| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 850 | 425 | 425 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOLDMAN SACHS TREAS ACCT ETF | 2,604 | 2,598 |
| DOUBLELINE EMG MKTS INC I | 467 | 465 |
| GOLDMAN SACHS ETF TR ACCESS IN | 6,375 | 6,198 |
| ISHARES BARCLAYS 20 PLUS YEAR | 472 | 436 |
| ISHARES TR INDEX BARCLYS 7-10 | 2,239 | 2,212 |
| ISHARES TR INDEX BARCLAYS 1-3 | 1,069 | 1,077 |
| ISHARES BARCLAYS AGENCY BOND | 1,863 | 1,874 |
| ISHARES TR BARCLYS 10-20 YR | 1,994 | 1,830 |
| ISHARES BARCLAYS 3-7 YR TSY BD | 2,012 | 2,029 |
| ISHARES BARCLAYS MBS BOND FD | 4,124 | 4,094 |
| ISHARES CMBS BOND FUND | 4,047 | 4,074 |
| JANUS DETROIT STR TR HENDERSON | 5,452 | 5,346 |
| SCHWAB STRATEGIC TR US TIPS ET | 1,266 | 1,219 |
| INVESCO EXCH TRADED RD TR II | 528 | 528 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR S & P 500 ETF TRUST | 12,414 | 20,458 |
| SPDR S & P MIDCAP 400 ETF TR U | 9,019 | 18,098 |
| ISHARES TR RSSLL 2000 INDX MFC | 7,139 | 11,570 |
| FIRST TR EXCHANGE TRADED FD IV | 5,777 | 5,742 |
| MNGD PORT SER TORTOISE NRAM PI | ||
| GOLDMAN SACHS ETF TR ACTIVEBET | 10,262 | 11,404 |
| INVESCO EXCHANGE TRADED FD TR | 13,362 | 16,857 |
| ISHARES TR S&P 500 INDX FD | 8,584 | 10,959 |
| ADVISOR INNER CIRCLE FS WESTWO | 4,171 | 3,812 |
| VANGUARD EMERGING MKT ETF | 2,372 | 2,473 |
| SELECT SECTOR SPDR TR SBI HEAL | ||
| GOLDMAN SACHS ETF TR EQUITY ET | 2,054 | 3,309 |
| SPDR SER TR S&P REGL BKG | ||
| VANECK FDS EMRGING MKTS Z | ||
| FRANKLIN FTSE JAPAN ETF | 3,671 | 4,582 |
| J P MORGAN EXCHANGE-TRADED FD | 2,679 | 3,665 |
| ISHARES TR MSCI EAFE INDEX | 11,261 | 16,901 |
| ISHARES TR MSCI AC ASIA | ||
| ISHARES TR EAFE SML CP ETF | 4,001 | 4,962 |
| VANGUARD TAX MGD FD EUROPE PAC | 15,296 | 19,116 |
| UNIFIED SER TR DEAN MC VL | 3,134 | 3,272 |
| TORTOISE CAP SER TR NORTH AMER | 4,104 | 6,671 |
| SPDR SER TR PORTFOLIO S&P 500 | 3,506 | 3,449 |
| ISHARES TR S&P 500 GRW | 6,093 | 6,040 |
| ISHARES S&P SMALL CAP 600 | 1,847 | 1,803 |
| NEW WORLD FD INC NEW CL R-6 | 10,352 | 10,673 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES SILVER TRUST | AT COST | 243 | 709 |
| VANGUARD INTL EQUITY INDX FD G | AT COST | 2,180 | 2,200 |
| ABRDN PLATINUM ETF | AT COST | 253 | 559 |
| ABRDN PALLADIUM ETF | AT COST | 342 | 582 |
| FIRST TR GLOBAL COMMODITY STRA | AT COST | 3,036 | 3,090 |
| SPROTT FDS TR LITHIUM MINERS | AT COST | 783 | 1,470 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2026 | 290 |
| 2025 ROC ADJUSTMENT | 18 |
| 2024 ROC ADJUSTMENT MADE IN 2025 | 109 |
| ROUNDING | 9 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED TO 2025 | 289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 169 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 252 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 167 | 167 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 44 | 44 | 0 |