TY 2017 IRS 990 e-File Render
Name:
BILEZIKIAN FAMILY FOUNDATION INC
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 |