TY 2021 InvestmentsCorpStockSchedule
Name:
HILLSDALE-E K CARR
EIN:
41-6045285
Name of Stock End of Year Book Value End of Year Fair Market Value
74440Y884 PGIM HIGH YIELD-Q 10 19,879 21,361
464287655 ISHARES RUSSELL 2000 8,891 11,345
464288281 ISHARES JP MORGAN US 16,959 16,141
722005667 PIMCO COMMODITY REAL 7,219 7,780
464287804 ISHARES CORE S&P SMA 5,242 5,496
464287598 ISHARES RUSSELL 1000 10,675 11,251
922908629 VANGUARD MIDCAP VIPE 25,958 44,075
381430107 GOLDMAN SACHS ACTIVE 5,366 5,396
921908844 VANGUARD DIVIDEND AP 10,226 14,427
381430503 GOLDMAN ACTIVEBETA U 17,850 19,979
464287226 ISHARES CORE U.S. AG 19,017 18,937
46434G103 ISHARES CORE MSCI EM 18,201 20,113
46434V613 ISHARES CORE TOTAL B 13,546 13,497
464287150 ISHARES CORE S&P TOT 40,385 56,058