TY 2020 IRS 990 e-File Render
Name:
JAMES F & MARY R SINGLETON TRUST FBO ST
EIN:
01-6009141
Name of Stock End of Year Book Value End of Year Fair Market Value
464287507 ISHARES CORE S&P MID 5,472 12,093
921943858 VANGUARD FTSE DEVELO 18,348 25,451
922042858 VANGUARD FTSE EMERGI 4,347 4,562
693390841 PIMCO HIGH YIELD FD    
202671913 AGGREGATE BOND CTF 40,221 40,869
207543877 SMALL CAP GROWTH LEA 9,663 10,446
29099J109 EMERGING MARKETS STO 12,734 13,158
302993993 MID CAP VALUE CTF    
303995997 SMALL CAP VALUE CTF 10,524 12,136
323991307 MID CAP GROWTH CTF 8,168 9,446
45399C107 DIVIDEND INCOME COMM 24,909 26,288
99Z466197 INTERNATIONAL FOCUSE 22,460 24,466
464287226 ISHARES CORE US AGGR 5,502 5,767
922908363 VANGUARD S&P 500 ETF 10,484 23,218
74253Q747 PRINCIPAL MIDCAP BLE 7,009 12,697
99Z639934 LARGE CAP CORE CTF 13,636 16,448
99Z639942 MID CAP CORE CTF 11,260 13,162
99Z639959 SMALL CAP CORE CTF 10,638 12,469
92203J407 VANGUARD TOTAL INTL    
52469H784 CLEARBRIDGE LARGE CA 8,377 13,251
77954Q403 ROWE T PRICE BLUE CH 8,114 13,469
693390882 PIMCO FOREIGN BD US$ 2,939 2,951
78468R663 SPDR BLOOMBERG BARCL 5,866 5,854
74440Y884 PGIM HIGH YIELD FUND 2,767 2,996
99Z665806 MID CAP VALUE CTF 8,666 10,252