TY 2017 IRS 990 e-File Render
Name:
A D & H R STAMBAUGH CHAR FDN
Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
BANK OF AMERICA CORP 5.42% 03/ |
|
|
CARDINAL HEALTH INC 4.625% 12/ |
99,950 |
105,106 |
EATON VANCE FLOATING RATE FUND |
|
|
GENERAL ELCTRIC CAP CORP SERIE |
100,000 |
101,544 |
ISHARES CORE TOTAL U.S. BOND M |
|
|
JP MPORGAN CHASE & CO 2.6% 01/ |
|
|
PIMCO INCOME FUND-INSTITUTIONA |
55,000 |
55,732 |
SPDR BARCLAYS HIGH YIELD BOND |
|
|
VANGUARD INFLATION PROTECTED S |
80,000 |
77,803 |
WELLS FARGO COMPANY 1.5% 01/16 |
97,759 |
99,979 |
POWERSHARES PREFERRED PORTFOLI |
86,880 |
89,160 |
ABBOTT LABORATORIES 2.55% |
99,923 |
98,995 |
FEDERATED TOTAL RETURN BOND FU |
50,000 |
50,459 |
LORD ABBETT SHORT DURATION |
55,000 |
54,349 |
PRUDENTIAL TOTAL RETURN BOND |
55,000 |
56,642 |
STRYKER CORP 3.375% |
100,688 |
102,891 |
VANGUARD GNMA FUND - ADMIRAL |
50,000 |
49,810 |
FFCB 2.85% 04/24/2025-2017 |
50,000 |
49,705 |
FEDERATED INSTITUTIONAL HIGH |
50,000 |
49,787 |