| 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 |
|---|---|---|
| ADVANCED MICRO DEVICES INC | 26,928 | 30,173 |
| AMAZON COM | 97,470 | 107,479 |
| AMERICAN ELECTRIC POWER INC | 52,925 | 54,958 |
| AMERICAN TOWER REIT INC | 153,810 | 144,777 |
| AMGEN INC | 59,042 | 57,250 |
| APPLE INC | 377,696 | 652,304 |
| AT&T, INC | 44,030 | 43,773 |
| BOEING CO | 49,828 | 64,004 |
| CISCO SYSTEMS INC | 46,208 | 49,180 |
| CITIGROUP INC | 15,010 | 18,436 |
| CVS CAREMARK CORP | 43,993 | 49,039 |
| DOVER CORP | 48,406 | 60,600 |
| EXXON MOBIL CORP | 28,568 | 29,596 |
| FIRST TRUST DORSEY WRIGHT FOCU | 535,851 | 714,174 |
| FIRST TRUST DOW JONES INTERNET | 20,057 | 25,255 |
| GEN DYNAMICS CP | 46,033 | 47,325 |
| GOLDMAN SACHS GROUP | 35,087 | 46,940 |
| HASBRO INC | 32,962 | 41,064 |
| HOME DEPOT INC | 82,801 | 84,733 |
| ILLINOIS TOOL WORKS | 56,541 | 62,999 |
| ILLUMINA INC COM | 43,614 | 48,470 |
| INTERNATIONAL BUSINESS MACHINE | 30,672 | 32,477 |
| INVESCO DWA MOMENTUM ETF | 491,897 | 688,750 |
| JOHNSON & JOHNSON | 70,527 | 77,746 |
| JP MORGAN CHASE | 68,196 | 89,966 |
| LOCKHEED MARTIN CORP | 89,863 | 86,260 |
| MCDONALD'S CORP | 66,025 | 71,455 |
| MERCK & CO INC | 85,960 | 88,426 |
| MICROSOFT CORP | 112,337 | 121,886 |
| NEXTERA ENERGY, INC | 57,013 | 67,583 |
| NVIDIA CORP | 26,742 | 26,632 |
| PEPSICO INC | 50,665 | 56,354 |
| PFIZER INC | 9,516 | 10,380 |
| PROCTER GAMBLE CO | 56,985 | 62,335 |
| SHAKE SHACK INC | 55,042 | 79,693 |
| SIMON PPTY GROUP INC | 41,647 | 55,347 |
| SOUTHERN CO | 32,999 | 38,517 |
| STARBUCKS CORP COM | 87,999 | 118,962 |
| TARGET CORPORATION | 66,086 | 87,029 |
| TRANSAMERICA SHORT TERM BOND I | 766,478 | 778,657 |
| UNITED PARCEL SERVICE | 44,024 | 56,246 |
| UNITEDHEALTH GROUP INC | 54,961 | 63,824 |
| US FOODS HOLDING CORPORATION | 32,914 | 51,331 |
| VANGUARD DIVIDEND APPRECIATION | 273,745 | 340,361 |
| VANGUARD TOTAL STOCK MARKET ET | 1,270,898 | 1,685,581 |
| VERIZON COMMUNICATIONS | 55,052 | 57,340 |
| VIATRIS ORD SHS | 507 | 637 |
| WALGREENS BOOTS ALLIANCE | 41,821 | 43,310 |
| WASTE MANAGEMENT INC | 52,876 | 57,786 |
| WELLTOWER INC. | 41,521 | 50,145 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ENERGY TRANSFER LP | 16,050 | 18,330 | |
| LAZARD LTD | 17,679 | 23,307 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| General Consultations | 1,466 | 1,466 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| K-1 Exp ENERGY TRANSFER LP | 30 | 28 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ENERGY TRANSFER LP | -1,468 | 43 | |
| return of erroneous transfer | -42,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 31,463 | 31,463 |
| Name | Address |
|---|---|
| The Yanoff LIving Trust 12091988 |
c/o K Katz 2416 Bush Str San Francisco,CA94115 |