| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO EXCH TRADED FD TR II SR LN ETF (BKLN) | 14,112 | 14,112 |
| J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC (JPST) | 22,513 | 22,513 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS (VCSH) | 23,042 | 23,042 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P SMALL-CAP E IJR | 10,696 | 10,696 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG | 27,912 | 27,912 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF VEA | 31,860 | 31,860 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF VWO | 10,752 | 10,752 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF VTI | 47,944 | 47,944 |
| PACER FDS TR US CASH COWS 100 COWZ | 10,830 | 10,830 |
| SPDR SER TR FACTST INV ETF XITK | 8,207 | 8,207 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| FIDELITY GOVERNMENT MONEY MARKET SPAXX | 14,424 | 15,678 | 15,678 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 IAU | 11,981 | 19,643 | 19,643 |
| Description | Amount |
|---|---|
| unrealized gains of assets less dividends | 28,448 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income taxes on investment income for tax-year 2024 | 90 | 0 | 0 | 0 |
| Foreign taxes withheld from investment income | 99 | 0 | 0 | 0 |