| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 4,800 | 4,800 | 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 | 1,168 | 200DB | 11.52 % | 189 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE LOW DURATION | 14,645,696 | 14,528,689 |
| SCHWAB S/T BOND INDEX FUND | 9,750,000 | 9,845,122 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| NEWMONT MINING | 516,988 | 1,197,800 |
| AGNICO EAGLE MINES | 525,623 | 1,057,650 |
| MICROSOFT CORP | 515,225 | 2,224,200 |
| UNION PACIFIC CORP | 319,780 | 832,880 |
| AT&T | 840,624 | 719,000 |
| AMAZON.COM INC | 398,560 | 765,379 |
| VERIZON COMM | 828,243 | 916,500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SPDR GOLD TRUST | AT COST | 3,603,926 | 4,904,900 |
| COLUMBIA CONTRARIAN FUND | AT COST | 4,971,761 | 6,691,678 |
| COLUMBIA LARGE CAP | AT COST | 4,222,724 | 6,128,696 |
| JENSEN QUALITY GROWTH FD | AT COST | 4,000,228 | 5,398,738 |
| MATTHEWS PACIFIC TIGER | AT COST | 2,740,962 | 3,594,382 |
| VANGUARD TOTAL STOCK MARKET ETF | AT COST | 11,978,299 | 20,047,920 |
| VANGUARD TOTAL WORLD STOCK ETF | AT COST | 3,600,100 | 5,462,220 |
| MATISSE DISCOUNTED | AT COST | ||
| ISHARES CORE S&P SMALL CAP | AT COST |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 1,640 | 1,357 | 283 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES AND SUBSCRIPTIONS | 5,037 | 5,037 | ||
| LICENSE & FEES | 2,990 | 2,990 | ||
| TELEPHONE AND TELECOMMUNICATIONS | 1,159 | 1,159 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTION | 25 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARDS | 1,980 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 203 | 203 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 26,811 | |||
| FOREIGN TAX ON INVESTMENTS | 8,925 | 8,925 |