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 |