TY 2018 IRS 990 e-File Render
Name:
FRANK LADD DUVALLE & VIVIAN LAVERNE
DUVALLE CHARITABLE FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| INVESCO INTL GROWTH FD |
AT COST |
78,980 |
67,529 |
| JP MORGAN MID CAP VALUE FD |
AT COST |
29,130 |
32,757 |
| PRUDENTIAL QMA SMALL-CAP VALUE FUND |
AT COST |
43,507 |
31,039 |
| ADVISERS INVT TR JOHCM INTL TR |
AT COST |
78,192 |
73,967 |
| FANNIE MAE POOL - 1734 |
AT COST |
1,788 |
1,868 |
| FANNIE MAE POOL - 1868 |
AT COST |
1,567 |
1,665 |
| FANNIE MAE POOL - 1223 |
AT COST |
1,270 |
1,298 |
| FANNIE MAE POOL - 360 |
AT COST |
361 |
366 |
| FANNIE MAE POOL - 6928 |
AT COST |
7,023 |
7,554 |
| FANNIE MAE POOL - 786 |
AT COST |
828 |
857 |
| FANNIE MAE POOL - 192 |
AT COST |
193 |
197 |
| FANNIE MAE POOL - 550 |
AT COST |
561 |
567 |
| FANNIE MAE POOL - 926 |
AT COST |
952 |
952 |
| FANNIE MAE POOL - 721 |
AT COST |
744 |
756 |
| FANNIE MAE POOL - 1791 |
AT COST |
1,847 |
1,805 |
| FANNIE MAE POOL - 1215 |
AT COST |
1,227 |
1,230 |
| FANNIE MAE POOL - 1512 |
AT COST |
1,541 |
1,555 |
| FANNIE MAE POOL - 1138 |
AT COST |
1,153 |
1,166 |
| FANNIE MAE POOL - 2419 |
AT COST |
2,494 |
2,427 |
| FANNIE MAE POOL - 1019 |
AT COST |
1,050 |
1,067 |
| FANNIE MAE POOL - 2110 |
AT COST |
2,103 |
2,127 |
| FANNIE MAE POOL - 2761 |
AT COST |
2,857 |
2,770 |
| FANNIE MAE POOL - 6967 |
AT COST |
7,118 |
7,152 |
| FANNIE MAE POOL - 2082 |
AT COST |
2,084 |
2,054 |
| FANNIE MAE POOL - 2162 |
AT COST |
2,206 |
2,125 |
| FANNIE MAE POOL - 2445 |
AT COST |
2,441 |
2,403 |
| 6,000 - FEDERAL HOME LOAN MORTGAGE CORP |
AT COST |
8,527 |
8,011 |
| 1532 - FREDDIE MAC GOLD POOL |
AT COST |
1,652 |
1,592 |
| 1199 - FREDDIE MAC GOLD POOL |
AT COST |
1,248 |
1,234 |
| 595 - FREDDIE MAC GOLD POOL |
AT COST |
622 |
632 |
| 700 - FREDDIE MAC GOLD POOL |
AT COST |
726 |
733 |
| 5191 - FREDDIE MAC GOLD POOL |
AT COST |
5,337 |
5,208 |
| 1147 - FREDDIE MAC GOLD POOL |
AT COST |
1,212 |
1,171 |
| 1410 - FREDDIE MAC GOLD POOL |
AT COST |
1,440 |
1,395 |
| 4033 - FREDDIE MAC GOLD POOL |
AT COST |
4,100 |
3,957 |
| 2250 - FREDDIE MAC GOLD POOL |
AT COST |
2,298 |
2,247 |
| 2605 - FREDDIE MAC GOLD POOL |
AT COST |
2,680 |
2,616 |
| 2176 - FREDDIE MAC GOLD POOL |
AT COST |
2,246 |
2,184 |
| PRUDENTIAL HIGH YEILD FUND |
AT COST |
40,000 |
36,792 |
| TEMPLETON GLOBAL BOND FUND/UNITED STATES |
AT COST |
15,270 |
13,921 |
| 6586 FANNIE MAE POOL |
AT COST |
6,802 |
6,757 |
| 6551 FANNIE MAE POOL |
AT COST |
6,510 |
6,571 |
| 1301 FANNIE MAE POOL |
AT COST |
1,324 |
1,305 |
| 3,000 - FNMA |
AT COST |
2,831 |
2,857 |
| DOUBLELINE EMERGING MKTS INCOME FD |
AT COST |
13,382 |
13,268 |