TY 2022 IRS 990 e-File Render
Name:
ANNIE C BASS TRUST C
C/O REGIONS PRIVATE WEALTH MGMT
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ARTISAN DEVELOPING WORLD FUND |
AT COST |
4,510 |
4,243 |
| BAIRD AGGREGATE BOND FUND |
AT COST |
87,027 |
79,094 |
| BARON EMERGING MARKETS FUND |
AT COST |
11,134 |
10,339 |
| ARTISAN MID CAP FD-INV |
AT COST |
7,212 |
5,672 |
| DIAMOND HILL LARGE CAP FUND |
AT COST |
13,440 |
15,869 |
| DOUBLELINE EMERGING MARKETS FIXED IN |
AT COST |
5,338 |
4,397 |
| DOUBLELINE TOTAL RETURN BOND FUND |
AT COST |
|
|
| FIDELITY INVST GRADE BD |
AT COST |
87,175 |
78,735 |
| HARDING LOEVNER INTERNATIONAL EQUITY |
AT COST |
7,509 |
5,789 |
| JOHCM INTERNATIONAL SELECT FUND |
AT COST |
16,025 |
11,478 |
| LOOMIS SAYLES GROWTH FUND |
AT COST |
10,416 |
14,349 |
| NUANCE MID CAP VALUE FUND |
AT COST |
|
|
| PGIM HIGH YIELD FUND |
AT COST |
24,980 |
21,931 |
| VANGUARD 500 INDEX FUND |
AT COST |
20,910 |
33,260 |
| VANGUARD EMERGING MARKETS BOND FUND |
AT COST |
7,869 |
6,897 |
| VICTORY RS SMALL CAP GROWTH FUND |
AT COST |
|
|
| ISHARES S&P SMALL-CAP 600 VALUE ETF |
AT COST |
9,386 |
8,857 |
| JOHN HANCOCK HISCIPLINED VALUE MID C |
AT COST |
9,692 |
8,860 |
| VIRTUS KAR SMALL-CAP GROWTH FUND |
AT COST |
5,804 |
4,910 |
| DWS RREEF REAL ASSETS FUND |
AT COST |
7,936 |
6,687 |
| SCHWAB FUNDAMENTAL INTL LARGE |
AT COST |
10,400 |
11,599 |
| JPMORGAN CORE PLUS BOND FUND |
AT COST |
35,698 |
33,576 |
| ROUNDING ADJUSTMENT |
AT COST |
2 |
|