| 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 |
|---|---|---|
| BLACKROCK COMMODITY STRATEGIES FUND | 18,093 | 18,451 |
| COHEN & STEERS INSTL REALTY SHARES | 18,421 | 15,836 |
| ISHARES CORE S&P 500 ETF | 84,931 | 247,382 |
| ISHARES CORE S&P MID-CAP ETF | 37,818 | 82,049 |
| ISHARES CORE S&P SMALL-CAP ETF | 54,925 | 102,377 |
| ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX | 109,934 | 96,750 |
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS | 18,844 | 19,851 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS INFLATION LINKED BD F3 | AT COST | 36,795 | 40,067 |
| FIDELITY FLOATING RATE HIGH INCOME | AT COST | 6,331 | 6,063 |
| INVESCO OPPENHEIMER INTERNATIONAL BD | AT COST | 29,840 | 32,030 |
| ISHARES INVEST GRADE CORP BOND | AT COST | 61,734 | 71,413 |
| SPDR SERIES TRUST TRUST PORTFOLIO SH | AT COST | 98,420 | 100,483 |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | AT COST | 86,017 | 86,836 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 335 | 0 | 335 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 2,846 | 2,846 | 0 | |
| INSURANCE | 2,670 | 2,670 | 0 | |
| LIABILITY INSURANCE | 12 | 12 | 0 | |
| FERTILIZERS & CHEMICALS | 533 | 533 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 384 | 384 | 0 | |
| 2020 990-PF EST TAX PMTS | 800 | 0 | 0 | |
| 2019 990-PF EXCISE TAX | 202 | 0 | 0 |