TY 2019 IRS 990 e-File Render
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F2 |
FMV |
202,784 |
202,784 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F2 |
FMV |
163,978 |
163,978 |
FIRST EAGLE GLOBAL FUNDS CLASS I |
FMV |
314,586 |
314,586 |
NATIXIS VAUGHAN NELSON SELECT FUND CLASS Y |
FMV |
212,592 |
212,592 |
NATIXIS VAUGHAN NELSON VALUE OPP FUND CLASS Y |
FMV |
154,596 |
154,596 |
OAKMARK EQUITY & INCOME FUND CLASS I |
FMV |
156,471 |
156,471 |
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F2 |
FMV |
209,079 |
209,079 |
CAMBIAR INTERNATIONAL EQUITY INSTL |
FMV |
366,826 |
366,826 |
VANGUARD FTSE EMERGING MARKETS ETF |
FMV |
222,350 |
222,350 |