TY 2015 IRS 990 e-File Render
Name:
ABE & ESTHER MANASTER SCHOLARSHIP FD
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| 78464A870 SPDR S&P BIOTECH ETF |
43,466 |
81,120 |
| 20825C104 CONOCOPHILLIPS COM |
|
|
| 30231G102 EXXON MOBIL CORP COM |
104,458 |
112,488 |
| 806857108 SCHLUMBERGER LTD COM |
|
|
| 826552101 SIGMA ALDRICH CORP C |
|
|
| 291011104 EMERSON ELEC CO COM |
|
|
| 302130109 EXPEDITORS INTL WASH |
115,382 |
122,600 |
| 88579Y101 3M CO COM |
2,367 |
140,096 |
| 431571108 HILLENBRAND INC COM |
|
54,072 |
| 189054109 CLOROX CO COM |
3,340 |
48,437 |
| 742718109 PROCTER & GAMBLE CO |
24,250 |
122,772 |
| 431475102 HILL ROM HLDGS INC C |
2,536 |
60,540 |
| 478160104 JOHNSON & JOHNSON CO |
56,540 |
133,430 |
| 09247X101 BLACKROCK INC CL A |
82,290 |
137,012 |
| G1151C101 ACCENTURE PLC CL A C |
66,778 |
113,290 |
| 303075105 FACTSET RESH SYS INC |
45,325 |
80,710 |
| 458140100 INTEL CORP COM |
|
|
| 594918104 MICROSOFT CORP COM |
9,282 |
127,925 |
| 747525103 QUALCOMM INC COM |
|
|
| 037833100 APPLE INC COM |
100,767 |
86,040 |
| 136375102 CANADIAN NATIONAL RA |
109,999 |
112,214 |
| 254687106 DISNEY WALT CO COM D |
84,962 |
88,038 |
| 883556102 THERMO FISHER SCIENT |
104,147 |
118,208 |
| 314211103 FEDERATED INVS INC P |
87,356 |
100,730 |
| 02079K107 ALPHABET INC CL C CO |
103,883 |
138,420 |
| 592688105 METTLER TOLEDO INTER |
62,560 |
72,984 |
| 29265N108 ENERGEN CORP COM |
75,925 |
144,630 |