| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 5,445 | 5,445 | 0 | 0 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| LAPTOP COMPUTER | 2017-05-31 | 1,640 | 328 | 200DB | 32.00 % | 525 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO LOW DURATION | ||
| VANGUARD HIGH YIELD | ||
| DOUBLELINE LOW DURATION | 19,992,549 | 19,624,185 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC | ||
| NEWMONT MINING | 516,988 | 693,000 |
| AGNICO EAGLE MINES | 525,623 | 606,000 |
| MICROSOFT CORP | 515,225 | 1,015,700 |
| QUEST DIAGNOSTIC | ||
| RATHEON COMPANY | 437,136 | 460,050 |
| TIME WARNER INC | ||
| UNION PACIFIC CORP | 319,780 | 552,920 |
| AT&T | 840,624 | 713,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| T ROWE PRICE EMERGING | AT COST | ||
| SPDR GOLD TRUST | AT COST | 2,562,742 | 2,546,250 |
| COLUMBIA CONTRARIAN FUND | AT COST | 4,192,121 | 4,115,730 |
| COLUMBIA LARGE CAP | AT COST | 3,482,141 | 3,677,528 |
| JENSEN QUALITY GROWTH FD | AT COST | 4,000,228 | 4,233,655 |
| MATTHEWS PACIFIC TIGER | AT COST | 3,950,000 | 4,026,611 |
| ETFS GOLD TRUST ETF | AT COST | ||
| ISHARES SILVER TRUST | AT COST | ||
| VANGUARD TOTAL STOCK MARKET ETF | AT COST | 12,944,990 | 13,975,485 |
| VANGUARD TOTAL WORLD STOCK ETF | AT COST | 7,589,964 | 7,495,170 |
| VANGUARD REIT ETF | AT COST | ||
| ENERGY SECTOR SELECT | AT COST | ||
| MATISSE DISCOUNTED | AT COST | 2,350,228 | 2,071,289 |
| ISHARES CORE S&P SMALL CAP | AT COST | 2,964,730 | 2,634,160 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 1,640 | 853 | 787 | 900 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL CONSULTING | 3,162 | 3,162 | 0 | 0 |
| Description | Amount |
|---|---|
| NON-CASH TAXABLE DIVIDENDS FROM FLOW THRU ENTITY | 58,915 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 4,409 | 4,409 | ||
| LICENSE & FEES | 2,450 | 2,450 | ||
| OFFICE SUPPLIES | 589 | 589 | ||
| SOFTWARE LEASING EXPENSE | 64 | 64 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTION | 19,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 271,671 | |||
| FOREIGN TAX ON INVESTMENTS | 24,301 | 24,301 |