TY 2019 InvestmentsOtherSchedule2
Name:
RONALD & BEVERLY GROSS FAMILY FOUNDATION
Software Version:
2019v5.0
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 632.819 SH COLUMBIA LARGE CAP GROWTH |
AT COST |
9,152 |
11,751 |
| 239.717 SH AMERICAN GROWTH FUND |
AT COST |
9,869 |
12,166 |
| 340. SH OPPENHEIMER DIVIDEND OPPORTUNITY |
AT COST |
7,467 |
8,373 |
| 207.149 SH DAVIS NY VENTURE FD |
AT COST |
6,788 |
6,144 |
| 939.3808 SH HARTFORD INTL EQUITY FUND |
AT COST |
10,206 |
10,390 |
| 136.791 SH THORNBURG INTL VALUE |
AT COST |
3,509 |
3,180 |