TY 2021 IRS 990 e-File Render
Name:
RAY G MARSTON TRUST UW FBO PINE TREE SOCIETY
EIN:
01-6007198
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
SEE ATTACHED STATEMENT      
33939L860 FLEXSHARES QUALITY D AT COST 28,050 29,954
464288513 ISHARES IBOXX $ HIGH AT COST 12,275 9,838
464288588 ISHARES BARCLAYS MBS AT COST 67,558 62,558
808524797 SCHWAB US DIVIDEND E AT COST 28,112 31,856
464288661 ISHARES BARCLAYS 3-7 AT COST 27,476 26,879
464287200 ISHARES CORE S&P 500 AT COST 70,658 131,467
09260B747 BLACKROCK FLOATING R AT COST 24,778 22,444
464288687 ISHARES S&P US PREFE AT COST 22,982 20,074
464287465 ISHARES MSCI EAFE IN AT COST 101,848 96,746
464287655 ISHARES RUSSELL 2000 AT COST 17,208 28,076
464289511 ISHARES LONG-TERM CO AT COST 18,443 17,586
464287234 ISHARES MSCI EMERGIN AT COST 28,401 27,680
464287242 ISHARES IBOXX $INVES AT COST 11,658 11,146
92206C870 VANGUARD INTERM-TERM AT COST 33,349 31,215
464287440 ISHARES BARCLAYS7-10 AT COST 23,300 22,207
464287499 ISHARES RUSSELL MIDC AT COST 15,576 29,175
4812A1142 JPMORGAN US EQUITY F AT COST 75,487 145,758