| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF NOVA SCOTIA BOND - 2.8 | 130,845 | 128,876 |
| BECTON DICKINSON & CO - 2.675% | 130,560 | 128,764 |
| BEST BUY INC NT - 5.500% - 03/ | 140,561 | 134,046 |
| BLOCK FINANCIAL - 4.125% - 10/ | 134,168 | 131,079 |
| BP PLC SPONSORED ADR - 1.676% | 129,649 | 129,370 |
| CREDIT SUISSE MTN - 5.400% - 0 | 137,168 | 132,011 |
| DEUTSCHE BANK - 2.500% - 02/13 | 115,310 | 114,782 |
| HEWLETT-PACKARD CO - 4.650% - | 138,228 | 133,950 |
| MEDTRONIC INC NOTE - 2.500% - | 130,738 | 129,334 |
| ORACLE CORP NOTE CALL - 1.900% | 127,550 | 126,127 |
| ROYAL DUTCH SHELL CL A - 2.125 | 129,862 | 128,785 |
| TIME WARNER INC - 4.750% - 03/ | 138,163 | 133,278 |
| TOTAL FINA ELF S.A - 2.750% - | 131,373 | 129,054 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCE AUTO PARTS INC | 396,700 | 472,380 |
| ALPHABET INC CL A | 342,317 | 470,232 |
| APPLE INC | 275,333 | 427,318 |
| BANK NEW YORK MELLON CORP COM | 370,267 | 383,997 |
| BANK OF AMERICA CORP | 246,505 | 331,408 |
| BECTON DICKINSON & CO | 970 | 1,127 |
| CITIGROUP INC | 337,677 | 319,336 |
| DIAMOND HILL LONG SHORT FUND C | 415,053 | 409,852 |
| DOLLAR TREE INC | 300,552 | 349,538 |
| HALLIBURTON COMPANY | 1,606 | 1,037 |
| HONEYWELL INTL | 276,664 | 279,698 |
| ISHARES BARCLAYS CMBS BOND | 359,588 | 351,960 |
| ISHARES BARCLAYS MBS BOND FUND | 323,385 | 316,252 |
| ISHARES BARCLAYS US AGGREGATE | 330,511 | 322,239 |
| ISHARES IBOXX $ INVESTMENT GRA | 485,742 | 462,675 |
| ISHARES JP MORGAN USD EM MKTS | 346,740 | 318,692 |
| ISHARES LEHMAN INTERMDTE CREDI | 448,689 | 430,578 |
| ISHARES MSCI EMERGING MARKETS | 363,965 | 292,950 |
| ISHARES RUSSELL 2000 | 631,813 | 502,795 |
| ISHARES S&P U.S. PREFERRED STO | 418,023 | 369,136 |
| ISHARES SHORT TERM CORPORATE B | 322,385 | 317,070 |
| ISHARES TRUST MSCI EAFE INDEX | 209,249 | 208,610 |
| ISHARES TRUST RUSSELL 2000 VAL | 507,139 | 430,160 |
| ISHARESLEHMAN 7-10YR | 410,590 | 406,484 |
| JOHNSON & JOHNSON | 1,887 | 1,807 |
| JP MORGAN MID CAP VALUE SEL | 458,972 | 423,212 |
| MASTERCARD INC | 253,471 | 511,241 |
| MCDONALD'S CORP | 312,760 | 388,168 |
| MICROSOFT CORP | 371,183 | 616,224 |
| MONDELEZ INTERNATIONAL INC | 422,729 | 406,945 |
| NORFOLK SOUTHERN CORP | 329,897 | 454,751 |
| OAKMARK INTERNATIONAL FUND CL | 462,672 | 417,114 |
| PROCTER GAMBLE CO | 3,067 | 3,493 |
| SPDR BARCLAYS CAPITAL HYB ETF | 390,159 | 355,013 |
| SPDR BARCLAYS SHORT TERM HIGH | 368,081 | 346,329 |
| SPDR BLACKSTONE/GSO SENIOR LOA | 345,581 | 327,785 |
| SPDR NUVEEN BARCLAYS CAPITAL M | 292,290 | 290,837 |
| SPDR S&P BIOTECH ETF | 332,456 | 358,750 |
| SPDR SER TR S&P OIL & GAS EXPL | 207,746 | 203,565 |
| UNDISCOVERED MANAGERS BEHAVIOR | 272,596 | 253,235 |
| YUM CHINA HOLDINGS INC | 338,213 | 335,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| RESOLUTE CAPITAL PARTNERS FUND | 247,757 | 241,380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 12,500 | 12,500 | ||
| K-1 Exp RESOLUTE CAPITAL PARTN | 62,512 | 62,490 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss RESOLUTE CAPITAL PARTNERS FUND IV LP | 62,427 | 62,442 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 127,581 | 127,581 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 5,400 | |||
| 990-PF Extension for 2017 | 913 |