TY 2022 IRS 990 e-File Render
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
STRATEGIC INCOME OPPORTUNITIES FUN |
FMV |
25,481,965 |
25,481,965 |
ISHARES ESG AWARE MSCI USA ETF |
FMV |
10,550,329 |
10,550,329 |
ISHARES:10-20 TRS BD ETF |
FMV |
4,934,306 |
4,934,306 |
ISHARES:CORE HIGH DIV |
FMV |
2,410,863 |
2,410,863 |
ISHARES:CORE MSCI EAFE |
FMV |
14,398,056 |
14,398,056 |
ISHARES:CORE S&P 500 |
FMV |
37,016,712 |
37,016,712 |
ISHARES:CORE S&P SM-CP |
FMV |
1,731,344 |
1,731,344 |
ISHARES:GLBL INFRA |
FMV |
1,240,201 |
1,240,201 |
ISHARES:GSCI COMM DYN RS |
FMV |
1,763,967 |
1,763,967 |
ISHARES:MBS ETF |
FMV |
1,217,993 |
1,217,993 |
ISHARES:MSCI EAFE VAL |
FMV |
2,630,300 |
2,630,300 |
ISHARES:MSCI EM MV F |
FMV |
6,249,131 |
6,249,131 |
ISHARES:MSCI USA MOM FCT |
FMV |
2,353,705 |
2,353,705 |
ISHARES:MSCI USA MVF |
FMV |
2,404,958 |
2,404,958 |
ISHARES:US TECH ETF |
FMV |
3,416,396 |
3,416,396 |