| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | ||
| 921937603 VANGUARD TTL BD MKT | ||
| 46429B267 ISHARES US TREASURY | ||
| 83002G702 SIX CIRCLES GLOBAL B | ||
| 83002G884 SIX CIRCLES CREDIT O | ||
| 921937835 VANGUARD TOTAL BOND | ||
| 92206C771 VANGUARD MORTGAGE-BA | ||
| 92203J407 VANGUARD TOTAL INTL | ||
| COHEN & STEERS PFD SECS & INC | 232,337 | 234,525 |
| COLUMBIA FDS SER TR II MASS H | 77,376 | 77,799 |
| DODGE & COX INCOME FD INCOME | 613,995 | 613,391 |
| ISHARES TR IBONDS 24 TRM |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | ||
| 315911750 FIDELITY 500 INDEX F | ||
| 46432F842 ISHARES CORE MSCI EA | ||
| 83002G306 SIX CIRCLES US UNCON | ||
| 83002G405 SIX CIRCLES INTL UNC | ||
| 315911727 FIDELITY INTL INDX-I | ||
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | ||
| 46641Q225 JPMORGAN BETABUILDER | ||
| 46641Q233 JPMORGAN BETABUILDER | ||
| AIM INVT FDS INVESCO INVT FDS | 155,588 | 149,934 |
| VANGUARD TAX-MANAGED FDS VAN | 158,187 | 151,159 |
| VANGUARD INDEX FDS S&P 500 ETF | 680,970 | 771,037 |
| ISHARES TR RUS MID CAP E | 329,575 | 352,274 |
| ISHARES TR RUSSELL 2000 | 215,935 | 232,671 |
| INVESCO EXCHANGE TRADED FD T | 313,687 | 319,970 |
| NUVEEN INVT FDS INC RLTEST SEC | 98,471 | 85,821 |
| Description | Amount |
|---|---|
| WASH LOSS | 818 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 357 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 1,482 | 1,482 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 360 | 360 | 0 |