TY 2017 IRS 990 e-File Render
Name:
GIANFORTE FAMILY CHARITABLE TRUST
EIN:
30-6089834
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
PIMCO TOTAL RETURN BONDS FMV 20,643,722 20,643,722
HARDING LOEVNER EQUITIES FMV 16,419,845 16,419,845
INDEXING ETFS CORE EQUITIES FMV 47,228,336 47,228,336
NEW SOUTH SMALL CAP FMV 8,924,243 8,924,243
LIGHTHOUSE GLOBAL FMV 4,519,915 4,519,915
OLD KINGS FMV 5,785,436 5,785,436
ISHARES RUSSELL 2000 GROWTH FMV 10,455,489 10,455,489
WHIPPOORWILL FMV 1,195,382 1,195,382
PARAMETRIC FMV 22,820,502 22,820,502
LATTICE STRATEGIES FMV 8,082,835 8,082,835
EVF FMV 11,358,322 11,358,322
TPG OPPORTUNITIES FMV 629,595 629,595
CONTRARIAN FMV 6,704,761 6,704,761
HARBORVEST FMV 1,694,345 1,694,345
MARATHON EUROPEAN CREDIT OPPOR FMV 1,396,782 1,396,782
EJF TRUST PREFERRED FMV 3,234,767 3,234,767
SUMMIT PARTNERS FMV 469,234 469,234
TOP II ALLISON AIV FMV 13,378 13,378