| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 142000 shs Vanguard Long-Term Investment Grade Bond Fund | 1,249,159 | 1,358,940 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2100 shs Altria Group common | 9,146 | 103,719 |
| 9290 shs America Movil SAB common | 23,836 | 132,383 |
| 1149 shs AT&T common | 23,927 | 32,792 |
| 4460 shs BP PLC common | 15,772 | 169,123 |
| 1800 shs Bank of New York Mellon Corp common | 15,712 | 84,726 |
| 502 shs ConocoPhillips common | 11,768 | 31,300 |
| 600 shs International Business Machines common | 8,063 | 68,202 |
| 484 shs Kraft Heinz common | 2,124 | 20,831 |
| 365 shs Pepsico common | 2,056 | 40,325 |
| 7500 shs Pfizer Inc common | 26,367 | 327,375 |
| 2100 shs Philip Morris International common | 20,842 | 140,196 |
| 251 shs Phillips 66 common | 3,497 | 21,624 |
| 9290 Telesites SAB DE CV Series L common | 7,060 | 5,574 |
| 15500 shs Vanguard 500 Index Fund | 576,112 | 3,587,320 |
| 1543.925 shs Vanguard Total Stock Market Index Fund | 100,000 | 95,862 |
| 2908.016 shs Vanguard Total International Stock Fund | 90,000 | 73,776 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 266 | 133 | 133 | 133 | |
| Office supplies | 133 | 67 | 67 | 66 |
| Investment fees | 89 | 44 | 44 | 45 |
| Filing fees | 25 | 13 | 13 | 12 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| None | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Security sale gain | 110,728 |
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018 Form 990-PF estimated tax | 7,220 | 0 | 0 | 0 |
| 2018 Delaware franchise tax | 25 | 0 | 0 | 0 |
| 2018 Foreign taxes withheld | 188 | 188 | 188 | 0 |
| 2017 Form 990-PF final payment | 1,612 | 0 | 0 | 0 |