TY 2021 IRS 990 e-File Render
Name:
THE ROBERT C AND ANNE A
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| STEPHENS SMALL CAP GROWTH FUND |
AT COST |
229,548 |
279,045 |
| AMERICAN BEACON STEPHENS MID CAP GROWTH |
AT COST |
219,315 |
388,200 |
| AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F3 |
AT COST |
170,125 |
190,730 |
| AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F3 |
AT COST |
184,651 |
205,279 |
| VANGUARD EQUITY INCOME FUND ADMIRAL SHARES |
AT COST |
112,444 |
135,598 |
| THE BLACKSTONE GROUP LP |
AT COST |
30,447 |
129,390 |
| ENERGY TRANSFER LP |
AT COST |
33,719 |
41,150 |
| PRUDENTIAL FINANCIAL INC. |
AT COST |
37,908 |
54,120 |
| VANGUARD HIGH DIV YIELD |
AT COST |
42,782 |
56,616 |
| VANGUARD TOTAL STOCK MKT VIPERS |
AT COST |
93,655 |
126,756 |
| VANGUARD SMALL CAP ETF |
AT COST |
41,028 |
48,592 |
| VANGUARD MID-CAP VIPERS ETF |
AT COST |
31,780 |
50,954 |
| INVESCO EXCHANGE |
AT COST |
65,174 |
63,750 |