TY 2021 IRS 990 e-File Render
Name:
MSGR RICHARD S AMICO MEMORIAL
 
CHARITABLE TRUST
EIN:
14-6325054
Name of Stock End of Year Book Value End of Year Fair Market Value
BNY MELLON INTL STK 45,385 60,436
CLEARBRIDGE SMALL CAP GWTH 8,380 9,296
EDGEWOOD GROWTH INSTL 18,485 38,042
GQG PARTNERS EMRG MKTS EQ INS 30,179 40,118
HARTFORD DIVIDEND & GROWTH 48,916 73,032
HARTFORD SCHRODER EM MKT EQ 30,531 40,489
JP MORGAN VALUE ADVANTAGE I 57,589 73,623
LAZARD INTL STRAT EQ PTF INST 50,645 60,333
LOOMIS GROWTH Y 29,764 52,485
METROPOLITAN WEST TOT RET BD I 59,698 60,558
MFS MID CAP GROWTH I 14,821 18,586
NEUBERGER INTRINSIC VALUE INST 5,113 9,254
NUANCE MID CAP VALUE 25,266 27,581
PEARTREE POLARIS FGN VL I 45,786 62,234
PGIM HIGH YIELD Z 23,435 27,365
PIMCO LOW DURATION INC 12 90,830 91,891
PIMCO SHORT TERM 12 18,526 18,432
VIRTUS KAR SM CAP VALUE 5,786 9,225
WESTERN ASSET CORE PLUS BD I 87,617 90,450
BLACKROCK TOTAL RET 1 50,574 50,193