TY 2020 IRS 990 e-File Render
Name:
BILLY CHARLES CULBERSON TRUST
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 057071854 BAIRD AGGREGATE BOND |
AT COST |
33,896 |
37,493 |
| 258620509 DOUBLELINE EMG MKTS |
AT COST |
3,475 |
3,586 |
| 04314H600 ARTISAN MID CAP FUND |
AT COST |
9,699 |
12,722 |
| 339128100 JPMORGAN MID CAP VAL |
|
|
|
| 06828M876 BARON EMERGING MARKE |
AT COST |
12,041 |
21,448 |
| 258620103 DOUBLELINE TOTAL RET |
|
|
|
| 875921777 PGIM QMA SMALL CAP V |
AT COST |
16,795 |
16,729 |
| RE6506431 3523 LOCUST STREET |
|
|
|
| 74440Y884 PGIM HIGH YIELD FUND |
AT COST |
10,849 |
11,724 |
| 92647Q363 VICTORY RS SM CAP GR |
AT COST |
8,913 |
13,652 |
| 922908710 VANGUARD 500 INDEX F |
AT COST |
45,152 |
70,115 |
| 31635T807 FIDELITY ADV INV GR |
AT COST |
34,096 |
37,309 |
| 00770G847 JOHCM INTERNATIONAL |
AT COST |
13,623 |
20,357 |
| 00889A400 INVESCO INTERNATIONA |
|
|
|
| 25264S841 DIAMOND HILL LARGE C |
|
|
|
| 04314H592 ARTISAN DEVELOPING W |
AT COST |
4,881 |
9,587 |
| 543488845 LOOMIS SAYLES GROWTH |
AT COST |
17,092 |
34,140 |
| 56167N712 NUANCE MID CAP VALUE |
AT COST |
11,518 |
12,276 |
| 258620566 DOUBLELINE TTL RTRN |
AT COST |
16,147 |
16,396 |
| 25264S676 DIAMOND HILL LARGE C |
AT COST |
28,217 |
35,382 |
| 922020813 VANGUARD EMERG MKTS |
AT COST |
2,269 |
2,418 |
| 412295107 HARDING LOEVNER FDS |
AT COST |
14,580 |
20,712 |