TY 2020 InvestmentsCorpStockSchedule
Name:
WR Timken Jr Foundation
Software Version:
20.0.2.0
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 8386 shares of The Timken Company |
168,456 |
548,612 |
| 22449 shares of PIMCO High Yield Spectrum Fund |
242,534 |
226,737 |
| 14968 shares of PIMCO Income CL A |
183,812 |
180,211 |
| 14 shares of Bank America Corp |
17,015 |
20,194 |
| 693 shares of Blackstone Mortgage Trust |
30,527 |
29,896 |
| 900 shares of Starwood Property Trust |
20,264 |
21,969 |
| 1936 shares of Well Tower Inc |
40,118 |
44,496 |
| 13 shares of Wells Fargo |
17,458 |
19,266 |
| 1583 shares of Allianzgi NFJ |
20,383 |
23,476 |
| 2493 shares of Blackrock Enhanced |
20,541 |
24,431 |
| 2 shares of Brookfield Asset Mgmt REINS |
103 |
111 |
| 370 shares of Brookfield Asset Mgmt |
13,096 |
19,799 |