TY 2021 IRS 990 e-File Render
Name:
JC FREELS SCHOLARSHIP TRUST
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 922908710 VANGUARD INDEX FDS |
AT COST |
8,750 |
17,585 |
| 339128100 JPMORGAN MID CAP VAL |
|
|
|
| 057071854 BAIRD FDS INC |
AT COST |
16,465 |
17,603 |
| 25264S841 DIAMOND HILL LARGE C |
|
|
|
| 258620103 DOUBLELINE TOTAL RET |
|
|
|
| 04314H600 ARTISAN PARTNERS FDS |
AT COST |
2,522 |
3,123 |
| 258620509 DOUBLELINE FDS TR |
AT COST |
1,688 |
1,709 |
| 00770G847 JOHCM INTERNATIONAL |
|
|
|
| 06828M876 BARON SELECT FDS |
AT COST |
3,096 |
4,688 |
| 875921777 PGIM QMA SMALL CAP V |
|
|
|
| 74440Y884 PGIM HIGH YIELD FUND |
AT COST |
5,386 |
5,683 |
| 00889A400 INVESCO INTERNATIONA |
|
|
|
| 04314H592 ARTISAN PARTNERS FDS |
AT COST |
1,096 |
1,790 |
| 92647Q363 VICTORY PORTFOLIOS |
AT COST |
2,268 |
2,741 |
| 543488845 LOOMIS SAYLES FDS II |
AT COST |
3,737 |
7,895 |
| 31635T807 FIDELITY SALEM STR T |
AT COST |
16,910 |
17,710 |
| 56167N712 NUANCE MID CAP VALUE |
AT COST |
2,913 |
3,069 |
| 25264S676 DIAMOND HILL FDS |
AT COST |
5,559 |
8,075 |
| 412295107 HARDING LOEVNER FDS |
AT COST |
6,991 |
8,844 |
| 922020813 VANGUARD MALVERN FDS |
AT COST |
1,103 |
1,102 |
| 258620566 DOUBLELINE FDS TR |
AT COST |
7,767 |
7,653 |
| 46653M849 JOHCM FDS TR |
AT COST |
6,964 |
8,511 |
| 464287879 ISHARES TR |
AT COST |
3,970 |
4,180 |