TY 2020 IRS 990 e-File Render
Name:
FRANK E PERRELLA CHARITABLE TRUST
EIN:
14-6173371
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
DODGE & COX INCOME FUND AT COST 141,125 144,783
ABBOTT LABS STOCK AT COST 1,242 6,569
ALPHABET INC CL A AT COST 1,301 8,763
BERKSHIRE HATHAWAY INC-CL B AT COST 1,686 5,797
CHEVRON CORPORATION STOCK      
DISNEY WALT CO NEW STOCK AT COST 1,234 7,247
EXXONMOBIL CORP STOCK      
INTEL CORP STOP AT COST 2,497 6,228
JP MORGAN CHASE & CO STOCK AT COST 1,586 6,354
LOWES COS INC STOCK AT COST 2,104 12,038
MICROSOFT CORP STOCK AT COST 3,325 22,242
PROCTER & GAMBLE CO STOCK AT COST 3,252 7,096
LOOMIS SAYLES BOND FUND AT COST 98,628 99,827
DFA INTERNATIONAL CORE EQUITY      
OPPENHEIMER INTERNATIONAL GROW      
DFA EMERGING MKTS PORTFOLIO AT COST 40,625 47,675
FLEXSHARES MSTAR GLBL UPSTRM N AT COST 72,788 70,937
DFA GLOBAL REAL ESTATE SECURIT AT COST 56,792 55,167
OPPENHEIMER DEVELOPING MARKETS      
LAZARD GLOBAL LISTED INFRASTRU AT COST 99,583 95,521
FEDERATED INSTITUTIONAL HIGH Y AT COST 223,298 229,076
FIDELITY US BOND INDEX INSTL P AT COST 143,232 144,851
DFA WORLD EX US GOVT FIXED INC      
FIDELITY 500 INDEX FUND AT COST 163,440 199,890
FIDELITY LARGE CAP GROWTH INDE      
FIDELITY LARGE CAP VALUE INDEX      
FIDELITY MID CAP INDEX FUND      
FIDELITY SMALL CAP INDEX FUND AT COST 70,373 91,006
ISHARES MSCI EAFE SMALL CAP ET AT COST 37,147 44,428
JPMORGAN LARGE CAP GROWTH I AT COST 118,650 128,500
COLUMBIA DIVIDEND INCOME INST3 AT COST 177,470 196,375
PAMASSUS MID CAP FUND INSTL AT COST 68,296 79,028
LEGG MASON CLEARBRIDGE INTERNA AT COST 170,911 199,876
ISHARES CORE MSCI EAFE ETF AT COST 172,329 197,943
INVESCO OPPENHEIMER INTL GROWT AT COST 57,145 71,439
ISHARES CORE EMERGING MRKTS ET AT COST 19,823 22,645