TY 2023 IRS 990 e-File Render
Name:
TR UA SADIE L S NEILD
EIN:
04-6028208
Name of Stock End of Year Book Value End of Year Fair Market Value
922908553 VANGUARD REIT ETF    
466001864 IVY ASSET STRATEGY F    
693390841 PIMCO HIGH YIELD FD    
714199106 PERMANENT PORTFOLIO    
72200Q182 PIMCO ALL ASSET ALL    
77956H104 ROWE T PRICE INTL FD    
1261291M7 INTERM GOVT/CREDIT B    
993361880 GOVERNMENT CREDIT CT    
1261292H7 INTERNATIONAL EQUITY    
202670915 LARGE CAP VALUE QUAN    
207543877 SMALL CAP GROWTH LEA 932 1,153
29099J109 EMERGING MARKETS STO 2,351 2,164
302993993 MID CAP VALUE CTF    
303995997 SMALL CAP VALUE COMM 869 1,159
323991307 MID CAP GROWTH COMMO 2,265 2,420
993360882 LARGE CAP GROWTH CTF    
880208400 TEMPLETON GLOBAL BD    
202671913 AGGREGATE BOND COMMO 43,909 42,566
45399C107 DIVIDEND INCOME COMM 2,367 2,594
99Z466197 INTERNATIONAL FOCUSE 2,288 2,654
99Z501647 STRATEGIC GROWTH COM    
73935S105 POWERSHARES DB COMMO    
38145C646 GOLDMAN SACHS STRATE    
464287200 ISHARES CORE S&P 500    
92203J407 VANGUARD TOTAL INTER 11,130 10,663
97717X701 WISDOMTREE EUROPE HE    
693390882 PIMCO INTERNATIONAL 11,139 10,968
464287226 ISHARES CORE U.S. AG    
921943858 VANGUARD FTSE DEVELO 1,853 2,682
922042858 VANGUARD FTSE EMERGI 1,345 1,069
922908363 VANGUARD 500 INDEX F 1,276 2,184
09256H286 BLACKROCK STRATEGIC    
94987W737 WELLS FARGO ABSOLUTE    
464287507 ISHARES CORE S&P MID 596 1,109
464287655 ISHARES RUSSELL 2000    
78464A417 SPDR BLOOMBERG BARCL    
00203H446 AQR LONG-SHORT EQUIT    
00203H859 AQR MANAGED FUTURES    
62827P816 CATALYST/MILLBURN HE    
74253Q747 PRINCIPAL MIDCAP FUN    
589509108 THE MERGER FD    
46138B103 INVESCO DB COMMODITY    
09257V201 BLACKSTONE ALTERNATI    
09260B382 BLACKROCK STRATEGIC    
00142R539 INVESCO BALANCED-RIS    
99Z639934 LARGE CAP CORE COMMO 4,725 5,791
99Z639942 MID CAP CORE COMMON 2,120 2,374
99Z639959 SMALL CAP CORE COMMO 953 1,115
78468R622 SPDR BLOOMBERG BARCL    
52469H784 CLEARBRIDGE LARGE CA    
77954Q403 T ROWE PRICE BLUE CH    
78468R663 SPDR BLOOMBERG 1-3 M    
74440Y884 PGIM HIGH YIELD FUND    
99Z665806 MID CAP VALUE COMMON 1,826 2,277
46429B697 ISHARES EDGE MSCI MI 1,868 2,185
52469H255 CLEARBRIDGE LARGE CA 1,398 1,899
74256W584 PRINCIPAL MIDCAP FUN 1,362 2,368
464288653 ISHARES 10-20 YEAR T 3,145 3,140
92206C680 VANGUARD RUSSELL 100 1,543 2,029
09251M801 BLACKROCK EQTY DIVID 2,505 2,471