TY 2018 IRS 990 e-File Render
Name:
VELMA MCKINNON SCHOLARSHIP TRUST
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| INVESCO INTERNATIONAL GROWTH F |
|
|
|
| DODGE & COX INCOME FUND |
|
|
|
| FEDERATED INSTITUTIONAL HIGH-Y |
|
|
|
| FRANKLIN US GOVERNMENT SECURIT |
AT COST |
29,001 |
27,590 |
| MAIRS & PWR FDS TR COM |
|
|
|
| PIMCO FOREIGN BOND FUND U.S. D |
|
|
|
| PIONEER STRATEGIC INCOME FUND |
|
|
|
| 31420B300 FEDERATED INSTL TR H |
AT COST |
6,896 |
7,032 |
| 464287507 ISHARES TR S&P MIDCA |
AT COST |
4,325 |
4,347 |
| 880208400 TEMPLETON GLOBAL BD |
AT COST |
3,327 |
3,321 |
| 258620509 DOUBLELINE EMG MKTS |
AT COST |
3,244 |
3,321 |
| 256210105 DODGE & COX INCOME F |
AT COST |
27,041 |
27,599 |
| 56064V205 MAIRS & POWER GROWTH |
AT COST |
21,690 |
22,528 |
| 921943809 VANGUARD TAX-MANAGED |
AT COST |
6,601 |
6,770 |
| 06828M876 BARON EMERGING MARKE |
AT COST |
4,794 |
4,794 |
| 464287804 ISHARES TR S & P SMA |
AT COST |
4,525 |
4,390 |
| 04314H592 ARTISAN DEVELOPING W |
AT COST |
2,213 |
2,114 |