TY 2020 IRS 990 e-File Render
Name:
R FROST TEACHING CHAIR TR UA
EIN:
04-6027359
Name of Stock End of Year Book Value End of Year Fair Market Value
464287507 ISHARES CORE S&P MID 2,633 5,912
922042858 VANGUARD FTSE EMERGI 2,173 2,281
693390841 PIMCO HIGH YIELD FD    
202671913 AGGREGATE BOND CTF 20,061 20,512
207543877 SMALL CAP GROWTH LEA 5,083 5,567
29099J109 EMERGING MARKETS STO 6,426 6,602
302993993 MID CAP VALUE CTF    
303995997 SMALL CAP VALUE CTF 5,231 6,086
323991307 MID CAP GROWTH CTF 4,411 5,160
921943858 VANGUARD FTSE DEVELO 9,350 12,932
45399C107 DIVIDEND INCOME COMM 12,925 13,209
99Z466197 INTERNATIONAL FOCUSE 11,605 12,121
464287226 ISHARES CORE US AGGR 2,749 2,883
922908363 VANGUARD S&P 500 ETF 5,153 11,412
74253Q747 PRINCIPAL MIDCAP BLE 3,844 6,807
99Z639934 LARGE CAP CORE CTF 6,888 8,314
99Z639942 MID CAP CORE CTF 5,858 6,848
99Z639959 SMALL CAP CORE CTF 5,296 6,243
92203J407 VANGUARD TOTAL INTL    
52469H784 CLEARBRIDGE LARGE CA 4,181 6,477
77954Q403 ROWE T PRICE BLUE CH 4,186 6,775
693390882 PIMCO FOREIGN BD US$ 1,480 1,486
78468R663 SPDR BLOOMBERG BARCL 2,933 2,927
74440Y884 PGIM HIGH YIELD FUND 1,456 1,575
99Z665806 MID CAP VALUE CTF 4,266 5,043