| Category | Amount |
|---|---|
| NA | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL | 2020-05 | Purchased | 2021-01 | 78,362 | 54,382 | 23,980 | ||||
| SPDR GOLD TR GOLD SHS | 2020-06 | Purchased | 2021-12 | 173 | 171 | 2 | ||||
| SPDR GOLD TR GOLD SHS | 2020-11 | Purchased | 2021-12 | 152 | 165 | -13 | ||||
| FIRST TR EXCHANGE TRADED VD IV FIRST TR | Purchased | 2021-06 | 51,366 | 51,405 | -39 | |||||
| VANGUARD BD INDEX | Purchased | 2021-06 | 49,540 | 47,909 | 1,631 | |||||
| SPDR GOLD TR GOLD SHS | 2020-06 | Purchased | 2021-12 | 172 | 170 | 2 | ||||
| SPDR GOLD TR GOLD SHS | 2020-11 | Purchased | 2021-12 | 14 | 15 | -1 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 45,269.780 FEDERATED HERMES | 45,270 | 45,270 |
| 12,183.230 FEDERATED HERMES | 12,183 | 12,183 |
| 979.000 ISHARES 20+ | 152,874 | 145,078 |
| 389.000 ISHARES 1-3 | 32,969 | 33,275 |
| 3,255.000 ISHARES | 80,781 | 86,843 |
| 636.000 ISHARES FLOATING | 32,153 | 32,264 |
| 4,530.000 SPDR SER TR BLOOMBERG | 138,833 | 137,848 |
| 749.000 VANGUARD | 47,264 | 49,786 |
| 119 I SHARES | 8,244 | 9,363 |
| 170 I SHARES | 12,907 | 20,805 |
| 1204 ISHARES | 58,084 | 138,725 |
| 2068 I SHARES | 209,559 | 347,279 |
| 1415 I SHARES | 131,175 | 432,410 |
| 748 SPDR GOLD | 128,308 | 127,878 |
| 370 SPRD INDEX | 8,810 | 10,845 |
| 169 VANUGARD | 12,742 | 29,026 |
| 327 VANGUARD | 75,147 | 85,269 |
| 670 VANGUARD | 32,124 | 33,138 |
| 562 VANGUARD | 26,858 | 38,351 |
| 1040 VANGUARD | 81,553 | 120,650 |
| Description | Amount |
|---|---|
| ADJ | 217,857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 163 |