TY 2020 IRS 990 e-File Render
Name:
TRUST UWILL FRED L ROBBINS
EIN:
04-6095991
Name of Stock End of Year Book Value End of Year Fair Market Value
464287507 ISHARES CORE S&P MID 11,416 21,374
464287614 ISHARES RUSSELL 1000    
464287655 ISHARES RUSSELL 2000    
921943858 VANGUARD FTSE DEVELO 23,922 33,141
922042858 VANGUARD FTSE EMERGI    
466001864 IVY ASSET STRATEGY F    
693390841 PIMCO HIGH YIELD FD    
714199106 PERMANENT PORTFOLIO    
72200Q182 PIMCO ALL ASSET ALL    
202671913 AGGREGATE BOND CTF 54,684 56,936
207543877 SMALL CAP GROWTH LEA 10,569 14,156
29099J109 EMERGING MARKETS STO 14,442 17,291
302993993 MID CAP VALUE CTF 13,537 16,226
303995997 SMALL CAP VALUE CTF 11,222 14,658
323991307 MID CAP GROWTH CTF 12,625 16,701
45399C107 DIVIDEND INCOME COMM 41,693 47,697
99Z466163 HIGH QUALITY CORE CO    
99Z466197 INTERNATIONAL FOCUSE 22,103 33,541
99Z466247 REIT COMMON TRUST FU    
922908553 VANGUARD REIT ETF    
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 7,200 7,919
922908363 VANGUARD S&P 500 ETF 26,122 50,522
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 12,787 20,464
46138B103 INVESCO DB COMMODITY    
09257V201 BLACKSTONE ALTERNATI    
09260B382 BLACKROCK STRATEGIC    
00142R539 INVESCO BALANCED-RIS    
99Z639934 LARGE CAP CORE CTF 17,852 25,559
99Z639942 MID CAP CORE CTF 14,970 21,230
99Z639959 SMALL CAP CORE CTF 15,473 23,405
78468R622 SPDR BLOOMBERG BARCL    
92203J407 VANGUARD TOTAL INTL 4,196 4,450
52469H784 CLEARBRIDGE LARGE CA 17,346 23,531
77954Q403 ROWE T PRICE BLUE CH 16,230 23,888
693390882 PIMCO FOREIGN BD US$ 3,964 4,081
78468R663 SPDR BLOOMBERG BARCL 13,015 12,996
74440Y884 PGIM HIGH YIELD FUND 4,357 4,689