TY 2017 IRS 990 e-File Render
Name:
THE NAU FOUNDATION
EIN:
20-8457303
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 FMV 185,070 185,070
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F2 FMV 137,046 137,046
THE GROWTH FUND OF AMERICA FUND CLASS F2 FMV 137,766 137,766
FIRST EAGLE GLOBAL FUNDS CLASS I FMV 284,612 284,612
MERK HARD CURRENCY FUND INSTL CLASS FMV 229,128 229,128
NATIXIS VAUGHAN NELSON SELECT FUND CLASS Y FMV 174,290 174,290
NATIXIS VAUGHAN NELSON VALUE OPP FUND CLASS Y FMV 140,753 140,753
OAKMARK EQUITY & INCOME FUND CLASS I FMV 143,068 143,068
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F2 FMV 185,090 185,090
CAMBIAR INTERNATIONAL EQUITY INSTL FMV 373,530 373,530
INVESCO DIVRS DIV FD CL Y FMV 154,286 154,286
VANGUARD FTSE EMERGING MARKETS ETF FMV 126,253 126,253