TY 2019 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 |
102,543 |
| 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 |
90,000 |
89,003 |
| SPDR BARCLAYS HIGH YIELD BOND |
|
|
| VANGUARD INFLATION PROTECTED S |
80,000 |
78,654 |
| WELLS FARGO COMPANY 1.5% 01/16 |
|
|
| POWERSHARES PREFERRED PORTFOLI |
|
|
| ABBOTT LABORATORIES 2.55% |
99,923 |
101,625 |
| FEDERATED TOTAL RETURN BOND FU |
85,000 |
87,262 |
| LORD ABBETT SHORT DURATION |
90,000 |
89,017 |
| PRUDENTIAL TOTAL RETURN BOND |
90,000 |
91,213 |
| STRYKER CORP 3.375% |
100,688 |
104,771 |
| VANGUARD GNMA FUND - ADMIRAL |
29,530 |
29,593 |
| FFCB 2.85% 04/24/2025-2017 |
|
|
| FEDERATED INSTITUTIONAL HIGH |
50,000 |
49,439 |
| FREDDIE MAC 2.4% 02/26/2021-20 |
|
|
| INVESCO POWERSHARES PREFERRED |
86,880 |
90,060 |
| JP MPORGAN CHASE & CO 4.35% |
102,969 |
103,714 |
| UNION PACIFIC CORP 2.75% |
98,194 |
101,812 |
| FHLB SERIES 0000 V/R 2% 10/28/ |
49,975 |
50,014 |
| GILEAD SCIENCES INC 2.5% 09/01 |
50,350 |
50,749 |