TY 2022 IRS 990 e-File Render
Software Version:
2022v5.0
| 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 |
154,195 |
| 2125 VANGUARD FTSE DEVELOPED |
AT COST |
79,998 |
89,186 |
| 3000 VANGUARD FTSE EMERGING |
AT COST |
110,540 |
116,940 |
| 925 VANGUARD REIT ETF |
AT COST |
71,018 |
76,294 |
| 4750 ISHARES GOLD ETF |
AT COST |
109,143 |
164,303 |
| 26495.409 PIMCO INCM INST |
AT COST |
312,781 |
274,227 |
| 101 VANGUARD MID CAP ETF |
AT COST |
15,453 |
20,585 |
| 8355.153 FRANKLIN CONVERTIBLE |
AT COST |
150,000 |
160,920 |
| 39180.882 INVESCO STEELPATH MLP |
AT COST |
416,352 |
222,156 |
| 1695 ISHARES RUSSELL 1000 GROWTH ETF |
AT COST |
299,744 |
363,137 |
| 4416 ISHARES SELECT DIVIDEND ETF |
AT COST |
484,150 |
532,570 |
| 24508 UBS E-TRACS ALERIAN MLP |
AT COST |
541,186 |
459,770 |
| 74689.81 PIMCO COMMODITY REAL RE |
AT COST |
411,071 |
365,233 |
| 3531.438 T ROWE PRICE EUROPEAN |
AT COST |
100,000 |
73,313 |
| 4000 INVESCO PREFERRED ETF |
AT COST |
59,472 |
44,720 |
| 49914.63 VICTORY MARKET NEUTRAL INCOME |
AT COST |
486,687 |
416,288 |