TY 2015 IRS 990 e-File Render
Name:
C MARGARET BROWNE TRUST
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 |