TY 2021 IRS 990 e-File Render
Name:
THE DAVID E REESE FAMILY FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| WINONA CAPITAL PARTNERS LLC |
AT COST |
104,393 |
104,393 |
| 147590 DFA US CORE EQUITY FUND 2 (DFQTX) |
AT COST |
676,658 |
3,253,182 |
| 146810 DFA INTERNATIONAL CORE FUNDS (DFCEX) |
AT COST |
627,720 |
1,427,402 |
| 68531 DFA EMERGING MARKETS CORE EQUITY (DFCEX) |
AT COST |
709,495 |
972,007 |
| 114665 STONE RIDGE REINSURANCE FUND (SRRIX) |
AT COST |
33,176 |
24,791 |
| CAPITALIZED COSTS CAMP WAMPLER |
AT COST |
1,731,050 |
1,731,050 |
| 6287 PREDEX SHRS OF |
AT COST |
50,065 |
56,977 |
| CLIFFWATER CORP LENDING |
AT COST |
844,006 |
869,195 |
| METROPOLITAN WEST (MWTIX) |
AT COST |
553,508 |
555,776 |
| METROPOLITAN WEST FLEXIB (MWFEX) |
AT COST |
626,964 |
589,183 |
| PIMCO INCOME INSTL (PIMIX) |
AT COST |
477,424 |
473,496 |