| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF PREPERATION | 710 | 0 | 710 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK COMMODITY STRATEGIES FD | 11,605 | 11,834 |
| COHEN & STEERS INSTL REALTY SHARES | 9,302 | 10,377 |
| ISHARES CORE S&P 500 ETF | 38,461 | 129,134 |
| ISHARES CORE S&P MID-CAP ETF | 20,612 | 50,793 |
| ISHARES CORE S&P SMALL-CAP ETF | 39,975 | 79,677 |
| ISHARES DOW JONES INTERNATIONAL SELECT DIVIDEND INDEX | 52,745 | 55,816 |
| ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 21,242 | 22,539 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS INFLATION LINKED BD F3 | AT COST | 15,672 | 15,773 |
| FIDELITY FLOATING RATE HIGH INCOME | AT COST | 3,536 | 3,360 |
| ISHARES INVEST GRADE CORP BOND | AT COST | 33,146 | 38,677 |
| OPPENHEIMER INTERNATIONAL BOND FD | AT COST | 13,186 | 13,790 |
| SPDR SERIES TRUST PORTFOLIO SH | AT COST | 52,966 | 52,944 |
| VANGUARD EMERGING MKTS GOVT BD IDX ETF | AT COST | 3,154 | 3,374 |
| VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | AT COST | 43,715 | 43,418 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX W/HELD FROM DIVIDENDS | 210 | 210 | 0 | |
| 2019 TAXES 990-PF | 21 | 0 | 0 |