| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO SENIOR LOAN ETC | 25,059 | 22,280 |
| ISHARES IBOXX HY BOND ETF | 27,366 | 26,190 |
| ISHARES SILVER TRUST ETF | 4,756 | 3,686 |
| SPDR GOLD SHARES ETF | 5,013 | 5,351 |
| VANECK VECTORS BOND EFT | 6,867 | 4,991 |
| VANGUARD FTSE EUROPE ETF | 23,809 | 31,927 |
| VANGUARD FTSE PACIFIC ETF | 22,735 | 36,611 |
| VANGUARD LT CORP BOND ETF | 23,320 | 27,768 |
| VANGUARD REAL ESTATE ETF | 9,848 | 11,041 |
| VANGUARD S&P 500 ETF | 61,403 | 103,107 |
| WISDOMTREE EMRG MARKTS ETG | 13,611 | 14,316 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 34 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 990-PF | 170 | 170 | 0 | |
| KY SECRETARY OF STATE | 35 | 0 | 0 |