TY 2017 IRS 990 e-File Render
Name:
CECILE MOESCHLE SCHOLARSHIP TRUST 6355000413
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| JP MORGAN LG CP GR SL FD #3118 |
|
|
| INVESCO DIVERSIFIED DIV FD CL |
|
|
| AMERICAN CENTURY SM CAP VAL |
|
|
| JP MORGAN MID CAP VALUE FD |
6,472 |
7,156 |
| INVESCO INTL GRWTH FD CL R5 |
20,265 |
22,403 |
| MFS RESH INTL FD CL-I |
|
|
| VIRTUS EMERGING MARKETS OPP-I |
|
|
| ARTISAN MID CAP FD-INV |
8,000 |
7,327 |
| RS SMALL CAP GROWTH FUND |
|
|
| BARON EMERGING MARKETS INST |
15,424 |
20,291 |
| MAINGATE MLP FUND |
|
|
| MFS CORPORATE BOND I |
1,747 |
1,791 |
| "NATIXIS LOOMIS SAYLES GROWTH |
12,758 |
17,002 |
| PRUDENTIAL HIGH YIELD FUND CL |
1,572 |
1,781 |
| "VANGUARD TOTAL BOND MARKET IN |
5,942 |
5,811 |
| "VICTORY RS SMALL CAP GROWTH F |
6,196 |
7,446 |