TY 2020 IRS 990 e-File Render
Name:
ELLEN W TALMADGE TUA
EIN:
04-6033906
Name of Stock End of Year Book Value End of Year Fair Market Value
202671913 AGGREGATE BOND CTF 42,392 44,171
29099J109 EMERGING MARKETS STO 9,128 10,913
302993993 MID CAP VALUE CTF 9,415 11,540
323991307 MID CAP GROWTH CTF 8,592 11,339
464287507 ISHARES CORE S&P MID 8,397 15,169
464287655 ISHARES RUSSELL 2000    
921943858 VANGUARD FTSE DEVELO 21,655 27,854
693390841 PIMCO HIGH YIELD FD    
207543877 SMALL CAP GROWTH LEA 7,079 9,312
303995997 SMALL CAP VALUE CTF 7,170 9,209
45399C107 DIVIDEND INCOME COMM 28,389 32,034
99Z466197 INTERNATIONAL FOCUSE 21,724 28,882
99Z501647 STRATEGIC GROWTH COM    
464287226 ISHARES CORE US AGGR 5,880 6,382
922042858 VANGUARD FTSE EMERGI    
922908363 VANGUARD S&P 500 ETF 14,216 27,495
00203H859 AQR MANAGED FUTURES    
94987W737 WELLS FARGO ABSOLUTE    
62827P816 CATALYST/MILLBURN HE    
74253Q747 PRINCIPAL MIDCAP BLE 9,498 14,669
46138B103 INVESCO DB COMMODITY    
09257V201 BLACKSTONE ALTERNATI    
09260B382 BLACKROCK STRATEGIC    
00142R539 INVESCO BALANCED-RIS    
99Z639934 LARGE CAP CORE CTF 12,623 18,043
99Z639942 MID CAP CORE CTF 10,212 14,482
99Z639959 SMALL CAP CORE CTF 10,127 15,021
78468R622 SPDR BLOOMBERG BARCL    
92203J407 VANGUARD TOTAL INTL 3,099 3,279
52469H784 CLEARBRIDGE LARGE CA 10,397 14,458
77954Q403 ROWE T PRICE BLUE CH 10,051 14,811
693390882 PIMCO FOREIGN BD US$ 3,317 3,408
78468R663 SPDR BLOOMBERG BARCL 9,715 9,701
74440Y884 PGIM HIGH YIELD FUND 3,011 3,227