TY 2021 InvestmentsCorpStockSchedule
Name:
HOWELL LOCKHART SEIPLE NO 1 IDT RES
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 057071854 BAIRD AGGREGATE BOND |
61,116 |
60,438 |
| 89155T490 TOUCHSTONE MID CAP-R |
31,292 |
44,099 |
| 77956H435 T ROWE PR OVERSEAS S |
17,213 |
17,239 |
| 904504479 UNDISC MGRS BEHAV VA |
15,350 |
17,229 |
| 476313408 JENSEN QUALITY GROWT |
26,449 |
36,049 |
| 693390700 PIMCO TOTAL RET FD-I |
42,765 |
43,132 |
| 74440Y884 PGIM HIGH YIELD-Q 10 |
63,718 |
68,491 |
| 464287655 ISHARES RUSSELL 2000 |
19,420 |
26,694 |
| 31641Q755 FIDELITY NEW MRKTS I |
17,161 |
16,630 |
| 922908629 VANGUARD MIDCAP VIPE |
79,608 |
103,946 |
| 722005667 PIMCO COMMODITY REAL |
23,230 |
25,040 |
| 46434G103 ISHARES CORE MSCI EM |
44,569 |
40,765 |
| 55273H353 MFS VALUE FUND-R6 48 |
10,336 |
26,989 |
| 464287150 ISHARES CORE S&P TOT |
117,105 |
180,796 |
| 872365713 TCW EMRG MRKTS INC-P |
34,898 |
33,899 |
| 89154M702 TOUCHSTONE SANDS EM |
24,343 |
22,162 |
| 381430503 GOLDMAN ACTIVEBETA U |
39,289 |
64,505 |
| 256219106 DODGE & COX STOCK FU |
25,201 |
25,868 |