TY 2023 IRS 990 e-File Render
Name:
THE NICHOLAS CHARITABLE TRUST
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
DIAMOND HILL SMALL-MID CAP FUN |
AT COST |
57,582 |
78,769 |
DODGE & COX INCOME FD |
AT COST |
104,715 |
110,400 |
DODGE & COX INTER STOCK FD |
AT COST |
139,715 |
175,409 |
FEDERATED TOTAL RETURN BOND FD |
|
|
|
VANGUARD US GROWTH ADMIRAL |
AT COST |
90,788 |
178,103 |
T ROWE PRICE DIVIDEND GROWTH I |
AT COST |
89,580 |
247,642 |
BLACKROCK HIGH YIELD BOND PORT |
|
|
|
DFA INTERNATIONAL SMALL COMPAN |
AT COST |
42,148 |
45,256 |
INVESCO OPPENHEIMER INTL GROWT |
AT COST |
91,579 |
82,021 |
ISHARES MSCI EAFE GROWTH ETF |
AT COST |
75,810 |
89,102 |
DFA EMERGING MKTS PORTFOLIO |
AT COST |
74,953 |
78,199 |
FIDELITY EMERGING MKTS INDEX F |
AT COST |
77,348 |
76,805 |
FLEXSHARES MSTAR GLBL UPSTRM N |
AT COST |
89,769 |
112,817 |
DFA GLOBAL REAL ESTATE SECURIT |
AT COST |
61,668 |
55,330 |
LAZARD GLOBAL LISTED INFRASTRU |
AT COST |
53,367 |
53,705 |
DODGE & COX GLOBAL BOND FUND |
AT COST |
43,348 |
43,864 |
COLUMBIA DIVIDEND INCOME INST3 |
AT COST |
195,028 |
246,054 |
FIDELITY SMALL CAP INDEX FUND |
AT COST |
57,561 |
80,879 |
FIDELITY INFLATION PROTECTED B |
AT COST |
86,115 |
84,995 |
FIDELITY US BOND INDEX INST PR |
AT COST |
140,080 |
141,436 |
LOOMIS SAYLES BOND FUND |
AT COST |
32,218 |
33,306 |
FEDERATED INSTITUTIONAL HIGH Y |
AT COST |
150,860 |
154,796 |