| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Vngrd Fedl Mmkt | 2023-10 | Purchase | 2024-03 |
Vngrd Fedl Mmkt |
10,000 | 10,000 | 0 | 0 | ||
| PIMCO SHT TRM I | 2023-10 | Purchase | 2024-05 |
PIMCO SHT TRM I |
10,000 | 9,938 | 0 | 0 | ||
| SPDR Gold Trust ETF | 2020-08 | Purchase | 2024-06 |
SPDR Gold Trust ETF |
11,858 | 10,626 | 0 | 0 | ||
| PIMCO SHT TRM I | 2023-10 | Purchase | 2024-09 |
PIMCO SHT TRM I |
10,125 | 10,062 | 0 | 0 | ||
| SPDR Gold Trust ETF | 2020-08 | Purchase | 2024-09 |
SPDR Gold Trust ETF |
15,699 | 12,558 | 0 | 0 | ||
| ISHS US HLTHCR ETF | 2018-12 | Purchase | 2024-09 |
ISHS US HLTHCR ETF |
9,864 | 5,352 | 0 | 0 | ||
| Capital Gain Distributions | 2024-01 | Purchase | 2024-12 |
Capital Gain Distributions |
3,022 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Bond Funds | 30,000 | 31,497 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Preferred Stock | 7,411 | 7,551 |
| Stock Funds | 56,472 | 61,545 |
| Common stock | 25,198 | 63,105 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Prior Year Tax Paid | 41 | 41 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Asset Based Fees | 856 | 856 | 0 | 0 |