| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF PREPERATION | 695 | 0 | 695 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P 500 ETF | 59,844 | 116,747 |
| ISHARES CORE S&P MID-CAP ETF | 15,978 | 32,216 |
| ISHARES CORE S&P SMALL-CAP ETF | 13,727 | 32,026 |
| ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX | 29,243 | 27,246 |
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 18,112 | 17,264 |
| T ROWE PRICE NEW ERA FD | 8,258 | 7,658 |
| THIRD AVENUE REAL ESTATE VALUE FD | 7,034 | 7,038 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY FLOATING RATE HIGH INCOME | AT COST | 9,393 | 8,833 |
| ISHARES INVEST GRADE CORP BOND | AT COST | 37,933 | 36,102 |
| ISHARES SHORT TERM | AT COST | 27,809 | 27,472 |
| OPPENHEIMER INTERNATIONAL BOND FD | AT COST | 28,501 | 25,730 |
| VOYA EMERGING MARKETS | AT COST | 19,019 | 17,761 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/HELD FROM DIVIDENDS | 202 | 202 | 0 | |
| 2018 FED EST PMTS | 160 | 0 | 0 | |
| 2017 FEDERAL INCOME TAX | 154 | 0 | 0 |