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
FRED & AMANDA GLADE FOUNDATION
 

Number and street (or P.O. box number if mail is not delivered to street address)1419 STAGECOACH RD   Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GRAND ISLAND, NE68801
A Employer identification number

47-0805638
B Telephone number (see instructions)

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$670,958J 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)..............  
2 Check bullet
Sch. B ...............
3 Interest on savings and temporary cash investments 240 240 240
4 Dividends and interest from securities...... 21,181 21,181 21,181
5a Gross rents..............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 13,152
b Gross sales price for all assets on line 6a 273,476
7 Capital gain net income (from Part IV, line 2)... 3,579
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........ 34,573 25,000 21,421
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,875 1,875   1,000
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 208 208    
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 6,753 6,753    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,836 8,836   1,000
25 Contributions, gifts, grants paid........ 37,000 37,000
26 Total expenses and disbursements. Add lines 24 and 25 46,836 8,836   38,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -12,263
b Net investment income (if negative, enter -0-) 16,164
c Adjusted net income (if negative, enter -0-)... 21,421
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............... 6,084 11,670 11,670
2 Savings and temporary cash investments.......... 362,865 322,865 382,164
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)      
b Investments—corporate stock (attach schedule)........      
c Investments—corporate bonds (attach schedule)........      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans..............      
13 Investments—other (attach schedule)........... 280,472 Click to see attachment280,472 277,124
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) 649,421 615,007 670,958
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue..................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)..........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted...................    
25 Temporarily restricted................    
26 Permanently restricted................    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds.........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 649,421 615,007
30 Total net assets or fund balances (see instructions)...... 649,421 615,007
31 Total liabilities and net assets/fund balances (see instructions).. 649,421 615,007
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)............... 1 649,421
2 Enter amount from Part I, line 27a..................... 2 -12,263
3 Other increases not included in line 2 (itemize) bullet 3  
4 Add lines 1, 2, and 3.......................... 4 637,158
5 Decreases not included in line 2 (itemize) bulletClick to see attachment 5 22,151
6 Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30. 6 615,007
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.)
1a
b
c
d
e
(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
b
c
d
e
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
b
c
d
e
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 3,579
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 43,125 703,135 0.061332
2012 9,550 688,871 0.013863
2011 15,845 703,098 0.022536
2010 70,995 732,348 0.096942
2009 11,500 689,478 0.016679
2 Total of line 1, column (d) ...................... 2 0.211352
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 0.042270
4 Enter the net value of noncharitable-use assets for 2014 from Part X, line 5..... 4 679,107
5 Multiply line 4 by line 3....................... 5 28,706
6 Enter 1% of net investment income (1% of Part I, line 27b)........... 6 162
7 Add lines 5 and 6......................... 7 28,868
8 Enter qualifying distributions from Part XII, line 4.............. 8 38,000
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 1 162
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  
3 Add lines 1 and 2........................... 3 162
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 162
6 Credits/Payments:
a 2014 estimated tax payments and 2013 overpayment credited to 2014 6a  
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  
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 162
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2014 or the taxable year beginning in 2014 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    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 addressbulletN/A
    14
    The books are in care ofbulletFRED GLADE Telephone no.bullet (308) 382-6277
    Located atbullet1419 STAGECOACH RDGRAND ISLANDNE ZIP+4bullet68801
    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
     
     
    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
    Yes
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?........................
    b
    If "Yes," did it have excess business holdings in 2014 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2014.)....................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2014?
    4b
     
    No
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?...............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)..................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?........
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?............
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.......................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to
    employee benefit plans
    and deferred compensation     		(e) Expense account,
    other allowances
    FRED M GLADE DIRECTOR
    2.00     		0 0 0
    1419 STAGECOACH RD
    GRAND ISLAND,NE68801
    KATHIE A HUWALDT DIRECTOR
    2.00     		0 0 0
    10448 N 106TH PLACE
    SCOTTSDALE,AZ85258
    DIXIE CAMPBELL DIRECTOR
    2.00     		0 0 0
    4141 MATTOS DR
    FREMONT,CA94536
    GORDON GLADE DIRECTOR
    2.00     		0 0 0
    112 GUNBARREL RD
    GRAND ISLAND,NE68801
    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  
    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.............bullet  
    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 SALVATION ARMY 6,000
    2 HOPE HARBOR 5,000
    3 GRAND ISLAND COMMUNITY FOUNDATION 5,000
    4 YMCA 5,000
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,
    see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    280,948
    b
    Average of monthly cash balances.......................
    1b
    408,501
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    689,449
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    689,449
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    10,342
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    679,107
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    33,955
    Part XI
    Distributable Amount bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    33,955
    2a
    Tax on investment income for 2014 from Part VI, line 5......
    2a
    162
    b
    Income tax for 2014. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    162
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    33,793
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    33,793
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    33,793
    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
    38,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    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
    38,000
    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
    162
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    37,838
    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 33,793
    2 Undistributed income, if any, as of the end of 2014:
    a Enter amount for 2013 only....... 33,672
    b Total for prior years:20, 20, 20  
    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.........  
    4Qualifying distributions for 2014 from Part
    XII, line 4: bullet$ 38,000
    a Applied to 2013, but not more than line 2a 33,672
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions).........     		 
    d Applied to 2014 distributable amount..... 4,328
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2014.    
    (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  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ...........     		 
    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......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2013. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2014. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		29,465
    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) .......     		 
    8Excess distributions carryover from 2009 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2015.
    Subtract lines 7 and 8 from line 6a ......     		 
    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....  
    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 email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    HEARTLAND UNITED WAY
    410 W 2ND ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    CHRISTMAS CHEER
    2203 WOODRIDGE CT
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 500
    STUHR MUSEUM
    3133 W US HWY 34
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    HALL COUNTY HISTORICAL SOCIETY
    PO BOX 1683
    GRAND ISLAND,NE68802     		N/A PUBLIC PROGRAM SUPPORT 1,000
    GRAND GENERATION CENTER SENIOR CIT
    304 E 3RD ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    SALVATION ARMY
    2300 N WEBB ROAD
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 6,000
    HOPE HARBOR
    610 W DIVISION ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 5,000
    YWCA
    211 E FONNER PARK RD
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 2,500
    YMCA
    221 E SOUTH FRONT ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 5,000
    CENTRAL NE HUMANE SOCIETY
    1312 SKY PARK ROAD
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    PROJECT HUNGER
    410 W 2ND ST 11
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    BIG BROTHERBIG SISTER
    424 W 3RD ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    AMERICAN RED CROSS
    404 E 3RD ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    GRAND ISLAND COMMUNITY FOUNDATION
    1811 W 2ND ST 480
    GRAND ISLAND,NE68803     		N/A PUBLIC PROGRAM SUPPORT 5,000
    SANDHILLS CANCER FUND INC
    BOX 127
    AINSWORTH,NE69210     		N/A PUBLIC PROGRAM SUPPORT 2,500
    NEBRASKA STATE FAIR PARK FOUNDATION
    PO BOX 80698
    LINCOLN,NE68501     		N/A PUBLIC PROGRAM SUPPORT 1,500
    GOODWILL INDUSTRIES
    1804 S EDDY ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    Total .................................bullet 3a 37,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2014)
    Form 990-PF (2014)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ............     		    14 15 225
    4 Dividends and interest from securities....     14 21,181  
    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 .............     		        13,152
    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)..   21,196 13,377
    13Total. Add line 12, columns (b), (d), and (e)..................
    1334,573
    (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:
    FRED & AMANDA GLADE FOUNDATION
    EIN: 47-0805638
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,875 1,875   1,000

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2014 GainLossSaleOtherAssetsSch
    Name:
    FRED & AMANDA GLADE FOUNDATION
    EIN: 47-0805638
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-09 PURCHASE 2014-12              
    ISHARES BARCLAYS SHORT TREASURY BOND 2014-08 PURCHASE 2014-10   2 2        
    ISHARES BARCLAYS SHORT TREASURY BOND 2014-08 PURCHASE 2014-11   2 2        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-09 PURCHASE 2014-12   10 10        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-09 PURCHASE 2014-11   11 11        
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-10 PURCHASE 2014-05   12 11     1  
    ISHARES BARCLAYS SHORT TREASURY BOND 2014-05 PURCHASE 2014-10   12 12        
    ISHARES BARCLAYS SHORT TREASURY BOND 2014-05 PURCHASE 2014-11   12 12        
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-10 PURCHASE 2014-02   13 13        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-11 PURCHASE 2014-05   13 13        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-10 PURCHASE 2014-11   15 15        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-06   16 16        
    ISHARES BARCLAY INTERM CREDIT BOND E 2013-11 PURCHASE 2014-02   20 20        
    SPDR S&P DIVIDEND ETF 2013-06 PURCHASE 2014-05   16 15     1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-09 PURCHASE 2014-11   26 26        
    SPDR S&P DIVIDEND ETF 2013-10 PURCHASE 2014-05   19 18     1  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-10 PURCHASE 2014-02   12 13     -1  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-08 PURCHASE 2014-05   15 15        
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-06 PURCHASE 2014-10   35 35        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-05 PURCHASE 2014-04   36 36        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-05   37 37        
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-10 PURCHASE 2014-10   45 44     1  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2014-01 PURCHASE 2014-02   41 41        
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2014-01 PURCHASE 2014-05   41 41        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-03   42 42        
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-08 PURCHASE 2014-10   55 55        
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-01 PURCHASE 2014-02   55 54     1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-05 PURCHASE 2014-05   51 51        
    SPDR S&P DIVIDEND ETF 2013-06 PURCHASE 2014-05   39 36     3  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-02   58 58        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-02   59 59        
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2014-01 PURCHASE 2014-02   65 66     -1  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2014-01 PURCHASE 2014-05   66 66        
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-01 PURCHASE 2014-02   28 28        
    WISDOMTREE EM LOCAL DEBT ETF 2013-06 PURCHASE 2014-05   38 42     -4  
    SPDR S&P DIVIDEND ETF 2014-01 PURCHASE 2014-02   58 61     -3  
    SPDR S&P DIVIDEND ETF 2014-01 PURCHASE 2014-05   63 64     -1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-05   87 87        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-02   87 87        
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-09 PURCHASE 2014-02   35 35        
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-06 PURCHASE 2014-10   96 97     -1  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-07 PURCHASE 2014-12   97 97        
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-04 PURCHASE 2014-10   102 101     1  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-10 PURCHASE 2014-02   40 44     -4  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-09 PURCHASE 2014-05   45 46     -1  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-11 PURCHASE 2014-12   129 130     -1  
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-05 PURCHASE 2014-11   42 48     -6  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-09 PURCHASE 2014-05   62 57     5  
    SPDR S&P DIVIDEND ETF 2014-01 PURCHASE 2014-05   95 97     -2  
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-10 PURCHASE 2014-10   147 147        
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-10 PURCHASE 2014-02   144 145     -1  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-10 PURCHASE 2014-05   146 146        
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-07 PURCHASE 2014-12   155 159     -4  
    VANGUARD CHARLOTTE FDS 2014-10 PURCHASE 2014-10   77 77        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-12 PURCHASE 2014-02   130 130        
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-10 PURCHASE 2014-02   166 172     -6  
    ISHARES BARCLAY INTERM CREDIT BOND E 2013-10 PURCHASE 2014-02   181 181        
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-06 PURCHASE 2014-10   190 192     -2  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-05   176 176        
    ISHARES BARCLAY INTERM CREDIT BOND E 2013-10 PURCHASE 2014-02   201 200     1  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-09 PURCHASE 2014-10   236 232     4  
    SCHWAB US DIVIDEND EQUITY ETF 2014-10 PURCHASE 2014-11   83 83        
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-11 PURCHASE 2014-12   248 249     -1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-12 PURCHASE 2014-05   226 226        
    WISDOMTREE EM LOCAL DEBT ETF 2014-02 PURCHASE 2014-05   103 99     4  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-01   234 234        
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-05 PURCHASE 2014-12   261 260     1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-05   260 260        
    SPDR S&P DIVIDEND ETF 2013-09 PURCHASE 2014-02   183 189     -6  
    SPDR S&P DIVIDEND ETF 2013-10 PURCHASE 2014-05   198 198        
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-09 PURCHASE 2014-02   289 299     -10  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-06 PURCHASE 2014-10   303 303        
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-05 PURCHASE 2014-11   99 115     -16  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-06 PURCHASE 2014-10   334 337     -3  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-06 PURCHASE 2014-12   333 340     -7  
    FIRST TR EXCHANGE-TRADED FD IV 2014-10 PURCHASE 2014-10   78 80     -2  
    FIRST TR EXCHANGE-TRADED FD IV 2014-10 PURCHASE 2014-11   82 85     -3  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-08 PURCHASE 2014-09   353 354     -1  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2014-11   133 138     -5  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-09 PURCHASE 2014-12   377 378     -1  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-10 PURCHASE 2014-02   150 150        
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-08 PURCHASE 2014-10   430 433     -3  
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-11 PURCHASE 2014-02   426 446     -20  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2014-11   160 164     -4  
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-05 PURCHASE 2014-11   157 181     -24  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-09 PURCHASE 2014-05   472 467     5  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-11 PURCHASE 2014-03   387 388     -1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-05 PURCHASE 2014-02   467 468     -1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-01   469 470     -1  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2014-02 PURCHASE 2014-05   495 493     2  
    ISHARES S&P US PREFERRED STOCK ETF 2014-05 PURCHASE 2014-08   187 186     1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-05   478 479     -1  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-08 PURCHASE 2014-10   613 598     15  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-11 PURCHASE 2014-02   584 589     -5  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-08 PURCHASE 2014-05   604 594     10  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-05 PURCHASE 2014-10   690 689     1  
    FIRST TR EXCHANGE-TRADED FD IV 2014-05 PURCHASE 2014-09   179 162     17  
    SCHWAB US DIVIDEND EQUITY ETF 2014-10 PURCHASE 2014-11   258 252     6  
    ISHARES BARCLAYS SHORT TREASURY BOND 2014-10 PURCHASE 2014-11   760 760        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-11 PURCHASE 2014-02   597 596     1  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-11 PURCHASE 2014-02   287 288     -1  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2014-02 PURCHASE 2014-05   786 786        
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-08 PURCHASE 2014-05   403 383     20  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2014-03 PURCHASE 2014-05   871 869     2  
    SPDR S&P DIVIDEND ETF 2013-09 PURCHASE 2014-05   614 586     28  
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-05 PURCHASE 2014-10   285 333     -48  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-09 PURCHASE 2014-10   986 982     4  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-05 PURCHASE 2014-04   888 890     -2  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-01 PURCHASE 2014-02   358 359     -1  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2014-10   362 370     -8  
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-05 PURCHASE 2014-11   338 378     -40  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-08 PURCHASE 2014-09   1,066 1,071     -5  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2014-04 PURCHASE 2014-05   1,053 1,053        
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-05 PURCHASE 2014-09   393 406     -13  
    SCHWAB US DIVIDEND EQUITY ETF 2014-10 PURCHASE 2014-11   418 427     -9  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-01 PURCHASE 2014-02   1,192 1,182     10  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-05   1,115 1,115        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2014-02 PURCHASE 2014-02   938 938        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-02   1,145 1,148     -3  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-05   1,160 1,162     -2  
    SPDR S&P DIVIDEND ETF 2013-07 PURCHASE 2014-05   862 793     69  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-12 PURCHASE 2014-01   992 994     -2  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2014-08   491 490     1  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2014-02 PURCHASE 2014-05   602 550     52  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-06 PURCHASE 2014-09   1,504 1,494     10  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2014-10   521 540     -19  
    WISDOMTREE EM LOCAL DEBT ETF 2013-09 PURCHASE 2014-05   636 668     -32  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-06 PURCHASE 2014-05   709 660     49  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-08 PURCHASE 2014-02   650 695     -45  
    VANGUARD CHARLOTTE FDS 2014-09 PURCHASE 2014-10   769 768     1  
    WISDOMTREE EM LOCAL DEBT ETF 2014-01 PURCHASE 2014-05   696 683     13  
    WISDOMTREE EM LOCAL DEBT ETF 2014-02 PURCHASE 2014-05   742 719     23  
    SPDR S&P DIVIDEND ETF 2013-08 PURCHASE 2014-05   1,208 1,137     71  
    SPDR S&P DIVIDEND ETF 2014-02 PURCHASE 2014-05   1,217 1,179     38  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2014-12   680 712     -32  
    WISDOMTREE EM LOCAL DEBT ETF 2013-10 PURCHASE 2014-05   820 859     -39  
    WISDOMTREE EM LOCAL DEBT ETF 2014-03 PURCHASE 2014-05   885 879     6  
    FIRST TR EXCHANGE-TRADED FD IV 2014-11 PURCHASE 2014-11   530 534     -4  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-03 PURCHASE 2014-08   795 796     -1  
    VANGUARD CHARLOTTE FDS 2014-11 PURCHASE 2014-12   1,081 1,072     9  
    SCHWAB US DIVIDEND EQUITY ETF 2014-10 PURCHASE 2014-10   774 792     -18  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-09 PURCHASE 2014-05   1,045 1,026     19  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2013-09 PURCHASE 2014-02   943 1,015     -72  
    SPDR S&P DIVIDEND ETF 2014-01 PURCHASE 2014-05   1,581 1,572     9  
    ISHARES S&P US PREFERRED STOCK ETF 2014-05 PURCHASE 2014-10   836 842     -6  
    WISDOMTREE EM LOCAL DEBT ETF 2014-04 PURCHASE 2014-05   998 1,008     -10  
    SPDR S&P DIVIDEND ETF 2014-01 PURCHASE 2014-02   1,546 1,629     -83  
    FIRST TR EXCHANGE-TRADED FD IV 2014-05 PURCHASE 2014-10   625 588     37  
    SPDR S&P DIVIDEND ETF 2014-03 PURCHASE 2014-05   1,720 1,696     24  
    FIRST TR EXCHANGE-TRADED FD IV 2014-08 PURCHASE 2014-09   652 643     9  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-05 PURCHASE 2014-04   2,438 2,443     -5  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2014-09   1,034 1,034        
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-04 PURCHASE 2014-08   1,086 1,087     -1  
    VANGUARD CHARLOTTE FDS 2014-11 PURCHASE 2014-12   1,410 1,398     12  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-05   2,709 2,715     -6  
    VANGUARD CHARLOTTE FDS 2014-09 PURCHASE 2014-10   1,415 1,410     5  
    SCHWAB US DIVIDEND EQUITY ETF 2014-08 PURCHASE 2014-09   1,106 1,095     11  
    SPDR S&P DIVIDEND ETF 2014-04 PURCHASE 2014-05   2,132 2,124     8  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-06 PURCHASE 2014-04   2,435 2,427     8  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2014-01 PURCHASE 2014-05   1,500 1,394     106  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2014-02 PURCHASE 2014-05   1,589 1,503     86  
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-06 PURCHASE 2014-08   1,305 1,360     -55  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-05 PURCHASE 2014-03   3,475 3,483     -8  
    FIRST TR EXCHANGE-TRADED FD IV 2014-05 PURCHASE 2014-10   903 881     22  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2014-03 PURCHASE 2014-05   1,769 1,713     56  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-06 PURCHASE 2014-05   2,989 2,981     8  
    PIMCO 0-5 YEAR HIGH YIELD CORP BOND 2013-06 PURCHASE 2014-05   3,991 3,841     150  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-11 PURCHASE 2014-12   4,173 4,156     17  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2014-04 PURCHASE 2014-05   2,135 2,116     19  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-06 PURCHASE 2014-04   3,655 3,643     12  
    ISHARES S&P US PREFERRED STOCK ETF 2014-05 PURCHASE 2014-09   1,883 1,870     13  
    SCHWAB US DIVIDEND EQUITY ETF 2014-06 PURCHASE 2014-11   2,108 2,030     78  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-06 PURCHASE 2014-08   2,324 2,326     -2  
    VANGUARD CHARLOTTE FDS 2014-09 PURCHASE 2014-12   3,233 3,191     42  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-10 PURCHASE 2014-11   6,221 6,229     -8  
    POWERSHARES PREFERRED PORTFOLIO ETF 2014-02 PURCHASE 2014-05   954 920     34  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-12 PURCHASE 2014-02   5,854 5,849     5  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-09 PURCHASE 2014-02   1,008 1,008        
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-06 PURCHASE 2014-03   6,217 6,206     11  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-09 PURCHASE 2014-05   1,132 1,079     53  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2013-10 PURCHASE 2014-01   6,704 6,713     -9  
    POWERSHARES PREFERRED PORTFOLIO ETF 2014-01 PURCHASE 2014-05   1,161 1,085     76  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-09 PURCHASE 2014-05   1,243 1,188     55  
    SCHWAB US DIVIDEND EQUITY ETF 2014-08 PURCHASE 2014-11   3,496 3,411     85  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-10 PURCHASE 2014-05   1,378 1,300     78  
    FIRST TR EXCHANGE-TRADED FD IV 2014-05 PURCHASE 2014-06   2,707 2,691     16  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2014-02 PURCHASE 2014-02   8,936 8,939     -3  
    POWERSHARES PREFERRED PORTFOLIO ETF 2014-02 PURCHASE 2014-05   1,622 1,578     44  
    POWERSHARES PREFERRED PORTFOLIO ETF 2014-03 PURCHASE 2014-05   1,695 1,674     21  
    POWERSHARES PREFERRED PORTFOLIO ETF 2013-10 PURCHASE 2014-05   1,807 1,725     82  
    POWERSHARES PREFERRED PORTFOLIO ETF 2014-04 PURCHASE 2014-05   2,136 2,123     13  
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-05 PURCHASE 2014-08   6,102 6,313     -211  
    ISHARES S&P US PREFERRED STOCK ETF 2014-05 PURCHASE 2014-06   7,117 7,193     -76  
    FIRST TR EXCHANGE-TRADED FD IV 2014-05 PURCHASE 2014-11   6,388 5,909     479  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-10              
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-10   3 3        
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-09 PURCHASE 2014-10   28 28        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-08   29 29        
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-07 PURCHASE 2014-05   18 16     2  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-09   38 38        
    WISDOMTREE EM LOCAL DEBT ETF 2012-08 PURCHASE 2014-05   27 31     -4  
    WISDOMTREE EM LOCAL DEBT ETF 2012-12 PURCHASE 2014-05   35 37     -2  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-02 PURCHASE 2014-08   86 87     -1  
    WISDOMTREE EM LOCAL DEBT ETF 2013-02 PURCHASE 2014-05   40 43     -3  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2014-02   40 48     -8  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2014-05   93 104     -11  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-10   235 234     1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2014-10   243 243        
    SPDR S&P DIVIDEND ETF 2012-01 PURCHASE 2014-05   199 145     54  
    POWERSHARES PREFERRED PORTFOLIO ETF 2011-12 PURCHASE 2014-05   57 55     2  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-12 PURCHASE 2014-05   236 213     23  
    SPDR S&P DIVIDEND ETF 2011-12 PURCHASE 2014-05   372 269     103  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-09 PURCHASE 2014-05   307 284     23  
    WISDOMTREE EM LOCAL DEBT ETF 2012-10 PURCHASE 2014-05   387 431     -44  
    WISDOMTREE EM LOCAL DEBT ETF 2012-10 PURCHASE 2014-05   416 462     -46  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-06 PURCHASE 2014-05   495 428     67  
    WISDOMTREE EM LOCAL DEBT ETF 2012-10 PURCHASE 2014-05   473 521     -48  
    WISDOMTREE EM LOCAL DEBT ETF 2012-12 PURCHASE 2014-05   554 597     -43  
    WISDOMTREE EM LOCAL DEBT ETF 2013-01 PURCHASE 2014-05   579 629     -50  
    SPDR S&P DIVIDEND ETF 2011-12 PURCHASE 2014-05   950 685     265  
    SPDR S&P DIVIDEND ETF 2011-10 PURCHASE 2014-05   983 659     324  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2014-05   663 753     -90  
    WISDOMTREE EM LOCAL DEBT ETF 2012-09 PURCHASE 2014-02   659 780     -121  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-01 PURCHASE 2014-05   232 221     11  
    SPDR S&P DIVIDEND ETF 2011-08 PURCHASE 2014-05   1,198 804     394  
    SPDR S&P DIVIDEND ETF 2011-08 PURCHASE 2014-05   1,806 1,194     612  
    ISHARES BARCLAYS 1-3 YR TREASURY ETF 2011-05 PURCHASE 2014-05   2,059 2,053     6  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-07 PURCHASE 2014-05   1,449 1,257     192  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-01 PURCHASE 2014-04   3,274 3,280     -6  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-06 PURCHASE 2014-05   1,705 1,491     214  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-07 PURCHASE 2014-05   1,783 1,577     206  
    SPDR S&P INTERNATIONAL DIVIDEND ETF 2012-07 PURCHASE 2014-05   1,920 1,651     269  
    SPDR S&P DIVIDEND ETF 2011-08 PURCHASE 2014-05   2,897 1,926     971  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-01 PURCHASE 2014-05   595 574     21  
    POWERSHARES PREFERRED PORTFOLIO ETF 2012-01 PURCHASE 2014-02   623 625     -2  
    POWERSHARES PREFERRED PORTFOLIO ETF 2011-10 PURCHASE 2014-05   679 640     39  
    POWERSHARES PREFERRED PORTFOLIO ETF 2011-12 PURCHASE 2014-05   685 653     32  
    POWERSHARES PREFERRED PORTFOLIO ETF 2011-10 PURCHASE 2014-05   861 821     40  
    POWERSHARES PREFERRED PORTFOLIO ETF 2011-12 PURCHASE 2014-05   998 949     49  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-01 PURCHASE 2014-05   12,133 12,161     -28  
    SPDR S&P DIVIDEND ETF 2014-05 PURCHASE 2014-08              
    QUALCOMM INC 2014-04 PURCHASE 2014-05              
    QUALCOMM INC 2014-05 PURCHASE 2014-10              
    AMERIPRISE FINL INC 2013-09 PURCHASE 2014-05              
    WHIRLPOOL CORP 2014-12 PURCHASE 2014-12              
    POLARIS INDS INC 2013-09 PURCHASE 2014-05              
    POTASH CORP SASK INC 2014-04 PURCHASE 2014-05              
    ANTHEM INC 2013-07 PURCHASE 2014-05              
    POLARIS INDS INC 2013-09 PURCHASE 2014-05              
    WHIRLPOOL CORP 2014-04 PURCHASE 2014-05   1 1        
    POLARIS INDS INC 2014-09 PURCHASE 2014-12   1 1        
    BOEING CO 2014-02 PURCHASE 2014-05   1 1        
    COMCAST CORP 2013-08 PURCHASE 2014-05              
    ANTHEM INC 2014-10 PURCHASE 2014-12   1 1        
    DOVER CORP 2013-08 PURCHASE 2014-05   1       1  
    BOEING CO 2014-11 PURCHASE 2014-12   1 1        
    BOEING CO 2014-02 PURCHASE 2014-05   1 1        
    ACCENTURE PLC 2014-01 PURCHASE 2014-05   1 1        
    SPDR S&P DIVIDEND ETF 2014-05 PURCHASE 2014-08   1 1        
    MICROCHIP TECHNOLOGY INC 2014-01 PURCHASE 2014-05              
    AMERICAN TOWER CORP 2014-01 PURCHASE 2014-05   1 1        
    APPLIED MATLS INC 2014-12 PURCHASE 2014-12              
    COMCAST CORP 2013-08 PURCHASE 2014-05   1 1        
    ROCKWELL AUTOMATION INC 2014-02 PURCHASE 2014-05   1 1        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-09 PURCHASE 2014-10   1 1        
    SIX FLAGS ENTMT CORP NEW 2014-03 PURCHASE 2014-05   1 1        
    AMERICAN TOWER CORP 2014-07 PURCHASE 2014-12   1 1        
    JOHNSON & JOHNSON 2014-04 PURCHASE 2014-12   1 1        
    EAST WEST BANCORP INC 2014-12 PURCHASE 2014-12   1 1        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-07 PURCHASE 2014-08   1 1        
    MICROCHIP TECHNOLOGY INC 2014-01 PURCHASE 2014-12   1 1        
    MACQUARIE INFRASTRUCTURE CO LLC 2014-07 PURCHASE 2014-12   2 2        
    COPA HOLDINGS SA 2013-08 PURCHASE 2014-05   3 3        
    MACQUARIE INFRASTRUCTURE CO LLC 2014-02 PURCHASE 2014-05   1 1        
    SCHLUMBERGER LTD 2014-04 PURCHASE 2014-09   2 2        
    NIELSEN NV 2014-02 PURCHASE 2014-05   1 1        
    JPMORGAN CHASE & CO. 2014-03 PURCHASE 2014-05   2 2        
    STARBUCKS CORP 2014-07 PURCHASE 2014-12   2 2        
    ITC HLDGS CORP 2014-10 PURCHASE 2014-12   1 1        
    MICROSOFT CORP 2014-10 PURCHASE 2014-12   2 2        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-09 PURCHASE 2014-09   2 3     -1  
    POTASH CORP SASK INC 2014-04 PURCHASE 2014-05   1 1        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2014-12   3 3        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-03   3 3        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   3 3        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   3 3        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-04   3 3        
    UNION PAC CORP 2014-03 PURCHASE 2014-05   10 10        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-09   4 4        
    ABBVIE INC 2014-10 PURCHASE 2014-12   4 4        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-04   5 5        
    WYNN RESORTS LTD 2013-09 PURCHASE 2014-03   15 11     4  
    SIMON PPTY GROUP INC NEW 2014-01 PURCHASE 2014-05   13 11     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-02 PURCHASE 2014-04   5 5        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-10 PURCHASE 2014-12   6 6        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-04 PURCHASE 2014-04   6 6        
    UNION PAC CORP 2013-09 PURCHASE 2014-05   15 13     2  
    APPLE INC 2013-08 PURCHASE 2014-05   50 44     6  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-10   6 6        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-10   6 6        
    WHIRLPOOL CORP 2014-04 PURCHASE 2014-05   15 15        
    WYNN RESORTS LTD 2013-04 PURCHASE 2014-03   22 14     8  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-03   8 8        
    OCCIDENTAL PETE CORP DEL 2013-09 PURCHASE 2014-05   11 11        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-10 PURCHASE 2014-12   10 10        
    SIMON PPTY GROUP INC NEW 2014-07 PURCHASE 2014-09   23 23        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-09 PURCHASE 2014-10   10 11     -1  
    ANHEUSER BUSCH INBEV SA/NV 2014-02 PURCHASE 2014-05   17 16     1  
    VERITIV CORP 2014-06 PURCHASE 2014-07   7 6     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-09 PURCHASE 2014-09   13 13        
    ARTISAN PARTNERS ASSET MGMT IN 2013-06 PURCHASE 2014-04   9 9        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2014-12   14 14        
    SCHLUMBERGER LTD 2014-04 PURCHASE 2014-12   14 18     -4  
    CHEVRON CORPORATION 2013-10 PURCHASE 2014-05   23 21     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-02 PURCHASE 2014-04   13 13        
    POLARIS INDS INC 2013-09 PURCHASE 2014-05   24 22     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-04   14 13     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-08   14 14        
    COVIDIEN PLC 2014-02 PURCHASE 2014-05   14 14        
    QUALCOMM INC 2014-04 PURCHASE 2014-05   17 17        
    ROCKWELL AUTOMATION INC 2014-02 PURCHASE 2014-05   26 25     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-09   17 17        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2014-12   18 18        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-04   17 17        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-07 PURCHASE 2014-08   18 19     -1  
    HOME DEPOT INC 2014-03 PURCHASE 2014-05   20 21     -1  
    TARGA RES CORP 2014-10 PURCHASE 2014-12   25 29     -4  
    WISCONSIN ENERGY CORP 2014-01 PURCHASE 2014-05   13 11     2  
    NIELSEN NV 2014-02 PURCHASE 2014-05   13 12     1  
    AMGEN INC 2014-03 PURCHASE 2014-05   31 35     -4  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-08   20 21     -1  
    TARGA RES CORP 2014-06 PURCHASE 2014-12   27 33     -6  
    MONSANTO CO NEW 2014-04 PURCHASE 2014-05   33 33        
    SIMON PPTY GROUP INC NEW 2014-03 PURCHASE 2014-05   52 48     4  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-07 PURCHASE 2014-09   23 23        
    AMERICAN WTR WKS CO INC NEW 2013-12 PURCHASE 2014-05   14 13     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-11 PURCHASE 2014-12   25 25        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-02 PURCHASE 2014-03   23 23        
    COPA HOLDINGS SA 2014-06 PURCHASE 2014-08   42 48     -6  
    DISNEY WALT CO 2013-09 PURCHASE 2014-05   28 21     7  
    WAL MART STORES INC 2013-09 PURCHASE 2014-05   27 26     1  
    ROCKWELL AUTOMATION INC 2014-02 PURCHASE 2014-10   36 41     -5  
    ANTHEM INC 2013-07 PURCHASE 2014-05   37 31     6  
    SCHLUMBERGER LTD 2013-10 PURCHASE 2014-05   36 32     4  
    COPA HOLDINGS SA 2013-05 PURCHASE 2014-02   48 50     -2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   27 28     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-04   28 28        
    WP GLIMCHER INC 2014-01 PURCHASE 2014-12   7 7        
    JOHNSON & JOHNSON 2014-04 PURCHASE 2014-05   40 40        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-06 PURCHASE 2014-09   31 31        
    POTASH CORP SASK INC 2014-04 PURCHASE 2014-05   15 15        
    WYNN RESORTS LTD 2014-02 PURCHASE 2014-03   90 100     -10  
    AMGEN INC 2014-03 PURCHASE 2014-09   58 54     4  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-05   32 32        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-03   31 32     -1  
    WYNN RESORTS LTD 2013-08 PURCHASE 2014-03   93 62     31  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2014-12   34 33     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-07 PURCHASE 2014-09   33 33        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-03   32 31     1  
    UNITED PARCEL SERVICE INC 2013-05 PURCHASE 2014-05   43 38     5  
    UNITED TECHNOLOGIES CORP 2014-08 PURCHASE 2014-11   49 47     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-10 PURCHASE 2014-04   33 30     3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-08 PURCHASE 2014-09   34 34        
    DOVER CORP 2013-08 PURCHASE 2014-05   39 33     6  
    LYONDELLBASELL INDUSTRIES N V 2013-11 PURCHASE 2014-10   44 36     8  
    SIX FLAGS ENTMT CORP NEW 2014-03 PURCHASE 2014-05   19 19        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-11 PURCHASE 2014-12   36 37     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2014-12   36 36        
    AMERICAN TOWER CORP 2014-01 PURCHASE 2014-05   41 39     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-02 PURCHASE 2014-03   35 34     1  
    BOEING CO 2014-02 PURCHASE 2014-05   62 61     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-05   36 36        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-09 PURCHASE 2014-09   37 37        
    ACCENTURE PLC 2014-01 PURCHASE 2014-05   38 41     -3  
    AMERIPRISE FINL INC 2013-09 PURCHASE 2014-05   55 46     9  
    MERCK & CO INC 2013-09 PURCHASE 2014-05   28 24     4  
    CBOE HLDGS INC 2013-10 PURCHASE 2014-05   26 25     1  
    METLIFE INC 2014-03 PURCHASE 2014-05   26 28     -2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-09 PURCHASE 2014-10   37 38     -1  
    COPA HOLDINGS SA 2014-07 PURCHASE 2014-08   66 80     -14  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-10 PURCHASE 2014-11   41 41        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-04 PURCHASE 2014-04   39 39        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-04   40 39     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-10   41 42     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-10   43 42     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-06   45 43     2  
    KAR AUCTION SVCS INC 2013-10 PURCHASE 2014-03   17 17        
    BAXTER INTL INC 2013-10 PURCHASE 2014-05   44 38     6  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-08   44 43     1  
    KNOWLES CORP 2013-08 PURCHASE 2014-03   17 18     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-04   45 45        
    ROCKWELL AUTOMATION INC 2014-02 PURCHASE 2014-03   74 72     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-10 PURCHASE 2014-02   44 42     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-06 PURCHASE 2014-09   48 49     -1  
    LYONDELLBASELL INDUSTRIES N V 2013-11 PURCHASE 2014-05   62 51     11  
    WEYERHAEUSER CO 2013-12 PURCHASE 2014-05   20 21     -1  
    KNOWLES CORP 2013-08 PURCHASE 2014-03   20 20        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-09 PURCHASE 2014-10   52 56     -4  
    SCHLUMBERGER LTD 2014-04 PURCHASE 2014-05   75 75        
    ACCENTURE PLC 2014-01 PURCHASE 2014-07   59 62     -3  
    ANALOG DEVICES INC 2013-10 PURCHASE 2014-05   37 35     2  
    COPA HOLDINGS SA 2013-08 PURCHASE 2014-02   101 103     -2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-10 PURCHASE 2014-01   53 51     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   52 55     -3  
    AMGEN INC 2014-04 PURCHASE 2014-09   104 94     10  
    WYNN RESORTS LTD 2013-04 PURCHASE 2014-04   164 106     58  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-08 PURCHASE 2014-09   59 60     -1  
    SIMON PPTY GROUP INC NEW 2014-01 PURCHASE 2014-12   142 113     29  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-11 PURCHASE 2014-11   61 61        
    LILLY ELI & CO 2014-03 PURCHASE 2014-05   46 47     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-10   56 58     -2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-10   58 60     -2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-08   62 63     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-09   64 66     -2  
    PFIZER INC 2013-09 PURCHASE 2014-05   25 25        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-09 PURCHASE 2014-10   63 67     -4  
    CATERPILLAR INC DEL 2013-04 PURCHASE 2014-04   92 72     20  
    SCHLUMBERGER LTD 2014-04 PURCHASE 2014-12   77 91     -14  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2014-12   72 70     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2014-12   72 72        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-02 PURCHASE 2014-03   67 67        
    MACQUARIE INFRASTRUCTURE CO LLC 2014-02 PURCHASE 2014-05   57 50     7  
    COPA HOLDINGS SA 2014-06 PURCHASE 2014-09   109 136     -27  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-04 PURCHASE 2014-08   74 72     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   67 70     -3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   67 73     -6  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-06 PURCHASE 2014-06   79 77     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-02 PURCHASE 2014-03   75 75        
    COMCAST CORP 2013-08 PURCHASE 2014-05   54 48     6  
    SCHLUMBERGER LTD 2014-04 PURCHASE 2014-12   89 106     -17  
    MICROCHIP TECHNOLOGY INC 2014-01 PURCHASE 2014-05   51 50     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-09   83 84     -1  
    SCHLUMBERGER LTD 2014-04 PURCHASE 2014-12   88 108     -20  
    SEADRILL LIMITED 2013-10 PURCHASE 2014-01   44 51     -7  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-12   89 82     7  
    ROCKWELL AUTOMATION INC 2014-02 PURCHASE 2014-03   135 134     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   80 80        
    AVERY DENNISON CORP 2013-08 PURCHASE 2014-05   56 53     3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-05   86 86        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-04   89 87     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2014-12   94 95     -1  
    MATTEL INC 2014-03 PURCHASE 2014-05   48 47     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-07 PURCHASE 2014-08   89 92     -3  
    WP GLIMCHER INC 2014-03 PURCHASE 2014-07   23 24     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-10 PURCHASE 2014-10   96 94     2  
    JPMORGAN CHASE & CO. 2014-03 PURCHASE 2014-05   67 76     -9  
    MICROSOFT CORP 2014-03 PURCHASE 2014-05   49 50     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-12   101 92     9  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-10 PURCHASE 2014-11   98 96     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   90 88     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-10 PURCHASE 2014-11   102 100     2  
    GENERAL ELEC CO 2013-06 PURCHASE 2014-05   35 32     3  
    SIX FLAGS ENTMT CORP NEW 2014-03 PURCHASE 2014-09   47 55     -8  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   97 97        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   97 98     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-10 PURCHASE 2014-02   100 95     5  
    ARTISAN PARTNERS ASSET MGMT IN 2013-06 PURCHASE 2014-04   78 74     4  
    AVERY DENNISON CORP 2013-08 PURCHASE 2014-05   67 65     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-07 PURCHASE 2014-09   111 112     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2013-10 PURCHASE 2014-01   104 100     4  
    AMGEN INC 2014-03 PURCHASE 2014-05   166 188     -22  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-04 PURCHASE 2014-04   109 109        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   105 110     -5  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-09 PURCHASE 2014-09   117 121     -4  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-04   117 117        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-07 PURCHASE 2014-09   125 125        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-09 PURCHASE 2014-10   124 128     -4  
    GALLAGHER ARTHUR J & CO 2013-05 PURCHASE 2014-03   81 77     4  
    COVIDIEN PLC 2014-02 PURCHASE 2014-06   157 122     35  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-06 PURCHASE 2014-09   131 132     -1  
    ARTISAN PARTNERS ASSET MGMT IN 2013-09 PURCHASE 2014-04   96 91     5  
    SCHLUMBERGER LTD 2014-04 PURCHASE 2014-09   179 174     5  
    GALLAGHER ARTHUR J & CO 2013-06 PURCHASE 2014-04   80 80        
    GALLAGHER ARTHUR J & CO 2014-01 PURCHASE 2014-03   90 94     -4  
    GALLAGHER ARTHUR J & CO 2013-05 PURCHASE 2014-04   85 86     -1  
    QUALCOMM INC 2014-04 PURCHASE 2014-10   156 165     -9  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-06 PURCHASE 2014-07   166 168     -2  
    CBOE HLDGS INC 2013-10 PURCHASE 2014-05   108 110     -2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-04 PURCHASE 2014-04   166 164     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-10   176 169     7  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-06 PURCHASE 2014-07   178 179     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-03   170 172     -2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-04 PURCHASE 2014-04   175 172     3  
    SEADRILL LIMITED 2013-09 PURCHASE 2014-01   95 114     -19  
    SIMON PPTY GROUP INC NEW 2014-03 PURCHASE 2014-09   408 376     32  
    CBOE HLDGS INC 2013-08 PURCHASE 2014-05   121 122     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-10   200 195     5  
    NIELSEN NV 2014-02 PURCHASE 2014-09   121 120     1  
    SPDR S&P DIVIDEND ETF 2014-05 PURCHASE 2014-08   202 203     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-01   193 192     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2014-06   213 204     9  
    SEADRILL LIMITED 2013-08 PURCHASE 2014-01   106 124     -18  
    SPDR S&P DIVIDEND ETF 2013-05 PURCHASE 2014-01   205 196     9  
    ARTISAN PARTNERS ASSET MGMT IN 2013-04 PURCHASE 2014-04   154 109     45  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-03 PURCHASE 2014-03   212 210     2  
    QUALCOMM INC 2014-06 PURCHASE 2014-10   255 265     -10  
    ACE LTD 2013-05 PURCHASE 2014-02   334 324     10  
    KAR AUCTION SVCS INC 2013-10 PURCHASE 2014-03   115 107     8  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-04 PURCHASE 2014-04   290 287     3  
    TUPPERWARE BRANDS CORPORATION 2013-02 PURCHASE 2014-01   328 305     23  
    MATTHEWS ASIAN GRWTH & INCME FD INV 2014-02 PURCHASE 2014-05   79 74     5  
    KAR AUCTION SVCS INC 2013-09 PURCHASE 2014-03   129 121     8  
    AVERY DENNISON CORP 2013-08 PURCHASE 2014-05   206 195     11  
    KAR AUCTION SVCS INC 2013-09 PURCHASE 2014-03   132 125     7  
    SEADRILL LIMITED 2013-10 PURCHASE 2014-01   173 213     -40  
    RIDGEWORTH SEIX FLOAT RATE HIGH INC 2014-01 PURCHASE 2014-07   45 45        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-06 PURCHASE 2014-06   402 401     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-01 PURCHASE 2014-02   385 388     -3  
    AVERY DENNISON CORP 2013-07 PURCHASE 2014-05   264 244     20  
    ANALOG DEVICES INC 2013-10 PURCHASE 2014-06   348 316     32  
    LORILLARD INC 2013-11 PURCHASE 2014-01   414 433     -19  
    DARDEN RESTAURANTS INC 2013-08 PURCHASE 2014-03   439 425     14  
    LORD ABBETT INTL DIV INC A 2013-08 PURCHASE 2014-02   89 88     1  
    MATTEL INC 2014-03 PURCHASE 2014-09   359 395     -36  
    RIDGEWORTH SEIX FLOAT RATE HIGH INC 2014-05 PURCHASE 2014-07   239 239        
    RIDGEWORTH SEIX FLOAT RATE HIGH INC 2013-10 PURCHASE 2014-07   1,435 1,427     8  
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    PRAXAIR INC 2013-03 PURCHASE 2014-05              
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    VERITIV CORP 2012-05 PURCHASE 2014-07              
    WALGREENS BOOTS ALLIANCE INC 2012-07 PURCHASE 2014-12              
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    AMERIPRISE FINL INC 2013-09 PURCHASE 2014-12   1       1  
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    UNITED PARCEL SERVICE INC 2013-05 PURCHASE 2014-12   1 1        
    ONEOK INC NEW 2011-05 PURCHASE 2014-05              
    WALGREENS BOOTS ALLIANCE INC 2012-12 PURCHASE 2014-05   1       1  
    ONEOK INC NEW 2011-05 PURCHASE 2014-05   1       1  
    PRICE T ROWE GROUP INC 2011-05 PURCHASE 2014-05   1 1        
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    TARGA RES CORP 2011-08 PURCHASE 2014-12   3 1     2  
    TARGA RES CORP 2011-08 PURCHASE 2014-12   2 1     1  
    AT&T INC 2011-05 PURCHASE 2014-09   1 1        
    ITC HLDGS CORP 2011-05 PURCHASE 2014-05   1 1        
    VERITIV CORP 2011-08 PURCHASE 2014-07   1 1        
    VERITIV CORP 2011-06 PURCHASE 2014-07   2 1     1  
    PPG INDS INC 2011-08 PURCHASE 2014-05   13 5     8  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-09 PURCHASE 2014-01   5 3     2  
    HOME DEPOT INC 2012-06 PURCHASE 2014-04   6 4     2  
    UNITED PARCEL SERVICE INC 2012-05 PURCHASE 2014-05   9 7     2  
    AT&T INC 2011-05 PURCHASE 2014-05   3 3        
    WYNN RESORTS LTD 2013-04 PURCHASE 2014-05   25 17     8  
    BHP BILLITON PLC 2011-11 PURCHASE 2014-05   9 9        
    RAYTHEON CO 2011-05 PURCHASE 2014-05   14 7     7  
    PRAXAIR INC 2013-03 PURCHASE 2014-05   19 17     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-09 PURCHASE 2014-03   11 7     4  
    HALYARD HEALTH INC 2011-08 PURCHASE 2014-12   6 4     2  
    LORD ABBETT INTL DIV INC A 2012-04 PURCHASE 2014-02   1 1        
    NEXTERA ENERGY INC 2011-05 PURCHASE 2014-05   18 11     7  
    UNITED TECHNOLOGIES CORP 2012-10 PURCHASE 2014-11   21 15     6  
    VERIZON COMMUNICATIONS 2011-05 PURCHASE 2014-05   9 7     2  
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    UNITED PARCEL SERVICE INC 2011-05 PURCHASE 2014-05   20 15     5  
    ROYAL DUTCH SHELL PLC ADR B 2013-01 PURCHASE 2014-05   18 15     3  
    WALGREENS BOOTS ALLIANCE INC 2012-12 PURCHASE 2014-04   13 8     5  
    HALYARD HEALTH INC 2011-05 PURCHASE 2014-12   8 5     3  
    COPA HOLDINGS SA 2013-04 PURCHASE 2014-05   29 27     2  
    RAYTHEON CO 2012-05 PURCHASE 2014-05   22 12     10  
    WYNN RESORTS LTD 2013-04 PURCHASE 2014-05   45 31     14  
    UNITED PARCEL SERVICE INC 2013-05 PURCHASE 2014-10   22 20     2  
    TIME INC NEW 2013-03 PURCHASE 2014-06   6 5     1  
    UNITED TECHNOLOGIES CORP 2012-10 PURCHASE 2014-05   30 20     10  
    JOHNSON & JOHNSON 2011-05 PURCHASE 2014-05   26 17     9  
    TIME INC NEW 2011-08 PURCHASE 2014-07   7 3     4  
    THE TRAVELERS COMPANIES INC 2011-05 PURCHASE 2014-05   24 17     7  
    TEXAS INSTRS INC 2011-10 PURCHASE 2014-05   12 8     4  
    TIME INC NEW 2013-03 PURCHASE 2014-06   7 5     2  
    SPDR S&P DIVIDEND ETF 2011-05 PURCHASE 2014-02   20 16     4  
    UNITED TECHNOLOGIES CORP 2012-07 PURCHASE 2014-11   31 21     10  
    3M CO 2011-05 PURCHASE 2014-05   40 27     13  
    KIMBERLY CLARK CORP 2011-05 PURCHASE 2014-05   32 19     13  
    PEPSICO INC 2011-05 PURCHASE 2014-05   25 20     5  
    TARGET CORP 2012-11 PURCHASE 2014-02   17 18     -1  
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    ARTISAN PARTNERS ASSET MGMT IN 2013-04 PURCHASE 2014-05   16 11     5  
    COPA HOLDINGS SA 2013-04 PURCHASE 2014-09   34 37     -3  
    QUALCOMM INC 2013-01 PURCHASE 2014-05   24 19     5  
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    AT&T INC 2011-05 PURCHASE 2014-05   11 9     2  
    TIME INC NEW 2011-05 PURCHASE 2014-07   8 4     4  
    PPG INDS INC 2011-08 PURCHASE 2014-01   59 23     36  
    LYONDELLBASELL INDUSTRIES N V 2013-07 PURCHASE 2014-10   26 22     4  
    3M CO 2011-05 PURCHASE 2014-05   46 32     14  
    QUALCOMM INC 2012-06 PURCHASE 2014-11   22 18     4  
    CATERPILLAR INC DEL 2012-12 PURCHASE 2014-04   35 29     6  
    WYNN RESORTS LTD 2013-04 PURCHASE 2014-11   61 43     18  
    LYONDELLBASELL INDUSTRIES N V 2013-09 PURCHASE 2014-10   30 26     4  
    HONDA MOTOR CO LTD 2013-01 PURCHASE 2014-05   13 14     -1  
    EXXON MOBIL CORP 2012-05 PURCHASE 2014-05   39 31     8  
    AUTOMATIC DATA PROCESSING INC 2011-05 PURCHASE 2014-05   29 20     9  
    CHEVRON CORPORATION 2011-05 PURCHASE 2014-05   48 39     9  
    TIME INC NEW 2013-02 PURCHASE 2014-06   10 7     3  
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    PROCTER & GAMBLE CO 2011-05 PURCHASE 2014-05   34 27     7  
    SPDR S&P DIVIDEND ETF 2011-05 PURCHASE 2014-01   30 23     7  
    HOME DEPOT INC 2012-03 PURCHASE 2014-05   32 21     11  
    UNION PAC CORP 2012-07 PURCHASE 2014-05   82 54     28  
    AMERICAN ELEC PWR INC 2013-01 PURCHASE 2014-05   23 20     3  
    ONE GAS INC 2011-05 PURCHASE 2014-02   14 8     6  
    TIME WARNER INC 2011-05 PURCHASE 2014-05   30 16     14  
    NORTHROP GRUMMAN CORP 2011-05 PURCHASE 2014-05   55 29     26  
    UNION PAC CORP 2012-07 PURCHASE 2014-09   51 29     22  
    HOME DEPOT INC 2012-09 PURCHASE 2014-01   40 29     11  
    CALIFORNIA RES CORP 2013-09 PURCHASE 2014-12   3 4     -1  
    DU PONT E I DE NEMOURS & CO 2011-05 PURCHASE 2014-05   34 27     7  
    US BANCORP DEL 2012-06 PURCHASE 2014-05   21 16     5  
    HONDA MOTOR CO LTD 2013-01 PURCHASE 2014-10   17 20     -3  
    AT&T INC 2013-01 PURCHASE 2014-05   19 18     1  
    WYNN RESORTS LTD 2013-04 PURCHASE 2014-05   107 65     42  
    PRICE T ROWE GROUP INC 2011-05 PURCHASE 2014-07   44 34     10  
    CDK GLOBAL INC 2011-08 PURCHASE 2014-10   16 10     6  
    MCDONALDS CORP 2011-08 PURCHASE 2014-05   57 48     9  
    UGI CORP NEW 2011-10 PURCHASE 2014-05   27 16     11  
    VERIZON COMMUNICATIONS 2013-01 PURCHASE 2014-05   28 25     3  
    EXXON MOBIL CORP 2011-05 PURCHASE 2014-05   60 47     13  
    INTL PAPER CO 2012-05 PURCHASE 2014-05   28 19     9  
    COPA HOLDINGS SA 2013-04 PURCHASE 2014-12   62 84     -22  
    JOHNSON & JOHNSON 2011-05 PURCHASE 2014-05   69 46     23  
    MCDONALDS CORP 2011-08 PURCHASE 2014-09   66 61     5  
    TIME WARNER INC 2012-05 PURCHASE 2014-01   47 26     21  
    HOME DEPOT INC 2012-06 PURCHASE 2014-01   58 37     21  
    CDK GLOBAL INC 2011-05 PURCHASE 2014-10   20 15     5  
    WALGREENS BOOTS ALLIANCE INC 2012-12 PURCHASE 2014-08   45 27     18  
    PRICE T ROWE GROUP INC 2013-01 PURCHASE 2014-05   59 49     10  
    NIKE INC 2011-05 PURCHASE 2014-05   53 31     22  
    WASTE MGMT INC DEL 2011-05 PURCHASE 2014-05   32 29     3  
    LYONDELLBASELL INDUSTRIES N V 2013-09 PURCHASE 2014-10   73 55     18  
    DOVER CORP 2013-08 PURCHASE 2014-10   55 55        
    MICROSOFT CORP 2011-08 PURCHASE 2014-05   30 19     11  
    TARGA RES CORP 2011-07 PURCHASE 2014-05   86 27     59  
    PRICE T ROWE GROUP INC 2013-01 PURCHASE 2014-05   65 55     10  
    TIME WARNER INC 2013-03 PURCHASE 2014-05   55 46     9  
    AUTOMATIC DATA PROCESSING INC 2011-05 PURCHASE 2014-05   63 44     19  
    AFLAC INC 2012-09 PURCHASE 2014-05   51 39     12  
    TARGET CORP 2012-03 PURCHASE 2014-02   49 47     2  
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    PRICE T ROWE GROUP INC 2011-05 PURCHASE 2014-05   75 58     17  
    COCA COLA CO 2011-05 PURCHASE 2014-05   38 32     6  
    CATERPILLAR INC DEL 2013-01 PURCHASE 2014-04   99 90     9  
    BRISTOL MYERS SQUIBB CO 2013-01 PURCHASE 2014-05   50 36     14  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-09 PURCHASE 2014-03   73 48     25  
    QUALCOMM INC 2013-01 PURCHASE 2014-11   69 65     4  
    GENERAL MLS INC 2011-05 PURCHASE 2014-05   54 40     14  
    INTEL CORP 2011-05 PURCHASE 2014-05   27 24     3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-09 PURCHASE 2014-01   73 50     23  
    SPECTRA ENERGY CORP 2013-01 PURCHASE 2014-05   42 30     12  
    KNOWLES CORP 2013-02 PURCHASE 2014-03   31 26     5  
    WALGREENS BOOTS ALLIANCE INC 2012-12 PURCHASE 2014-05   78 42     36  
    MICROSOFT CORP 2011-05 PURCHASE 2014-05   44 28     16  
    ONEOK INC NEW 2011-05 PURCHASE 2014-05   74 34     40  
    3M CO 2011-08 PURCHASE 2014-09   163 94     69  
    TEXAS INSTRS INC 2013-03 PURCHASE 2014-05   53 41     12  
    BB&T CORP 2013-01 PURCHASE 2014-05   43 36     7  
    WYNN RESORTS LTD 2013-04 PURCHASE 2014-12   185 147     38  
    TIME WARNER INC 2011-05 PURCHASE 2014-01   79 43     36  
    INTEL CORP 2011-05 PURCHASE 2014-05   33 30     3  
    PFIZER INC 2011-05 PURCHASE 2014-05   36 27     9  
    BHP BILLITON PLC 2011-11 PURCHASE 2014-07   93 82     11  
    PRICE T ROWE GROUP INC 2012-07 PURCHASE 2014-07   112 86     26  
    WELLS FARGO & CO NEW 2011-05 PURCHASE 2014-05   68 39     29  
    GENERAL ELEC CO 2011-05 PURCHASE 2014-05   37 28     9  
    PRAXAIR INC 2013-03 PURCHASE 2014-06   187 161     26  
    COPA HOLDINGS SA 2013-04 PURCHASE 2014-12   131 171     -40  
    DOVER CORP 2013-08 PURCHASE 2014-10   104 103     1  
    AT&T INC 2012-08 PURCHASE 2014-05   53 55     -2  
    ALTRIA GROUP INC 2011-05 PURCHASE 2014-05   61 41     20  
    ITC HLDGS CORP 2011-05 PURCHASE 2014-06   57 39     18  
    ITC HLDGS CORP 2011-05 PURCHASE 2014-05   60 39     21  
    HONDA MOTOR CO LTD 2013-01 PURCHASE 2014-10   51 61     -10  
    TARGA RES CORP 2011-07 PURCHASE 2014-12   158 57     101  
    3M CO 2011-05 PURCHASE 2014-09   239 160     79  
    NORTHROP GRUMMAN CORP 2011-05 PURCHASE 2014-06   209 111     98  
    ROCKWELL AUTOMATION INC 2012-12 PURCHASE 2014-10   175 141     34  
    WALGREENS BOOTS ALLIANCE INC 2012-12 PURCHASE 2014-07   125 64     61  
    WALGREENS BOOTS ALLIANCE INC 2012-07 PURCHASE 2014-08   107 63     44  
    HONDA MOTOR CO LTD 2013-01 PURCHASE 2014-10   55 65     -10  
    GENUINE PARTS CO 2012-02 PURCHASE 2014-04   153 115     38  
    NIKE INC 2011-05 PURCHASE 2014-06   138 78     60  
    GENUINE PARTS CO 2012-02 PURCHASE 2014-05   165 125     40  
    EXXON MOBIL CORP 2011-08 PURCHASE 2014-06   196 142     54  
    TIME WARNER INC 2013-03 PURCHASE 2014-06   141 112     29  
    LYONDELLBASELL INDUSTRIES N V 2013-07 PURCHASE 2014-10   183 143     40  
    NORTHROP GRUMMAN CORP 2011-08 PURCHASE 2014-06   259 110     149  
    TARGET CORP 2012-03 PURCHASE 2014-05   130 124     6  
    ITC HLDGS CORP 2011-05 PURCHASE 2014-06   81 54     27  
    DOVER CORP 2013-02 PURCHASE 2014-10   160 130     30  
    TIME WARNER INC 2013-03 PURCHASE 2014-06   155 116     39  
    LYONDELLBASELL INDUSTRIES N V 2013-06 PURCHASE 2014-10   211 161     50  
    PHILIP MORRIS INTL INC 2011-08 PURCHASE 2014-01   197 164     33  
    ONE GAS INC 2011-08 PURCHASE 2014-02   83 43     40  
    INTL PAPER CO 2012-05 PURCHASE 2014-01   126 82     44  
    WALGREENS BOOTS ALLIANCE INC 2012-12 PURCHASE 2014-04   172 98     74  
    STAPLES INC 2013-01 PURCHASE 2014-05   34 36     -2  
    AUTOMATIC DATA PROCESSING INC 2011-08 PURCHASE 2014-06   217 131     86  
    PITNEY BOWES INC 2013-03 PURCHASE 2014-05   73 39     34  
    EXXON MOBIL CORP 2011-05 PURCHASE 2014-06   283 229     54  
    AVALONBAY CMNTYS INC 2013-03 PURCHASE 2014-03   373 364     9  
    EMERSON ELEC CO 2011-08 PURCHASE 2014-03   191 139     52  
    TIME WARNER INC 2013-02 PURCHASE 2014-06   217 161     56  
    COCA COLA CO 2011-08 PURCHASE 2014-09   130 106     24  
    SIX FLAGS ENTMT CORP NEW 2013-07 PURCHASE 2014-09   116 122     -6  
    HOME DEPOT INC 2012-03 PURCHASE 2014-04   264 170     94  
    MCDONALDS CORP 2011-05 PURCHASE 2014-09   365 316     49  
    AUTOMATIC DATA PROCESSING INC 2011-05 PURCHASE 2014-06   314 217     97  
    NIKE INC 2011-08 PURCHASE 2014-06   334 185     149  
    COCA COLA CO 2011-05 PURCHASE 2014-09   187 154     33  
    US BANCORP DEL 2012-06 PURCHASE 2014-06   215 154     61  
    EMERSON ELEC CO 2011-05 PURCHASE 2014-03   335 281     54  
    APPLE INC 2013-08 PURCHASE 2014-09   568 418     150  
    AFLAC INC 2012-09 PURCHASE 2014-06   421 324     97  
    BRISTOL MYERS SQUIBB CO 2013-01 PURCHASE 2014-09   417 302     115  
    BB&T CORP 2013-01 PURCHASE 2014-06   369 299     70  
    TEXAS INSTRS INC 2013-03 PURCHASE 2014-09   468 345     123  
    MICROSOFT CORP 2011-05 PURCHASE 2014-09   492 263     229  
    STAPLES INC 2013-01 PURCHASE 2014-06   246 303     -57  
    LORD ABBETT INTL DIV INC A 2011-11 PURCHASE 2014-05   228 189     39  
    LORD ABBETT INTL DIV INC A 2011-11 PURCHASE 2014-02   5,704 5,184     520  

    TY 2014 InvestmentsOtherSchedule2
    Name:
    FRED & AMANDA GLADE FOUNDATION
    EIN: 47-0805638
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    COLUMBIA PROPERTY TRUST AT COST 138,140 98,495
    ACY-109708-MUTUAL FUNDS (STMT) AT COST 104,385 116,807
    ACY-109708-EXCHANGE TRADED PRODUCTS AT COST 37,947 61,822

    TY 2014 OtherDecreasesSchedule
    Name:
    FRED & AMANDA GLADE FOUNDATION
    EIN: 47-0805638
    Description Amount
       


    TY 2014 OtherExpensesSchedule
    Name:
    FRED & AMANDA GLADE FOUNDATION
    EIN: 47-0805638
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    ADVISORY FEES RA8986700J 2,997 2,997    
    ADVISORY FEES RA 8987500V 3,756 3,756    


    TY 2014 TaxesSchedule
    Name:
    FRED & AMANDA GLADE FOUNDATION
    EIN: 47-0805638
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX WITHHELD RA8987500V 50 50    
    FOREIGN TAX WITHHELD RA8986700J 33 33    
    STATE OF NE DOMESTIC OCCUPATION        
    INCOME TAX 125 125