TY 2014 IRS 990 e-File Render
Name:
WRAPE FAMILY CHARITABLE TRUST
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| ACETO CORP |
26,558 |
65,100 |
| AGL RESOURCES |
67,275 |
91,359 |
| AGNICO EAGLE MINES |
30,646 |
24,890 |
| ALTRIA GROUP |
33,537 |
98,540 |
| AMEDISYS, INC. |
48,060 |
58,700 |
| AMERICAN CAPITAL AGENCY |
33,006 |
21,830 |
| AMERICAN SUPERCONDUCTOR |
13,830 |
741 |
| APPLIED MATERIALS, INC. |
21,500 |
49,840 |
| ARCHER DANIELS MIDLAND |
38,600 |
104,000 |
| ASTEC INDUSTRIES |
63,186 |
78,620 |
| BARRICK GOLD CORP. |
39,140 |
21,500 |
| BAXTER INTERNATIONAL |
48,378 |
73,290 |
| BP PLC |
79,167 |
57,180 |
| CHEVRON CORPORATION |
74,388 |
112,180 |
| CISCO |
51,435 |
69,538 |
| COEUR D'ALENE MINES |
18,920 |
2,044 |
| DEVON ENERGY CORPORATION |
61,506 |
61,210 |
| DOVER CORPORATION |
47,897 |
71,718 |
| DOW CHEMICAL |
53,218 |
91,220 |
| DUKE ENERGY CORPORATION |
75,438 |
111,359 |
| EXXON MOBIL |
102,405 |
138,675 |
| FREEPORT-MCMORAN, INC. |
96,687 |
58,400 |
| GENERAL ELECTRIC |
32,534 |
50,540 |
| HECLA MINING COMPANY |
9,600 |
5,580 |
| INTEL CORPORATION |
132,354 |
181,450 |
| ION GEOPHYSICAL CORPORATION |
26,897 |
5,500 |
| KINDER MORGAN |
41,688 |
107,383 |
| KNOWLES CORPORATION |
9,444 |
11,775 |
| METLIFE INCORPORATED |
58,514 |
108,180 |
| MOLYCORP, INC. |
23,023 |
1,761 |
| MONSANTO COMPANY |
70,116 |
119,470 |
| MUELLER WATER PRODUCTION, INC. |
78,885 |
51,200 |
| NEWMONT MINING CORPORATION |
113,224 |
47,250 |
| ONE GAS, INC. |
3,417 |
20,610 |
| ONEOK, INC. 26949 |
23,531 |
99,580 |
| ORMAT TECHNOLOGIES |
34,046 |
27,180 |
| PENN WEST PETE, LTD |
46,399 |
4,160 |
| PICO HOLDINGS, INC. |
77,540 |
56,550 |
| POTASH CP OF SASKATCHEWAN |
39,478 |
35,320 |
| PRECISION DRILLING |
130,029 |
48,480 |
| PROCTER & GAMBLE |
52,968 |
91,090 |
| RIO TINTO, PLC |
23,680 |
23,030 |
| URANIUM ENERGY CORP. |
25,604 |
17,500 |
| VERIZON COMMUNICATIONS |
12,654 |
12,303 |
| VODAFONE GROUP, PLC |
23,788 |
18,623 |
| XCEL ENERGY |
40,000 |
71,840 |
| ABERDEEN ASIA-PACIFIC |
191,210 |
166,500 |
| H&Q HEALTHCARE |
|
|
| H&Q LIFE SCIENCES |
|
|
| HERCULES TECH GROWTH |
33,415 |
49,803 |
| POWERSHARES WATER |
53,010 |
77,250 |
| POWERSHARES WILDHILL CLEAN ENERGY |
53,882 |
15,810 |
| TEKLA HEALTHCARE |
363,010 |
654,205 |
| TEKLA LIFE SCIENCES |
188,069 |
306,099 |