TY 2021 IRS 990 e-File Render
Name:
WALLACE GLOBAL FUND II
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 |