TY 2022 IRS 990 e-File Render
Name:
WHATLEY CHARITABLE TRUST
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 00143K251 INVESCO STEELPATH ML |
|
|
|
| 464287564 ISHARES COHEN & STEE |
|
|
|
| 464287648 ISHARES RUSSELL 2000 |
|
|
|
| 52106N400 LAZARD FUNDS INC INT |
AT COST |
54,450 |
56,844 |
| 74256W584 PRINCIPAL MIDCAP FUN |
AT COST |
41,070 |
49,973 |
| 921937603 VANGUARD TOTAL BD MK |
AT COST |
120,284 |
108,412 |
| 921937702 VANGUARD SHORT TERM |
|
|
|
| 922042858 VANGUARD FTSE EMERGI |
AT COST |
50,241 |
54,145 |
| 922908660 VANGUARD GROWTH INDX |
|
|
|
| 922908678 VANGUARD VALUE INDEX |
|
|
|
| 92828N411 VIRTUS KAR SM/CAP VA |
|
|
|
| 92837F755 VIRTUS SEIX FLOATING |
|
|
|
| 057071854 BAIRD AGGREGATE BOND |
AT COST |
105,635 |
104,877 |
| 464287655 ISHARES RUSSELL 2000 |
AT COST |
28,117 |
29,963 |
| 46429B267 ISHARES U S TREASURY |
AT COST |
83,167 |
82,303 |
| 46432F339 ISHARES MSCI USA QUA |
AT COST |
33,660 |
37,359 |
| 46434V456 ISHARES MSCI INTL QU |
AT COST |
12,190 |
12,068 |