Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2014
Open to Public Inspection
For calendar year 2014, or tax year beginning 2014, and ending , 20
Name of foundation
TAKE HIS HAND FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)640 MANHATTAN RD SE   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI49506
A Employer identification number

45-1597938
B Telephone number (see instructions)

(616) 949-6399
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,233,916J Accounting method:
 
(Part I, column (d) must be on cash basis.)
F bullet
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach
schedule).............. 389,000
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 102,422 102,422  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 56,922
b Gross sales price for all assets on line 6a 2,866,695
7 Capital gain net income (from Part IV, line 2)... 56,922
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 548,344 159,344  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 500 0 500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,918 2,436   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 20,818 20,798   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 25,736 23,734 0 520
25 Contributions, gifts, grants paid........ 170,000 170,000
26 Total expenses and disbursements. Add lines 24 and 25 195,736 23,734 0 170,520
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 352,608
b Net investment income (if negative, enter -0-) 135,610
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2014)
Form 990-PF (2014)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............... 10 57 57
2 Savings and temporary cash investments.......... 225,530 471,513 471,513
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 3,348,081 Click to see attachment3,457,217 3,762,346
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment3,788 Click to see attachment1,356  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,577,409 3,930,143 4,233,916
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds......... 3,577,409 3,930,143
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)...... 3,577,409 3,930,143
31 Total liabilities and net assets/fund balances (see instructions).. 3,577,409 3,930,143
Part III Analysis of Changes in Net Assets or Fund Balances
1 Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree
with end-of-year figure reported on prior year’s return)............... 1 3,577,409
2 Enter amount from Part I, line 27a..................... 2 352,608
3 Other increases not included in line 2 (itemize) bulletClick to see attachment 3 126
4 Add lines 1, 2, and 3.......................... 4 3,930,143
5 Decreases not included in line 2 (itemize) bullet 5 0
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 3,930,143
Form 990-PF (2014)
Form 990-PF (2014)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 337. VANGUARD INTERMEDIATE-TERM BOND   2013-12-20 2014-01-09
b 56. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-09
c 113. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-01-09
d 337. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-10
e 56. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-10
199. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-10
113. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-10
41. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-01-10
337. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-16
56. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-16
199. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-16
227. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-16
113. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-16
41. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-16
27. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-01-16
94. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-01-16
95. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-17
75. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-17
56. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-17
99. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-17
100. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-17
227. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-17
162. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-01-17
36. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-17
77. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-17
41. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-17
3. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-17
123. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-01-17
137. IPATH SP 500 VIX SHORT TERM   2013-12-10 2014-02-04
1541. UBS AG JERSEY BRH ETF   2013-12-10 2014-02-04
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2014-02-06
5. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2014-02-06
5. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-02-06
8. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-02-06
5. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-02-06
5. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2014-02-06
1. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-02-06
4. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-02-06
31. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-02-06
38. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-16 2014-02-06
19. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-17 2014-02-06
57. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-17 2014-02-06
25. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-02-06
19. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-02-06
30. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-02-06
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2014-02-06
20. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-02-06
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-02-06
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-02-06
27. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-02-06
5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-02-06
26. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-02-06
21. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-02-06
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-02-06
274. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-16 2014-02-06
7. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-06
13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-06
9. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-06
10. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-06
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-06
29. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-06
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-02-06
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-02-06
11. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-02-06
19. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-02-06
20. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-02-06
15. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-02-06
22. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-28 2014-02-06
3. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-02-06
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-23 2014-02-06
21. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-23 2014-02-06
21. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-24 2014-02-06
62. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-02-06
6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-02-06
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-02-06
12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-02-06
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-06
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-06
6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-06
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-06
12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-02-06
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-02-06
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-02-06
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-01-10 2014-02-06
39. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-02-06
16. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-02-06
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-02-06
25. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-02-06
31. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-02-06
152. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-02-06
78. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-02-06
86. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-23 2014-02-06
86. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-02-06
29. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-02-06
21. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-02-06
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2014-02-07
5. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2014-02-07
5. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-02-07
8. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-02-07
5. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-02-07
5. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2014-02-07
1. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-02-07
4. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-02-07
23. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-02-07
8. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-02-07
2. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-17 2014-02-07
19. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-02-07
19. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-02-07
16. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-02-07
7. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-16 2014-02-07
33. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-10 2014-02-07
17. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-09 2014-02-07
1. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-17 2014-02-07
10. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-02-07
19. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-02-07
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-02-07
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-02-07
27. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-02-07
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2014-02-07
20. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-02-07
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-02-07
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-02-07
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-02-07
26. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-02-07
5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-02-07
26. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-02-07
21. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-02-07
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-02-07
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-02-07
127. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-02-07
146. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-02-07
7. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-07
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-07
29. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-07
13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-07
8. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-07
10. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-07
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-07
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-02-07
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-02-07
19. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-02-07
5. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-02-07
15. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-02-07
15. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-02-07
22. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-28 2014-02-07
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-23 2014-02-07
3. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-02-07
21. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-23 2014-02-07
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-02-07
11. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-02-07
12. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-24 2014-02-07
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-24 2014-02-07
8. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-24 2014-02-07
40. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-02-07
22. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-02-07
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-02-07
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-02-07
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-02-07
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-02-07
12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-02-07
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-07
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-07
6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-07
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-02-07
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-02-07
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-02-07
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-02-07
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-02-07
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-01-10 2014-02-07
19. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-02-07
20. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-02-07
16. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-02-07
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-02-07
25. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-02-07
31. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-02-07
86. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-23 2014-02-07
72. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-02-07
152. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-02-07
78. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-02-07
14. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-02-07
29. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-02-07
21. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-02-07
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-02-07
741.44 DODGE & COX INCOME FD COM   2013-12-10 2014-02-10
21. ISHARES MSCI ACWI INDEX FD   2014-01-15 2014-02-19
1075. ISHARES MSCI ACWI INDEX FD   2013-11-19 2014-02-19
83. ISHARES MSCI ACWI INDEX FD   2013-12-20 2014-02-19
185. ISHARES MSCI ACWI INDEX FD   2013-12-19 2014-02-19
655. ISHARES MSCI ACWI INDEX FD   2013-03-18 2014-02-19
916. ISHARES MSCI ACWI INDEX FD   2013-03-18 2014-02-19
95. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
56. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
167. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
12. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
87. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
100. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
227. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
162. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
505. VANGUARD INTERMEDIATE-TERM BOND   2014-02-07 2014-02-21
75. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
31. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-02-21
17. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-02-21
77. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-02-21
19. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-02-21
41. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-02-21
3. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-02-21
24. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-02-21
94. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-02-21
123. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-02-21
121. VANGUARD BD INDEX FD INC ETF   2014-02-07 2014-02-21
6. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-02-21
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-19
25. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-19
86. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-23 2014-03-19
67. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-03-19
31. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-19
5. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-03-19
152. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-19
78. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-03-19
14. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-03-19
29. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-03-19
21. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-03-19
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-03-19
64. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-03-19
108. VANGUARD FTSE EMERGING MARKETS ETF   2012-07-05 2014-03-19
5. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-20
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-20
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2014-03-20
5. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2014-03-20
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-20
5. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-03-20
5. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2014-03-20
1. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-03-20
4. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-03-20
23. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-03-20
5. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-20
2. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-17 2014-03-20
19. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-03-20
19. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-03-20
16. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-03-20
1. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-03-20
2. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-17 2014-03-20
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-03-20
14. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-10 2014-03-20
11. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-10 2014-03-20
30. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-03-20
10. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-20
19. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-20
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-20
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-03-20
27. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-03-20
6. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-03-20
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-20
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-20
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2014-03-20
20. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-20
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-03-20
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-20
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-03-20
26. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-03-20
5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-03-20
26. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-03-20
21. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-03-20
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2014-03-20
7. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-20
11. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-20
28. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-20
67. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-20
21. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-20
67. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-03-20
7. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-20
6. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-20
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-20
23. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-20
13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-20
8. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-20
2. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-20
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-20
11. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-20
15. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-20
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-03-20
19. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-03-20
5. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-03-20
15. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-03-20
22. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-28 2014-03-20
12. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-02-21 2014-03-20
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-20
5. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-20
14. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-03-20
26. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-03-20
18. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-03-20
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-03-20
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-03-20
6. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-03-20
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-03-20
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-20
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-20
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-20
12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-03-20
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-20
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-20
6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-20
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-20
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-03-20
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-03-20
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-03-20
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-03-20
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-01-10 2014-03-20
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-01-17 2014-03-20
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-20
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-20
15. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-03-20
20. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-03-20
4. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-03-20
16. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-03-20
2. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-03-20
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-20
25. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-20
86. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-23 2014-03-20
53. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-03-20
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-20
25. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-03-20
86. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-23 2014-03-20
53. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-03-20
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-03-20
5. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-21
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-21
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2014-03-21
5. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2014-03-21
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-03-21
5. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-03-21
5. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2014-03-21
1. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-03-21
4. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-03-21
23. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-03-21
8. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-03-21
7. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-03-21
2. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-17 2014-03-21
16. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-03-21
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-03-21
19. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-03-21
13. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-03-21
14. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-10 2014-03-21
11. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-10 2014-03-21
27. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-03-21
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-21
7. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-21
19. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-21
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-03-21
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-03-21
27. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-03-21
6. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-03-21
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2014-03-21
7. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-21
6. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-21
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2014-03-21
7. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-21
6. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-21
7. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-21
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-03-21
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-03-21
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-03-21
26. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-03-21
5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-03-21
26. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-03-21
2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-03-21
79. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-03-21
28. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
11. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
67. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
21. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
24. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-03-21
43. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-03-21
79. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-03-21
1. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-03-21
14. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
14. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
43. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-03-21
11. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
24. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-03-21
7. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-21
6. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-21
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-21
23. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-21
13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-21
8. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-21
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-03-21
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-21
5. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-21
6. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-21
15. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-03-21
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-03-21
19. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-03-21
5. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-03-21
15. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-03-21
22. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-28 2014-03-21
8. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-02-21 2014-03-21
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-03-21
10. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-03-21
26. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-03-21
18. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-03-21
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-03-21
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-21
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-21
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-21
12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-03-21
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-21
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-21
6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-21
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-03-21
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-03-21
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-03-21
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-03-21
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-03-21
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-03-21
15. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-03-21
20. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-03-21
4. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-03-21
16. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-03-21
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-03-21
26. BARCLAYS 0-5 YR TIPS ISHARES TR   2013-05-10 2014-04-03
88. BARCLAYS 0-5 YR TIPS ISHARES TR   2012-08-15 2014-04-03
1526.278 MERGER FD SH BEN INT   2011-04-27 2014-04-03
70.433 MERGER FD SH BEN INT   2014-01-15 2014-04-03
322.064 MERGER FD SH BEN INT   2012-09-06 2014-04-03
162.417 MERGER FD SH BEN INT   2011-08-02 2014-04-03
145.261 MERGER FD SH BEN INT   2013-05-03 2014-04-03
431.484 MERGER FD SH BEN INT   2011-10-25 2014-04-03
654.24 MERGER FD SH BEN INT   2012-03-02 2014-04-03
56.339 MERGER FD SH BEN INT   2013-02-21 2014-04-03
718.452 MERGER FD SH BEN INT   2012-02-09 2014-04-03
2863.528 PIMCO ALL ASSET ALL AUTH FUND   2013-02-21 2014-04-03
51.518 PIMCO ALL ASSET ALL AUTH FUND   2014-01-15 2014-04-03
75. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
95. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
56. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
167. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
12. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
54. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
75. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
95. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
56. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
164. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-10
17. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
41. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
19. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
36. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
41. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
3. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
45. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
17. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
41. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
19. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
36. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
1. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-10
100. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
2. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
24. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
45. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
12. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
6. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
176. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
164. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
3. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
31. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
189. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-04-11
3. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-11
70. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-11
10. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-11
35. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-11
88. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-04-11
8. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-11
6. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-04-11
19. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-04-11
2998.393 AQR MULTI STRATEGY ALT FUND I   2013-05-03 2014-04-17
46.419 AQR MULTI STRATEGY ALT FUND I   2014-01-15 2014-04-17
5. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-04-17
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-04-17
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2014-04-17
5. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2014-04-17
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-04-17
5. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-04-17
5. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2014-04-17
1. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-04-17
4. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-04-17
23. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-04-17
8. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-04-17
7. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-04-17
18. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-04-17
60. ISHARES S&P GLOBAL TELECOMM   2014-04-10 2014-04-17
2. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-17 2014-04-17
6. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-17
16. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-04-17
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-04-17
13. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-17
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-17
13. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-17
1. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-17
48. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-04-10 2014-04-17
7. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-04-11 2014-04-17
2. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-04-17
17. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-09 2014-04-17
23. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-04-17
41. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-04-10 2014-04-17
19. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-04-11 2014-04-17
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-17
7. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-17
19. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-17
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-17
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-04-17
27. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-04-17
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-17
78. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-04-10 2014-04-17
9. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-17
7. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-04-17
6. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-04-17
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-04-17
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-29 2014-04-17
4. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-04-17
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-04-17
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-30 2014-04-17
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-04-17
26. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-28 2014-04-17
5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-04-17
26. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-04-17
2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-17
19. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-17
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-17
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-17
71. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-04-10 2014-04-17
64. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-04-11 2014-04-17
98. ISHARES LEHMAN 1-3 YEAR TREA SURY BOND FD ETF [RIC]   2011-04-27 2014-04-17
43. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
79. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-17
21. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
1. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-17
24. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-17
216. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-17 2014-04-17
43. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-17
3. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
14. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
14. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
8. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
24. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-17
76. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-04-10 2014-04-17
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
6. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
23. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
8. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
8. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
7. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-17
58. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-04-10 2014-04-17
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-04-17
5. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-04-17
6. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-04-17
15. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-30 2014-04-17
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-04-17
5. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-04-17
14. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-29 2014-04-17
41. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-04-10 2014-04-17
94. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-04-11 2014-04-17
19. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-04-17
11. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-28 2014-04-17
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-02-21 2014-04-17
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-23 2014-04-17
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-04-17
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-04-17
10. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-04-17
26. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-04-17
18. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-04-17
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-04-17
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-04-17
6. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-04-17
64. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-04-10 2014-04-17
3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-04-17
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-04-17
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-04-17
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-04-17
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-29 2014-04-17
12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-04-17
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-17
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-17
6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-17
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-04-17
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-17
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-04-17
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-04-17
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-04-17
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-04-17
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-01-10 2014-04-17
45. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-04-10 2014-04-17
20. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-04-11 2014-04-17
15. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-04-17
20. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-04-17
4. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-04-17
16. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-04-17
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-04-17
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-04-17
11. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-04-17
3. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-02-21 2014-04-17
44. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-04-10 2014-04-17
163.979 PERMANENT PORTFOLIO FD INC PERM PORTFOLIO   2012-02-06 2014-04-17
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-17
25. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-17
86. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-23 2014-04-17
53. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-04-17
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-04-17
13. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-04-17
31. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-17
5. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-04-17
152. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-17
78. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-04-17
14. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-04-17
29. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-04-17
21. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-04-17
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-04-17
64. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-04-17
63. VANGUARD FTSE EMERGING MARKETS ETF   2014-04-10 2014-04-17
275. VANGUARD FTSE EMERGING MARKETS ETF   2014-04-10 2014-04-17
59. VANGUARD FTSE EMERGING MARKETS ETF   2012-07-05 2014-04-17
1. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-23
5. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-23
24. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-23
21. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-23
29. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-23
216. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-17 2014-04-23
14. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-23
3. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-23
79. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-04-23
38. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-04-23
79. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-04-11 2014-04-23
8. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-23 2014-04-23
78. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-23 2014-04-23
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-23
31. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-23
25. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-23
5. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-04-23
14. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-04-23
21. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-04-23
53. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-04-23
46. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-23
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-04-23
13. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-04-23
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-04-23
64. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-04-23
49. VANGUARD FTSE EMERGING MARKETS ETF   2012-07-05 2014-04-23
105. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-23
107. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-31 2014-04-23
16. VANGUARD FTSE EMERGING MARKETS ETF   2012-07-05 2014-04-23
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-04-23
5. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-04-24
1. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-04-24
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2014-04-24
5. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2014-04-24
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-04-24
4. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-04-24
1. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-04-24
4. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-04-24
14. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-04-24
8. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-04-24
5. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2014-04-24
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-04-24
9. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-04-24
16. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-04-24
5. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-24
16. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-04-24
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-04-24
13. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-24
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-24
13. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-24
1. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-04-24
2. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2012-07-06 2014-04-24
1. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2012-07-06 2014-04-24
4. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2012-07-06 2014-04-24
2. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-04-24
17. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-09 2014-04-24
23. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-04-24
4. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-04-10 2014-04-24
7. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-02-09 2014-04-24
8. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-02-09 2014-04-24
1. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-02-09 2014-04-24
9. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-02-09 2014-04-24
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-24
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-04-24
22. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-04-24
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-05-02 2014-04-24
2. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-05-02 2014-04-24
4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-24
6. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-17 2014-04-24
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-24
7. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-24
19. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-24
16. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-04-24
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-24
5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-04-24
23. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-23 2014-04-24
21. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-25 2014-04-24
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-24
5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-23 2014-04-24
7. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-12-07 2014-04-24
6. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-12-07 2014-04-24
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-24
19. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-24
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-23 2014-04-24
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-12-07 2014-04-24
4. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-12-07 2014-04-24
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-12-07 2014-04-24
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-12-07 2014-04-24
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-12-07 2014-04-24
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-12-07 2014-04-24
16. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-01-09 2014-04-24
6. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-04-24
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-12-07 2014-04-24
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
8. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
8. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
6. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
6. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
6. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-05-06 2014-04-24
11. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
6. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-04-24
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-25 2014-04-24
4. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-01-25 2014-04-24
21. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-23 2014-04-24
5. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-01-25 2014-04-24
8. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-24 2014-04-24
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-24 2014-04-24
6. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-01-25 2014-04-24
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-24 2014-04-24
12. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-10-24 2014-04-24
15. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-01-25 2014-04-24
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-07-18 2014-04-24
10. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-07-18 2014-04-24
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-07-18 2014-04-24
9. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-07-18 2014-04-24
2. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-01-25 2014-04-24
5. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-01-25 2014-04-24
3. ISHARES TR S&P GL UTILITI ETF [RIC]   2013-01-25 2014-04-24
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-04-24
10. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-04-24
26. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-04-24
18. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-04-24
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-04-24
2. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-04-24
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-04-24
3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-04-24
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2012-07-06 2014-04-24
13. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2011-10-21 2014-04-24
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-07-19 2014-04-24
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-07-18 2014-04-24
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-24
6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-24
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-04-24
6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-04-24
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-24
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-07-19 2014-04-24
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-04-24
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-07-19 2014-04-24
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-07-19 2014-04-24
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-04-24
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-04-24
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-04-24
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-04-24
6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-04-24
5. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-01-17 2014-04-24
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2012-03-02 2014-04-24
15. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-04-24
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-04-24
4. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-04-24
19. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-04-24
16. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-04-24
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-04-24
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-04-24
11. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-04-24
2. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-02-21 2014-04-24
2846.642 AQR FDS RISK PARITY FD CL I   2012-02-06 2014-05-08
1059.316 AQR FDS RISK PARITY FD CL I   2012-02-09 2014-05-08
64.278 AQR FDS RISK PARITY FD CL I   2014-01-15 2014-05-08
4736.04 PIMCO FDS ADV TTL STRG D   2011-04-27 2014-05-08
217.005 PIMCO FDS ADV TTL STRG D   2013-02-21 2014-05-08
591.465 PIMCO FDS ADV TTL STRG D   2011-08-02 2014-05-08
1273.123 PIMCO FDS ADV TTL STRG D   2012-09-06 2014-05-08
1574.31 PIMCO FDS ADV TTL STRG D   2011-10-25 2014-05-08
2561.269 PIMCO FDS ADV TTL STRG D   2012-03-02 2014-05-08
523.773 PIMCO FDS ADV TTL STRG D   2012-02-06 2014-05-08
2988.336 PIMCO FDS ADV TTL STRG D   2012-02-09 2014-05-08
255.003 PIMCO FDS ADV TTL STRG D   2014-01-15 2014-05-08
75. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
95. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
32. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
3. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
31. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
100. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
2. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
24. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
45. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-08
99. VANGUARD INTERMEDIATE-TERM BOND   2014-04-24 2014-05-08
1. VANGUARD REIT ETF   2014-01-15 2014-05-08
205. VANGUARD REIT ETF   2012-02-09 2014-05-08
58. VANGUARD REIT ETF   2012-03-02 2014-05-08
75. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-09
95. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-09
32. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-09
3. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-09
299. VANGUARD INTERMEDIATE-TERM BOND   2014-04-24 2014-05-09
17. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
41. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
19. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
36. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
37. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
3. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
1. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
3. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
70. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
10. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
35. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-09
5. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-05-09
6. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-05-09
65. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-05-09
2. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-05-22
13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-03-02 2014-05-22
23. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-03-02 2014-05-22
2. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-02-21 2014-05-22
45. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-08-15 2014-05-22
61. BARCLAYS 0-5 YR TIPS ISHARES TR   2012-08-15 2014-05-22
75. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-29
95. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-29
146. VANGUARD INTERMEDIATE-TERM BOND   2014-04-24 2014-05-29
17. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
41. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
19. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
36. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
37. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
3. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
1. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
3. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
58. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
12. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
10. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
35. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
23. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-05-29
8. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
6. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
19. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-05-29
5. VANGUARD BD INDEX FD INC ETF   2013-12-19 2014-05-29
225. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-05-29
40. VANGUARD INTERMEDIATE-TERM BOND   2014-04-24 2014-05-30
435. VANGUARD INTERMEDIATE-TERM BOND   2014-04-24 2014-05-30
32. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-30
783. VANGUARD INTERMEDIATE-TERM BOND   2014-04-17 2014-05-30
7. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-05-30
865.827 EATON VANCE FLTG RT & H I-IN   2013-11-19 2014-07-10
34. ISHARES BARCLAYS TIPS BOND FUND   2014-04-17 2014-07-14
38. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-05-30 2014-07-17
12. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-05-30 2014-07-17
4. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-07-17
49. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-05-30 2014-07-17
30. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-05-29 2014-07-17
53. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-05-29 2014-07-17
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-07-17
7. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-07-17
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-07-17
4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-07-17
15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-07-17
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-07-17
22. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-01-16 2014-07-17
50. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-05-30 2014-07-17
3. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-07-17
1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-07-17
16. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2013-10-24 2014-07-17
36. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-05-30 2014-07-17
85. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-05-30 2014-07-17
39. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-05-30 2014-07-17
18. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-07-17
21. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-07-17
38. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-07-17
5. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-07-17
21. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-10 2014-07-17
54. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-05-29 2014-07-17
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-07-17
10. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-07-17
8. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-07-17
18. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-10 2014-07-17
18. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-07-17
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-07-17
3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-09 2014-07-17
30. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-07-17
8. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-23 2014-07-17
78. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-23 2014-07-17
53. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-07-17
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-07-17
13. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-07-17
31. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-07-17
5. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-07-17
81. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-07-17
5. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-07-18
1. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-07-18
5. ISHARES S&P GLOBAL TELECOMM   2013-10-23 2014-07-18
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-07-18
1. ISHARES S&P GLOBAL TELECOMM   2013-10-29 2014-07-18
5. ISHARES S&P GLOBAL TELECOMM   2013-10-28 2014-07-18
4. ISHARES S&P GLOBAL TELECOMM   2013-10-30 2014-07-18
4. ISHARES S&P GLOBAL TELECOMM   2013-10-24 2014-07-18
1. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-07-18
4. ISHARES S&P GLOBAL TELECOMM   2013-10-25 2014-07-18
7. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-07-18
7. ISHARES S&P GLOBAL TELECOMM   2014-01-16 2014-07-18
8. ISHARES S&P GLOBAL TELECOMM   2014-01-10 2014-07-18
5. ISHARES S&P GLOBAL TELECOMM   2014-04-10 2014-07-18
16. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-07-18
5. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-07-18
12. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-07-18
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-09 2014-07-18
13. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-07-18
23. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-05-29 2014-07-18
2. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-07-18
2. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-09 2014-07-18
37. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-05-30 2014-07-18
6. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-04-10 2014-07-18
4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-05-30 2014-07-18
62. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-05-30 2014-07-18
147. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-05-29 2014-07-18
216. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-05-30 2014-07-18
107. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-05-30 2014-07-18
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
6. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
8. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
8. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
2. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
1. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
6. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-02-09 2014-07-18
13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-03-02 2014-07-18
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-04-10 2014-07-18
20. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-04-10 2014-07-18
65. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-05-30 2014-07-18
5. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-08 2014-07-18
188. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-29 2014-07-18
35. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-07-18
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-07-19 2014-07-18
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-07-18 2014-07-18
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-07-18
6. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-07-18
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-07-18
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-07-18
8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-07-18
9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-24 2014-07-18
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-23 2014-07-18
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-07-18
4. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-28 2014-07-18
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-07-18
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-07-19 2014-07-18
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-10-25 2014-07-18
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-07-19 2014-07-18
59. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-05-30 2014-07-18
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2013-07-19 2014-07-18
4. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-07-18
3. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-09 2014-07-18
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-07-18
19. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-10 2014-07-18
16. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-16 2014-07-18
56. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-05-30 2014-07-18
23. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-05-30 2014-07-18
24. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-30 2014-07-18
14. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-24 2014-07-18
21. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-07-18
1. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-07-18
314. VANGUARD FTSE EMERGING MARKETS ETF   2014-05-29 2014-07-18
64. VANGUARD FTSE EMERGING MARKETS ETF   2013-10-25 2014-07-18
105. VANGUARD FTSE EMERGING MARKETS ETF   2014-05-30 2014-07-18
266. VANGUARD FTSE EMERGING MARKETS ETF   2014-05-30 2014-07-18
35. ISHARES BARCLAYS TIPS BOND FUND   2013-08-02 2014-07-24
49. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-07-24
40. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-07-24
4. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-09 2014-07-24
7. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-01-09 2014-07-24
11. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-07-24
12. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-02-21 2014-07-24
19. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-05-09 2014-07-24
5. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-02-09 2014-07-24
7. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-02-09 2014-07-24
82. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-05-30 2014-07-24
2. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-04-10 2014-07-24
3. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-05-02 2014-07-24
2. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-05-02 2014-07-24
4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-10-31 2014-07-24
6. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-05-09 2014-07-24
20. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-05-30 2014-07-24
71. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-05-09 2014-07-24
8. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-01-09 2014-07-24
20. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2012-01-06 2014-07-24
79. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-05-30 2014-07-24
29. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-09 2014-07-24
34. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-17 2014-07-24
32. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-17 2014-07-24
12. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-17 2014-07-24
59. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-05-30 2014-07-24
235. VANGUARD FTSE EMERGING MARKETS ETF   2014-05-30 2014-07-24
12. VANGUARD FTSE EMERGING MARKETS ETF   2014-05-30 2014-07-24
3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-07-25
13. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-07-25
1. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-01-10 2014-07-25
12. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-05-09 2014-07-25
36. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2012-07-06 2014-07-25
138. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-01-17 2014-07-25
186. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-05-09 2014-07-25
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-05-30 2014-07-25
83. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-05-30 2014-07-25
3. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-05-06 2014-07-25
38. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-29 2014-07-25
78. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-09 2014-07-25
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-07-25
68. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-07-25
2. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-01-17 2014-07-25
2. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-04-10 2014-07-25
32. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-05-30 2014-07-25
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-07-25
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-07-25
1. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-02-21 2014-07-25
11. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-01-17 2014-07-25
12. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-04-10 2014-07-25
7. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-05-09 2014-07-25
9. VANGUARD FTSE EMERGING MARKETS ETF   2014-05-30 2014-07-25
49. VANGUARD FTSE EMERGING MARKETS ETF   2012-07-05 2014-07-25
143. VANGUARD FTSE EMERGING MARKETS ETF   2014-04-10 2014-07-25
36. VANGUARD FTSE EMERGING MARKETS ETF   2014-04-10 2014-07-25
66. VANGUARD FTSE EMERGING MARKETS ETF   2012-07-05 2014-07-25
75. VANGUARD FTSE EMERGING MARKETS ETF   2012-07-05 2014-07-25
84. VANGUARD FTSE EMERGING MARKETS ETF   2012-01-17 2014-07-25
869.903 EATON VANCE FLTG RT & H I-IN   2013-11-19 2014-07-31
3095.45 AVENUE MUTUAL FUNDS   2014-04-03 2014-08-01
38. ISHARES BARCLAYS TIPS BOND FUND   2013-08-02 2014-08-04
2. ISHARES BARCLAYS TIPS BOND FUND   2013-08-02 2014-08-04
31. ISHARES BARCLAYS TIPS BOND FUND   2013-08-02 2014-08-11
128. VANGUARD INTERMEDIATE-TERM BOND   2014-07-17 2014-08-21
78. VANGUARD INTERMEDIATE-TERM BOND   2014-07-17 2014-08-21
58. VANGUARD INTERMEDIATE-TERM BOND   2014-07-18 2014-08-21
20. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-21
20. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-21
53. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-21
199. VANGUARD INTERMEDIATE-TERM BOND   2014-07-18 2014-08-22
20. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-22
48. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-22
129. VANGUARD INTERMEDIATE-TERM BOND   2014-07-18 2014-08-25
227. VANGUARD INTERMEDIATE-TERM BOND   2014-07-25 2014-08-25
16. VANGUARD INTERMEDIATE-TERM BOND   2014-07-25 2014-08-25
214. VANGUARD INTERMEDIATE-TERM BOND   2014-07-25 2014-08-25
20. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-25
14. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-25
34. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-25
5. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-25
131. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-25
264. VANGUARD INTERMEDIATE-TERM BOND   2014-07-25 2014-08-28
491. VANGUARD INTERMEDIATE-TERM BOND   2014-07-18 2014-08-28
71. VANGUARD INTERMEDIATE-TERM BOND   2014-07-18 2014-08-28
62. VANGUARD INTERMEDIATE-TERM BOND   2014-07-18 2014-08-28
498. VANGUARD INTERMEDIATE-TERM BOND   2014-07-18 2014-08-28
263. VANGUARD INTERMEDIATE-TERM BOND   2014-07-24 2014-08-28
49. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-08-28
6. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-08-28
65. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-08-28
150. VANGUARD BD INDEX FD INC ETF   2014-07-17 2014-08-28
6. VANGUARD BD INDEX FD INC ETF   2014-07-18 2014-08-28
303. VANGUARD BD INDEX FD INC ETF   2014-07-18 2014-08-29
2614.281 MAINSTAY MARKETFIELD I   2014-05-08 2014-09-03
529.656 TFS CAP INVT TR MARKET NEUTRAL   2011-04-28 2014-09-03
423.71 TFS CAP INVT TR MARKET NEUTRAL   2012-09-06 2014-09-03
66.748 TFS CAP INVT TR MARKET NEUTRAL   2014-01-15 2014-09-03
169.127 TFS CAP INVT TR MARKET NEUTRAL   2011-08-02 2014-09-03
32.547 TFS CAP INVT TR MARKET NEUTRAL   2012-03-02 2014-09-03
2794.655 WELLS FARGO FDS ABSOLUTE RET FUND I   2014-05-08 2014-09-03
147. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-29 2014-09-25
10. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-29 2014-09-25
28. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-09-25
119. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-09-25
211. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-09-25
110. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-09-25
90. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-09-25
49. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-09-26
2. ISHARES S&P GLOBAL TELECOMM   2014-04-10 2014-09-26
49. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-09-26
40. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-09-26
8. ISHARES S&P GLOBAL TELECOMM   2014-01-17 2014-09-26
5. ISHARES S&P GLOBAL TELECOMM   2014-08-29 2014-09-26
19. ISHARES S&P GLOBAL TELECOMM   2014-08-29 2014-09-26
93. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-29 2014-09-26
21. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-22 2014-09-26
12. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-29 2014-09-26
103. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-08-29 2014-09-26
32. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-08-21 2014-09-26
84. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-29 2014-09-26
62. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-28 2014-09-26
5. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-28 2014-09-26
19. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-21 2014-09-26
19. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-28 2014-09-26
126. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-08-29 2014-09-26
53. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-08-28 2014-09-26
28. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-09-26
119. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-09-26
10. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-09-26
42. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-29 2014-09-26
85. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-09-26
102. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-25 2014-09-26
29. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-28 2014-09-26
12. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-09 2014-09-26
134. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-29 2014-09-26
12. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-09 2014-09-26
58. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-29 2014-09-26
11. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-29 2014-09-26
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-09-26
68. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-09-26
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-04-10 2014-09-26
12. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-08-22 2014-09-26
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-08-28 2014-09-26
60. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-08-29 2014-09-26
11. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-08-29 2014-09-26
5. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-04-10 2014-09-26
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-04-10 2014-09-26
68. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-25 2014-09-26
20. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-29 2014-09-26
5. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-04-10 2014-09-26
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-04-10 2014-09-26
14. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-25 2014-09-26
10. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-25 2014-09-26
69. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-08-25 2014-09-26
58. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-08-29 2014-09-26
7. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-08-29 2014-09-26
357.557 PIMCO TOTAL RETURN FUND(IT   2014-07-10 2014-09-26
2285.203 PIMCO TOTAL RETURN FUND(IT   2013-11-19 2014-09-26
11.366 PIMCO HIGH YIELD FUND   2014-01-15 2014-09-26
1282.234 PIMCO HIGH YIELD FUND   2012-08-15 2014-09-26
72.158 PIMCO HIGH YIELD FUND   2012-03-02 2014-09-26
2200.164 PIMCO HIGH YIELD FUND   2011-10-25 2014-09-26
632.388 PIMCO HIGH YIELD FUND   2011-09-26 2014-09-26
114.962 PIMCO HIGH YIELD FUND   2011-09-26 2014-09-26
450.837 PIMCO HIGH YIELD FUND   2011-10-05 2014-09-26
110. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-09-26
90. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-09-26
11. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-09-26
40. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-09-26
169. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-29 2014-09-26
20.615 AQR MANAGED FUTURES STR-I   2014-01-15 2014-10-09
159.168 AQR MANAGED FUTURES STR-I   2013-05-03 2014-10-09
49. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-10-09
2. ISHARES S&P GLOBAL TELECOMM   2014-04-10 2014-10-09
28. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-10-09
1. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-10-09
23. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-08-21 2014-10-09
4. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-02-09 2014-10-09
4. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-02-09 2014-10-09
25. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2012-02-09 2014-10-09
37. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-08-28 2014-10-09
43. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]   2014-08-21 2014-10-09
28. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-10-09
52. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-10-09
67. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-22 2014-10-09
10. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-10-09
42. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-22 2014-10-09
8. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-28 2014-10-09
12. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-10-09
27. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-25 2014-10-09
12. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-09 2014-10-09
53. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-25 2014-10-09
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-29 2014-10-09
61. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-25 2014-10-09
98.404 LITMAN GREGORY MASTER ALT STRATEGIES INSTL   2014-09-03 2014-10-09
832.684 TFS CAP INVT TR MARKET NEUTRAL   2012-03-02 2014-10-09
639.171 TFS CAP INVT TR MARKET NEUTRAL   2012-02-06 2014-10-09
995.972 TFS CAP INVT TR MARKET NEUTRAL   2012-02-09 2014-10-09
449.482 TFS CAP INVT TR MARKET NEUTRAL   2011-10-25 2014-10-09
4. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-10-09
90. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-10-09
44. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-25 2014-10-09
2032.036 WELLS FARGO FDS ABSOLUTE RET FUND I   2014-05-08 2014-10-09
2389.435 WILLIAM BLAIR FDS ALLOC I   2014-04-03 2014-10-09
24. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-22 2014-10-10
12. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-22 2014-10-10
9. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-22 2014-10-10
14. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2012-07-06 2014-10-10
43. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-21 2014-10-10
38. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-21 2014-10-10
6. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-05-09 2014-10-10
1. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2013-05-02 2014-10-10
13. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-10-10
52. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-10-10
59. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-22 2014-10-10
125. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-21 2014-10-10
13. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-21 2014-10-10
22. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-25 2014-10-10
18. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-25 2014-10-10
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-10-10
60. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-10-10
44. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-25 2014-10-10
20. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-29 2014-10-10
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2012-03-02 2014-10-10
1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2012-03-02 2014-10-10
2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2012-03-02 2014-10-10
57. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-08-25 2014-10-10
62. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-25 2014-10-10
11. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-10-10
40. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-10-10
98. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-25 2014-10-10
71. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-22 2014-10-10
54. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-21 2014-10-10
146. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-21 2014-10-10
62. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-22 2014-10-10
195. BARCLAYS BK PLC IPATH S&P 500 VIX MID TERM ETN   2014-02-04 2014-10-16
187.431 ASTON/RIVER ROAD LONG-SHORT CL I   2014-10-09 2014-10-23
193.438 AQR DIVERSIFIED ARBITRAGE FUND   2014-09-03 2014-10-23
425.304 WILLIAM BLAIR FDS ALLOC I   2014-04-03 2014-10-23
193.438 AQR DIVERSIFIED ARBITRAGE FUND   2014-09-03 2014-10-24
695.928 AQR DIVERSIFIED ARBITRAGE FUND   2014-09-03 2014-10-24
206. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-10-31
62. VANGUARD BD INDEX FD INC ETF   2014-10-09 2014-10-31
53. VANGUARD BD INDEX FD INC ETF   2014-10-10 2014-10-31
162. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-11-03
162. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-11-03
44. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-11-03
25. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-11-03
10. VANGUARD INTERMEDIATE-TERM BOND   2014-10-10 2014-11-03
62. VANGUARD BD INDEX FD INC ETF   2014-10-09 2014-11-03
11. VANGUARD BD INDEX FD INC ETF   2014-10-10 2014-11-03
52. VANGUARD BD INDEX FD INC ETF   2014-10-10 2014-11-03
42. VANGUARD BD INDEX FD INC ETF   2014-07-18 2014-11-03
42. VANGUARD BD INDEX FD INC ETF   2014-10-10 2014-11-03
162. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-11-04
42. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-11-04
42. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-11-04
42. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-11-04
16. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-04
42. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-05
37. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-05
2. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-11-05
67. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-05
62. VANGUARD BD INDEX FD INC ETF   2014-07-25 2014-11-05
11. VANGUARD BD INDEX FD INC ETF   2014-07-25 2014-11-05
5. VANGUARD BD INDEX FD INC ETF   2014-07-25 2014-11-05
47. VANGUARD BD INDEX FD INC ETF   2014-07-25 2014-11-06
27. VANGUARD BD INDEX FD INC ETF   2014-07-18 2014-11-06
41. VANGUARD BD INDEX FD INC ETF   2014-07-18 2014-11-06
49. VANGUARD BD INDEX FD INC ETF   2013-12-12 2014-11-06
6. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-11-06
100. VANGUARD BD INDEX FD INC ETF   2014-07-25 2014-11-06
65. VANGUARD BD INDEX FD INC ETF   2013-12-20 2014-11-06
87. VANGUARD BD INDEX FD INC ETF   2014-02-07 2014-11-06
42. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-07
25. VANGUARD INTERMEDIATE-TERM BOND   2014-10-09 2014-11-07
10. VANGUARD INTERMEDIATE-TERM BOND   2014-10-10 2014-11-07
37. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-07
13. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-07
22. VANGUARD INTERMEDIATE-TERM BOND   2014-07-24 2014-11-07
265. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-07
13. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-07
22. VANGUARD INTERMEDIATE-TERM BOND   2014-07-24 2014-11-07
993. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-07
19. VANGUARD INTERMEDIATE-TERM BOND   2013-12-12 2014-11-07
3. VANGUARD INTERMEDIATE-TERM BOND   2014-09-26 2014-11-07
34. VANGUARD BD INDEX FD INC ETF   2014-02-07 2014-11-07
15. VANGUARD BD INDEX FD INC ETF   2014-07-18 2014-11-07
21. VANGUARD BD INDEX FD INC ETF   2014-07-17 2014-11-07
1493.044 FPA CRESCENT PORTFOLIO-I   2013-11-19 2014-11-13
319.881 FPA CRESCENT PORTFOLIO-I   2013-11-19 2014-11-19
26.101 FPA CRESCENT PORTFOLIO-I   2014-01-15 2014-11-19
931.205 FPA CRESCENT PORTFOLIO-I   2011-04-28 2014-11-19
234.379 FPA CRESCENT PORTFOLIO-I   2012-08-15 2014-11-19
172.309 FPA CRESCENT PORTFOLIO-I   2012-08-15 2014-12-01
442.486 FPA CRESCENT PORTFOLIO-I   2012-03-02 2014-12-01
431.534 FPA CRESCENT PORTFOLIO-I   2012-02-15 2014-12-01
108.876 FPA CRESCENT PORTFOLIO-I   2011-08-02 2014-12-01
260.724 FPA CRESCENT PORTFOLIO-I   2011-10-25 2014-12-01
58.934 FPA CRESCENT PORTFOLIO-I   2011-08-08 2014-12-01
522. BARCLAYS BK PLC ETF IPATH S&P500 DYNAMIC VIX ET   2014-02-04 2014-12-04
464. BARCLAYS BK PLC ETF IPATH S&P500 DYNAMIC VIX ET   2014-02-04 2014-12-04
307. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-08-15 2014-12-04
197. ISHARES SILVER TR ISHARES [WHFIT]   2014-07-14 2014-12-04
200. ISHARES SILVER TR ISHARES [WHFIT]   2014-07-24 2014-12-04
238. ISHARES SILVER TR ISHARES [WHFIT]   2014-08-04 2014-12-04
203. ISHARES SILVER TR ISHARES [WHFIT]   2014-08-11 2014-12-04
166. ISHARES SILVER TR ISHARES [WHFIT]   2014-05-22 2014-12-04
96. BARCLAYS 0-5 YR TIPS ISHARES TR   2012-08-15 2014-12-04
93. BARCLAYS 0-5 YR TIPS ISHARES TR   2012-06-05 2014-12-04
2. BARCLAYS 0-5 YR TIPS ISHARES TR   2014-01-15 2014-12-04
29. SPDR GOLD TRUST [WHFIT]   2014-03-13 2014-12-04
31. SPDR GOLD TRUST [WHFIT]   2014-04-17 2014-12-04
33. SPDR GOLD TRUST [WHFIT]   2014-05-22 2014-12-04
32. SPDR GOLD TRUST [WHFIT]   2014-05-08 2014-12-04
31. SPDR GOLD TRUST [WHFIT]   2014-04-03 2014-12-04
41. ENERGY SELECT SECTOR SPDR ETF [EQTY]   2014-05-08 2014-12-04
38. ENERGY SELECT SECTOR SPDR ETF [EQTY]   2014-05-22 2014-12-04
42. ENERGY SELECT SECTOR SPDR ETF [EQTY]   2014-04-17 2014-12-04
42. ENERGY SELECT SECTOR SPDR ETF [EQTY]   2014-04-03 2014-12-04
44. ENERGY SELECT SECTOR SPDR ETF [EQTY]   2014-03-13 2014-12-04
310.847 JPMORGAN US LRG CAP COREPLUS S   2014-10-23 2014-12-09
189. SPDR BARCLAYS CAPITALCONVERTIBLE   2014-10-24 2014-12-09
62. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-25 2014-12-11
4. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-12-11
90. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-12-11
44. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-25 2014-12-11
11. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-12-11
40. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-28 2014-12-11
92. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-25 2014-12-11
6. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-25 2014-12-11
71. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-22 2014-12-11
54. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-21 2014-12-11
59. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-21 2014-12-11
87. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-21 2014-12-11
62. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-22 2014-12-11
71. VANGUARD FTSE EMERGING MARKETS ETF   2014-08-22 2014-12-11
20. VANGUARD FTSE EMERGING MARKETS ETF   2014-11-04 2014-12-11
45. VANGUARD FTSE EMERGING MARKETS ETF   2014-11-05 2014-12-11
211. VANGUARD FTSE EMERGING MARKETS ETF   2014-11-05 2014-12-11
486. VANGUARD FTSE EMERGING MARKETS ETF   2014-11-10 2014-12-11
105. VANGUARD FTSE EMERGING MARKETS ETF   2014-11-10 2014-12-11
5. VANGUARD FTSE EMERGING MARKETS ETF   2014-11-07 2014-12-11
105. VANGUARD FTSE EMERGING MARKETS ETF   2014-11-06 2014-12-11
13. VANGUARD FTSE EMERGING MARKETS ETF   2014-11-06 2014-12-11
22. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-25 2014-12-12
18. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-25 2014-12-12
27. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-25 2014-12-12
35. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-25 2014-12-12
25. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-08-28 2014-12-12
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-07-19 2014-12-12
21. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-05-06 2014-12-12
36. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-05-06 2014-12-12
23. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-05-03 2014-12-12
24. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-05-03 2014-12-12
168. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2011-10-21 2014-12-12
23. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-05-06 2014-12-12
9. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-12-06 2014-12-12
9. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-12-06 2014-12-12
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-12-07 2014-12-12
9. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-12-07 2014-12-12
5. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-12-06 2014-12-12
4. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-12-07 2014-12-12
51. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-01-09 2014-12-12
50. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-01-06 2014-12-12
167. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-11-10 2014-12-12
56. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-11-03 2014-12-12
10. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2014-11-05 2014-12-12
34. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-07-19 2014-12-12
129. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-07-05 2014-12-12
14. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2013-07-19 2014-12-12
40. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-06-27 2014-12-12
30. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-06-26 2014-12-12
30. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-06-26 2014-12-12
25. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-06-25 2014-12-12
25. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]   2012-06-25 2014-12-12
39. VANGUARD FTSE EMERGING MARKETS ETF   2014-11-06 2014-12-15
68. VANGUARD FTSE EMERGING MARKETS ETF   2012-01-17 2014-12-15
63. VANGUARD FTSE EMERGING MARKETS ETF   2014-01-17 2014-12-15
91. VANGUARD FTSE EMERGING MARKETS ETF   2013-07-19 2014-12-15
251. VANGUARD FTSE EMERGING MARKETS ETF   2012-07-06 2014-12-15
659. VANGUARD FTSE EMERGING MARKETS ETF   2011-10-21 2014-12-15
333. VANGUARD FTSE EMERGING MARKETS ETF   2013-07-19 2014-12-15
31. VANGUARD FTSE EMERGING MARKETS ETF   2013-07-19 2014-12-15
5. VANGUARD FTSE EMERGING MARKETS ETF   2014-01-17 2014-12-15
141. VANGUARD FTSE EMERGING MARKETS ETF   2012-01-13 2014-12-15
85. VANGUARD FTSE EMERGING MARKETS ETF   2012-07-06 2014-12-15
113. IPATH DOW JONES-UBS COMMDTY [ETN]   2014-05-08 2014-12-16
365. IPATH DOW JONES-UBS COMMDTY [ETN]   2013-12-10 2014-12-16
3. IPATH DOW JONES-UBS COMMDTY [ETN]   2014-01-15 2014-12-16
52.234 WINTERGREEN INVESTOR   2014-01-15 2014-12-18
4465.044 WINTERGREEN INVESTOR   2013-11-19 2014-12-18
828.917 WINTERGREEN INVESTOR   2012-12-13 2014-12-18
835.364 WINTERGREEN INVESTOR   2012-03-02 2014-12-18
4060.098 WINTERGREEN INVESTOR   2012-02-15 2014-12-18
776.34 WINTERGREEN INVESTOR   2012-08-15 2014-12-18
49. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-12-19
2. ISHARES S&P GLOBAL TELECOMM   2014-04-10 2014-12-19
8. ISHARES S&P GLOBAL TELECOMM   2014-05-29 2014-12-19
24. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-22 2014-12-19
12. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-22 2014-12-19
9. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-08-22 2014-12-19
36. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]   2014-11-10 2014-12-19
77. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]   2014-11-10 2014-12-19
43. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-21 2014-12-19
38. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-08-21 2014-12-19
6. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-05-09 2014-12-19
6. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]   2014-11-06 2014-12-19
28. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-12-19
30. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-12-19
22. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-25 2014-12-19
8. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]   2014-08-22 2014-12-19
12. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-05-09 2014-12-19
53. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-25 2014-12-19
10. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-25 2014-12-19
1. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-29 2014-12-19
25. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-25 2014-12-19
5. ISHARES TR S&P GL UTILITI ETF [RIC]   2014-08-25 2014-12-19
4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-12-19
55. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-12-19
5. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-12-19
8. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-30 2014-12-19
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-04-10 2014-12-19
9. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-08-22 2014-12-19
3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-09 2014-12-19
1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]   2014-05-09 2014-12-19
44. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-25 2014-12-19
20. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-08-29 2014-12-19
3. ISHARES SP 500 GL CONS STAPLES ETF [RIC]   2014-11-10 2014-12-19
57. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-08-25 2014-12-19
5. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-08-25 2014-12-19
7. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-05-09 2014-12-19
3. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-11-03 2014-12-19
8. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-05-09 2014-12-19
19. ISHARES SP 500 GL CONS DISC ETF [RIC]   2014-11-10 2014-12-19
114. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]   2014-12-12 2014-12-19
174. VANGUARD BD INDEX FD INC ETF   2014-12-11 2014-12-19
171. VANGUARD FTSE EMERGING MARKETS ETF   2012-07-06 2014-12-19
49. VANGUARD FTSE EMERGING MARKETS ETF   2012-01-05 2014-12-19
195. VANGUARD FTSE EMERGING MARKETS ETF   2012-01-06 2014-12-19
13.136 HOTCHKIS & WILEY HIGH YIELD I   2014-01-15 2014-12-22
3481.755 HOTCHKIS & WILEY HIGH YIELD I   2013-11-07 2014-12-22
. ISHARES SILVER TR ISHARES [WHFIT]   2014-05-22 2014-12-31
. ISHARES SILVER TR ISHARES [WHFIT]   2014-07-14 2014-12-31
. ISHARES SILVER TR ISHARES [WHFIT]   2014-07-24 2014-12-31
. ISHARES SILVER TR ISHARES [WHFIT]   2014-08-04 2014-12-31
. ISHARES SILVER TR ISHARES [WHFIT]   2014-08-11 2014-12-31
. SPDR GOLD TRUST [WHFIT]   2014-03-13 2014-12-31
. SPDR GOLD TRUST [WHFIT]   2014-04-03 2014-12-31
. SPDR GOLD TRUST [WHFIT]   2014-04-17 2014-12-31
. SPDR GOLD TRUST [WHFIT]   2014-05-08 2014-12-31
. SPDR GOLD TRUST [WHFIT]   2014-05-22 2014-12-31
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 27,609   28,002 -393
b 4,588   4,649 -61
c 9,020   9,082 -62
d 27,811   28,371 -560
e 4,621   4,710 -89
16,422   16,521 -99
9,041   9,142 -101
3,280   3,295 -15
27,838   28,538 -700
4,626   4,738 -112
16,438   16,620 -182
18,751   18,846 -95
9,043   9,181 -138
3,281   3,309 -28
2,161   2,170 -9
7,523   7,553 -30
7,858   8,084 -226
6,202   6,382 -180
4,631   4,761 -130
8,186   8,309 -123
8,269   8,392 -123
18,770   18,937 -167
13,396   13,449 -53
2,882   2,937 -55
6,164   6,281 -117
3,282   3,323 -41
240   242 -2
9,846   9,883 -37
7,102   6,170 932
25,981   27,753 -1,772
64   70 -6
321   350 -29
321   350 -29
513   558 -45
321   348 -27
321   348 -27
64   69 -5
257   276 -19
1,988   2,108 -120
3,040   3,172 -132
1,520   1,583 -63
4,879   5,032 -153
1,337   1,420 -83
1,016   1,079 -63
1,605   1,695 -90
40   44 -4
807   882 -75
121   132 -11
121   132 -11
1,090   1,187 -97
202   218 -16
1,049   1,132 -83
848   910 -62
121   129 -8
30,039   31,857 -1,818
416   472 -56
772   873 -101
535   604 -69
594   671 -77
832   936 -104
1,723   1,933 -210
88   97 -9
175   193 -18
482   529 -47
833   913 -80
877   956 -79
658   717 -59
964   1,049 -85
132   139 -7
44   46 -2
921   956 -35
921   954 -33
4,203   4,413 -210
487   527 -40
244   263 -19
975   1,048 -73
81   87 -6
81   87 -6
487   519 -32
244   259 -15
975   1,036 -61
650   691 -41
244   258 -14
81   85 -4
3,108   3,254 -146
1,275   1,331 -56
38   44 -6
951   1,076 -125
1,179   1,315 -136
5,780   6,412 -632
2,966   3,279 -313
3,271   3,615 -344
3,271   3,600 -329
1,103   1,213 -110
799   861 -62
64   73 -9
322   367 -45
322   367 -45
516   586 -70
322   365 -43
322   365 -43
64   73 -9
258   290 -32
1,483   1,646 -163
516   571 -55
161   173 -12
1,533   1,630 -97
1,533   1,627 -94
1,291   1,367 -76
605   636 -31
2,852   2,976 -124
1,469   1,529 -60
86   88 -2
539   597 -58
1,025   1,134 -109
809   894 -85
162   179 -17
1,456   1,604 -148
41   46 -5
811   927 -116
122   139 -17
122   139 -17
41   46 -5
1,054   1,192 -138
203   228 -25
1,054   1,180 -126
851   949 -98
122   134 -12
41   43 -2
14,041   15,479 -1,438
16,141   17,728 -1,587
421   491 -70
60   70 -10
1,744   2,014 -270
782   902 -120
481   555 -74
601   693 -92
842   967 -125
60   67 -7
89   97 -8
841   913 -72
221   240 -19
664   720 -56
664   717 -53
974   1,049 -75
44   46 -2
133   139 -6
930   961 -31
177   194 -17
487   531 -44
531   545 -14
44   45 -1
354   365 -11
2,736   2,961 -225
1,505   1,625 -120
68   71 -3
245   274 -29
245   273 -28
245   273 -28
980   1,089 -109
82   91 -9
82   90 -8
490   540 -50
245   270 -25
245   269 -24
653   718 -65
735   808 -73
245   268 -23
82   88 -6
1,525   1,649 -124
1,605   1,735 -130
1,284   1,384 -100
38   45 -7
958   1,116 -158
1,188   1,364 -176
3,296   3,782 -486
2,759   3,154 -395
5,825   6,654 -829
2,989   3,403 -414
537   608 -71
1,111   1,259 -148
805   894 -89
38   41 -3
10,187   10,128 59
1,204   1,206 -2
61,618   60,909 709
4,757   4,683 74
10,604   10,367 237
37,544   33,246 4,298
52,504   46,478 6,026
7,917   8,165 -248
4,667   4,811 -144
13,918   14,271 -353
1,000   1,018 -18
7,250   7,362 -112
8,334   8,461 -127
18,918   19,094 -176
13,501   13,561 -60
42,086   42,203 -117
6,250   6,448 -198
2,583   2,574 9
1,364   1,392 -28
6,179   6,305 -126
1,525   1,555 -30
3,290   3,335 -45
241   243 -2
1,926   1,936 -10
7,543   7,580 -37
9,871   9,915 -44
9,710   9,724 -14
481   482 -1
38   47 -9
955   1,143 -188
3,285   3,893 -608
2,559   3,022 -463
1,184   1,398 -214
191   224 -33
5,806   6,819 -1,013
2,979   3,488 -509
535   624 -89
1,108   1,290 -182
802   917 -115
38   42 -4
2,445   2,623 -178
4,125   4,372 -247
328   385 -57
263   307 -44
66   77 -11
328   383 -55
263   306 -43
328   382 -54
328   381 -53
66   76 -10
263   303 -40
1,509   1,728 -219
329   390 -61
168   178 -10
1,598   1,679 -81
1,598   1,676 -78
1,346   1,409 -63
84   85 -1
168   178 -10
253   265 -12
1,278   1,289 -11
1,004   1,012 -8
2,738   2,755 -17
553   623 -70
1,051   1,183 -132
830   933 -103
166   186 -20
1,493   1,674 -181
332   339 -7
166   169 -3
166   188 -22
42   48 -6
840   968 -128
126   145 -19
126   145 -19
42   48 -6
1,092   1,246 -154
210   238 -28
1,092   1,234 -142
882   993 -111
42   49 -7
296   343 -47
1,313   1,404 -91
3,336   3,573 -237
7,983   8,529 -546
2,502   2,658 -156
7,983   8,450 -467
424   513 -89
364   435 -71
61   72 -11
1,395   1,644 -249
788   928 -140
485   571 -86
121   143 -22
186   204 -18
511   558 -47
697   757 -60
93   97 -4
883   909 -26
232   239 -7
697   713 -16
1,023   1,044 -21
558   561 -3
186   205 -19
233   255 -22
971   1,075 -104
1,804   1,995 -191
1,249   1,378 -129
277   304 -27
69   74 -5
416   427 -11
278   311 -33
251   282 -31
251   281 -30
251   281 -30
1,005   1,121 -116
84   93 -9
84   93 -9
503   556 -53
251   278 -27
251   277 -26
670   740 -70
754   832 -78
251   277 -26
84   90 -6
168   169 -1
252   283 -31
168   188 -20
1,227   1,345 -118
1,636   1,793 -157
327   358 -31
1,309   1,430 -121
164   166 -2
38   47 -9
955   1,165 -210
3,286   3,968 -682
2,025   2,436 -411
38   48 -10
960   1,186 -226
3,303   4,041 -738
2,036   2,482 -446
38   46 -8
331   395 -64
264   312 -48
66   78 -12
331   389 -58
264   310 -46
331   387 -56
331   387 -56
66   77 -11
264   308 -44
1,521   1,754 -233
529   600 -71
463   476 -13
169   178 -9
1,348   1,414 -66
253   265 -12
1,601   1,676 -75
1,095   1,145 -50
1,276   1,297 -21
1,002   1,018 -16
2,460   2,495 -35
168   188 -20
392   438 -46
1,063   1,188 -125
839   937 -98
168   187 -19
1,511   1,680 -169
336   341 -5
43   49 -6
298   346 -48
255   294 -39
43   50 -7
298   347 -49
255   295 -40
298   343 -45
128   147 -19
128   147 -19
43   49 -6
1,106   1,262 -156
213   241 -28
1,106   1,250 -144
85   96 -11
9,479   9,963 -484
3,360   3,478 -118
1,320   1,364 -44
8,039   8,301 -262
2,520   2,587 -67
2,880   2,945 -65
5,099   5,277 -178
9,368   9,629 -261
119   121 -2
1,660   1,680 -20
1,669   1,680 -11
5,127   5,156 -29
1,312   1,317 -5
2,862   2,872 -10
430   532 -102
368   451 -83
61   75 -14
1,411   1,705 -294
798   963 -165
491   592 -101
61   74 -13
188   205 -17
236   256 -20
283   306 -23
707   760 -53
94   97 -3
895   913 -18
236   240 -4
707   717 -10
1,036   1,049 -13
377   376 1
281   314 -33
701   777 -76
1,824   2,019 -195
1,263   1,395 -132
281   308 -27
169   189 -20
85   94 -9
254   282 -28
1,015   1,127 -112
85   94 -9
85   94 -9
508   559 -51
254   279 -25
254   279 -25
254   284 -30
762   836 -74
85   93 -8
677   743 -66
1,233   1,359 -126
1,645   1,811 -166
329   362 -33
1,316   1,445 -129
82   84 -2
2,625   2,664 -39
8,886   9,000 -114
24,634   24,802 -168
1,137   1,128 9
5,198   5,150 48
2,621   2,589 32
2,345   2,314 31
6,964   6,835 129
10,559   10,291 268
909   885 24
11,596   11,251 345
28,778   31,642 -2,864
518   511 7
6,284   6,424 -140
7,960   8,135 -175
4,692   4,793 -101
13,993   14,218 -225
1,006   1,014 -8
4,525   4,555 -30
6,287   6,373 -86
7,963   8,070 -107
4,694   4,755 -61
13,747   13,851 -104
1,364   1,389 -25
3,289   3,351 -62
1,524   1,552 -28
2,888   2,940 -52
3,289   3,326 -37
241   242 -1
3,609   3,632 -23
1,364   1,387 -23
3,290   3,344 -54
1,525   1,549 -24
2,889   2,934 -45
80   81 -1
8,381   8,434 -53
168   169 -1
2,011   2,021 -10
3,771   3,773 -2
1,006   1,006  
503   503  
14,750   14,748 2
13,745   13,735 10
251   253 -2
2,598   2,615 -17
15,840   15,776 64
241   243 -2
5,614   5,650 -36
802   806 -4
2,807   2,819 -12
7,058   7,080 -22
642   644 -2
481   483 -2
1,524   1,528 -4
29,054   30,374 -1,320
450   456 -6
335   398 -63
268   314 -46
67   79 -12
335   392 -57
268   313 -45
335   391 -56
335   391 -56
67   78 -11
268   310 -42
1,542   1,770 -228
536   605 -69
469   481 -12
1,207   1,224 -17
4,024   4,026 -2
167   179 -12
500   531 -31
1,333   1,411 -78
250   264 -14
1,083   1,145 -62
250   264 -14
1,083   1,143 -60
83   85 -2
3,999   4,059 -60
583   581 2
177   185 -8
1,505   1,559 -54
2,037   2,091 -54
3,631   3,675 -44
1,683   1,673 10
168   187 -19
392   435 -43
1,063   1,181 -118
839   931 -92
168   186 -18
1,511   1,670 -159
168   170 -2
4,364   4,415 -51
504   508 -4
317   361 -44
271   307 -36
136   153 -17
45   50 -5
181   197 -16
136   147 -11
136   147 -11
45   49 -4
1,176   1,264 -88
226   242 -16
1,176   1,252 -76
90   96 -6
860   910 -50
136   141 -5
45   45  
3,212   3,162 50
2,895   2,819 76
8,274   8,236 38
4,852   5,146 -294
8,914   9,406 -492
2,370   2,498 -128
113   119 -6
2,708   2,844 -136
24,373   25,048 -675
4,852   4,950 -98
339   345 -6
1,580   1,588 -8
1,580   1,579 1
903   901 2
2,708   2,700 8
8,576   8,516 60
251   312 -61
189   234 -45
377   463 -86
63   77 -14
1,446   1,749 -303
817   988 -171
503   608 -105
63   76 -13
63   74 -11
503   571 -68
880   996 -116
63   69 -6
440   467 -27
63   66 -3
3,646   3,673 -27
194   209 -15
243   261 -18
291   312 -21
728   775 -47
97   99 -2
243   245 -2
679   683 -4
1,989   1,973 16
4,560   4,497 63
922   906 16
534   520 14
194   188 6
49   46 3
97   92 5
284   314 -30
711   779 -68
1,849   2,022 -173
1,280   1,397 -117
284   309 -25
71   75 -4
427   433 -6
4,552   4,560 -8
213   214 -1
263   293 -30
175   188 -13
88   94 -6
263   281 -18
1,053   1,122 -69
88   93 -5
88   93 -5
526   556 -30
175   185 -10
263   278 -15
263   278 -15
702   740 -38
790   833 -43
88   92 -4
88   91 -3
3,948   3,949 -1
1,755   1,736 19
1,220   1,366 -146
1,626   1,821 -195
325   364 -39
1,301   1,452 -151
81   85 -4
81   84 -3
895   915 -20
244   248 -4
3,578   3,596 -18
7,240   8,074 -834
41   49 -8
1,035   1,202 -167
3,559   4,098 -539
2,193   2,516 -323
41   47 -6
538   598 -60
1,283   1,425 -142
207   229 -22
6,290   6,951 -661
3,228   3,556 -328
579   636 -57
1,200   1,316 -116
869   935 -66
41   43 -2
2,649   2,678 -29
2,607   2,634 -27
11,380   11,430 -50
2,442   2,440 2
114   118 -4
570   589 -19
2,735   2,825 -90
2,393   2,465 -72
3,305   3,315 -10
24,617   24,630 -13
1,596   1,589 7
342   339 3
9,004   9,344 -340
4,331   4,487 -156
9,004   8,770 234
327   380 -53
3,186   3,705 -519
41   47 -6
1,266   1,421 -155
1,021   1,144 -123
204   228 -24
572   634 -62
858   932 -74
2,165   2,509 -344
1,879   1,997 -118
41   46 -5
531   596 -65
41   43 -2
2,614   2,669 -55
2,002   2,026 -24
4,289   4,787 -498
4,371   4,651 -280
654   648 6
41   46 -5
334   394 -60
67   78 -11
67   78 -11
334   388 -54
267   310 -43
267   309 -42
67   77 -10
267   307 -40
934   1,066 -132
534   599 -65
334   391 -57
267   311 -44
600   685 -85
1,068   1,082 -14
421   441 -20
1,347   1,405 -58
253   263 -10
1,094   1,140 -46
253   263 -10
1,094   1,138 -44
84   85 -1
168   140 28
84   69 15
337   261 76
180   184 -4
1,532   1,550 -18
2,072   2,079 -7
360   356 4
631   438 193
721   495 226
90   60 30
811   536 275
846   923 -77
169   184 -15
1,240   1,348 -108
169   171 -2
113   114 -1
225   226 -1
338   338  
169   185 -16
395   431 -36
1,071   1,170 -99
902   878 24
137   137  
229   228 1
1,052   1,050 2
960   956 4
46   45 1
229   226 3
320   312 8
274   265 9
46   47 -1
869   888 -19
137   128 9
46   43 3
183   169 14
137   126 11
137   126 11
46   42 4
137   125 12
731   622 109
274   258 16
137   132 5
63   76 -13
821   983 -162
505   605 -100
63   76 -13
63   74 -11
253   286 -33
189   215 -26
505   568 -63
379   425 -46
884   991 -107
379   454 -75
63   68 -5
63   67 -4
63   67 -4
379   398 -19
63   59 4
695   766 -71
379   454 -75
48   46 2
194   182 12
1,016   956 60
242   227 15
387   364 23
48   45 3
290   272 18
48   45 3
581   542 39
726   675 51
48   44 4
484   442 42
48   44 4
436   395 41
97   86 11
242   212 30
145   126 19
286   309 -23
714   766 -52
1,856   1,990 -134
1,285   1,375 -90
286   304 -18
143   144 -1
286   283 3
214   210 4
71   53 18
928   660 268
88   93 -5
176   186 -10
88   93 -5
529   551 -22
176   183 -7
529   541 -12
88   90 -2
176   179 -3
264   268 -4
88   89 -1
264   268 -4
264   275 -11
705   733 -28
793   824 -31
88   91 -3
528   541 -13
441   422 19
88   69 19
1,227   1,372 -145
82   91 -9
327   365 -38
1,554   1,709 -155
1,309   1,435 -126
82   83 -1
82   83 -1
900   903 -3
164   163 1
32,509   31,740 769
12,097   11,737 360
734   694 40
18,565   20,839 -2,274
851   948 -97
2,319   2,555 -236
4,991   5,296 -305
6,171   6,407 -236
10,040   10,194 -154
2,053   2,079 -26
11,714   11,834 -120
1,000   995 5
6,310   6,355 -45
7,992   8,047 -55
2,692   2,709 -17
252   253 -1
2,608   2,608  
8,413   8,411 2
168   168  
2,019   2,015 4
3,786   3,763 23
8,329   8,278 51
74   67 7
15,187   12,527 2,660
4,297   3,470 827
6,308   6,314 -6
7,990   7,995 -5
2,691   2,692 -1
252   251 1
25,148   25,001 147
1,364   1,385 -21
3,289   3,340 -51
1,524   1,547 -23
2,888   2,930 -42
2,968   2,999 -31
241   243 -2
80   81 -1
241   242 -1
5,615   5,645 -30
802   805 -3
2,807   2,817 -10
401   402 -1
481   482 -1
5,214   5,225 -11
128   134 -6
829   848 -19
1,466   1,425 41
128   120 8
2,869   2,551 318
6,233   6,238 -5
6,373   6,274 99
8,073   7,945 128
12,406   12,208 198
1,368   1,383 -15
3,300   3,336 -36
1,529   1,545 -16
2,898   2,927 -29
2,978   2,996 -18
241   242 -1
80   81 -1
241   242 -1
4,668   4,673 -5
966   967 -1
805   804 1
2,817   2,814 3
1,851   1,849 2
644   643 1
483   482 1
1,529   1,527 2
402   402  
18,110   18,079 31
3,395   3,345 50
36,918   36,372 546
2,716   2,675 41
66,452   65,443 1,009
594   584 10
7,827   7,827  
3,910   3,845 65
3,456   3,336 120
1,084   1,054 30
361   351 10
4,426   4,289 137
2,832   2,793 39
4,987   4,934 53
172   185 -13
401   432 -31
859   926 -67
228   247 -19
856   924 -68
171   185 -14
1,256   1,351 -95
2,854   2,875 -21
145   144 1
48   48  
771   759 12
1,734   1,682 52
4,065   3,971 94
1,865   1,821 44
2,031   2,064 -33
2,369   2,406 -37
4,288   4,346 -58
564   570 -6
2,369   2,386 -17
6,093   6,118 -25
291   310 -19
728   768 -40
582   614 -32
1,305   1,381 -76
1,305   1,379 -74
72   76 -4
217   228 -11
2,174   2,191 -17
350   385 -35
3,408   3,750 -342
2,316   2,539 -223
44   47 -3
568   603 -35
1,354   1,438 -84
218   231 -13
3,539   3,739 -200
321   407 -86
64   81 -17
321   403 -82
257   321 -64
64   80 -16
321   401 -80
257   320 -63
257   319 -62
64   79 -15
257   317 -60
449   550 -101
449   550 -101
513   618 -105
321   348 -27
1,027   1,109 -82
453   437 16
1,086   1,046 40
272   261 11
1,177   1,131 46
2,157   2,141 16
188   185 3
188   184 4
2,112   2,128 -16
343   345 -2
228   230 -2
2,953   2,895 58
16,774   16,654 120
24,648   24,351 297
12,164   12,063 101
65   76 -11
390   455 -65
845   986 -141
520   607 -87
65   76 -11
65   74 -9
520   569 -49
910   994 -84
65   69 -4
65   67 -2
130   134 -4
65   67 -2
390   399 -9
845   846 -1
260   257 3
1,300   1,277 23
4,225   4,131 94
245   247 -2
9,198   9,255 -57
2,527   2,556 -29
90   95 -5
180   190 -10
90   94 -4
540   560 -20
180   187 -7
270   280 -10
720   745 -25
810   839 -29
90   93 -3
180   184 -4
360   367 -7
90   91 -1
180   182 -2
270   273 -3
90   91 -1
5,310   5,357 -47
270   272 -2
335   362 -27
251   271 -20
84   90 -6
1,590   1,687 -97
1,339   1,416 -77
4,686   4,671 15
1,924   1,917 7
1,062   1,108 -46
620   642 -22
929   944 -15
44   43 1
13,896   13,438 458
2,832   2,706 126
4,647   4,434 213
11,766   11,233 533
4,026   3,942 84
3,166   3,395 -229
2,588   2,772 -184
380   368 12
665   642 23
1,045   1,000 45
1,141   1,091 50
1,807   1,722 85
475   298 177
666   416 250
4,741   4,711 30
116   114 2
173   171 2
116   114 2
231   226 5
347   339 8
970   934 36
3,445   3,297 148
388   311 77
970   777 193
9,051   8,906 145
3,322   3,207 115
3,895   3,751 144
3,666   3,511 155
1,375   1,317 58
5,315   5,355 -40
10,580   9,924 656
540   507 33
274   261 13
1,189   1,129 60
91   84 7
1,097   1,002 95
3,291   2,346 945
15,676   15,143 533
21,129   20,399 730
197   191 6
5,457   5,269 188
197   178 19
1,878   1,871 7
3,855   3,833 22
290   292 -2
4,931   4,962 -31
145   145  
145   144 1
2,669   2,667 2
83   82 1
83   82 1
83   82 1
917   890 27
1,001   968 33
584   564 20
403   380 23
2,194   2,055 139
6,403   5,971 432
1,612   1,498 114
2,955   2,672 283
3,358   3,034 324
3,761   3,395 366
7,829   7,863 -34
36,279   35,876 403
4,364   4,280 84
230   224 6
3,577   3,467 110
10,871   10,861 10
6,623   6,618 5
4,925   4,918 7
1,603   1,607 -4
1,603   1,607 -4
4,248   4,259 -11
16,895   16,873 22
1,603   1,608 -5
3,848   3,858 -10
10,947   10,938 9
19,264   19,245 19
1,358   1,356 2
18,153   18,143 10
1,602   1,609 -7
1,122   1,126 -4
2,724   2,734 -10
401   402 -1
10,494   10,526 -32
22,492   22,382 110
41,832   41,607 225
6,049   6,016 33
5,283   5,253 30
42,434   42,194 240
22,410   22,264 146
3,928   3,937 -9
481   482 -1
5,211   5,221 -10
12,026   12,039 -13
481   481  
24,303   24,312 -9
46,142   46,168 -26
8,188   8,263 -75
6,551   6,538 13
1,032   1,003 29
2,615   2,539 76
503   483 20
32,446   32,055 391
16,199   17,135 -936
1,102   1,165 -63
3,088   3,428 -340
13,123   14,562 -1,439
8,893   9,590 -697
4,641   5,363 -722
3,798   4,384 -586
3,087   3,395 -308
126   139 -13
3,087   3,340 -253
2,520   2,723 -203
504   538 -34
315   322 -7
1,197   1,223 -26
8,458   8,606 -148
1,910   1,943 -33
1,091   1,110 -19
10,062   9,986 76
3,126   3,069 57
4,767   4,875 -108
3,518   3,596 -78
284   296 -12
1,078   1,121 -43
1,078   1,126 -48
5,568   5,969 -401
2,342   2,509 -167
3,107   3,588 -481
13,203   15,244 -2,041
1,110   1,223 -113
4,660   4,894 -234
9,431   9,861 -430
6,178   6,564 -386
1,756   1,859 -103
570   590 -20
6,365   6,549 -184
570   606 -36
2,756   2,914 -158
523   553 -30
281   289 -8
4,773   4,908 -135
70   72 -2
842   861 -19
70   72 -2
4,212   4,300 -88
210   215 -5
437   449 -12
87   90 -3
5,945   6,096 -151
1,749   1,786 -37
438   458 -20
88   92 -4
1,226   1,281 -55
876   915 -39
5,634   5,806 -172
4,736   4,841 -105
571   584 -13
3,887   3,919 -32
24,840   24,835 5
108   110 -2
12,130   12,143 -13
683   678 5
20,814   19,889 925
5,982   5,546 436
1,088   1,002 86
4,265   3,819 446
4,683   5,721 -1,038
3,831   4,677 -846
468   536 -68
1,703   1,818 -115
7,194   7,674 -480
215   217 -2
1,663   1,671 -8
3,029   3,457 -428
124   141 -17
1,731   1,947 -216
62   69 -7
2,227   2,206 21
387   238 149
387   237 150
2,420   1,478 942
1,539   1,868 -329
1,788   2,158 -370
2,989   3,724 -735
5,552   6,912 -1,360
7,153   8,892 -1,739
1,068   1,272 -204
4,484   5,088 -604
854   969 -115
1,281   1,450 -169
1,543   1,833 -290
569   621 -52
2,515   2,727 -212
47   50 -3
2,895   3,057 -162
1,140   1,159 -19
12,898   12,357 541
9,901   9,441 460
15,428   14,701 727
6,962   6,446 516
168   219 -51
3,769   4,933 -1,164
1,843   2,410 -567
22,820   23,307 -487
30,991   30,656 335
2,098   2,258 -160
1,049   1,129 -80
787   844 -57
1,224   924 300
2,355   2,537 -182
2,081   2,241 -160
329   347 -18
55   54 1
1,367   1,571 -204
5,470   6,276 -806
6,206   6,819 -613
13,149   14,421 -1,272
1,367   1,499 -132
1,236   1,494 -258
1,011   1,219 -208
263   295 -32
3,947   4,420 -473
3,829   4,027 -198
1,740   1,823 -83
261   218 43
87   73 14
174   145 29
4,438   4,900 -462
2,546   3,396 -850
452   567 -115
1,643   1,932 -289
4,024   4,721 -697
2,915   3,401 -486
2,217   2,445 -228
5,995   6,606 -611
2,546   2,794 -248
2,874   3,311 -437
2,140   2,157 -17
2,033   2,128 -95
5,520   5,457 63
2,033   2,153 -120
7,314   7,655 -341
17,495   17,549 -54
4,975   4,986 -11
4,253   4,262 -9
13,702   13,843 -141
13,708   13,942 -234
3,723   3,760 -37
2,115   2,130 -15
846   852 -6
4,967   4,996 -29
881   886 -5
4,166   4,181 -15
3,365   3,370 -5
3,365   3,385 -20
13,703   14,030 -327
3,553   3,612 -59
3,556   3,661 -105
3,556   3,636 -80
1,355   1,377 -22
3,553   3,635 -82
3,130   3,185 -55
169   172 -3
5,668   5,766 -98
4,965   5,003 -38
881   888 -7
400   403 -3
3,762   3,784 -22
2,161   2,169 -8
3,282   3,290 -8
3,923   3,932 -9
480   481 -1
8,005   8,022 -17
5,203   5,213 -10
6,965   6,976 -11
3,554   3,610 -56
2,116   2,143 -27
846   857 -11
3,131   3,164 -33
1,100   1,110 -10
1,862   1,862  
22,427   22,274 153
1,101   1,103 -2
1,863   1,850 13
84,085   83,464 621
1,609   1,584 25
254   257 -3
2,725   2,726 -1
1,202   1,203 -1
1,683   1,683  
51,420   49,718 1,702
11,074   10,652 422
904   859 45
32,238   26,660 5,578
8,114   6,624 1,490
6,008   4,869 1,139
15,429   12,496 2,933
15,048   12,087 2,961
3,797   2,941 856
9,091   6,995 2,096
2,055   1,491 564
15,299   18,025 -2,726
13,655   16,022 -2,367
17,965   17,403 562
3,122   3,953 -831
3,170   3,919 -749
3,772   4,620 -848
3,217   3,911 -694
2,631   3,115 -484
9,594   9,798 -204
9,294   9,455 -161
200   202 -2
3,367   3,818 -451
3,600   3,873 -273
3,832   4,116 -284
3,716   3,963 -247
3,600   3,832 -232
3,317   3,874 -557
3,074   3,589 -515
3,397   3,888 -491
3,397   3,792 -395
3,559   3,810 -251
9,885   9,251 634
9,327   9,259 68
2,458   3,479 -1,021
159   222 -63
3,568   5,001 -1,433
1,744   2,444 -700
436   582 -146
1,586   1,985 -399
3,647   4,555 -908
238   297 -59
2,815   3,494 -679
2,141   2,530 -389
2,339   2,763 -424
3,449   4,051 -602
2,458   2,875 -417
2,815   3,199 -384
793   848 -55
1,784   1,899 -115
8,365   8,900 -535
19,267   20,388 -1,121
4,163   4,401 -238
198   208 -10
4,163   4,374 -211
515   541 -26
1,217   1,522 -305
996   1,242 -246
1,494   1,841 -347
1,936   2,370 -434
1,383   1,687 -304
221   240 -19
1,162   1,248 -86
1,991   2,138 -147
1,272   1,366 -94
1,328   1,424 -96
9,294   9,964 -670
1,272   1,363 -91
498   529 -31
498   529 -31
221   235 -14
498   529 -31
277   294 -17
221   235 -14
2,821   2,991 -170
2,766   2,929 -163
9,238   9,687 -449
3,098   3,217 -119
553   572 -19
1,881   1,937 -56
7,136   7,328 -192
774   791 -17
2,213   2,162 51
1,660   1,619 41
1,660   1,613 47
1,383   1,341 42
1,383   1,340 43
1,493   1,622 -129
2,603   2,748 -145
2,412   2,509 -97
3,484   3,622 -138
9,609   9,970 -361
25,229   26,129 -900
12,748   13,192 -444
1,195   1,228 -33
193   198 -5
5,435   5,580 -145
3,276   3,359 -83
3,523   4,529 -1,006
11,380   13,552 -2,172
94   110 -16
893   910 -17
76,308   77,513 -1,205
14,166   12,591 1,575
14,276   12,322 1,954
69,387   59,521 9,866
13,268   11,335 1,933
2,977   3,517 -540
122   143 -21
486   566 -80
2,293   2,386 -93
1,147   1,193 -46
860   892 -32
3,440   3,370 70
7,877   7,711 166
2,429   2,641 -212
2,147   2,332 -185
339   361 -22
339   343 -4
3,324   3,996 -672
3,562   4,279 -717
2,612   3,137 -525
950   1,139 -189
590   644 -54
2,605   2,828 -223
492   528 -36
49   52 -3
1,229   1,302 -73
246   260 -14
283   317 -34
3,893   4,349 -456
354   395 -41
566   589 -23
71   73 -2
637   659 -22
212   219 -7
71   73 -2
3,961   4,122 -161
1,800   1,866 -66
270   272 -2
4,823   5,160 -337
423   430 -7
592   582 10
254   247 7
677   659 18
1,608   1,563 45
5,542   5,408 134
13,923   13,948 -25
6,756   6,758 -2
1,936   1,911 25
7,705   7,533 172
162   173 -11
43,034   45,646 -2,612
9   9  
7   9 -2
7   9 -2
7   8 -1
6   7 -1
10   10  
10   10  
9   9  
9   9  
8   8  
      36,143
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a       -393
b       -61
c       -62
d       -560
e       -89
      -99
      -101
      -15
      -700
      -112
      -182
      -95
      -138
      -28
      -9
      -30
      -226
      -180
      -130
      -123
      -123
      -167
      -53
      -55
      -117
      -41
      -2
      -37
      932
      -1,772
      -6
      -29
      -29
      -45
      -27
      -27
      -5
      -19
      -120
      -132
      -63
      -153
      -83
      -63
      -90
      -4
      -75
      -11
      -11
      -97
      -16
      -83
      -62
      -8
      -1,818
      -56
      -101
      -69
      -77
      -104
      -210
      -9
      -18
      -47
      -80
      -79
      -59
      -85
      -7
      -2
      -35
      -33
      -210
      -40
      -19
      -73
      -6
      -6
      -32
      -15
      -61
      -41
      -14
      -4
      -146
      -56
      -6
      -125
      -136
      -632
      -313
      -344
      -329
      -110
      -62
      -9
      -45
      -45
      -70
      -43
      -43
      -9
      -32
      -163
      -55
      -12
      -97
      -94
      -76
      -31
      -124
      -60
      -2
      -58
      -109
      -85
      -17
      -148
      -5
      -116
      -17
      -17
      -5
      -138
      -25
      -126
      -98
      -12
      -2
      -1,438
      -1,587
      -70
      -10
      -270
      -120
      -74
      -92
      -125
      -7
      -8
      -72
      -19
      -56
      -53
      -75
      -2
      -6
      -31
      -17
      -44
      -14
      -1
      -11
      -225
      -120
      -3
      -29
      -28
      -28
      -109
      -9
      -8
      -50
      -25
      -24
      -65
      -73
      -23
      -6
      -124
      -130
      -100
      -7
      -158
      -176
      -486
      -395
      -829
      -414
      -71
      -148
      -89
      -3
      59
      -2
      709
      74
      237
      4,298
      6,026
      -248
      -144
      -353
      -18
      -112
      -127
      -176
      -60
      -117
      -198
      9
      -28
      -126
      -30
      -45
      -2
      -10
      -37
      -44
      -14
      -1
      -9
      -188
      -608
      -463
      -214
      -33
      -1,013
      -509
      -89
      -182
      -115
      -4
      -178
      -247
      -57
      -44
      -11
      -55
      -43
      -54
      -53
      -10
      -40
      -219
      -61
      -10
      -81
      -78
      -63
      -1
      -10
      -12
      -11
      -8
      -17
      -70
      -132
      -103
      -20
      -181
      -7
      -3
      -22
      -6
      -128
      -19
      -19
      -6
      -154
      -28
      -142
      -111
      -7
      -47
      -91
      -237
      -546
      -156
      -467
      -89
      -71
      -11
      -249
      -140
      -86
      -22
      -18
      -47
      -60
      -4
      -26
      -7
      -16
      -21
      -3
      -19
      -22
      -104
      -191
      -129
      -27
      -5
      -11
      -33
      -31
      -30
      -30
      -116
      -9
      -9
      -53
      -27
      -26
      -70
      -78
      -26
      -6
      -1
      -31
      -20
      -118
      -157
      -31
      -121
      -2
      -9
      -210
      -682
      -411
      -10
      -226
      -738
      -446
      -8
      -64
      -48
      -12
      -58
      -46
      -56
      -56
      -11
      -44
      -233
      -71
      -13
      -9
      -66
      -12
      -75
      -50
      -21
      -16
      -35
      -20
      -46
      -125
      -98
      -19
      -169
      -5
      -6
      -48
      -39
      -7
      -49
      -40
      -45
      -19
      -19
      -6
      -156
      -28
      -144
      -11
      -484
      -118
      -44
      -262
      -67
      -65
      -178
      -261
      -2
      -20
      -11
      -29
      -5
      -10
      -102
      -83
      -14
      -294
      -165
      -101
      -13
      -17
      -20
      -23
      -53
      -3
      -18
      -4
      -10
      -13
      1
      -33
      -76
      -195
      -132
      -27
      -20
      -9
      -28
      -112
      -9
      -9
      -51
      -25
      -25
      -30
      -74
      -8
      -66
      -126
      -166
      -33
      -129
      -2
      -39
      -114
      -168
      9
      48
      32
      31
      129
      268
      24
      345
      -2,864
      7
      -140
      -175
      -101
      -225
      -8
      -30
      -86
      -107
      -61
      -104
      -25
      -62
      -28
      -52
      -37
      -1
      -23
      -23
      -54
      -24
      -45
      -1
      -53
      -1
      -10
      -2
       
       
      2
      10
      -2
      -17
      64
      -2
      -36
      -4
      -12
      -22
      -2
      -2
      -4
      -1,320
      -6
      -63
      -46
      -12
      -57
      -45
      -56
      -56
      -11
      -42
      -228
      -69
      -12
      -17
      -2
      -12
      -31
      -78
      -14
      -62
      -14
      -60
      -2
      -60
      2
      -8
      -54
      -54
      -44
      10
      -19
      -43
      -118
      -92
      -18
      -159
      -2
      -51
      -4
      -44
      -36
      -17
      -5
      -16
      -11
      -11
      -4
      -88
      -16
      -76
      -6
      -50
      -5
       
      50
      76
      38
      -294
      -492
      -128
      -6
      -136
      -675
      -98
      -6
      -8
      1
      2
      8
      60
      -61
      -45
      -86
      -14
      -303
      -171
      -105
      -13
      -11
      -68
      -116
      -6
      -27
      -3
      -27
      -15
      -18
      -21
      -47
      -2
      -2
      -4
      16
      63
      16
      14
      6
      3
      5
      -30
      -68
      -173
      -117
      -25
      -4
      -6
      -8
      -1
      -30
      -13
      -6
      -18
      -69
      -5
      -5
      -30
      -10
      -15
      -15
      -38
      -43
      -4
      -3
      -1
      19
      -146
      -195
      -39
      -151
      -4
      -3
      -20
      -4
      -18
      -834
      -8
      -167
      -539
      -323
      -6
      -60
      -142
      -22
      -661
      -328
      -57
      -116
      -66
      -2
      -29
      -27
      -50
      2
      -4
      -19
      -90
      -72
      -10
      -13
      7
      3
      -340
      -156
      234
      -53
      -519
      -6
      -155
      -123
      -24
      -62
      -74
      -344
      -118
      -5
      -65
      -2
      -55
      -24
      -498
      -280
      6
      -5
      -60
      -11
      -11
      -54
      -43
      -42
      -10
      -40
      -132
      -65
      -57
      -44
      -85
      -14
      -20
      -58
      -10
      -46
      -10
      -44
      -1
      28
      15
      76
      -4
      -18
      -7
      4
      193
      226
      30
      275
      -77
      -15
      -108
      -2
      -1
      -1
       
      -16
      -36
      -99
      24
       
      1
      2
      4
      1
      3
      8
      9
      -1
      -19
      9
      3
      14
      11
      11
      4
      12
      109
      16
      5
      -13
      -162
      -100
      -13
      -11
      -33
      -26
      -63
      -46
      -107
      -75
      -5
      -4
      -4
      -19
      4
      -71
      -75
      2
      12
      60
      15
      23
      3
      18
      3
      39
      51
      4
      42
      4
      41
      11
      30
      19
      -23
      -52
      -134
      -90
      -18
      -1
      3
      4
      18
      268
      -5
      -10
      -5
      -22
      -7
      -12
      -2
      -3
      -4
      -1
      -4
      -11
      -28
      -31
      -3
      -13
      19
      19
      -145
      -9
      -38
      -155
      -126
      -1
      -1
      -3
      1
      769
      360
      40
      -2,274
      -97
      -236
      -305
      -236
      -154
      -26
      -120
      5
      -45
      -55
      -17
      -1
       
      2
       
      4
      23
      51
      7
      2,660
      827
      -6
      -5
      -1
      1
      147
      -21
      -51
      -23
      -42
      -31
      -2
      -1
      -1
      -30
      -3
      -10
      -1
      -1
      -11
      -6
      -19
      41
      8
      318
      -5
      99
      128
      198
      -15
      -36
      -16
      -29
      -18
      -1
      -1
      -1
      -5
      -1
      1
      3
      2
      1
      1
      2
       
      31
      50
      546
      41
      1,009
      10
       
      65
      120
      30
      10
      137
      39
      53
      -13
      -31
      -67
      -19
      -68
      -14
      -95
      -21
      1
       
      12
      52
      94
      44
      -33
      -37
      -58
      -6
      -17
      -25
      -19
      -40
      -32
      -76
      -74
      -4
      -11
      -17
      -35
      -342
      -223
      -3
      -35
      -84
      -13
      -200
      -86
      -17
      -82
      -64
      -16
      -80
      -63
      -62
      -15
      -60
      -101
      -101
      -105
      -27
      -82
      16
      40
      11
      46
      16
      3
      4
      -16
      -2
      -2
      58
      120
      297
      101
      -11
      -65
      -141
      -87
      -11
      -9
      -49
      -84
      -4
      -2
      -4
      -2
      -9
      -1
      3
      23
      94
      -2
      -57
      -29
      -5
      -10
      -4
      -20
      -7
      -10
      -25
      -29
      -3
      -4
      -7
      -1
      -2
      -3
      -1
      -47
      -2
      -27
      -20
      -6
      -97
      -77
      15
      7
      -46
      -22
      -15
      1
      458
      126
      213
      533
      84
      -229
      -184
      12
      23
      45
      50
      85
      177
      250
      30
      2
      2
      2
      5
      8
      36
      148
      77
      193
      145
      115
      144
      155
      58
      -40
      656
      33
      13
      60
      7
      95
      945
      533
      730
      6
      188
      19
      7
      22
      -2
      -31
       
      1
      2
      1
      1
      1
      27
      33
      20
      23
      139
      432
      114
      283
      324
      366
      -34
      403
      84
      6
      110
      10
      5
      7
      -4
      -4
      -11
      22
      -5
      -10
      9
      19
      2
      10
      -7
      -4
      -10
      -1
      -32
      110
      225
      33
      30
      240
      146
      -9
      -1
      -10
      -13
       
      -9
      -26
      -75
      13
      29
      76
      20
      391
      -936
      -63
      -340
      -1,439
      -697
      -722
      -586
      -308
      -13
      -253
      -203
      -34
      -7
      -26
      -148
      -33
      -19
      76
      57
      -108
      -78
      -12
      -43
      -48
      -401
      -167
      -481
      -2,041
      -113
      -234
      -430
      -386
      -103
      -20
      -184
      -36
      -158
      -30
      -8
      -135
      -2
      -19
      -2
      -88
      -5
      -12
      -3
      -151
      -37
      -20
      -4
      -55
      -39
      -172
      -105
      -13
      -32
      5
      -2
      -13
      5
      925
      436
      86
      446
      -1,038
      -846
      -68
      -115
      -480
      -2
      -8
      -428
      -17
      -216
      -7
      21
      149
      150
      942
      -329
      -370
      -735
      -1,360
      -1,739
      -204
      -604
      -115
      -169
      -290
      -52
      -212
      -3
      -162
      -19
      541
      460
      727
      516
      -51
      -1,164
      -567
      -487
      335
      -160
      -80
      -57
      300
      -182
      -160
      -18
      1
      -204
      -806
      -613
      -1,272
      -132
      -258
      -208
      -32
      -473
      -198
      -83
      43
      14
      29
      -462
      -850
      -115
      -289
      -697
      -486
      -228
      -611
      -248
      -437
      -17
      -95
      63
      -120
      -341
      -54
      -11
      -9
      -141
      -234
      -37
      -15
      -6
      -29
      -5
      -15
      -5
      -20
      -327
      -59
      -105
      -80
      -22
      -82
      -55
      -3
      -98
      -38
      -7
      -3
      -22
      -8
      -8
      -9
      -1
      -17
      -10
      -11
      -56
      -27
      -11
      -33
      -10
       
      153
      -2
      13
      621
      25
      -3
      -1
      -1
       
      1,702
      422
      45
      5,578
      1,490
      1,139
      2,933
      2,961
      856
      2,096
      564
      -2,726
      -2,367
      562
      -831
      -749
      -848
      -694
      -484
      -204
      -161
      -2
      -451
      -273
      -284
      -247
      -232
      -557
      -515
      -491
      -395
      -251
      634
      68
      -1,021
      -63
      -1,433
      -700
      -146
      -399
      -908
      -59
      -679
      -389
      -424
      -602
      -417
      -384
      -55
      -115
      -535
      -1,121
      -238
      -10
      -211
      -26
      -305
      -246
      -347
      -434
      -304
      -19
      -86
      -147
      -94
      -96
      -670
      -91
      -31
      -31
      -14
      -31
      -17
      -14
      -170
      -163
      -449
      -119
      -19
      -56
      -192
      -17
      51
      41
      47
      42
      43
      -129
      -145
      -97
      -138
      -361
      -900
      -444
      -33
      -5
      -145
      -83
      -1,006
      -2,172
      -16
      -17
      -1,205
      1,575
      1,954
      9,866
      1,933
      -540
      -21
      -80
      -93
      -46
      -32
      70
      166
      -212
      -185
      -22
      -4
      -672
      -717
      -525
      -189
      -54
      -223
      -36
      -3
      -73
      -14
      -34
      -456
      -41
      -23
      -2
      -22
      -7
      -2
      -161
      -66
      -2
      -337
      -7
      10
      7
      18
      45
      134
      -25
      -2
      25
      172
      -11
      -2,612
       
      -2
      -2
      -1
      -1
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 56,922
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 . . . . . . . . . . . . . . . . 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2013 149,030 3,708,691 0.040184
2012 100,819 3,243,439 0.031084
2011 74,750 1,785,823 0.041857
2010      
2009      
2 Total of line 1, column (d) ...................... 2 0.113125
3 Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years. . . 		3 0.037708
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 3,930,200
5 Multiply line 4 by line 3....................... 5 148,200
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 1,356
7 Add lines 5 and 6......................... 7 149,556
8 Enter qualifying distributions from Part XII, line 4.............. 8 170,520
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See
the Part VI instructions.
Form 990-PF (2014)
Form 990-PF (2014)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bulletand enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,356
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,356
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,356
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 1,492
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 1,492
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 136
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet136 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. Click to see attachment...............................
    10
    Yes
     
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletJEFFREY B POWER Telephone no.bullet (616) 752-2156
    Located atbullet111 LYON ST NW SUITE 900GRAND RAPIDSMI ZIP+4bullet49503
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2014, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?........................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?.................
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).........
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    .........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2014?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2014, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2014?...............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    ROBERT W CORL III PRES/TREAS/TTEE
    1     		0    
    640 MANHATTAN RD SE
    GRAND RAPIDS,MI49506
    JEFFREY B POWER SECR/VICE PRES/TTEE
    1     		0    
    111 LYON ST NW SUITE 900
    GRAND RAPIDS,MI49503
    KELLI R CORL TRUSTEE
    1     		0    
    640 MANHATTEN RD SE
    GRAND RAPIDS,MI49506
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 8
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,792,473
    b
    Average of monthly cash balances.......................
    1b
    197,578
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,990,051
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    3,990,051
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    59,851
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,930,200
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    196,510
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    196,510
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    1,356
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,356
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    195,154
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    195,154
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    195,154
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    170,520
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    170,520
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,356
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    169,164
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2013     		(c)
    2013     		(d)
    2014
    1 Distributable amount for 2014 from Part XI, line 7 195,154
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 82,448
    b Total for prior years:2012, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009....... 0
    b From 2010....... 0
    c From 2011....... 0
    d From 2012....... 0
    e From 2013....... 0
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 170,520
    a Applied to 2013, but not more than line 2a 82,448
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		0
    d Applied to 2014 distributable amount..... 88,072
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2014. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		107,082
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2010.... 0
    b Excess from 2011.... 0
    c Excess from 2012.... 0
    d Excess from 2013.... 0
    e Excess from 2014.... 0
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2014, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2014 (b) 2013 (c) 2012 (d) 2011
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used
    directly for active conduct of exempt activities ...........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ROBERT W CORL III
    KELLI R CORL
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    GRAND RAPIDS CHRISTIAN SCHOOLS
    1508 ALEXANDER STREET SE
    GRAND RAPIDS,MI49506     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    FULTON STREET FARMERS MARKET
    1147 FULTON ST E
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) CAPITAL CAMPAIGN 10,000
    CROSSROADS BIBLE CHURCH
    678 FRONT AVE NW
    GRAND RAPIDS,MI49504     		NONE 501(C)(3) GENERAL OPERATIONS 51,000
    MIAMI UNIVERSITY FOUNDATION
    725 E CHESTNUT ST
    OXFORD,OH45056     		NONE 501(C)(3) CONTRIBUTION 2,000
    DA BLODGETT FOR CHILDREN
    805 LEONARD NE
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) CONTRIBUTION 2,000
    MARY FREE BED HOSPITAL
    235 WEALTHY ST SE
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) CONTRIBUTION 20,000
    HEART OF WEST MICHIGAN
    UNITED WAY
    118 COMMERCE AVE SW
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) GENERAL OPERATIONS 11,000
    CORNERSTONE UNIVERSITY
    1001 E BELTLINE AVE NE
    GRAND RAPIDS,MI49525     		NONE 501(C)(3) CONTRIBUTION 3,000
    GRAND VALLEY STATE UNIVERSITY
    1 CAMPUS DR
    ALLENDALE,MI49401     		NONE 501(C)(3) COMMUNITY LEADERSHIP 3,000
    WEDGEWOOD CHRISTIAN SVCS
    3300 36TH STREET SE
    GRAND RAPIDS,MI49512     		NONE 501(C)(3) CONTRIBUTION 15,000
    OUR HOPE ASSOCIATION
    324 LYON ST NE
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) GENERAL OPERATIONS 6,000
    LIFE ACTION MINISTRIES
    PO BOX 31
    BUCHANAN,MI49107     		NONE 501(C)(3) MINISTRY SUPPORT 3,000
    HOME REPAIR SERVICES
    1100 SOUTH DIVISION AVE
    GRAND RAPIDS,MI49507     		NONE 501(C)(3) GENERAL OPERATIONS 3,000
    FEEDING AMERICA WEST AMERICA
    864 WEST RIVER CENTER DR
    COMSTOCK PARK,MI49321     		NONE 501(C)(3) GENERAL OPERATIONS 10,000
    HABITAT FOR HUMANITY
    425 PLEASANT ST SW
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) GENERAL OPERATIONS 2,000
    GRAND RAPIDS COMMUNITY FNDTN
    185 OAKS STREET SW
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) CONTRIBUTION 7,000
    GILDA'S CLUB
    1806 BRIDGE ST NW
    GRAND RAPIDS,MI49504     		NONE 501(C)(3) CONTRIBUTION 2,000
    CONDUCTIVE LEARNING CENTER
    2428 BURTON ST SE
    GRAND RAPIDS,MI49546     		NONE 501(C)(3) CONTRIBUTION 2,000
    WMCAT
    98 EAST FULTON STREET
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) GENERAL OPERATIONS 8,000
    Total .................................bullet 3a 170,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		         
    4 Dividends and interest from securities....     14 102,422 0
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property .............     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory .............     		    18 56,922 0
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   159,344 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13159,344
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political
    Yes
    No
    organizations?
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.
    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's namebullet



    Firm's addressbullet







         		Firm's EINbullet
    Phone no.
    Form 990-PF (2014)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2014
    Name of the organization
    TAKE HIS HAND FOUNDATION
     
    Employer identification number

    45-1597938
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 2
    Name of organization
    TAKE HIS HAND FOUNDATION
          		Employer identification number

    45-1597938
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    ROBERT W CORL III KELLI CORL  
    640 MANHATTAN ROAD SE
     
    GRAND RAPIDS, MI49506

    		$389,000


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 3
    Name of organization
    TAKE HIS HAND FOUNDATION
          		Employer identification number

    45-1597938
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a) No.
    from
    Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)
    Page 4
    Name of organization
    TAKE HIS HAND FOUNDATION
          		Employer identification number

    45-1597938
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10)
    that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a) No.
    from
    Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2014)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2014 AccountingFeesSchedule
    Name:
    TAKE HIS HAND FOUNDATION
    EIN: 45-1597938
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE 1,000 500   500

    TY 2014 InvestmentsOtherSchedule2
    Name:
    TAKE HIS HAND FOUNDATION
    EIN: 45-1597938
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GOLDMAN SACHS CORE FIXED INC AT COST 35,154 35,637
    ISHARES IBOXX $ INVT GRADE AT COST 21,870 22,569
    VANGUARD INTMDT-TERM BOND AT COST 307,851 309,421
    VANGUARD SHORT-TERM BOND AT COST 103,883 103,615
    ISHARES BARCLAYS TIPS BOND AT COST 37,799 37,859
    OPPENHEIMER INTL BD AT COST 19,224 19,033
    T ROWE HIGH YIELD FD AT COST 41,671 43,475
    AMERICAN CAPITAL WORLD & INC AT COST 159,874 192,441
    ISHARES DOW JONES SELECT DIV AT COST 58,134 71,857
    YACKTMAN FOCUSED FUND AT COST 173,252 204,872
    VANGUARD UTILITIES AT COST 84,713 104,806
    ISHARES RUSSELL 2000 INDEX FD AT COST 256,897 335,773
    ISHARES CORE S&P SMALL-CAP AT COST 39,801 41,518
    RIDGEWORTH FDS MIDCAP VAL EQ AT COST 49,111 59,208
    ROYCE SPECIAL EQUITY FUND AT COST 90,911 89,421
    ISHARES S&P GLOBAL TELECOMM AT COST 55,335 57,506
    ISHARES S&P GLOBAL TECH SECTOR AT COST 38,824 57,782
    ISHARES S&P GLOBAL HEALTHCARE AT COST 34,241 56,351
    ISHARES S&P GLOBAL FINLS SECT AT COST 53,667 58,154
    ISHARES S&P GLOBAL ENERGY AT COST 61,210 58,611
    ISHARES MSCI EAFE INDEX AT COST 46,923 44,961
    ISHARES TR DJ EPAC DIVIDE AT COST 112,980 112,390
    ISHARES S&P GLOBAL UTILITIES AT COST 49,815 58,021
    ISHARES S&P GLOBAL INDUSTRIALS AT COST 42,461 57,748
    ISHARES S&P 500 GL CONS STAPLE AT COST 44,937 57,888
    ISHARES S&P 500 GL CONS DISC AT COST 38,359 58,406
    VANGUARD FTSE EMERGING MKTS AT COST 40,275 42,021
    AQR MANAGED FUTURES AT COST 14,319 14,497
    BARCLAYS ETN S&P 500 DYNAMIC AT COST 44,317 49,956
    BARCLAYS BANK IPATH S&P MLP AT COST 58,699 63,857
    UBS AG JERSEY BRH AT COST 29,357 28,232
    SENTINEL GROUP FDS INC AT COST 32,078 31,310
    VANGUARD TOTAL BOND MARKET AT COST 35,658 35,913
    POWERSHARES SENIORLOAN PORT AT COST 12,180 11,799
    POWERSHARES S&P 500 LOW VOL AT COST 93,761 112,248
    RIVERPARK/WEDGEWOOD AT COST 172,223 173,160
    MATERIALS SELECT SECTOR AT COST 74,785 75,688
    CONSUMER STAPLES SELECT SECTOR AT COST 19,329 21,481
    DANA LARGE CAP EQUITY AT COST 170,342 165,749
    VANGUARD ENERGY ETF AT COST 16,909 16,185
    DODGE & COX INTL STOCK FD AT COST 167,920 164,867
    ASTON/RIVER ROAD LONG-SHORT AT COST 52,665 52,334
    AQR DIVERSIFIED ARBITRAGE FD AT COST 27,743 25,552
    GOLDMAN SACHS L/S CREDITSTRAT AT COST 38,661 36,304
    HIGHLAND FDS I LG/SH HEALTHCR AT COST 48,163 47,006
    LITMAN GREGORY MASTER ALT AT COST 48,287 47,822
    ASG MANAGED FUTURES STRAT AT COST 14,187 13,852
    ROBECO BOSTON PARTNER L/S AT COST 48,731 49,776
    WILLIAM BLAIR FDS ALLOC AT COST 17,732 16,889
    EFTS PHYSICAL PRECIOUS METALS AT COST 15,973 15,524
    MARKET VECTORS GOLD MINERS AT COST 17,905 16,891
    POWERSHARES DB COMMODITY AT COST 15,120 14,760
    VOYA MUT FDS INTL R/E FD AT COST 27,881 26,416
    SPDR BARLCAYS HIGH YIELD AT COST 43,120 42,934

    TY 2014 OtherAssetsSchedule
    Name:
    TAKE HIS HAND FOUNDATION
    EIN: 45-1597938
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INCOME 3,788 1,356 0


    TY 2014 OtherExpensesSchedule
    Name:
    TAKE HIS HAND FOUNDATION
    EIN: 45-1597938
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BANK SERVICE FEE 20,716 20,716   0
    OTHER MISC CHARITABLE EXPENSES 20 0   20
    OTHER INVESTMENT EXPENSES 82 82   0


    TY 2014 OtherIncreasesSchedule
    Name:
    TAKE HIS HAND FOUNDATION
    EIN: 45-1597938
    Description Amount
       


    TY 2014 SubstantialContributorsSch
    Name:
    TAKE HIS HAND FOUNDATION
    EIN: 45-1597938
    Name Address
    ROBERT W CORL III KELLI CORL 640 MANHATTAN ROAD SE
    GRAND RAPIDS,MI49506


    TY 2014 TaxesSchedule
    Name:
    TAKE HIS HAND FOUNDATION
    EIN: 45-1597938
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX ESTIMATE 1,482 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,998 1,998   0
    FOREIGN TAXES PAID - NQDI 438 438   0