| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 36291T7A0 GNMA I POOL 638189 5 | ||
| 46429B267 ISHARES US TREASURY | 73,113 | 77,443 |
| 464288513 ISHARES IBOXX HIGHYL | ||
| 36202D5E7 GNMA II POOL 003545 | ||
| 464288646 ISHARES SHORT-TERM C | ||
| 464288620 ISHARES BARCLAYS CRE | ||
| 464288588 ISHARES BARCLAYS MBS | 41,896 | 42,606 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46432F842 ISHARES TR CORE MSCI | ||
| 464287507 ISHARES TR S&P MIDCA | ||
| 464287804 ISHARES CORE S&P SMA | ||
| 46434V621 ISHARES CORE DIVIDEN | ||
| 464287200 ISHARES TR S&P 500 I | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 92206C680 VANGUARD RUSSELL 100 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464288620 ISHARES BROAD USD IN | AT COST | 74,345 | 81,034 |
| 36291T7A0 GOVT NATL MTGE ASSN | AT COST | 601 | 656 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 23,312 | 30,598 |
| 464288513 ISHARES IBOXX $ HIGH | AT COST | 24,862 | 25,913 |
| 36202D5E7 GOVT NATL MTGE ASSN | AT COST | 1,176 | 1,347 |
| 464287507 ISHARES CORE S&P MID | AT COST | 25,658 | 38,299 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 10,352 | 13,783 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 161,984 | 290,664 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 27,305 | 35,903 |
| 464285204 ISHARES GOLD TRUST | AT COST | 18,083 | 17,107 |
| 464288885 ISHARES TR MSCI EAFE | AT COST | 20,488 | 24,566 |
| 92206C680 VANGUARD RUSSELL 100 | AT COST | 6,733 | 12,545 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 45 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 184 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 58 | 58 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |