TY 2019 IRS 990 e-File Render
Name:
TIMOTHY J MAHONEY TUI
EIN:
04-6024345
Name of Stock End of Year Book Value End of Year Fair Market Value
202671913 AGGREGATE BOND CTF 41,600 43,446
29099J109 EMERGING MARKETS STO 15,801 18,301
302993993 MID CAP VALUE CTF 12,355 14,786
323991307 MID CAP GROWTH CTF 11,227 14,468
464287507 ISHARES CORE S&P MID 12,778 19,141
464287655 ISHARES RUSSELL 2000 11,015 17,561
921943858 VANGUARD FTSE DEVELO 22,511 26,833
922908553 VANGUARD REIT ETF    
466001864 IVY ASSET STRATEGY F    
693390841 PIMCO HIGH YIELD FD 4,187 4,457
207543877 SMALL CAP GROWTH LEA 8,228 9,668
303995997 SMALL CAP VALUE CTF 9,468 10,168
45399C107 DIVIDEND INCOME COMM 30,468 33,795
99Z466163 HIGH QUALITY CORE CO    
99Z466197 INTERNATIONAL FOCUSE 23,097 27,327
73935S105 POWERSHARES DB COMMO    
38145C646 GOLDMAN SACHS STRATE    
99Z501647 STRATEGIC GROWTH COM    
464287200 ISHARES CORE S&P 500    
97717X701 WISDOMTREE EUROPE HE    
464287226 ISHARES CORE US AGGR 20,784 21,687
922042858 VANGUARD FTSE EMERGI 5,033 7,249
922908363 VANGUARD S&P 500 ETF 28,965 48,215
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 10,196 13,555
46138B103 INVESCO DB COMMODITY    
09257V201 BLACKSTONE ALTERNATI    
09260B382 BLACKROCK STRATEGIC    
00142R539 INVESCO BALANCED-RIS    
99Z639934 LARGE CAP CORE CTF 21,159 25,113
99Z639942 MID CAP CORE CTF 17,851 19,579
99Z639959 SMALL CAP CORE CTF 21,064 21,928
78468R622 SPDR BLOOMBERG BARCL 4,354 4,491
92203J407 VANGUARD TOTAL INTL 8,122 8,374
52469H784 CLEARBRIDGE LARGE CA 14,631 16,157
77954Q403 ROWE T PRICE BLUE CH 15,253 16,453
693390882 PIMCO FOREIGN BD US$ 8,581 8,533