| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF 990 | 950 | 0 | 950 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GENERAL ELECTRIC CAPITAL CORP NOTE | 24,913 | 27,265 |
| HERSHEY CO NOTE | 25,054 | 25,745 |
| NATL RURAL UTILS COOPFIN BOND | 24,698 | 26,181 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX FUNDS GLOBAL | 18,091 | 15,862 |
| FEDERATED MDT STK TR INSTL SHS | 27,137 | 23,381 |
| ISHARES CORE S&P 500 ETF | 124,339 | 178,442 |
| ISHARES CORE S&P MID-CAP ETF | 35,694 | 52,384 |
| ISHARES CORE S&P SMALL-CAP ETF | 34,121 | 53,403 |
| ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX | 25,097 | 22,968 |
| ISHARES MSCI EMERGING MINIMUM VOLATILITY ETF | 19,071 | 15,814 |
| T ROWE PRICE NEW ERA FUND | 46,562 | 28,390 |
| THIRD AVENUE REAL ESTATE VALUE FUND | 25,902 | 33,354 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED US GOVERNMENT SECURITIES FUND 2-5 YEARS | AT COST | 15,000 | 14,182 |
| FIDELITY FLOATING RATE HIGH INCOME | AT COST | 53,600 | 49,606 |
| ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | AT COST | 52,527 | 52,300 |
| ISHARES INVEST GRADE CORP BOND | AT COST | 18,770 | 18,241 |
| PRINCIPAL SHORT TERM INCOME INST FUND | AT COST | 63,975 | 63,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 181 | 0 | 181 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,241 | 2,241 | 0 | |
| INSURANCE | 2,167 | 2,167 | 0 | |
| LIABILITY INSURANCE | 20 | 20 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 171 | 171 | 0 | |
| 2015 990-PF EST TAX PMT | 880 | 0 | 0 | |
| 2014 990-PF EXCISE TAX | 116 | 0 | 0 |