| 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 Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WELLS FARGO - 5.900% - 06/15/2 | 62,255 | 63,308 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ANGEL OAK MULTI-STRATEGY INCOM | 27,250 | 25,079 |
| BLACKROCK HIGH YIELD BOND PORT | 13,487 | 13,913 |
| DOUBLELINE TOTAL RETURN BOND | 77,856 | 73,945 |
| FEDERATED STRAT VAL FD IS | 54,900 | 51,490 |
| ISHARE SP SMALL CAP 600 INDEX | 33,713 | 58,629 |
| ISHARES TR S & P MIDCAP 400 IN | 108,681 | 191,928 |
| JP MORGAN CORE BOND FUND | 77,856 | 76,687 |
| PIONEER STRATEGIC INCOME FD | 27,250 | 27,225 |
| VANGUARD S&P 500 ETF | 114,923 | 251,029 |
| VANGUARD S&P 500 GROWTH | 49,952 | 99,272 |
| WISDOMTREE SC DIV | 33,762 | 42,291 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,548 | 8,548 | ||
| Bank Charges | 315 | 315 | ||
| State or Local Filing Fees | 25 | 25 |