TY 2021 InvestmentsOtherSchedule2
Name:
GRONOWSKI FAMILY FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 41653L305 HARTFORD TOTAL RETUR |
AT COST |
35,978 |
34,724 |
| 92206C664 VANGUARD RUSSELL 200 |
AT COST |
5,623 |
5,658 |
| 33734H106 FRT TRT VAL INDX |
AT COST |
7,285 |
7,790 |
| 885215194 THORNBURG STRATEGIC |
AT COST |
9,971 |
9,865 |
| 74441R508 PRUDENTIAL SHORT TER |
AT COST |
10,048 |
9,865 |
| 46137V233 INVESCO S&P 500 TOP |
AT COST |
40,433 |
47,613 |
| 461418162 AAM/BAHL & GAYNOR IN |
AT COST |
25,301 |
28,076 |
| 78464A847 SPDR PORTFOLIO MID C |
AT COST |
5,737 |
6,019 |