TY 2013 IRS 990 e-File Render
Name:
ANNIE C BASS TRUST C
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| AMERICAN CENTRUY GROWTH FUND CL A |
AT COST |
16,516 |
20,805 |
| AMERICAN CENTURY DIVERSIFIED BOND A |
AT COST |
|
|
| AMERICAN CENTURY SMALL CAP VAL INVT |
AT COST |
8,034 |
9,554 |
| FEDERATED SHORT-TERM INCOME FUND |
AT COST |
|
|
| INVESCO DIVERSIFIED DIVIDEND FD |
AT COST |
16,203 |
21,640 |
| INVESCO INTERNATIONAL GROWTH FD |
AT COST |
15,136 |
17,987 |
| IVY HIGH INCOME FUND CL I |
AT COST |
12,175 |
12,207 |
| JP MORGAN LARGE CAP GROWTH SL FD |
AT COST |
17,521 |
22,525 |
| JP MORGAN MID CAP VALUE FD |
AT COST |
8,404 |
10,453 |
| MFS RESEARCH INTERNAT |
AT COST |
14,311 |
17,570 |
| MFS VALUE FD CL A |
AT COST |
|
|
| MFS VALUE FUND CL I |
AT COST |
15,268 |
21,889 |
| NATIONWIDE GENEVA MID CAP GROWTH |
AT COST |
8,934 |
10,290 |
| PIMCO TOTAL RETURN II INSTL FD |
AT COST |
109,977 |
109,339 |
| PIONEER FUND CL A |
AT COST |
|
|
| PIONEER FUNDAMENTAL GROWTH FUND CL A |
AT COST |
|
|
| PIONEER SELECT MID CAP GROWTH |
AT COST |
|
|
| PIONEER SMALL CAP GROWTH |
AT COST |
|
|
| TCW CORE FIXED INCOME FUND |
AT COST |
73,465 |
73,363 |
| TEMPLETON GLOBAL BOND FUND |
AT COST |
25,082 |
24,484 |
| VIRTUS EMERGING MARKETS |
AT COST |
6,309 |
5,951 |
| VIRTUS SMALL-MID CAP FUND I |
AT COST |
9,080 |
10,800 |