| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 1,750 | 1,750 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| RESIDENCE 6172 HOFF ROAD | 2018-07-01 | 111,032 | 26,247 | SL | 27.500000000000 | 4,038 | 0 | ||
| LAND | 2018-07-01 | 58,000 | L | 0 | 0 | ||||
| RESIDENTIAL, 6 LITTLETON DR | 2020-12-03 | 163,500 | 24,275 | SL | 27.500000000000 | 5,945 | 0 | ||
| LAND, 6 LITTLETON DRIVE | 2020-12-03 | 51,500 | L | 0 | 0 | ||||
| RESIDENTIAL ADDITIONAL COSTS | 2021-01-01 | 4,837 | 704 | SL | 27.500000000000 | 176 | 0 | ||
| HOUSE | 2023-04-24 | 98,831 | 5,990 | SL | 27.500000000000 | 3,594 | 0 | ||
| LAND | 2023-04-24 | 24,708 | L | 0 | 0 | ||||
| WELL PUMP | 2024-06-01 | 10,856 | 230 | SL | 27.500000000000 | 395 | 0 | ||
| BATHROOM RENOVATIONS | 2025-06-01 | 12,000 | SL | 27.500000000000 | 255 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO S&P 500 LOW SPLV | FMV | 42,873 | 49,137 |
| SPDR BLACKSTONE SENIOR LOAN ETF SYMBOL: SRLN | FMV | 10,471 | 10,318 |
| FIRST TRUST INDL PROD DRBL SYMBOL: FXR | FMV | 24,905 | 33,146 |
| FIRST TRUST INTERNET | FMV | 19,930 | 32,032 |
| FIRST TST NASDAQ 100 | FMV | 24,312 | 34,992 |
| INVESCO DORSEY WRIGHT | FMV | 38,366 | 54,477 |
| INVESCO II INVESCO | FMV | 3,591 | 4,491 |
| INVESCO II INVESCO DRY | FMV | 3,580 | 5,878 |
| ISHARES CORE US | FMV | 22,356 | 21,374 |
| ISHARES MSCI ITALY ETF | FMV | 1,418 | 2,445 |
| SPDR BLMBRG BRCLYHGH | FMV | 9,865 | 10,693 |
| ISHARES MSCI ISRAEL ETF | FMV | 1,146 | 1,650 |
| ISHARES MSCI PERU GLBL | FMV | 1,611 | 2,605 |
| ISHARES MSCI POLAND ETF | FMV | 1,381 | 2,111 |
| FIRST TRUST FINANCIALS | FMV | 30,291 | 33,374 |
| FIRST TRUST UTILITIES | FMV | 29,108 | 31,957 |
| ISHARES MSCI SOUTH KOREA | FMV | 1,983 | 2,042 |
| SPDR BLOOMBERG INTRL: IBND | FMV | 12,110 | 12,459 |
| SPDR BLOOMBG EMG MRKT: EBND | FMV | 12,439 | 12,501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,640 | 1,320 | 1,320 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES AND POSTAGE | 150 | 0 | 0 | |
| REPAIRS | 1,929 | 1,929 | 0 | |
| INSURANCE | 1,510 | 1,510 | 0 | |
| UTILITIES | 0 | 0 | 0 | |
| INSURANCE | 1,510 | 1,510 | 0 | |
| REPAIRS | 349 | 349 | 0 | |
| UTILITIES | 3,472 | 3,472 | 0 | |
| MISC | 0 | 0 | 0 | |
| UTILITIES | 3,891 | 3,891 | 0 | |
| REPAIRS | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 3,424 | 3,424 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES FROM INVESTMENTS | 58 | 58 | 0 | |
| IRS EXCISE TAX ON INVESTMENT INCOME | 75 | 0 | 0 | |
| REAL ESTATE TAXES | 4,341 | 4,341 | 0 | |
| REAL ESTATE TAXES | 5,944 | 5,944 | 0 | |
| REAL ESTATE TAXES | 2,181 | 2,181 | 0 |