TY 2017 IRS 990 e-File Render
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| KKR & CO. L.P. |
AT COST |
296,089 |
297,110 |
| 8355.153 FRANKLIN CONVERTIBLE |
AT COST |
150,000 |
162,758 |
| 13248.675 PIMCO ALL ASSET INSTL CL |
AT COST |
149,651 |
160,971 |
| 575 ISHARES TIPS BOND ETF |
AT COST |
64,556 |
65,596 |
| 1750 VANGUARD FTSE DEVELOPED |
AT COST |
64,418 |
78,505 |
| 1825 VANGUARD FTSE EMERGING |
AT COST |
64,917 |
83,786 |
| 925 VANGUARD REIT ETF |
AT COST |
75,734 |
76,756 |
| 6950 ISHARES GOLD ETF |
AT COST |
78,579 |
86,944 |
| 20607.997 PIMCO INCM INST |
AT COST |
249,208 |
255,745 |