TY 2021 IRS 990 e-File Render
Name:
MSGR RICHARD S AMICO MEMORIAL
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 |