| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,036 | 2,018 | 2,018 |
| 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 |
|---|---|---|
| WAL-MART STORES INC NTS | 16,017 | 16,012 |
| JOHN HANCOCK SIGNATURE | 16,043 | 16,060 |
| CISCO SYSTEMS INC NTS | 16,140 | 16,248 |
| GENL ELEC CAP CORP | 16,249 | 16,274 |
| UNITED PARCEL SERVICE | 15,760 | 16,131 |
| OCCIDENTAL PETROLEUM | 8,061 | 8,138 |
| LOWES COS INC NTS B/E | 16,123 | 16,094 |
| JPMORGAN CHASE & CO B/E | 401,044 | 377,136 |
| BANK OF AMER CORP B/E | 478,206 | 457,650 |
| ACCRUED INTEREST | 17,289 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM | 26,168 | 37,890 |
| ADOBE INC. | 66,671 | 176,241 |
| AT&T INC | 26,992 | 21,348 |
| CHEVRON CORP | 10,794 | 10,988 |
| DIGITAL REALTY TRUST INC REIT | 109,406 | 155,563 |
| JOHNSON & JOHNSON COM | 27,581 | 54,975 |
| MCDONALDS CORP | 25,368 | 40,308 |
| MEDTRONIC PLC | 303,692 | 353,016 |
| MERCK & CO INC NEW COM | 15,707 | 22,694 |
| PROCTOR & GAMBLE CO | 19,168 | 23,623 |
| REXFORD INDL REALTY INC | 85,106 | 143,136 |
| SERVICENOW INC | 59,594 | 151,343 |
| VERIZON COMMUNICATIONS INC | 28,539 | 33,282 |
| VODAFONE GROUP PLC SPON ADR | 29,754 | 17,873 |
| ENERGY SELECT SECTOR SPDR FUND | 203,752 | 159,261 |
| FINANCIAL SELECT SECTOR SPDR | 182,264 | 203,875 |
| INVESCO DYNAMIC LARGE CAP | 563,936 | 638,863 |
| ISHARES S&P 500 GROWTH ETF | 558,148 | 798,702 |
| ISHARES S&P MID-CAP 400 VALUE | 298,078 | 371,996 |
| ISHARES S&P MIDCAP 400 GROWTH | 312,380 | 387,050 |
| ISHARES S&P SMALL-CAP 600 | 216,679 | 254,339 |
| ISHARES S&P SMALLCAP 600 | 210,294 | 304,591 |
| TECHNOLOGY SELECT SECTOR SPDR | 149,621 | 247,982 |
| VANGUARD REAL ESTATE ETF | 256,355 | 241,383 |
| VANGUARD FTSE DEVELOPED MKT | 1,019,644 | 1,012,125 |
| WISDOMTREE INTL SMALLCAP DIVID | 109,767 | 91,385 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OPPENHEIMER DEVELOPING | 682,068 | 784,770 | |
| AB HIGH INCOME FUND | 301,223 | 267,882 | |
| BLACKROCK HIGH YIELD | 480,975 | 465,338 | |
| LORD ABBETT SHORT | 305,511 | 289,975 | |
| METROPOLITAN WEST TOTAL | 602,264 | 577,525 | |
| TCW EMERGING MARKETS | 386,512 | 373,760 | |
| TEMPLETON GLBAL BOND ADV | 336,149 | 330,460 | |
| SKYBRIDGE MULTI-ADVISER HEDGE | 365,681 | 389,814 | |
| JPMORGAN CHASE BK DE NTS | 33,000 | 42,098 | |
| WELLS FARGO BK NA | 58,000 | 62,031 | |
| WELLS FARGO BK NA | 58,000 | 62,483 |
| Description | Amount |
|---|---|
| DONATED APPRECIATED SECURITIES | 271,749 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WIRE FEE | 50 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 152,661 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 42,427 | 42,427 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 19,355 | 0 | 0 | 0 |
| FOREIGN TAX | 5,094 | 5,094 | 0 | 0 |