| 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 |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 334 | 778 |
| ALPHABET INC CL C | 333 | 759 |
| AMAZON COM | 768 | 1,352 |
| ANGEL OAK MULTI-STRATEGY INCOM | 3,944 | 3,734 |
| ANHEUSER BUSCH COS INC | 1,991 | 2,125 |
| CHEVRON CORP | 3,287 | 3,149 |
| DELTA AIR LINES INC | 1,006 | 1,673 |
| DOUBLELINE CORE FIXED INCOME I | 1,566 | 1,512 |
| FACEBOOK INC | 1,171 | 1,256 |
| FIRST TR VALUE LN DV | 1,267 | 1,504 |
| FIRST TRUST DOW JONES INTERNET | 1,931 | 2,462 |
| FIRST TRUST HEALTH CARE ALPH | 1,501 | 1,874 |
| FT NYSE ARCA BIOTECH INDEX FUN | 2,696 | 2,826 |
| GENERAL ELECTRIC CO | 2,748 | 2,804 |
| LOCKHEED MARTIN CORP | 2,643 | 2,606 |
| MICROSOFT CORP | 2,771 | 2,829 |
| NETFLIX INC | 470 | 458 |
| NEXTERA ENERGY, INC | 864 | 1,039 |
| NIKE INC-CL B | 1,974 | 1,875 |
| PFIZER INC | 2,735 | 2,712 |
| UNDER ARMOUR INC | 685 | 564 |
| VERIZON COMMUNICATIONS | 3,416 | 3,466 |
| WALT DISNEY HOLDINGS CO | 552 | 525 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 9,829 | 9,829 | ||
| Bank Charges | 61 | 61 | ||
| K-1 Exp POWERSHARES DB US $ IN | 6 | 6 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 733 | 733 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 7 | 7 |