| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FEDERATED INCOME TRUST | AT COST | 59,937 | 59,676 |
| VANGUARD LONG TERM INV GRADE | AT COST | 10,000 | 11,326 |
| VANGUARD ADMIRAL GNMA | AT COST | 10,000 | 9,991 |
| I SHARES TIPS BOND | AT COST | 5,183 | 6,383 |
| VANGUARD INTERMEDIATE TERM BON | AT COST | 15,769 | 18,570 |
| I SHARES SELECT DIVIDEND | AT COST | 9,998 | 12,984 |
| VANGUARD TOTAL STOCK | AT COST | 16,566 | 50,606 |
| FIDELITY CONTRA FD | AT COST | 46,753 | 88,215 |
| FIDELITY ADV STOCK SELECTOR | AT COST | 16,063 | 27,506 |
| FIDELITY ADV SMALL CAP | AT COST | 21,356 | 38,997 |
| VAN ECK AGRIBUSINESS | AT COST | 5,586 | 7,789 |
| I SHARES MSCI EAFE CORE | AT COST | 14,136 | 16,236 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 3,091 | 3,091 | 3,091 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 ESTIMATED EXCISE TAX PAYM | 190 | 190 | 190 | 0 |