TY 2021 InvestmentsOtherSchedule2
Name:
MARLENE K SAPINSLEY PRIVATE FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| BAIRD INTERMEDIATE BOND FUND |
AT COST |
205,597 |
197,678 |
| DOUBLELINE TOTAL RETURN BOND FUND |
AT COST |
51,683 |
50,184 |
| INVESCO S&P 500 EQUAL WEIGHT ETF |
AT COST |
88,691 |
110,182 |
| ISHARES CORE S&P 500 ETF |
AT COST |
110,793 |
143,574 |
| ISHARES CORE S&P MID-CAP ETF |
AT COST |
19,148 |
23,495 |
| ISHARES CORE S&P SMALL-CAP ETF |
AT COST |
18,038 |
22,215 |
| VANGUARD FTSE DEV MKTS ETF |
AT COST |
71,066 |
77,100 |
| VANGUARD FTSE EMERGING MKTS ETF |
AT COST |
36,805 |
35,562 |
| SPDR BLOOMBERG INVT GRADE FLT RATE ETF |
AT COST |
30,046 |
29,978 |