TY 2015 IRS 990 e-File Render
Name:
A DWIGHT AB BO BOOKS UW
Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
202671913 AGGREGATE BOND CTF |
7,333 |
7,299 |
29099J109 EMERGING MARKETS STO |
4,963 |
4,922 |
302993993 MID CAP VALUE CTF |
1,956 |
2,183 |
323991307 MID CAP GROWTH CTF |
2,149 |
2,274 |
464287507 ISHARES CORE S&P MID |
2,040 |
2,508 |
464287655 ISHARES RUSSELL 2000 |
2,083 |
2,365 |
921943858 VANGUARD FTSE DEVELO |
3,069 |
2,938 |
922908553 VANGUARD REIT ETF |
4,695 |
5,661 |
466001864 IVY ASSET STRATEGY F |
5,057 |
3,708 |
693390841 PIMCO HIGH YIELD FD |
904 |
817 |
207543877 SMALL CAP GROWTH LEA |
1,439 |
1,691 |
303995997 SMALL CAP VALUE CTF |
1,618 |
1,688 |
45399C107 DIVIDEND INCOME COMM |
7,934 |
8,397 |
99Z466163 HIGH QUALITY CORE CO |
3,715 |
4,110 |
99Z466197 INTERNATIONAL FOCUSE |
8,810 |
8,739 |
99Z501647 STRATEGIC GROWTH COM |
6,645 |
8,179 |
73935S105 POWERSHARES DB COMMO |
3,972 |
2,017 |
38145C646 GOLDMAN SACHS STRATE |
6,704 |
6,070 |
464287200 ISHARES CORE S&P 500 |
6,012 |
5,941 |
97717X701 WISDOMTREE EUROPE HE |
1,854 |
1,507 |