TY 2021 IRS 990 e-File Render
Name:
W R ALSOBROOK SCHOLARSHIP TRUST
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 057071854 BAIRD FDS INC |
AT COST |
17,191 |
18,367 |
| 25264S841 DIAMOND HILL LARGE C |
|
|
|
| 00770G847 JOHCM INTERNATIONAL |
|
|
|
| 06828M876 BARON SELECT FDS |
AT COST |
2,950 |
4,439 |
| 04314H600 ARTISAN PARTNERS FDS |
AT COST |
2,163 |
2,771 |
| 258620103 DOUBLELINE TOTAL RET |
|
|
|
| 258620509 DOUBLELINE FDS TR |
AT COST |
1,763 |
1,783 |
| 339128100 JPMORGAN MID CAP VAL |
|
|
|
| 922908710 VANGUARD INDEX FDS |
AT COST |
8,277 |
16,820 |
| 875921777 PGIM QMA SMALL CAP V |
|
|
|
| 92647Q363 VICTORY PORTFOLIOS |
AT COST |
2,111 |
2,446 |
| 74440Y884 PGIM HIGH YIELD FUND |
AT COST |
5,740 |
5,930 |
| 543488845 LOOMIS SAYLES FDS II |
AT COST |
3,476 |
7,581 |
| 31635T807 FIDELITY SALEM STR T |
AT COST |
17,232 |
18,478 |
| 00889A400 INVESCO INTERNATIONA |
|
|
|
| 04314H592 ARTISAN PARTNERS FDS |
AT COST |
996 |
1,627 |
| ROUNDING |
|
|
|
| 25264S676 DIAMOND HILL FDS |
AT COST |
5,191 |
7,670 |
| 258620566 DOUBLELINE FDS TR |
AT COST |
7,971 |
7,857 |
| 922020813 VANGUARD MALVERN FDS |
AT COST |
1,151 |
1,150 |
| 56167N712 NUANCE MID CAP VALUE |
AT COST |
3,043 |
3,206 |
| 412295107 HARDING LOEVNER FDS |
AT COST |
6,907 |
8,526 |
| 464287879 ISHARES TR |
AT COST |
3,957 |
4,180 |
| 46653M849 JOHCM FDS TR |
AT COST |
6,960 |
8,198 |