| 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 |
|---|---|---|
| EATON VANCE FLOATING RATE ADVA | 146,879 | 140,199 |
| EATON VANCE HIGH INCOME OPPORT | 311,139 | 284,754 |
| FIDELITY FLOATING RATE HIGH IN | 147,251 | 140,720 |
| FIDELITY LIMITED TERM BOND FUN | 902,484 | 887,855 |
| HARBOR INTERNATIONAL INVESTOR | 417,101 | 359,484 |
| INVESCO QQQ TRUST | 135,461 | 489,930 |
| ISHARES S&P NORTH AMERICA TECH | 94,629 | 380,681 |
| SELECT SECTOR SPDR ENERGY FUND | 48,142 | 57,350 |
| SELECT SECTOR SPDR-HEALTH CARE | 42,423 | 147,067 |
| SPDR DOW JONES INDUSTRIAL AVER | 45,296 | 130,592 |
| SPDR S&P 500 ETF TRUST | 399,433 | 1,137,386 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 20,496 | 20,496 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 1,860 | 1,860 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2018 | 1,800 | |||
| 990-PF Excise Tax for 2017 | 2,549 |