| 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 | 25,111 | 33,050 |
| CONSUMER STAPLES SELECT SECTOR | 85,269 | 95,904 |
| FINANCIAL SELECT SECTOR SPDR F | 51,757 | 78,701 |
| INVESCO S&P 500 EQUAL WEIGHT C | 30,383 | 40,276 |
| INVESCO S&P 500 EQUAL WEIGHT I | 14,870 | 20,635 |
| INVESCO S&P 500 EQUAL WEIGHT T | 43,248 | 59,171 |
| ISHARES BARCLAYS MBS BOND FUND | 59,106 | 51,708 |
| ISHARES EDGE MSCI INTL QUALITY | 66,811 | 70,676 |
| ISHARES FLOATING RATE NOTE FUN | 41,024 | 41,202 |
| PERFORMANCE TRUST TOTAL RETURN | 100,552 | 91,479 |
| SELECT SECTOR SPDR ENERGY FUND | 46,945 | 67,579 |
| SELECT SECTOR SPDR UTILITIES | 64,261 | 76,068 |
| SELECT SECTOR SPDR-HEALTH CARE | 39,092 | 51,589 |
| SIREN NASDAQ NEXGEN ECONOMY ET | 46,410 | 39,772 |
| VANGUARD TOTAL INTL BD IDX ETF | 29,262 | 26,340 |
| WISDOMTREE LC DVDND | 132,574 | 148,035 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,550 | 6,550 | ||
| State or Local Filing Fees | 25 | 25 |