TY 2020 IRS 990 e-File Render
Name:
JOSEPH A SKINNER TUA-MOUNT HOLY
EIN:
04-2686561
Name of Stock End of Year Book Value End of Year Fair Market Value
202671913 AGGREGATE BOND CTF 50,271 52,543
29099J109 EMERGING MARKETS STO 11,818 13,802
302993993 MID CAP VALUE CTF 10,657 13,856
323991307 MID CAP GROWTH CTF 10,133 13,617
464287507 ISHARES CORE S&P MID 10,729 19,076
464287655 ISHARES RUSSELL 2000    
921943858 VANGUARD FTSE DEVELO 29,263 37,107
693390841 PIMCO HIGH YIELD FD    
207543877 SMALL CAP GROWTH LEA 9,114 11,913
303995997 SMALL CAP VALUE CTF 10,094 12,778
45399C107 DIVIDEND INCOME COMM 34,709 39,422
99Z466197 INTERNATIONAL FOCUSE 29,034 38,341
99Z501647 STRATEGIC GROWTH COM    
464287226 ISHARES CORE US AGGR 7,536 8,155
922042858 VANGUARD FTSE EMERGI    
922908363 VANGUARD S&P 500 ETF 18,125 35,056
00203H859 AQR MANAGED FUTURES    
94987W737 WELLS FARGO ABSOLUTE    
62827P816 CATALYST/MILLBURN HE    
74253Q747 PRINCIPAL MIDCAP BLE 11,806 18,457
46138B103 INVESCO DB COMMODITY    
09257V201 BLACKSTONE ALTERNATI    
09260B382 BLACKROCK STRATEGIC    
00142R539 INVESCO BALANCED-RIS    
99Z639934 LARGE CAP CORE CTF 15,308 21,969
99Z639942 MID CAP CORE CTF 12,946 18,359
99Z639959 SMALL CAP CORE CTF 13,495 19,957
78468R622 SPDR BLOOMBERG BARCL    
92203J407 VANGUARD TOTAL INTL 4,052 4,274
52469H784 CLEARBRIDGE LARGE CA 13,285 18,391
77954Q403 ROWE T PRICE BLUE CH 12,752 18,885
693390882 PIMCO FOREIGN BD US$ 4,188 4,304
78468R663 SPDR BLOOMBERG BARCL 12,372 12,355
74440Y884 PGIM HIGH YIELD FUND 3,794 4,067