TY 2017 IRS 990 e-File Render
Name:
OAKES AMES TUW
EIN:
04-6038020
Name of Stock End of Year Book Value End of Year Fair Market Value
202671913 AGGREGATE BOND CTF 75,566 76,130
29099J109 EMERGING MARKETS STO 31,894 44,145
302993993 MID CAP VALUE CTF 13,491 17,699
323991307 MID CAP GROWTH CTF 13,584 17,546
464287507 ISHARES CORE S&P MID 49,202 62,058
464287655 ISHARES RUSSELL 2000 60,442 76,687
921943858 VANGUARD FTSE DEVELO 69,259 82,094
922908553 VANGUARD REIT ETF    
466001864 IVY ASSET STRATEGY F    
693390841 PIMCO HIGH YIELD FD 7,636 8,037
207543877 SMALL CAP GROWTH LEA 10,675 13,534
303995997 SMALL CAP VALUE CTF 11,684 13,735
45399C107 DIVIDEND INCOME COMM 42,357 48,286
99Z466163 HIGH QUALITY CORE CO 11,827 13,080
99Z466197 INTERNATIONAL FOCUSE 48,808 64,542
99Z501647 STRATEGIC GROWTH COM 40,174 49,177
73935S105 POWERSHARES DB COMMO 9,403 8,421
38145C646 GOLDMAN SACHS STRATE    
464287200 ISHARES CORE S&P 500    
97717X701 WISDOMTREE EUROPE HE    
464287226 ISHARES CORE US AGGR 15,864 15,962
922042858 VANGUARD FTSE EMERGI 18,442 26,261
922908363 VANGUARD S&P 500 ETF 57,397 79,229
00203H859 AQR MANAGED FUTURES 8,853 7,806
09256H286 BLACKROCK STRATEGIC 39,020 39,587
94987W737 WELLS FARGO ABSOLUTE 14,608 16,650
589509108 THE MERGER FD 7,900 8,155
00203H446 AQR LONG-SHORT EQUIT 7,921 8,342
62827P816 CATALYST/MILLBURN HE 10,735 10,790
74253Q747 PRINCIPAL MIDCAP BLE 21,988 25,799