TY 2014 IRS 990 e-File Render
Name:
W R ALSOBROOK SCHOLARSHIP TRUST 7055000212
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| AMERICAN CENTURY GRWTH FD |
|
|
| MFS VALUE FD CL I |
|
|
| INVESCO INTL SM COMP |
|
|
| INVESCO DIVERSIFIED DIV FD |
5,850 |
5,991 |
| AMERICAN CENTURY SM CAP VALUE |
1,355 |
1,239 |
| ARTISAN MID CAP FD-INV |
1,276 |
1,219 |
| ARTISAN SMALL CAP VALUE FD-INV |
3,080 |
2,402 |
| ARTISAN MID CAP VALUE FD INV |
3,080 |
2,821 |
| BUFFALO SMALL CAP FUND |
3,080 |
2,977 |
| DODGE & COX STOCK FUND #145 |
9,239 |
9,822 |
| JPMORGAN MID CAP VALUE FD CL I |
1,302 |
1,291 |
| JPMORGAN LARGE CAP GROWTH SL |
5,760 |
5,956 |
| MAINSTAY LARGE CAP GROWTH FD |
8,119 |
8,409 |
| PRINCIPAL L/C GROWTH FUND - IS |
9,239 |
9,352 |
| RS SMALL CAP GROWTH FUND |
1,278 |
1,374 |
| INVESCO INTL GROWTH FD CL R5 |
2,437 |
2,184 |
| AMERICAN EUROPACIFIC GRTH-F2 |
6,160 |
5,859 |
| MFS RESH INTL FD CL I |
2,432 |
2,154 |
| THORNBURG INTL VALUE FD CL I |
6,160 |
5,559 |
| VIRTUS EMERGING MARKETS OPP-I |
1,065 |
984 |