| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 11,005 | 1,650 | 1,650 | 7,705 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| MACBOOK PRO | 2017-08-10 | 1,788 | 895 | SL | 20.00 % | 358 | |||
| APPLE COMPUTER | 2017-11-19 | 1,169 | 585 | SL | 20.00 % | 234 | |||
| DELL LAPTOP | 2018-02-14 | 740 | 222 | SL | 20.00 % | 148 | |||
| IPHONE | 2018-08-04 | 514 | 154 | SL | 20.00 % | 103 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ANGEL OAK MULTI STRAT INC FD | FMV | ||
| HARRIS ASSOC - OAKMARK FUND | FMV | ||
| MATTHEWS - PAC TIGER FUND | FMV | 3,394 | 3,394 |
| NEW PERSPECTIVE FUND INC | FMV | 7,875 | 7,875 |
| TEMPLETON INC TR GLBL TOT RETURN | FMV | ||
| UNDISCOVERED MANAGERS BEHAVIORAL | FMV | ||
| TEMPLETON DRAGON FUND INC | FMV | ||
| COLUMBIA STRAT INCOME FD | FMV | 2,085 | 2,085 |
| FIDELITY ADV TOT BD FD | FMV | 3,203 | 3,203 |
| FIRST TRUST NO AMERICAN ENERGY EFT | FMV | ||
| FULLER & THALER BEHAV SM CAP EQ | FMV | 2,948 | 2,948 |
| SCHWAB FUNDAMENTAL INTL LG ETF | FMV | ||
| SCHWAB FUNDAMENTAL INTL SM ETF | FMV | 2,810 | 2,810 |
| SCHWAB FUNDAMENTAL US SM ETF | FMV | 2,661 | 2,661 |
| SCHWAB FUNDAMENTAL US LG ETF | FMV | 6,068 | 6,068 |
| FIRST TRT LOW DTN OPNTS ETF | FMV | ||
| DFA SORT DURATION REAL RETURN PORTFOLIO | FMV | ||
| DFA ShORT TERM EXTENDED QUALITY PORTF | FMV | 4,370 | 4,370 |
| DFA GLOBL EQTY PORT | FMV | 8,072 | 8,072 |
| DFA US LG CAP VALUE PORT | FMV | ||
| T ROWE PRICE INTL LG CAP GRWTH FD | FMV | 4,009 | 4,009 |
| MATTHEWS ASIA INNOVATORS | FMV | 2,576 | 2,576 |
| JP MORGAN STRATEGIC INC OPP | FMV | 4,369 | 4,369 |
| DIREXION DAILY TECH BULL | FMV | 74,001 | 74,001 |
| DIREXION SHS ETF TR DAILY | FMV | ||
| axionic strat | FMV | 2,204 | 2,204 |
| undicovered managers | FMV | 3,465 | 3,465 |
| dfa global core | FMV | 3,294 | 3,294 |
| dfa usa high relative | FMV | 2,799 | 2,799 |
| first trust loe duration | FMV | 2,162 | 2,162 |
| goldman sachs gog partnres | FMV | 2,662 | 2,662 |
| ishares global clean eergy | AT COST | 4,151 | 4,151 |
| jp morgan equity inc helex | FMV | 5,860 | 5,860 |
| direxion eft retail bull 3x | FMV | 45,386 | 45,386 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 1,512 | |||
| Machinery and Equipment | 7,358 | 5,846 | 1,512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 108 | 108 | ||
| bank fees | 281 | |||
| COMPUTER & INTERNET EXP | 338 | 338 | ||
| INSURANCE - LIABILITY | 1,277 | 1,277 | ||
| INSURANCE - WORKERS COMP | 220 | 44 | 44 | 132 |
| INVESTMENT FEES | 598 | 598 | ||
| MEETINGS | 1,057 | 1,027 | ||
| OFFICE EXPENSES | 22 | 22 | ||
| POSTAGE AND DELIVERY | 413 | 200 | ||
| storage | 225 | |||
| symi conference expenses | 43,223 | 43,223 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 80 | |||
| PAYROLL TAXES | 3,539 | 530 | 530 | 2,479 |