TY 2019 IRS 990 e-File Render
Name:
I DREAM A WORLD FOUNDATION INC
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 3464.923 SHS DFA FIVE YEAR GLOBAL FIXED INCOME PORT |
AT COST |
38,384 |
37,179 |
| 947.797 SHS VANGUARD TOTAL INTL BD INDEX ADMIRAL |
AT COST |
18,777 |
21,439 |
| 2664.247 SHS DFA EMERGING MKTS CORE EQTY PORT INSTL |
AT COST |
39,913 |
58,001 |
| 554.588 SHS DFA EMERGING MKTS VALUE PORT INSTL |
AT COST |
18,293 |
15,911 |
| 2941.131 SHS DFA GLOBAL REAL ESTATE SECURITIES PORT |
AT COST |
26,091 |
34,676 |
| 6007.55 SHS DFA INTERNATIONAL CORE QUITY PORT |
AT COST |
67,176 |
82,964 |
| 1703.719 SHS DFA INTL SMALL CAP VALUE PORT INSTL |
AT COST |
25,779 |
32,967 |
| 819.973 SHS DFA US SMALL CAP VALUE PORTFOLIO |
AT COST |
21,075 |
28,240 |
| 4.1667% INVESTMENT IN 395-401 PARK AVE SOUTH |
AT COST |
12,851 |
653,667 |