| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONSANTO | 51,955 | 50,042 |
| MORGAN STANLEY | 60,726 | 60,541 |
| GENERAL MOTORS FINL CO | 250,848 | 251,377 |
| BROADCOM CORP | 98,566 | 106,743 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| HEALTHCARE TRUST OF AMERICA | 60,143 | 78,765 |
| MICROSOFT | 36,207 | 256,813 |
| STATE BANK OF CROSS PLAINS | 50,040 | 50,040 |
| VANGUARD | 668,966 | 1,325,762 |
| GUGGENHEIM ETF BULLETSHARES | 99,926 | 97,799 |
| ISHARES IBOXX ETF | 83,410 | 91,365 |
| SPDR S&P REGNL BNKG | 60,049 | 97,312 |
| ISHARES CORE S&P | 150,396 | 192,687 |
| MFS INTERNATIONAL | 128,719 | 151,873 |
| FIDELITY MSCI | 100,251 | 106,074 |
| INVESCO EXCHANGE | 200,559 | 201,646 |
| ISHARES RUSSELL | 75,147 | 99,931 |
| PGIM HIGH YIELD | 103,940 | 105,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT-FY21 | 839 | 0 | 0 | 839 |