2024-12-17T13:01:15-06:00 2024-08-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-09-01 271465067 WF INGRAM FOUNDATION INGR 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JACK MONROE AVERETT III TRUSTEE 8888663275 2024-11-26 true true KAREN J KISER P00146417 8888663275 2024-11-26 2023 2024-10-15 13:58:12Z X 1391442 X 37103 37103 26712 476644 26712 0 381 64196 63815 0 0 0 0 0 0 1250 0 0 1250 12504 7503 5002 0 242 242 0 0 0 0 0 0 0 13996 7745 0 6252 61676 61676 75672 7745 0 67928 -11476 56070 0 2 2 2 18396 29091 29091 0 0 0 1199 1199 101458 991251 970579 1260891 1010848 1000871 1391442 0 X 1010848 1000871 1010848 1000871 1010848 1000871 1010848 -11476 1500 1000872 1 1000871 5.062 INVESCO OPPENHEIMER 2023-07-05 2024-07-19 201 198 3 3 592.243 INVESCO OPPENHEIMER 2023-01-12 2024-07-19 23565 22352 1213 1213 76.571 INVESCO OPPENHEIMER 2024-01-16 2024-07-19 3047 2819 228 228 38.14 INVESCO OPPENHEIMER 2022-06-27 2024-07-19 1518 1359 159 159 45.538 CALAMOS MARKET NEUTRAL INCOME FUND 2023-07-05 2024-07-31 668 660 8 8 188.116 CALAMOS MARKET NEUTRAL INCOME FUND 2021-03-24 2024-07-31 2760 2639 121 121 32.286 CALAMOS MARKET NEUTRAL INCOME FUND 2021-03-24 2024-08-28 478 453 25 25 44.7 DELAWARE EMERGING MARKETS FUND 2023-07-05 2024-07-19 1008 832 176 176 121.281 DELAWARE EMERGING MARKETS FUND 2023-01-12 2024-07-19 2734 2246 488 488 9.275 DELAWARE EMERGING MARKETS FUND 2023-01-12 2024-08-28 206 172 34 34 26.845 GATEWAY FUND 2023-01-12 2024-07-19 1178 972 206 206 7.835 GATEWAY FUND 2024-01-16 2024-07-19 344 317 27 27 439. GATEWAY FUND 2017-03-21 2024-07-19 19263 13850 5413 5413 23.081 GATEWAY FUND 2020-04-21 2024-07-19 1013 730 283 283 279.513 GATEWAY FUND 2016-08-22 2024-07-19 12265 8480 3785 3785 32. INVESCO EMERGING MARKETS 2023-01-12 2024-07-31 655 630 25 25 9. INVESCO EMERGING MARKETS 2023-07-05 2024-08-28 189 176 13 13 10. INVESCO EMERGING MARKETS 2023-01-12 2024-08-28 210 197 13 13 17. ISHARES JP MORGAN EM LOCAL CURRENCY 2023-01-12 2024-07-31 619 610 9 9 9. ISHARES JP MORGAN EM LOCAL CURRENCY 2022-12-08 2024-08-28 337 315 22 22 3. ISHARES JP MORGAN EM LOCAL CURRENCY 2023-01-12 2024-08-28 112 108 4 4 49. ISHARES 20 YEAR TREASURY BOND ETF 2023-07-05 2023-09-21 4453 4982 -529 -529 865. ISHARES 20 YEAR TREASURY BOND ETF 2023-05-09 2023-09-21 78602 89202 -10600 -10600 76. ISHARES 20 YEAR TREASURY BOND ETF 2024-01-16 2024-07-31 7194 7269 -75 -75 1. ISHARES 20 YEAR TREASURY BOND ETF 2024-01-16 2024-08-28 98 96 2 2 45. ISHARES 20 YEAR TREASURY BOND ETF 2024-07-19 2024-08-28 4412 4188 224 224 18. ISHARES MSCI EAFE ETF 2023-07-05 2024-07-31 1445 1290 155 155 23. ISHARES MSCI EAFE ETF 2022-06-27 2024-07-31 1847 1462 385 385 24. ISHARES MSCI EAFE ETF 2022-06-27 2024-08-28 1985 1526 459 459 1. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-27 2024-07-19 111 83 28 28 7. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-27 2024-07-31 780 581 199 199 2. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-06-27 2024-08-28 225 166 59 59 20. ISHARES S&P SMALL-CAP 600 VALUE ETF 2023-01-12 2024-07-31 2172 1964 208 208 1. ISHARES IBOXX$ HIGH YIEL 2022-12-08 2024-07-31 78 75 3 3 21. ISHARES IBOXX$ HIGH YIEL 2023-01-12 2024-07-31 1647 1608 39 39 4. ISHARES IBOXX$ HIGH YIEL 2022-12-08 2024-08-28 317 299 18 18 44. ISHARES CORE MSCI EAFE ETF 2023-01-12 2024-07-31 3288 2893 395 395 26. ISHARES CORE MSCI EAFE ETF 2023-01-12 2024-08-28 2000 1710 290 290 21. ISHARES INC MSCI 2024-07-19 2024-07-31 1263 1252 11 11 4. ISHARES INC MSCI 2024-07-19 2024-08-28 243 238 5 5 1343. ISHARES IBONDS DEC 2023 2020-02-07 2023-12-22 34021 34555 -534 -534 326. ISHARES IBONDS DEC 2023 2022-09-28 2023-12-22 8258 8147 111 111 52. ISHARES IBONDS DEC 2023 2023-07-05 2023-12-22 1317 1312 5 5 426. ISHARES IBONDS DEC 2025 2021-10-12 2024-01-16 10574 11391 -817 -817 63. ISHARES IBONDS DEC 2025 2021-10-12 2024-07-31 1571 1685 -114 -114 4. ISHARES IBONDS DEC 2025 2021-10-12 2024-08-28 100 107 -7 -7 421. ISHARES IBONDS DEC 2024 2020-12-07 2024-01-16 10500 11161 -661 -661 62. ISHARES IBONDS DEC 2024 2023-07-05 2024-07-19 1557 1522 35 35 725. ISHARES IBONDS DEC 2024 2020-12-07 2024-07-19 18211 19220 -1009 -1009 225. ISHARES IBONDS DEC 2024 2021-03-24 2024-07-19 5652 5931 -279 -279 333. ISHARES IBONDS DEC 2024 2022-09-28 2024-07-19 8365 8129 236 236 451. ISHARES IBONDS DEC 2026 2022-06-27 2024-01-16 10808 10680 128 128 69. ISHARES IBONDS DEC 2026 2022-06-27 2024-07-31 1656 1634 22 22 11. ISHARES IBONDS DEC 2026 2022-06-27 2024-08-28 266 260 6 6 437. ISHARES IBONDS DEC 2028 2022-09-28 2024-01-16 10962 10457 505 505 48. ISHARES IBONDS DEC 2028 2023-07-05 2024-07-31 1203 1170 33 33 22. ISHARES IBONDS DEC 2028 2022-09-28 2024-07-31 552 526 26 26 19. ISHARES IBONDS DEC 2028 2022-09-28 2024-08-28 483 455 28 28 453. ISHARES TR IBONDS DEC 2022-06-27 2024-01-16 10868 10741 127 127 69. ISHARES TR IBONDS DEC 2022-06-27 2024-07-31 1655 1636 19 19 17. ISHARES TR IBONDS DEC 2022-06-27 2024-08-28 412 403 9 9 78. IBONDS DEC 2029 TERM 2024-01-16 2024-07-31 1796 1792 4 4 25. IBONDS DEC 2029 TERM 2024-01-16 2024-08-28 584 574 10 10 89. IBONDS DEC 2031 TERM 2024-01-16 2024-07-31 1839 1827 12 12 32. IBONDS DEC 2031 TERM 2024-01-16 2024-08-28 673 657 16 16 85. IBONDS DEC 2030 TERM 2024-01-16 2024-07-31 1839 1833 6 6 30. IBONDS DEC 2030 TERM 2024-01-16 2024-08-28 660 647 13 13 164.306 JANUS HENDERSON FORTY FUND 2023-01-12 2024-07-19 9428 6526 2902 2902 25.16 JANUS HENDERSON FORTY FUND 2023-01-12 2024-07-31 1452 999 453 453 84.773 JANUS HENDERSON FORTY FUND 2023-01-12 2024-08-28 4984 3367 1617 1617 1431. VANGUARD LONG-TERM TREASURY ETF 2023-09-21 2023-11-01 76217 81223 -5006 -5006 2. VANGUARD MID-CAP VALUE ETF 2023-01-12 2024-07-19 312 285 27 27 11. VANGUARD MID-CAP VALUE ETF 2023-01-12 2024-07-31 1761 1569 192 192 3. VANGUARD MID-CAP VALUE ETF 2023-01-12 2024-08-28 488 428 60 60 1. VANGUARD SMALL CAP GROWTH ETF 2022-06-27 2024-07-19 257 207 50 50 4. VANGUARD SMALL CAP GROWTH ETF 2022-06-27 2024-07-31 1048 828 220 220 11. VANGUARD GROWTH ETF 2023-01-12 2024-01-16 3447 2464 983 983 22. VANGUARD GROWTH ETF 2023-01-12 2024-07-19 8164 4927 3237 3237 6. VANGUARD GROWTH ETF 2023-01-12 2024-07-31 2200 1344 856 856 3. VANGUARD GROWTH ETF 2020-03-20 2024-08-28 1118 419 699 699 23. VANGUARD VALUE ETF 2023-01-12 2024-07-19 3800 3328 472 472 25. VANGUARD VALUE ETF 2023-07-05 2024-07-31 4213 3553 660 660 17. VANGUARD VALUE ETF 2023-01-12 2024-07-31 2865 2459 406 406 9. VANGUARD VALUE ETF 2023-07-05 2024-08-28 1536 1279 257 257 34.876 AMER FUNDS WASHINGTON 2023-07-05 2024-07-31 2164 1880 284 284 14.441 AMER FUNDS WASHINGTON 2023-01-12 2024-07-31 896 767 129 129 10.057 AMER FUNDS WASHINGTON 2019-08-13 2024-07-31 624 460 164 164 44.053 AMER FUNDS WASHINGTON 2019-08-13 2024-08-28 2775 2013 762 762 3.44 AMER FUNDS WASHINGTON 2020-07-23 2024-08-28 217 156 61 61 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 CAPITAL GAIN DIVIDENDS P 15766 26712 779 0 779 0 779 448 0 0 448 0 331 0 0 false false false false false false false true true GA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false RHODA I AVERETT PO BOX 1337 LUMPKIN GA 318151337 DISTRIBUTION COMMITTEE 1 0 JACK M AVERETT PO BOX 23 GRIFFIN GA 302240001 DISTRIBUTION COMMITTEE 1 0 NONE 0 NONE 0 1297232 23439 0 1320671 0 0 1320671 19810 1300861 65043 65043 779 779 64264 1500 65764 0 65764 67928 0 0 0 0 67928 65764 53676 0 0 0 0 0 0 0 67928 53676 0 0 14252 0 0 0 0 0 0 0 0 51512 0 0 0 0 0 0 0 0 MR JACK AVERETT PO BOX 23 GRIFFIN GA 30223 7072280974 WRITTEN WITH FINANCIAL DETAILS, PURPOSE OF GRANT AND EXEMPT STATUS JUNE 1ST 501(C)(3) ORGANIZATIONS LAKE SUPERIOR ACADEMY PO BOX 46 DAFTER MI 49783 N/A PC UNRESTRICTED GENERAL 2000 LUMPKIN UNITED METHODIST CHURCH 1601 BROAD STREET LUMPKIN GA 31815 N/A PC UNRESTRICTED GENERAL 3000 ST MARY'S CATHOLIC SCHOOL 360 MAPLE STREET MARIE MI 49783 N/A PC UNRESTRICTED GENERAL 2000 MIDWAY RECOVERY 119 S 10TH ST GRIFFIN GA 30223 N/A PC UNRESTRICTED GENERAL 2000 Fayette County 4-H 140 STONEWALL AVE W 209 FAYETTEVILLE GA 30214 N/A PC UNRESTRICTED GENERAL 800 GASTON DAY SCHOOL 2001 GASTON DAY SCHOOL RD GASTONIA NC 28056 N/A PC UNRESTRICTED GENERAL 3000 THE MOUNTAIN SCHOOL OF MILTON ACADEMY 151 VERSHIRE SCHOOL RD VERSHIRE VT 05079 N/A PC UNRESTRICTED GENERAL 250 SPALDING SAMARITANS PO BOX 2097 GRIFFIN GA 30224 N/A PC UNRESTRICTED GENERAL 1000 GRIFFIN CHORAL ARTS INC PO BOX 1689 GRIFFIN GA 30224 N/A PC UNRESTRICTED GENERAL 2000 FLINT RIVERKEEPER INC 102 PINE AVE ALBANY GA 31701 N/A PC UNRESTRICTED GENERAL 1000 GRIFFIN-SPALDING LITERACY PO BOX 2301 GRIFFIN GA 30224 N/A PC UNRESTRICTED GENERAL 1500 MAIN STREET PLAYERS INC PO BOX 1945 GRIFFIN GA 30224 N/A PC UNRESTRICTED GENERAL 1500 HEIFER PROJECT INTERNATIONAL 1 WORLD AVE LITTLE ROCK AR 72202 N/A PC UNRESTRICTED GENERAL 250 CHILDRENS HOPE 305 S PERRY ST MONTGOMERY AL 36104 N/A PC UNRESTRICTED GENERAL 500 Spalding County 4-H P O BOX 277 GRIFFIN GA 30224 N/A PC UNRESTRICTED GENERAL 1000 THE NATURE CONSERVANCY OF GA 1330 WEST PEACHTREE ATLANTA GA 30309 N/A PC UNRESTRICTED GENERAL 500 ATLANTA HISTORICAL SOCIETY INC 130 WEST PACES FERRY ROAD ATLANTA GA 30305 N/A PC UNRESTRICTED GENERAL 2000 THE GRIFFIN SPALDING HISTORICAL SOCIETY PO BOX 196 GRIFFIN GA 30224 N/A PC UNRESTRICTED GENERAL 1000 SOUTHSIDE MEDICAL CENTER INC 1046 RIDGE AVE SW ATLANTA GA 30315 N/A PC UNRESTRICTED GENERAL 2000 GRIFFIN AREA ARTS ALLIANCE INC 1131 SKYLINE DRIVE GRIFFIN GA 30224 N/A PC UNRESTRICTED GENERAL 1500 GEORGIA PUBLIC BROADCASTING 260 14TH ST NW ATLANTA GA 30318 N/A PC UNRESTRICTED GENERAL 1000 CHILDRENS HEALTHCARE OF ATLANTA 3395 NORTHEAST EXPRESSWAY ATLANTA GA 30341 N/A PC UNRESTRICTED GENERAL 1000 GRIFFIN AREA HABITAT FOR HUMANITY 1386 CARVER ROAD GRIFFIN GA 30224 N/A PC UNRESTRICTED GENERAL 1000 STEPPING STONES EDUCATION THERAPY 141 FUTRAL ROAD GRIFFIN GA 30224 N/A PC UNRESTRICTED GENERAL 1000 SOUTHERN CONSERVATION TRUST 192 MCINTOSH TRAIL PEACHTREE CTY GA 30269 N/A PC UNRESTRICTED GENERAL 2000 GRIFFIN BALLET THEATRE 111 N HILL STREET GRIFFIN GA 30223 N/A PC UNRESTRICTED GENERAL 1000 ST GEORGES EPISCOPAL SCHOOL INC 103 BIRCH STREET MILNER GA 30257 N/A PC UNRESTRICTED GENERAL 1500 GEORGIA ORGANICS INC 200 OTTLEY DR NE STE ATLANTA GA 30324 N/A PC UNRESTRICTED GENERAL 1000 UGA FOUNDATION ONE PRESS PLACE SUITE 101 ATHENS GA 30601 N/A PC UNRESTRICTED GENERAL 19000 MISSION THRIFT STORE 290 DEWEY NEAL RD TOPTON NC 28781 N/A PC UNRESTRICTED GENERAL 1000 GRIFFIN AREA CONCERTA ASSOC INC 1131 SKYLINE DRIVE GRIFFIN GA 30224 N/A PC UNRESTRICTED GENERAL 1500 THE FOUNDRY INC 104 PARSONS PLACE PEACHTREE PL GA 30269 N/A PC UNRESTRICTED GENERAL 1000 IN CHRIST MINISTRIES CITY OF HOPE 109 S HILL STREET GRIFFIN GA 30223 N/A PC UNRESTRICTED GENERAL 500 FAITHFUL ENDEAVORS INC 25 BRETTS PT Sharpsburg GA 30277 N/A PC UNRESTRICTED GENERAL 376 61676 14 37103 18 26712 FEDERAL TAX REFUND 1 381 64196 64196 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 191216100 COCA-COLA CO/THE 1199 101458 939330825 AMER FUNDS WASHINGTO AT COST 55803 103290 367829884 GATEWAY FUND 47103A658 JANUS HENDERSON FORT AT COST 53798 101038 922908744 VANGUARD VALUE ETF AT COST 63392 124625 922908736 VANGUARD GROWTH ETF AT COST 30754 82621 89155H793 TOUCHSTONE MID CAP F 128119880 CALAMOS MARKET NEUTR AT COST 76184 85150 46434VBA7 ISHARES IBONDS DEC 2 464287804 ISHARES CORE S&P SMA 70472Q807 PEAR TREE POLARIS FO 29875E100 AMERICAN FUNDS EUROP 922908629 VANGUARD MID-CAP ETF 46434VAQ3 ISHARES IBONDS 00143W875 INVESCO OPPENHEIMER 015565369 ALGER SMALL CAP FOCU 46434VBK5 ISHARES IBONDS DEC 2 464287176 ISHARES TIPS BOND ET 87234N880 TCW TOTAL RETURN BON 957663305 WESTERN ASSET CORE B 46434V886 ISHARES CURRENCY HED 46434V639 ISHARES CURR HEDGED 245914817 DELAWARE EMERGING MA AT COST 18769 27603 46434VAX8 ISHARES IBONDS DEC 2 464285105 ISHARES COMEX GOLD T 46434VBG4 ISHARES IBONDS DEC 2 09250J734 BLACKROCK EVENT DRIV 05587N828 BNY MELLON GLOBAL 46140H700 INVESCO DB MULTI-SEC 46138B103 INVESCO DB COMMODITY 464285204 ISHARES GOLD TR SHS 72201P167 PIMCO COMMODITIESPLU 922908595 VANGUARD SMALL-CAP G AT COST 15629 19604 922908512 VANGUARD MID-CAP VAL AT COST 23078 26631 46435GAA0 ISHARES IBONDS DEC 2 AT COST 38958 39921 464287465 ISHARES MSCI EAFE ET AT COST 54059 70035 46434VBD1 ISHARES IBONDS DEC 2 AT COST 41081 39948 464287242 ISHARES IBOXX INVEST 46435UAA9 ISHARES TR IBONDS DE AT COST 38849 39890 464287879 ISHARES S&P SMALL-CA AT COST 23829 26059 464287481 ISHARES RUSSELL MID- AT COST 14347 19684 46138E784 INVESCO EMERGING MAR AT COST 13993 15121 464287432 ISHARES 20 YEAR TREA AT COST 117005 129200 464286517 ISHARES JP MORGAN EM AT COST 14171 15064 46435U515 ISHARES IBONDS DEC 2 AT COST 38062 39993 464288513 ISHARES IBOXX$ HIGH AT COST 35803 37845 46432F842 ISHARES CORE MSCI EA AT COST 58226 70011 46434G764 ISHARES INC MSCI AT COST 27182 27661 46436E205 IBONDS DEC 2029 TERM AT COST 39332 39988 46436E486 IBONDS DEC 2031 TERM AT COST 39077 39946 46436E726 IBONDS DEC 2030 TERM AT COST 39198 39963 ROUNDING 1 FEDERAL TAX REFUND 381 0 RECOVERY OF 2022 TAX PREP FEE PAID TWICE 1500 INVESTMNT MNGMNT FEES (NON-DED 12504 7503 5002 FOREIGN TAXES 203 203 0 FOREIGN TAXES ON NONQUALIFIED 39 39 0