TY 2021 InvestmentsOtherSchedule2
Name:
KREILICK FAMILY FOUNDATION INC
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| JOHN HANCOCK PREMIUM - 1,500 SHR - 3/21/16 |
AT COST |
54,710 |
58,485 |
| ISHARES GLOBAL TELECOM-400 SH-06/13/13 |
AT COST |
24,992 |
32,892 |
| PIMCO MUNI INCOME II - 1,000 SH - 5/23/16 |
AT COST |
13,501 |
14,610 |
| EATON VANCE TAX DIV INC - 1,000 SH - 3/21/16 |
AT COST |
55,150 |
74,475 |
| EATON VANCE TX-AD GL DIV GLOBAL-2500 SH-02/08/13 |
AT COST |
73,087 |
102,285 |
| TORTOISE ENERGY INFRASTRUCTURE CORP-300 SH-06/24/14 |
AT COST |
10,684 |
2,094 |
| EATON VANCE ENH EQ INCOME-1500 SH-07/24/13 |
AT COST |
43,877 |
70,560 |
| EATON VANCE ENH INCOME FD II-1,500 SH-10/20/15 |
AT COST |
59,662 |
110,655 |
| VANGUARD DIVIDEND APPR ETF-300 SH-06/17/13 |
AT COST |
51,843 |
103,050 |
| EATON VANCE TAX-MANAGED GLOBAL-1500 SH-12/26/12 |
AT COST |
29,499 |
48,015 |
| BLACKROCK MUNIHOLDINGS INVST - 1,000 SH - 6/7/16 |
AT COST |
15,831 |
14,860 |
| INVESCO QQQ TR UNITS SER 1-250 SH-02/18/14 |
AT COST |
57,889 |
179,033 |
| SPDR SP DIVID ETF-100 SH-06/07/13 |
AT COST |
34,931 |
51,648 |
| SPDR INDEX SHS FDS-100 SH-01/10/13 |
AT COST |
42,591 |
51,326 |
| ISHARES S&P 100 INDEX FUND-200 SH-12/26/12 |
AT COST |
49,719 |
109,565 |
| ISHARES MSCI U K ETF SHS - 50 SH - 2/4/15 |
AT COST |
1,882 |
1,657 |
| ISHARES EDGE MSCI USA MOMENTUM-500 SH-02/19/14 |
AT COST |
32,507 |
90,910 |
| MAINSTAY EPOCH GLOBAL EQ-496.646SH-10/22/13 |
AT COST |
9,605 |
10,350 |
| MAINSTAY EPOCH GLOBAL EQ-794.913 SH-6/22/18 |
AT COST |
15,000 |
16,479 |