| 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 | 458,318 | 447,589 |
| INVESCO GLOBAL CLEAN ENERGY ET | 56,356 | 28,347 |
| INVESCO QQQ TRUST | 104,991 | 931,248 |
| ISHARES S&P NORTH AMERICA TECH | 262,382 | 1,193,503 |
| ISHARES TRUST - ISHARES S&P GL | 112,411 | 77,850 |
| SELECT SECTOR SPDR-HEALTH CARE | 42,423 | 231,846 |
| SPDR DOW JONES INDUSTRIAL AVER | 45,296 | 211,047 |
| SPDR PORTFOLIO SMALL CAP ETF | 49,988 | 50,532 |
| SPDR S&P 500 ETF TRUST | 304,144 | 1,309,750 |
| SPDR S&P MIDCAP 400 EFT TRUST | 50,000 | 54,530 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 20,656 | 20,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 900 | |||
| 990-PF Excise Tax for 2022 | 36 |