TY 2021 IRS 990 e-File Render
Name:
MYRTIE A BLACK TRUST
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 06828M876 BARON SELECT FDS |
AT COST |
17,114 |
20,855 |
| 04314H600 ARTISAN PARTNERS FDS |
AT COST |
10,984 |
13,979 |
| 922908710 VANGUARD INDEX FDS |
AT COST |
38,254 |
75,562 |
| 00770G847 JOHCM INTERNATIONAL |
|
|
|
| 25264S841 DIAMOND HILL LARGE C |
|
|
|
| 258620103 DOUBLELINE TOTAL RET |
|
|
|
| 258620509 DOUBLELINE FDS TR |
AT COST |
7,701 |
7,812 |
| 339128100 JPMORGAN MID CAP VAL |
|
|
|
| 057071854 BAIRD FDS INC |
AT COST |
75,297 |
80,468 |
| 92647Q363 VICTORY PORTFOLIOS |
AT COST |
10,186 |
11,940 |
| 04314H592 ARTISAN PARTNERS FDS |
AT COST |
4,656 |
7,603 |
| 31635T807 FIDELITY SALEM STR T |
AT COST |
76,007 |
80,957 |
| 543488845 LOOMIS SAYLES FDS II |
AT COST |
16,075 |
35,195 |
| 74440Y884 PGIM HIGH YIELD FUND |
AT COST |
24,629 |
25,980 |
| 00889A400 INVESCO INTERNATIONA |
|
|
|
| 875921777 PGIM QMA SMALL CAP V |
|
|
|
| 412295107 HARDING LOEVNER FDS |
AT COST |
33,467 |
41,689 |
| 56167N712 NUANCE MID CAP VALUE |
AT COST |
13,324 |
14,040 |
| 258620566 DOUBLELINE FDS TR |
AT COST |
36,167 |
35,638 |
| 25264S676 DIAMOND HILL FDS |
AT COST |
24,442 |
35,367 |
| 922020813 VANGUARD MALVERN FDS |
AT COST |
5,042 |
5,038 |
| 46653M849 JOHCM FDS TR |
AT COST |
33,795 |
39,319 |
| 464287879 ISHARES TR |
AT COST |
17,566 |
18,495 |