| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 808524862 SCHWAB SHORT-TERM U. | AT COST | 14,897 | 15,057 |
| 464287242 ISHARES IBOXX INVEST | AT COST | 40,356 | 42,820 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 132,213 | 147,576 |
| 464288588 ISHARES MBS ETF | AT COST | 88,095 | 88,985 |
| 92189F437 VANECK VECTORS FALLE | AT COST | 4,785 | 5,232 |
| 464287176 ISHARES TIPS BOND ET | AT COST | 15,518 | 16,595 |
| 922908736 VANGUARD GROWTH ETF | AT COST | 183,105 | 242,193 |
| 46138E784 INVESCO EMERGING MAR | AT COST | 10,226 | 10,123 |
| 922908744 VANGUARD VALUE ETF | AT COST | 226,636 | 231,734 |
| 922908595 VANGUARD SMALL-CAP G | AT COST | 26,844 | 37,472 |
| 92206C870 VANGUARD INTRMDIATE- | AT COST | 24,610 | 25,645 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 31,237 | 32,405 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 27,781 | 35,239 |
| 233051432 XTRACKERS USD HIGH Y | AT COST | 5,193 | 5,159 |
| 78468R663 SPDR BLOOMBERG BARCL | AT COST | 19,695 | 19,677 |
| 46138E511 INVESCO PREFERRED ET | AT COST | 6,564 | 6,791 |
| 922908611 VANGUARD SMALL-CAP V | AT COST | 20,640 | 24,033 |
| 92206C409 VANGUARD SHORT-TERM | AT COST | 42,765 | 43,623 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 14,484 | 15,458 |
| Description | Amount |
|---|---|
| CONTRIBUTION FMV/BASIS | 909,288 |
| ROUNDING | 18 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 6,283 | 3,770 | 2,513 |
| Name | Address |
|---|---|
| ALBERT B POSTON TTEE UA |
576 WIMBLEDON CT EUGENE,OR97401 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 273 | 273 | 0 | |
| EXCISE TAX ESTIMATES | 26,000 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 49 | 49 | 0 |