| 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 |
|---|---|---|
| WELLS FARGO - 5.900% - 06/15/2 | 62,255 | 57,165 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANGEL OAK MULTI-STRATEGY INCOM | 27,250 | 26,884 |
| BLACKROCK HIGH YIELD BOND PORT | 23,357 | 21,943 |
| DOUBLELINE TOTAL RETURN BOND | 77,856 | 74,088 |
| FEDERATED STRAT VAL FD IS | 54,900 | 45,633 |
| ISHARE SP SMALL CAP 600 INDEX | 33,713 | 35,492 |
| ISHARES TR S & P MIDCAP 400 IN | 121,344 | 125,707 |
| JP MORGAN CORE BOND FUND | 77,856 | 73,181 |
| PIONEER STRATEGIC INCOME FD | 27,250 | 26,036 |
| VANGUARD S&P 500 ETF | 130,619 | 150,295 |
| VANGUARD S&P 500 GROWTH | 49,952 | 44,415 |
| WISDOMTREE SC DIV | 33,762 | 31,570 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,110 | 8,110 | ||
| Bank Charges | 275 | 275 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Investment Management Fee Refund | 28 | 28 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 100 |