TY 2021 IRS 990 e-File Render
Software Version:
2021v4.0
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 14671.237 PIMCO ALL ASSET INSTL CL |
AT COST |
165,987 |
187,352 |
| 2125 VANGUARD FTSE DEVELOPED |
AT COST |
79,998 |
108,502 |
| 3000 VANGUARD FTSE EMERGING |
AT COST |
110,540 |
148,380 |
| 925 VANGUARD REIT ETF |
AT COST |
72,012 |
107,309 |
| 4750 ISHARES GOLD ETF |
AT COST |
109,143 |
165,347 |
| 26495.409 PIMCO INCM INST |
AT COST |
312,781 |
316,355 |
| 350 ISHARES CORE S&P SMALL |
AT COST |
|
|
| 475 SCHWAB US LARGE CAP |
AT COST |
|
|
| 25 SPDR S&P MIDCAP 400 |
AT COST |
8,870 |
12,942 |
| SPDR S&P 500 ETF |
AT COST |
|
|
| 120 VANGUARD DIVIDEND APPRECIATION ETF |
AT COST |
|
|
| 101 VANGUARD MID CAP ETF |
AT COST |
15,453 |
25,732 |
| 8355.153 FRANKLIN CONVERTIBLE |
AT COST |
150,000 |
207,876 |
| 39180.882 INVESCO STEELPATH MLP |
AT COST |
416,352 |
184,150 |
| 1695 ISHARES RUSSELL 1000 GROWTH ETF |
AT COST |
299,744 |
517,975 |
| 4416 ISHARES SELECT DIVIDEND ETF |
AT COST |
484,150 |
541,357 |
| 63582.706 PIMCO LOW DURATION FD |
AT COST |
628,316 |
623,111 |
| 100962.801 PRINCIPAL HIGH YIELD-R6 |
AT COST |
686,245 |
734,000 |
| TCW EMRG MKTS INCM |
AT COST |
|
|
| 4000 INVESCO PREFERRED ETF |
AT COST |
59,472 |
60,000 |