TY 2020 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 |
| 04314H600 ARTISAN MID CAP FUND |
AT COST |
5,313 |
7,613 |
| 25264S841 DIAMOND HILL LARGE C |
|
|
|
| 258620103 DOUBLELINE TOTAL RET |
|
|
|
| 258620509 DOUBLELINE EMG MKTS |
AT COST |
696 |
721 |
| 00770G847 JOHCM INTERNATIONAL |
AT COST |
7,451 |
11,135 |
| 339128100 JPMORGAN MID CAP VAL |
|
|
|
| 922908710 VANGUARD 500 INDEX F |
AT COST |
26,074 |
40,773 |
| 057071854 BAIRD AGGREGATE BOND |
AT COST |
6,895 |
7,622 |
| 06828M876 BARON EMERGING MARKE |
AT COST |
6,691 |
11,057 |
| 74440Y884 PGIM HIGH YIELD FUND |
AT COST |
2,162 |
2,367 |
| 543488845 LOOMIS SAYLES GROWTH |
AT COST |
10,452 |
19,954 |
| 92647Q363 VICTORY RS SM CAP GR |
AT COST |
4,745 |
7,457 |
| 00889A400 INVESCO INTERNATIONA |
|
|
|
| 875921777 PGIM QMA SMALL CAP V |
AT COST |
7,021 |
7,526 |
| 04314H592 ARTISAN DEVELOPING W |
AT COST |
2,414 |
4,741 |
| 31635T807 FIDELITY ADV INV GR |
AT COST |
6,930 |
7,724 |
| 922020813 VANGUARD EMERG MKTS |
AT COST |
462 |
492 |
| 258620566 DOUBLELINE TTL RTRN |
AT COST |
3,160 |
3,213 |
| 412295107 HARDING LOEVNER FDS |
AT COST |
7,840 |
11,136 |
| 25264S676 DIAMOND HILL LARGE C |
AT COST |
16,712 |
20,747 |
| 56167N712 NUANCE MID CAP VALUE |
AT COST |
6,916 |
7,372 |