TY 2017 IRS 990 e-File Render
Name:
THE ULLENDORFF MEMORIAL FOUNDATION
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 |