| 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 |
|---|---|---|
| FIDELITY LIMITED TERM BOND FUN | 948,459 | 989,957 |
| INVESCO QQQ TRUST | 104,991 | 713,445 |
| ISHARES S&P NORTH AMERICA TECH | 94,629 | 775,573 |
| SELECT SECTOR SPDR-HEALTH CARE | 42,423 | 192,848 |
| SPDR DOW JONES INDUSTRIAL AVER | 45,296 | 171,242 |
| SPDR S&P 500 ETF TRUST | 229,143 | 963,863 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 20,744 | 20,744 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2020 | 2,600 | |||
| 990-PF Excise Tax for 2019 | 587 |