TY 2018 IRS 990 e-File Render
Name:
WOOSTER MARY MCC EST TR ART 5
EIN:
06-6030237
Name of Stock End of Year Book Value End of Year Fair Market Value
202671913 AGGREGATE BOND CTF 34,651 36,436
29099J109 EMERGING MARKETS STO 12,280 13,213
302993993 MID CAP VALUE CTF 10,194 11,125
323991307 MID CAP GROWTH CTF 9,651 11,643
464287507 ISHARES CORE S&P MID 10,122 14,844
464287655 ISHARES RUSSELL 2000 7,746 12,591
921943858 VANGUARD FTSE DEVELO 17,878 20,479
922042858 VANGUARD FTSE EMERGI 3,942 5,357
693390841 PIMCO HIGH YIELD FD 3,355 3,524
207543877 SMALL CAP GROWTH LEA 6,851 7,693
303995997 SMALL CAP VALUE CTF 6,910 6,953
45399C107 DIVIDEND INCOME COMM 23,775 24,751
99Z466163 HIGH QUALITY CORE CO    
99Z466197 INTERNATIONAL FOCUSE 18,218 20,288
99Z501647 STRATEGIC GROWTH COM    
73935S105 POWERSHARES DB COMMO    
464287226 ISHARES CORE US AGGR 17,232 18,104
922908363 VANGUARD S&P 500 ETF 24,167 37,883
00203H859 AQR MANAGED FUTURES    
09256H286 BLACKROCK STRATEGIC    
94987W737 WELLS FARGO ABSOLUTE    
589509108 THE MERGER FD    
00203H446 AQR LONG-SHORT EQUIT    
62827P816 CATALYST/MILLBURN HE    
74253Q747 PRINCIPAL MIDCAP BLE 9,364 12,485
46138B103 INVESCO DB COMMODITY    
09260B382 BLACKROCK STRATEGIC    
00142R539 INVESCO BALANCED-RIS    
99Z639934 LARGE CAP CORE CTF 17,586 19,654
99Z639942 MID CAP CORE CTF 15,377 15,959
99Z639959 SMALL CAP CORE CTF 16,763 16,311
78468R622 SPDR BLOOMBERG BARCL 3,399 3,462
92203J407 VANGUARD TOTAL INTL 6,914 7,370
52469H784 CLEARBRIDGE LARGE CA 11,960 12,933
77954Q403 ROWE T PRICE BLUE CH 12,697 12,816
693390882 PIMCO FOREIGN BD US$ 6,992 7,297