TY 2016 IRS 990 e-File Render
Name:
J REID AND LOUISE H BARTON FOUNDATION
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
ISHARES CORE MSCI EAFE ETF |
AT COST |
58,474 |
57,652 |
ISHARES CORE S&P SMALL CAP |
AT COST |
18,646 |
27,504 |
ISHARES INC CORE MSCI EMKT |
AT COST |
0 |
0 |
ISHARES RUSSELL 1000 VALUE |
AT COST |
28,327 |
45,632 |
ISHARES TR EAFE MIN VOLAT |
AT COST |
20,264 |
19,284 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND |
AT COST |
30,282 |
47,613 |
ISHARES TR S&P MIDCAP 400 |
AT COST |
14,647 |
24,801 |
ISHARES TR USA MIN VOL ID |
AT COST |
17,584 |
27,132 |
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US |
AT COST |
0 |
0 |
DBX ETF TR XTRAK MSCI JAPN |
AT COST |
0 |
0 |
SELECT SECTOR SPDR TR SBI HEALTHCARE |
AT COST |
12,212 |
13,788 |
SELECT SECTOR SPDR TR SBI INT-TECH |
AT COST |
0 |
0 |
CLAYMORE EXCHANGE |
AT COST |
0 |
0 |
WISDOM TREE TR BLMBG US BULL |
AT COST |
16,230 |
18,181 |
SSGA ACTIVE EFT TR SPDR TR TACTIC |
AT COST |
32,630 |
31,454 |
ISHARES MSCI EMERGING MKTS MINI VOL EFT |
AT COST |
13,169 |
11,005 |
GUGGENHEIM ENHANCED SH DUR |
AT COST |
21,841 |
21,802 |
FLEXSHRS IBOXX 5YR TGT TIPS |
AT COST |
10,961 |
10,759 |
ISHARED GOLD TRUST |
AT COST |
10,956 |
9,806 |
ISHARES 1-3 YR TREASURY ETF |
AT COST |
10,206 |
10,134 |
VANGUARD SCOTTSDALE FDS INT-TERM GOV |
AT COST |
16,445 |
15,980 |