TY 2015 IRS 990 e-File Render
Name:
LOUIS HENRY GROSS SPONSORSHIP FDN
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
HARBOR INTERNL FD #11 |
AT COST |
213,886 |
267,218 |
GUINNESS ATKINSON |
|
|
|
ISHARES MSCI |
AT COST |
409,049 |
352,446 |
ISHARES RUSSELL |
|
|
|
LAZARD EMERG |
|
|
|
LSV VALUE |
|
|
|
MAINSTAY EPOCH |
|
|
|
LITMAN GREGORY MASTER SELECT |
|
|
|
SPDR S&P |
|
|
|
T ROWE PRICE |
|
|
|
DREYFUS INTL |
|
|
|
MFS EMERGING MRKTS |
|
|
|
RIDGEWORTH |
AT COST |
88,345 |
85,050 |
WILMINGTON BROAD MARKET BD FD |
AT COST |
976,360 |
952,053 |
WILMINGTON INTERMEDIATE TERM |
|
|
|
WILMINGTON SHORT-TERM CORP BD |
AT COST |
179,938 |
178,087 |
WILMINGTON MID CAP GROWTH |
|
|
|
WILMINGTON SMALL CAP |
|
|
|
WILMINGTON MULTI-MNGR INT'L |
AT COST |
320,386 |
304,363 |
MORGAN STANLEY FOCUS GROWTH FD |
|
|
|
WILMINGTON MULTI-MGR REAL ASSE |
AT COST |
243,688 |
217,068 |
ABERDEEN GLBL HIGH INC FD |
|
|
|
DIAMOND HILL LARGE-CAP FUND |
|
|
|
METWEST TOTAL RETURN BOND FUND |
|
|
|
WILMINGTIN MULTI-MGR ALT FD |
|
|
|
DREYFUS HIGH YIELD FD |
AT COST |
363,739 |
332,479 |
VANGUARD INFLATION PROTECTED S |
AT COST |
45,953 |
45,573 |
FEDERATED STRATEGIC VALUE DIVI |
AT COST |
99,985 |
94,309 |
MORGAN STANLEY INSTL FD GROWTH |
AT COST |
241,500 |
232,358 |
WILMINGTON LARGE-CAP STRATEGY |
AT COST |
431,449 |
395,092 |
ISHARES CURRENCY HEDGED MSCI E |
AT COST |
31,115 |
31,630 |
WISDOMTREE JAPAN HEDGED EQUITY |
AT COST |
44,611 |
39,864 |
ISHARES CORE HIGH DIVIDEND ETF |
AT COST |
490,002 |
469,751 |
ISHARES RUSSELL 2000 GROWTH |
AT COST |
103,934 |
94,989 |
ISHARES RUSSELL 2000 VALUE |
AT COST |
107,529 |
97,364 |
VANGUARD DIVIDEND APPRECIATION |
AT COST |
258,522 |
248,054 |