TY 2017 IRS 990 e-File Render
Name:
TR UW OF JOE DOUGLASS DEAN 1055000101
Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
AMERICAN CENTURY SMALL CAP VAL |
|
|
MFS RESH INTL FD CL I |
|
|
INVESCO DIVERSIFIED DIV FD |
|
|
JP MORGAN MID CAP VALUE FD |
10,898 |
14,703 |
INVESCO INT'L GROWTH FD CL R5 |
30,565 |
36,124 |
ARTISAN MID CAP FD-INV |
15,120 |
12,954 |
BARON EMERGING MARKETS INST |
22,341 |
30,669 |
MAINGATE MLP FUND |
|
|
"NATIXIS LOOMIS SAYLES GROWTH |
25,195 |
33,790 |
"VICTORY RS SMALL CAP GROWTH F |
11,723 |
14,957 |
"FIDELITY ADVISOR INTERM MUNI |
|
|