TY 2018 IRS 990 e-File Render
Name:
JOE WHEELER MEMORIAL FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| DIAMOND HILL LARGE CAP FUND |
AT COST |
4,688 |
4,287 |
| MFS CORPORATE BOND FUND |
|
|
|
| PRUDENTIAL QMA SMALL-CAP VALUE |
|
|
|
| VANGUARD 500 INDEX FUND |
AT COST |
8,752 |
8,926 |
| 875921306 TARGET PORTFOLIO TR |
AT COST |
2,199 |
1,516 |
| 92647Q405 VICTORY RS SM CAP GR |
AT COST |
1,464 |
1,408 |
| 258620103 DOUBLELINE TOTAL RET |
AT COST |
3,836 |
3,827 |
| 04314H600 ARTISAN FDS INC MID |
AT COST |
1,964 |
1,477 |
| 316146109 FIDELITY INV GRADE B |
AT COST |
13,578 |
13,378 |
| 339128100 JP MORGAN MID CAP VA |
AT COST |
1,916 |
1,722 |
| 74440Y801 PRUDENTIAL HIGH YIEL |
AT COST |
3,253 |
3,219 |
| 057071854 BAIRD AGGREGATE BOND |
AT COST |
13,478 |
13,407 |
| 543487110 LOOMIS SAYLES FDS II |
AT COST |
3,841 |
4,342 |