TY 2020 IRS 990 e-File Render
Name:
A FLETCHER BO 1ST UNIV UW
EIN:
04-6024376
Name of Stock End of Year Book Value End of Year Fair Market Value
202671913 AGGREGATE BOND CTF 6,617 6,926
1261291H8 LARGE CAP CORE CTF    
1261291Q8 SMALL CAP CTF    
1261292H7 INTERNATIONAL EQUITY    
29099J109 EMERGING MARKETS STO 1,823 2,071
302993993 MID CAP VALUE CTF 1,366 1,733
323991307 MID CAP GROWTH CTF 1,442 1,995
464287507 ISHARES CORE S&P MID 1,344 2,528
464287655 ISHARES RUSSELL 2000    
921943858 VANGUARD FTSE DEVELO 3,798 4,863
922042858 VANGUARD FTSE EMERGI    
922908553 VANGUARD REIT ETF    
466001864 IVY ASSET STRATEGY F    
693390841 PIMCO HIGH YIELD FD    
714199106 PERMANENT PORTFOLIO    
72200Q182 PIMCO ALL ASSET ALL    
207543877 SMALL CAP GROWTH LEA 1,413 1,825
303995997 SMALL CAP VALUE CTF 1,355 1,719
45399C107 DIVIDEND INCOME COMM 4,675 5,260
99Z466163 HIGH QUALITY CORE CO    
99Z466197 INTERNATIONAL FOCUSE 3,923 5,036
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 988 1,064
922908363 VANGUARD S&P 500 ETF 2,310 4,468
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 1,468 2,343
46138B103 INVESCO DB COMMODITY    
09257V201 BLACKSTONE ALTERNATI    
09260B382 BLACKROCK STRATEGIC    
00142R539 INVESCO BALANCED-RIS    
99Z639934 LARGE CAP CORE CTF 2,056 2,949
99Z639942 MID CAP CORE CTF 1,756 2,490
99Z639959 SMALL CAP CORE CTF 1,780 2,718
78468R622 SPDR BLOOMBERG BARCL    
92203J407 VANGUARD TOTAL INTL 497 527
52469H784 CLEARBRIDGE LARGE CA 1,719 2,359
77954Q403 ROWE T PRICE BLUE CH 1,597 2,361
693390882 PIMCO FOREIGN BD US$ 527 542
78468R663 SPDR BLOOMBERG BARCL 1,467 1,464
74440Y884 PGIM HIGH YIELD FUND 486 521