TY 2022 IRS 990 e-File Render
Name:
WHITAKER FAMILY FOUNDATION
Software Version:
2022v5.0
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| INVESCO DB MLTI SECTR ETF |
AT COST |
16,566 |
116,767 |
| ISHARES 20 YR TR BD ETF |
AT COST |
|
|
| ISHARES TRUST RUSSELL 2000 ETF |
AT COST |
|
61,026 |
| SPDR GOLD TR GOLD SHS ETF |
AT COST |
89,378 |
116,203 |
| VANGUARD INTER TERM TREAS ETF |
AT COST |
|
|
| DIPSX |
AT COST |
|
|
| DFIEX |
AT COST |
234,871 |
236,444 |
| DFCEX |
AT COST |
37,025 |
35,476 |
| DFAPX |
AT COST |
|
|
| DFEQX |
AT COST |
|
|
| DBLTX |
AT COST |
|
|
| IVHIX |
AT COST |
|
|
| ICKIX |
AT COST |
|
|
| MINDX |
AT COST |
|
|
| OANIX |
AT COST |
84,596 |
77,761 |
| OSMYX |
AT COST |
126,160 |
116,749 |
| PTIAX |
AT COST |
|
|
| ISHARES TRUST MSCI AEFE ETF |
AT COST |
|
|
| SELECT SECTOR SPDR TRUST |
AT COST |
33,966 |
54,756 |
| VANGUARD COMM SRVC ETF |
AT COST |
|
|
| ISHARES TRUST EAFE SML CAP ETF |
AT COST |
|
|
| SELECT SECTOR SPDR TRUST TECH ETF |
AT COST |
|
12,444 |
| VANGUARD FTSE EMR MKT ETF |
AT COST |
48,412 |
40,929 |
| ISHARES TRUST GLOBAL TECH ETF |
AT COST |
77,958 |
|
| ISHARES TRUST CORE S&P 500 ETF |
AT COST |
|
|
| ISHARES TRUST CORE S&P US VLU ETF |
AT COST |
55,904 |
51,560 |
| VANGUARD MCAP GR IDXVIP ETF |
AT COST |
25,641 |
17,976 |
| VANGUARD TOTAL STK MKT ETF |
AT COST |
229,488 |
180,675 |
| INVESCO DB MULTI SECTOR OIL ETF |
AT COST |
73,837 |
|
| ISHARES TRUST GOLBAL TECH ETF |
AT COST |
9,311 |
119,965 |
| ISHARES TRUST RUSSELL 2000 ETF |
AT COST |
78,460 |
|
| ISHARES TRUST AEFE SML CP ETF |
AT COST |
|
|
| MINIX |
AT COST |
22,125 |
15,569 |
| COM - DIREXION SHARES ETF |
AT COST |
114,486 |
113,267 |
| AGG |
AT COST |
591,852 |
591,639 |
| IEF |
AT COST |
349,242 |
347,681 |
| AGZ |
AT COST |
274,061 |
274,057 |
| HYG |
AT COST |
170,637 |
169,349 |
| MBB |
AT COST |
299,657 |
299,583 |
| EFV |
AT COST |
193,188 |
198,431 |
| XLU |
AT COST |
10,354 |
10,575 |
| VGSH |
AT COST |
219,279 |
219,716 |
| VCSH |
AT COST |
589,376 |
590,242 |
| FBNDX |
AT COST |
525,000 |
525,725 |