TY 2016 IRS 990 e-File Render
Name:
WEGENER FOUNDATION INC
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| GOLDMAN SACHS TR INTL SCINS INSTL |
AT COST |
67,031 |
66,848 |
| GOLDMAN SACHS TR N11 EQTY INSTL |
AT COST |
0 |
0 |
| GOLDMAN SACHS TR STRG INCM INST |
AT COST |
0 |
0 |
| LKCM FUND SMALL CAP EQUITY PORTFOLIO |
AT COST |
0 |
0 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD I |
AT COST |
0 |
0 |
| VANGUARD FIXED INCOME SECS F STRM INVGRA AD |
AT COST |
185,000 |
184,122 |
| VANGUARD GLOBAL EX?U S REAL ESTATE ETF |
AT COST |
39,567 |
35,443 |
| VANGUARD SMALL-CAP VALUE INDEX ADMIRAL |
AT COST |
24,565 |
28,662 |
| MINERAL RIGHT |
AT COST |
26,469 |
1,423,631 |