TY 2016 IRS 990 e-File Render
Name:
HORACE A MOSES TUA-INDL HOME
EIN:
04-6167773
Name of Stock End of Year Book Value End of Year Fair Market Value
302993993 MID CAP VALUE CTF 19,190 22,471
323991307 MID CAP GROWTH CTF 20,477 19,989
99Z466163 HIGH QUALITY CORE CO 23,585 26,646
464287507 ISHARES CORE S&P MID 15,681 22,156
464287655 ISHARES RUSSELL 2000 28,652 36,949
921943858 VANGUARD FTSE DEVELO 36,144 36,102
922908553 VANGUARD REIT ETF 47,124 60,660
466001864 IVY ASSET STRATEGY F    
693390841 PIMCO HIGH YIELD FD 10,002 10,355
202671913 AGGREGATE BOND CTF 80,057 79,824
207543877 SMALL CAP GROWTH LEA 15,963 17,969
29099J109 EMERGING MARKETS STO 62,067 66,156
303995997 SMALL CAP VALUE CTF 16,014 19,080
45399C107 DIVIDEND INCOME COMM 93,122 100,144
99Z466197 INTERNATIONAL FOCUSE 69,206 73,537
99Z501647 STRATEGIC GROWTH COM 77,967 95,291
73935S105 POWERSHARES DB COMMO 49,399 32,108
38145C646 GOLDMAN SACHS STRATE 28,389 25,747
464287200 ISHARES CORE S&P 500    
97717X701 WISDOMTREE EUROPE HE    
464287226 ISHARES CORE US AGGR 49,485 48,843
922042858 VANGUARD FTSE EMERGI 37,003 39,573
922908363 VANGUARD S&P 500 ETF 82,986 95,880
00203H859 AQR MANAGED FUTURES 14,974 13,419
09256H286 BLACKROCK STRATEGIC 29,946 30,285
94987W737 WELLS FARGO ABSOLUTE 14,727 15,522
589509108 THE MERGER FD 14,973 15,176