TY 2018 IRS 990 e-File Render
Name:
CECILE MOESCHLE SCHOLARSHIP TRUST
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ADVISERS INVT TR JOHCM INTL SL |
|
|
|
| DIAMOND HILL LARGE CAP FUND |
|
|
|
| PRUDENTIAL QMA SMALL-CAP VALUE |
|
|
|
| VANGUARD 500 INDEX FUND |
|
|
|
| 04314H600 ARTISAN FDS INC MID |
AT COST |
9,240 |
6,938 |
| 008882771 AIM INTERNATIONAL GR |
AT COST |
16,003 |
14,232 |
| 25264S841 DIAMOND HILL LARGE C |
AT COST |
16,490 |
15,257 |
| 258620103 DOUBLELINE TOTAL RET |
AT COST |
1,784 |
1,776 |
| 258620509 DOUBLELINE EMG MKTS |
AT COST |
912 |
868 |
| 74440Y801 PRUDENTIAL HIGH YIEL |
AT COST |
1,600 |
1,679 |
| 543487110 LOOMIS SAYLES FDS II |
AT COST |
12,870 |
15,723 |
| 00770G847 JOHCM INTERNATIONAL |
AT COST |
13,532 |
13,612 |
| 339128100 JP MORGAN MID CAP VA |
AT COST |
7,647 |
6,858 |
| 922908710 VANGUARD 500 INDEX F |
AT COST |
29,136 |
30,812 |
| 057071854 BAIRD AGGREGATE BOND |
AT COST |
6,283 |
6,216 |
| 06828M876 BARON EMERGING MARKE |
AT COST |
20,661 |
21,026 |
| 316146109 FIDELITY INV GRADE B |
AT COST |
6,221 |
6,205 |
| 92647Q405 VICTORY RS SM CAP GR |
AT COST |
6,601 |
6,197 |
| 880208400 TEMPLETON GLOBAL BD |
AT COST |
832 |
866 |
| 875921306 TARGET PORTFOLIO TR |
AT COST |
8,716 |
6,097 |