| 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 |
|---|---|---|
| COLUMBIA MORTGAGE OPPORTUNITIE | 1,169,307 | 1,189,030 |
| COMMUNICAT SVS SLCT SEC SPDR E | 170,630 | 185,007 |
| CONSUMER DISCRETIONARY SELECT | 336,503 | 578,636 |
| CONSUMER STAPLES SELECT SECTOR | 16,145 | 18,242 |
| FINANCIAL SELECT SECTOR SPDR F | 511,606 | 683,704 |
| GEN DYNAMICS CP | 49,403 | 127,911 |
| INVESCO S&P 500 EQUAL WEIGHT E | 145,241 | 270,200 |
| ISHARE SP SMALL CAP 600 INDEX | 86,219 | 77,840 |
| ISHARES BARCLAYS US AGGREGATE | 1,542,993 | 1,607,580 |
| ISHARES S&P 500 GROWTH INDEX F | 42,055 | 90,015 |
| ISHARES S&P 500 VALUE INDEX FU | 53,039 | 83,398 |
| JOHNSON & JOHNSON | 66,269 | 155,256 |
| LEHMAN BROTHERS RECEIVABLE - U | 259,739 | 2,000 |
| MATERIALS SELECT SECTOR SPDR | 7,385 | 7,391 |
| PIMCO INCOME FUND P CLASS | 1,072,537 | 1,068,534 |
| PIMCO LOW DURATION INCOME FUND | 377,616 | 376,275 |
| REAL ESTATE SELECT SECTOR SPDR | 8,256 | 9,914 |
| SELECT SECTOR SPDR ENERGY FUND | 206,225 | 177,600 |
| SELECT SECTOR SPDR INDUSTRIAL | 508,429 | 621,040 |
| SELECT SECTOR SPDR UTILITIES | 7,655 | 9,452 |
| SELECT SECTOR SPDR-HEALTH CARE | 600,907 | 739,066 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | 129,091 | 129,050 |
| SPDR S&P 500 ETF TRUST | 404,772 | 757,357 |
| TECHNOLOGY SPDR | 695,189 | 1,167,685 |
| VANGUARD LG-CAP ETF | 134,973 | 136,330 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SILVERPEAK LEGACY FUND II, LP | 10,816 | 3,364 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 34,056 | 34,056 | ||
| K-1 Exp SILVERPEAK LEGACY FUND | 126 | 103 | ||
| State or Local Filing Fees | 1,000 | 1,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss SILVERPEAK LEGACY FUND II, LP | -6,135 | -2,085 | |
| Federal Tax Refund | 2,335 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 70,791 | 70,791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2019 | 5,000 | |||
| STATE TAX WITHHELD BY PTSHP | 21 | 21 |