TY 2020 IRS 990 e-File Render
Name:
The Big D Foundation
EIN:
26-0726380
Name of Stock End of Year Book Value End of Year Fair Market Value
749 units iShares Core S&P Small Cap ETF 68,833 68,833
2231 units iShares Core S&P US Growth ETF 197,867 197,867
1219 units iShares MSCI EAFE Small Cap ETF 83,319 83,319
2376 units iShares Core MSCI EAFE ETF 164,158 164,158
2938 units iShares Core MSCI Emerging Markets ETF 182,274 182,274
394 units Vanguard Mid-Cap ETF 81,467 81,467
970 units Vanguard Total Wortld Stock ETF 89,803 89,803
1802 units Vanguard Russell 1000 Value ETF 215,916 215,916
517 units Vanguard Russell 2000 ETF 81,825 81,825
9481.418 units AQR US Defensive Equity Fund 251,921 251,921
3406.246 units Baird Midcap Fund 95,954 95,954
1560.499 units Value Fund 27,699 27,699
4497.952 units GQG Partners Emerging Markets Equity Fund 80,738 80,738
7051.080 units Harding Loevner International Equity Fund 200,392 200,392
3904.646 units John Hancock Disciplined Value Mid Cap Fund 91,056 91,056
9561.500 units Pear Tree Polaris Foreign Value Fund 213,413 213,413