TY 2017 IRS 990 e-File Render
Name:
TR UW OF JOE DOUGLASS DEAN 1055000101
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ADVISERS INVT TR JOHCM INTL SL |
AT COST |
33,218 |
36,830 |
| DIAMOND HILL LARGE CAP FUND |
AT COST |
30,684 |
32,887 |
| FIDELITY INTERMEDIATE MUNICIPA |
AT COST |
294,441 |
291,530 |
| MFS MUNICIPAL HIGH INCOME FUND |
AT COST |
41,218 |
41,825 |
| PRUDENTAIL QMA SMALL-CAP VALUE |
AT COST |
15,190 |
14,025 |
| THORNBURG LIMITED TERM MUNICIP |
AT COST |
83,333 |
82,586 |
| VANGUARD 500 INDEX FUND |
AT COST |
61,168 |
68,974 |