TY 2020 IRS 990 e-File Render
Name:
RUTH EVANS CHARITABLE TRUST TAI
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| PT-CHARITABLE INCM FC |
298,047 |
302,894 |
| PRUDENTIAL TOTAL RTRN BD CL Q |
266,453 |
288,194 |
| VANGUARD ULT ST ADMIRAL FD #59 |
|
|
| EATON VANCE EMER MKTS LOC INC |
21,225 |
20,821 |
| DOUBLELINE CORE FIXED INC CL # |
158,663 |
165,161 |
| PIMCO INCOME FUND INSTL #1821 |
139,211 |
138,225 |
| WESTERN ASSET MAC OPP IS FD #5 |
40,767 |
45,684 |
| BLACKROCK STRAT INC OPPS CL K |
65,533 |
69,239 |
| EATON VANCE FLT-RT HI INC R6 # |
95,657 |
93,630 |
| EATON VANCE GLBL MACRO ABS R6 |
71,264 |
74,497 |
| PIMCO HIGH YIELD INSTL #108 |
31,502 |
42,062 |
| PIMCO TOTAL RETURN INSTL #35 |
168,298 |
166,213 |
| ASSETS SOLD DURING YEAR |
|
|