TY 2018 IRS 990 e-File Render
Name:
DYER FAMILY FOUNDATION
EIN:
33-6338010
Name of Stock End of Year Book Value End of Year Fair Market Value
DOUBLELINE TOTAL RETURN 325,214 317,089
JPMORGAN CORE BOND I 342,429 317,567
OPPENHEIMER INTL BOND FD 37,915 34,844
TEMPLETON GLOBAL BOND 36,789 33,881
VANGUARD LONG TERM TRSY 150,977 145,615
VIRTUS SEIX FLOAT RATE 31,940 30,375
WASATCH HOISINGTON US 11,228 10,863
AMERICAN FD CAP WORLD 174,242 147,996
BLACKROCK NATURAL 42,879 25,995
BROWN CAP MGMT SMALL CO 87,808 81,546
COHEN & STEERS REALTY 189,280 164,550
CREDIT SUISSE MGD 138,464 138,549
DELAWARE SMALL CAP VALUE 98,445 79,153
DIAMOND HILL LARGE CAP 223,674 197,644
DREYFUS MIDCAP INDEX FD 195,242 152,788
DREYFUS SMALL CAP STOCK 95,445 78,193
HARBOR CAP APPRECIATION 230,451 203,024
ICON NATURAL RESOURCES 33,268 25,661
MFS INTL VALUE CL A 165,168 150,016
OAKMARK FUND INV 235,203 200,015
SCHWAB 1000 INDEX FUND 212,286 196,775
LORD ABBETT HIGH YIELD 76,659 69,902
PIMCO INTL BOND US 34,691 34,912
BARON EMRG MKTS FD 171,726 139,563
GOLDMAN SACHS INTL SMALL 179,020 141,145