TY 2020 InvestmentsCorpStockSchedule
Name:
AMORY S CARHART MEMORIAL FUND
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| AMER BEACON AHL MNGD FUT |
2,893 |
2,989 |
| BLACKROCK GLB LONG SHORT EQ I |
3,223 |
2,994 |
| BLACKROCK GLOBAL L/S CREDIT |
6,169 |
5,963 |
| BLACKROCK INFLAT PROT BOND |
2,850 |
3,003 |
| BLACKROCK LOW DUR INV INST |
32,216 |
32,813 |
| BLACKSTONE ALT MULT-STRAT INST |
21,735 |
21,254 |
| BNY MELLON INTL STK I |
13,857 |
16,771 |
| CENTER COAST MLP FOCUS I |
1,443 |
0 |
| COLUMBIA DIVIDEND INCOME INST |
13,997 |
16,865 |
| E V INCOME FUND OF BOSTON |
5,821 |
6,005 |
| EDGEWOOD GROWTH INSTL |
5,144 |
9,692 |
| HARTFORD SCHRODER EM MKT EQ I |
13,761 |
19,657 |
| INVESCO GLB REAL ESTATE |
11,520 |
9,082 |
| JPMORGAN VALUE ADVANTAGE I |
12,609 |
15,336 |
| LAZARD INTL STRAT EQ |
11,671 |
15,927 |
| LOOMIS GROWTH Y |
7,913 |
11,463 |
| MATTHEWS ASIAN JAPAN INV |
5,628 |
7,292 |
| METROPOLITAN WEST TOT RET BD |
21,096 |
22,373 |
| NATIONWIDE GENEBA SMCP GW F |
3,104 |
3,715 |
| NEUBERGER BERMAN LG SH INST |
8,192 |
9,489 |
| NEUBERGER INTRINSIC VALUE INST |
2,715 |
4,389 |
| PEAR TREE POLARIS FGN VL I |
16,341 |
16,425 |
| PIMCO COMM REAL RET STRAT 12 |
8,192 |
10,794 |
| PIMCO SHORT TERM P |
17,798 |
17,889 |
| T ROWE PRICE EMERG MKTS BD |
3,252 |
3,230 |
| VIRTUS KAR SM-CAP VALUE I |
2,810 |
3,880 |
| WELLS FARGO SPECIAL MDCP |
5,200 |
7,473 |
| WESTERN ASSET CORE PLUS BD |
20,086 |
22,388 |