| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 300 Avalon | 0 | 0 |
| 80 KYNDRYL | 0 | 0 |
| 700 Prologis | 0 | 0 |
| 400 IBM | 0 | 0 |
| 600 Philip Morris | 0 | 0 |
| 1600 Weyerhaeuser | 0 | 0 |
| 1500 iShares 1BOXX $ High Yield | 0 | 0 |
| 1000 Chevron | 35,957 | 152,410 |
| 100 Bank of America | 115,435 | 125,200 |
| 5000 Vanguard Total Stock Market | 0 | 0 |
| 1400 iShares MSCI EAFE | 107,299 | 134,442 |
| 1600 iShare TIPS | 163,630 | 175,856 |
| 666 SPDR High Yield | 82,559 | 64,742 |
| 2000 Vanguard Emerging | 79,380 | 107,520 |
| 2000 Vanguard Developed | 78,656 | 124,940 |
| 2000 iShares 5-10 Yr | 101,349 | 107,760 |
| 2000 Vanguard Intermediate | 170,813 | 167,500 |
| 2000 iShares 0-5 Yr High Corporate Bond ETF | 91,734 | 85,740 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Merrill Lynch | 150 | 150 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Illinois | 25 | 25 | 0 | 0 |
| IRS | 24,094 | 24,094 | 0 | 0 |