TY 2018 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 |
101,685 |
EATON VANCE FLOATING RATE FUND |
|
|
GENERAL ELCTRIC CAP CORP SERIE |
|
|
ISHARES CORE TOTAL U.S. BOND M |
|
|
JP MPORGAN CHASE & CO 2.6% 01/ |
|
|
PIMCO INCOME FUND-INSTITUTIONA |
65,000 |
62,777 |
SPDR BARCLAYS HIGH YIELD BOND |
|
|
VANGUARD INFLATION PROTECTED S |
80,000 |
74,399 |
WELLS FARGO COMPANY 1.5% 01/16 |
|
|
POWERSHARES PREFERRED PORTFOLI |
|
|
ABBOTT LABORATORIES 2.55% |
99,923 |
97,418 |
FEDERATED TOTAL RETURN BOND FU |
60,000 |
58,132 |
LORD ABBETT SHORT DURATION |
65,000 |
62,800 |
PRUDENTIAL TOTAL RETURN BOND |
65,000 |
63,828 |
STRYKER CORP 3.375% |
100,688 |
97,819 |
VANGUARD GNMA FUND - ADMIRAL |
29,530 |
28,752 |
FFCB 2.85% 04/24/2025-2017 |
50,000 |
49,090 |
FEDERATED INSTITUTIONAL HIGH |
50,000 |
45,609 |
FREDDIE MAC 2.4% 02/26/2021-20 |
99,625 |
99,348 |
INVESCO POWERSHARES PREFERRED |
86,880 |
80,820 |
JP MPORGAN CHASE & CO 4.35% |
102,969 |
102,264 |
UNION PACIFIC CORP 2.75% |
98,194 |
97,240 |