TY 2016 IRS 990 e-File Render
Name:
KATE KINLOCH MIDDLETON FUND
REGIONS BANK TRUSTEE #1255000660
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| PRUDENTIAL HI YD FD |
AT COST |
51,131 |
55,789 |
| ISHARES CORE S&P SC FD |
AT COST |
83,757 |
97,755 |
| 1327 - FNMA 5% |
AT COST |
1,360 |
1,410 |
| 4808 - FNMA 4% |
AT COST |
5,051 |
5,033 |
| 7144 - FNMA 3% |
AT COST |
7,363 |
7,354 |
| 3736 - FNMA 4.5% |
AT COST |
3,974 |
4,038 |
| 4406 - FHLMC 5% |
AT COST |
4,789 |
4,837 |
| 140 VANGUARD EMERGING MKTS FD |
AT COST |
6,079 |
5,298 |
| 1495 VIRTUS SMALL-MID CAP FD |
AT COST |
32,700 |
37,230 |
| 6222 - FNMA 4% |
AT COST |
6,442 |
6,552 |
| 8288 - FNMA 3.5% |
AT COST |
8,268 |
8,513 |
| 5335 - FNMA 5% |
AT COST |
5,586 |
5,462 |
| 2789 - FHLMC 4.5% |
AT COST |
3,000 |
3,005 |
| 8987 - FNMA 2.5% |
AT COST |
9,005 |
9,088 |
| 19010 - FNMA 3% |
AT COST |
19,581 |
18,914 |
| 2563 VIRTUS EMERGING MKTS FD |
AT COST |
26,756 |
24,089 |
| 4214 - FHLMC 4% |
AT COST |
4,458 |
4,422 |
| INVESCO INTL GROWTH FD |
AT COST |
107,414 |
108,815 |
| 10678 - FNMA 3% |
AT COST |
10,671 |
10,624 |
| 4659 - FNMA 5% |
AT COST |
5,026 |
5,084 |
| AMERICAN CENTURY SM CAP FD |
AT COST |
38,854 |
38,897 |
| 3580 - FHLMC 4.5% |
AT COST |
3,892 |
3,854 |
| 2172 - FNMA 4.5% |
AT COST |
2,305 |
2,337 |
| 4709 - FNMA 6% |
AT COST |
5,218 |
5,326 |
| 3426 - FHLMC 4% |
AT COST |
3,628 |
3,612 |
| 11695 - FNMA 6% |
AT COST |
12,100 |
13,392 |
| 16821 - FHLMC 3.5% |
AT COST |
17,512 |
17,193 |
| 17041 - FHLMC 2.5% |
AT COST |
17,579 |
17,053 |
| 1694 - FNMA 6% |
AT COST |
1,801 |
1,913 |
| 6769 MFS RESH INTL FD |
AT COST |
113,030 |
109,856 |
| 1945 - FNMA 5.5% |
AT COST |
2,119 |
2,178 |
| 1142 - FNMA 5.% |
AT COST |
1,217 |
1,219 |
| 3158 FNMA 4% |
AT COST |
3,340 |
3,325 |
| 7151 - TEMPLETON GLOBAL BD FD |
AT COST |
95,000 |
84,954 |
| 2607 - FNMA 5% |
AT COST |
2,818 |
2,784 |
| 7485 - FNMA 6% |
AT COST |
8,144 |
8,509 |
| 6434 FHLMC 3.5% |
AT COST |
6,730 |
6,715 |
| 850 VANGUARD FTSE DEVEL MKTS FD |
AT COST |
34,892 |
32,198 |
| 3370 - FNMA 4.5% |
AT COST |
3,625 |
3,643 |
| 630 - ISHARES CORE S&P MID CP |
AT COST |
94,059 |
105,947 |
| 996 JP MORGAN MID CAP FD |
AT COST |
31,080 |
36,764 |
| ARTISAN MID CAP FUND |
AT COST |
40,000 |
41,791 |
| 6354 - FNMA |
AT COST |
6,710 |
6,541 |
| 5348 - FNMA |
AT COST |
5,549 |
5,576 |
| VANGUARD S-T INDEX FD |
AT COST |
109,943 |
108,881 |