TY 2019 IRS 990 e-File Render
Name:
NELLIE S STEGE TRUST UNDER WILL
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 04314H600 ARTISAN MID CAP FUND |
AT COST |
9,828 |
8,315 |
| 258620103 DOUBLELINE TOTAL RET |
AT COST |
9,405 |
9,495 |
| 339128100 JPMORGAN MID CAP VAL |
AT COST |
6,258 |
8,309 |
| 25264S841 DIAMOND HILL LARGE C |
AT COST |
17,344 |
20,262 |
| 74440Y801 PRUDENTIAL HIGH YIEL |
|
|
|
| 543487110 LOOMIS SAYLES FDS II |
|
|
|
| 875921306 TARGET PORTFOLIO TR |
|
|
|
| 922908710 VANGUARD 500 INDEX F |
AT COST |
30,097 |
41,001 |
| 92647Q405 VICTORY RS SM CAP GR |
|
|
|
| 057071854 BAIRD AGGREGATE BOND |
AT COST |
21,198 |
22,328 |
| 316146109 FIDELITY INV GRADE B |
|
|
|
| 31635T807 FIDELITY ADV INV GR |
AT COST |
21,348 |
22,336 |
| 543488845 LOOMIS SAYLES GROWTH |
AT COST |
12,915 |
20,444 |
| 74440Y884 PGIM HIGH YIELD FUND |
AT COST |
5,453 |
5,948 |
| 92647Q363 VICTORY RS SM CAP GR |
AT COST |
6,757 |
8,315 |
| 875921777 PGIM QMA SMALL CAP V |
AT COST |
9,755 |
7,705 |