| 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 | 20,486 | 22,573 |
| CONSUMER STAPLES SELECT SECTOR | 64,043 | 66,628 |
| FINANCIAL SELECT SECTOR SPDR F | 54,412 | 64,798 |
| INVESCO S&P 500 EQUAL WEIGHT C | 29,954 | 35,436 |
| INVESCO S&P 500 EQUAL WEIGHT I | 15,531 | 18,536 |
| INVESCO S&P 500 EQUAL WEIGHT T | 38,636 | 47,110 |
| IQ MERGER ARBITRAGE ETF | 15,556 | 15,391 |
| ISHARES BARCLAYS MBS BOND FUND | 51,754 | 45,629 |
| ISHARES BARCLAYS SHORT TREASUR | 205,179 | 205,173 |
| ISHARES EDGE MSCI INTL QUALITY | 61,297 | 65,880 |
| ISHARES FLOATING RATE NOTE FUN | 65,070 | 65,580 |
| PERFORMANCE TRUST TOTAL RETURN | 88,594 | 80,311 |
| SELECT SECTOR SPDR ENERGY FUND | 28,371 | 46,951 |
| SELECT SECTOR SPDR UTILITIES | 44,301 | 42,938 |
| SELECT SECTOR SPDR-HEALTH CARE | 35,725 | 47,869 |
| SIREN NASDAQ NEXGEN ECONOMY ET | 57,053 | 44,572 |
| VANGUARD TOTAL INTL BD IDX ETF | 26,181 | 23,399 |
| WISDOMTREE LC DVDND | 30,854 | 41,488 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 8,004 | 8,004 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2023 | 300 |