TY 2021 IRS 990 e-File Render
Name:
RAY G MARSTON TRUST UW FBO PINE TREE SOCIETY
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 |