TY 2017 IRS 990 e-File Render
Name:
WILLIAM & ALFRED TAFT CHARITABLE TRUST
EIN:
04-6397630
Name of Stock End of Year Book Value End of Year Fair Market Value
464287234 ISHARES MSCI EMERGIN    
277902698 EATON VANCE ATLANTA    
197199409 COLUMBIA ACORN FUND    
19765N245 COLUMBIA DIVIDEND IN    
19765P232 COLUMBIA MID CAP GRO    
19765P810 COLUMBIA SMALL CAP C    
19765Y688 COLUMBIA SELECT LARG    
722005667 PIMCO COMMODITY REAL    
19765H362 COLUMBIA SHORT TERM    
885215566 THORNBURG INTL VALUE    
19765H677 COLUMBIA MULTI-ADVIS    
202671913 AGGREGATE BOND CTF 76,073 79,835
202670915 LARGE CAP VALUE QUAN    
78463X863 SPDR DJ WILSHIRE INT    
922908553 VANGUARD REIT ETF    
552983470 MFS SER TR I RESH IN    
464287226 ISHARES CORE US AGGR 17,876 16,799
464287507 ISHARES CORE S&P MID 56,375 65,446
464287655 ISHARES RUSSELL 2000 68,782 87,617
73935S105 POWERSHARES DB COMMO    
921943858 VANGUARD FTSE DEVELO 76,796 83,612
922042858 VANGUARD FTSE EMERGI 22,807 27,303
922908363 VANGUARD S&P 500 ETF 66,672 82,837
00203H446 AQR LONG-SHORT EQUIT 8,658 8,129
00203H859 AQR MANAGED FUTURES 12,068 9,898
09256H286 BLACKROCK STRATEGIC 29,871 29,930
693390841 PIMCO HIGH YIELD FD 8,046 8,046
30254T759 FPA CRESCENT FUND SE    
94987W737 WELLS FARGO ABSOLUTE 16,498 17,671
589509108 THE MERGER FD 8,806 9,591
207543877 SMALL CAP GROWTH LEA 15,461 17,454
29099J109 EMERGING MARKETS STO 39,900 43,192
302993993 MID CAP VALUE CTF 19,324 19,438
303995997 SMALL CAP VALUE CTF 13,331 14,272
323991307 MID CAP GROWTH CTF 17,820 19,414
45399C107 DIVIDEND INCOME COMM 56,281 51,668
99Z466163 HIGH QUALITY CORE CO 20,568 14,626
99Z466197 INTERNATIONAL FOCUSE 60,434 68,138
99Z501647 STRATEGIC GROWTH COM 60,005 59,788
46138B103 INVESCO DB COMMODITY 8,697 10,360
74253Q747 PRINCIPAL MIDCAP BLE 27,375 28,291