TY 2017 IRS 990 e-File Render
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 |