TY 2015 IRS 990 e-File Render
Name:
HARVEY H & CATHERINE MOSES EDUCATION FUND
EIN:
04-6487087
Name of Stock End of Year Book Value End of Year Fair Market Value
921943858 VANGUARD FTSE DEVELO 10,616 11,279
197199409 COLUMBIA ACORN FUND    
19765H347 COLUMBIA LARGE CAP E    
19765J814 COLUMBIA SMALL CAP I    
19765J830 COLUMBIA MID CAP VAL    
19765N245 COLUMBIA DIVIDEND IN 11,649 19,053
19765P547 COLUMBIA REAL ESTATE    
693390700 PIMCO TOTAL RETURN F    
19765H362 COLUMBIA SHORT TERM    
19765H586 COLUMBIA INTERNATION    
19765Y852 COLUMBIA EMERGING MA 26,375 24,052
464287481 ISHARES RUSSELL MID-    
464287614 ISHARES RUSSELL 1000 19,220 21,878
464287655 ISHARES RUSSELL 2000 19,134 19,717
464288588 ISHARES MBS ETF 6,461 6,596
73935S105 POWERSHARES DB COMMO 9,533 5,180
78464A474 SPDR BARCLAYS SHORT 19,395 19,385
922908553 VANGUARD REIT ETF 19,059 23,132
466001864 IVY ASSET STRATEGY F    
552983694 MFS VALUE FUND CL I 19,435 20,206
76628R615 RIDGEWORTH MID CAP V    
87234N302 TCW SELECT EQUITIES 19,435 20,143
38145C646 GOLDMAN SACHS STRATE 18,912 17,056
64128K868 NEUBERGER BERMAN HIG 3,240 2,955
4812A0573 JPMORGAN INTL VALUE 14,574 11,591
68380L407 OPPENHEIMER INTL GRO 14,577 13,653
464287440 ISHARES 7-10 YEAR TR 7,183 7,265
922908363 VANGUARD S&P 500 ETF 12,241 12,969
057071813 BAIRD MIDCAP FUND IN 9,788 10,272
55272P596 MFS MID CAP VALUE FU 9,788 10,529
94987W737 WELLS FARGO ADVANTAG 10,906 11,360