TY 2021 IRS 990 e-File Render
Name:
WALLACE GLOBAL FUND II
EIN:
80-0424607
Name of Stock End of Year Book Value End of Year Fair Market Value
RBC NEW ALTERNATIVE FUND INC. 5,061,389 5,061,389
RBC SECURITIES- CARDINAL SMALL VALUE 3,867,280 3,867,280
RBC SECURITIES- JAG ACCOUNT 9,714,755 9,714,755
RBC SECURITIES- PROFIT LARGE GROWTH 3,963,293 3,963,293
RBC SECURITIES- WALDEN SMALL CAP 4,696,696 4,696,696
RBC SECURITIES- GRANITE ACCOUNT 9,805,586 9,805,586
RBC SECURITIES- CALVERT ACCOUNT 523,000 523,000
RBC SECURITIES- COMMUNITY CAPITAL ACCOUNT 243,568 243,568
RBC SECURITIES- APERIO VALUE ACCOUNT 1,140,793 1,140,793
RBC SECURITIES- APEX ACCOUNT 4,129,593 4,129,593
RBC SECURITIES- NEW PAX 4,911,468 4,911,468
RBC SECURITIES- BROWN ADVISORY ACCOUNT 8,941,821 8,941,821
DREYFUS/MELLON 534 534