TY 2022 InvestmentsOtherSchedule2
Name:
GRONOWSKI FAMILY FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 41653L305 HARTFORD TOTAL RETUR |
AT COST |
30,733 |
24,945 |
| 92206C664 VANGUARD RUSSELL 200 |
AT COST |
4,617 |
3,800 |
| 33734H106 FRT TRT VAL INDX |
AT COST |
4,919 |
4,909 |
| 885215194 THORNBURG STRATEGIC |
AT COST |
7,843 |
7,018 |
| 74441R508 PRUDENTIAL SHORT TER |
AT COST |
7,853 |
7,027 |
| 46137V233 INVESCO S&P 500 TOP |
AT COST |
32,288 |
28,702 |
| 461418162 AAM/BAHL & GAYNOR IN |
AT COST |
17,663 |
17,184 |
| 78464A847 SPDR PORTFOLIO MID C |
AT COST |
4,293 |
3,868 |