| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF 990 | 790 | 0 | 790 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P 500 ETF | 128,106 | 209,088 |
| ISHARES CORE S&P MID-CAP ETF | 38,599 | 59,948 |
| ISHARES CORE S&P SMALL-CAP ETF | 36,293 | 61,695 |
| ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX | 55,246 | 47,946 |
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS | 33,276 | 30,729 |
| T ROWE PRICE NEW ERA FUND | 16,582 | 14,196 |
| THIRD AVENUE REAL ESTATE VALUE FUND | 13,909 | 12,457 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY FLOATING RATE HIGH INCOME | AT COST | 17,282 | 16,344 |
| ISHARES INVEST GRADE CORP BOND | AT COST | 68,538 | 64,872 |
| ISHARES SHORT TERM CORPORATE BOND ETF | AT COST | 26,220 | 25,820 |
| OPPENHEIMER INTERNATIONAL BOND FUND CL I | AT COST | 50,542 | 45,190 |
| VOYA EMERGING MARKETS HARD CURRENCY DEBT | AT COST | 34,335 | 31,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 275 | 0 | 275 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,889 | 2,889 | 0 | |
| INSURANCE | 1,229 | 1,229 | 0 | |
| LIABILITY INSURANCE | 9 | 9 | 0 | |
| FERTILIZERS & CHEMICALS | 1,302 | 1,302 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 356 | 356 | 0 | |
| 2018 990-PF EST TAX PMT | 600 | 0 | 0 | |
| 2017 990-PF EXCISE TAX | 197 | 0 | 0 |