TY 2014 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 |
|
|
| AMERICAN CENTURY SMALL CAP VAL INVT |
AT COST |
8,552 |
9,005 |
| ARTISAN MID CAP FD-INV |
AT COST |
9,561 |
8,890 |
| FIDELITY INVST GRADE BD |
AT COST |
79,089 |
79,152 |
| INVESCO DIVERSIFIED DIVIDEND FD |
AT COST |
36,647 |
43,625 |
| INVESCO INTERNATIONAL GROWTH FD |
AT COST |
14,807 |
15,899 |
| IVY HIGH INCOME FUND CL I |
AT COST |
|
|
| JOHN HANCOCK FUNDS III - CORE |
AT COST |
12,457 |
11,605 |
| JP MORGAN CORE BOND FUND |
AT COST |
78,713 |
78,971 |
| JP MORGAN LARGE CAP GROWTH SL FD |
AT COST |
36,705 |
43,361 |
| JP MORGAN MID CAP VALUE FD |
AT COST |
7,169 |
9,375 |
| MFS RESEARCH INTERNAT |
AT COST |
15,092 |
15,684 |
| MFS VALUE FUND CL I |
AT COST |
|
|
| NATIONWIDE GENEVA MID CAP GROWTH |
AT COST |
|
|
| PIMCO TOTAL RETURN II INSTL FD |
AT COST |
|
|
| RS SMALL CAP GROWTH FUND |
AT COST |
9,775 |
10,002 |
| TCW CORE FIXED INCOME FUND |
AT COST |
23,540 |
24,271 |
| TEMPLETON GLOBAL BOND FUND |
AT COST |
24,867 |
23,025 |
| VIRTUS EMERGING MARKETS |
AT COST |
7,414 |
7,185 |
| VIRTUS SMALL-MID CAP FUND I |
AT COST |
|
|
| PIMCO FOREIGN BOND US DOLLAR HEDGED |
AT COST |
24,380 |
23,634 |