TY 2021 IRS 990 e-File Render
Name:
TR UW OF JOE DOUGLASS DEAN
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 09658L778 BMO INTERMEDIATE TAX |
|
|
|
| 25264S841 DIAMOND HILL LARGE C |
|
|
|
| 00770G847 JOHCM INTERNATIONAL |
|
|
|
| 922908710 VANGUARD INDEX FDS |
AT COST |
45,436 |
91,314 |
| 316128503 FIDELITY TAX-FREE BO |
|
|
|
| 04314H600 ARTISAN PARTNERS FDS |
AT COST |
14,500 |
16,400 |
| 06828M876 BARON SELECT FDS |
AT COST |
13,962 |
22,784 |
| 339128100 JPMORGAN MID CAP VAL |
|
|
|
| 04314H592 ARTISAN PARTNERS FDS |
AT COST |
5,326 |
8,698 |
| 00889A400 INVESCO INTERNATIONA |
|
|
|
| 543488845 LOOMIS SAYLES FDS II |
AT COST |
18,239 |
41,282 |
| 92647Q363 VICTORY PORTFOLIOS |
AT COST |
11,759 |
14,121 |
| 875921777 PGIM QMA SMALL CAP V |
|
|
|
| 56167N712 NUANCE MID CAP VALUE |
AT COST |
15,895 |
16,131 |
| 19766J342 COLUMBIA FDS SER TR |
AT COST |
104,621 |
109,156 |
| 552984650 MFS SER TR III |
AT COST |
42,016 |
44,101 |
| 412295107 HARDING LOEVNER FDS |
AT COST |
36,451 |
44,516 |
| 25264S676 DIAMOND HILL FDS |
AT COST |
28,205 |
41,274 |
| 922907746 VANGUARD MUN BD FDS |
AT COST |
88,865 |
88,350 |
| 057071656 BAIRD FDS INC |
AT COST |
199,224 |
198,499 |
| 464287879 ISHARES TR |
AT COST |
16,984 |
17,763 |
| 46653M849 JOHCM FDS TR |
AT COST |
35,008 |
42,864 |