TY 2020 IRS 990 e-File Render
Name:
LAMBERT FNDTN FOR EDUCATION TAI
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ISHARES MSCI EAFE ETF |
AT COST |
23,757 |
27,360 |
| ISHARES MSCI EMERGING MKT FD |
AT COST |
4,534 |
5,632 |
| ISHARES RUSSELL 1000 VALUE ETF |
AT COST |
15,713 |
21,877 |
| ISHARES TR & CORE S&P MCP ETF |
AT COST |
2,102 |
9,883 |
| ISHARES TR CORE S&P SCP ETF |
AT COST |
10,732 |
36,576 |
| NATIONWIDE HM L/C CORE EQTY #6 |
|
|
|
| PT-CHARITABLE INCM FD |
AT COST |
82,911 |
86,491 |
| SPDR S&P 500 ETF TR UNIT SER 1 |
AT COST |
14,456 |
51,595 |
| HELIX REAL ESTATE INV TR |
AT COST |
1,600 |
23,300 |
| ISHARES TR CORE S&P 500 ETF |
AT COST |
28,762 |
56,309 |
| VANGUARD FTSE DEVELOPED MARKET |
AT COST |
15,038 |
19,592 |
| VANGUARD FTSE EMRG MRKTS |
AT COST |
7,556 |
9,671 |
| LEGG MASON CLRBRG LC GWTH CL I |
AT COST |
6,714 |
8,838 |
| VANGUARD GRO & INC ADMIRAL SHR |
|
|
|
| DODGE & COX INCOME FD #147 |
AT COST |
26,672 |
28,484 |
| DOUBLELINE CORE FIXED INC CL I |
AT COST |
25,830 |
26,898 |
| EATON VANCE GLBL MACRO ABS R6 |
AT COST |
4,298 |
4,244 |
| PIMCO INCOME FUND INSTL #1821 |
AT COST |
12,894 |
12,685 |
| WESTERN ASSET MAC OPP IS FD #5 |
AT COST |
2,260 |
2,362 |
| HARBOR CP APPRE RTRMT CL #2512 |
AT COST |
11,508 |
14,887 |
| EATON VANCE EMER MKTS LOC INC |
AT COST |
5,233 |
4,915 |