TY 2014 IRS 990 e-File Render
Name:
TIMOTHY J MAHONEY TUI
Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
202671913 AGGREGATE BOND CTF |
37,331 |
37,697 |
1261291H8 LARGE CAP CORE CTF |
|
|
1261291Q8 SMALL CAP CTF |
|
|
1261292H7 INTERNATIONAL EQUITY |
|
|
29099J109 EMERGING MARKETS STO |
31,543 |
31,919 |
302993993 MID CAP VALUE CTF |
12,697 |
16,141 |
323991307 MID CAP GROWTH CTF |
12,976 |
16,046 |
464287507 ISHARES CORE S&P MID |
12,125 |
15,349 |
464287655 ISHARES RUSSELL 2000 |
7,883 |
9,928 |
921943858 VANGUARD FTSE DEVELO |
12,426 |
12,841 |
922042858 VANGUARD FTSE EMERGI |
|
|
922908553 VANGUARD REIT ETF |
22,158 |
27,621 |
466001864 IVY ASSET STRATEGY F |
23,268 |
20,146 |
693390841 PIMCO HIGH YIELD FD |
4,635 |
4,492 |
714199106 PERMANENT PORTFOLIO |
|
|
72200Q182 PIMCO ALL ASSET ALL |
|
|
207543877 SMALL CAP GROWTH LEA |
8,062 |
9,564 |
303995997 SMALL CAP VALUE CTF |
8,599 |
9,523 |
45399C107 DIVIDEND INCOME COMM |
38,984 |
42,980 |
99Z466163 HIGH QUALITY CORE CO |
20,049 |
21,639 |
99Z466197 INTERNATIONAL FOCUSE |
41,363 |
44,921 |
73935S105 POWERSHARES DB COMMO |
46,101 |
33,634 |
38145C646 GOLDMAN SACHS STRATE |
39,761 |
38,452 |
99Z501647 STRATEGIC GROWTH COM |
41,754 |
42,908 |