TY 2022 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 |
| 922908710 VANGUARD INDEX FDS |
AT COST |
35,110 |
56,810 |
| 04314H600 ARTISAN PARTNERS FDS |
AT COST |
13,969 |
10,000 |
| 06828M876 BARON SELECT FDS |
AT COST |
15,149 |
18,016 |
| 04314H592 ARTISAN PARTNERS FDS |
AT COST |
7,858 |
7,399 |
| 543488845 LOOMIS SAYLES FDS II |
AT COST |
17,232 |
24,256 |
| 92647Q363 VICTORY PORTFOLIOS |
|
|
|
| 56167N712 NUANCE MID CAP VALUE |
|
|
|
| 19766J342 COLUMBIA FDS SER TR |
AT COST |
111,088 |
96,984 |
| 552984650 MFS SER TR III |
AT COST |
44,415 |
38,819 |
| 412295107 HARDING LOEVNER FDS |
AT COST |
8,827 |
10,331 |
| 25264S676 DIAMOND HILL FDS |
AT COST |
22,715 |
27,161 |
| 922907746 VANGUARD MUN BD FDS |
AT COST |
87,705 |
78,590 |
| 057071656 BAIRD FDS INC |
AT COST |
192,826 |
177,049 |
| 464287879 ISHARES TR |
AT COST |
16,765 |
15,705 |
| 46653M849 JOHCM FDS TR |
AT COST |
21,963 |
20,356 |
| 92828N247 VIRTUS EQUITY TR |
AT COST |
10,091 |
8,830 |
| 25159K705 DEUTSCHE DWS MKT TR |
AT COST |
13,984 |
12,119 |
| RE1257006 100.00 % INTEREST IN |
|
|
|
| RE0206004 UNIMPROVED RESIDENTI |
|
|
|
| 808524755 SCHWAB STRATEGIC TR |
AT COST |
18,242 |
20,233 |
| RE0205006 100.00 % INT IN 1731 |
|
|
|
| 47803W703 JOHN HANCOCK FDS III |
AT COST |
16,242 |
15,032 |
| RE0204009 UNIMPROVED COMMERCIA |
|
|
|