TY 2020 IRS 990 e-File Render
Name:
COYPU FOUNDATION TRUST XXXXX3002
Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
256206103 DODGE & COX INTL STO |
|
|
464288182 ISHARES MSCI ALL COU |
326,719 |
483,894 |
46429B598 ISHARES MSCI INDIA E |
167,221 |
215,298 |
74160Q301 PRIMECAP ODYSSEY STO |
|
|
315911727 FIDELITY INTL INDX-I |
1,826,013 |
1,975,641 |
315911750 FIDELITY 500 INDEX-I |
2,230,435 |
3,133,527 |
413838723 OAKMARK INTERNATIONA |
777,996 |
896,357 |
78464A730 SPDR S&P OIL & GAS E |
|
|
922908629 VANGUARD MID-CAP ETF |
402,355 |
537,602 |
46090E103 INVESCO QQQ TRUST SE |
409,217 |
752,976 |
46434G103 ISHARES CORE MSCI EM |
724,666 |
868,560 |
46434G822 ISHARES MSCI JAPAN E |
386,564 |
457,719 |
92189F106 VANECK GOLD MINERS |
256,832 |
337,688 |
46429B671 ISHARES MSCI CHINA E |
|
|
701769408 PARNASSUS CORE EQUIT |
847,975 |
943,657 |
81369Y209 HEALTH CARE SELECT S |
660,920 |
771,392 |
92204A405 VANGUARD FINANCIALS |
711,473 |
804,264 |
0075W0759 EDGEWOOD GROWTH FUND |
727,525 |
921,336 |
464286400 ISHARES MSCI BRAZIL |
287,894 |
320,656 |
464287598 ISHARES RUSSELL 1000 |
560,058 |
615,285 |
577130818 MATTHEWS CHINA FUND- |
256,000 |
363,172 |
77956H286 T ROWE PR JAPAN FUND |
192,000 |
262,326 |
77956H385 T ROWE PRICE NEW ASI |
288,000 |
370,981 |