TY 2020 IRS 990 e-File Render
Name:
DEBORAH ELDRIDGE ALLEN FUND
EIN:
04-6008378
Name of Stock End of Year Book Value End of Year Fair Market Value
207543877 SMALL CAP GROWTH LEA 28,053 30,371
302993993 MID CAP VALUE CTF    
303995997 SMALL CAP VALUE CTF 30,633 31,140
323991307 MID CAP GROWTH CTF 28,900 30,248
464287507 ISHARES CORE S&P MID 35,303 60,243
464287655 ISHARES RUSSELL 2000 30,477 50,969
921943858 VANGUARD FTSE DEVELO 57,177 69,626
29099J109 EMERGING MARKETS STO 77,003 70,941
464287226 ISHARES CORE US AGGR 19,740 20,555
922908363 VANGUARD S&P 500 ETF 58,354 80,852
202671913 AGGREGATE BOND CTF 39,473 40,509
62827P816 CATALYST/MILLBURN HE 38,990 39,055
74253Q747 PRINCIPAL MIDCAP BLE 14,766 20,586
09260B382 BLACKROCK STRATEGIC 49,340 51,639
30254T759 FPA CRESCENT FUND SE 19,315 20,289
94987W737 WELLS FARGO ABSOLUTE 21,050 20,573
99Z639942 MID CAP CORE CTF 19,102 20,892
52469H784 CLEARBRIDGE LARGE CA 60,067 86,464
92203J407 VANGUARD TOTAL INTL 8,650 8,487
47803P476 JOHN HANCOCK SEAPORT 19,717 20,704
552983694 MFS VALUE FUND CL I    
09260B630 BLACKROCK HIGH YIELD    
95768D400 WESTERN ASSET MACRO 20,172 21,025
55273H361 MFS RESEARCH INTERNA 60,096 70,343
55273H353 MFS VALUE FUND CL R5 76,321 85,555
09260B614 BLACKROCK HIGH YIELD 9,793 10,281
99Z665806 MID CAP VALUE CTF 27,717 31,398