TY 2017 IRS 990 e-File Render
Name:
BILEZIKIAN FAMILY FOUNDATION INC
EIN:
04-3504021
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
NEUBERGER BERMAN STRAT INCOME AT COST 1,823,879 1,839,169
VANGUARD TOTAL BOND MKT INDEX AT COST 4,262,276 4,266,678
VANGUARD 500 INDEX FD ADMIRAL SH AT COST 3,207,010 4,450,190
WASATCH INTL GROWTH FD AT COST 987,011 1,186,390
VANGUARD FTSE EMERGING MARKETS ETF AT COST 2,168,313 2,841,903
VANGUARD FTSE ETF DEVELOPED MARKETS AT COST 2,656,201 2,993,386
VANGUARD INTL EQUITY ETF GLOBAL RE FD AT COST 623,978 705,879
VANGUARD REIT AT COST 557,291 672,830
ISHARES CORE S&P SMALL CAP ETF AT COST 706,141 926,186
ISHARES GOLD ETF AT COST 514,211 501,801
SPDR S&P 500 ETF AT COST 211,785 237,237
BROOKFIELD INFRA PTN LP AT COST 595,099 718,259
FLEXSHARES UPSTREAM AT COST 802,558 891,614
VANGUARD TOTAL STOCK MARKET ETF AT COST 86,314 96,711
VANGUARD TOTAL BOND MKT ETF AT COST 60,366 59,918