TY 2019 IRS 990 e-File Render
Name:
FRANK LADD DUVALLE & VIVIAN LAVERNE
 
DUVALLE CHARITABLE FOUNDATION
EIN:
72-6212181
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
INVESCO INTL GROWTH FD AT COST 56,438 57,175
JP MORGAN MID CAP VALUE FD AT COST 29,131 39,401
PRUDENTIAL QMA SMALL-CAP VALUE FUND AT COST 44,143 35,489
JOHCM INTL SELECT FD AT COST 53,479 59,650
FANNIE MAE POOL - 1436 AT COST 1,472 1,616
FANNIE MAE POOL - 1298 AT COST 1,312 1,460
FANNIE MAE POOL - 1005 AT COST 1,031 1,107
FANNIE MAE POOL - 109 AT COST 110 113
FANNIE MAE POOL - 5795 AT COST 5,866 6,643
FANNIE MAE POOL - 650 AT COST 675 745
FANNIE MAE POOL - 99 AT COST 99 101
FANNIE MAE POOL - 305 AT COST 308 314
FANNIE MAE POOL - 799 AT COST 816 857
FANNIE MAE POOL - 616 AT COST 632 669
FANNIE MAE POOL - 1551 AT COST 1,591 1,635
FANNIE MAE POOL - 890 AT COST 897 922
FANNIE MAE POOL - 1294 AT COST 1,314 1,387
FANNIE MAE POOL - 836 AT COST 846 875
FANNIE MAE POOL - 1826 AT COST 1,869 1,881
FANNIE MAE POOL - 840 AT COST 861 912
FANNIE MAE POOL - 3463 AT COST 3,572 3,626
FANNIE MAE POOL - 3516 AT COST 3,544 3,638
FANNIE MAE POOL - 1818 AT COST 1,812 1,916
FANNIE MAE POOL - 2339 AT COST 2,407 2,453
FANNIE MAE POOL - 5990 AT COST 6,098 6,428
FANNIE MAE POOL - 1688 AT COST 1,689 1,710
4,000 - FNMA AT COST 3,848 4,060
1247 - FREDDIE MAC GOLD POOL AT COST 1,317 1,342
1033 - FREDDIE MAC GOLD POOL AT COST 1,064 1,109
504 - FREDDIE MAC GOLD POOL AT COST 520 556
594 - FREDDIE MAC GOLD POOL AT COST 610 645
4375 - FREDDIE MAC GOLD POOL AT COST 4,471 4,573
933 - FREDDIE MAC GOLD POOL AT COST 975 989
1138 - FREDDIE MAC GOLD PO0L AT COST 1,158 1,154
3277 - FREDDIE MAC GOLD POOL AT COST 3,323 3,323
1854 - FREDDIE MAC GOLD POOL AT COST 1,887 1,910
2245 - FREDDIE MAC GOLD POOL AT COST 2,297 2,377
10745 - FREDDIE MAC GOLD POOL AT COST 11,034 11,218
PGIM HIGH YEILD FUND AT COST 41,940 42,098
1858 FANNIE MAE POOL AT COST 1,891 1,914
2176 FANNIE MAE POOL AT COST 2,173 2,241
3672 FANNIE MAE POOL AT COST 3,708 3,761
3043 - FANNIE MAE POOL AT COST 3,131 3,197
DOUBLELINE EMERGING MKTS INCOME FD AT COST 19,801 20,809
ARTISAN DEVELOPING WORLD FUND AT COST 34,751 39,249
FANNIE MAE POOL - 5833 AT COST 5,978 6,240
FANNIE MAE POOL - 5871 AT COST 5,834 6,197
FANNIE MAE POOL - 5564 AT COST 5,633 5,685
FANNIE MAE POOL - 7519 AT COST 7,599 7,606
FANNIE MAE POOL - 1014 AT COST 1,027 1,040
FANNIE MAE POOL - 3943 AT COST 3,992 4,099
1648 FREDDIE MAC GOLD POOL AT COST 1,687 1,692
2881 FREDDIE MAC GOLD POOL AT COST 2,988 3,038