| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF 990-PF, CA RRF-1, AND CA FORM 199 | 4,300 | 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 |
|---|---|---|---|---|---|---|---|---|---|
| COMPUTER | 2005-03-01 | 1,715 | 1,715 | 200DB | 5.000000000000 | 0 | 0 | ||
| HP COMPUTER | 2007-06-15 | 1,620 | 1,620 | 200DB | 5.000000000000 | 0 | 0 | ||
| PRINTER | 2011-07-20 | 350 | 350 | 200DB | 5.000000000000 | 0 | 0 | ||
| HP COMPUTER | 2014-09-13 | 990 | 990 | 200DB | 5.000000000000 | 0 | 0 | ||
| HP ENVY COMPUTER | 2018-01-16 | 1,306 | 1,231 | 200DB | 5.000000000000 | 75 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF NOVA SCOTIA B C SR NT ISIN 1.3% | 5,524 | 5,686 |
| ROYAL BK CDA GLOBAL MEDIUM TERM SR KT NTS | 6,194 | 6,290 |
| SHELL INTERNATIONAL FINANCE BV NOTE | 5,859 | 5,883 |
| BANK AMER CORP MEDIUM TERN SR NT SER N-FIXED 3.974% | 5,585 | 5,685 |
| BOEING CO SR NT 2.196% | 5,625 | 5,671 |
| BRISTOL MYERS SQUIBB CO SR NT 3.400% | 5,620 | 5,697 |
| CITIGROUP INC 3.887% FIXED RATE/FLOATING RATE NOTES DUE | 5,740 | 5,807 |
| GOLDMAN SACHS GROUP INC FIXED/FLTG HYBRID NOTES 4.223% | 5,700 | 5,810 |
| HONEYWELL INTL INC SR NT 5.000% | 6,101 | 6,285 |
| MORGAN STANLEY SR NT FIXED/FLTG 5.123% | 9,903 | 10,054 |
| NEXTERA ENERGY CAP HLDGS INC 1.875% | 6,352 | 6,441 |
| ORACLE CORP SR NT 4.900% | 5,827 | 5,982 |
| QUALCOMM INC 4.250% | 5,824 | 5,964 |
| STATE STR CORP SR NT FIXED/FLTG 5.684% | 6,093 | 6,208 |
| STRYKER CORP FXD RT SR NT 3.650% | 5,739 | 5,807 |
| T-MOBILE USA INC SR NT 2.625% | 5,660 | 5,707 |
| WELLS FARGO & CO MEDIUM TERM SR NTS 5.574% | 6,032 | 6,133 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO QQQ TR UNIT SER 1 | AT COST | 59,528 | 92,961 |
| ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | AT COST | 46,955 | 66,950 |
| ISHARES TR RUSSELL 1000 VALUE | AT COST | 38,141 | 146,907 |
| ISHARE TR S&P 100 ETF | AT COST | 46,140 | 55,177 |
| ISHARES TR S&P 500 GROWTH INDX | AT COST | 31,544 | 243,850 |
| ISHARES TR S&P MIDCAP 400 GROWTH | AT COST | 4,195 | 30,658 |
| ISHARES TR S & P MIDCAP 400 VALUE | AT COST | 3,262 | 18,931 |
| ISHARES TR S & P SMALLCAP 600 GROWTH | AT COST | 4,411 | 31,285 |
| JP MORGAN EXCHANGE TRADED FD TRUS QUALITY FACTOR ETF | AT COST | 52,720 | 65,377 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | AT COST | 47,219 | 60,210 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTER | 1,715 | 1,715 | 0 | 0 |
| HP COMPUTER | 1,620 | 1,620 | 0 | 0 |
| PRINTER | 350 | 350 | 0 | 0 |
| HP COMPUTER | 990 | 990 | 0 | 0 |
| HP ENVY COMPUTER | 1,306 | 1,306 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 67 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 104 | 0 | 0 | |
| PROGRAM DIRECTOR/BOOKKEEPING/ADMIN EXP | 9,108 | 0 | 0 | |
| SHIPPING AND PO BOX RENTAL | 6,174 | 0 | 0 | |
| SUPPLIES | 22,588 | 0 | 0 | |
| WEBSITES | 933 | 0 | 0 | |
| BANK FEES | 2,519 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,350 | 3,350 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CA REGISTRATION AND RENEWAL | 25 | 0 | 0 | |
| EXCISE TAXES ON INVESTMENT INCOME | 256 | 0 | 0 | |
| FOREIGN TAXES PAID ON DIVIDENDS | 115 | 0 | 0 |