TY 2013 IRS 990 e-File Render
Name:
THE GILDEA FOUNDATION INC
Software Version:
2013v3.1
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| energy transfer partners |
AT COST |
19,643 |
57,250 |
| kinder morgan energy partners |
AT COST |
49,731 |
52,429 |
| enterprise products partners |
AT COST |
8,716 |
56,355 |
| KINDER MORGAN ENTERPRISES S |
AT COST |
14,478 |
36,920 |
| LINN ENERGY |
AT COST |
|
|
| MARK WEST ENERGY |
AT COST |
25,296 |
37,458 |
| 160 allianz intl value |
AT COST |
2,996 |
3,723 |
| 135 NATIONWIDE NEW GENEVA |
AT COST |
2,130 |
2,669 |
| 141 fidelity adv new insights |
AT COST |
3,386 |
4,317 |
| 1465 loomis sayles st income |
AT COST |
22,064 |
24,013 |
| 218 lord abbett value opps funs |
AT COST |
|
|
| 140 matthews pac tiger |
AT COST |
3,059 |
3,533 |
| 116 mutual series fd md/sx |
AT COST |
3,412 |
4,116 |
| 214 new perspecitve fd class f1 |
AT COST |
6,240 |
8,414 |
| 169 royce fd premer fd |
AT COST |
2,456 |
2,716 |
| 246 american century fund |
AT COST |
|
|
| 263 templeton income |
AT COST |
3,607 |
3,549 |
| 1960 VALUED ADVISERS |
AT COST |
24,202 |
23,535 |
| 78 UNDISCOVERED MANAGERS BEH |
AT COST |
3,886 |
4,179 |