TY 2021 InvestmentsOtherSchedule2
Name:
GUY & ROSA LEE MABRY FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| AB HIGH INCOME |
AT COST |
2,203 |
2,032 |
| ALPS ETF TR INTL SECTOR |
AT COST |
1,969 |
1,951 |
| ALPS SECTOR DIVIDND DOGS |
AT COST |
1,429 |
2,840 |
| CLEARBRIDGE MLP & MDSTRM FD INC |
AT COST |
1,083 |
457 |
| GLOBAL X SUPERDIVID ETF |
AT COST |
3,354 |
1,902 |
| GOLDMAN SACHS MLP ENERGY RENAISSANCE |
AT COST |
3,002 |
433 |
| GOLDMAN SACHS RISING |
AT COST |
2,449 |
2,072 |
| ISHARES S&P GLOBAL |
AT COST |
3,048 |
2,834 |
| PIMCO 0-5 YEAR H/Y CORP |
AT COST |
2,405 |
2,280 |
| SPDR S&P EMERGING MRKTS |
AT COST |
4,290 |
2,378 |
| VANECK VECTORS GOLD |
AT COST |
2,389 |
2,466 |