TY 2018 IRS 990 e-File Render
Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
ARTISAN GROWTH OPP FUND |
10,554,625 |
10,554,625 |
HARDING LOEVNER INTL |
8,599,636 |
8,599,636 |
VANGUARD WINDSOR II ADMIRAL |
7,261,261 |
7,261,261 |
DELWARE POOLED/JACKSON SQUARE |
6,144,358 |
6,144,358 |
EQUITIES - RIVER ROAD |
7,569,450 |
7,569,450 |
IVA INTERNATIONAL FUND |
7,798,456 |
7,798,456 |
ISHARES MSCI EUROZONE |
1,786,307 |
1,786,307 |
EVERMORE GLOBAL VALUE FUND |
2,153,254 |
2,153,254 |
OPPENHEIMER DEVELOPING MARKETS FUND |
3,590,362 |
3,590,362 |
OPPENHEIMER EMERGING MARKETS FUND |
833,641 |
833,641 |
MATHEWS JAPAN |
1,883,367 |
1,883,367 |
ISHARES RUSSELL 2000 |
2,209,947 |
2,209,947 |
ISHARES CORE |
1,921,363 |
1,921,363 |