TY 2015 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 CENTURY SMALL CAP VAL INVT |
AT COST |
9,284 |
8,239 |
| ARTISAN MID CAP FD-INV |
AT COST |
11,362 |
9,554 |
| FIDELITY INVST GRADE BD |
AT COST |
77,879 |
74,637 |
| INVESCO DIVERSIFIED DIVIDEND FD |
AT COST |
37,016 |
40,070 |
| INVESCO INTERNATIONAL GROWTH FD |
AT COST |
14,357 |
14,190 |
| JOHN HANCOCK FUNDS III - CORE |
AT COST |
13,565 |
11,091 |
| JP MORGAN CORE BOND FUND |
AT COST |
76,053 |
74,906 |
| JP MORGAN LARGE CAP GROWTH SL FD |
AT COST |
35,408 |
40,403 |
| JP MORGAN MID CAP VALUE FD |
AT COST |
7,824 |
8,985 |
| MFS RESEARCH INTERNAT |
AT COST |
14,668 |
14,043 |
| RS SMALL CAP GROWTH FUND |
AT COST |
9,255 |
9,274 |
| TCW CORE FIXED INCOME FUND |
AT COST |
22,826 |
22,939 |
| TEMPLETON GLOBAL BOND FUND |
AT COST |
25,925 |
22,515 |
| VIRTUS EMERGING MARKETS |
AT COST |
1,727 |
1,504 |
| PIMCO FOREIGN BOND US DOLLAR HEDGED |
AT COST |
24,217 |
21,618 |