TY 2020 IRS 990 e-File Render
Software Version:
2020v4.0
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 14671.237 PIMCO ALL ASSET INSTL CL |
AT COST |
165,987 |
181,923 |
| 2125 VANGUARD FTSE DEVELOPED |
AT COST |
79,998 |
100,321 |
| 3000 VANGUARD FTSE EMERGING |
AT COST |
110,540 |
150,330 |
| 925 VANGUARD REIT ETF |
AT COST |
72,945 |
78,560 |
| 9500 ISHARES GOLD ETF |
AT COST |
109,143 |
172,235 |
| 26495.409 PIMCO INCM INST |
AT COST |
315,960 |
320,859 |
| 350 ISHARES CORE S&P SMALL |
AT COST |
|
|
| 475 SCHWAB US LARGE CAP |
AT COST |
35,671 |
60,995 |
| 25 SPDR S&P MIDCAP 400 |
AT COST |
8,870 |
10,498 |
| 200 SPDR S&P 500 ETF |
AT COST |
54,608 |
74,776 |
| 120 VANGUARD DIVIDEND APPRECIATION ETF |
AT COST |
12,806 |
16,940 |
| 101 VANGUARD MID CAP ETF |
AT COST |
15,453 |
20,884 |
| 8355.153 FRANKLIN CONVERTIBLE |
AT COST |
150,000 |
236,451 |
| 54611.491 INVESCO OPPENHEIMER STEELPATH |
AT COST |
580,333 |
199,878 |
| 1695 ISHARES RUSSELL 1000 GROWTH ETF |
AT COST |
299,744 |
408,732 |
| 2845 ISHARES SELECT DIVIDEND ETF |
AT COST |
300,432 |
273,632 |
| 35810.757 PIMCO LOW DURATION FD |
AT COST |
351,661 |
356,317 |
| 100586.948 PRINCIPAL HIGH YIELD-R6 |
AT COST |
683,513 |
728,249 |
| 38416.076 TCW EMRG MKTS INCM |
AT COST |
325,000 |
326,921 |