TY 2015 IRS 990 e-File Render
Name:
C MARGARET BROWNE TRUST
EIN:
04-6009901
Name of Stock End of Year Book Value End of Year Fair Market Value
464287507 ISHARES CORE S&P MID 14,592 20,898
464287655 ISHARES RUSSELL 2000 11,176 15,542
921943858 VANGUARD FTSE DEVELO 21,882 23,170
922908553 VANGUARD REIT ETF 30,851 38,908
466001864 IVY ASSET STRATEGY F 35,903 29,145
693390841 PIMCO HIGH YIELD FD 6,828 6,170
202671913 AGGREGATE BOND CTF 51,517 50,400
207543877 SMALL CAP GROWTH LEA 10,694 13,709
29099J109 EMERGING MARKETS STO 35,492 36,493
302993993 MID CAP VALUE CTF 15,879 16,185
303995997 SMALL CAP VALUE CTF 12,084 13,615
323991307 MID CAP GROWTH CTF 16,526 16,863
45399C107 DIVIDEND INCOME COMM 54,501 61,427
99Z466163 HIGH QUALITY CORE CO 26,489 30,335
99Z466197 INTERNATIONAL FOCUSE 57,226 64,583
99Z501647 STRATEGIC GROWTH COM 48,659 58,890
73935S105 POWERSHARES DB COMMO 29,646 14,870
38145C646 GOLDMAN SACHS STRATE 49,693 44,971
464287200 ISHARES CORE S&P 500 46,286 45,686
97717X701 WISDOMTREE EUROPE HE 13,973 11,354