| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,200 | 1,200 | 0 | 1,000 |
| 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 | 1,253 | SL | 20.00 % | 358 | |||
| APPLE COMPUTER | 2017-11-19 | 1,169 | 819 | SL | 20.00 % | 234 | |||
| DELL LAPTOP | 2018-02-14 | 740 | 370 | SL | 20.00 % | 148 | |||
| IPHONE | 2018-08-04 | 514 | 257 | SL | 20.00 % | 103 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| drexion daily financial bull3x | AT COST | 104,380 | 104,380 |
| MATTHEWS - PAC TIGER FUND | FMV | 2,674 | 2,674 |
| NEW PERSPECTIVE FUND INC | FMV | 8,647 | 8,647 |
| COLUMBIA STRAT INCOME FD | FMV | 2,553 | 2,553 |
| FIDELITY ADV TOT BD FD | FMV | 3,951 | 3,951 |
| FULLER & THALER BEHAV SM CAP EQ | FMV | 3,444 | 3,444 |
| SCHWAB FUNDAMENTAL INTL SM ETF | FMV | 2,947 | 2,947 |
| SCHWAB FUNDAMENTAL US SM ETF | FMV | 3,120 | 3,120 |
| SCHWAB FUNDAMENTAL US LG ETF | FMV | 5,743 | 5,743 |
| DFA ShORT TERM EXTENDED QUALITY PORTF | FMV | 6,172 | 6,172 |
| DFA GLOBL EQTY PORT | FMV | 9,066 | 9,066 |
| T ROWE PRICE INTL LG CAP GRWTH FD | FMV | 4,815 | 4,815 |
| MATTHEWS ASIA INNOVATORS | FMV | 2,241 | 2,241 |
| JP MORGAN STRATEGIC INC OPP | FMV | 5,245 | 5,245 |
| DIREXION DAILY TECH BULL | FMV | 98 | 98 |
| axionic strat | FMV | 2,326 | 2,326 |
| undicovered managers | FMV | 3,801 | 3,801 |
| dfa global core | FMV | 3,915 | 3,915 |
| dfa usa high relative | FMV | 3,140 | 3,140 |
| first trust loe duration | FMV | 2,549 | 2,549 |
| goldman sachs gog partnres | FMV | 2,918 | 2,918 |
| ishares global clean eergy | AT COST | 2,815 | 2,815 |
| jp morgan equity inc helex | FMV | 6,659 | 6,659 |
| direxion eft retail bull 3x | FMV |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Auto./Transportation Equip. | 669 | |||
| Machinery and Equipment | 7,358 | 6,689 | 669 |
| Description | Amount |
|---|---|
| net unrealized loss on investmebts | 8,971 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| bank fees | 147 | 147 | ||
| INSURANCE - LIABILITY | 1,265 | 600 | 665 | |
| INSURANCE - WORKERS COMP | 216 | 105 | 108 | |
| INVESTMENT FEES | 848 | 848 | ||
| OFFICE EXPENSES | 8 | 8 | ||
| symi conference expenses | 25,323 | 25,323 | ||
| telephone | 898 | 298 | 600 | |
| uther | 80 | 80 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| licenses | 159 | |||
| PAYROLL TAXES | 3,879 | 775 | 1,552 | 1,552 |