TY 2019 InvestmentsOtherSchedule2
Name:
TR UA MARGARET J WILSON CRIT
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| DOUBLELINE TOTAL RETURN FD |
AT COST |
14,796 |
15,052 |
| HOTCHKIS & WILEY HIGH YIELD |
AT COST |
3,340 |
3,298 |
| BARINGS ACTIVE SHORT |
AT COST |
4,165 |
4,178 |
| TCW EMERGING MARKETS |
AT COST |
3,231 |
3,478 |
| ARIEL INTL FD |
AT COST |
11,313 |
11,901 |
| FIDELITY 500 INDEX |
AT COST |
57,033 |
63,786 |
| SEAFARER OVERSEAS GR & INCOME |
AT COST |
10,919 |
12,305 |
| HARDING LOEVNER INTL |
AT COST |
14,068 |
15,281 |
| ISHARES CORE S&P MID-CAP |
AT COST |
4,782 |
5,146 |
| ISHARES CORE S&P SMALL-CAP |
AT COST |
4,768 |
5,115 |
| JPMORGAN EQUITY INCOME |
AT COST |
7,737 |
8,469 |
| GOLDMAN SACHS ABS |
AT COST |
4,165 |
4,213 |
| COHEN & STEERS REALTY |
AT COST |
4,033 |
3,851 |
| ISHARES S&P GLOB INFRAS |
AT COST |
3,742 |
3,977 |
| SPDR GOLD TRUST |
AT COST |
2,951 |
3,001 |