TY 2022 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 |
145,989 |
125,896 |
| DOUBLELINE TOTAL RETURN BOND FUND |
AT COST |
51,684 |
42,318 |
| INVESCO S&P 500 EQUAL WEIGHT ETF |
AT COST |
83,509 |
90,259 |
| ISHARES CORE S&P 500 ETF |
AT COST |
110,793 |
115,647 |
| ISHARES CORE S&P MID-CAP ETF |
AT COST |
19,148 |
20,077 |
| ISHARES CORE S&P SMALL-CAP ETF |
AT COST |
18,037 |
18,360 |
| SPDR BLOOMBERG INVT GRADE FLT RATE ETF |
AT COST |
30,046 |
29,782 |
| VANGUARD FTSE DEV MKTS ETF |
AT COST |
71,066 |
63,375 |
| VANGUARD FTSE EMERGING MKTS ETF |
AT COST |
35,647 |
27,169 |