TY 2018 IRS 990 e-File Render
Software Version:
2018v3.1
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 13248.675 PIMCO ALL ASSET INSTL CL |
AT COST |
166,114 |
160,650 |
| 575 ISHARES TIPS BOND ETF |
AT COST |
|
|
| 1750 VANGUARD FTSE DEVELOPED |
AT COST |
79,998 |
78,837 |
| 1825 VANGUARD FTSE EMERGING |
AT COST |
110,540 |
114,300 |
| 925 VANGUARD REIT ETF |
AT COST |
74,949 |
68,977 |
| 6950 ISHARES GOLD ETF |
AT COST |
92,713 |
100,164 |
| 20607.997 PIMCO INCM INST |
AT COST |
270,623 |
264,214 |
| 350 ISHARES CORE S&P SMALL |
AT COST |
27,453 |
24,262 |
| 475 SCHWAB US LARGE CAP |
AT COST |
35,672 |
32,742 |
| 25 SPDR S&P MIDCAP 400 |
AT COST |
8,870 |
7,567 |
| 200 SPDR S&P 500 ETF |
AT COST |
54,608 |
49,984 |
| 120 VANGUARD DIVIDEND APPRECIATION ETF |
AT COST |
12,806 |
11,754 |
| 101 VANGUARD MID CAP ETF |
AT COST |
15,453 |
13,956 |
| KKR & CO., L.P. |
AT COST |
|
|
| 8355.153 FRANKLIN CONVERTIBLE |
AT COST |
150,000 |
158,748 |