| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|---|---|---|---|---|---|---|---|---|
| OFFICE FURNITURE | 2012-05-17 | 1,980 | 990 | 200DB | 5.000000000000 | 0 | 0 | ||
| COMPUTER EQUIPMENT | 2012-05-17 | 728 | 364 | 200DB | 3.000000000000 | 0 | 0 | ||
| COMPUTER SOFTWARE | 2012-05-17 | 192 | 96 | 200DB | 3.000000000000 | 0 | 0 | ||
| DESK | 2013-08-03 | 526 | 204 | 200DB | 7.000000000000 | 23 | 0 | ||
| FILE CABINET | 2013-08-06 | 214 | 83 | 200DB | 7.000000000000 | 10 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EQT GP HOLDINGS LP | AT COST | 47,031 | 47,031 |
| EQT MIDSTREAM PARTNERS LP | AT COST | 710,156 | 710,156 |
| EQT CORPORATION | AT COST | 1,578,976 | 1,578,976 |
| EQT GP HOLDINGS LP | AT COST | 1,452,382 | 1,452,382 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| OFFICE FURNITURE | 1,980 | 1,980 | 0 | |
| COMPUTER EQUIPMENT | 728 | 728 | 0 | |
| COMPUTER SOFTWARE | 192 | 192 | 0 | |
| DESK | 526 | 490 | 36 | |
| FILE CABINET | 214 | 200 | 14 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM PNC BANK | 1,238 | 1,238 | 1,238 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 1,314 | 1,314 | 0 | |
| COMPUTER SUPPLIES AND EXPENSE | 2,501 | 0 | 2,501 | |
| DUES AND SUBSCRIPTIONS | 10,717 | 0 | 10,717 | |
| INSURANCE | 2,215 | 0 | 2,215 | |
| OFFICE SUPPLIES AND EXPENSE | 1,152 | 0 | 1,152 | |
| PA REGISTRATION FEES | 15 | 0 | 15 | |
| PARKING | 7,132 | 0 | 7,132 | |
| PARTNERSHIP DEDUCTIONS - EQT | 25,137 | 25,137 | 0 | |
| PARTNERSHIP DEDUCTIONS - EQT MIDSTREAM | 81,766 | 81,766 | 0 | |
| PARTNERSHIP DEDUCTIONS - EQGP | 33,357 | 33,357 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CLASS ACTION PROCEEDS | 28 | 28 | 28 |
| PARTNERSHIP INCOME | 60,060 | 60,060 | 60,060 |
| Description | Amount |
|---|---|
| PRINCIPAL TRANSFERS | 226,649 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO UNRELATED PARTY | 30 | 30 |
| AMEX PAYABLE | 103 | 1,293 |
| PAYROLL LIABILITIES PAYABLE | 5,435 | 9,546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 8,264 | 8,264 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 14,756 | 0 | 14,756 |