TY 2020 IRS 990 e-File Render
Name:
TR UW OF JOE DOUGLASS DEAN
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 09658L778 BMO INTERMEDIATE TAX |
AT COST |
264,936 |
275,560 |
| 25264S841 DIAMOND HILL LARGE C |
|
|
|
| 00770G847 JOHCM INTERNATIONAL |
AT COST |
18,244 |
27,262 |
| 922908710 VANGUARD 500 INDEX F |
AT COST |
62,456 |
97,322 |
| 316128503 FIDELITY TAX-FREE BO |
|
|
|
| 04314H600 ARTISAN MID CAP FUND |
AT COST |
16,881 |
19,687 |
| 06828M876 BARON EMERGING MARKE |
AT COST |
13,962 |
24,702 |
| 339128100 JPMORGAN MID CAP VAL |
|
|
|
| 04314H592 ARTISAN DEVELOPING W |
AT COST |
5,326 |
10,460 |
| 00889A400 INVESCO INTERNATIONA |
|
|
|
| 543488845 LOOMIS SAYLES GROWTH |
AT COST |
23,323 |
46,586 |
| 92647Q363 VICTORY RS SM CAP GR |
AT COST |
11,759 |
18,399 |
| 875921777 PGIM QMA SMALL CAP V |
AT COST |
17,312 |
12,824 |
| 56167N712 NUANCE MID CAP VALUE |
AT COST |
12,638 |
13,369 |
| 19766J342 COLUMBIA STRATEGIC M |
AT COST |
102,488 |
106,870 |
| 552984650 MFS MUNICIPAL HIGH I |
AT COST |
42,030 |
43,201 |
| 412295107 HARDING LOEVNER FDS |
AT COST |
16,878 |
23,972 |
| 25264S676 DIAMOND HILL LARGE C |
AT COST |
39,453 |
49,068 |