| 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 | 11,063 | 25,906 |
| CONSUMER STAPLES SELECT SECTOR | 83,142 | 92,051 |
| FINANCIAL SELECT SECTOR SPDR F | 26,498 | 44,556 |
| INVESCO S&P 500 EQUAL WEIGHT C | 29,467 | 41,600 |
| INVESCO S&P 500 EQUAL WEIGHT I | 14,207 | 22,186 |
| INVESCO S&P 500 EQUAL WEIGHT T | 44,776 | 73,503 |
| ISHARES BARCLAYS MBS BOND FUND | 61,198 | 55,799 |
| ISHARES EDGE MSCI INTL QUALITY | 69,707 | 89,446 |
| ISHARES FLOATING RATE NOTE FUN | 151,808 | 152,063 |
| PERFORMANCE TRUST TOTAL RETURN | 68,861 | 66,802 |
| SELECT SECTOR SPDR ENERGY FUND | 50,309 | 73,924 |
| SELECT SECTOR SPDR UTILITIES | 67,135 | 88,667 |
| SELECT SECTOR SPDR-HEALTH CARE | 47,631 | 66,564 |
| SIREN NASDAQ NEXGEN ECONOMY ET | 1,074 | 1,033 |
| VANGUARD FTSE DEVELOPED MARKET | 63,951 | 78,525 |
| VANGUARD TOTAL INTL BD IDX ETF | 36,785 | 33,486 |
| WISDOMTREE LC DVDND | 113,939 | 133,705 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,681 | 6,681 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2025 | 400 | |||
| 990-PF Excise Tax for 2024 | 343 |