TY 2022 InvestmentsCorpStockSchedule
Name:
WR Timken Jr Foundation
Software Version:
22.0.1.0
Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
4000 shares of The Timken Company |
84,508 |
293,960 |
22260 shares of PIMCO High Yield Spectrum Fund |
233,599 |
190,097 |
16527 shares of PIMCO Income CL A |
197,231 |
168,410 |
14 shares of Bank America Corp |
17,015 |
15,571 |
986 shares of Blackstone Mortgage Trust |
30,527 |
21,446 |
2100 shares of Starwood Property Trust |
45,368 |
40,635 |
193 shares of Well Tower Inc |
40,053 |
44,237 |
13 shares of Wells Fargo |
17,458 |
14,495 |
3583 shares of Allianzgi NFJ |
45,214 |
40,595 |
5493 shares of Blackrock Enhanced |
45,933 |
41,802 |
2 shares of Brookfield Asset Mgmt REINS |
102 |
63 |
370 shares of Brookfield Asset Mgmt |
10,583 |
11,570 |
92 shares of Brookfield Asset Mgmt Ltd |
2,499 |
3,067 |
5263 shares of Blackrock Capital Allocation |
80,951 |
76,261 |
5780 shares of Western Asset Diversified |
80,932 |
76,527 |
5493 shares of Fidelity Invt Treas Only |
123,389 |
123,389 |