| 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 |
|---|---|---|
| 3M CO | 33,280 | 39,328 |
| ABB LTD | 28,540 | 44,037 |
| ADOBE SYSTEMS, INC | 60,008 | 85,020 |
| ALPHABET INC CL A | 38,689 | 52,579 |
| AMAZON COM | 44,369 | 65,139 |
| AMERICAN TOWER REIT INC | 13,647 | 13,243 |
| AMERICOLD REALTY TRUST | 15,929 | 18,254 |
| AMETEK INC | 21,027 | 30,235 |
| ANALOG DEVICES INC | 50,096 | 66,479 |
| APPLE INC | 34,818 | 68,468 |
| ASTRAZENECA | 16,367 | 14,147 |
| AYATLANTICA YIELD ORD SHS | 17,255 | 26,548 |
| BECTON DICKINSON & CO | 7,526 | 7,256 |
| BLACKROCK STRAT INC OPP PORTFO | 32,119 | 35,472 |
| BROADCOM INC | 6,492 | 7,881 |
| CHARLES SCHWAB CORP | 6,202 | 9,653 |
| CHARTER COMMUNICATIONS, INC | 17,114 | 23,154 |
| CONSUMER DISCRETIONARY SELECT | 17,922 | 27,654 |
| DUKE REALTY CORPORATION | 9,863 | 10,072 |
| ECOLAB INC | 6,161 | 8,005 |
| ELI LILLY & CO | 31,687 | 35,456 |
| FEDEX CORPORATION | 5,088 | 6,491 |
| FIRST TRUST DOW JONES INTERNET | 15,462 | 22,496 |
| FIRST TRUST ISE CLOUD COMPUTIN | 33,076 | 49,891 |
| GENERAL MOTORS | 5,540 | 10,618 |
| GLAXOSMITHKLINE PLC | 10,379 | 9,200 |
| GLOBAL PAYMENTS INC | 39,891 | 52,778 |
| HOME DEPOT INC | 21,835 | 28,421 |
| HONEYWELL INTL | 28,936 | 46,794 |
| HUMANA INC | 7,312 | 9,436 |
| INTERCONTINENTAL EXCHANGE, INC | 6,347 | 8,647 |
| INVESCO CURRENCYSHARES SWISS F | 18,057 | 18,432 |
| INVESCO SOLAR ETF | 16,337 | 20,552 |
| ISHARE MSCI GERMANY | 14,738 | 15,885 |
| ISHARES 20+ YR TREAS BD | 30,106 | 28,707 |
| ISHARES BARCLAYS 1-3 YEAR TREA | 199,247 | 198,673 |
| ISHARES BARCLAYS TIPS BOND FUN | 28,562 | 28,977 |
| ISHARES BARCLAYS US AGGREGATE | 119,792 | 120,672 |
| ISHARES CORE DIVIDEND GROWTH | 10,794 | 14,253 |
| ISHARES GOLD TRUST | 4,018 | 4,224 |
| ISHARES IBOXX $ INVESTMENT GRA | 112,037 | 119,206 |
| ISHARES PHLX SEMICONDUCTOR ETF | 34,348 | 56,877 |
| ISHARES TRUST - ISHARES S&P GL | 17,542 | 21,180 |
| ISHARES US PHARMACEUTICALS | 19,477 | 22,071 |
| ISHARESLEHMAN 7-10YR | 66,289 | 65,493 |
| JP MORGAN CHASE | 31,645 | 44,475 |
| LAM RESEARCH CORP | 44,733 | 83,120 |
| MASTERCARD INC | 19,183 | 24,986 |
| MICROCHIP TECHNOLOGY INC | 18,913 | 31,765 |
| MICROSOFT CORP | 56,978 | 73,399 |
| NETFLIX INC | 39,020 | 51,369 |
| NEXTERA ENERGY, INC | 20,205 | 27,774 |
| NORFOLK SOUTHERN CORP | 56,807 | 83,164 |
| NVIDIA CORP | 16,162 | 30,810 |
| PERMANENT PT | 39,948 | 48,715 |
| PFIZER INC | 8,696 | 9,203 |
| PIONEER STRATEGIC INCOME FD | 54,481 | 64,516 |
| PROLOGIS | 17,806 | 19,533 |
| PRUDENTIAL SHORT-TERM CORPOROR | 27,423 | 30,544 |
| QUALCOMM INC | 28,721 | 34,277 |
| QUEST DIAGNOSTICS | 5,086 | 5,005 |
| RINGCENTRAL INC | 51,241 | 75,794 |
| ROCKWELL AUTOMATION INC | 6,340 | 6,772 |
| SALESFORCE.COM | 15,691 | 22,253 |
| SELECT SECTOR SPDR-HEALTH CARE | 35,492 | 41,406 |
| SPDR BARCLAYS CAPITAL 1-3 MONT | 163,115 | 163,089 |
| SPDR S&P INTER DVD ETF | 8,692 | 10,858 |
| SUNRUN INC | 17,368 | 20,814 |
| SYNOPSYS, INC | 15,800 | 29,553 |
| TCW GALILEO TOTAL RETURN BOND | 143,756 | 144,294 |
| TEXAS INSTRUMENTS INC | 86,371 | 123,098 |
| THERMO FISHER SCIENTIFIC INC | 42,862 | 60,551 |
| VANGUARD DIVIDEND APPRECIATION | 43,736 | 56,468 |
| VANGUARD INFORMATION TECHNOLOG | 54,704 | 81,372 |
| VANGUARD INTERMEDIATE TERM COR | 10,936 | 11,560 |
| VANGUARD TOTAL STOCK MARKET ET | 139,656 | 194,639 |
| VERIZON COMMUNICATIONS | 33,320 | 35,544 |
| VIATRIS ORD SHS | 477 | 581 |
| VISA INC | 30,934 | 40,465 |
| VOYA GNMA INCOME FUND CLASS I | 137,216 | 136,730 |
| WAL-MART STORES INC | 19,766 | 23,352 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALLIANCEBERNSTEIN HLDG LP | 5,228 | 9,456 | |
| INVESCO DB US $ INDEX BEARISH | 20,765 | 20,725 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 28,954 | 28,954 | ||
| Administrative Set-Up Fee | 350 | 350 | ||
| Bank Charges | 8 | 8 | ||
| Cell Phone Expense | 1,902 | 1,902 | ||
| K-1 Exp ALLIANCEBERNSTEIN HLDG | 90 | 9 | ||
| K-1 Exp INVESCO DB US $ INDEX | 25 | 25 | ||
| Postage/Delivery Service | 641 | 641 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| K-1 Inc/Loss ALLIANCEBERNSTEIN HLDG LP | 491 | 32 | |
| K-1 Inc/Loss INVESCO DB US $ INDEX BEARISH FD | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 32,119 | 32,119 | ||
| PUBLIC RELATIONS | 50,145 | 50,145 | ||
| GRAPHIC DESIGN | 202 | 202 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Excise Tax for 2019 | 1 | |||
| 990-PF Extension for 2019 | 3 | |||
| Foreign Tax Paid | 103 | 103 |