TY 2021 InvestmentsCorpStockSchedule
Name:
WR Timken Jr Foundation
Software Version:
21.0.5.0
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 8000 shares of The Timken Company |
165,995 |
472,320 |
| 22427 shares of PIMCO High Yield Spectrum Fund |
240,077 |
185,692 |
| 15576 shares of PIMCO Income CL A |
191,223 |
159,963 |
| 14 shares of Bank America Corp |
17,015 |
16,422 |
| 693 shares of Blackstone Mortgage Trust |
30,527 |
23,013 |
| 900 shares of Starwood Property Trust |
20,264 |
16,398 |
| 1936 shares of Well Tower Inc |
40,118 |
34,733 |
| 13 shares of Wells Fargo |
17,458 |
15,652 |
| 1583 shares of Allianzgi NFJ |
20,383 |
16,906 |
| 2493 shares of Blackrock Enhanced |
20,541 |
20,218 |
| 2 shares of Brookfield Asset Mgmt REINS |
103 |
82 |
| 370 shares of Brookfield Asset Mgmt |
13,096 |
15,129 |