TY 2018 IRS 990 e-File Render
Name:
FRED L EMERSON FOUNDATION INC
EIN:
15-6017650
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