TY 2017 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 |
|
|
| AMERICAN CENTURY SM CAP VALUE |
|
|
| ARTISAN MID CAP FD-INV |
2,992 |
2,850 |
| ARTISAN SMALL CAP VALUE FD-INV |
|
|
| ARTISAN MID CAP VALUE FD INV |
|
|
| BUFFALO SMALL CAP FUND |
|
|
| DODGE & COX STOCK FUND #145 |
|
|
| JPMORGAN MID CAP VALUE FD CL I |
2,554 |
2,760 |
| JPMORGAN LARGE CAP GROWTH SL |
|
|
| MAINSTAY LARGE CAP GROWTH FD |
|
|
| PRINCIPAL L/C GROWTH FUND - IS |
|
|
| RS SMALL CAP GROWTH FUND |
|
|
| INVESCO INTL GROWTH FD CL R5 |
7,889 |
8,629 |
| AMERICAN EUROPACIFIC GRTH-F2 |
|
|
| MFS RESH INTL FD CL I |
|
|
| THORNBURG INTL VALUE FD CL I |
|
|
| VIRTUS EMERGING MARKETS OPP-I |
|
|
| BARON EMERGING MARKETS INST |
6,447 |
7,900 |
| MAINGATE MLP FUND |
|
|
| MFS CORPORATE BOND I |
4,985 |
5,110 |
| NATIXIS LOOMIS SAYLES GROWTH F |
5,140 |
6,494 |
| PRUDENTIAL HIGH YIELD FUND CL |
4,923 |
5,093 |
| VANGUARD TOTAL BOND MARKET IND |
16,665 |
16,585 |
| VICTORY RS SMALL CAP GROWTH FU |
2,325 |
2,831 |