TY 2018 IRS 990 e-File Render
Name:
DYER FAMILY FOUNDATION
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 |