TY 2015 IRS 990 e-File Render
Name:
WEGENER FOUNDATION INC
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| GOLDMAN SACHS TR INTL SCINS INSTL |
AT COST |
65,225 |
65,084 |
| GOLDMAN SACHS TR N11 EQTY INSTL |
AT COST |
117,500 |
103,746 |
| GOLDMAN SACHS TR STRG INCM INST |
AT COST |
130,000 |
122,088 |
| LKCM FUND SMALL CAP EQUITY PORTFOLIO |
AT COST |
25,000 |
21,512 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD I |
AT COST |
173,350 |
75,259 |
| VANGUARD FIXED INCOME SECS F STRM INVGRA AD |
AT COST |
135,000 |
133,028 |
| VANGUARD GLOBAL EX?U S REAL ESTATE ETF |
AT COST |
60,451 |
56,977 |
| VANGUARD SMALL-CAP VALUE INDEX ADMIRAL |
AT COST |
25,014 |
23,825 |
| MINERAL RIGHT |
AT COST |
26,469 |
1,423,631 |