| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND PROFESSIONAL EXPENSE | 8,046 | 0 | 0 | 8,046 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| FURNITURE | 2010-11-30 | 2,033 | 1,763 | SL | 7.000000000000 | 0 | 0 | 0 | |
| FURNITURE | 2014-11-20 | 187 | 81 | SL | 7.000000000000 | 27 | 0 | 0 | |
| FURNITURE | 2013-12-01 | 1,577 | 900 | SL | 7.000000000000 | 225 | 0 | 0 | |
| EQUIPMENT | 2009-07-13 | 328 | 228 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2013-11-22 | 537 | 336 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2013-11-23 | 1,929 | 1,727 | SL | 5.000000000000 | 0 | 0 | 0 | |
| EQUIPMENT | 2014-11-30 | 345 | 169 | SL | 5.000000000000 | 69 | 0 | 0 | |
| EQUIPMENT | 2015-11-30 | 1,941 | 964 | SL | 5.000000000000 | 388 | 0 | 0 | |
| FURNITURE | 2012-02-07 | 134 | 115 | SL | 7.000000000000 | 19 | 0 | 0 | |
| FURNITURE | 2012-05-10 | 405 | 318 | SL | 7.000000000000 | 58 | 0 | 0 | |
| COMPUTER | 2008-06-22 | 536 | 536 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2009-11-30 | 500 | 500 | SL | 5.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2010-11-08 | 437 | 437 | SL | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2011-11-30 | 5,304 | 5,304 | SL | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2012-11-30 | 3,554 | 3,554 | SL | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2013-11-30 | 1,224 | 1,224 | SL | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2014-11-30 | 2,265 | 2,265 | SL | 3.000000000000 | 0 | 0 | 0 | |
| COMPUTER | 2015-11-30 | 3,139 | 3,139 | SL | 3.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2012-11-30 | 433 | 433 | SL | 5.000000000000 | 0 | 0 | 0 | |
| SOFTWARE | 2013-11-30 | 585 | 585 | SL | 5.000000000000 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9500 SHARES ABBVIE INC | 925,830 | 833,435 |
| 1000 SHARES ACTUANT CORP | 26,999 | 24,560 |
| 1500 SHARES CAMECO CORPORATION F | 21,555 | 13,875 |
| 1000 SHARES CARDINAL HEALTH INC | 65,185 | 55,030 |
| 83 SHARES JOHNSON CTLS INTL F | 3,792 | 3,555 |
| 1000 CHINA GLOBAL MEDIA XXX | 1,019 | 0 |
| 450 SHARES AMAZON.COM INC | 851,109 | 810,360 |
| 5000 SHARES GENERAL ELECTRIC CO | 82,014 | 56,350 |
| 1000 SHARES ALSEA SAB DE CV | 2,767 | 2,650 |
| 1000 SHARES ASSERTIO THERAPEUTICS | 3,443 | 760 |
| 3000 SHARES AURORA CANNABIS | 20,140 | 7,500 |
| 10 SHARES BB&T | 462 | 547 |
| 1000 SHARES BRIGGS STRATTON | 10,517 | 5,350 |
| 1000 SHARES CODEXIS | 16,894 | 15,540 |
| 4000 SHARES COMPANHIA BRASILEIRA | 86,666 | 75,160 |
| 10 SHARES ELANCO ANIMAL HEALTH | 282 | 277 |
| 10 SHARES HEALTHCARE SVC | 300 | 252 |
| 1000 SHARES JUST EAT PLC | 4,789 | 4,900 |
| 3000 SHARES MASTERCRAFT BOAT | 56,684 | 49,830 |
| 10 SHARES PYANAIR HLDGS | 702 | 833 |
| 10 SHARES STERLING CONSTRUCTN | 102 | 146 |
| 10 SHARES WALGREEN | 502 | 596 |
| 10 SHARES YANDEX | 318 | 420 |
| 1000 SHARES YOUNGEVITY | 6,240 | 4,410 |
| 1000 SHARES ALPS ALERIAN | 9,918 | 7,830 |
| 10 SHARES SCHWAB FUNDA EMG | 282 | 287 |
| 10 SHARES SPDR INDEX | 328 | 358 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 6160741.849 SHARES SCHWAB VARIABLE SHARE | AT COST | 6,162,532 | 6,163,206 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE | 2,033 | 1,763 | 270 | 270 |
| FURNITURE | 187 | 108 | 79 | 79 |
| FURNITURE | 1,577 | 1,125 | 452 | 452 |
| EQUIPMENT | 328 | 228 | 100 | 100 |
| EQUIPMENT | 537 | 336 | 201 | 201 |
| EQUIPMENT | 1,929 | 1,727 | 202 | 202 |
| EQUIPMENT | 345 | 238 | 107 | 107 |
| EQUIPMENT | 1,941 | 1,352 | 589 | 589 |
| FURNITURE | 134 | 134 | 0 | 0 |
| FURNITURE | 405 | 376 | 29 | 29 |
| COMPUTER | 536 | 536 | 0 | 0 |
| COMPUTER | 500 | 500 | 0 | 0 |
| COMPUTER | 437 | 437 | 0 | 0 |
| COMPUTER | 5,304 | 5,304 | 0 | 0 |
| COMPUTER | 3,554 | 3,554 | 0 | 0 |
| COMPUTER | 1,224 | 1,224 | 0 | 0 |
| COMPUTER | 2,265 | 2,265 | 0 | 0 |
| COMPUTER | 3,139 | 3,139 | 0 | 0 |
| SOFTWARE | 433 | 433 | 0 | 0 |
| SOFTWARE | 585 | 585 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUTO EXPENE | 2,990 | 0 | 0 | 2,990 |
| MARKETING | 1,145 | 0 | 0 | 1,145 |
| FILING FEE | 180 | 0 | 0 | 180 |
| JANITORIAL EXPENSE | 940 | 0 | 0 | 940 |
| MAINTENANCE | 3,329 | 0 | 0 | 3,329 |
| OFFICE EXPENSE | 5,705 | 0 | 0 | 5,705 |
| POSTAGE | 1,469 | 0 | 0 | 1,469 |
| PROGRAM EXPENSE | 9,135 | 0 | 0 | 9,135 |
| SUPPLIES | 4,968 | 0 | 0 | 4,968 |
| TELEPHONE | 2,044 | 0 | 0 | 2,044 |
| UTILITIES | 1,599 | 0 | 0 | 1,599 |
| BANK CHARGE | 10 | 0 | 0 | 10 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 304 | 304 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLES | 20,770 | 20,770 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 56 | 56 | 0 | 0 |
| IRS TAX | 34,335 | 34,335 | 0 | 0 |