TY 2015 IRS 990 e-File Render
Name:
A DWIGHT AB BO BOOKS UW
EIN:
04-6024409
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