TY 2021 IRS 990 e-File Render
Name:
HOFMANN ART 3 CHARITABLE TRUST XXXXX8001
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| 4812C0100 JPM CORE BD FD - USD |
167,672 |
148,131 |
| 92203J308 VANGUARD TTL INTL BN |
436,096 |
387,252 |
| 464287440 ISHARES 7-10 YEAR TR |
139,615 |
127,283 |
| 54401E143 LORD ABBETT SHRT DUR |
67,769 |
62,707 |
| 72201F490 PIMCO INCOME FUND-IN |
34,301 |
29,869 |
| 83002G108 SIX CIRCLES ULTR SHR |
37,888 |
36,832 |
| 83002G702 SIX CIRCLES GLOBAL B |
336,317 |
291,625 |
| 46429B267 ISHARES US TREASURY |
|
|
| 83002G884 SIX CIRCLES CREDIT O |
73,087 |
64,149 |
| 921937827 VANGUARD SHORT-TERM |
|
|
| 92206C771 VANGUARD MORTGAGE-BA |
|
|