TY 2019 IRS 990 e-File Render
Name:
FRANK LADD DUVALLE & VIVIAN LAVERNE
DUVALLE CHARITABLE FOUNDATION
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 |