TY 2017 IRS 990 e-File Render
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| JENNISON NAT RES FUND |
AT COST |
32,877 |
33,104 |
| OPPENHEIMER INTERNATIONAL BOND C |
AT COST |
109,517 |
115,212 |
| SWEDISH EXPT COMMODITY INDX |
AT COST |
41,472 |
33,534 |
| VANGUARD SECTOR INDEX |
AT COST |
32,733 |
33,607 |
| VANGUARD BOND INDEX FUND |
AT COST |
101,829 |
108,248 |
| VANGUARD DIVIDEND GROWTH |
AT COST |
24,605 |
61,094 |
| VANGUARD EMERGING MKTS |
AT COST |
47,759 |
69,149 |
| VANGUARD FIXED INC INVT GRADE INTER |
AT COST |
101,448 |
107,745 |
| VANGUARD FIXED INC SEC SHORT |
AT COST |
105,009 |
107,842 |
| VANGUARD FIXED INC US LONG |
AT COST |
104,416 |
111,164 |
| VANGUARD INDEX TRUST TOTAL STOCK MKT |
AT COST |
60,731 |
124,867 |
| VANGUARD INFL-PROTECTED |
AT COST |
98,274 |
105,068 |
| VANGUARD TOTAL INTL STOCK |
AT COST |
69,396 |
125,014 |