TY 2020 InvestmentsOtherSchedule2
Name:
MCCUNE FOUNDATION PNC BANK NA
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| LIMITED PARTNERSHIPS |
|
|
|
| MUTUAL FUNDS -FIXED |
|
|
|
| MUTUAL FUNDS-EQUITY |
|
|
|
| MUTUAL FUNDS-BALANCED |
|
|
|
| 024525669 AMERICAN BEACON AHL |
AT COST |
2,500,000 |
2,706,483 |
| 09250J734 BLACKROCK EVENT DRIV |
AT COST |
6,600,000 |
6,851,638 |
| 31428Q713 FEDERATED TOTAL RETU |
AT COST |
3,000,000 |
3,010,887 |
| 360873137 GOTHAM ABSOLUTE RETU |
AT COST |
4,800,000 |
5,854,351 |
| 38147X325 GLDMN SCHS ABS RTRN |
AT COST |
4,900,000 |
5,243,115 |
| 46141Q865 361 GLOBAL LNG/SHRT |
AT COST |
1,500,000 |
1,745,854 |
| 46141T869 VIVALDI MERGER ARBIT |
AT COST |
3,500,000 |
3,706,037 |
| 464287242 ISHARES IBOXX $ INVE |
AT COST |
2,027,855 |
2,128,480 |
| 464287499 ISHARES RUSSELL MID- |
AT COST |
6,163,475 |
27,497,459 |
| 46429B655 ISHARES FLOATING RAT |
AT COST |
500,250 |
500,469 |
| 78462F103 SPDR S&P 500 ETF TRU |
AT COST |
2,590,219 |
9,870,220 |
| 78463V107 SPDR GOLD TRUST ETF |
AT COST |
1,136,897 |
1,149,540 |
| 808524870 SCHWAB U.S. TIPS ETF |
AT COST |
500,453 |
496,447 |
| 922042858 VANGUARD FTSE EMERGI |
AT COST |
1,072,390 |
2,516,403 |
| 922908751 VANGUARD SMALL CAP E |
AT COST |
2,463,132 |
8,746,800 |