| 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 Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACADIA PHARMACEUTICALS INC | 1,700 | 1,617 |
| ADOBE SYSTEMS, INC | 9,964 | 15,837 |
| ALTERYX INC | 2,125 | 5,947 |
| AMAZON COM | 55,838 | 61,580 |
| AMERICAN CAPITAL AGENCY CORP | 17,456 | 17,722 |
| AMGEN INC | 10,467 | 11,680 |
| APPLE INC | 24,818 | 23,661 |
| AXA EQUITABLE HOLDINGS, INC. | 2,000 | 1,663 |
| BAKER HUGHES A GE COMPANY | 4,600 | 4,300 |
| BJ'S WHLSL CLUB INC | 8,600 | 8,864 |
| CACTUS, INC. CLASS A | 1,900 | 2,741 |
| DIGITAL RLTY TR INC | 11,300 | 10,655 |
| DOCUSIGN INC | 2,900 | 4,008 |
| DROPBOX INC | 2,100 | 2,043 |
| ELANCO ANIMAL HEALTH INCORPORA | 2,400 | 3,153 |
| GOVERNMENT PROPERTIES INCOME R | 13,039 | 7,336 |
| HEALTH CARE PPTY INVS INC | 11,560 | 11,172 |
| HEICO CORP | 14,945 | 16,426 |
| HOME DEPOT INC | 8,105 | 8,591 |
| INDUSTRIAL LOGISTICS PROPERTIE | 10,060 | 10,148 |
| INVESCO QQQ TRUST | 13,246 | 15,426 |
| INVESCO S&P 500 HIGH DIVIDEND | 20,716 | 19,100 |
| ISHARE DJ FIN SC INX | 10,404 | 10,637 |
| ISHARES CORE MSCI EAFE ETF | 10,125 | 9,075 |
| ISHARES DJ US TECH ETF | 62,589 | 63,971 |
| ISHARES S&P 500 INDEX FD | 58,887 | 57,870 |
| JP MORGAN CHASE | 9,900 | 9,762 |
| KAYNE ANDERSON MLP INV CO | 15,782 | 13,210 |
| LOWES COMPANIES INC | 7,950 | 9,236 |
| MESA AIR GROUP, INC. | 6,000 | 3,855 |
| MICROSOFT CORP | 6,623 | 10,157 |
| NUVEEN INSURED MUNI OPPORTUNIT | 6,418 | 6,370 |
| OPPENHEIMER SENIOR FLTG RATE F | 26,608 | 24,444 |
| PAYPAL HOLDINGS, INC | 9,443 | 12,614 |
| PLAYAGS INC | 1,600 | 2,300 |
| PRINCIPIA BIOPHARMA INC | 1,700 | 2,739 |
| QUALCOMM INC | 10,681 | 11,382 |
| RHYTHM PHARMACEUTICALS INC | 1,700 | 2,688 |
| ROCKET PHARMACEUTICALS INC | 1,550 | 1,482 |
| ROYAL DUTCH SHELL CL A | 10,727 | 11,654 |
| ROYCE VALUE TRUST, INC | 21,927 | 16,402 |
| SERVICE NOW | 5,297 | 8,903 |
| SI BONE INC | 1,500 | 2,089 |
| SPDR DOW JONES INDUSTRIAL AVER | 23,636 | 23,320 |
| TENCENT MUSIC ENTERTAINMENT GR | 6,500 | 6,610 |
| TRANSUNION COM USD0.01 | 4,398 | 5,680 |
| UNITEDHEALTH GROUP INC | 10,680 | 12,456 |
| VAPOTHERM, INC. | 1,400 | 1,995 |
| VERISK ANALYTICS, INC | 9,825 | 12,540 |
| Y MABS THERAPEUTICS INC | 1,600 | 2,034 |
| YETI HOLDINGS, INC. | 3,600 | 2,968 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 10,340 | 10,340 | ||
| Bank Charges | 242 | 242 | ||
| K-1 Exp BROOKFIELD INFRASTRUCT | 42 | 42 | ||
| K-1 Exp INVESCO DB COMMODITY I | 98 | 98 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss BP MIDSTREAM PARTNERS LP | -9 | ||
| K-1 Inc/Loss BROOKFIELD INFRASTRUCTURE PARTNERS LP | 198 | 198 | |
| K-1 Inc/Loss INVESCO DB COMMODITY INDEX TRACKING F | 203 | 203 | |
| K-1 Inc/Loss WESTLAKE CHEMICAL PARTNERS LP | -81 | ||
| Sec 751 Gain on Sale BP MIDSTREAM PARTNERS LP | 72 | ||
| Sec 751 Gain on Sale WESTLAKE CHEMICAL PARTNERS LP | 1,081 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2017 | 115 | |||
| Foreign Tax Paid | 99 | 99 |