TY 2018 InvestmentsCorpStockSchedule
Name:
WR Timken Jr Foundation
Software Version:
19.1.1.0
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 6386 shares of The Timken Company |
110,106 |
277,855 |
| 20452 shares of PIMCO High Yield Spectrum Fund |
223,161 |
200,632 |
| 13673 shares of PIMCO Income CL A |
169,035 |
163,254 |
| 14 shares of Bank America Corp |
17,015 |
20,989 |
| 693 shares of Blackstone Mortgage Trust |
30,527 |
35,348 |
| 900 shares of Starwood Property Trust |
20,264 |
21,798 |
| 1936 shares of Well Tower Inc |
40,118 |
48,951 |
| 13 shares of Wells Fargo |
17,458 |
19,792 |
| 1583 shares of Allianzgi NFJ |
20,383 |
19,344 |
| 2493 shares of Blackrock Enhanced |
20,541 |
22,886 |
| 445 shares of Oaktree Capital |
30,760 |
41,319 |