TY 2020 IRS 990 e-File Render
Name:
The Big D Foundation
| Name of Bond |
End of Year Book Value |
End of Year Fair Market Value |
| 460 units iShares Iboxx $ INVT Grade Corporate Bond ETF |
63,540 |
63,540 |
| 449 units iShares 20+ Year Treasury Bond ETF |
70,821 |
70,821 |
| 1658 units iShares JP Morgan USD Emerging Markets Bond ETF |
192,179 |
192,179 |
| 1915 units Schwab US Tips ETF |
118,883 |
118,883 |
| 2787 units Vanguard Intermediate Term Treasury ETF |
193,474 |
193,474 |
| 22027.349 units Ashmore Emerging Markets Total Return Fund |
166,527 |
166,527 |
| 27085.360 units Lord Abbett High Yield Fund |
200,702 |
200,702 |
| 21431.897 units Pimco Investment Grade Credit Bond Fund |
241,966 |
241,966 |