TY 2020 IRS 990 e-File Render
Name:
EDITH M MACKINNON TRUST
EIN:
04-6010505
Name of Stock End of Year Book Value End of Year Fair Market Value
464287614 ISHARES RUSSELL 1000    
922908553 VANGUARD REIT ETF    
466001864 IVY ASSET STRATEGY F    
693390841 PIMCO HIGH YIELD FD    
880208400 TEMPLETON GLOBAL BD    
714199106 PERMANENT PORTFOLIO    
72200Q182 PIMCO ALL ASSET ALL    
202671913 AGGREGATE BOND CTF 31,652 32,866
207543877 SMALL CAP GROWTH LEA 5,117 6,920
29099J109 EMERGING MARKETS STO 6,917 8,120
302993993 MID CAP VALUE CTF 7,221 8,598
303995997 SMALL CAP VALUE CTF 5,210 6,852
323991307 MID CAP GROWTH CTF 6,239 8,211
45399C107 DIVIDEND INCOME COMM 20,842 23,957
99Z466197 INTERNATIONAL FOCUSE 15,395 21,502
464287507 ISHARES CORE S&P MID 5,773 10,342
464287655 ISHARES RUSSELL 2000    
921943858 VANGUARD FTSE DEVELO 16,458 20,914
922042858 VANGUARD FTSE EMERGI    
99Z466163 HIGH QUALITY CORE CO    
99Z501647 STRATEGIC GROWTH COM    
73935S105 POWERSHARES DB COMMO    
38145C646 GOLDMAN SACHS STRATE    
464287200 ISHARES CORE S&P 500    
97717X701 WISDOMTREE EUROPE HE    
464287226 ISHARES CORE US AGGR 4,354 4,728
922908363 VANGUARD S&P 500 ETF 10,484 20,278
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 6,981 10,966
46138B103 INVESCO DB COMMODITY    
09257V201 BLACKSTONE ALTERNATI    
09260B382 BLACKROCK STRATEGIC    
00142R539 INVESCO BALANCED-RIS    
99Z639934 LARGE CAP CORE CTF 9,634 13,791
99Z639942 MID CAP CORE CTF 7,989 11,330
99Z639959 SMALL CAP CORE CTF 7,535 11,176
78468R622 SPDR BLOOMBERG BARCL    
92203J407 VANGUARD TOTAL INTL 2,267 2,401
52469H784 CLEARBRIDGE LARGE CA 7,742 10,650
77954Q403 ROWE T PRICE BLUE CH 7,486 10,931
693390882 PIMCO FOREIGN BD US$ 2,423 2,490
78468R663 SPDR BLOOMBERG BARCL 7,515 7,505
74440Y884 PGIM HIGH YIELD FUND 2,217 2,386