TY 2017 IRS 990 e-File Render
Name:
DAVID E REESE FAMILY FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| WINONA CAPITAL PARTNERS LLC |
AT COST |
186,722 |
193,748 |
| 173756 DFA US CORE EQUITY FUND 2 |
AT COST |
1,193,732 |
3,746,165 |
| 157353 DFA INTERNATIONAL CORE FUNDS |
AT COST |
1,172,648 |
2,287,907 |
| 6216 PIMCO BOND FUNDS |
AT COST |
75,190 |
77,129 |
| 68531 DFA EMERGING MARKETS CORE EQUITY |
AT COST |
1,280,413 |
1,591,298 |
| 18883 AQR RISK PARITY FUND |
AT COST |
208,645 |
185,432 |
| 43016 STONE RIDGE HIGH YIELD BOND FUND |
AT COST |
432,779 |
400,484 |
| 114665 STONE RIDGE REINSURANCE FUND |
AT COST |
1,165,745 |
1,029,687 |
| 110966 AQR STYLE PREMIA ALT |
AT COST |
1,104,704 |
1,152,934 |
| 19885 JP MORGAN CHASE ALERIAN MLP |
AT COST |
468,897 |
546,241 |
| CAPITALIZED COSTS CAMP WAMPLER |
AT COST |
1,698,884 |
1,698,884 |