TY 2020 InvestmentsOtherSchedule2
Name:
ELLEN GLAZER ZIEGLER FOUNDATION
Software Version:
2020v4.0
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| 8343.462 SHS SEQUOIA FUND |
AT COST |
1,224,914 |
1,415,218 |
| 37273.431 SHS FIDELITY MAGELLAN FUND |
AT COST |
383,519 |
486,418 |
| 107246.241 SHS COLUMBIA ACORN FUND |
AT COST |
2,627,576 |
1,780,288 |
| 3710.948 SHS COLUMBIA ACORN INTL FUND |
AT COST |
157,346 |
127,916 |
| 53642.22 SHS LONGLEAF PARNTERS FUND |
AT COST |
1,511,625 |
1,165,645 |
| 6143.391 SHS OAKMARK FUND |
AT COST |
293,601 |
553,212 |
| 14075.631 SHS OAKMARK INTERNATIONAL |
AT COST |
338,002 |
366,389 |
| 2912.659 SHS INVESCO DEV MKT |
AT COST |
105,256 |
158,187 |
| 14761.849 SHS COLUMBIA HY BOND FUND |
AT COST |
100,000 |
44,507 |