TY 2023 IRS 990 e-File Render
Name:
THE NICHOLAS CHARITABLE TRUST
EIN:
14-6197843
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