TY 2015 IRS 990 e-File Render
Name:
The Lorraine & Gerard Seelig Foundation
Software Version:
2015v3.0
| Name of Stock |
End of Year Book Value |
End of Year Fair Market Value |
| First Eagle Global |
21,665 |
27,311 |
| First Eagle Overseas |
18,488 |
20,174 |
| Loomis Sayles Strategic |
24,320 |
28,399 |
| IShares MSCI Emerging |
7,481 |
10,650 |
| American Capital Income |
21,364 |
20,921 |
| IShares TR Russell 1000 |
18,927 |
31,191 |
| Blackrock Global |
23,619 |
23,710 |
| Sector SPDR Energy |
13,086 |
14,886 |
| Sector SPDR Industrial |
9,099 |
18,723 |
| Sector Utilities |
11,575 |
16,363 |
| AMG Yacktman Focused |
23,223 |
26,787 |
| First Eagle US |
12,865 |
15,463 |
| Matthews Asian Funds |
10,154 |
11,879 |
| Mainstay Epoch Global |
13,297 |
14,431 |
| Amer Funds Income Fund |
18,456 |
22,683 |
| The Oakmark Fund |
18,112 |
27,042 |
| Vanguard Dividend |
11,111 |
16,592 |
| SPDR S&P 500 EFT Trust |
6,461 |
11,019 |
| American Intermediate BD |
21,647 |
21,569 |
| FPA Crescent Fund |
40,114 |
39,871 |
| Verizon Communications |
|
|
| Gotham Absolute Return |
15,441 |
14,531 |
| Health Care Select SPDR |
14,993 |
13,750 |
| IShares TR Russell 2000 |
22,049 |
23,032 |
| SPDR US Financial Sector |
3,056 |
3,377 |
| Mainstay Convertible Fund |
|
|
| Vanguard Value |
11,235 |
11,401 |