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 |