TY 2018 IRS 990 e-File Render
Name:
GUY C CRAMPTON TRUST
REGIONS BANK TRUSTEE #1255000722
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ADVISORS INVT TR JOHCM INTL FD |
AT COST |
12,523 |
12,504 |
| ARTISAN M/C FUND |
AT COST |
6,930 |
4,822 |
| BARON EMERGING MKTS FD |
AT COST |
19,965 |
19,268 |
| DIAMOND HILL L/C FUND |
AT COST |
14,561 |
13,318 |
| FIDELITY INVST GRADE BD FD |
AT COST |
21,892 |
21,338 |
| INVESCO INTL GROWTH FD |
AT COST |
12,788 |
11,664 |
| JP MORGAN MID CAP VALUE FD |
AT COST |
5,223 |
5,493 |
| NATIXIS LOOMIS SAYLES GROWTH FD |
AT COST |
11,729 |
13,462 |
| PRUDENTIAL HIGH YIELD FD |
AT COST |
5,587 |
5,802 |
| PRUDENTIAL QMA S/C VALUE FD |
AT COST |
6,907 |
4,876 |
| TEMPLETON GLOBAL BOND FUND |
AT COST |
2,932 |
2,975 |
| VANGUARD 500 INDEX FD |
AT COST |
26,802 |
27,626 |
| VICTORY RS S/C GROWTH FD |
AT COST |
4,985 |
4,629 |
| BAIRD AGGREGATE BOND FD |
AT COST |
21,513 |
21,370 |
| DOUBLELINE TOTAL RETURN BOND FD |
AT COST |
6,170 |
6,135 |
| DOUBLELINE EMERG MKTS BOND FUND |
AT COST |
3,178 |
3,026 |