TY 2022 IRS 990 e-File Render
Name:
CHARLES CUNNINGHAM TR-WCGH
EIN:
01-6010158
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