TY 2017 IRS 990 e-File Render
Name:
THE ULLENDORFF MEMORIAL FOUNDATION
EIN:
13-5674318
Name of Stock End of Year Book Value End of Year Fair Market Value
VANGUARD FTSE ALL WORLD 94,408 107,172
PACIFIC STOCK INDEX ADM 117,066 159,934
EUROPEAN STOCK INDEX ADM 121,162 146,647
REIT INDEX FUND ADM 92,702 117,296
SMALL CAP INDEX FUND ADM 166,813 273,101
EMERGING MKTS STK IDX ADM 172,638 206,839
ISHARES TRUST MSCI VAL IDX FD 184,020 210,621
TOT INTL BOND IX ADMIRAL 296,374 304,278
SMALL CAP VAL IDX ADMIRAL 314,629 508,689
LARGE CAP INDEX FUND ADM 385,086 640,736
TOTAL BOND MKT INDEX ADM 554,191 547,856
VALUE INDEX FUND ADM 448,466 718,540
HIGH YIELD CORP FUND ADM 782,725 776,526
SHORT TERM INVEST GR ADM 1,180,428 1,169,078