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
MERIDEN FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)123 BANK STREET   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WATERBURY, CT06702
A Employer identification number

06-6037849
B Telephone number (see instructions)

(860) 692-1751
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$24,008,459J 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).............. 13,057
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities...... 693,972 693,972  
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,374,297
b Gross sales price for all assets on line 6a 21,993,390
7 Capital gain net income (from Part IV, line 2)... 2,374,297
8 Net short-term capital gain.........  
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........ 3,081,326 3,068,269  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 203,609 169,372   34,237
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 20,598 0   20,598
b Accounting fees (attach schedule)....... Click to see attachment 6,000 0   6,000
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 36,395 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 23,235 0   23,235
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 289,837 169,372   84,070
25 Contributions, gifts, grants paid........ 1,385,719 1,385,719
26 Total expenses and disbursements. Add lines 24 and 25 1,675,556 169,372   1,469,789
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 1,405,770
b Net investment income (if negative, enter -0-) 2,898,897
c Adjusted net income (if negative, enter -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...............   -3 -3
2 Savings and temporary cash investments.......... 1,449,832 815,731 815,731
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
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 bullet        
8 Inventories for sale or use...............      
9 Prepaid expenses and deferred charges...........      
10a Investments—U.S. and state government obligations (attach schedule) 41,085 Click to see attachment5,360 6,132
b Investments—corporate stock (attach schedule)........ 15,486,213 Click to see attachment16,080,199 15,957,020
c Investments—corporate bonds (attach schedule)........ 5,849,176 Click to see attachment7,198,438 7,229,579
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)...........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,826,306 24,099,725 24,008,459
Liabilities 17 Accounts payable and accrued expenses.......... 101,070  
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).......... 101,070 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......... 22,379,316 23,892,281
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 345,920 207,444
30 Total net assets or fund balances (see instructions)...... 22,725,236 24,099,725
31 Total liabilities and net assets/fund balances (see instructions).. 22,826,306 24,099,725
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 22,725,236
2 Enter amount from Part I, line 27a..................... 2 1,405,770
3 Other increases not included in line 2 (itemize) bullet 3 0
4 Add lines 1, 2, and 3.......................... 4 24,131,006
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 31,281
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 24,099,725
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 FIDELITY FLOATING RATE H/INC, 3015.075 UNITS P 2013-12-13 2014-12-08
b ISHARES MSCI EAFE ETF, 2918. UNITS P 2013-12-12 2014-12-08
c ISHARES MSCI EMERGING MKT ETF, 2288. UNITS P 2013-12-12 2014-02-03
d ISHARES RUSSELL MIDCAP ETF, 1725. UNITS P 2013-12-12 2014-12-08
e ISHARES RUSSELL 2000 ETF, 1134. UNITS P 2013-12-12 2014-12-08
SPDR S&P 500 ETF TRUST, 8041. UNITS P 2013-12-12 2014-12-08
SPDR S&P 500 ETF TRUST, 430. UNITS P 2014-01-09 2014-12-08
T ROWE PRICE HIGH YIELD, 4201.681 UNITS P 2013-12-13 2014-12-08
VANGUARD S/T INVESTMENT GRADE FD-ADM, 9310.988 UNITS P 2013-12-13 2014-12-08
AT&T INC 2.500% 8/15/15, 16000. UNITS P 2011-04-07 2014-07-15
AT&T INC 2.500% 8/15/15, 34000. UNITS P 2011-04-07 2014-10-29
BANK OF AMERIC 7.250% CONV PFD SER L, 31. UNITS P 2011-10-26 2014-11-04
BARCLAYS BK PLC MTN 3.750% 12/23/17, 25000. UNITS P 2010-12-20 2014-10-29
DELL INC 2.300% 9/10/15, 30000. UNITS P 2010-12-16 2014-10-29
FIDELITY FLOATING RATE H/INC, 3018.109 UNITS P 2013-09-09 2014-12-08
FORD MOTOR CRED MTN 1.750% 8/20/14, 50000. UNITS P 2012-08-14 2014-08-20
FORD MOTOR CRED MTN 2.000% 6/20/14, 25000. UNITS P 2012-06-21 2014-06-20
GNMA PL #372801 7.500% 2/15/24, 2.88 UNITS P 1997-03-05 2014-01-15
GNMA PL #372801 7.500% 2/15/24, 2.9 UNITS P 1997-03-05 2014-02-15
GNMA PL #372801 7.500% 2/15/24, 2.99 UNITS P 1997-03-05 2014-03-15
GNMA PL #372801 7.500% 2/15/24, 108.3 UNITS P 1997-03-05 2014-04-15
GNMA PL #372801 7.500% 2/15/24, 2.52 UNITS P 1997-03-05 2014-05-15
GNMA PL #372801 7.500% 2/15/24, 2.54 UNITS P 1997-03-05 2014-06-15
GNMA PL #372801 7.500% 2/15/24, 4.26 UNITS P 1997-03-05 2014-07-15
GNMA PL #372801 7.500% 2/15/24, 2.59 UNITS P 1997-03-05 2014-08-15
GNMA PL #372801 7.500% 2/15/24, 2.6 UNITS P 1997-03-05 2014-09-15
GNMA PL #372801 7.500% 2/15/24, 2.62 UNITS P 1997-03-05 2014-10-15
GNMA PL #372801 7.500% 2/15/24, 2.64 UNITS P 1997-03-05 2014-11-15
GNMA PL #372801 7.500% 2/15/24, 183.17 UNITS P 1997-03-05 2014-12-08
GNMA PL #372801 7.500% 2/15/24, 4.36 UNITS P 1997-03-05 2014-12-15
GOLDMAN SACHS GP MTN 3.500% 8/15/20, 50000. UNITS P 2013-08-21 2014-10-29
HARTFORD FINL SVCS 4.000% 3/30/15, 25000. UNITS P 2010-04-07 2014-10-29
JPMORGAN .CHASE & CO 2.600% 1/15/16, 50000. UNITS P 2011-06-28 2014-10-29
MORGAN ST CP IV 6.250% PFD, 750. UNITS P 2009-10-16 2014-11-04
MORGAN ST CP IV 6.250% PFD, 500. UNITS P 2009-11-20 2014-11-04
MORGAN ST CP IV 6.250% PFD, 500. UNITS P 2010-02-04 2014-11-04
MORGAN STANLEY MTN 4.100% 1/26/15, 25000. UNITS P 2010-02-18 2014-10-29
NATL RURAL UTIL MTN 3.000% 4/15/21, 25000. UNITS P 2012-03-28 2014-10-29
PRUDENTIAL FIN MTN 5.100% 9/20/14, 35000. UNITS P 2008-02-15 2014-09-20
SPDR S&P 500 ETF TRUST, 241. UNITS P 2013-09-09 2014-12-08
T ROWE PRICE HIGH YIELD, 5426.357 UNITS P 2010-06-23 2014-12-08
TEMPLETON GLOBAL BOND FUND-AD, 2958.58 UNITS P 2013-04-18 2014-12-08
VANGUARD S/T INVESTMENT GRADE FD-ADM, 9398.496 UNITS P 2013-09-11 2014-12-08
ISHARES MSCI EAFE ETF, 182. UNITS P 2013-12-18 2014-12-08
ISHARES MSCI EMERGING MKT ETF, 272. UNITS P 2013-12-18 2014-02-03
ISHARES RUSSELL MIDCAP ETF, 131. UNITS P 2013-12-18 2014-12-08
ISHARES RUSSELL 2000 ETF, 36. UNITS P 2013-12-18 2014-12-08
SPDR S&P 500 ETF TRUST, 638. UNITS P 2013-12-18 2014-12-08
SPDR S&P 500 ETF TRUST, 54. UNITS P 2014-01-09 2014-12-08
BARCLAYS BK PLC MTN 3.750% 12/23/17, 10000. UNITS P 2010-12-20 2014-10-29
DODGE & COX INCOME FUND #147, 848.513 UNITS P 2009-10-16 2014-12-08
DODGE & COX INCOME FUND #147, 773.395 UNITS P 2009-10-23 2014-12-08
GNMA PL #490800 6.000% 11/15/28, 6.09 UNITS P 1998-12-04 2014-01-15
GNMA PL #490800 6.000% 11/15/28, 6.52 UNITS P 1998-12-04 2014-02-15
GNMA PL #490800 6.000% 11/15/28, 6.55 UNITS P 1998-12-04 2014-03-15
GNMA PL #490800 6.000% 11/15/28, 6.54 UNITS P 1998-12-04 2014-04-15
GNMA PL #490800 6.000% 11/15/28, 6.46 UNITS P 1998-12-04 2014-05-15
GNMA PL #490800 6.000% 11/15/28, 6.34 UNITS P 1998-12-04 2014-06-15
GNMA PL #490800 6.000% 11/15/28, 6.62 UNITS P 1998-12-04 2014-07-15
GNMA PL #490800 6.000% 11/15/28, 6.25 UNITS P 1998-12-04 2014-08-15
GNMA PL #490800 6.000% 11/15/28, 6.14 UNITS P 1998-12-04 2014-09-15
GNMA PL #490800 6.000% 11/15/28, 6.48 UNITS P 1998-12-04 2014-10-15
GNMA PL #490800 6.000% 11/15/28, 6.36 UNITS P 1998-12-04 2014-11-15
GNMA PL #490800 6.000% 11/15/28, 1153.7 UNITS P 1998-12-04 2014-12-08
GNMA PL #490800 6.000% 11/15/28, 52.3 UNITS P 1998-12-04 2014-12-15
HARBOR BOND FUND INSTITUTION, 828.501 UNITS P 2008-04-02 2014-12-08
HARBOR BOND FUND INSTITUTION, 445.633 UNITS P 2009-02-03 2014-12-08
HARBOR BOND FUND INSTITUTION, 283.861 UNITS P 2010-02-08 2014-12-08
ISHARES MSCI EAFE ETF, 164. UNITS P 2013-09-09 2014-12-08
ISHARES RUSSELL MIDCAP ETF, 74. UNITS P 2013-09-09 2014-12-08
ISHARES RUSSELL 2000 ETF, 98. UNITS P 2013-09-09 2014-12-08
SPDR S&P 500 ETF TRUST, 119. UNITS P 2011-11-16 2014-12-08
SPDR S&P 500 ETF TRUST, 110. UNITS P 2012-07-18 2014-12-08
SPDR S&P 500 ETF TRUST, 90. UNITS P 2013-09-09 2014-12-08
T ROUE PRICE HIGH YIELD, 1436.782 UNITS P 2013-09-09 2014-12-08
VANGUARD INTRM BND INDX-ADM, 483.092 UNITS P 2009-02-20 2014-12-08
VANGUARD INTRM BND INDXADM, 925.07 UNITS P 2009-10-16 2014-12-08
VANGUARD INTRM BND INDX-ADM, 928.505 UNITS P 2009-10-23 2014-12-08
VANGUARD S/T INVESTMENT GRADE FD-ADM, 1879.698 UNITS P 2013-09-09 2014-12-08
FINANCIAL SELECT SECTOR SPDR ETF, 2. UNITS P 2014-09-16 2014-12-08
INDUSTRIAL SELECT SECTOR SPDR, 3. UNITS P 2014-09-16 2014-12-08
ISHARES BARCLAYS 7-10 YEAR TR ETF, 2. UNITS P 2014-09-16 2014-12-08
ISHARES FLOATING RATE NOTE EH, 15. UNITS P 2014-09-16 2014-11-19
ISHARES FTSE CHINA 25 ETF, 10. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI MALAYSIA ETF, 20. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI MX CPO IVSTBL MK ETF, 5. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI SOUTH KOREA CPO ETF, 5. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI .TAIWAN EH, 20. UNITS P 2014-09-16 2014-12-08
POWERSHARES SENIOR LOAN PORT, 20. UNITS P 2014-09-16 2014-11-19
TECHNOLOGY SELECT SECTOR SPDR, 4. UNITS P 2014-09-16 2014-12-08
VANGUARD FTSE EUROPE ETF, 20. UNITS P 2014-09-16 2014-12-08
VANGUARD IND FD MID-CAP, 10. UNITS P 2014-09-16 2014-12-08
VANGUARD REIT ETF, 1. UNITS P 2014-09-16 2014-12-08
VANGUARD S&P 500 ETF, 3. UNITS P 2014-09-16 2014-12-08
VANGUARD SMALL-CAP ETF, 1. UNITS P 2014-09-16 2014-12-08
VANGUARD TOTAL BOND MARKET ETF, 2. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMERGING MKTS S/C DIV FD, 6. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMRG MKTS DEBT, 7. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EUROPE HEDGED EQU, 7. UNITS P 2014-09-16 2014-12-08
WISDOMTREE JAPAN HEDGED EQ ETF, 28. UNITS P 2014-09-16 2014-12-08
FIDELITY CAPITAL APPREC, 168.691 UNITS P 2007-06-22 2014-09-11
FIDELITY CAPITAL APPREC, 141.186 UNITS P 2008-01-16 2014-09-11
FIDELITY CAPITAL APPREC, 35.386 UNITS P 2012-05-10 2014-09-11
T ROWE PRICE EQUITY INCOME FUND #71, 215.446 UNITS P 2007-03-23 2014-09-11
T ROWE PRICE EQUITY INCOME FUND #71, 81.004 UNITS P 2012-05-10 2014-09-11
T ROWE PRICE EQUITY INCOME FUND #71, 42.141 UNITS P 2012-06-11 2014-09-11
VANGUARD INTRM TRM BD IDX-SI, 194.363 UNITS P 2009-04-28 2014-09-11
FIDELITY FLOATING RATE H/INC, 502.008 UNITS P 2013-12-18 2014-09-11
ISHARES BARCLAYS 7-10 YEAR TR ETF, 8. UNITS P 2014-09-16 2014-12-08
ISHARES FLOATING RATE NOTE ETF, 125. UNITS P 2014-09-16 2014-12-08
ISHARES FTSE CHINA 25 ETF, 95. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI EAFE ETF, 230. UNITS P 2013-12-18 2014-09-11
ISHARES MSCI EMERGING MKT ETF, 181. UNITS P 2013-12-18 2014-02-03
ISHARES MSCI MALAYSIA ETF, 165. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI MX CPO IVSTBL MK ETF, 35. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI SOUTH KOREA CPO ETF, 40. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI TAIWAN ETF, 160. UNITS P 2014-09-16 2014-12-08
ISHARES RUSSELL MIDCAP ETF, 81. UNITS P 2013-12-18 2014-09-11
ISHARES RUSSELL 2000 ETF, 15. UNITS P 2013-12-18 2014-09-11
ISHARES RUSSELL 2000 ETF, 44. UNITS P 2014-01-09 2014-09-11
POWERSHARES SENIOR LOAN PORT, 155. UNITS P 2014-09-16 2014-12-08
SPDR S&P 500 ETF TRUST, 272. UNITS P 2013-12-18 2014-09-11
T ROWE PRICE HIGH YIELD, 700.28 UNITS P 2013-12-18 2014-09-11
VANGUARD FTSE EUROPE ETF, 180. UNITS P 2014-09-16 2014-12-08
VANGUARD IND FD MID-CAP, 105. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMERGING MKTS S/C DIV FD, 44. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMRG MKTS DEBT, 55. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EUROPE HEDGED EQU, 39. UNITS P 2014-09-16 2014-12-08
WISDOMTREE JAPAN HEDGED EQ ETF, 250. UNITS P 2014-09-16 2014-12-08
DODGE & COX INCOME FUND #147, 799.361 UNITS P 2006-08-28 2006-08-28
DODGE & COX INCOME FUND #147, 251.889 UNITS P 2009-04-28 2009-04-28
DODGE & COX INCOME FUND #14 7, 775.194 UNITS P 2009-10-16 2009-10-16
HARBOR BOND FUND I NST ITUT I ON, 1203.853 UNITS P 2010-04-20 2010-04-20
ISHARES RUSSELL MIDCAP ETF, 55. UNITS P 2013-09-09 2013-09-09
ISHARES RUSSELL 2000 ETF, 73. UNITS P 2013-09-09 2013-09-09
SPDR S&P 500 ETF TRUST, 127. UNITS P 2011-10-26 2011-10-26
SPDR S&P 500 ETF TRUST, 118. UNITS P 2012-06-04 2012-06-04
SPDR S&P 500 ETF TRUST, 58. UNITS P 2012-07-18 2012-07-18
SPDR S&P 500 ETF TRUST, 60. UNITS P 2013-09-09 2013-09-09
VANGUARD INTRM TRM BD IDX-SI, 696.379 UNITS P 2009-10-23 2009-10-23
VANGUARD INTRM TRM BD IDX-SI, 922.509 UNITS P 2009-11-02 2009-11-02
FINANCIAL SELECT SECTOR SPDR ETF, 35. UNITS P 2014-12-08 2014-12-11
ISHARES BARCLAYS 7-10 YEAR TR ETF, 10. UNITS P 2014-12-08 2014-12-11
ISHARES IBOXX H/Y CORP BOND ETF, 15. UNITS P 2014-12-08 2014-12-11
ISHARES MSCI EAFE ETF, 1053. UNITS P 2013-12-17 2014-12-08
ISHARES MSCI EMERGING MKT ETF, 824. UNITS P 2013-12-17 2014-02-03
ISHARES RUSSELL MIDCAP ETF, 623. UNITS P 2013-12-17 2014-12-08
ISHARES RUSSELL 2000 ETF, 406. UNITS P 2013-12-17 2014-12-08
SPDR S&P 500 ETF TRUST, 2790. UNITS P 2013-12-17 2014-12-08
VANGUARD REIT ETF, 15. UNITS P 2014-12-08 2014-12-11
VANGUARD S&P 500 ETF, 20. UNITS P 2014-12-08 2014-12-11
VANGUARD TOTAL BOND MARKET ETF, 50. UNITS P 2014-12-08 2014-12-11
BARCLAYS BK PLC MTN 3. 750% 12/23/17, 15000. UNITS P 2010-12-20 2014-10-29
FIDELITY STRATEGIC INCOME FUND, 503.854 UNITS P 2012-02-16 2014-12-08
FORD MOTOR CRED MTN 1. 750% 8/20/14, 25000. UNITS P 2012-08-14 2014-08-20
FORD MOTOR CRED MTN 2.000% 6/20/14, 25000. UNITS P 2012-06-21 2014-06-20
GECC MTN 4.625% 1I15/14, 25000. UNITS P 2004-02-03 2014-01-15
ISHARES IBOXX INV GRD CORP BOND ETF, 35. UNITS P 2009-06-19 2014-12-11
JPMORGAN CHASE & CO 2.600% 1/15/16, 20000. UNITS P 2011-06-28 2014-10-29
MORGAN ST CP IV 6.250% PFD, 750. UNITS P 2010-06-17 2014-11-04
NATL RURAL UTIL MTN 3.000% 4/15/21, 25000. UNITS P 2012-03-28 2014-10-29
SPDR S&P 500 ETF TRUST, 419. UNITS P 2013-09-09 2014-12-08
VANGUARD INTRM BND INDX-ADM, 129.786 UNITS P 2009-04-22 2014-12-08
VANGUARD INTRM BND INDXADM, 1387.604 UNITS P 2009-10-16 2014-12-08
ISHARES MSCI EAFE ETF, 155. UNITS P 2013-12-18 2014-12-08
ISHARES MSCI EMERGING MKT ETF, 300. UNITS P 2013-09-09 2014-02-03
ISHARES MSCI EMERGING MKT ETF, 12. UNITS P 2013-12-18 2014-02-03
ISHARES RUSSELL MIDCAP ETF, 123. UNITS P 2013-12-18 2014-12-08
ISHARES RUSSELL 2000 ETF, 9. UNITS P 2013-12-18 2014-12-08
SPDR S&P 500 ETF TRUST, 585. UNITS P 2013-12-18 2014-12-08
BARCLAYS BK PLC MTN 3.750% 12/23/17, 15000. UNITS P 2010-12-20 2014-10-29
DODGE & COX INCOME FUND #14 7, 1395.847 UNITS P 2009-10-23 2014-12-08
DODGE & COX INCOME FUND #147, 191.571 UNITS P 2010-02-16 2014-12-08
DODGE & COX INCOME FUND #14 7, 378.215 UNITS P 2010-05-04 2014-12-08
ISHARES MSCI EAFE ETF, 243. UNITS P 2013-09-09 2014-12-08
ISHARES RUSSELL MIDCAP ETF, 110. UNITS P 2013-09-09 2014-12-08
ISHARES RUSSELL 2000 ETF, 145. UNITS P 2013-09-09 2014-12-08
SPDR S&P 500 ETF TRUST, 119. UNITS P 2011-11-16 2014-12-08
SPDR S&P 500 ETF TRUST, 78. UNITS P 2012-06-04 2014-12-08
SPDR S&P 500 ETF TRUST, 146. UNITS P 2012-07-19 2014-12-08
SPDR S&P 500 ETF TRUST, 52. UNITS P 2012-10-02 2014-12-08
SPDR S&P 500 ETF TRUST, 120. UNITS P 2013-09-09 2014-12-08
T ROWE PRICE HIGH YIELD, 2994.012 UNITS P 2010-05-04 2014-12-08
T ROWE PRICE HIGH YIELD, 547.731 UNITS P 2010-06-03 2014-12-08
VANGUARD INTRM BND INDX-ADM, 1469.148 UNITS P 2008-12-11 2014-12-08
VANGUARD INTRM BND INDX-ADM, 1984.28 UNITS P 2009-04-23 2014-12-08
VANGUARD INTRM BND INDX-ADM, 487.329 UNITS P 2009-05-01 2014-12-08
ISHARES MSCI EAFE ETF, 1796. UNITS P 2013-12-13 2014-12-08
ISHARES MSCI EMERGING MKT ETF, 1405. UNITS P 2013-12-13 2014-02-03
ISHARES RUSSELL MIDCAP ETF, 767. UNITS P 2013-12-13 2014-12-08
ISHARES RUSSELL 2000 ETF, 309. UNITS P 2013-12-13 2014-12-08
SPDR S&P 500 ETF TRUST, 4587. UNITS P 2013-12-13 2014-12-08
BARCLAYS BK MTN V-A 5.250% 6/24/18, 25000. UNITS P 2010-06-21 2014-10-29
DELL INC 2.300% 9/10/15, 25000. UNITS P 2010-12-16 2014-10-29
FIDELITY STRATEGIC INCOME FUND, 4537.205 UNITS P 2012-02-16 2014-12-08
FORD MOTOR CRED MTN 1.750% 8/20/14, 50000. UNITS P 2012-08-14 2014-08-20
FORD MOTOR CRED MTN 2.000% 6/20/14, 25000. UNITS P 2012-06-21 2014-06-20
GECC MTN 4.625% 1/15/14, 50000. UNITS P 2004-02-03 2014-01-15
GNMA PL #372801 7.500% 2/15/24, 4.81 UNITS P 1997-03-05 2014-01-15
GNMA PL #372801 7.500% 2/15/24, 4.84 UNITS P 1997-03-05 2014-02-15
GNMA PL #372801 7.500% 2/15/24, 4.98 UNITS P 1997-03-05 2014-03-15
GNMA PL #372801 7.500% 2/15/24, 180.51 UNITS P 1997-03-05 2014-04-15
GNMA PL #372801 7.500% 2/15/24, 4.21 UNITS P 1997-03-05 2014-05-15
GNMA PL #372801 7.500% 2/15/24, 4.23 UNITS P 1997-03-05 2014-06-15
GNMA PL #372801 7.500% 2/15/24, 7.1 UNITS P 1997-03-05 2014-07-15
GNMA PL #372801 7.500% 2/15/24, 4.31 UNITS P 1997-03-05 2014-08-15
GNMA PL #372801 7.500% 2/15/24, 4.34 UNITS P 1997-03-05 2014-09-15
GNMA PL #372801 7.500% 2/15/24, 4.37 UNITS P 1997-03-05 2014-10-15
GNMA PL #372801 7.500% 2/15/24, 4.4 UNITS P 1997-03-05 2014-11-15
GNMA PL #372801 7.500% 2/15/24, 305.28 UNITS P 1997-03-05 2014-12-08
GNMA PL #372801 7.500% 2/15/24, 7.26 UNITS P 1997-03-05 2014-12-15
GNMA PL #490800 6.000% 11/15/28, 20.29 UNITS P 1998-12-04 2014-01-15
GNMA PL #490800 6.000% 11/15/28, 21.73 UNITS P 1998-12-04 2014-02-15
GNMA PL #490800 6.000% 11/15/28, 21.84 UNITS P 1998-12-04 2014-03-15
GNMA PL #490800 6.000% 11/15/28, 21.8 UNITS P 1998-12-04 2014-04-15
GNMA PL #490800 6.000% 11/15/28, 21.52 UNITS P 1998-12-04 2014-05-15
GNMA PL #490800 6.000% 11/15/28, 21.13 UNITS P 1998-12-04 2014-06-15
GNMA PL #490800 6.000% 11/15/28, 220.67 UNITS P 1998-12-04 2014-07-15
GNMA PL #490800 6.000% 11/15/28, 20.85 UNITS P 1998-12-04 2014-08-15
GNMA PL #490800 6.000% 11/15/28, 20.45 UNITS P 1998-12-04 2014-09-15
GNMA PL #490800 6.000% 11/15/28, 21.58 UNITS P 1998-12-04 2014-10-15
GNMA PL #490800 6.000% 11/15/28, 21.19 UNITS P 1998-12-04 2014-11-15
GNMA PL #490800 6.000% 11/15/28, 3845.73 UNITS P 1998-12-04 2014-12-08
GNMA PL #490800 6.000% 11/15/28, 174.35 UNITS P 1998-12-04 2014-12-15
ISHARES RUSSELL MIDCAP ETF, 292. UNITS P 2013-09-09 2014-12-08
ISHARES RUSSELL 2000 ETF, 386. UNITS P 2013-09-09 2014-12-08
JPMORGAN CHASE & CO 2.600% 1/15/16, 50000. UNITS P 2011-06-28 2014-10-29
MORGAN STANLEY MTN 3.250% 8/29/19, 25000. UNITS P 2013-08-26 2014-10-29
MORGAN STANLEY MTN 4.100% 1/26/15, 25000. UNITS P 2010-02-18 2014-10-29
NATL RURAL UTIL MTN 3.000% 4/15/21, 25000. UNITS P 2012-03-28 2014-10-29
SPDR S&P 500 ETF TRUST, 470. UNITS P 2012-06-04 2014-12-08
T ROWE PRICE HIGH YIELD, 5747.126 UNITS P 2013-09-09 2014-12-08
TEMPLETON GLOBAL BOND FUND-AD, 1479.29 UNITS P 2013-04-18 2014-12-08
VANGUARD INTRM BND INDX-ADM, 162.931 UNITS P 2008-10-02 2014-12-08
VANGUARD INTRM BND INDX-ADM, 2601.457 UNITS P 2008-10-17 2014-12-08
FINANCIAL SELECT SECTOR SPDR ETF, 4. UNITS P 2014-09-16 2014-12-08
ISHARES BARCLAYS 710 YEAR TR ETF, 5. UNITS P 2014-09-16 2014-12-08
ISHARES FLOATING RATE NOTE ETF, 25. UNITS P 2014-09-16 2014-11-19
ISHARES FTSE CHINA 25 ETF, 20. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI MALAYSIA ETF, 35. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI MX CPD IVSTBL MK ETF, 10. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI SOUTH KOREA CPO ETF, 10. UNITS P 2014-09-16 2014-11-19
ISHARES MSCJ TAIWAN ETF, 35. UNITS P 2014-09-16 2014-11-19
POWERSHARES SENIOR LOAN PORT, 35. UNITS P 2014-09-16 2014-11-19
VANGUARD FTSE EUROPE ETF, 40. UNITS P 2014-09-16 2014-12-08
VANGUARD IND FD MID-CAP, 25. UNITS P 2014-09-16 2014-12-08
VANGUARD S&P 500 ETF, 6. UNITS P 2014-09-16 2014-12-08
VANGUARD TOTAL BOND MARKET ETF, 5. UNITS P 2014-09-16 2014-12-08
VANGUARD TOTAL INTERNATIONAL, 5. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMERGING MKTS S/C DIV FD, 12. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMRG MKTS DEBT, 15. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EUROPE HEDGED EQU, 15. UNITS P 2014-09-16 2014-12-08
WISDOMTREE JAPAN HEDGED EO ETF, 55. UNITS P 2014-09-16 2014-12-08
DODGE & COX INCOME FUND #147, 583.433 UNITS P 2006-08-15 2014-09-11
DODGE & COX INCOME FUND #147, 391.542 UNITS P 2007-03-26 2014-09-11
DODGE & COX INCOME FUND #147, 79.428 UNITS P 2008-02-21 2014-09-11
DODGE & COX INCOME FUND #147, 159.49 UNITS P 2008-03-12 2014-09-11
FIDELITY CAPITAL APPREC, 159.172 UNITS P 2008-02-28 2014-09-11
FIDELITY CAPITAL APPREC, 122.951 UNITS P 2008-03-05 2014-09-11
FIDELITY CAPITAL APPREC, 257.732 UNITS P 2008-03-12 2014-09-11
T ROWE PRICE EQUITY INCOME FUND #71, 145.296 UNITS P 2006-08-17 2014-09-11
T ROWE PRICE EQUITY INCOME FUND #71, 331.235 UNITS P 2007-03-26 2014-09-11
ISHARES MSCI EAFE ETF, 316. UNITS P 2013-12-18 2014-12-08
ISHARES MSCI EMERGING MKT ETF, 246. UNITS P 2013-12-18 2014-02-03
ISHARES RUSSELL MIDCAP ETF, 116. UNITS P 2013-12-18 2014-12-08
ISHARES RUSSELL 2000 ELF, 22. UNITS P 2013-12-18 2014-12-08
SPDR S&P 500 ETF TRUST, 524. UNITS P 2013-12-18 2014-12-08
DODGE & COX INCOME FUND #147, 1636.097 UNITS P 2009-10-16 2014-12-08
DODGE & COX INCOME FUND #147, 773.395 UNITS P 2009-10-23 2014-12-08
DODGE & COX INCOME FUND #147, 385.505 UNITS P 2009-11-02 2014-12-08
DODGE & COX INCOME FUND #147, 153.492 UNITS P 2010-02-18 2014-12-08
GNMA PL #490800 6.000% 11/15/28, 4.06 UNITS P 1998-12-04 2014-01-15
GNMA PL #490800 6.000% 11/15/28, 4.35 UNITS P 1998-12-04 2014-02-15
GNMA PL #490800 6.000% 11/15/28, 4.37 UNITS P 1998-12-04 2014-03-15
GNMA PL #490800 6.000% 11/15/28, 4.36 UNITS P 1998-12-04 2014-04-15
GNMA PL #490800 6.000% 11/15/28, 4.3 UNITS P 1998-12-04 2014-05-15
GNMA PL #490800 6.000% 11/15/28, 4.23 UNITS P 1998-12-04 2014-06-15
GNMA PL #490800 6.000% 11/15/28, 44.13 UNITS P 1998-12-04 2014-07-15
GNMA PL #490800 6.000% 11/15/28, 4.17 UNITS P 1998-12-04 2014-08-15
GNMA PL #490800 6.000% 11/15/28, 4.09 UNITS P 1998-12-04 2014-09-15
GNMA PL #490800 6.000% 11/15/28, 4.32 UNITS P 1998-12-04 2014-10-15
GNMA PL #490800 6.000% 11/15/28, 4.24 UNITS P 1998-12-04 2014-11-15
GNMA PL #490800 6.000% 11/15/28, 321.82 UNITS P 1998-12-04 2014-12-08
GNMA PL #490800 6.000% 11/15/28, 34.87 UNITS P 1998-12-04 2014-12-15
ISHARES RUSSELL MIDCAP ETF, 73. UNITS P 2013-09-09 2014-12-08
ISHARES RUSSELL 2000 ETF, 97. UNITS P 2013-09-09 2014-12-08
SPDR S&P 500 ETF TRUST, 119. UNITS P 2011-11-16 2014-12-08
SPDR S&P 500 ETF TRUST, 78. UNITS P 2012-06-04 2014-12-08
SPDR S&P 500 ETF TRUST, 145. UNITS P 2012-07-19 2014-12-08
T ROWE PRICE HIGH YIELD, 718.391 UNITS P 2013-09-09 2014-12-08
VANGUARD INTRM BND INDX-ADM, 1781.355 UNITS P 2008-01-31 2014-12-08
VANGUARD INTRM BND INDXADM, 942.507 UNITS P 2008-02-21 2014-12-08
VANGUARD INTRM BND INDXADM, 483.092 UNITS P 2009-02-20 2014-12-08
VANGUARD INTRM BND INDX-ADM, 243.903 UNITS P 2009-04-29 2014-12-08
FINANCIAL SELECT SECTOR SPDR ETF, 10. UNITS P 2014-09-16 2014-12-08
ISHARES BARCLAYS 7-10 YEAR TR ETF, 8. UNITS P 2014-09-16 2014-12-08
ISHARES FLOATING RATE NOTE ETF, 80. UNITS P 2014-09-16 2014-12-08
ISHARES FTSE CHINA 25 ETF, 60. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI EAFE ETF, 25. UNITS P 2013-12-18 2014-09-11
ISHARES MSCI EMERGING MKT ETF, 94. UNITS P 2013-12-18 2014-02-03
ISHARES MSCI MALAYSIA ETF, 105. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI MX CPO IVSTBL MK ETF, 25. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI SOUTH KOREA CPO ETF, 25. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI TAIWAN ETF, 105. UNITS P 2014-09-16 2014-12-08
ISHARES RUSSELL MIDCAP ETF, 27. UNITS P 2013-12-18 2014-09-11
ISHARES S&P 100 ETF, 3. UNITS P 2014-09-16 2014-12-08
POWERSHARES SENIOR LOAN PORT, 100. UNITS P 2014-09-16 2014-12-08
SPDR S&P 500 ETF TRUST, 105. UNITS P 2013-12-18 2014-09-11
VANGUARD FTSE EUROPE ETF, 115. UNITS P 2014-09-16 2014-12-08
VANGUARD IND FD MID-CAP, 70. UNITS P 2014-09-16 2014-12-08
VANGUARD REIT ETF, 3. UNITS P 2014-09-16 2014-12-08
VANGUARD S&P 500 ETF, 4. UNITS P 2014-09-16 2014-12-08
VANGUARD SMALL-CAP ETF, 2. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMERGING MKTS S/C DIV FD, 32. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMRG MKTS DEBT, 35. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EUROPE HEDGED EQU, 27. UNITS P 2014-09-16 2014-12-08
WISDOMTREE JAPAN HEDGED EQ ETF, 165. UNITS P 2014-09-16 2014-12-08
ISHARES IBOXX INV GRD CORP BOND ETF, 57. UNITS P 2009-04-23 2014-09-11
ISHARES MSCI EAFE ETF, 97. UNITS P 2013-09-09 2014-09-11
ISHARES RUSSELL MIDCAP ETF, 44. UNITS P 2013-09-09 2014-09-11
ISHARES RUSSELL 2000 ETF, 58. UNITS P 2013-09-09 2014-09-11
SPDR S&P 500 ETF TRUST, 159. UNITS P 2011-11-16 2014-09-11
SPDR S&P 500 ETF TRUST, 38. UNITS P 2012-06-11 2014-09-11
SPDR S&P 500 ETF TRUST, 53. UNITS P 2012-06-27 2014-09-11
VANGUARD INTRM TRM BD IDX-SI, 756.749 UNITS P 2008-02-12 2014-09-11
VANGUARD INTRM TRM BD IDX-SI, 960.615 UNITS P 2009-02-18 2014-09-11
VANGUARD INTRM TRM BD IDX-SI, 246.548 UNITS P 2009-03-09 2014-09-11
ISHARES MSCI EAFE ETF, 65. UNITS P 2013-12-18 2014-12-08
ISHARES MSCI EMERGING MKT ETF, 203. UNITS P 2013-12-18 2014-02-03
ISHARES RUSSELL MIDCAP ETF, 18. UNITS P 2013-12-18 2014-12-08
SPDR S&P 500 ETF TRUST, 7. UNITS P 2013-12-18 2014-12-08
DODGE & COX INCOME FUND #147, 775.194 UNITS P 2009-10-16 2014-12-08
DODGE & COX INCOME FUND #147, 570.776 UNITS P 2009-12-14 2014-12-08
GNMA PL #490800 6.000% 11/15/28, 2.03 UNITS P 1998-12-04 2014-01-15
GNMA PL #490800 6.000% 11/15/28, 2.17 UNITS P 1998-12-04 2014-02-15
GNMA PL #490800 6.000% 11/15/28, 2.18 UNITS P 1998-12-04 2014-03-15
GNMA PL #490800 6.000% 11/15/28, 2.18 UNITS P 1998-12-04 2014-04-15
GNMA PL #490800 6.000% 11/15/28, 2.15 UNITS P 1998-12-04 2014-05-15
GNMA PL #490800 6.000% 11/15/28, 2.11 UNITS P 1998-12-04 2014-06-15
GNMA PL #490800 6.000% 11/15/28, 22.07 UNITS P 1998-12-04 2014-07-15
GNMA PL #490800 6.000% 11/15/28, 2.08 UNITS P 1998-12-04 2014-08-15
GNMA PL #490800 6.000% 11/15/28, 2.05 UNITS P 1998-12-04 2014-09-15
GNMA PL #490800 6.000% 11/15/28, 2.16 UNITS P 1998-12-04 2014-10-15
GNMA PL #490800 6.000% 11/15/28, 2.12 UNITS P 1998-12-04 2014-11-15
GNMA PL #490800 6.000% 11/15/28, 384.54 UNITS P 1998-12-04 2014-12-08
GNMA PL #490800 6.000% 11/15/28, 17.47 UNITS P 1998-12-04 2014-12-15
ISHARES RUSSELL MIDCAP ETF, 58. UNITS P 2013-09-09 2014-12-08
ISHARES RUSSELL 2000 ETF, 77. UNITS P 2013-09-09 2014-12-08
SPDR S&P 500 ETF TRUST, 56. UNITS P 2012-06-11 2014-12-08
SPDR S&P 500 ETF TRUST, 82. UNITS P 2012-06-18 2014-12-08
SPDR S&P 500 ETF TRUST, 87. UNITS P 2012-07-19 2014-12-08
SPDR S&P 500 ETF TRUST, 103. UNITS P 2013-01-07 2014-12-08
SPDR S&P 500 ETF TRUST, 60. UNITS P 2013-09-09 2014-12-08
T ROIJE PRICE HIGH YIELD, 792.254 UNITS P 2010-06-15 2014-12-08
VANGUARD INTRM BND INDX-ADM, 969.932 UNITS P 2009-04-23 2014-12-08
VANGUARD INTRM BND INDX-ADM, 243.902 UNITS P 2009-04-29 2014-12-08
FINANCIAL SELECT SECTOR SPDR ETF, 5. UNITS P 2014-09-16 2014-12-08
ISHARES BARCLAYS 710 YEAR TR ETF, 4. UNITS P 2014-09-16 2014-12-08
ISHARES FLOATING RATE NOTE ETF, 50. UNITS P 2014-09-16 2014-12-08
ISHARES FTSE CHINA 25 ETF, 40. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI EMERGING MKT ETF, 74. UNITS P 2013-09-09 2014-02-03
ISHARES MSCI MALAYSIA ETF, 70. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI MX CPO IVSTBL MK ETF, 15. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI SOUTH KOREA CPO ETF, 15. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI TAIWAN ETF, 70. UNITS P 2014-09-16 2014-12-08
POWERSHARES SENIOR LOAN PORT, 65. UNITS P 2014-09-16 2014-12-08
VANGUARD FTSE EUROPE ETF, 75. UNITS P 2014-09-16 2014-12-08
VANGUARD IND FD MID-CAP, 45. UNITS P 2014-09-16 2014-12-08
VANGUARD INTRM TRM BD IDX-SI, 450.857 UNITS P 2013-09-11 2014-09-11
VANGUARD S/T INVESTMENT GRADE FD-ADM, 469.925 UNITS P 2013-09-11 2014-09-11
WISDOMTREE EMERGING MKTS S/C DIV FD, 21. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMRG MKTS DEBT, 25. UNITS P 2014-09-16 2014-12-08
\JISDOMTREE EUROPE HEDGED EQU, 18. UNITS P 2014-09-16 2014-12-08
WISDOMTREE JAPAN HEDGED EQ ETF, 105. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI EAFE ETF, 97. UNITS P 2013-09-09 2014-09-11
ISHARES RUSSELL MIDCAP ETF, 44. UNITS P 2013-09-09 2014-09-11
ISHARES RUSSELL 2000 ETF, 58. UNITS P 2013-09-09 2014-09-11
SPDR S&P 500 ETF TRUST, 48. UNITS P 2011-11-16 2014-09-11
SPDR S&P 500 ETF TRUST, 55. UNITS P 2012-07-19 2014-09-11
SPDR S&P 500 ETF TRUST, 179. UNITS P 2013-09-09 2014-09-11
VANGUARD INTRM TRM BD IDX-SI, 467.727 UNITS P 2008-03-18 2014-09-11
VANGUARD INTRM TRM BD IDX-SI, 195.122 UNITS P 2009-04-29 2014-09-11
VANGUARD S/T INVESTMENT GRADE FD-ADM, 928.505 UNITS P 2011-02-23 2014-09-11
FINANCIAL SELECT SECTOR SPDR ETF, 2. UNITS P 2014-09-16 2014-12-08
ISHARES BARCLAYS 7-10 YEAR TR ETF, 3. UNITS P 2014-09-16 2014-12-08
ISHARES FLOATING RATE NOTE ETF, 20. UNITS P 2014-09-16 2014-12-08
ISHARES FTSE CHINA 25 ETF, 15. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI EAFE ETF, 32. UNITS P 2013-12-20 2014-09-11
ISHARES MSCI EMERGING MKT ETF, 26. UNITS P 2013-12-20 2014-02-03
ISHARES MSCI MALAYSIA ETF, 25. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI MX CPO IVSTBL MK ETF, 5. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI SOUTH KOREA CPO ETF, 5. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI TAIWAN ETF, 25. UNITS P 2014-09-16 2014-12-08
ISHARES RUSSELL MIDCAP ETF, 19. UNITS P 2013-12-20 2014-09-11
ISHARES RUSSELL 2000 ETF, 12. UNITS P 2013-12-20 2014-09-11
POWERSHARES SENIOR LOAN PORT, 25. UNITS P 2014-09-16 2014-12-08
SPDR S&P 500 ETF TRUST, 41. UNITS P 2013-12-20 2014-09-11
TECHNOLOGY SELECT SECTOR SPDR, 3. UNITS P 2014-09-16 2014-12-08
VANGUARD FTSE EUROPE ETF, 30. UNITS P 2014-09-16 2014-12-08
VANGUARD IND FD MID-CAP, 15. UNITS P 2014-09-16 2014-12-08
VANGUARD SMALL-CAP ETF, 2. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMERGING MKTS S/C DIV FD, 7. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMRG MKTS DEBT, 10. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EUROPE HEDGED EQU, 5. UNITS P 2014-09-16 2014-12-08
WISDOMTREE JAPAN HEDGED EQ ETF, 35. UNITS P 2014-09-16 2014-12-08
DODGE & COX INCOME FUND #14 7, 743.495 UNITS P 2012-01-18 2014-09-11
GNMA PL #490800 6.000% 11/15/28, 1.01 UNITS P 1998-12-04 2014-01-15
GNMA PL #490800 6.000% 11/15/28, 1.09 UNITS P 1998-12-04 2014-02-15
GNMA PL #490800 6.000% 11/15/28, 1.09 UNITS P 1998-12-04 2014-03-15
GNMA PL #490800 6.000% 11/15/28, 1.09 UNITS P 1998-12-04 2014-04-15
GNMA PL #490800 6.000% 11/15/28, 1.08 UNITS P 1998-12-04 2014-05-15
GNMA PL #490800 6.000% 11/15/28, 1.06 UNITS P 1998-12-04 2014-06-15
GNMA PL #490800 6.000% 11/15/28, 11.03 UNITS P 1998-12-04 2014-07-15
GNMA PL #490800 6.000% 11/15/28, 1.04 UNITS P 1998-12-04 2014-08-15
GNMA PL #490800 6.000% 11/15/28, 1.02 UNITS P 1998-12-04 2014-09-15
GNMA PL #490800 6.000% 11/15/28, 1.08 UNITS P 1998-12-04 2014-10-15
GNMA PL #490800 6.000% 11/15/28, 1.06 UNITS P 1998-12-04 2014-11-15
GNMA PL #490800 6.000% 11/15/28, 192.31 UNITS P 1998-12-04 2014-12-08
GNMA PL #490800 6.000% 11/15/28, 8.72 UNITS P 1998-12-04 2014-12-15
SPDR S&P 500 ETF TRUST, 48. UNITS P 2011-11-16 2014-09-11
ISHARES MSCI EAFE ETF, 46. UNITS P 2013-12-20 2014-12-08
ISHARES MSCI EMERGING MKT ETF, 48. UNITS P 2013-12-20 2014-02-03
ISHARES RUSSELL MIDCAP ETF, 35. UNITS P 2013-12-20 2014-12-08
ISHARES RUSSELL 2000 ETF, 23. UNITS P 2013-12-20 2014-12-08
SPDR S&P 500 ETF TRUST, 165. UNITS P 2013-12-20 2014-12-08
ODGE & COX INCOME FUND #147, 757.576 UNITS P 2010-06-15 2014-12-08
GNMA PL #490800 6.000% 11/15/28, 2.03 UNITS P 1998-12-04 2014-01-15
GNMA PL #490800 6.000% 11/15/28, 2.17 UNITS P 1998-12-04 2014-02-15
GNMA PL #490800 6.000% 11/15/28, 2.18 UNITS P 1998-12-04 2014-03-15
GNMA PL #490800 6.000% 11/15/28, 2.18 UNITS P 1998-12-04 2014-04-15
GNMA PL #490800 6.000% 11/15/28, 2.15 UNITS P 1998-12-04 2014-05-15
GNMA PL #490800 6.000% 11/15/28, 2.11 UNITS P 1998-12-04 2014-06-15
GNMA PL #490800 6.000% 11/15/28, 22.07 UNITS P 1998-12-04 2014-07-15
GNMA PL #490800 6.000% 11/15/28, 2.08 UNITS P 1998-12-04 2014-08-15
GNMA PL #490800 6.000% 11/15/28, 2.05 UNITS P 1998-12-04 2014-09-15
GNMA PL #490800 6.000% 11/15/28, 2.16 UNITS P 1998-12-04 2014-10-15
GNMA PL #490800 6.000% 11/15/28, 2.12 UNITS P 1998-12-04 2014-11-15
GNMA PL #490800 6.000% 11/15/28, 384.54 UNITS P 1998-12-04 2014-12-08
GNMA PL #490800 6.000% 11/15/28, 17.47 UNITS P 1998-12-04 2014-12-15
VANGUARD INTRM BND INDX-ADM, 486.855 UNITS P 2009-04-24 2014-12-08
VANGUARD INTRM BND INDX-ADM, 242.718 UNITS P 2009-05-05 2014-12-08
VANGUARD INTRM BND INDX-ADM, 139.925 UNITS P 2009-08-31 2014-12-08
ISHARES IBOXX INV GRO CORP BONO ETF, 45. UNITS P 2013-12-13 2014-12-08
ISHARES MSCI EAFE ETF, 948. UNITS P 2013-12-13 2014-12-08
ISHARES MSCI EMERGING MKT ETF, 744. UNITS P 2013-12-13 2014-02-03
ISHARES RUSSELL MIDCAP ETF, 561. UNITS P 2013-12-13 2014-12-08
ISHARES RUSSELL 2000 ETF, 369. UNITS P 2013-12-13 2014-12-08
SPDR S&P 500 ETF TRUST, 2380. UNITS P 2013-12-13 2014-12-08
BARCLAYS BK PLC MTN 3.750% 12/23/17, 15000. UNITS P 2010-12-20 2014-10-29
GNMA PL #490800 6.000% 11/15/28, 13.19 UNITS P 1998-12-04 2014-01-15
GNMA PL #490800 6.000% 11/15/28, 14.12 UNITS P 1998-12-04 2014-02-15
GNMA PL #490800 6.000% 11/15/28, 14.2 UNITS P 1998-12-04 2014-03-15
GNMA PL #490800 6.000% 11/15/28, 14.17 UNITS P 1998-12-04 2014-04-15
GNMA PL #490800 6.000% 11/15/28, 13.99 UNITS P 1998-12-04 2014-05-15
GNMA PL #490800 6.000% 11/15/28, 13.73 UNITS P 1998-12-04 2014-06-15
GNMA PL #490800 6.000% 11/15/28, 143.44 UNITS P 1998-12-04 2014-07-15
GNMA PL #490800 6.000% 11/15/28, 13.55 UNITS P 1998-12-04 2014-08-15
GNMA PL #490800 6.000% 11/15/28, 13.29 UNITS P 1998-12-04 2014-09-15
GNMA PL #490800 6.000% 11/15/28, 14.03 UNITS P 1998-12-04 2014-10-15
GNMA PL #490800 6.000% 11/15/28, 13.77 UNITS P 1998-12-04 2014-11-15
GNMA PL #490800 6.000% 11/15/28, 2499.72 UNITS P 1998-12-04 2014-12-08
GNMA PL #490800 6.000% 11/15/28, 113.46 UNITS P 1998-12-04 2014-12-15
ISHARES IBOXX INV GRD CORP BOND ETF, 350. UNITS P 2009-05-05 2014-12-08
ISHARES IBOXX INV GRD CORP BOND ETF, 150. UNITS P 2009-08-17 2014-12-08
MORGAN ST CP IV 6.250% PFD, 500. UNITS P 2007-07-23 2014-11-04
MORGAN ST CP IV 6.250% PFD, 200. UNITS P 2008-10-14 2014-11-04
SPDR S&P 500 ETF TRUST, 239. UNITS P 2013-09-09 2014-12-08
T ROWE PRICE HIGH YIELD, 3869.969 UNITS P 2010-06-22 2014-12-08
VANGUARD INTRM 8ND INDXADM, 1478.09 UNITS P 2008-10-17 2014-12-08
VANGUARD INTRM 8ND INDXADM, 4921.26 UNITS P 2008-12-09 2014-12-08
VANGUARD INTRM BND INDX-ADM, 1131.57 UNITS P 2009-02-06 2014-12-08
VANGUARD S/T INVESTMENT GRADE FD-ADM, 1411.101 UNITS P 2013-09-10 2014-12-08
DELL CLASS ACTION SETTLEMENT, . UNITS P 2014-10-22 2014-10-22
ISHARES FLOATING RATE NOTE ETF, 40. UNITS P 2014-09-16 2014-12-08
ISHARES FTSE CHINA 25 ETF, 30. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI EAFE ETF, 55. UNITS P 2013-12-20 2014-09-11
ISHARES MSCI EMERGING MKT ETF, 59. UNITS P 2013-12-20 2014-02-03
ISHARES MSCI MALAYSIA ETF, 55. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI MX CPO IVSTBL MK ETF, 10. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI SOUTH KOREA CPO ETF, 15. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI TAIWAN ETF, 55. UNITS P 2014-09-16 2014-12-08
ISHARES RUSSELL MIDCAP ETF, 43. UNITS P 2013-12-20 2014-09-11
ISHARES RUSSELL 2000 ETF, 28. UNITS P 2013-12-20 2014-09-11
POWERSHARES SENIOR LOAN PORT, 50. UNITS P 2014-09-16 2014-12-08
SPDR S&P 500 ETF TRUST, 53. UNITS P 2013-12-20 2014-09-11
VANGUARD FTSE EUROPE ETF, 60. UNITS P 2014-09-16 2014-12-08
VANGUARD IND FO MID-CAP, 35. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMERGING MKTS S/C OIV FD, 14. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMRG MKTS DEBT, 20. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EUROPE HEDGED EQU, 11. UNITS P 2014-09-16 2014-12-08
WISDOMTREE JAPAN HEDGED EQ ETF, 85. UNITS P 2014-09-16 2014-12-08
ISHARES IBOXX INV GRD CORP BOND ETF, 88. UNITS P 2009-06-04 2014-09-11
SPDR S&P 500 ETF TRUST, 150. UNITS P 2012-06-27 2014-09-11
VANGUARD INTRM TRM BD IDX-SI, 973.71 UNITS P 2009-04-24 2014-09-11
VANGUARD INTRM TRM BD IDX-SI, 194.175 UNITS P 2009-05-05 2014-09-11
ISHARES MSCI EAFE ETF, 4861. UNITS P 2013-12-17 2014-12-08
.ISHARES MSCI EMERGING MKT ETF, 3805. UNITS P 2013-12-17 2014-02-03
ISHARES RUSSELL MIDCAP ETF, 2866. UNITS P 2013-12-17 2014-12-08
ISHARES RUSSELL 2000 ETF, 1875. UNITS P 2013-12-17 2014-12-08
SPDR S&P 500 ETF TRUST, 13444. UNITS P 2013-12-17 2014-12-08
AT&T INC 1.400% 12/01/17, 50000. UNITS P 2013-08-20 2014-10-29
BARCLAYS BK MTN VA 5.250% 6/24/18, 25000. UNITS P 2010-06-21 2014-10-29
BARCLAYS BK PLC MTN 3.750% 12/23/17, 25000. UNITS P 2010-12-20 2014-10-29
DELL INC 2.300% 9/10/15, 50000. UNITS P 2010-12-16 2014-10-29
DODGE & COX INCOME FUND #147, 158.136 UNITS P 2009-10-16 2014-12-08
DODGE & COX INCOME FUND #147, 1902.588 UNITS P 2009-12-16 2014-12-08
DODGE & COX INCOME FUND #147, 531.108 UNITS P 2010-04-27 2014-12-08
FIDELITY STRATEGIC INCOME FUND, 2268.603 UNITS P 2012-02-16 2014-12-08
FORD MOTOR CREO MTN 1.750% 8/20/14, 50000. UNITS P 2012-08-14 2014-08-20
FORD MOTOR CRED MTN 2.000% 6/20/14, 50000. UNITS P 2012-06-21 2014-06-20
GNMA PL #372801 7.500% 2/15/24, 4.81 UNITS P 1997-03-05 2014-01-15
GNMA PL #372801 7.500% 2/15/24, 4.84 UNITS P 1997-03-05 2014-02-15
GNMA PL #372801 7.500% 2/15/24, 4.98 UNITS P 1997-03-05 2014-03-15
GNMA PL #372801 7.500% 2/15/24, 180.51 UNITS P 1997-03-05 2014-04-15
GNMA PL #372801 7.500% 2/15/24, 4.21 UNITS P 1997-03-05 2014-05-15
GNMA PL #372801 7.500% 2/15/24, 4.23 UNITS P 1997-03-05 2014-06-15
GNMA PL #372801 7.500% 2/15/24, 7.10000 UNITS P 1997-03-05 2014-07-15
GNMA PL #372801 7.500% 2/15/24, 4.31 UNITS P 1997-03-05 2014-08-15
GNMA PL #372801 7.500% 2/15/24, 4.34 UNITS P 1997-03-05 2014-09-15
GNMA PL #372801 7.500% 2/15/24, 4.37 UNITS P 1997-03-05 2014-10-15
GNMA PL #372801 7.500% 2/15/24, 4.4 UNITS P 1997-03-05 2014-11-15
GNMA PL #372801 7.500% 2/15/24, 305.28 UNITS P 1997-03-05 2014-12-08
GNMA PL #372801 7.500% 2/15/24, 7.26 UNITS P 1997-03-05 2014-12-15
GNMA PL #490800 6.000% 11/15/28, 60.87 UNITS P 1998-12-04 2014-01-15
GNMA PL #490800 6.000% 11/15/28, 65.18 UNITS P 1998-12-04 2014-02-15
GNMA PL #490800 6.000% 11/15/28, 65.53 UNITS P 1998-12-04 2014-03-15
GNMA PL #490800 6.000% 11/15/28, 65.4 UNITS P 1998-12-04 2014-04-15
GNMA PL #490800 6.000% 11/15/28, 64.57 UNITS P 1998-12-04 2014-05-15
GNMA PL #490800 6.000% 11/15/28, 63.38 UNITS P 1998-12-04 2014-06-15
GNMA PL #490800 6.000% 11/15/28, 662.01 UNITS P 1998-12-04 2014-07-15
GNMA PL #490800 6.000% 11/15/28, 62.55 UNITS P 1998-12-04 2014-08-15
GNMA PL #490800 6.000% 11/15/28, 61.35 UNITS P 1998-12-04 2014-09-15
GNMA PL #490800 6.000% 11/15/28, 64.75 UNITS P 1998-12-04 2014-10-15
GNMA PL #490800 6.000% 11/15/28, 63.57 UNITS P 1998-12-04 2014-11-15
GNMA PL #490800 6.000% 11/15/28, 11537.24 UNITS P 1998-12-04 2014-12-08
GNMA PL #490800 6.000% 11/15/28, 523.04 UNITS P 1998-12-04 2014-12-15
GOLDMAN SACHS GP MTN 3.500% 8/15/20, 50000. UNITS P 2013-08-21 2014-10-29
HARTFORD FINL SVCS 4.000% 3/30/15, 25000. UNITS P 2010-04-07 2014-10-29
JP MORGAN CHASE 5.150% 10/01/15, 50000. UNITS P 2009-03-16 2014-10-29
JPMORGAN CHASE & CO 2.600% 1/15/16, 50000. UNITS P 2011-06-28 2014-10-29
LABORATORY CORP 2.200% 8/23/17, 50000. UNITS P 2012-09-06 2014-10-29
MORGAN ST CP IV 6.250% PFD, 1250. UNITS P 2010-04-20 2014-11-04
MORGAN ST CP IV 6.250% PFD, 450. UNITS P 2010-06-18 2014-11-04
MORGAN STANLEY MTN 4.100% 1/26/15, 25000. UNITS P 2010-03-01 2014-10-29
NATL RURAL UTIL MTN 3.000% 4/15/21, 25000. UNITS P 2012-03-28 2014-10-29
SPDR S&P 500 ETF TRUST, 600. UNITS P 2012-10-02 2014-12-08
T ROWE PRICE HIGH YIELD, 8620.689 UNITS P 2013-09-09 2014-12-08
VANGUARD INTRM BND INDXADM, 2222.11 UNITS P 2008-12-15 2014-12-08
VANGUARD INTRM BND INDXADM, 442.36 UNITS P 2009-04-22 2014-12-08
VANGUARD INTRM BND INDXADM, 18034.265 UNITS P 2013-09-11 2014-12-08
VANGUARD S/T INVESTMENT GRADE FDADM, 28195.49 UNITS P 2013-09-11 2014-12-08
DELL CLASS ACTION SETTLEMENT, . UNITS P 2014-10-22 2014-10-22
ISHARES MSCI EMERGING MKT ETF, 1487. UNITS P 2013-12-12 2014-02-03
CITIGROUP INC 5.000% 9/15/14, 25000. UNITS P 2010-03-16 2014-09-15
FORD MOTOR CRED MTN 1.750% 8/20/14, 25000. UNITS P 2012-08-14 2014-08-20
FORD MOTOR CRED MTN 2.000% 6/20/14, 50000. UNITS P 2012-06-21 2014-06-20
GNMA PL #372801 7.500% 2/15/24, 4.81 UNITS P 1997-03-05 2014-01-15
GNMA PL #372801 7.500% 2/15/24, 4.84 UNITS P 1997-03-05 2014-02-15
GNMA PL #372801 7.500% 2/15/24, 4.98 UNITS P 1997-03-05 2014-03-15
GNMA PL #372801 7.500% 2/15/24, 180.51 UNITS P 1997-03-05 2014-04-15
GNMA PL #372801 7.500% 2/15/24, 4.21 UNITS P 1997-03-05 2014-05-15
GNMA PL #372801 7.500% 2/15/24, 4.23 UNITS P 1997-03-05 2014-06-15
GNMA PL #372801 7.500% 2/15/24, 7.1 UNITS P 1997-03-05 2014-07-15
GNMA PL #372801 7.500% 2/15/24, 4.31 UNITS P 1997-03-05 2014-08-15
GNMA PL #372801 7.500% 2/15/24, 4.34 UNITS P 1997-03-05 2014-09-15
GNMA PL #372801 7.500% 2/15/24, 4.37 UNITS P 1997-03-05 2014-10-15
GNMA PL #372801 7.500% 2/15/24, 4.4 UNITS P 1997-03-05 2014-11-15
GNMA PL #372801 7.500% 2/15/24, 7.26 UNITS P 1997-03-05 2014-12-15
GNMA PL #383451 6.500% 1/15/24, 77.71 UNITS P 1998-05-21 2014-01-15
GNMA PL #383451 6.500% 1/15/24, 114.7 UNITS P 1998-05-21 2014-02-15
GNMA PL #383451 6.500% 1/15/24, 41.01 UNITS P 1998-05-21 2014-03-15
GNMA PL #383451 6.500% 1/15/24, 78.23 UNITS P 1998-05-21 2014-04-15
GNMA PL #383451 6.500% 1/15/24, 78.1 UNITS P 1998-05-21 2014-05-15
GNMA PL #383451 6.500% 1/15/24, 658.25 UNITS P 1998-05-21 2014-06-15
GNMA PL #383451 6.500% 1/15/24, 17.14 UNITS P 1998-05-21 2014-07-15
GNMA PL #383451 6.500% 1/15/24, 17.23 UNITS P 1998-05-21 2014-08-15
GNMA PL #383451 6.500% 1/15/24, 17.34 UNITS P 1998-05-21 2014-09-15
GNMA PL #383451 6.500% 1/15/24, 17.44 UNITS P 1998-05-21 2014-10-15
GNMA PL #383451 6.500% 1/15/24, 17.54 UNITS P 1998-05-21 2014-11-15
GNMA PL #383451 6.500% 1/15/24, 17.64 UNITS P 1998-05-21 2014-12-15
GNMA PL #490800 6.000% 11/15/28, 10.14 UNITS P 1998-12-04 2014-01-15
GNMA PL #490800 6.000% 11/15/28, 10.86 UNITS P 1998-12-04 2014-02-15
GNMA PL #490800 6.000% 11/15/28, 10.92 UNITS P 1998-12-04 2014-03-15
GNMA PL #490800 6.000% 11/15/28, 10.9 UNITS P 1998-12-04 2014-04-15
GNMA PL #490800 6.000% 11/15/28, 10.76 UNITS P 1998-12-04 2014-05-15
GNMA PL #490800 6.000% 11/15/28, 10.56 UNITS P 1998-12-04 2014-06-15
GNMA PL #490800 6.000% 11/15/28, 110.34 UNITS P 1998-12-04 2014-07-15
GNMA PL #490800 6.000% 11/15/28, 10.42 UNITS P 1998-12-04 2014-08-15
GNMA PL #490800 6.000% 11/15/28, 10.23 UNITS P 1998-12-04 2014-09-15
GNMA PL #490800 6.000% 11/15/28, 10.79 UNITS P 1998-12-04 2014-10-15
GNMA PL #490800 6.000% 11/15/28, 10.59 UNITS P 1998-12-04 2014-11-15
GNMA PL #490800 6.000% 11/15/28, 87.18 UNITS P 1998-12-04 2014-12-15
DELL CLASS ACTION SETTLEMENT, . UNITS P 2014-10-22 2014-10-22
ISHARES FLOATING RATE NOTE ETF, 10. UNITS P 2014-09-30 2014-12-08
ISHARES FTSE CHINA 25 ETF, 9. UNITS P 2014-09-30 2014-12-08
ISHARES MSCI MALAYSIA ETF, 15. UNITS P 2014-09-30 2014-12-08
ISHARES MSCI MX CPO IVSTBL MK ETF, 5. UNITS P 2014-09-30 2014-12-08
ISHARES MSCI SOUTH KOREA CPO ETF, 5. UNITS P 2014-09-30 2014-12-08
ISHARES MSCI TAIWAN ETF, 15. UNITS P 2014-09-30 2014-12-08
POWERSHARES SENIOR LOAN PORT, 10. UNITS P 2014-09-30 2014-12-08
TECHNOLOGY SELECT SECTOR SPDR, 2. UNITS P 2014-09-30 2014-12-08
VANGUARD FTSE EUROPE ETF, 15. UNITS P 2014-09-30 2014-12-08
VANGUARD IND FD MID-CAP, 10. UNITS P 2014-09-30 2014-12-08
VANGUARD SMALL-CAP ETF, 2. UNITS P 2014-09-30 2014-12-08
WISDOMTREE EMERGING MKTS S/C DIV FD, 5. UNITS P 2014-09-30 2014-12-08
WISDOMTREE EMRG MKTS DEBT, 5. UNITS P 2014-09-30 2014-12-08
WISDOMTREE EUROPE HEDGED EQU, 5. UNITS P 2014-09-30 2014-12-08
WISDOMTREE JAPAN HEDGED EQ ETF, 20. UNITS P 2014-09-30 2014-12-08
MORGAN ST CP IV 6.250% PFD, 100. UNITS P 2007-07-23 2014-09-11
MORGAN ST CP IV 6.250% PFD, 50. UNITS P 2008-10-14 2014-09-11
T ROWE PRICE EQUITY INCOME FUND #71, 202.293 UNITS P 2007-03-20 2014-09-11
T ROWE PRICE EQUITY INCOME FUND #71, 191.877 UNITS P 2007-06-25 2014-09-11
VANGUARD INTRM TRM BD IDX-SI, 327.409 UNITS P 2008-03-07 2014-09-11
FINANCIAL SELECT SECTOR SPDR ETF, 3. UNITS P 2014-09-17 2014-12-08
ISHARES FLOATING RATE NOTE ETF, 15. UNITS P 2014-09-17 2014-12-08
ISHARES FTSE CHINA 25 ETF, 15. UNITS P 2014-09-17 2014-12-08
ISHARES MSCI MALAYSIA ETF, 20. UNITS P 2014-09-17 2014-12-08
ISHARES MSCI MX CPO IVSTBL MK ETF, 5. UNITS P 2014-09-17 2014-12-08
ISHARES MSCI SOUTH KOREA CPO ETF, 5. UNITS P 2014-09-17 2014-12-08
ISHARES MSCI TAIWAN ETF, 20. UNITS P 2014-09-17 2014-12-08
POWERSHARES SENIOR LOAN PORT, 20. UNITS P 2014-09-17 2014-12-08
VANGUARD FTSE EUROPE ETF, 25. UNITS P 2014-09-17 2014-12-08
VANGUARD INO FD MID-CAP, 15. UNITS P 2014-09-17 2014-12-08
VANGUARD S&P 500 ETF, 3. UNITS P 2014-09-17 2014-12-08
WISDOMTREE EMERGING MKTS S/C DIV FD, 7. UNITS P 2014-09-17 2014-12-08
WISDOMTREE EMRG MKTS DEBT, 10. UNITS P 2014-09-17 2014-12-08
WISDOMTREE EUROPE HEDGED EQU, 6. UNITS P 2014-09-17 2014-12-08
WISDOMTREE JAPAN HEDGED EQ ETF, 35. UNITS P 2014-09-17 2014-12-08
FIDELITY CAPITAL APPREC, 283.076 UNITS P 2008-03-07 2014-09-11
T ROWE PRICE EQUITY INCOME FUND #71, 132.362 UNITS P 2007-01-08 2014-09-11
T ROWE PRICE EQUITY INCOME FUND #71, 68.493 UNITS P 2007-03-16 2014-09-11
T ROWE PRICE EQUITY INCOME FUND #71, 79.397 UNITS P 2008-03-07 2014-09-11
VANGUARD INTRM TRM BD IDX-SI, 115.051 UNITS P 2007-01-04 2014-09-11
VANGUARD INTRM TRM BD IDXSI, 483.559 UNITS P 2007-03-16 2014-09-11
VANGUARD INTRM TRM BD IDXSI, 280.636 UNITS P 2008-03-07 2014-09-11
ISHARES BARCLAYS 7-10 YEAR TR ETF, 7. UNITS P 2014-09-16 2014-12-08
ISHARES FLOATING RATE NOTE ETF, 60. UNITS P 2014-09-16 2014-12-08
ISHARES FTSE CHINA 25 ETF, 45. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI EMERGING MKT ETF, 73. UNITS P 2013-09-09 2014-02-03
ISHARES MSCI MALAYSIA ETF, 75. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI MX CPD IVSTBL MK ETF, 15. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI SOUTH KOREA CPO ETF, 20. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI TAIWAN ETF, 75. UNITS P 2014-09-16 2014-12-08
POIJERSHARES SENIOR LOAN PORT, 75. UNITS P 2014-09-16 2014-12-08
VANGUARD FTSE EUROPE ETF, 85. UNITS P 2014-09-16 2014-12-08
VANGUARD IND FD MID-CAP, 50. UNITS P 2014-09-16 2014-12-08
VANGUARD REIT ETF, 4. UNITS P 2014-09-16 2014-12-08
IJISDOMTREE EMERGING MKTS S/C DIV FD, 23. UNITS P 2014-09-16 2014-12-08
IJISDOMTREE EMRG MKTS DEBT, 30. UNITS P 2014-09-16 2014-12-08
IJISDOMTREE EUROPE HEDGED EQU, 24. UNITS P 2014-09-16 2014-12-08
IJISDOMTREE JAPAN HEDGED EQ ETF, 120. UNITS P 2014-09-16 2014-12-08
DODGE & COX INCOME FUND #147, 400.32 UNITS P 2006-08-21 2014-09-11
DODGE & COX INCOME FUND #147, 403.226 UNITS P 2008-03-27 2014-09-11
FIDELITY STRATEGIC INCOME FUND, 907.441 UNITS P 2012-02-16 2014-09-11
ISHARES MSCI EAFE ETF, 113. UNITS P 2013-09-09 2014-09-11
ISHARES RUSSELL MIDCAP ETF, 44. UNITS P 2013-09-09 2014-09-11
ISHARES RUSSELL 2000 ETF, 58. UNITS P 2013-09-09 2014-09-11
SPDR S&P 500 ETF TRUST, 19. UNITS P 2011-11-16 2014-09-11
SPDR S&P 500 ETF TRUST, 73. UNITS P 2012-07-19 2014-09-11
SPDR S&P 500 ETF TRUST, 239. UNITS P 2013-09-09 2014-09-11
VANGUARD INTRM TRM BD IDX-SI, 973.71 UNITS P 2009-04-24 2014-09-11
ISHARES MSCI EMERGING MKT ETF, 146. UNITS P 2013-09-09 2014-02-03
GNMA PL #490800 6.000% 11/15/28, 2.03 UNITS P 1998-12-04 2014-01-15
GNMA PL #490800 6.000% 11/15/28, 2.17 UNITS P 1998-12-04 2014-02-15
GNMA PL #490800 6.000% 11/15/28, 2.18 UNITS P 1998-12-04 2014-03-15
GNMA PL #490800 6.000% 11/15/28, 2.18 UNITS P 1998-12-04 2014-04-15
GNMA PL #490800 6.000% 11/15/28, 2.15 UNITS P 1998-12-04 2014-05-15
GNMA PL #490800 6.000% 11/15/28, 2.11 UNITS P 1998-12-04 2014-06-15
GNMA PL #490800 6.000% 11/15/28, 22.07 UNITS P 1998-12-04 2014-07-15
GNMA PL #490800 6.000% 11/15/28, 2.08 UNITS P 1998-12-04 2014-08-15
GNMA PL #490800 6.000% 11/15/28, 2.05 UNITS P 1998-12-04 2014-09-15
GNMA PL #490800 6.000% 11/15/28, 2.16 UNITS P 1998-12-04 2014-10-15
GNMA PL #490800 6.000% 11/15/28, 2.12 UNITS P 1998-12-04 2014-11-15
GNMA PL #490800 6.000% 11/15/28, 384.54 UNITS P 1998-12-04 2014-12-08
GNMA PL #490800 6.000% 11/15/28, 17.47 UNITS P 1998-12-04 2014-12-15
HARBOR BOND FUND INSTITUTION, 623.441 UNITS P 2008-06-09 2014-12-08
HARBOR BOND FUND INSTITUTION, 430.293 UNITS P 2009-05-06 2014-12-08
HARBOR BOND FUND INSTITUTION, 161.812 UNITS P 2010-04-06 2014-12-08
ISHARES MSCI EAFE ETF, 323. UNITS P 2013-09-09 2014-12-08
ISHARES RUSSELL MIDCAP ETF, 102. UNITS P 2013-09-09 2014-12-08
ISHARES RUSSELL 2000 ETF, 135. UNITS P 2013-09-09 2014-12-08
MORGAN ST CP IV 6.250% PFD, 200. UNITS P 2007-07-23 2014-11-04
MORGAN ST CP IV 6.250% PFD, 100. UNITS P 2008-10-14 2014-11-04
SPDR S&P 500 ETF TRUST, 75. UNITS P 2012-06-11 2014-12-08
SPDR S&P 500 ETF TRUST, 73. UNITS P 2012-07-19 2014-12-08
SPDR S&P 500 ETF TRUST, 17. UNITS P 2012-10-02 2014-12-08
SPDR S&P 500 ETF TRUST, 33. UNITS P 2013-02-04 2014-12-08
SPDR S&P 500 ETF TRUST, 477. UNITS P 2013-09-09 2014-12-08
T ROWE PRICE HIGH YIELD, 718.391 UNITS P 2013-09-09 2014-12-08
VANGUARD INTRM BND INDXADM, 973.71 UNITS P 2009-04-24 2014-12-08
VANGUARD INTRM BND INDXADM, 458.295 UNITS P 2009-11-23 2014-12-08
VANGUARD S/T INVESTMENT GRADE FDADM, 928.505 UNITS P 2011-02-23 2014-12-08
VANGUARD S/T INVESTMENT GRADE FDADM, 564.44 UNITS P 2013-09-10 2014-12-08
ISHARES BARCLAYS 7-10 YEAR TR ETF, 10. UNITS P 2014-09-16 2014-12-08
ISHARES FLOATING RATE NOTE ETF, 100. UNITS P 2014-09-16 2014-12-08
ISHARES FTSE CHINA 25 ETF, 75. UNITS P 2014-09-16 2014-12-08
ISHARES IBOXX INV GRD CORP BOND ETF, 8. UNITS P 2013-12-03 2014-09-11
ISHARES INTERMEDIATE CREDIT ETF, 92. UNITS P 2013-12-03 2014-09-11
ISHARES MSCI EAFE ETF, 230. UNITS P 2013-12-20 2014-09-11
ISHARES MSCI EMERGING MKT ETF, 139. UNITS P 2013-12-20 2014-02-03
ISHARES MSCI MALAYSIA ETF, 130. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI MX CPO LVSTBL MK ETF, 30. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI SOUTH KOREA CPO ETF, 30. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI TAIWAN ETF, 130. UNITS P 2014-09-16 2014-12-08
ISHARES RUSSELL MIDCAP ETF, 102. UNITS P 2013-12-20 2014-09-11
ISHARES RUSSELL 2000 ETF, 67. UNITS P 2013-12-20 2014-09-11
ISHARES S&P PREF STK ETF, 158. UNITS P 2013-12-03 2014-09-11
POWERSHARES SENIOR LOAN PORT, 10. UNITS P 2014-09-16 2014-12-08
VANGUARD FTSE EUROPE ETF, 145. UNITS P 2014-09-16 2014-12-08
VANGUARD IND FD MID-CAP, 85. UNITS P 2014-09-16 2014-12-08
VANGUARD REIT ETF, 8. UNITS P 2014-09-16 2014-12-08
VANGUARD S&P 500 ETF, 293. UNITS P 2013-12-03 2014-09-11
VANGUARD SHORT-TERM TIPS, 40. UNITS P 2013-12-03 2014-09-11
WISDOMTREE EMERGING MKTS S/C DIV FD, 38. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMRG MKTS DEBT, 45. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EUROPE HEDGED EQU, 40. UNITS P 2014-09-16 2014-12-08
WISDOMTREE JAPAN HEDGED EQ ETF, 200. UNITS P 2014-09-16 2014-12-08
POWERSHARES SENIOR LOAN PORT, 120. UNITS P 2013-12-03 2014-12-08
VANGUARD S&P 500 ETF, 6. UNITS P 2013-12-03 2014-12-08
ISHARES MSCI EAFE ETF, 501. UNITS P 2013-12-18 2014-12-08
ISHARES MSCI EMERGING MKT ETF, 391. UNITS P 2013-12-18 2014-02-03
ISHARES RUSSELL MIDCAP ETF, 150. UNITS P 2013-12-18 2014-12-08
SPDR S&P 500 ETF TRUST, 1175. UNITS P 2013-12-18 2014-12-08
DODGE & COX INCOME FUND #147, 1673.833 UNITS P 2009-10-16 2014-12-08
DODGE & COX INCOME FUND #147, 764.526 UNITS P 2009-11-23 2014-12-08
DODGE & COX INCOME FUND #147, 190.404 UNITS P 2009-12-09 2014-12-08
GNMA PL #352056 6.500% 10/15/23, 5.86 UNITS P 1997-12-19 2014-01-15
GNMA PL #352056 6.500% 10/15/23, 5.89 UNITS P 1997-12-19 2014-02-15
GNMA PL #352056 6.500% 10/15/23, 5.92 UNITS P 1997-12-19 2014-03-15
GNMA PL #352056 6.500% 10/15/23, 5.99 UNITS P 1997-12-19 2014-04-15
GNMA PL #352056 6.500% 10/15/23, 47.75 UNITS P 1997-12-19 2014-05-15
GNMA PL #352056 6.500% 10/15/23, 5.84 UNITS P 1997-12-19 2014-06-15
GNMA PL #352056 6.500% 10/15/23, 5.82 UNITS P 1997-12-19 2014-07-15
GNMA PL #352056 6.500% 10/15/23, 6.4 UNITS P 1997-12-19 2014-08-15
GNMA PL #352056 6.500% 10/15/23, 5.89 UNITS P 1997-12-19 2014-09-15
GNMA PL #352056 6.500% 10/15/23, 5.53 UNITS P 1997-12-19 2014-10-15
GNMA PL #352056 6.500% 10/15/23, 5.57 UNITS P 1997-12-19 2014-11-15
GNMA PL #352056 6.500% 10/15/23, 692.55 UNITS P 1997-12-19 2014-12-08
GNMA PL #352056 6.500% 10/15/23, 5.57 UNITS P 1997-12-19 2014-12-15
GNMA PL #490800 6.000% 11/15/28, 10.14 UNITS P 1998-12-04 2014-01-15
GNMA PL #490800 6.000% 11/15/28, 10.86 UNITS P 1998-12-04 2014-02-15
GNMA PL #490800 6.000% 11/15/28, 10.92 UNITS P 1998-12-04 2014-03-15
GNMA PL #490800 6.000% 11/15/28, 10.9 UNITS P 1998-12-04 2014-04-15
GNMA PL #490800 6.000% 11/15/28, 10.76 UNITS P 1998-12-04 2014-05-15
GNMA PL #490800 6.000% 11/15/28, 10.56 UNITS P 1998-12-04 2014-06-15
GNMA PL #490800 6.000% 11/15/28, 110.34 UNITS P 1998-12-04 2014-07-15
GNMA PL #490800 6.000% 11/15/28, 10.42 UNITS P 1998-12-04 2014-08-15
GNMA PL #490800 6.000% 11/15/28, 10.23 UNITS P 1998-12-04 2014-09-15
GNMA PL #490800 6.000% 11/15/28, 10.79 UNITS P 1998-12-04 2014-10-15
GNMA PL #490800 6.000% 11/15/28, 10.59 UNITS P 1998-12-04 2014-11-15
GNMA PL #490800 6.000% 11/15/28, 1922.9 UNITS P 1998-12-04 2014-12-08
GNMA PL #490800 6.000% 11/15/28, 87.18 UNITS P 1998-12-04 2014-12-15
GOLDMAN SACHS GROUP 5.625% 1/15/17, 25000. UNITS P 2010-06-15 2014-10-29
ISHARES RUSSELL MIDCAP ETF, 145. UNITS P 2013-09-11 2014-12-08
ISHARES RUSSELL 2000 ETF, 191. UNITS P 2013-09-11 2014-12-08
MORGAN ST CP IV 6.250% PFD, 750. UNITS P 2009-10-16 2014-11-04
SPDR S&P 500 ETF TRUST, 137. UNITS P 2012-10-04 2014-12-08
SPDR S&P 500 ETF TRUST, 59. UNITS P 2013-09-11 2014-12-08
T ROWE PRICE HIGH YIELD, 3187.184 UNITS P 2010-06-15 2014-12-08
VANGUARD INTRM BND INDX-ADM, 462.027 UNITS P 2008-01-15 2014-12-08
VANGUARD INTRM BND INDX-ADM, 2434.274 UNITS P 2009-04-24 2014-12-08
VANGUARD INTRM BND INDX-ADM, 484.027 UNITS P 2009-05-21 2014-12-08
VANGUARD S/T INVESTMENT GRADE FD-ADM, 1409.774 UNITS P 2013-09-11 2014-12-08
DELL CLASS ACTION SETTLEMENT, . UNITS P 2014-10-22 2014-10-22
ISHARES MSCI EAFE ETF, 100. UNITS P 2013-12-20 2014-12-08
ISHARES MSCI EMERGING MKT ETF, 80. UNITS P 2013-12-20 2014-02-03
ISHARES RUSSELL MIDCAP ETF, 59. UNITS P 2013-12-20 2014-12-08
ISHARES RUSSELL 2000 ETF, 38. UNITS P 2013-12-20 2014-12-08
SPDR S&P 500 ETF TRUST, 149. UNITS P 2013-12-20 2014-12-08
DODGE & COX INCOME FUND #147, 234.375 UNITS P 2009-08-26 2014-12-08
DODGE & COX INCOME FUND #14 7, 232.558 UNITS P 2009-10-16 2014-12-08
DODGE & COX INCOME FUND #147, 530.705 UNITS P 2010-05-03 2014-12-08
GNMA PL #372801 7.500% 2/15/24, .72 UNITS P 1997-03-05 2014-01-15
GNMA PL #372801 7.500% 2/15/24, .73 UNITS P 1997-03-05 2014-02-15
GNMA PL #372801 7.500% 2/15/24, .75 UNITS P 1997-03-05 2014-03-15
GNMA PL #372801 7.500% 2/15/24, 27.08 UNITS P 1997-03-05 2014-04-15
GNMA PL #372801 7.500% 2/15/24, .63 UNITS P 1997-03-05 2014-05-15
GNMA PL #372801 7.500% 2/15/24, .64 UNITS P 1997-03-05 2014-06-15
GNMA PL #372801 7.500% 2/15/24, 1.07 UNITS P 1997-03-05 2014-07-15
GNMA PL #372801 7.500% 2/15/24, .65 UNITS P 1997-03-05 2014-08-15
GNMA PL #372801 7.500% 2/15/24, .65 UNITS P 1997-03-05 2014-09-15
GNMA PL #372801 7.500% 2/15/24, .66 UNITS P 1997-03-05 2014-10-15
GNMA PL #372801 7.500% 2/15/24, .66 UNITS P 1997-03-05 2014-11-15
GNMA PL #372801 7.500% 2/15/24, 45.79 UNITS P 1997-03-05 2014-12-08
GNMA PL #372801 7.500% 2/15/24, 1.27 UNITS P 1997-03-05 2014-12-15
GNMA PL #490800 6.000% 11/15/28, 2.03 UNITS P 1998-12-04 2014-01-15
GNMA PL #490800 6.000% 11/15/28, 2.17 UNITS P 1998-12-04 2014-02-15
GNMA PL #490800 6.000% 11/15/28, 2.18 UNITS P 1998-12-04 2014-03-15
GNMA PL #490800 6.000% 11/15/28, 2.18 UNITS P 1998-12-04 2014-04-15
GNMA PL #490800 6.000% 11/15/28, 2.15 UNITS P 1998-12-04 2014-05-15
GNMA PL #490800 6.000% 11/15/28, 2.11 UNITS P 1998-12-04 2014-06-15
GNMA PL #490800 6.000% 11/15/28, 22.07 UNITS P 1998-12-04 2014-07-15
GNMA PL #490800 6.000% 11/15/28, 2.08 UNITS P 1998-12-04 2014-08-15
GNMA PL #490800 6.000% 11/15/28, 2.05 UNITS P 1998-12-04 2014-09-15
GNMA PL #490800 6.000% 11/15/28, 2.16 UNITS P 1998-12-04 2014-10-15
GNMA PL #490800 6.000% 11/15/28, 2.12 UNITS P 1998-12-04 2014-11-15
GNMA PL #490800 6.000% 11/15/28, 384.54 UNITS P 1998-12-04 2014-12-08
GNMA PL #490800 6.000% 11/15/28, 17.47 UNITS P 1998-12-04 2014-12-15
ISHARES RUSSELL MIDCAP ETF, 33. UNITS P 2013-09-11 2014-12-08
ISHARES RUSSELL 2000 ETF, 43. UNITS P 2013-09-11 2014-12-08
SPOR S&P 500 ETF TRUST, 75. UNITS P 2012-06-11 2014-12-08
SPDR S&P 500 ETF TRUST, 51. UNITS P 2012-07-19 2014-12-08
VANGUARD INTRM BND INDL<-ADM, 960.615 UNITS P 2009-02-18 2014-12-08
ISHARES MSCI EAFE ETF, 453. UNITS P 2013-12-18 2014-12-08
ISHARES MSCI EMERGING MKT ETF, 350. UNITS P 2013-12-18 2014-02-03
ISHARES RUSSELL MIDCAP ETF, 160. UNITS P 2013-12-18 2014-12-08
ISHARES RUSSELL 2000 ETF, 18. UNITS P 2013-12-18 2014-12-08
SPDR S&P 500 ETF TRUST, 1029. UNITS P 2013-12-18 2014-12-08
SPDR S&P 500 ETF TRUST, 72. UNITS P 2013-12-20 2014-12-08
BB&T CORPORATION 5.200% PFD SER F, 300. UNITS P 2012-10-24 2014-11-04
FIDELITY FLOATING RATE H/INC, 549.459 UNITS P 2011-02-23 2014-12-08
FIDELITY FLOATING RATE H/INC, 503.018 UNITS P 2013-09-11 2014-12-08
FIDELITY STRATEGIC INCOME FUND, 907.441 UNITS P 2012-02-16 2014-12-08
GNMA PL #490800 6.000% 11/15/28, 10.14 UNITS P 1998-12-04 2014-01-15
GNMA PL #490800 6.000% 11/15/28, 10.86 UNITS P 1998-12-04 2014-02-15
GNMA PL #490800 6.000% 11/15/28, 10.92 UNITS P 1998-12-04 2014-03-15
GNMA PL #490800 6.000% 11/15/28, 10.9 UNITS P 1998-12-04 2014-04-15
GNMA PL #490800 6.000% 11/15/28, 10.76 UNITS P 1998-12-04 2014-05-15
GNMA PL #490800 6.000% 11/15/28, 10.56 UNITS P 1998-12-04 2014-06-15
GNMA PL #490800 6.000% 11/15/28, 110.34 UNITS P 1998-12-04 2014-07-15
GNMA PL #490800 6.000% 11/15/28, 10.42 UNITS P 1998-12-04 2014-08-15
GNMA PL #490800 6.000% 11/15/28, 10.23 UNITS P 1998-12-04 2014-09-15
GNMA PL #490800 6.000% 11/15/28, 10.79 UNITS P 1998-12-04 2014-10-15
GNMA PL #490800 6.000% 11/15/28, 10.59 UNITS P 1998-12-04 2014-11-15
GNMA PL #490800 6.000% 11/15/28, 1922.9 UNITS P 1998-12-04 2014-12-08
GNMA PL #490800 6.000% 11/15/28, 87.18 UNITS P 1998-12-04 2014-12-15
HARBOR BOND FUND INSTITUTION, 2.131 UNITS P 2008-06-16 2014-12-08
HARBOR BOND FUND INSTITUTION, 898.473 UNITS P 2009-02-19 2014-12-08
HARBOR BOND FUND INSTITUTION, 422.297 UNITS P 2009-05-22 2014-12-08
HARBOR BOND FUND INSTITUTION, 1206.758 UNITS P 2010-03-15 2014-12-08
ISHARES RUSSELL MIDCAP ETF, 108. UNITS P 2013-09-11 2014-12-08
ISHARES RUSSELL 2000 ETF, 143. UNITS P 2013-09-11 2014-12-08
SPDR S&P 500 ETF TRUST, 96. UNITS P 2011-11-16 2014-12-08
SPDR S&P 500 ETF TRUST, 56. UNITS P 2012-10-02 2014-12-08
SPDR S&P 500 ETF TRUST, 59. UNITS P 2013-09-11 2014-12-08
T ROWE PRICE HIGH YIELD, 2332.815 UNITS P 2010-06-24 2014-12-08
VANGUARD INTRM BND INDX-ADM, 79.878 UNITS P 2008-01-15 2014-12-08
VANGUARD INTRM BND INDX-ADM, 1893.939 UNITS P 2008-05-21 2014-12-08
VANGUARD INTRM BND INDXADM, 492.611 UNITS P 2008-12-03 2014-12-08
VANGUARD S/T INVESTMENT GRADE FDADM, 2349.624 UNITS P 2013-09-11 2014-12-08
DELL CLASS ACTION SETTLEMENT, . UNITS P 2014-10-22 2014-10-22
ISHARES FLOATING RATE NOTE ETF, 35. UNITS P 2014-09-16 2014-12-08
ISHARES FTSE CHINA 25 ETF, 25. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI EAFE ETF, 63. UNITS P 2013-12-20 2014-09-11
ISHARES MSCI EMERGING MKT ETF, 50. UNITS P 2013-12-20 2014-02-03
ISHARES MSCI MALAYSIA ETF, 45. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI MX CPO IVSTBL MK ETF, 10. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI SOUTH KOREA CPO ETF, 10. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI TAIWAN ETF, 45. UNITS P 2014-09-16 2014-12-08
ISHARES RUSSELL MIDCAP ETF, 37. UNITS P 2013-12-20 2014-09-11
ISHARES RUSSELL 2000 ETF, 24. UNITS P 2013-12-20 2014-09-11
POWERSHARES SENIOR LOAN PORT, 45. UNITS P 2014-09-16 2014-12-08
SPDR S&P 500 ETF TRUST, 172. UNITS P 2013-12-20 2014-09-11
TECHNOLOGY SELECT SECTOR SPDR, 3. UNITS P 2014-09-16 2014-12-08
VANGUARD FTSE EUROPE ETF, 50. UNITS P 2014-09-16 2014-12-08
VANGUARD IND FD MID-CAP, 30. UNITS P 2014-09-16 2014-12-08
VANGUARD REIT ETF, 2. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMERGING MKTS S/C DIV FD, 14. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMRG MKTS DEBT, 15. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EUROPE HEDGED EQU, 13. UNITS P 2014-09-16 2014-12-08
WISDOMTREE JAPAN HEDGED EO ETF, 65. UNITS P 2014-09-16 2014-12-08
VANGUARD INTRM TRM BD IDX-SI, 1413.761 UNITS P 2009-01-15 2014-09-11
VANGUARD INTRM TRM BD IDX-SI, 187.091 UNITS P 2009-08-26 2014-09-11
VANGUARD INTRM TRM BD IDX-SI, 293.378 UNITS P 2012-05-10 2014-09-11
FIDELITY FLOATING RATE H/INC, 1708.542 UNITS P 2013-12-12 2014-12-08
/SHARES MSCI EAFE ETF, 872. UNITS P 2013-12-12 2014-12-08
/SHARES MSCI EMERGING MKT ETF, 684. UNITS P 2013-12-12 2014-02-03
/SHARES RUSSELL MIDCAP ETF, 516. UNITS P 2013-12-12 2014-12-08
/SHARES RUSSELL 2000 ETF, 339. UNITS P 2013-12-12 2014-12-08
SPDR S&P 500 ETF TRUST, 1921. UNITS P 2013-12-12 2014-12-08
T RO\JE PRICE HIGH YIELD, 1400.56 UNITS P 2013-12-12 2014-12-08
VANGUARD S/T INVESTMENT GRADE FD-ADM, 5586.592 UNITS P 2013-12-13 2014-12-08
BARCLAYS BK PLC MTN 3.750% 12/23/17, 20000. UNITS P 2010-12-20 2014-10-29
FIDELITY FLOATING RATE H/INC, 801.984 UNITS P 2011-02-23 2014-12-08
FORD MOTOR CRED MTN 1.750% 8/20/14, 25000. UNITS P 2012-08-14 2014-08-20
GECC MTN 4.625% 1/15/14, 25000. UNITS P 2004-02-03 2014-01-15
GNMA PL #372801 7.500% 2/15/24, 2.88 UNITS P 1997-03-05 2014-01-15
GNMA PL #372801 7.500% 2/15/24, 2.9 UNITS P 1997-03-05 2014-02-15
GNMA PL #372801 7.500% 2/15/24, 2.99 UNITS P 1997-03-05 2014-03-15
GNMA PL #372801 7.500% 2/15/24, 108.3 UNITS P 1997-03-05 2014-04-15
GNMA PL #372801 7.500% 2/15/24, 2.52 UNITS P 1997-03-05 2014-05-15
GNMA PL #372801 7.500% 2/15/24, 2.54 UNITS P 1997-03-05 2014-06-15
GNMA PL #372801 7.500% 2/15/24, 4.26 UNITS P 1997-03-05 2014-07-15
GNMA PL #372801 7.500% 2/15/24, 2.59 UNITS P 1997-03-05 2014-08-15
GNMA PL #372801 7.500% 2/15/24, 2.6 UNITS P 1997-03-05 2014-09-15
GNMA PL #372801 7.500% 2/15/24, 2.62 UNITS P 1997-03-05 2014-10-15
GNMA PL #372801 7.500% 2/15/24, 2.64 UNITS P 1997-03-05 2014-11-15
GNMA PL #372801 7.500% 2/15/24, 183.17 UNITS P 1997-03-05 2014-12-08
GNMA PL #372801 7.500% 2/15/24, 4.36 UNITS P 1997-03-05 2014-12-15
GNMA PL #490800 6.000% 11/15/28, 12.17 UNITS P 1998-12-04 2014-01-15
GNMA PL #490800 6.000% 11/15/28, 13.04 UNITS P 1998-12-04 2014-02-15
GNMA PL #490800 6.000% 11/15/28, 13.11 UNITS P 1998-12-04 2014-03-15
GNMA PL #490800 6.000% 11/15/28, 13.08 UNITS P 1998-12-04 2014-04-15
GNMA PL #490800 6.000% 11/15/28, 12.91 UNITS P 1998-12-04 2014-05-15
GNMA PL #490800 6.000% 11/15/28, 12.68 UNITS P 1998-12-04 2014-06-15
GNMA PL #490800 6.000% 11/15/28, 132.4 UNITS P 1998-12-04 2014-07-15
GNMA PL #490800 6.000% 11/15/28, 12.51 UNITS P 1998-12-04 2014-08-15
GNMA PL #490800 6.000% 11/15/28, 12.27 UNITS P 1998-12-04 2014-09-15
GNMA PL #490800 6.000% 11/15/28, 12.95 UNITS P 1998-12-04 2014-10-15
GNMA PL #490800 6.000% 11/15/28, 12.71 UNITS P 1998-12-04 2014-11-15
GNMA PL #490800 6.000% 11/15/28, 2307.45 UNITS P 1998-12-04 2014-12-08
GNMA PL #490800 6.000% 11/15/28, 104.62 UNITS P 1998-12-04 2014-12-15
MORGAN ST CP IV 6.250% PFD, 400. UNITS P 2007-07-23 2014-11-04
MORGAN ST CP IV 6.250% PFD, 200. UNITS P 2008-10-14 2014-11-04
SPDR S&P 500 ETF TRUST, 368. UNITS P 2012-05-10 2014-12-08
SPDR S&P 500 ETF TRUST, 113. UNITS P 2012-06-11 2014-12-08
T ROWE PRICE HIGH YIELD, 2152.08 UNITS P 2013-09-11 2014-12-08
VANGUARD INTRM BND INDX-ADM, 1188.848 UNITS P 2009-04-22 2014-12-08
VANGUARD INTRM BND INDX-ADM, 486.381 UNITS P 2009-05-22 2014-12-08
VANGUARD INTRM BND INDX-ADM, 458.295 UNITS P 2009-11-23 2014-12-08
VANGUARD S/T INVESTMENT GRADE FD-ADM, 4699.248 UNITS P 2013-09-11 2014-12-08
DELL CLASS ACTION SETTLEMENT, . UNITS P 2014-10-22 2014-10-22
BAIRD CORE PLUS.BOND FUND-IS, 6001.847 UNITS P 2013-12-12 2014-12-08
FIDELITY FLOATING RATE H/INC, 1507.538 UNITS P 2013-12-12 2014-12-08
ISHARES MSCI EAFE ETF, 872. UNITS P 2013-12-12 2014-12-08
ISHARES MSCI EMERGING MKT ETF, 685. UNITS P 2013-12-12 2014-02-03
ISHARES RUSSELL MIDCAP ETF, 516. UNITS P 2013-12-12 2014-12-08
ISHARES RUSSELL 2000 ETF, 339. UNITS P 2013-12-12 2014-12-08
SPDR S&P 500 ETF TRUST, 2004. UNITS P 2013-12-12 2014-12-08
VANGUARD S/T INVESTMENT GRADE FD-ADM, 7455.732 UNITS P 2013-12-12 2014-12-08
BARCLAYS BK PLC MTN 3.750% 12/23/17, 20000. UNITS P 2010-12-20 2014-10-29
FORD MOTOR CRED MTN 1.750% 8/20/14, 25000. UNITS P 2012-08-14 2014-08-20
MORGAN ST CP IV 6.250% PFD, 425. UNITS P 2007-06-07 2014-11-04
MORGAN ST CP IV 6.250% PFD, 125. UNITS P 2008-04-29 2014-11-04
MORGAN ST CP IV 6.250% PFD, 250. UNITS P 2008-10-14 2014-11-04
MORGAN ST CP IV 6.250% PFD, 200. UNITS P 2009-11-23 2014-11-04
SPDR S&P 500 ETF TRUST, 400. UNITS P 2013-09-12 2014-12-08
T ROWE PRICE HIGH YIELD, 2332.815 UNITS P 2010-06-24 2014-12-08
VANGUARD INTRM BND INDX-ADM, 593.429 UNITS P 2008-01-15 2014-12-08
VANGUARD INTRM BND INDX-ADM, 491.642 UNITS P 2008-12-10 2014-12-08
VANGUARD INTRM BND INDX-ADM, 483.092 UNITS P 2009-02-20 2014-12-08
VANGUARD INTRM BND INDX-ADM, 492.126 UNITS P 2009-03-13 2014-12-08
VANGUARD S/T INVESTMENT GRADE FD-ADM, 2819.548 UNITS P 2013-09-12 2014-12-08
FINANCIAL SELECT SECTOR SPOR ETF, 6. UNITS P 2014-09-16 2014-12-08
INDUSTRIAL SELECT SECTOR SPDR, 5. UNITS P 2014-09-16 2014-12-08
ISHARES BARCLAYS 710 YEAR TR ETF, 5. UNITS P 2014-09-16 2014-12-08
ISHA.RES FLOATING RATE NOTE ETF, 50. UNITS P 2014-09-16 2014-12-08
ISHARES FTSE CHINA 25 ETF, 40. UNITS P 2014-09-16 2014-12-08
ISHARES MSCL EAFE ETF, 87. UNITS P 2013-12-20 2014-09-11
ISHARES MSCI EMERGING MKT ETF, 69. UNITS P 2013-12-20 2014-02-03
ISHARES MSCJ MALAYSIA ETF, 70. UNITS P 2014-09-16 2014-12-08
ISHARES MSCJ MX CPO IVSTBL MK ETF, 15. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI SOUTH KOREA CPO ETF, 15. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI TAIWAN ETF, 65. UNITS P 2014-09-16 2014-12-08
ISHARES RUSSELL MLDCAP ETF, 51. UNITS P 2013-12-20 2014-09-11
ISHARES RUSSELL 2000 ETF, 33. UNITS P 2013-12-20 2014-09-11
POWERSHARES SENIOR LOAN PORT, 65. UNITS P 2014-09-16 2014-12-08
SPDR S&P 500 ETF TRUST, 66. UNITS P 2013-12-20 2014-09-11
VANGUARD FTSE EUROPE ETF, 75. UNITS P 2014-09-16 2014-12-08
VANGUARD IND FD MID-CAP, 45. UNITS P 2014-09-16 2014-12-08
VANGUARD REIT ETF, 3. UNITS P 2014-09-16 2014-12-08
VANGUARD S/T INVESTMENT GRADE FD-ADM, 563.91 UNITS P 2013-09-12 2014-09-11
WISDOMTREE EMERGING MKTS S/C DIV FD, 20. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMRG MKTS DEBT, 20. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EUROPE HEDGED EQU, 20. UNITS P 2014-09-16 2014-12-08
WISDOMTREE JAPAN HEDGED EQ ETF, 105. UNITS P 2014-09-16 2014-12-08
DODGE & COX INCOME FUND #147, 800. UNITS P 2006-08-22 2014-09-11
DODGE & COX INCOME FUND #147, 158.983 UNITS P 2007-01-24 2014-09-11
DODGE & COX INCOME FUND #147, 198.728 UNITS P 2008-02-14 2014-09-11
DODGE & COX INCOME FUND #147, 200. UNITS P 2008-03-11 2014-09-11
DODGE & COX INCOME FUND #147, 156.617 UNITS P 2009-08-24 2014-09-11
SPDR S&P 500 ETF TRUST, 198. UNITS P 2012-06-12 2014-09-11
FINANCIAL SELECT SECTOR SPDR ETF, 4. UNITS P 2014-09-16 2014-12-08
INDUSTRIAL SELECT SECTOR SPDR, 4. UNITS P 2014-09-16 2014-12-08
ISHARES BARCLAYS 7-10 YEAR TR ETF, 5. UNITS P 2014-09-16 2014-12-08
ISHARES FLOATING RATE NOTE ETF, 50. UNITS P 2014-09-16 2014-12-08
ISHARES FTSE CHINA 25 ETF, 40. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI EAFE ETF, 87. UNITS P 2013-12-20 2014-09-11
ISHARES MSCI EMERGING MKT ETF, 69. UNITS P 2013-12-20 2014-02-03
ISHARES MSCI MALAYSIA ETF, 65. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI MX CPO IVSTBL MK ETF, 15. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI SOUTH KOREA CPO ETF, 15. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI TAIYAN ETF, 65. UNITS P 2014-09-16 2014-12-08
ISHARES RUSSELL MIDCAP ETF, 51. UNITS P 2013-12-20 2014-09-11
ISHARES RUSSELL 2000 ETF, 33. UNITS P 2013-12-20 2014-09-11
ISHARES S&P 100 ETF, 3. UNITS P 2014-09-16 2014-12-08
POYERSHARES SENIOR LOAN PORT, 60. UNITS P 2014-09-16 2014-12-08
SPDR S&P 500 ETF TRUST, 22. UNITS P 2013-12-20 2014-09-11
VANGUARD FTSE EUROPE ETF, 70. UNITS P 2014-09-16 2014-12-08
VANGUARD IND FD MID-CAP, 45. UNITS P 2014-09-16 2014-12-08
VANGUARD REIT ETF, 4. UNITS P 2014-09-16 2014-12-08
VANGUARD S&P 500 ETF, 3. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMERGING MKTS S/C DIV FD, 21. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMRG MKTS DEBT, 20. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EUROPE HEDGED EQU, 20. UNITS P 2014-09-16 2014-12-08
WISDOMTREE JAPAN HEDGED EQ ETF, 100. UNITS P 2014-09-16 2014-12-08
SPDR S&P 500 ETF TRUST, 96. UNITS P 2011-11-16 2014-09-11
SPDR S&P 500 ETF TRUST, 37. UNITS P 2012-05-10 2014-09-11
SPDR S&P 500 ETF TRUST, 113. UNITS P 2012-06-12 2014-09-11
VANGUARD INTRM TRM BD IDX-SI, 932.836 UNITS P 2008-01-31 2014-09-11
VANGUARD INTRM TRM BD IDX-SI, 376.648 UNITS P 2008-03-13 2014-09-11
VANGUARD INTRM TRM BD IDX-SI, 147.638 UNITS P 2009-03-13 2014-09-11
VANGUARD INTRM TRM BD IDX-SI, 187.617 UNITS P 2009-08-24 2014-09-11
VANGUARD S/T INVESTMENT GRADE FD-ADM, 649.954 UNITS P 2011-02-23 2014-09-11
WORLDCOM CLASS ACTION SETTLEMENT, . UNITS P 2014-01-08 2014-01-08
ISHARES MSCI EAFE ETF, 516. UNITS P 2013-12-12 2014-12-08
ISHARES MSCI EMERGING MKT ETF, 407. UNITS P 2013-12-12 2014-02-03
ISHARES RUSSELL MIDCAP ETF, 306. UNITS P 2013-12-12 2014-12-08
ISHARES RUSSELL 2000 ETF, 202. UNITS P 2013-12-12 2014-12-08
SPDR S&P 500 ETF TRUST, 1201. UNITS P 2013-12-12 2014-12-08
DODGE & COX INCOME FUND #147, 602.476 UNITS P 2009-08-18 2014-12-08
DODGE & COX INCOME FUND #147, 190.404 UNITS P 2010-01-21 2014-12-08
DODGE & COX INCOME FUND #147, 753.58 UNITS P 2010-03-22 2014-12-08
FORD MOTOR CRED MTN 1.750% 8/20/14, 25000. UNITS P 2012-08-14 2014-08-20
GOLDMAN SACHS GROUP 5.625% 1/15/17, 25000. UNITS P 2010-06-15 2014-10-29
HARBOR BOND FUND INSTITUTION, 791.41 UNITS P 2009-04-20 2014-12-08
HARBOR BOND FUND INSTITUTION, 845.309 UNITS P 2009-05-26 2014-12-08
MORGAN ST CP IV 6.250% PFD, 450. UNITS P 2007-07-19 2014-11-04
MORGAN ST CP IV 6.250% PFD, 200. UNITS P 2008-10-14 2014-11-04
SPDR S&P 500 ETF TRUST, 34. UNITS P 2012-10-02 2014-12-08
SPDR S&P 500 ETF TRUST, 68. UNITS P 2012-10-04 2014-12-08
SPDR S&P 500 ETF TRUST, 118. UNITS P 2013-09-13 2014-12-08
T ROWE PRICE HIGH YIELD, 3222.4 UNITS P 2010-06-15 2014-12-08
T ROWE PRICE HIGH YIELD, 5.798 UNITS P 2010-12-07 2014-12-08
T ROWE PRICE HIGH YIELD, 4.521 UNITS P 2013-12-06 2014-12-08
VANGUARD INTRM BND INDXADM, 923.476 UNITS P 2008-11-21 2014-12-08
VANGUARD INTRM BND INDXADM, 966.184 UNITS P 2009-04-20 2014-12-08
FINANCIALSELECT SECTOR SPDR ETF, 5. UNITS P 2014-09-16 2014-12-08
INDUSTRIAL SELECT SECTOR SPDR, 2. UNITS P 2014-09-16 2014-12-08
ISHARES BARCLAYS 7-10 YEAR TR ETF, 1. UNITS P 2014-09-16 2014-12-08
ISHARES FLOATING RATE NOTE ETF, 10. UNITS P 2014-09-16 2014-11-28
ISHARES FTSE CHINA 25 ETF, 5. UNITS P 2014-09-16 2014-11-28
ISHARES IBOXX H/Y CORP BOND ETF, 1. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI MALAYSIA ETF, 15. UNITS P 2014-09-16 2014-11-28
ISHARES MSCI MX CPO IVSTBL MK ETF, 5. UNITS P 2014-09-16 2014-11-28
ISHARES MSCI SOUTH KOREA CPO ETF, 5. UNITS P 2014-09-16 2014-11-28
ISHARES MSCI TAI~AN ETF, 15. UNITS P 2014-09-16 2014-11-28
PO~ERSHARES SENIOR LOAN PORT, 15. UNITS P 2014-09-16 2014-11-28
TECHNOLOGY SELECT SECTOR SPDR, 3. UNITS P 2014-09-16 2014-12-08
VANGUARD FTSE EUROPE ETF, 15. UNITS P 2014-09-16 2014-12-08
VANGUARD IND FD MID-CAP, 10. UNITS P 2014-09-16 2014-12-08
VANGUARD S&P 500 ETF, 2. UNITS P 2014-09-16 2014-12-08
VANGUARD SMALL-CAP ETF, 1. UNITS P 2014-09-16 2014-12-08
VANGUARD TOTAL BOND MARKET ETF, 2. UNITS P 2014-09-16 2014-12-08
VANGUARD TOTAL INTERNATIONAL, 3. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMERGING MKTS S/C DIV FD, 5. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMRG MKTS DEBT, 5. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EUROPE HEDGED EQU, 7. UNITS P 2014-09-16 2014-12-08
WISDOMTREE JAPAN HEDGED EQ ETF, 20. UNITS P 2014-09-16 2014-12-08
FIDELITY CAPITAL APPREC, 138.945 UNITS P 2008-02-11 2014-09-11
FIDELITY CAPITAL APPREC, 42.9 UNITS P 2008-03-07 2014-09-11
T ROWE PRICE EQUITY INCOME FUND #71, 76.765 UNITS P 2007-04-19 2014-09-11
T ROWE PRICE EQUITY INCOME FUND #71, 38.212 UNITS P 2008-02-11 2014-09-11
T ROWE PRICE EQUITY INCOME FUND #71, 39.698 UNITS P 2008-03-07 2014-09-11
FINANCIAL SELECT SECTOR SPDR ETF, .2 UNITS P 2014-09-16 2014-12-08
HARBOR BOND FUND INSTITUTION, 1644.737 UNITS P 2013-12-12 2014-09-11
INDUSTRIAL SELECT SECTOR SPDR, 10. UNITS P 2014-09-16 2014-12-08
ISHARES BARCLAYS 710 YEAR TR ETF, 20. UNITS P 2014-09-16 2014-12-08
ISHARES FLOATING RATE NOTE ETF, 155. UNITS P 2014-09-16 2014-11-28
ISHARES FTSE CHINA 25 ETF, 120. UNITS P 2014-09-16 2014-11-28
ISHARES MSCI EAFE ETF, 268. UNITS P 2013-12-12 2014-09-11
ISHARES MSCI EMERGING MKT ETF, 211. UNITS P 2013-12-12 2014-02-03
ISHARES MSCI MALAYSIA ETF, 205. UNITS P 2014-09-16 2014-11-28
ISHARES MSCI MX CPO IVSTBL MK ETF, 45. UNITS P 2014-09-16 2014-11-28
I~HARES MSCI SOUTH KOREA CPO ETF, 50. UNITS P 2014-09-16 2014-11-28
ISHARES MSCI TAIWAN ETF, 200. UNITS P 2014-09-16 2014-11-28
ISHARES RUSSELL MIDCAP ETF, 159. UNITS P 2013-12-12 2014-09-11
ISHARES RUSSELL 2000 ETF, 105. UNITS P 2013-12-12 2014-09-11
ISHARES S&P 100 ETF, 5. UNITS P 2014-09-16 2014-12-08
POWERSHARES DB COMMODITY IND, 20. UNITS P 2014-11-28 2014-12-08
POWERSHARES SENIOR LOAN PORT, 195. UNITS P 2014-09-16 2014-11-28
SPDR S&P 500 ETF TRUST, 157. UNITS P 2013-12-12 2014-09-11
TECHNOLOGY SELECT SECTOR SPDR, 10. UNITS P 2014-09-16 2014-12-08
VANGUARD FTSE.EUROPE ETF, 225. UNITS P 2014-09-16 2014-12-08
VANGUARD IND FD MID-CAP, 135. UNITS P 2014-09-16 2014-12-08
VANGUARD REIT ETF, 10. UNITS P 2014-09-16 2014-12-08
VANGUARD S&P 500 ETF, 20. UNITS P 2014-09-16 2014-12-08
VANGUARD S/T INVESTMENT GRADE FD-ADM, 4193.849 UNITS P 2013-12-12 2014-09-12
WISDOMTREE EMERGING MKTS S/C DIV FD, 63. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EMRG MKTS DEBT, 70. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EUROPE HEDGED EQU, 60. UNITS P 2014-09-16 2014-12-08
WISDOMTREE JAPAN HEDGED EQ ETF, 315. UNITS P 2014-09-16 2014-12-08
HARBOR BOND FUND INSTITUTION, 802.568 UNITS P 2010-03-22 2014-09-11
SPDR S&P 500 ETF TRUST, 130. UNITS P 2011-11-15 2014-09-11
SPDR S&P 500 ETF TRUST, 453. UNITS P 2012-06-12 2014-09-11
VANGUARD INTRM TRM BD IDXSJ, 1438.837 UNITS P 2009-01-15 2014-09-12
DELL CLASS ACTION SETTLEMENT, . UNITS P 2014-10-22 2014-10-22
ISHARES MSCI EAFE ETF, 974. UNITS P 2013-12-12 2014-12-08
ISHARES MSCI EMERGING MKT ETF, 762. UNITS P 2013-12-12 2014-02-03
ISHARES RUSSELL MIDCAP ETF, 394. UNITS P 2013-12-12 2014-12-08
ISHARES RUSSELL 2000 ETF, 381. UNITS P 2013-12-12 2014-12-08
SPDR S&P 500 ETF TRUST, 2418. UNITS P 2013-12-12 2014-12-08
BARCLAYS BK PLC MTN 3.750% 12/23/17, 20000. UNITS P 2010-12-20 2014-10-29
CITIGROUP INC 5.000% 9/15/14, 10000. UNITS P 2010-03-16 2014-09-15
DODGE & COX INCOME FUND #147, 1732.655 UNITS P 2007-10-09 2014-12-08
DODGE & COX INCOME FUND #147, 788.022 UNITS P 2007-12-04 2014-12-08
DODGE & COX INCOME FUND #147, 792.393 UNITS P 2008-03-03 2014-12-08
FORD MOTOR CRED MTN 1. 750% 8/20/14, 25000. UNITS P 2012-08-14 2014-08-20
GOLDMAN SACHS GROUP 5.625% 1/15/17, 25000. UNITS P 2010-06-15 2014-10-29
MORGAN ST CP IV 6.250% PFD, 450. UNITS P 2007-10-09 2014-11-04
MORGAN ST CP IV 6.250% PFD, 100. UNITS P 2008-04-28 2014-11-04
MORGAN ST CP IV 6.250% PFD, 150. UNITS P 2008-07-02 2014-11-04
MORGAN ST CP IV 6.250% PFD, 250. UNITS P 2008-10-13 2014-11-04
SPDR S&P 500 ETF TRUST, 266. UNITS P 2013-09-13 2014-12-08
SUNOCO INC 5.750% 1/15I17, 10000. UNITS P 2010-03-26 2014-10-29
T ROIJE PRICE HIGH YIELD, 3924.646 UNITS P 2010-06-15 2014-12-08
TEMPLETON GLOBAL BOND FUND-AD, 1479.29 UNITS P 2013-04-18 2014-12-08
VANGUARD INTRM BND INDX-ADM, 2439.024 UNITS P 2008-06-16 2014-12-08
VANGUARD INTRM BND INDXADM, 273.132 UNITS P 2009-01-26 2014-12-08
VANGUARD INTRM BND INDX-ADM, 493.097 UNITS P 2009-03-04 2014-12-08
VANGUARD S/T INVESTMENT GRADE FD-ADM, 2347.418 UNITS P 2013-09-13 2014-12-08
DELL CLASS ACTION SETTLEMENT, . UNITS P 2014-10-22 2014-10-22
FIDELITY FLOATING RATE H/INC, 1507.538 UNITS P 2013-12-12 2014-09-11
FINANCIAL SELECT SECTOR SPDR ETF, 30. UNITS P 2014-09-16 2014-12-08
INDUSTRIAL SELECT SECTOR SPDR, 15. UNITS P 2014-09-16 2014-12-08
ISHARES BARCLAYS 7-10 YEAR TR ETF, 26. UNITS P 2014-09-16 2014-12-08
ISHARES FLOATING RATE NOTE ETF, 240. UNITS P 2014-09-16 2014-12-08
ISHARES FTSE CHINA 25 ETF, 185. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI EAFE ETF, 322. UNITS P 2013-12-11 2014-09-11
ISHARES MSCI EAFE ETF, 139. UNITS P 2013-12-12 2014-09-11
ISHARES MSCI EMERGING MKT ETF, 238. UNITS P 2013-12-11 2014-02-03
ISHARES MSCI MALAYSIA ETF, 315. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI MX CPO JVSTBL MK ETF, 70. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI SOUTH KOREA CPO ETF, 80. UNITS P 2014-09-16 2014-12-08
ISHARES MSCI TAIWAN ETF, 310. UNITS P 2014-09-16 2014-12-08
ISHARES RUSSELL MIDCAP ETF, 72. UNITS P 2013-09-13 2014-09-11
ISHARES RUSSELL MIDCAP ETF, 125. UNITS P 2013-12-12 2014-09-11
ISHARES RUSSELL 2000 ETF, 96. UNITS P 2013-09-13 2014-09-11
ISHARES RUSSELL 2000 ETF, 46. UNITS P 2013-12-12 2014-09-11
ISHARES S&P 100 ETF, 10. UNITS P 2014-09-16 2014-12-08
POWERSHARES SENIOR LOAN PORT, 300. UNITS P 2014-09-16 2014-12-08
SPDR S&P 500 ETF TRUST, 148. UNITS P 2013-10-03 2014-09-11
SPDR S&P 500 ETF TRUST, 426. UNITS P 2013-12-11 2014-09-11
SPDR S&P 500 ETF TRUST, 84. UNITS P 2013-12-12 2014-09-11
T ROWE PRICE HIGH YIELD, 214B.99700 UNITS P 2013-09-13 2014-09-11
TECHNOLOGY SELECT SECTOR SPDR, 15. UNITS P 2014-09-16 2014-12-08
VANGUARD FTSE EUROPE ETF, 345. UNITS P 2014-09-16 2014-12-08
VANGUARD IND FD MJDCAP, 205. UNITS P 2014-09-16 2014-12-08
VANGUARD REIT ETF, 12. UNITS P 2014-09-16 2014-12-08
VANGUARD S&P 500 ETF, 25. UNITS P 2014-09-16 2014-12-08
VANGUARD S/T INVESTMENT GRADE FDADM, 2814.259 UNITS P 2013-09-16 2014-09-12
VANGUARD S/T INVESTMENT GRADE FDADM, 1863.933 UNITS P 2013-12-12 2014-09-12
WISDOMTREE EMERGING MKTS S/C OJV FO, 94. UNITS P 2014-09-16 2014-12-08
WISOOMTREE EMRG MKTS DEBT, 105. UNITS P 2014-09-16 2014-12-08
WISDOMTREE EUROPE HEDGED EQU, 95. UNITS P 2014-09-16 2014-12-08
WISDOMTREE JAPAN HEDGED EQ ETF, 480. UNITS P 2014-09-16 2014-12-08
DODGE & COX INCOME FUND #147, 798.722 UNITS P 2007-10-10 2014-09-11
DODGE & COX INCOME FUND #147, 396.197 UNITS P 2008-03-03 2014-09-11
HARBOR BONO FUND INSTITUTION, 819.672 UNITS P 2008-05-02 2014-09-11
MORGAN ST CP IV 6.250% PFO, 250. UNITS P 2007-09-19 2014-09-11
MORGAN ST CP IV 6.250% PFO, 100. UNITS P 2008-10-14 2014-09-11
SPOR S&P 500 ETF TRUST, 164. UNITS P 2011-08-31 2014-09-11
SPDR S&P 500 ETF TRUST, 110. UNITS P 2012-05-10 2014-09-11
SPDR S&P 500 ETF TRUST, 74. UNITS P 2012-06-21 2014-09-11
SPDR S&P 500 ETF TRUST, 94. UNITS P 2012-07-19 2014-09-11
SPOR S&P 500 ETF TRUST, 104. UNITS P 2012-10-02 2014-09-11
SPDR S&P 500 ETF TRUST, 68. UNITS P 2012-10-04 2014-09-11
VANGUARD INTRM TRM BD IDX-SI, 481.269 UNITS P 2008-01-28 2014-09-12
VANGUARD INTRM TRM BO IDX-SL, 233.427 UNITS P 2008-03-12 2014-09-12
VANGUARD INTRM TRM BD IOX-SL, 478.469 UNITS P 2008-09-10 2014-09-12
VANGUARD INTRM TRM BO IOX-SL, 506.586 UNITS P 2008-11-19 2014-09-12
CAPITAL GAINS 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 29,307   30,000 -693
b 185,085   187,218 -2,133
c 84,975   93,599 -8,624
d 288,006   249,360 38,646
e 133,480   124,785 8,695
1,670,724   1,433,951 236,773
89,344   78,935 10,409
28,740   30,000 -1,260
99,534   100,000 -466
16,380   15,902 478
34,422   33,792 630
35,492   25,483 10,009
26,159   25,000 1,159
30,021   29,235 786
29,336   30,000 -664
50,000   50,000 0
25,000   25,000 0
3   3 0
3   3 0
3   3 0
108   108 0
3   3 0
3   3 0
4   4 0
3   3 0
3   3 0
3   3 0
3   3 0
182   183 -1
4   4 0
50,453   50,000 453
25,305   24,779 526
51,051   49,484 1,567
19,042   15,990 3,052
12,695   10,116 2,579
12,695   10,633 2,062
25,154   24,778 376
24,851   25,000 -149
35,000   34,608 392
50,074   40,228 9,846
37,116   35,000 2,116
38,698   40,000 -1,302
100,470   100,000 470
11,544   11,679 -135
10,102   11,078 -976
21,872   19,038 2,834
4,237   4,019 218
132,561   113,997 18,564
11,220   9,914 1,306
10,464   10,000 464
11,803   10,946 857
10,758   10,000 758
6   6 0
7   6 1
7   7 0
7   7 0
6   6 0
6   6 0
66   66 0
6   6 0
6   6 0
6   6 0
6   6 0
1,261   1,147 114
52   52 0
10,232   10,000 232
5,504   5,000 504
3,506   3,500 6
10,402   10,125 277
12,355   10,123 2,232
11,535   10,125 1,410
24,725   14,968 9,757
22,855   15,108 7,747
18,700   15,022 3,678
9,828   10,000 -172
5,556   5,000 556
10,638   10,000 638
10,678   10,000 678
20,094   20,000 94
50   47 3
171   162 9
210   206 4
759   763 -4
417   402 15
271   314 -43
305   356 -51
284   320 -36
310   319 -9
485   491 -6
168   160 8
1,096   1,140 -44
1,247   1,197 50
81   74 7
572   548 24
117   115 2
164   163 1
265   291 -26
297   322 -25
418   408 10
1,589   1,440 149
6,625   5,000 1,625
5,544   3,500 2,044
1,390   1,000 390
7,433   6,500 933
2,795   2,000 795
1,454   1,000 454
2,216   2,000 216
4,975   5,000 -25
842   824 18
6,324   6,358 -34
3,966   3,816 150
15,164   14,846 318
6,722   7,445 -723
2,234   2,591 -357
2,132   2,489 -357
2,268   2,556 -288
2,482   2,555 -73
13,256   11,826 1,430
1,737   1,682 55
5,095   5,047 48
3,731   3,804 -73
54,287   48,851 5,436
5,035   5,000 35
9,866   10,260 -394
13,098   12,566 532
1,945   2,134 -189
2,330   2,527 -197
2,330   2,274 56
14,190   12,857 1,333
11,103   10,000 1,103
3,499   3,000 499
10,767   10,000 767
14,723   15,000 -277
9,001   7,528 1,473
8,453   7,550 903
25,347   15,620 9,727
23,551   15,063 8,488
11,576   7,966 3,610
11,975   10,024 1,951
7,939   7,500 439
10,517   10,000 517
864   879 -15
1,060   1,054 6
1,331   1,351 -20
66,790   67,665 -875
30,603   33,842 -3,239
104,016   90,460 13,556
47,789   45,062 2,727
579,694   498,266 81,428
1,224   1,220 4
3,755   3,785 -30
4,125   4,122 3
15,695   15,000 695
5,492   5,552 -60
25,000   25,000 0
25,000   25,000 0
25,000   25,000 0
4,162   3,429 733
20,420   19,793 627
19,035   15,978 3,057
24,851   25,000 -149
87,058   70,019 17,039
1,493   1,336 157
15,957   15,000 957
9,831   10,062 -231
11,142   12,245 -1,103
446   500 -54
20,536   18,058 2,478
1,059   1,013 46
121,549   105,674 15,875
15,695   15,000 695
19,416   18,048 1,368
2,665   2,500 165
5,261   5,000 261
15,413   15,038 375
18,366   15,078 3,288
17,068   15,023 2,045
24,725   14,961 9,764
16,207   9,955 6,252
30,335   20,085 10,250
10,804   7,496 3,308
24,933   20,078 4,855
20,479   20,000 479
3,746   3,500 246
16,895   15,000 1,895
22,819   20,458 2,361
5,604   5,000 604
113,918   115,026 -1,108
52,181   57,478 -5,297
128,058   110,931 17,127
36,372   33,984 2,388
953,067   817,036 136,031
27,538   25,000 2,538
25,018   24,363 655
49,456   50,000 -544
50,000   50,000 0
25,000   25,000 0
50,000   50,000 0
5   5 0
5   5 0
5   5 0
181   181 0
4   4 0
4   4 0
7   7 0
4   4 0
4   4 0
4   4 0
4   4 0
303   305 -2
7   7 0
20   20 0
22   22 0
22   22 0
22   22 0
22   21 1
21   21 0
221   219 2
21   21 0
20   20 0
22   21 1
21   21 0
4,202   3,823 379
174   173 1
48,752   39,995 8,757
45,435   39,916 5,519
51,051   49,484 1,567
25,250   25,000 250
25,154   24,778 376
24,851   25,000 -149
97,655   59,991 37,664
39,310   40,000 -690
19,349   20,000 -651
1,874   1,626 248
29,917   25,000 4,917
100   94 6
526   515 11
1,265   1,272 -7
835   803 32
474   550 -76
609   711 -102
559   639 -80
543   559 -16
848   859 -11
2,192   2,280 -88
3,119   2,992 127
1,144   1,097 47
411   408 3
262   260 2
531   582 -51
635   689 -54
896   874 22
3,122   2,829 293
8,104   7,258 846
5,439   5,000 439
1,103   1,000 103
2,215   2,000 215
6,251   4,000 2,251
4,828   3,000 1,828
10,121   6,000 4,121
5,013   4,000 1,013
11,428   10,000 1,428
20,043   20,448 -405
9,136   10,204 -1,068
19,367   17,028 2,339
2,590   2,473 117
108,874   94,634 14,240
22,758   21,106 1,652
10,758   10,000 758
5,362   5,000 362
2,135   2,000 135
4   4 0
4   4 0
4   4 0
4   4 0
4   4 0
4   4 0
44   44 0
4   4 0
4   4 0
4   4 0
4   4 0
352   320 32
35   35 0
12,188   10,001 2,187
11,418   10,034 1,384
24,725   14,956 9,769
16,207   9,965 6,242
30,127   19,949 10,178
4,914   5,000 -86
20,486   19,096 1,390
10,839   10,000 839
5,556   5,000 556
2,805   2,500 305
250   235 15
842   824 18
4,047   4,069 -22
2,505   2,410 95
1,650   1,619 31
3,491   3,902 -411
1,422   1,649 -227
1,523   1,778 -255
1,418   1,598 -180
1,629   1,677 -48
4,424   3,970 454
277   267 10
2,407   2,454 -47
20,978   18,990 1,988
6,303   6,555 -252
8,732   8,377 355
244   222 22
762   731 31
234   230 4
1,415   1,552 -137
1,483   1,608 -125
1,613   1,574 39
9,365   8,486 879
6,745   5,497 1,248
6,401   6,004 397
7,209   6,035 1,174
6,726   6,006 720
31,766   19,999 11,767
7,592   5,050 2,542
10,589   7,050 3,539
8,627   8,090 537
10,951   10,000 951
2,811   2,500 311
4,123   4,209 -86
7,539   8,431 -892
3,005   2,648 357
1,454   1,268 186
10,783   10,000 783
7,939   7,500 439
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
22   22 0
2   2 0
2   2 0
2   2 0
2   2 0
420   382 38
17   17 0
9,684   7,958 1,726
9,063   7,977 1,086
11,635   7,446 4,189
17,038   11,015 6,023
18,076   11,967 6,109
21,401   14,999 6,402
12,467   10,044 2,423
5,419   5,047 372
11,154   10,000 1,154
2,805   2,500 305
125   118 7
421   412 9
2,529   2,543 -14
1,670   1,607 63
2,748   3,033 -285
948   1,099 -151
914   1,067 -153
851   959 -108
1,086   1,118 -32
1,565   1,595 -30
4,111   4,275 -164
5,614   5,385 229
5,140   5,000 140
5,038   5,000 38
928   1,019 -91
1,059   1,149 -90
1,075   1,049 26
5,960   5,400 560
6,401   6,008 393
7,209   6,040 1,169
6,726   6,011 715
9,590   6,039 3,551
10,988   7,568 3,420
35,762   29,963 5,799
5,332   5,000 332
2,224   2,000 224
9,954   10,000 -46
50   47 3
316   309 7
1,012   1,017 -5
626   603 23
2,110   2,082 28
966   1,058 -92
339   393 -54
305   356 -51
284   320 -36
388   399 -11
3,109   2,806 303
1,390   1,350 40
602   614 -12
8,183   7,437 746
126   120 6
1,644   1,710 -66
1,871   1,795 76
234   230 4
309   340 -31
424   459 -35
299   291 8
1,987   1,800 187
10,327   10,000 327
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
11   11 0
1   1 0
1   1 0
1   1 0
1   1 0
210   191 19
9   9 0
9,580   6,034 3,546
2,918   2,993 -75
1,783   1,952 -169
5,844   5,169 675
2,707   2,589 118
34,283   29,926 4,357
10,538   10,000 538
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
22   22 0
2   2 0
2   2 0
2   2 0
2   2 0
420   382 38
17   17 0
5,599   5,000 599
2,791   2,500 291
1,609   1,500 109
5,339   5,127 212
60,130   60,690 -560
27,632   30,452 -2,820
93,664   81,250 12,414
43,434   40,667 2,767
494,506   424,115 70,391
15,695   15,000 695
13   13 0
14   14 0
14   14 0
14   14 0
14   14 0
14   14 0
143   143 0
14   13 1
13   13 0
14   14 0
14   14 0
2,731   2,485 246
113   113 0
41,527   33,737 7,790
17,797   15,412 2,385
12,680   11,602 1,078
5,072   2,796 2,276
49,658   40,061 9,597
26,471   25,000 1,471
16,998   14,204 2,794
56,594   50,000 6,594
13,013   11,621 1,392
15,085   15,000 85
62     62
2,024   2,034 -10
1,252   1,205 47
3,629   3,585 44
2,191   2,406 -215
745   864 -119
609   711 -102
851   959 -108
853   878 -25
7,045   6,355 690
3,247   3,167 80
1,203   1,227 -24
10,589   9,622 967
3,289   3,420 -131
4,366   4,189 177
619   679 -60
847   919 -72
657   641 16
4,825   4,372 453
10,413   8,687 1,726
29,968   19,971 9,997
11,100   10,000 1,100
2,214   2,000 214
308,326   312,317 -3,991
141,316   156,233 -14,917
478,507   415,961 62,546
220,701   208,013 12,688
2,793,335   2,400,507 392,828
49,841   48,775 1,066
27,538   25,000 2,538
26,159   25,000 1,159
50,035   48,725 1,310
2,200   2,040 160
26,465   25,000 1,465
7,388   7,000 388
24,728   25,000 -272
50,000   50,000 0
50,000   50,000 0
5   5 0
5   5 0
5   5 0
181   181 0
4   4 0
4   4 0
7   7 0
4   4 0
4   4 0
4   4 0
4   4 0
303   305 -2
7   7 0
61   61 0
65   65 0
66   65 1
65   65 0
65   64 1
63   63 0
662   658 4
63   62 1
61   61 0
65   64 1
64   63 1
12,606   11,469 1,137
523   520 3
50,453   50,000 453
25,305   24,779 526
51,825   44,347 7,478
51,051   49,484 1,567
50,775   50,722 53
31,688   27,125 4,563
11,408   9,553 1,855
25,154   24,961 193
24,851   25,000 -149
124,665   86,442 38,223
58,966   60,000 -1,034
25,554   22,777 2,777
5,087   4,552 535
207,394   200,000 7,394
301,410   300,000 1,410
145     145
55,226   60,930 -5,704
25,000   24,915 85
25,000   25,000 0
50,000   50,000 0
5   5 0
5   5 0
5   5 0
181   181 0
4   4 0
4   4 0
7   7 0
4   4 0
4   4 0
4   4 0
4   4 0
7   7 0
78   78 0
115   115 0
41   41 0
78   78 0
78   78 0
658   658 0
17   17 0
17   17 0
17   17 0
17   17 0
18   18 0
18   18 0
10   10 0
11   11 0
11   11 0
11   11 0
11   11 0
11   11 0
110   110 0
10   10 0
10   10 0
11   11 0
11   11 0
87   87 0
41     41
506   509 -3
376   345 31
203   232 -29
305   344 -39
284   303 -19
233   230 3
241   244 -3
84   80 4
822   830 -8
1,247   1,175 72
234   222 12
221   231 -10
212   223 -11
299   289 10
1,135   1,047 88
2,542   2,322 220
1,271   699 572
6,979   6,000 979
6,620   6,000 620
3,732   3,500 232
75   71 4
759   763 -4
626   609 17
271   315 -44
305   358 -53
284   323 -39
310   321 -11
481   491 -10
1,370   1,436 -66
1,871   1,805 66
572   552 20
309   341 -32
424   460 -36
358   351 7
1,987   1,793 194
11,116   6,599 4,517
4,566   3,890 676
2,363   2,000 363
2,739   2,000 739
1,312   1,185 127
5,513   5,000 513
3,199   3,000 199
736   721 15
3,035   3,052 -17
1,879   1,808 71
2,711   3,002 -291
1,016   1,178 -162
914   1,067 -153
1,134   1,278 -144
1,163   1,198 -35
1,805   1,840 -35
4,659   4,845 -186
6,237   5,984 253
325   296 29
1,017   1,116 -99
1,271   1,378 -107
1,434   1,399 35
6,811   6,172 639
5,560   5,000 560
5,601   5,000 601
10,064   10,000 64
7,457   7,008 449
7,209   6,047 1,162
6,726   6,023 703
3,796   2,384 1,412
14,584   10,043 4,541
47,749   40,071 7,678
11,100   10,000 1,100
5,422   6,008 -586
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
22   22 0
2   2 0
2   2 0
2   2 0
2   2 0
420   382 38
17   17 0
7,699   7,500 199
5,314   5,000 314
1,998   2,000 -2
20,487   20,035 452
17,030   14,019 3,011
15,891   14,021 1,870
5,072   4,641 431
2,536   1,398 1,138
15,583   9,960 5,623
15,168   10,043 5,125
3,532   2,451 1,081
6,857   4,956 1,901
99,109   79,983 19,126
4,914   5,000 -86
11,198   10,000 1,198
5,270   5,000 270
9,926   10,000 -74
6,034   6,000 34
1,052   1,030 22
5,059   5,086 -27
3,131   3,013 118
946   912 34
10,058   9,965 93
15,164   14,973 191
5,162   5,668 -506
1,760   2,041 -281
1,827   2,133 -306
1,701   1,917 -216
2,016   2,076 -60
16,693   15,059 1,634
7,758   7,573 185
6,195   5,991 204
241   245 -4
7,947   8,265 -318
10,604   10,173 431
650   592 58
53,618   48,257 5,361
1,982   1,982 0
1,680   1,843 -163
1,906   2,067 -161
2,390   2,332 58
11,352   10,286 1,066
2,888   2,990 -102
1,144   988 156
31,778   32,360 -582
14,522   16,179 -1,657
25,044   22,051 2,993
244,136   212,627 31,509
23,283   21,592 1,691
10,635   10,000 635
2,649   2,500 149
6   6 0
6   6 0
6   6 0
6   6 0
48   48 0
6   6 0
6   6 0
6   6 0
6   6 0
6   6 0
6   6 0
687   691 -4
6     6
10   10 0
11   11 0
11   11 0
11   11 0
11   11 0
11   11 0
110   110 0
10   10 0
10   10 0
11   11 0
11   11 0
2,101   1,911 190
87   87 0
27,125   25,048 2,077
24,209   20,069 4,140
22,482   20,034 2,448
19,008   15,995 3,013
28,465   19,992 8,473
12,259   9,961 2,298
21,800   20,302 1,498
5,313   4,939 374
27,994   25,000 2,994
5,566   5,000 566
15,070   15,000 70
45     45
6,343   6,516 -173
2,971   3,265 -294
9,851   8,718 1,133
4,473   4,297 176
30,959   27,043 3,916
3,260   3,000 260
3,235   3,000 235
7,382   7,000 382
1   1 0
1   1 0
1   1 0
27   27 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
1   1 0
45   46 -1
1   1 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
2   2 0
22   22 0
2   2 0
2   2 0
2   2 0
2   2 0
420   382 38
17   17 0
5,510   4,574 936
5,061   4,518 543
15,583   9,942 5,641
10,597   7,024 3,573
11,047   10,000 1,047
28,733   29,281 -548
12,999   14,494 -1,495
26,714   23,523 3,191
2,119   2,024 95
213,801   186,197 27,604
14,960   13,077 1,883
6,862   7,500 -638
5,341   5,440 -99
4,889   5,000 -111
9,891   10,000 -109
10   10 0
11   11 0
11   11 0
11   11 0
11   11 0
11   11 0
110   110 0
10   10 0
10   10 0
11   11 0
11   11 0
2,101   1,911 190
87   87 0
26   25 1
11,096   10,000 1,096
5,215   5,000 215
14,903   15,000 -97
18,032   14,982 3,050
16,832   15,039 1,793
19,946   12,020 7,926
11,635   8,070 3,565
12,259   9,980 2,279
15,956   15,000 956
919   854 65
21,780   20,000 1,780
5,665   5,000 665
25,117   25,000 117
27     27
1,771   1,780 -9
1,044   1,004 40
4,157   4,106 51
1,857   2,040 -183
609   707 -98
609   711 -102
567   639 -72
698   719 -21
6,062   5,473 589
2,783   2,722 61
1,083   1,104 -21
34,363   31,244 3,119
126   120 6
2,740   2,850 -110
3,742   3,590 152
162   148 14
619   679 -60
635   689 -54
777   758 19
3,689   3,343 346
16,117   15,000 1,117
2,133   2,000 133
3,345   3,500 -155
16,607   17,000 -393
55,310   56,008 -698
25,403   28,043 -2,640
86,151   74,645 11,506
39,903   37,327 2,576
399,137   343,052 56,085
9,580   10,000 -420
59,721   60,000 -279
20,927   20,000 927
7,795   7,940 -145
25,000   25,000 0
25,000   25,000 0
3   3 0
3   3 0
3   3 0
108   108 0
3   3 0
3   3 0
4   4 0
3   3 0
3   3 0
3   3 0
3   3 0
182   183 -1
4   4 0
12   12 0
13   13 0
13   13 0
13   13 0
13   13 0
13   13 0
132   132 0
13   12 1
12   12 0
13   13 0
13   13 0
2,521   2,294 227
105   104 1
10,137   9,279 858
5,069   2,796 2,273
76,461   50,243 26,218
23,479   14,967 8,512
14,720   15,000 -280
13,672   12,233 1,439
5,593   5,000 593
5,270   5,000 270
50,235   50,000 235
31     31
66,861   65,000 1,861
14,653   15,000 -347
55,310   56,058 -748
25,441   28,105 -2,664
86,151   74,688 11,463
39,903   37,368 2,535
416,382   358,274 58,108
79,702   80,000 -298
20,927   20,000 927
25,000   25,000 0
10,771   10,311 460
3,168   2,670 498
6,336   3,495 2,841
5,069   4,077 992
83,110   67,576 15,534
15,956   15,000 956
6,824   6,344 480
5,654   5,000 654
5,556   5,000 556
5,659   5,000 659
30,141   30,000 141
150   141 9
285   270 15
526   515 11
2,529   2,543 -14
1,670   1,607 63
5,741   5,667 74
2,563   2,816 -253
948   1,099 -151
914   1,067 -153
851   959 -108
1,008   1,038 -30
8,356   7,554 802
3,827   3,754 73
1,565   1,595 -30
13,186   11,998 1,188
4,111   4,275 -164
5,614   5,385 229
244   222 22
6,045   6,000 45
884   970 -86
847   919 -72
1,195   1,166 29
5,960   5,400 560
11,112   10,000 1,112
2,208   2,000 208
2,760   2,500 260
2,778   2,500 278
2,175   2,000 175
39,558   26,239 13,319
100   94 6
228   216 12
526   515 11
2,529   2,543 -14
1,670   1,607 63
5,741   5,666 75
2,563   2,816 -253
880   1,021 -141
914   1,067 -153
851   959 -108
1,008   1,038 -30
8,356   7,556 800
3,827   3,752 75
277   267 10
1,444   1,472 -28
4,395   4,000 395
3,837   3,990 -153
5,614   5,385 229
325   296 29
572   548 24
928   1,019 -91
847   919 -72
1,195   1,166 29
5,676   5,143 533
19,180   12,012 7,168
7,392   5,052 2,340
22,576   14,961 7,615
10,634   10,000 634
4,294   4,000 294
1,683   1,500 183
2,139   2,000 139
6,968   7,000 -32
12     12
32,729   33,106 -377
15,116   16,632 -1,516
51,090   44,209 6,881
23,777   22,200 1,577
249,539   214,114 35,425
8,380   7,663 717
2,649   2,500 149
10,482   10,000 482
25,000   25,000 0
27,125   25,048 2,077
9,774   9,054 720
10,440   10,000 440
11,403   10,543 860
5,068   2,796 2,272
7,064   4,896 2,168
14,129   9,944 4,185
24,518   19,984 4,534
22,041   20,527 1,514
40   39 1
31   31 0
10,620   9,096 1,524
11,111   10,000 1,111
125   118 7
114   108 6
105   103 2
506   509 -3
203   201 2
90   93 -3
218   236 -18
328   356 -28
284   320 -36
236   240 -4
365   368 -3
126   120 6
822   855 -33
1,247   1,197 50
381   366 15
117   115 2
165   163 2
157   156 1
221   243 -22
212   230 -18
418   408 10
1,135   1,029 106
5,456   3,456 2,000
1,685   1,000 685
2,648   2,346 302
1,318   1,000 318
1,370   1,000 370
499   470 29
20,115   20,000 115
571   539 32
2,104   2,060 44
7,846   7,883 -37
4,859   4,820 39
17,669   17,216 453
7,836   8,606 -770
2,979   3,219 -240
2,944   3,200 -256
2,841   3,195 -354
3,154   3,194 -40
26,047   22,941 3,106
12,218   11,494 724
461   445 16
395   416 -21
4,740   4,785 -45
31,376   27,993 3,383
419   400 19
12,332   12,825 -493
16,841   16,156 685
812   740 72
3,812   3,656 156
44,916   45,000 -84
2,785   3,056 -271
2,965   3,216 -251
3,584   3,498 86
17,879   16,200 1,679
9,815   10,000 -185
25,980   16,246 9,734
90,530   59,968 30,562
16,345   15,266 1,079
41     41
61,779   62,618 -839
28,300   31,117 -2,817
65,782   56,928 8,854
44,847   41,819 3,028
502,401   431,613 70,788
20,927   20,000 927
10,000   9,966 34
24,101   21,693 2,408
10,961   10,000 961
11,022   10,000 1,022
25,000   25,000 0
27,125   25,048 2,077
11,426   10,252 1,174
2,539   2,133 406
3,809   2,638 1,171
6,348   2,683 3,665
55,268   45,076 10,192
10,830   9,946 884
26,845   25,000 1,845
19,349   20,000 -651
28,049   25,000 3,049
3,141   2,832 309
5,671   5,000 671
25,094   25,000 94
41     41
14,940   15,000 -60
749   705 44
856   809 47
2,735   2,679 56
12,141   12,206 -65
7,724   7,431 293
21,231   20,859 372
9,165   8,946 219
8,839   9,820 -981
4,265   4,946 -681
4,264   4,977 -713
4,537   5,112 -575
4,808   4,951 -143
11,796   9,985 1,811
20,480   18,075 2,405
11,172   10,065 1,107
5,353   5,050 303
922   890 32
7,221   7,362 -141
29,579   24,842 4,737
85,139   76,365 8,774
16,788   15,021 1,767
15,451   15,000 451
629   600 29
18,909   19,665 -756
25,573   24,534 1,039
974   888 86
4,765   4,570 195
30,141   30,000 141
19,963   20,000 -37
4,156   4,559 -403
4,448   4,824 -376
5,675   5,538 137
27,244   24,686 2,558
11,094   10,000 1,094
5,503   5,000 503
10,025   10,000 25
6,352   5,655 697
2,541   1,398 1,143
32,776   20,236 12,540
21,984   15,019 6,965
14,789   10,023 4,766
18,787   12,949 5,838
20,785   14,979 5,806
13,590   9,937 3,653
5,467   5,174 293
2,652   2,500 152
5,435   5,000 435
5,755   5,000 755
27,901     27,901
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       -693
b       -2,133
c       -8,624
d       38,646
e       8,695
      236,773
      10,409
      -1,260
      -466
      478
      630
      10,009
      1,159
      786
      -664
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      453
      526
      1,567
      3,052
      2,579
      2,062
      376
      -149
      392
      9,846
      2,116
      -1,302
      470
      -135
      -976
      2,834
      218
      18,564
      1,306
      464
      857
      758
      0
      1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      114
      0
      232
      504
      6
      277
      2,232
      1,410
      9,757
      7,747
      3,678
      -172
      556
      638
      678
      94
      3
      9
      4
      -4
      15
      -43
      -51
      -36
      -9
      -6
      8
      -44
      50
      7
      24
      2
      1
      -26
      -25
      10
      149
      1,625
      2,044
      390
      933
      795
      454
      216
      -25
      18
      -34
      150
      318
      -723
      -357
      -357
      -288
      -73
      1,430
      55
      48
      -73
      5,436
      35
      -394
      532
      -189
      -197
      56
      1,333
      1,103
      499
      767
      -277
      1,473
      903
      9,727
      8,488
      3,610
      1,951
      439
      517
      -15
      6
      -20
      -875
      -3,239
      13,556
      2,727
      81,428
      4
      -30
      3
      695
      -60
      0
      0
      0
      733
      627
      3,057
      -149
      17,039
      157
      957
      -231
      -1,103
      -54
      2,478
      46
      15,875
      695
      1,368
      165
      261
      375
      3,288
      2,045
      9,764
      6,252
      10,250
      3,308
      4,855
      479
      246
      1,895
      2,361
      604
      -1,108
      -5,297
      17,127
      2,388
      136,031
      2,538
      655
      -544
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -2
      0
      0
      0
      0
      0
      1
      0
      2
      0
      0
      1
      0
      379
      1
      8,757
      5,519
      1,567
      250
      376
      -149
      37,664
      -690
      -651
      248
      4,917
      6
      11
      -7
      32
      -76
      -102
      -80
      -16
      -11
      -88
      127
      47
      3
      2
      -51
      -54
      22
      293
      846
      439
      103
      215
      2,251
      1,828
      4,121
      1,013
      1,428
      -405
      -1,068
      2,339
      117
      14,240
      1,652
      758
      362
      135
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      32
      0
      2,187
      1,384
      9,769
      6,242
      10,178
      -86
      1,390
      839
      556
      305
      15
      18
      -22
      95
      31
      -411
      -227
      -255
      -180
      -48
      454
      10
      -47
      1,988
      -252
      355
      22
      31
      4
      -137
      -125
      39
      879
      1,248
      397
      1,174
      720
      11,767
      2,542
      3,539
      537
      951
      311
      -86
      -892
      357
      186
      783
      439
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      38
      0
      1,726
      1,086
      4,189
      6,023
      6,109
      6,402
      2,423
      372
      1,154
      305
      7
      9
      -14
      63
      -285
      -151
      -153
      -108
      -32
      -30
      -164
      229
      140
      38
      -91
      -90
      26
      560
      393
      1,169
      715
      3,551
      3,420
      5,799
      332
      224
      -46
      3
      7
      -5
      23
      28
      -92
      -54
      -51
      -36
      -11
      303
      40
      -12
      746
      6
      -66
      76
      4
      -31
      -35
      8
      187
      327
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      19
      0
      3,546
      -75
      -169
      675
      118
      4,357
      538
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      38
      0
      599
      291
      109
      212
      -560
      -2,820
      12,414
      2,767
      70,391
      695
      0
      0
      0
      0
      0
      0
      0
      1
      0
      0
      0
      246
      0
      7,790
      2,385
      1,078
      2,276
      9,597
      1,471
      2,794
      6,594
      1,392
      85
      62
      -10
      47
      44
      -215
      -119
      -102
      -108
      -25
      690
      80
      -24
      967
      -131
      177
      -60
      -72
      16
      453
      1,726
      9,997
      1,100
      214
      -3,991
      -14,917
      62,546
      12,688
      392,828
      1,066
      2,538
      1,159
      1,310
      160
      1,465
      388
      -272
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -2
      0
      0
      0
      1
      0
      1
      0
      4
      1
      0
      1
      1
      1,137
      3
      453
      526
      7,478
      1,567
      53
      4,563
      1,855
      193
      -149
      38,223
      -1,034
      2,777
      535
      7,394
      1,410
      145
      -5,704
      85
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      41
      -3
      31
      -29
      -39
      -19
      3
      -3
      4
      -8
      72
      12
      -10
      -11
      10
      88
      220
      572
      979
      620
      232
      4
      -4
      17
      -44
      -53
      -39
      -11
      -10
      -66
      66
      20
      -32
      -36
      7
      194
      4,517
      676
      363
      739
      127
      513
      199
      15
      -17
      71
      -291
      -162
      -153
      -144
      -35
      -35
      -186
      253
      29
      -99
      -107
      35
      639
      560
      601
      64
      449
      1,162
      703
      1,412
      4,541
      7,678
      1,100
      -586
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      38
      0
      199
      314
      -2
      452
      3,011
      1,870
      431
      1,138
      5,623
      5,125
      1,081
      1,901
      19,126
      -86
      1,198
      270
      -74
      34
      22
      -27
      118
      34
      93
      191
      -506
      -281
      -306
      -216
      -60
      1,634
      185
      204
      -4
      -318
      431
      58
      5,361
      0
      -163
      -161
      58
      1,066
      -102
      156
      -582
      -1,657
      2,993
      31,509
      1,691
      635
      149
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -4
      6
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      190
      0
      2,077
      4,140
      2,448
      3,013
      8,473
      2,298
      1,498
      374
      2,994
      566
      70
      45
      -173
      -294
      1,133
      176
      3,916
      260
      235
      382
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      38
      0
      936
      543
      5,641
      3,573
      1,047
      -548
      -1,495
      3,191
      95
      27,604
      1,883
      -638
      -99
      -111
      -109
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      190
      0
      1
      1,096
      215
      -97
      3,050
      1,793
      7,926
      3,565
      2,279
      956
      65
      1,780
      665
      117
      27
      -9
      40
      51
      -183
      -98
      -102
      -72
      -21
      589
      61
      -21
      3,119
      6
      -110
      152
      14
      -60
      -54
      19
      346
      1,117
      133
      -155
      -393
      -698
      -2,640
      11,506
      2,576
      56,085
      -420
      -279
      927
      -145
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      -1
      0
      0
      0
      0
      0
      0
      0
      0
      1
      0
      0
      0
      227
      1
      858
      2,273
      26,218
      8,512
      -280
      1,439
      593
      270
      235
      31
      1,861
      -347
      -748
      -2,664
      11,463
      2,535
      58,108
      -298
      927
      0
      460
      498
      2,841
      992
      15,534
      956
      480
      654
      556
      659
      141
      9
      15
      11
      -14
      63
      74
      -253
      -151
      -153
      -108
      -30
      802
      73
      -30
      1,188
      -164
      229
      22
      45
      -86
      -72
      29
      560
      1,112
      208
      260
      278
      175
      13,319
      6
      12
      11
      -14
      63
      75
      -253
      -141
      -153
      -108
      -30
      800
      75
      10
      -28
      395
      -153
      229
      29
      24
      -91
      -72
      29
      533
      7,168
      2,340
      7,615
      634
      294
      183
      139
      -32
      12
      -377
      -1,516
      6,881
      1,577
      35,425
      717
      149
      482
      0
      2,077
      720
      440
      860
      2,272
      2,168
      4,185
      4,534
      1,514
      1
      0
      1,524
      1,111
      7
      6
      2
      -3
      2
      -3
      -18
      -28
      -36
      -4
      -3
      6
      -33
      50
      15
      2
      2
      1
      -22
      -18
      10
      106
      2,000
      685
      302
      318
      370
      29
      115
      32
      44
      -37
      39
      453
      -770
      -240
      -256
      -354
      -40
      3,106
      724
      16
      -21
      -45
      3,383
      19
      -493
      685
      72
      156
      -84
      -271
      -251
      86
      1,679
      -185
      9,734
      30,562
      1,079
      41
      -839
      -2,817
      8,854
      3,028
      70,788
      927
      34
      2,408
      961
      1,022
      0
      2,077
      1,174
      406
      1,171
      3,665
      10,192
      884
      1,845
      -651
      3,049
      309
      671
      94
      41
      -60
      44
      47
      56
      -65
      293
      372
      219
      -981
      -681
      -713
      -575
      -143
      1,811
      2,405
      1,107
      303
      32
      -141
      4,737
      8,774
      1,767
      451
      29
      -756
      1,039
      86
      195
      141
      -37
      -403
      -376
      137
      2,558
      1,094
      503
      25
      697
      1,143
      12,540
      6,965
      4,766
      5,838
      5,806
      3,653
      293
      152
      435
      755
      27,901
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 2,374,297
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 1,458,601 21,721,341 0.067151
2012 1,213,852 20,257,912 0.059920
2011 1,156,011 22,678,236 0.050974
2010 1,103,870 22,911,562 0.048180
2009 1,090,463 22,629,125 0.048188
2 Total of line 1, column (d) ...................... 2 0.274413
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 0.054883
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 23,594,033
5 Multiply line 4 by line 3....................... 5 1,294,911
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 28,989
7 Add lines 5 and 6......................... 7 1,323,900
8 Enter qualifying distributions from Part XII, line 4.............. 8 1,469,789
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 28,989
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 28,989
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 28,989
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a 30,000
b Exempt foreign organizations—tax withheld at source....... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 30,000
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 283
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 10 728
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet728 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$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
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)
    bullet
    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 .Click to see attachment
    8b
     
    No
    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. ...............................
    10
     
    No
    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 addressbulletMERIDENFOUNDATION.ORG
    14
    The books are in care ofbulletWEBSTER BANK NA Telephone no.bullet (860) 692-1751
    Located atbullet123 BANK STREETWATERBURYCT ZIP+4bullet06702
    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
     
    No
    .........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
    WALTER G ALWANG VICE CHAIR, DISTRIBUTION C
    1.00     		0 0 0
    5 ARLINGTON ST NO
    MERIDEN,CT06450
    PETER VOURAS JR DISTRIBUTION COMMITTEE
    1.00     		0 0 0
    62 PRESTON DR
    MERIDEN,CT06450
    MAUREEN KANE DISTRIBUTION COMMITTEE
    1.00     		0 0 0
    155 METACOMET DR
    MERIDEN,CT06450
    WEBSTER BANK NA TRUSTEE
    5.00     		203,609 0 0
    123 BANK STREET
    WATERBURY,CT06702
    THOMAS GRIGLUN CHAIR, DISTRIBUTION COMMIT
    1.00     		0 0 0
    223 LYDALE PLACE
    MERIDEN,CT06450
    ELSA BRADFORD DISTRIBUTION COMMITTEE
    1.00     		0 0 0
    BRADFORD HILL
    MERIDEN,CT06450
    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.........................bullet0
    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
    22,820,551
    b
    Average of monthly cash balances.......................
    1b
    1,132,782
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    23,953,333
    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
    23,953,333
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    359,300
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    23,594,033
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,179,702
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,179,702
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    28,989
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    28,989
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,150,713
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,150,713
    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
    1,150,713
    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
    1,469,789
    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
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,469,789
    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
    28,989
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,440,800
    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 1,150,713
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 223,383
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2014:
    a From 2009.......  
    b From 2010.......  
    c From 2011.......  
    d From 2012.......  
    e From 2013.......  
    fTotal of lines 3a through e......... 0
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 1,469,789
    a Applied to 2013, but not more than line 2a 223,383
    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..... 1,150,713
    e Remaining amount distributed out of corpus 95,693
    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 95,693
    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 ..........     		0
    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 ......     		95,693
    10 Analysis of line 9:
    a Excess from 2010....  
    b Excess from 2011....  
    c Excess from 2012....  
    d Excess from 2013....  
    e Excess from 2014.... 95,693
    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).)
    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.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PAUL M MCAFEE WEBSTER BANK NA
    123 BANK STREET
    WATERBURY,CT06702
    (860) 692-1751
    bThe form in which applications should be submitted and information and materials they should include:
    GRANTS-MUST BE IN WRITING ON ORGANIZATION LETTERHEAD STATING PURPOSE SCHOLARSHIP-NEED PROOF OF QUALIFICATIONS AND COMPLETED APPLICATION
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    REQUESTS SHOULD BENEFIT THE GREATER MERIDEN AREA
    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
    SOUL FRIENDS
    300 CHURCH STREET
    WALLINGFORD,CT06492     		NONE PUBLIC CHARITY GENERAL 1,000
    COUNCIL OF NEIGHBORHOODS
    77 OAK STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 1,500
    AMERICAN CANCER SOCIETY
    PO BOX 720366
    OKLAHOMA CITY,OK73172     		NONE PUBLIC CHARITY GENERAL USE 1,600
    AMERICAN LUNG ASSOCIATION OF CT
    45 ASH STREET
    EAST HARTFORD,CT06108     		NONE PUBLIC CHARITY GENERAL USE 1,600
    BRD OF WORLD MISSION OF EVANG COVENANT CHURCH
    5101 NO FRANSISCO AVENUE
    CHICAGO,IL60625     		NONE PUBLIC CHARITY GENERAL USE 1,600
    COVENANT HOME
    MISSIONARY ROAD
    CROMWELL,CT06416     		NONE PUBLIC CHARITY GENERAL USE 1,600
    FIRST CONGREGATIONAL CHURCH
    62 COLONY STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 1,600
    NATIONAL FEDERATION OF THE BLIND CT
    477 CONNECTICUT BLVD
    EAST HARTFORD,CT06108     		NONE PUBLIC CHARITY GENERAL USE 1,600
    ST JOSEPH CHURCH
    22 GOODWILL AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 1,708
    ANIMAL FRIENDS OF CONNECTICUT
    151 MOHEGAN DR
    WEST HARTFORD,CT06117     		NONE PUBLIC CHARITY GENERAL USE 2,000
    ANIMAL PROTECTION INSTITURE
    PO BOX 22505
    SACRAMENTO,CA95822     		NONE PUBLIC CHARITY GENERAL USE 2,000
    ASSOCIATED HUMANE SOCIETIES
    124 EVERGREEN AVENUE
    NEWARK,NJ07114     		NONE PUBLIC CHARITY GENERAL USE 2,000
    BEST FRIENDS ANIMAL SANCUTARY
    5001 ANGEL CANYON RD
    KANAB,UT84741     		NONE PUBLIC CHARITY GENERAL USE 2,000
    DEDICATED AND EVERLASTING LOVE TO ANIMALS
    PO BOX 9
    GLENDALE,CA91209     		NONE PUBLIC CHARITY GENERAL USE 2,000
    FARM SANCUTARY
    PO BOX 150
    WAKINS GLEN,NY14891     		NONE PUBLIC CHARITY GENERAL USE 2,000
    GORILLA FOUNDATION
    PO BOX 620530
    WOODSIDE,CA94062     		NONE PUBLIC CHARITY GENERAL USE 2,000
    HUMANE FARMING ASSOC
    76 BELVEDERE STREET
    SAN RAFAEL,CA94901     		NONE PUBLIC CHARITY GENERAL USE 2,000
    INTERNATIONAL FUND FOR ANIMAL WELFARE
    765 ATTUCKS LANE
    HYANNIS,MA02601     		NONE PUBLIC CHARITY GENERAL USE 2,000
    MASSACHUSETTS SOCIETY FOR PCA
    350 SOUTH HUNTINGTON AVENUE
    BOSTON,MA02130     		NONE PUBLIC CHARITY GENERAL USE 2,000
    PETA
    501 FRONT STREET
    NORFOLK,VA23510     		NONE PUBLIC CHARITY GENERAL USE 2,000
    THE OCEAN CONSERVANCY
    2029 K STREET NW
    WASHINGTON,DC20006     		NONE PUBLIC CHARITY GENERAL USE 2,000
    WILD BURRO RESCUE
    20066 WALKER CREEK PO BOX 10
    OLANCHA,CA93549     		NONE PUBLIC CHARITY GENERAL USE 2,000
    WORLD SOCIETY FOR THE PROTECTION OF ANIMALS
    34 DELOSS STREET
    FRAMINGHAM,MA01702     		NONE PUBLIC CHARITY GENERAL USE 2,000
    MERIDEN PUBLIC LIBRARY
    105 MILLER STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 2,000
    ARC OF MERIDEN WALLINGFORD
    1700 DIXWELL AVENUE
    HAMDEN,CT06514     		NONE PUBLIC CHARITY GENERAL 2,000
    CONNECTICUT ASSOC OF HUMAN SERVICES
    110 BARTHOLOMEW AVENUE
    HARTFORD,CT06106     		NONE PUBLIC CHARITY GENERAL 2,500
    MIDSTATE MEDICAL CENTER
    435 LEWIS AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 2,539
    OUR LADY OF MT CARMEL CHURCH
    109 GOODWILL AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 2,539
    ST JOSEPH RC CHURCH
    22 GOODWILL AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 2,539
    MASONIC CHARITY FOUNDATION
    PO BOX 70
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 3,000
    MERIDEN JEWISH WELFARE FUND
    PO BOX 70
    WALLINGFORD,CT06492     		NONE PUBLIC CHARITY GENERAL 3,000
    CHURCH OF THE HOLY ANGELS
    915 MAIN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 3,200
    ST LAURENT
    109 GOODWILL AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 3,200
    ST MARY'S CHURCH CORP
    5 SHERMAN PLACE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 3,200
    ST ROSE ROMAN CATHOLIC CHURCH
    35 CENTER STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 3,200
    ST STANISLAUS CHURCH
    82 AKRON STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 3,200
    BIRTHRIGHT OF GREATER MERIDEN
    71 CATLINB STREET 202
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 5,000
    CITY OF MERIDEN YOUTH SERVICES
    165 MILLER AVENUE
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 5,000
    MERIDEN HISTORICAL SOC
    424 W MAIN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 5,000
    MERIDEN MASONIC TEMPLE
    112 E MAIN STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 5,000
    MIDDLESEX COMM COLLEGE FOUNDATION
    100 TRAINING HILL ROAD
    MIDDLETOWN,CT06457     		NONE PUBLIC CHARITY GENERAL 5,000
    MY CITY KITCHEN
    384 PRATT STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 5,000
    PLANNED PARENTHOOD OF SO NEW ENGLAND
    345 WHITNEY AVENUE
    NEW HAVEN,CT06510     		NONE PUBLIC CHARITY GENERAL 5,000
    QUINNIPAC RIVER WATERSHED ASSOC
    540 OREGON ROAD
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 5,000
    OUR LADY OF MT CARMEL SCHOOL
    115 LEWIS AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 5,000
    ST JOSEPH SCHOOL
    159 W MAIN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 5,000
    FIRST UNITED METHODIST CHURCH
    15 PLEASANT STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 6,725
    MERIDEN YMCA
    110 WEST MAIN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 6,725
    MIDSTATE MEDICAL CENTER
    435 LEWIS AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 6,725
    ASH DISBURSEMENTS
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE PUBLIC CHARITY GENERAL USE 7,418
    AAUW GREATER MERIDEN BRANCH
    21 HARD STREET
    NAUGATUCK,CT06770     		NONE PUBLIC CHARITY GENERAL 7,500
    FIRST BAPTIST CHURCH
    460 BROAD STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 7,500
    MERIDEN HUMANE SOCIETY
    PO BOX 4094
    WALLINGFORD,CT06492     		NONE PUBLIC CHARITY GENERAL USE 7,500
    MERIDEN PUBLIC LIBRARY
    105 MILLER STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 7,500
    NEW BRITAIN PUBLIC LIBRARY
    20 HIGH STREET
    NEW BRITAIN,CT06051     		NONE PUBLIC CHARITY GENERAL USE 7,500
    SCSU FOUNDATION
    501 CRESENT STREET
    NEW HAVEN,CT06515     		NONE PUBLIC CHARITY GENERAL USE 7,500
    FRANCISCAN HOME CARE & HOSPICE CARE
    267 FINCH AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 8,500
    FRANCISCAN LIFE CENTER
    271 FINCH AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 8,500
    CASA BORICUA DE MERIDEN
    204 COLONY STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 10,000
    CATHOLIC CHARITIES
    839-841 ASYLUM AVENUE
    HARTFORD,CT06105     		NONE PUBLIC CHARITY GENERAL 10,000
    GUS ROBOTICS TEAM
    121 GRAVEL STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 10,000
    SALVATION ARMY
    PO BOX 234
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 10,000
    SUMMER CAMPERSHIP FUND
    35 PLEASANT STREET STE 1E
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 10,000
    LITERACY VOLUNTEERS
    14 WEST MAIN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 14,000
    JOHN J NERDEN RTC CAMP
    98 POWDER HILL ROAD
    MIDDLEFIELD,CT06455     		NONE PUBLIC CHARITY GENERAL 15,000
    MASTERS MANNA
    46 N PLAINS INDUSTRIAL ROAD
    WALLINGFORD,CT06492     		NONE PUBLIC CHARITY GENERAL 15,000
    MERIDEN SOUP KITCHEN
    PO BOX 2138
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 15,000
    BOSTON BURNS HOSPITAL
    51 BLOSSOM STREET
    BOSTON,MA02114     		NONE PUBLIC CHARITY GENERAL USE 15,000
    SHRINERS HOSPITAL FOR CHILDREN
    516 CAROW STREET
    BOSTON,MA02104     		NONE PUBLIC CHARITY GENERAL USE 15,000
    AMERICAN CANCER SOCIETY
    PO BOX 720366
    OKLAHOMA CITY,OK73172     		NONE PUBLIC CHARITY GENERAL USE 16,000
    AMERICAN HEART ASSOCIATION
    122 EAST 42BD ST 18TH FL
    NEW YORK,NY10168     		NONE PUBLIC CHARITY GENERAL USE 16,000
    AMERICAN LUNG ASSOCIATION OF CT
    45 ASH STREET
    EAST HARTFORD,CT06108     		NONE PUBLIC CHARITY GENERAL USE 16,000
    AMERICAN RED CROSS
    144 SOUTH MAIN STREET
    WALLINGFORD,CT06492     		NONE PUBLIC CHARITY GENERAL USE 16,000
    CONN CHILDRENS MEDICAL CENTER
    12 CHARTER OAK PLACE
    HARTFORD,CT06106     		NONE PUBLIC CHARITY GENERAL USE 16,000
    EASTER SEAL REHABILITATION
    158 STATE STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 16,000
    GAYLORD HOSPITAL
    GAYLORD FARM ROAD
    WALLINGFORD,CT06492     		NONE PUBLIC CHARITY GENERAL USE 16,000
    MERIDEN BOYS & GIRLS CLUB
    15 LINCOLN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 16,000
    MERIDEN GIRLS CLUB
    130 LINCOLN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 16,000
    SALVATION ARMY
    PO BOX 234
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 16,000
    UNITED WAY OF MDN & WLFD
    35 PLEASANT ST SUITE 1E
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 16,000
    BEAT THE STREET COMMUNITY CENTER
    121 S COLONY STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 20,000
    AUGUSTA CURTIS CULTURAL CENTER
    175 EAST MAIN STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 23,500
    MERIDEN BOYS & GIRLS CLUB
    15 LINCOLN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 24,000
    MERIDEN YMCA
    110 WEST MAIN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 24,000
    BOYS & GIRLS CLUB OF MERIDEN
    15 LINCOLN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 25,000
    GIRLS INC
    130 LINCOLN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 25,000
    UNITED WAY OF MDN & WLFD
    35 PLEASANT ST SUITE 1E
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 25,000
    WOMEN & FAMILIES CENTER
    183 COLONY STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 27,000
    MERIDEN YMCA
    127 EAST MAIN STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 28,000
    MERIDEN PUBLIC LIBRARY
    105 MILLER STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 30,000
    IMMANUEL LUTHERAN CHURCH
    154 MEADOW STREET
    BRISTOL,CT06010     		NONE PUBLIC CHARITY GENERAL USE 30,000
    MIDSTATE MEDICAL CENTER
    435 LEWIS AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 32,000
    OUR LADY OF MT CARMEL CHURCH
    109 GOODWILL AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 32,000
    TRINITY COLLEGE
    300 SUMMITT STREET
    HARTFORD,CT06106     		NONE PUBLIC CHARITY GENERAL USE 32,000
    YALE LAW SCHOOL ANNUAL FUND
    PO BOX 208214
    NEW HAVEN,CT06520     		NONE PUBLIC CHARITY GENERAL USE 32,000
    FIRST BAPTIST CHURCH
    460 BROAD STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 36,800
    MIDSTATE MEDICAL CENTER
    435 LEWIS AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 68,800
    MISC
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE PUBLIC CHARITY GENERAL USE 5,500
    ENRIGHT SHANE
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 600
    VILDAVS MIKELIS
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 600
    ZIEGLER MATTHEW
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 600
    BADILLO HECTOR
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 1,000
    HOSSIAN IMRAM
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 1,000
    JULIANNA PIENKOSZ
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 1,000
    MCKENZIE HASANI
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 1,000
    SMITH BRITTANY
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 1,000
    TUITION MANAGEMENT SERVICES ON BEHA
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 1,000
    BALOUGH JESSICA
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 1,200
    AMERICAN INTERNATIONAL COLLEGE ON BEHALF OF BEDARD JILLIAN
    1000 STATE STREET
    SPRINGFIELD,MA01109     		NONE N/A SCHOLARSHIP 1,200
    UNIVERSITY OF HARTFORD ON BEHALF OF BRAZAUSKI KYLE
    200 BLOOMFIELD AVENUE
    HARTFORD,CT06117     		NONE N/A SCHOLARSHIP 1,200
    WESTERN CONNECTICUT STATE UNIV ON BEHALF OF CARROZZA LOUISE
    181 WHITE STREET
    DANBURY,CT06810     		NONE N/A SCHOLARSHIP 1,200
    CHAPIN RYAN
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 1,200
    CHENEY FREDERIC
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 1,200
    MONMOUTH UNIVERSITY ON BEHALF OF CREAN ASHLEY
    400 CEDAR AVENUE
    W LONG BRANCH,NJ07764     		NONE N/A SCHOLARSHIP 1,200
    DAVIS BRIAN
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 1,200
    DUGAN GORDON III
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 1,200
    ELLIS STEVEN
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 1,200
    SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF GAFFEY COLLEEN
    501 CRESENT STREET
    NEW HAVEN,CT06515     		NONE N/A SCHOLARSHIP 1,200
    LASELL COLLEGE ON BEHALF OF GAJ JESSICA
    1844 COMMONWEALTH AVENUE
    NEWTON,MA02466     		NONE N/A SCHOLARSHIP 1,200
    UNIVERSITY OF NEW HAVEN ON BEHALF OF GARBE CORTNEY
    300 BOSTON POST ROAD
    WEST HAVEN,CT06516     		NONE N/A SCHOLARSHIP 1,200
    CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF GAUGHRAN EDWARD
    PO BOX 4010
    NEW BRITAIN,CT06050     		NONE N/A SCHOLARSHIP 1,200
    HORVATH TARREN
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 1,200
    EASTERN NAZARENE COLLEGE ON BEHALF OF JIMENEZ KAITLYN
    23 EAST ELM AVENUE
    QUINCY,MA02170     		NONE N/A SCHOLARSHIP 1,200
    MANCHESTER COMMUNITY COLLEGE ON BEHALF OF LABISSONIERE GEORGE
    60 BIDWELL STREET
    MANCHESTER,CT06040     		NONE N/A SCHOLARSHIP 1,200
    KEENE STATE UNIVERSITY ON BEHALF OF LAURENZA BRITTANY
    299 MAIN STREET
    KEENE,NH03431     		NONE N/A SCHOLARSHIP 1,200
    CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF LEAHY KIMBERLY
    PO BOX 4010
    NEW BRITAIN,CT06050     		NONE N/A SCHOLARSHIP 1,200
    ALBERTUS MAGNUS COLLEGE ON BEHALF OF MACK ALEXIS
    700 PROSPECT STREET
    NEW HAVEN,CT06511     		NONE N/A SCHOLARSHIP 1,200
    UNIVERSITY OF CONNECTICUT ON BEHALF OF MACK RYAN
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 1,200
    UMASS AMHERST ON BEHALF OF MASSE BRIDGETTE
    181 PRESIDENTS DRIVE
    AMHERST,MA01003     		NONE N/A SCHOLARSHIP 1,200
    QUINNIPIAC UNIVERSITY ON BEHALF OF PONCE YOBANA
    275 MOUNT CARMEL AVENUE
    HAMDEN,CT06518     		NONE N/A SCHOLARSHIP 1,200
    CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF RUIZ MELISSA
    PO BOX 4010
    NEW BRITAIN,CT06050     		NONE N/A SCHOLARSHIP 1,200
    SNELLER JEFF
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 1,200
    LASELL COLLEGE ON BEHALF OF VALENTIN BRANDON
    1844 COMMONWEALTH AVENUE
    NEWTON,MA02466     		NONE N/A SCHOLARSHIP 1,200
    SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF DYREK KAITLYN
    501 CRESENT STREET
    NEW HAVEN,CT06515     		NONE N/A SCHOLARSHIP 1,500
    UNIVERSITY OF CONNECTICUT ON BEHALF OF PACE DANIELLE
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 1,500
    QUINNIPIAC UNIVERSITY ON BEHALF OF ARCE KATHERINE
    275 MOUNT CARMEL AVENUE
    HAMDEN,CT06518     		NONE N/A SCHOLARSHIP 2,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF BISSON KEVIN
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 2,000
    QUINNIPIAC UNIVERSITY ON BEHALF OF BRAZAUSKI AMY
    275 MOUNT CARMEL AVENUE
    HAMDEN,CT06518     		NONE N/A SCHOLARSHIP 2,000
    CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF MENARD KENDRA
    PO BOX 4010
    NEW BRITAIN,CT06050     		NONE N/A SCHOLARSHIP 2,000
    EMERSON COLLEGE ON BEHALF OF ROLSTONE JAMES
    120 BOYLESTON ST
    BOSTON,MA02116     		NONE N/A SCHOLARSHIP 2,000
    UNIVERSITY OF ST JOSEPH ON BEHALF OF ADAMOWICZ SARAH
    1678 ASYLUM AVENUE
    WEST HARTFORD,CT06177     		NONE N/A SCHOLARSHIP 2,400
    WORCESTER POLYTECHNIC INST ON BEHALF OF DUTRA TINA
    100 INSTITUTE ROAD
    WORCESTER,MA01609     		NONE N/A SCHOLARSHIP 2,400
    ROANOKE COLLEGE ON BEHALF OF MARSZAL LAUREC
    221 COLLEGE ALLEY
    SALEM,VA24153     		NONE N/A SCHOLARSHIP 2,400
    CULINARY INSTITUTE OF AMERICA ON BEHALF OF HEBERT MICHAEL
    1946 CAMPUS DRIVE
    HYDE PARK,NY12538     		NONE N/A SCHOLARSHIP 3,000
    COMMUNITY COLLEGE OF PHILADELPHIA ON BEHALF OF POSTEMUS JENNIFER
    1700 SPRING GARDEN STREET
    PHILADELPHIA,PA19130     		NONE N/A SCHOLARSHIP 3,000
    SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF VAZQUEZ JENNIFER
    501 CRESENT STREET
    NEW HAVEN,CT06515     		NONE N/A SCHOLARSHIP 3,000
    BRYANT UNIVERSITY ON BEHALF OF ELAN
    1150 DOUGLAS PIKE
    SMITHFIELD,RI02917     		NONE N/A SCHOLARSHIP 3,700
    PACE UNIVERSITY ON BEHALF OF GULINO MICHAEL
    1 PACE PLAZA
    NEW YORK,NY10038     		NONE N/A SCHOLARSHIP 3,700
    FAIRFIELD UNIVERSITY ON BEHALF OF KUBECK JESSICA
    1073 NORTH BENSON ROAD
    FAIRFIELD,CT06824     		NONE N/A SCHOLARSHIP 3,700
    UNIVERSITY OF CONNECTICUT ON BEHALF OF STROM BRANDON
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 3,700
    QUINNIPIAC UNIVERSITY ON BEHALF OF ALICEA BRIANA
    275 MOUNT CARMEL AVENUE
    HAMDEN,CT06518     		NONE N/A SCHOLARSHIP 4,500
    UNIVERSITY OF CONNECTICUT ON BEHALF OF BARNETT MICHAEL
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 4,500
    WESTERN NEW ENGLAND UNIVERSITY ON BEHALF OF DEMONTE THOMAS
    1215 WILBRAHAM ROAD
    SPRINGFIELD,MA01119     		NONE N/A SCHOLARSHIP 4,500
    CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF MARRUFO JENNIFER
    PO BOX 4010
    NEW BRITAIN,CT06050     		NONE N/A SCHOLARSHIP 4,500
    CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF MASSICOTTE LINDSEY
    PO BOX 4010
    NEW BRITAIN,CT06050     		NONE N/A SCHOLARSHIP 4,500
    UNION COLLEGE ON BEHALF OF NELSON JASON
    807 UNION STREET
    SCHENECTADY,NY12308     		NONE N/A SCHOLARSHIP 4,500
    BENTLEY UNIVERSITY ON BEHALF OF NIEMIEC EMILY
    175 FOREST STREET
    WALTHAM,MA02452     		NONE N/A SCHOLARSHIP 4,500
    QUINNIPIAC UNIVERSITY ON BEHALF OF PYTEL LINDSAY
    275 MOUNT CARMEL AVENUE
    HAMDEN,CT06518     		NONE N/A SCHOLARSHIP 4,500
    MIDDLESEX COMMUNITY COLLEGE ON BEHALF OF RACCIO MIKAYLA
    100 TRAINING HILL ROAD
    MIDDLETOWN,CT06457     		NONE N/A SCHOLARSHIP 4,500
    SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF RONDEAU DESIREE
    501 CRESENT STREET
    NEW HAVEN,CT06515     		NONE N/A SCHOLARSHIP 4,500
    SUFFOLK UNIVERSITY ON BEHALF OF SCOTT KALEIGH
    8 ASHBURTON PLACE
    BOSTON,MA02108     		NONE N/A SCHOLARSHIP 4,500
    EMORY UNIVERSITY ON BEHALF OF VERDEN JACQUELINE
    201 DOWMAN DRIVE
    ATLANTA,GA03032     		NONE N/A SCHOLARSHIP 4,500
    EMORY UNIVERSITY ON BEHALF OF AGAFON ADAM
    201 DOWMAN DRIVE
    ATLANTA,GA03032     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF AGUILERA STEPHANIE
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF BAIGERT DAVID
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF BALOGH MARGARET
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF BLAIN MELANIE
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF DELAWARE ON BEHALF OF BURGOS ILIANA
    30 LOVETT AVENUE
    NEWARK,DE19716     		NONE N/A SCHOLARSHIP 5,000
    COASTAL CAROLINA UNIVERSITY ON BEHALF OF CALABRESE THERESA
    100 CHANTICLEER DRIVE E
    CONWAY,SC29528     		NONE N/A SCHOLARSHIP 5,000
    WHEATON COLLEGE ON BEHALF OF COLLINS CATHERINE
    501 COLLEGE AVENUE
    WHEATON,IL60187     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF HATCHER MADISON
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    QUINNIPIAC UNIVERSITY ON BEHALF OF MANN NICHOLAS
    275 MOUNT CARMEL AVENUE
    HAMDEN,CT06518     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF PASCALE JILLIAN
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    STETSON UNIVERSITY ON BEHALF OF PETROWSKI PAUL
    421 NORTH WOODLAND BLVD
    DELAND,FL32723     		NONE N/A SCHOLARSHIP 5,000
    FITCHBURG STATE UNIVERSITY ON BEHALF OF PROCTOR ALYSSA
    160 PEARL STREET
    FITCHBURG,MA01420     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF ROSENZWEIG JOCELYN
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    JOHNSON & WALES UNIVERSITY ON BEHALF OF SAUZA CARLA
    8 ABBOTT PARK ROAD
    PROVIDENCE,RI02903     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF WOJTKOWSKI BRETT
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    MERIDEN LIONS WELFARE PROJECT
    140 PRESTON DRIVE
    MERIDEN,CT06450     		NONE PUBLIC CHARITY SCHOLARSHIP 6,000
    AMERICAN UNIVERSITY ON BEHALF OF BLAIN MICHAELA
    4400 MASSACHUSETTS AVENUE
    WASHINGTON,DC20016     		NONE N/A SCHOLARSHIP 6,200
    WESTERN NEW ENGLAND UNIVERSITY ON BEHALF OF CRANE NATHANIEL
    1215 WILBRAHAM ROAD
    SPRINGFIELD,MA01119     		NONE N/A SCHOLARSHIP 6,200
    EMERSON COLLEGE ON BEHALF OF CUSACHS CATHLEEN
    120 BOYLESTON ST
    BOSTON,MA02116     		NONE N/A SCHOLARSHIP 6,200
    TEMPLE UNIVERSITY ON BEHALF OF FLYNN EMILY
    1801 NORTH BROAD STREET
    PHILADELPHIA,PA19122     		NONE N/A SCHOLARSHIP 6,200
    UNIVERSITY OF NEW HAVEN ON BEHALF OF FONTANEZ FRANCESCA
    300 BOSTON POST ROAD
    WEST HAVEN,CT06516     		NONE N/A SCHOLARSHIP 6,200
    CHAMPLAIN COLLEGE ON BEHALF OF HAGERTY JUSTIN
    163 S WILLARD STREET
    BURLINGTON,VT05402     		NONE N/A SCHOLARSHIP 6,200
    UNIVERSITY OF NOTRE DAME ON BEHALF OF HALL REBEKAH
    UNIVERSITY OF NOTRE DAME
    NOTRE DAME,IN46556     		NONE N/A SCHOLARSHIP 6,200
    SUNY COLLEGE OF ENVIRONMENTAL SCIENCE ON BEHALF OF KEENE EMILY
    1 FORESTRY DRIVE
    SYRACUSE,NY13210     		NONE N/A SCHOLARSHIP 6,200
    UNIVERSITY OF CONNECTICUT ON BEHALF OF KEVORKIAN JACQUELIN
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 6,200
    BENTLEY UNIVERSITY ON BEHALF OF SWEIGARD ALYSSA
    175 FOREST STREET
    WALTHAM,MA02452     		NONE N/A SCHOLARSHIP 6,200
    UNIVERSITY OF CONNECTICUT ON BEHALF OF TOM KALIANA
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 6,200
    UNIVERSITY OF CONNECTICUT ON BEHALF OF VIRGULTO ARIEL
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 6,200
    CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF WELCH KYLE
    PO BOX 4010
    NEW BRITAIN,CT06050     		NONE N/A SCHOLARSHIP 6,200
    NORTHEASTERN UNIVERSITY ON BEHALF OF BISCHOFF CHRISTOPHER
    360 HUNTINGTON AVENUE
    BOSTON,MA02115     		NONE N/A SCHOLARSHIP 7,200
    UNIVERSITY OF CONNECTICUT ON BEHALF OF LEAVERTON RACHEL
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 9,200
    COLLEGE OF THE HOLY CROSS ON BEHALF OF WRONSKI JAMES
    1 COLLEGE STREET
    WORCESTER,MA01610     		NONE N/A SCHOLARSHIP 12,400
    CHESHIRE HIGH SCHOOL
    525 S MAIN STREET
    CHICAGO,CT06410     		NONE N/A SCHOLARSHIP 201
    Total .................................bullet 3a 1,385,719
    bApproved for future payment
    Total .................................bullet 3b 0
    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....     14 693,972  
    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 .............     		    14 2,374,297  
    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).. 0 3,068,269 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    133,068,269
    (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

    TY 2014 AccountingFeesSchedule
    Name:
    MERIDEN FOUNDATION
    EIN: 06-6037849
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    KIRCALDIE, RANDALL & MCNAB LLC - TAXES 6,000 0   6,000

    TY 2014 ExplnOfNonFilingWithAGStmt
    Name:
    MERIDEN FOUNDATION
    EIN: 06-6037849
    Statement:
    NOT REQUIRED BECAUSE FOUNDATION DOES NOT SOLICIT FUNDS

    TY 2014 InvestmentsCorpBondsSchedule
    Name:
    MERIDEN FOUNDATION
    EIN: 06-6037849
    Name of Bond End of Year Book Value End of Year Fair Market Value
    GOLDMAN SACHS GROUP 5.125% 1/15/2015, 20,000.000 UNITS 19,723 20,026
    JP MORGAN CHASE 2.6% 1/15/2016, 50,000.000 UNITS 49,484 50,857
    NATIONAL RURAL UTIL 3% 4/15/2021, 25,000.000 UNITS 25,000 25,011
    HARBOR BOND FD, 7,293.695 UNITS 89,131 87,962
    ISHARES BARCLAYS TIPS BOND ETF, 1,973.000 UNITS 220,975 220,996
    ISHARES BARCLAYS 7-10 YEAR ETF, 4,182.000 UNITS 439,562 443,250
    ISHARES IBOXX HIGH YIELD CORP BD, 12,174.000 UNITS 1,099,805 1,090,790
    ISHARES IBOXX INVESTMENT GRADE CORP BD FD ETF, 13,931.000 UNITS 1,618,602 1,663,501
    ISHARES JP MORGAN EM BOND ETF, 6,853.000 UNITS 768,298 751,843
    POWERSHARES EMERGING MARKETS SOVEREIGN DEBT, 11,506.000 UNITS 329,113 324,009
    VANGUARD TOTAL BOND MARKET ETF, 20,045.000 UNITS 1,650,854 1,651,107
    VANGUARD TOTAL INT'L BOND ETF, 12,588.000 UNITS 662,431 668,549
    T ROWE PRICE HIGH YIELD FD, 7,171.987 UNITS 50,292 48,626
    VANGUARD SHORT-TERM BOND FD, 7,477.694 UNITS 80,000 79,712
    VANGUARD INT TERM BOND IDX FD, 4,097.635 UNITS 39,957 46,959
    VANGUARD INT-TERM CORP, 5,735.635 UNITS 55,211 56,381

    TY 2014 InvestmentsCorpStockSchedule
    Name:
    MERIDEN FOUNDATION
    EIN: 06-6037849
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MORGAN STANLEY 6.25% PFD, 1,500.000 UNITS 31,592 38,010
    INDUSTRIAL SELECT SPDR IDX FD, 9,638.000 UNITS 548,128 545,318
    POWERSHARES DB COMMODITY IDX FD, 4,735.000 UNITS 94,345 87,361
    TECHNOLOGY SELECT SECTOR SPDR, 12,896.000 UNITS 547,837 541,065
    VANGUARD REIT ETF, 6,122.000 UNITS 440,951 443,232
    DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY, 15,578.000 UNITS 653,107 576,853
    FINANCIAL SELECTT SECTOR SPDR FD, 22,223.000 UNITS 553,540 548,709
    ISHARES MSCI EAFE ETF, 27,919.000 UNITS 1,656,883 1,586,765
    ISHARES MSCI EMERGING MKTS ETF, 13,459.000 UNITS 654,527 632,977
    ISHARES MSCI ASIA EX-JAPAN ETF, 14,050.000 UNITS 876,018 856,067
    ISHARES MSCI BRAZIL CAPPED ETF, 5,611.000 UNITS 215,742 205,194
    ISHARES S&P 100 ETF, 11,929.000 UNITS 1,095,560 1,084,823
    POWERSHARES FTSE RAFI US 1000, 8,400.000 UNITS 770,228 766,183
    VANGUARD S&P 500 EFT, 25,409.000 UNITS 4,788,273 4,787,056
    VANGUARD SMALL CAP ETF, 7,522.000 UNITS 880,136 877,517
    WISDOMTREE EMERGING MARKETS SMALL CAP DIVIDEND FD, 4,940.000 UNITS 221,133 213,210
    WISDONTREE EUROPE HEDGED EQUITY, 14,639.000 UNITS 873,412 814,221
    ISHARES RUSSELL MIDCAP ETF, 1,123.000 UNITS 162,526 187,586
    ISHARES RUSSELL 2000 ETF, 738.000 UNITS 81,283 88,280
    SPDR S&P 500 ETF, 5,229.000 UNITS 933,688 1,074,769
    T ROWE PRICE EQUITY INCOME FD, 55.618 UNITS 1,290 1,824

    TY 2014 InvestmentsGovtObligationsSch
    Name:
    MERIDEN FOUNDATION
    EIN: 06-6037849
    US Government Securities - End of Year Book Value:

    5,360
    US Government Securities - End of Year Fair Market Value:

    6,132
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2014 LegalFeesSchedule
    Name:
    MERIDEN FOUNDATION
    EIN: 06-6037849
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    REID & RIEGE 20,598 0   20,598


    TY 2014 OtherDecreasesSchedule
    Name:
    MERIDEN FOUNDATION
    EIN: 06-6037849
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    MERIDEN FOUNDATION
    EIN: 06-6037849
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING & MISC 5,824 0   5,824
    WEBSITE 12,027 0   12,027
    SCHOLARSHIP MANAGEMENT SERVICES 4,610 0   4,610
    PROBATE FEES 774 0   774


    TY 2014 TaxesSchedule
    Name:
    MERIDEN FOUNDATION
    EIN: 06-6037849
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES-2014 36,395 0   0