TY 2015 IRS 990 e-File Render
Name:
LOUIS HENRY GROSS SPONSORSHIP FDN
EIN:
27-6037438
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