TY 2016 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 |
| INVESCO DIVERSIFIED DIV FD |
5,583 |
5,954 |
| AMERICAN CENTURY SM CAP VALUE |
1,232 |
1,193 |
| ARTISAN MID CAP FD-INV |
1,436 |
1,176 |
| ARTISAN SMALL CAP VALUE FD-INV |
|
|
| ARTISAN MID CAP VALUE FD INV |
3,080 |
2,559 |
| BUFFALO SMALL CAP FUND |
3,080 |
1,416 |
| DODGE & COX STOCK FUND #145 |
9,239 |
10,005 |
| JPMORGAN MID CAP VALUE FD CL I |
1,205 |
1,184 |
| JPMORGAN LARGE CAP GROWTH SL |
|
|
| MAINSTAY LARGE CAP GROWTH FD |
8,119 |
6,865 |
| PRINCIPAL L/C GROWTH FUND - IS |
9,239 |
7,293 |
| RS SMALL CAP GROWTH FUND |
|
|
| INVESCO INTL GROWTH FD CL R5 |
1,845 |
1,802 |
| AMERICAN EUROPACIFIC GRTH-F2 |
6,160 |
5,604 |
| MFS RESH INTL FD CL I |
1,853 |
1,797 |
| THORNBURG INTL VALUE FD CL I |
6,160 |
4,799 |
| VIRTUS EMERGING MARKETS OPP-I |
|
|
| BARON EMERGING MARKETS INST |
2,453 |
2,418 |
| MAINGATE MLP FUND |
1,147 |
1,203 |
| MFS CORPORATE BOND I |
2,412 |
2,404 |
| NATIXIS LOOMIS SAYLES GROWTH F |
5,750 |
5,915 |
| PRUDENTIAL HIGH YIELD FUND CL |
2,257 |
2,396 |
| VANGUARD TOTAL BOND MARKET IND |
8,092 |
7,815 |
| VICTORY RS SMALL CAP GROWTH FU |
1,119 |
1,183 |