| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 4,015 | 2,008 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| WEBSITE | 2011-10-26 | 3,500 | 3,500 | S/L | 3.0000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC SHS CL A | 55,987 | 55,483 |
| ALTRIA GROUP INC | 19,302 | 32,898 |
| AMAZON | 30,377 | 169,017 |
| AMERICAN TOWER REIT INC | 35,845 | 82,245 |
| APPLE INC | 57,228 | 125,006 |
| ASTRAZENECA PLC SPND | 22,777 | 31,856 |
| BRIGHTHOUSE FINANCIAL INC | ||
| CENTURYLINK INC | 22,359 | 18,800 |
| DIAGEO PLC SPSD ADR | 40,051 | 57,740 |
| DOVER CORP | 30,326 | 33,956 |
| ELI LILLY & CO | ||
| EXXON MOBIL CORP | 34,004 | 31,800 |
| GENL DYNAMICS CORP | 31,044 | 73,956 |
| GLAXO SMITH KLINE PLC | ||
| GOLDCORP INC | 14,214 | 11,136 |
| HALLIBURTON COMPANY | ||
| HESS CORP | 49,429 | 48,501 |
| HOME DEPOT, INC | 28,657 | 108,192 |
| INTEL CORP | 52,355 | 98,620 |
| JOHNSON & JOHNSON CO | 35,086 | 73,450 |
| JP MORGAN CHASE & CO | 39,664 | 88,952 |
| KIMBERLY CLARK | ||
| KRAFT HEINZ CO | 25,944 | 30,672 |
| LAM RESEARCH CORP | 38,034 | 109,872 |
| MCDONALDS CORP | 47,846 | 94,255 |
| MERCK AND CO INC SHS | 58,837 | 79,340 |
| METLIFE INC | 31,137 | 44,630 |
| MONDELEZ INTERNATIONAL INC | 30,891 | 53,976 |
| OCCIDENTAL PETE CORP | ||
| ORACLE CORP | 28,552 | 48,760 |
| PEPSICO INC | 37,316 | 60,970 |
| PHILLIP MORRIS INTL INC | ||
| PROCTER & GAMBLE CO | ||
| ROCHE HOLDING LTD | 41,310 | 45,402 |
| ROYAL DUTCH SHELL PLC | 28,077 | 31,015 |
| SCHLUMBERGER LTD | 65,702 | 45,100 |
| SHELL MIDSTREAM PARTNERS | 48,394 | 39,376 |
| TENCENT HOLDINGS LTD | 49,685 | 75,750 |
| UNITED TECHS CORP | 37,744 | 48,736 |
| WAL-MART STORES INC | 39,474 | 58,590 |
| WELLS FARGO & CO | 52,949 | 86,848 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANGEL OAK MULTI STRATEGY INC FD | AT COST | 81,743 | 75,083 |
| BLACKROCK CREDIT STRATEGIES INC | AT COST | 138,223 | 132,632 |
| BLACKROCK STRATEGIC INC OPPORTUNITY | AT COST | 82,581 | 78,641 |
| EATON VANCE FLOATING RT FD | AT COST | 49,479 | 52,315 |
| EATON VANCE FLOATING RT MUNI FD | AT COST | 49,504 | 49,665 |
| EATON VANCE WORLDWIDE HEALTH | AT COST | 89,985 | 107,253 |
| GOLDMAN SACHS MID CAP | AT COST | 20,242 | 32,350 |
| GOLDMAN SACHS STRATEGIC INC FD | AT COST | 131,250 | 115,981 |
| HARTFORD FLOATING RT FD | AT COST | 96,657 | 92,656 |
| MATERIALS SELECT SECTOR SPDR FD | AT COST | 27,681 | 27,305 |
| NUVEEN SANTA BARBARA DIV GROWTH | AT COST | 228,768 | 377,017 |
| NUVEEN SMALL CAP VALUE | AT COST | 107,976 | 259,299 |
| PIMCO INCOME FD CL P | AT COST | 90,705 | 85,933 |
| PIMCO TOTAL RETURN FD | AT COST | 85,960 | 80,854 |
| PIMCO UNCONSTRAINED BOND FD | AT COST | 92,159 | 86,378 |
| PIONEER STRATEGIC INCOME FD | AT COST | 141,356 | 133,661 |
| SECTOR SPDR INDUSTRIAL | AT COST | 34,163 | 36,270 |
| SPDR DJ WILSHIRE INTL | AT COST | 138,448 | 126,344 |
| SPDR S P BIOTECH | AT COST | 39,845 | 36,743 |
| SPDR S&P MIDCAP 400 ETF | AT COST | 187,583 | 411,288 |
| T ROWE PRICE GROWTH STK FD | AT COST | 776,697 | 1,674,298 |
| T ROWE PRICE INTL GROWTH & INC | AT COST | 303,601 | 312,420 |
| TEMPLETON GLOBAL BOND FD | AT COST | 96,062 | 85,454 |
| VANGUARD MATERIALS ETF | AT COST | 26,760 | 24,210 |
| VANGUARD TOTAL STOCK MARKET INDEX | AT COST | 92,688 | 189,632 |
| Description | Amount |
|---|---|
| FEDERAL TAX PAYMENTS | 3,268 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TMA ADVISORY FEES | 39,838 | 39,838 | ||
| FOREIGN TAXES | 545 | 545 | ||
| DEPOSITORY BANK FEES | 112 | 112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 10,705 | 10,705 |