TY 2021 InvestmentsOtherSchedule2
Name:
TR UA MARGARET J WILSON CRIT
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 040337875 ARIEL INTL FD INST |
AT COST |
12,026 |
13,234 |
| 06759W653 BARINGS ACTIVE SHORT |
|
|
|
| 192476505 COHEN & STEERS REALT |
AT COST |
2,148 |
3,731 |
| 258620103 DOUBLELINE TOTAL RET |
AT COST |
18,673 |
18,490 |
| 315911750 FIDELITY 500 INDEX F |
AT COST |
24,442 |
38,614 |
| 317609295 SEAFARER OVERSEAS GR |
AT COST |
8,085 |
9,768 |
| 31761R757 GRANDEUR PEAK INTL S |
AT COST |
3,425 |
5,621 |
| 38145N220 GOLDMAN SACHS ABS RE |
AT COST |
4,855 |
4,929 |
| 412295107 HARDING LOEVNER INTL |
AT COST |
9,688 |
13,203 |
| 44134R735 HOTCHKIS & WILEY HIG |
AT COST |
3,134 |
3,163 |
| 464287507 ISHARES CORE S&P MID |
AT COST |
6,035 |
8,775 |
| 464287804 ISHARES CORE S&P SMA |
AT COST |
5,483 |
8,588 |
| 4812C0498 JPMORGAN EQUITY INCO |
AT COST |
27,610 |
34,894 |
| 665162384 NORTHERN MULTI-MANAG |
AT COST |
737 |
857 |
| 87234N765 TCW EMERGING MARKETS |
|
|
|
| 09260B382 BLACKROCK FDS II STR |
AT COST |
3,181 |
3,120 |
| 25159L836 DEUTSCHE ENHANCED CO |
AT COST |
1,094 |
873 |
| 57630C580 MASSMUTUAL SHORT-DUR |
AT COST |
4,040 |
4,043 |