TY 2020 IRS 990 e-File Render
Name:
The Big D Foundation
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 |