| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF PREPERATION | 675 | 0 | 675 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| J.P. MORGAN CHASE & CO NOTE | 0 | 0 |
| LOWES COS NOTE | 9,579 | 10,341 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX FUNDS GLOBAL | 8,764 | 7,658 |
| FEDERATED MDT STK TR INSTL SHS | 13,146 | 11,295 |
| ISHARES CORE S&P 500 ETF | 52,215 | 86,865 |
| ISHARES CORE S&P MID-CAP ETF | 14,324 | 25,635 |
| ISHARES CORE S&P SMALL-CAP ETF | 13,811 | 25,986 |
| ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX | 11,213 | 11,168 |
| ISHARES MSCI EMERGING MINIMUM VOLATILITY ETF | 9,340 | 7,737 |
| T ROWE PRICE NEW ERA FD | 20,201 | 13,794 |
| THIRD AVENUE REAL ESTATE VALUE FD | 11,548 | 16,251 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY FLOATING RATE HIGH INCOME | AT COST | 32,950 | 30,581 |
| ISHARES BARCLAYS 1-3 YEAR CREDIT BOND | AT COST | 32,078 | 32,008 |
| ISHARES INVEST GRADE CORP BOND | AT COST | 33,314 | 31,923 |
| PRINCIPAL SHORT TERM INCOME INST FUND | AT COST | 39,180 | 38,616 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/HELD FROM DIVIDENDS | 83 | 83 | 0 | |
| 2014 EXCISE TAX ON INVESTMENT INC. | 267 | 0 | 0 |