TY 2021 InvestmentsOtherSchedule2
Name:
D WALTERS CHARITABLE TR
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 46434G103 ISHARES CORE MSCI EM |
AT COST |
8,264 |
6,231 |
| 592905764 METROPOLITAN WEST T/ |
|
|
|
| 693390700 PIMCO TOTAL RET FD-I |
AT COST |
12,740 |
11,589 |
| 31641Q755 FIDELITY NEW MRKTS I |
AT COST |
3,935 |
3,092 |
| 464287150 ISHARES CORE S&P TOT |
AT COST |
23,239 |
28,820 |
| 55273H353 MFS VALUE FUND-R6 48 |
|
|
|
| 00143W859 INV OPP DEVELOP MRKT |
|
|
|
| 476313408 JENSEN QUALITY GROWT |
AT COST |
8,837 |
9,085 |
| 381430503 GOLDMAN ACTIVEBETA U |
AT COST |
7,707 |
10,192 |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
AT COST |
11,951 |
10,907 |
| 89155T649 TOUCHSTONE MID CAP-I |
|
|
|
| 922908629 VANGUARD MIDCAP VIPE |
AT COST |
18,064 |
18,318 |
| 464287655 ISHARES RUSSELL 2000 |
|
|
|
| 872365713 TCW EMRG MRKTS INC-P |
AT COST |
7,895 |
6,128 |
| 722005667 PIMCO COMMODITY REAL |
AT COST |
2,446 |
2,738 |
| 27830W108 EV GL MACR ABS RTRN |
|
|
|
| 904504479 UNDISC MGRS BEHAV VA |
|
|
|
| 89154Q562 TOUCHSTONE SANDS EM |
|
|
|
| 24610B826 DELAWARE SMALL CAP C |
AT COST |
3,412 |
3,039 |
| 77956H435 T ROWE PR OVERSEAS S |
AT COST |
3,645 |
2,947 |
| 057071854 BAIRD AGGREGATE BOND |
AT COST |
25,252 |
23,298 |
| 89155T490 TOUCHSTONE MID CAP-R |
AT COST |
6,518 |
7,694 |
| 256219106 DODGE & COX STOCK FU |
AT COST |
4,991 |
4,473 |