TY 2019 IRS 990 e-File Render
Name:
SYLVIA E ROSS TRUST
EIN:
01-6017314
Name of Stock End of Year Book Value End of Year Fair Market Value
464287507 ISHARES CORE S&P MID 216,429 274,376
464287655 ISHARES RUSSELL 2000 181,197 243,692
921943858 VANGUARD FTSE DEVELO 344,247 355,627
922042858 VANGUARD FTSE EMERGI    
1261292H7 INTERNATIONAL EQUITY    
207543877 SMALL CAP GROWTH LEA 148,632 158,515
302993993 MID CAP VALUE CTF 216,625 201,399
303995997 SMALL CAP VALUE CTF 145,500 130,863
693390841 PIMCO HIGH YIELD FD 38,318 36,894
202671913 AGGREGATE BOND CTF 866,484 903,409
82599C991 SHORT TERM TAXABLE B    
29099J109 EMERGING MARKETS STO 239,165 231,119
323991307 MID CAP GROWTH CTF 222,919 243,368
99Z466197 INTERNATIONAL FOCUSE 349,087 338,793
99Z501647 STRATEGIC GROWTH COM    
922908363 VANGUARD S&P 500 ETF 500,157 772,347
38145C646 GOLDMAN SACHS STRATE    
94987W737 WELLS FARGO ABSOLUTE    
45399C107 DIVIDEND INCOME COMM 504,635 526,456
46138B103 INVESCO DB COMMODITY    
464287226 ISHARES CORE US AGGR 360,242 375,671
78468R622 SPDR BLOOMBERG BARCL 38,950 36,316
92203J407 VANGUARD TOTAL INTL 71,882 70,604
52469H784 CLEARBRIDGE LARGE CA 252,908 289,697
74253Q747 PRINCIPAL MIDCAP BLE 216,779 214,877
77954Q403 ROWE T PRICE BLUE CH 252,908 309,476
693390882 PIMCO FOREIGN BD US$ 72,260 69,001
99Z639934 LARGE CAP CORE CTF 360,765 405,015
99Z639942 MID CAP CORE CTF 192,915 222,353
99Z639959 SMALL CAP CORE CTF 66,456 86,391