| 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 |
|---|---|---|
| ABERDEEN STD PHYSICAL PRECIOUS | 32,469 | 43,439 |
| CONSUMER DISCRETIONARY SELECT | 21,639 | 29,423 |
| CONSUMER STAPLES SELECT SECTOR | 26,299 | 29,341 |
| IQ MERGER ARBITRAGE ETF | 24,952 | 26,097 |
| ISHARES BARCLAYS MBS BOND FUND | 47,931 | 48,788 |
| ISHARES EDGE MSCI INTL QUALITY | 26,996 | 33,092 |
| PERFORMANCE TRUST TOTAL RETURN | 52,324 | 52,719 |
| SELECT SECTOR SPDR ENERGY FUND | 15,423 | 16,330 |
| SELECT SECTOR SPDR UTILITIES | 28,179 | 28,090 |
| SELECT SECTOR SPDR-HEALTH CARE | 22,074 | 28,247 |
| TECHNOLOGY SPDR | 14,922 | 21,216 |
| VANGUARD CHARLOTTE INTL BD IDX | 50,573 | 50,353 |
| VANGUARD SHORT TERM INVESTMENT | 49,588 | 50,867 |
| WISDOMTREE LC DVDND | 66,411 | 73,745 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,525 | 5,525 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF EXTENSION FOR 2019 | 106 |