TY 2018 IRS 990 e-File Render
Name:
TR UW OF JOE DOUGLASS DEAN
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ADVISERS INVT TR JOHCM INTL SL |
|
|
|
| DIAMOND HILL LARGE CAP FUND |
|
|
|
| FIDELITY INTERMEDIATE MUNICIPA |
|
|
|
| MFS MUNICIPAL HIGH INCOME FUND |
|
|
|
| PRUDENTAIL QMA SMALL-CAP VALUE |
|
|
|
| THORNBURG LIMITED TERM MUNICIP |
|
|
|
| VANGUARD 500 INDEX FUND |
|
|
|
| 92647Q405 VICTORY RS SM CAP GR |
AT COST |
10,472 |
10,273 |
| 09658L778 B M O INTERMEDIATE T |
AT COST |
228,179 |
226,951 |
| 25264S841 DIAMOND HILL LARGE C |
AT COST |
34,028 |
31,386 |
| 00770G847 JOHCM INTERNATIONAL |
AT COST |
26,428 |
26,585 |
| 552984692 M F S MUNI HIGH INCO |
AT COST |
37,958 |
37,725 |
| 922908710 VANGUARD 500 INDEX F |
AT COST |
61,604 |
64,568 |
| 008882771 AIM INTERNATIONAL GR |
AT COST |
27,978 |
25,804 |
| 316128503 FIDELITY SPARTAN TAX |
AT COST |
114,170 |
114,069 |
| 04314H600 ARTISAN FDS INC MID |
AT COST |
16,475 |
11,056 |
| 543487110 LOOMIS SAYLES FDS II |
AT COST |
25,615 |
31,093 |
| 875921306 TARGET PORTFOLIO TR |
AT COST |
16,559 |
11,255 |
| 06828M876 BARON EMERGING MARKE |
AT COST |
41,861 |
41,462 |
| 339128100 JP MORGAN MID CAP VA |
AT COST |
11,965 |
12,870 |