TY 2020 InvestmentsOtherSchedule2
Name:
GUY & ROSA LEE MABRY FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| CLEARBRIDGE MLP & MDSTRM |
AT COST |
|
|
| CLEARBRIDGE MLP & MDSTRM FD INC |
AT COST |
1,133 |
285 |
| ISHARES S&P GLOBAL |
AT COST |
3,048 |
2,092 |
| SPDR S&P EMERGING MRKTS |
AT COST |
4,290 |
2,222 |
| VANECK VECTORS GOLD |
AT COST |
2,389 |
2,774 |
| GLOBAL X SUPERDIVID ETF |
AT COST |
3,373 |
1,990 |
| PIMCO 0-5 YEAR H/Y CORP |
AT COST |
2,405 |
2,259 |
| ALPS ETF TR INTL SECTOR |
AT COST |
1,973 |
1,821 |
| ALPS SECTOR DIVIDND DOGS |
AT COST |
1,429 |
2,366 |
| GOLDMAN SACHS MLP ENERGY |
AT COST |
|
|
| GOLDMAN SACHS MLP ENERGY RENAISSANCE |
AT COST |
3,044 |
320 |
| GOLDMAN SACHS MLPINCOME |
AT COST |
|
|
| GOLDMAN SACHS RISING |
AT COST |
2,449 |
1,753 |
| AB HIGH INCOME |
AT COST |
2,203 |
2,055 |