TY 2018 IRS 990 e-File Render
Name:
FRED L EMERSON FOUNDATION INC
Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
CAPITAL GR NON US EQUITY |
1,500,000 |
1,327,778 |
DODGE & COX INTL STOCK FD |
979,205 |
1,268,112 |
FIDELITY 500 INDEX FD-AI |
2,990,000 |
2,925,642 |
ISHARES MSCI EAFEINTL INDEX FD CL K |
1,940,951 |
1,905,308 |
ISHARES RUSSELL 2000 ETF |
787,284 |
1,370,333 |
ISHARES RUSSELL MIDCAP INDEX FUND |
917,182 |
2,072,264 |
JPM BETABUILDERS DEVELOPED ASIA EX- JAPAN ETF |
780,576 |
700,740 |
JPMORGAN BETABUILDERS CANADA ETF |
751,226 |
625,378 |
JPMORGAN BETABUILDERS EUROPE - ETF |
2,266,605 |
1,976,014 |
JPMORGAN BETABUILDERS JAPAN - ETF |
2,575,251 |
2,245,795 |
JPMORGAN EQUITY INCOME-R6 |
1,990,927 |
2,376,705 |
JPMORGAN GROWTH ADVANTAG-R6 |
1,257,094 |
4,028,156 |
JPMORGAN US L/C CORE PL-R6 |
1,264,731 |
2,196,339 |
MATTHEWS PACIFIC TIGER-INST |
2,810,211 |
3,340,148 |
OAKMARK INTERNATIONAL-INST |
1,501,596 |
1,166,174 |
SPDR S&P 500 ETF TRUST |
12,627,944 |
16,196,065 |