| 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 |
|---|---|---|
| 1165 SHS ALLERGAN PLC SHS(AGN) | 0 | |
| 40533 SHS ISHARES SEL DIV ETF | 2,039,045 | 4,968,940 |
| 10000 SHS ISHARES TST MSCI ETF | 348,707 | 488,500 |
| 18067 SHS ISHARES SPDR S&P ETF | 2,470,351 | 8,961,070 |
| 44486 SHS SEL SECTOR SPDR | 618,420 | 1,737,178 |
| 26581 SHS VG INTL EQ INDEX FND | 1,111,756 | 3,070,457 |
| 38700 SHS WISDOMTREE JPN EQT | 1,426,873 | 2,420,298 |
| 24000 SHS INVESCO LTD | 482,934 | 552,480 |
| 11496 SHS CARDINAL H COM NPV | 611,609 | 591,929 |
| 2645 SHS DAVITA INC COM | 0 | 0 |
| 11825 SHS TEVA PHARM IND ADS | 159,523 | 94,718 |
| 1799410 FIMM MM PRIME RES CL | 0 | 0 |
| SPDR SER TR S&P REGL BKG | 27,505 | 70,850 |
| 3000 ALPS ETF TR ALERIAN MLP | 93,986 | 98,220 |
| 12000 VIATRIS INC.COM | 162,980 | 162,380 |
| 2000 SLT SECTOR SPDR TR ENERGY | 94,189 | 111,000 |
| Description | Amount |
|---|---|
| DIFFERENCES FROM PASS-THROUGHS | 133,208 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 170 | 170 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INVESTMENT INCOME | 7,080 | ||
| OTHER INCOME | -1,220 | -1,220 |
| Description | Amount |
|---|---|
| OTHER DIFFERENCES | 178,694 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 5,015 | |||
| FOREIGN TAXES PAID | 6,316 | 6,316 |