TY 2019 IRS 990 e-File Render
Name:
THE NAU FOUNDATION
EIN:
20-8457303
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