TY 2014 IRS 990 e-File Render
Name:
MARY ALICE FITCH TUW
EIN:
04-6025499
Name of Stock End of Year Book Value End of Year Fair Market Value
464287614 ISHARES RUSSELL 1000    
197199409 COLUMBIA ACORN FUND    
19765N245 COLUMBIA DIVIDEND IN    
19765P596 COLUMBIA SMALL CAP G    
19765Y589 COLUMBIA SELECT SMAL    
693390700 PIMCO TOTAL RETURN F    
722005667 PIMCO COMMODITY REAL    
411511306 HARBOR INTERNATIONAL    
197199813 COLUMBIA ACORN INTER    
19765H636 COLUMBIA MARSICO INT    
72201F409 PIMCO EMERGING MKT C    
77956H104 ROWE T PRICE INTL FD    
99Z466163 HIGH QUALITY CORE CO 174,410 207,704
464287507 ISHARES CORE S&P MID 127,817 141,904
464287655 ISHARES RUSSELL 2000 88,324 93,902
921943858 VANGUARD FTSE DEVELO 129,335 119,852
922042858 VANGUARD FTSE EMERGI    
922908553 VANGUARD REIT ETF 233,808 290,628
466001864 IVY ASSET STRATEGY F 236,305 191,165
693390841 PIMCO HIGH YIELD FD 43,979 41,828
714199106 PERMANENT PORTFOLIO    
72200Q182 PIMCO ALL ASSET ALL    
202671913 AGGREGATE BOND CTF 355,237 361,322
207543877 SMALL CAP GROWTH LEA 89,983 91,362
29099J109 EMERGING MARKETS STO 306,164 302,841
302993993 MID CAP VALUE CTF 156,172 159,237
303995997 SMALL CAP VALUE CTF 91,666 91,460
323991307 MID CAP GROWTH CTF 180,800 184,560
45399C107 DIVIDEND INCOME COMM 399,765 417,347
99Z466197 INTERNATIONAL FOCUSE 409,128 414,874
99Z501647 STRATEGIC GROWTH COM 402,835 427,372
73935S105 POWERSHARES DB COMMO 349,314 247,636
38145C646 GOLDMAN SACHS STRATE 377,297 364,874