TY 2015 IRS 990 e-File Render
Name:
TR UA LYDIA CLARK GBC
EIN:
04-6023223
Name of Stock End of Year Book Value End of Year Fair Market Value
464287242 ISHARES IBOXX $ INVE 42,348 42,754
922042858 VANGUARD FTSE EMERGI 9,603 7,360
922908629 VANGUARD MID-CAP ETF 10,453 18,017
166764100 CHEVRON CORP COM 5,426 8,996
263534109 DU PONT E I DE NEMOU 2,092 3,330
369604103 GENERAL ELEC CO COM 87 2,336
913017109 UNITED TECHNOLOGIES 2,223 4,804
713448108 PEPSICO INC COM 2,727 4,996
37733W105 GLAXOSMITHKLINE PLC 4,080 4,035
717081103 PFIZER INC COM 2,587 3,228
46625H100 J P MORGAN CHASE & C 5,255 6,603
902973304 US BANCORP DEL COM N 3,382 4,267
459200101 INTERNATIONAL BUSINE 2,687 3,441
594918104 MICROSOFT CORP COM 2,590 5,548
00206R102 AT&T INC COM 941 860
92343V104 VERIZON COMMUNICATIO 879 1,156
025537101 AMERICAN ELEC PWR IN 3,394 5,827
209115104 CONSOLIDATED EDISON 4,394 6,427
25746U109 DOMINION RES INC VA 3,226 6,764
69331C108 PG&E CORP COM 3,691 5,319
19765N245 COLUMBIA DIVIDEND IN 28,463 42,721
722005667 PIMCO COMMODITY REAL    
19765L694 COLUMBIA STRATEGIC I 17,422 16,420
885215566 THORNBURG INTL VALUE 9,185 8,978
00287Y109 ABBVIE INC COM 1,468 2,962
277902698 EATON VANCE ATLANTA 4,499 5,538
48127X542 JPMORGAN CHASE & CO 2,541 2,589
904504842 UNDISCOVERED MANAGER 7,500 7,013
543495840 LOOMIS SAYLES BOND F 6,000 5,299