TY 2019 IRS 990 e-File Render
Name:
THE DAVID E REESE FAMILY FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| WINONA CAPITAL PARTNERS LLC |
AT COST |
107,559 |
107,559 |
| 147590 DFA US CORE EQUITY FUND 2 |
AT COST |
832,030 |
2,869,032 |
| 146810 DFA INTERNATIONAL CORE FUNDS |
AT COST |
874,432 |
1,705,587 |
| 68531 DFA EMERGING MARKETS CORE EQUITY |
AT COST |
985,907 |
1,163,284 |
| 43017 STONE RIDGE HIGH YIELD BOND FUND |
AT COST |
187,753 |
169,487 |
| 114665 STONE RIDGE REINSURANCE FUND |
AT COST |
966,049 |
740,731 |
| 91097 AQR STYLE PREMIA ALT |
AT COST |
904,214 |
742,443 |
| CAPITALIZED COSTS CAMP WAMPLER |
AT COST |
1,729,716 |
1,729,716 |
| 6287 PREDEX SHRS OF |
AT COST |
482,000 |
477,172 |
| CLIFFWATER CORP LENDING |
AT COST |
450,000 |
452,661 |
| METROPOLITAN WEST |
AT COST |
409,977 |
414,899 |