TY 2022 IRS 990 e-File Render
Name:
CHARLES CUNNINGHAM TR-WCGH
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
SEE ATTACHED LIST |
|
|
|
46432F339 ISHARES EDGE MSCI US |
AT COST |
25,678 |
36,343 |
922042858 VANGUARD FTSE EMERGI |
AT COST |
2,091 |
2,133 |
641224415 NEUBERGER BERMAN EME |
AT COST |
6,293 |
6,667 |
921943858 VANGUARD FTSE DEV MK |
AT COST |
6,980 |
7,788 |
38142V845 GOLDMAN SACHS INTL E |
AT COST |
11,822 |
12,299 |
46137V357 INVESCO S&P 500 EQUA |
AT COST |
38,252 |
41,655 |
46653M849 JOHCM INTERNATIONAL |
AT COST |
3,175 |
3,285 |
74256W584 PRINCIPAL MIDCAP FUN |
AT COST |
5,218 |
7,714 |
904504842 UNDISCOVERED MGRS BE |
AT COST |
7,340 |
9,117 |
464287200 ISHARES CORE S&P 500 |
AT COST |
12,047 |
14,618 |
52106N459 LAZARD GLOBAL LISTED |
AT COST |
1,500 |
1,396 |
464285204 ISHARES GOLD TRUST |
AT COST |
1,480 |
1,659 |
464287176 ISHARES BARCLAYS TIP |
AT COST |
1,525 |
1,543 |
4812A1142 JPMORGAN US EQUITY F |
AT COST |
6,710 |
11,691 |
27826A144 PARAMETRIC VOL RSK P |
AT COST |
13,149 |
15,360 |
36256V783 GMO RESOURCES FUND $ |
AT COST |
1,500 |
1,329 |
194198917 KT FIXED INCOME FUND |
AT COST |
126,862 |
130,042 |