TY 2021 IRS 990 e-File Render
D/B/A CHARTER SCHOOL GROWTH FUND
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 15,684,019 SHS BAIRD SHORT-TERM BOND FUND CLASS INSTITUTIONAL |
152,762,343 |
152,762,343 |
| 1,500,999 SHS HARBOR HIGH-YIELD BOND |
14,874,895 |
14,874,895 |
| 5,714,754 SHS PACIFIC FUNDS FLOATING |
55,775,995 |
55,775,995 |
| 3,458,297 SHS PAYDEN EMERGING MARKETS |
44,369,961 |
44,369,961 |
| 34,433 SHS ISHARES MSCI ACWI EX US |
1,914,475 |
1,914,475 |
| 16,100 SHS ISHARES RUSSELL 3000 |
4,467,750 |
4,467,750 |
| 340,916 SHS BAIRD INTERMEDIATE BOND |
3,842,121 |
3,842,121 |
| 307,068 SHS LORD ABBETT BOND |
2,554,805 |
2,554,805 |