TY 2017 IRS 990 e-File Render
Name:
GIANFORTE FAMILY CHARITABLE TRUST
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 |