TY 2019 InvestmentsCorpStockSchedule
Name:
AMORY S CARHART MEMORIAL FUND
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| AQR MANAGED FUTURES STRATEGY I |
6,307 |
6,223 |
| BLACKROCK GLOBAL L/S CREDIT |
9,782 |
9,386 |
| BLACKROCK LOW DUR INV INST |
34,253 |
34,373 |
| BLACKSTONE ALT MULT-STRAT INST |
21,503 |
21,899 |
| CAUSEWAY EMERGING MKTS INST |
11,011 |
15,963 |
| CENTER COAST MLP FOCUS I |
19,209 |
15,749 |
| DELAWARE INV SM CAP VAL INST |
3,034 |
4,161 |
| E V INCOME FUND OF BOSTON |
6,310 |
6,544 |
| EDGEWOOD GROWTH INSTL |
2,210 |
4,196 |
| HARDING LOEVNER INTL EQTY INST |
11,998 |
18,004 |
| HARTFORD MIDCAP I |
2,323 |
3,350 |
| JPMORGAN VALUE ADVANTAGE I |
7,225 |
8,160 |
| LAZARD INTL STRAT EQ |
14,368 |
17,880 |
| LOOMIS GROWTH Y |
4,307 |
5,510 |
| LYRICAL US VALUE EQUITY INSTL |
3,090 |
3,790 |
| MATTHEWS ASIAN JAPAN INV |
2,912 |
3,152 |
| METROPOLITAN WEST TOT RET BD |
25,471 |
26,532 |
| NEUBERGER INTRINSIC VALUE INST |
8,053 |
9,519 |
| PIMCO FOREIGN BD US $ HEDGED P |
3,173 |
3,191 |
| PIMCO SHORT TERM P |
21,999 |
21,880 |
| T ROWE PRICE QM |
1,891 |
3,202 |
| WELLS FARGO SPECIAL MDCP |
2,081 |
3,146 |
| INVESCO GLB REAL ESTATE |
13,245 |
12,567 |
| PEAR TREE POLARIS FGN VL I |
24,263 |
24,111 |
| WESTERN ASSET CORE PLUS BD |
24,895 |
26,533 |
| BLACKROCK GLB LONG SHORT EQ I |
3,391 |
3,130 |
| T ROWE PRICE EMERG MKTS BD |
3,232 |
3,213 |