TY 2020 IRS 990 e-File Render
Name:
ROBERT RIMMELE SCHOLARSHIP FD
EIN:
04-6712607
Name of Stock End of Year Book Value End of Year Fair Market Value
693390841 PIMCO HIGH YIELD FD    
202671913 AGGREGATE BOND CTF 39,751 41,611
302993993 MID CAP VALUE CTF 9,342 11,508
323991307 MID CAP GROWTH CTF 9,425 11,963
464287507 ISHARES CORE S&P MID 8,901 16,088
464287655 ISHARES RUSSELL 2000    
921943858 VANGUARD FTSE DEVELO 22,900 29,270
207543877 SMALL CAP GROWTH LEA 7,839 10,210
29099J109 EMERGING MARKETS STO 10,109 11,166
303995997 SMALL CAP VALUE CTF 8,247 10,453
45399C107 DIVIDEND INCOME COMM 28,827 32,171
99Z466197 INTERNATIONAL FOCUSE 22,823 30,253
464287226 ISHARES CORE US AGGR 5,988 6,500
922042858 VANGUARD FTSE EMERGI    
922908363 VANGUARD S&P 500 ETF 14,216 27,495
74253Q747 PRINCIPAL MIDCAP BLE 9,519 14,793
99Z639934 LARGE CAP CORE CTF 12,995 18,568
99Z639942 MID CAP CORE CTF 10,686 15,155
99Z639959 SMALL CAP CORE CTF 10,154 15,445
78468R622 SPDR BLOOMBERG BARCL    
92203J407 VANGUARD TOTAL INTL 3,093 3,279
52469H784 CLEARBRIDGE LARGE CA 10,452 14,443
77954Q403 ROWE T PRICE BLUE CH 10,075 14,816
693390882 PIMCO FOREIGN BD US$ 3,218 3,308
78468R663 SPDR BLOOMBERG BARCL 9,257 9,244
74440Y884 PGIM HIGH YIELD FUND 3,087 3,323