| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 15,374 | 2,752 | 0 | 4,365 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| US CONCRETE, INC CL B EXP 8/31/17 | 56,000 | 56,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| KRISPY KREME DOUGHNUTS INC | 15,070 | 15,070 |
| DIREXION DAILY TECHNOLOGY BULL 3X | 43,716 | 43,716 |
| DIREXION SHS DAILY FINL BULL 3X | 46,510 | 46,510 |
| DIREXION SHARES DAILY HEALTHCARE BULL 3X | 20,040 | 20,040 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANZ INTL VALUE FD | FMV | 1,677 | 1,677 |
| ANGEL OAK MULTI STRAT INC FD | FMV | 3,413 | 3,413 |
| FIDELITY ADV NEW INSIGHTS FD | FMV | 3,947 | 3,947 |
| GLOBAL DISCOVERY FUND | FMV | 1,840 | 1,840 |
| HARRIS ASSOC - OAKMARK FUND | FMV | 1,953 | 1,953 |
| JP MORGAN STRATEGIC INC OPPTY | FMV | 1,598 | 1,598 |
| MATTHEWS - PAC TIGER FUND | FMV | 2,384 | 2,384 |
| NEW PERSPECTIVE FUND INC | FMV | 4,003 | 4,003 |
| PIMCO ALL ASSET AUTHORITY FUND | FMV | ||
| ROYCE PREMIER FUND | FMV | ||
| TEMPLETON INC TR GLBL TOT RETURN | FMV | 2,849 | 2,849 |
| UNDISCOVERED MANAGERS BEHAVIORAL | FMV | 2,640 | 2,640 |
| POWERSHARES FTSE US 1500 | FMV | 2,629 | 2,629 |
| POWERSHARES FTSE ETF RAFE DEV | FMV | 1,529 | 1,529 |
| POWERSHARES FTSE ETF RAFI ASIA | FMV | ||
| POWERSHARES FTSE RAFI DEV | FMV | 1,774 | 1,774 |
| POWERSHARES FTSE ETF US 1000 | FMV | 7,988 | 7,988 |
| SPDR GOLD TRUST | FMV | ||
| SPRTN TOTAL MKT INDEX FUND | FMV | 71,676 | 71,676 |
| BLACKROCK FDS II STAT INCOME OPTTS | FMV | 1,636 | 1,636 |
| LOOMIS SALES FDS II INVT GRAD BD FD | FMV | 3,202 | 3,202 |
| DOUBLELINE TOTAL RETURN BD FD | FMV | 2,808 | 2,808 |
| POWERSHARES DB OIL ET FUND | FMV | 1,050 | 1,050 |
| VANGUARD MID CAP ET | FMV | 2,282 | 2,282 |
| TEMPLETON DRAGON FUND INC | FMV | 1,300 | 1,300 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 3,147 | 3,147 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 419 | 413 | ||
| INSURANCE - LIABILITY | 1,375 | |||
| INSURANCE - WORKERS COMP | 225 | 22 | 157 | |
| INVESTMENT FEES | 566 | 566 | ||
| LICENSES & FEES | 199 | |||
| OFFICE EXPENSES | 185 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SPEAKER FEES | 22,958 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,178 | 318 | 2,225 |