| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FLEXSHS IBOXX 3 YR TARGET DURA | 55,176 | 52,475 |
| ISHARES BARCLAYS 1-3 YR CR | 100,130 | 98,426 |
| ISHARES BARCLAYS 1-3 YR TR | 25,068 | 25,086 |
| ISHARES IBOXX INV GRD CORP BD | 85,003 | 84,728 |
| ISHARES S&P PREF STOCK | 40,102 | 34,846 |
| POWERSHARES SENIOR LOAN PORT | ||
| FHLB 2.25% 03/11/2022 | 49,975 | 49,544 |
| INVESCO POWERSHAR SENIOR LOAN | 40,001 | 34,957 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P SM CAP | 28,606 | 58,229 |
| ISHARES RUSSELL MID CAP | 33,660 | 62,097 |
| ISHARES S&P 500 GROWTH | 70,389 | 161,970 |
| ISHARES S&P 500 VALUE | 69,896 | 120,357 |
| VANGUARD FTSE ALL WORLD EX US | 13,383 | 12,854 |
| Description | Amount |
|---|---|
| 2018 INCOME POSTED TO 2019 | 133 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE ATTORNEY GENERAL FILING | 200 | 100 | 100 | |
| OTHER NON-ALLOCABLE EXPENSE - | 45 | 23 | 23 |
| Description | Amount |
|---|---|
| 2017 INCOME POSTED TO 2018 | 49 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 67 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 200 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 28 | 28 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |