TY 2014 IRS 990 e-File Render
Name:
GUY C CRAMPTON TRUST
REGIONS BANK TRUSTEE #1255000722
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| TEMPLETON GLOBAL BOND FUND |
AT COST |
9,583 |
9,865 |
| INVESCO DIVERSIFIED DIVIDEND FD |
AT COST |
23,494 |
28,038 |
| INVESCO INTL GROWTH FD |
AT COST |
8,926 |
10,218 |
| AMERICAN CENTURY S/C VALUE FD |
AT COST |
5,509 |
5,798 |
| JP MORGAN L/C GROWTH FD |
AT COST |
23,004 |
27,869 |
| MFS RESH INTL FD |
AT COST |
9,116 |
10,080 |
| VIRTUS EMERGING MKTS FD |
AT COST |
4,542 |
4,602 |
| JP MORGAN MID CAP VALUE FD |
AT COST |
4,554 |
6,049 |
| TCW CORE FIXED INCOME FD |
AT COST |
10,066 |
10,399 |
| ARTISAN M/C FUND |
AT COST |
6,133 |
5,703 |
| RS S/C GROWTH FD |
AT COST |
6,279 |
6,429 |
| FIDELITY INVST GRADE BD FD |
AT COST |
33,891 |
33,918 |
| JOHN HANCOCK FUNDS III |
AT COST |
5,349 |
4,982 |
| JP MORGAN CORE BOND FD |
AT COST |
33,724 |
33,839 |
| PIMCO FOREIGN BOND FD |
AT COST |
10,446 |
10,126 |