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
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 05-01-2015 , and ending 04-30-2016
Name of foundation
THE BOREN FAMILY FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)4222 E MCLELLAN RD 10
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MESA, AZ85205
A Employer identification number

86-0872576
B Telephone number (see instructions)

(480) 396-7945
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$829,777J Accounting method:
 
(Part I, column (d) must be on cash basis.)
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      
4 Dividends and interest from securities... 37,012 37,012  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -21,703
b Gross sales price for all assets on line 6a 652,643
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment 2,289 2,289  
12 Total. Add lines 1 through 11........ 17,598 39,301  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
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 4,000 1,600   2,400
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,200 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 10,649 7,450   3,199
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 15,849 9,050   5,599
25 Contributions, gifts, grants paid....... 47,000 47,000
26 Total expenses and disbursements. Add lines 24 and 25 62,849 9,050   52,599
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -45,251
b Net investment income (if negative, enter -0-) 30,251
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
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............. 8,990 6,766 6,765
2 Savings and temporary cash investments.........      
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)....... 835,600 Click to see attachment793,178 815,482
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).......... 8,135 Click to see attachment7,530 7,530
14 Land, buildings, and equipment: basis bullet1,014
Less: accumulated depreciation (attach schedule) bullet1,014      
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 852,725 807,474 829,777
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 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........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 852,725 807,474
30 Total net assets or fund balances (see instructions)..... 852,725 807,474
31 Total liabilities and net assets/fund balances (see instructions). 852,725 807,474
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
852,725
2
Enter amount from Part I, line 27a .....................
2
-45,251
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
807,474
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
807,474
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 670 DEUTSCHE INTL VALUE S P 2012-06-26 2015-05-20
b 1011 DEUTSCHE INTL VALUE S P 2012-08-07 2015-05-20
c 1 DEUTSCHE INTL VALUE S P 2013-03-27 2015-05-20
d 2505 DEUTSCHE INTL VALUE S P 2013-03-27 2015-05-20
e 61 DEUTSCHE INTL VALUE S P 2013-07-09 2015-05-20
1 DEUTSCHE INTL VALUE S P 2014-10-14 2015-05-20
451 DEUTSCHE I NTL VALUE S P 2014-10-14 2015-05-20
0.951 DEUTSCHE INTL VALUE S P 2015-01-14 2015-05-20
335 DEUTSCHE INTL VALUE S P 2015-01-14 2015-05-20
320 SPDR S P METALS MINING P 2015-01-14 2015-08-13
8 VANGUARD TOTAL STK MKT P 2013-07-09 2015-09-24
175 ISHARES GOLD TR P 2013-07-09 2015-09-24
293 VANGUARD DIVIDEND P 2011-03-09 2015-09-02
27 VANGUARD DIVIDEND P 2011-08-31 2015-09-02
35 VANGUARD DIVIDEND P 2011-09-27 2015-09-02
83 VANGUARD DIVIDEND P 2012-03-05 2015-09-02
35 VANGUARD DIVIDEND P 2014-10-14 2015-09-02
300 FLEXSHARES MORNINGSTAR P 2015-01-14 2015-09-24
1 LM BW GLBL OPP BD FD I P 2011-11-15 2015-09-24
7 LM BW GLBL OPP BD FD I P 2011-11-15 2015-09-24
1 LM BW GLBL OPP BD FD I P 2011-11-15 2015-09-24
387 LM BW GLBL OPP BD FD I P 2011-11-15 2015-09-24
0.828 LEGG MASON BW GLOBAL P 2011-11-15 2015-09-24
5 LM BW GLBL OPP BD FD I P 2011-11-15 2015-09-29
0.528 LEGG MASON BW GLOBAL P 2011-11-15 2015-09-29
0.172 LM BW GLBL OPP BD FD I P 2011-11-15 2015-09-29
0.145 LM BW GLBL OPP BD FD I P 2015-06-30 2015-09-24
1 H&W HIGH YIELD FUND CL I P 2011-03-14 2015-09-24
10 H&W HIGH YIELD FUND CL I P 2011-08-31 2015-09-24
26 H&W HIGH YIELD FUND CL I P 2011-08-31 2015-09-24
82 H&W HIGH YIELD FUND CL I P 2011-08-31 2015-09-24
0.924 H&W HIGH YIELD FUND CL I P 2015-08-31 2015-09-24
0.442 FIRST EAGLE P 2013-03-27 2015-09-24
7 FIRST EAG GLOBAL CL I P 2013-03-27 2015-09-24
3 FIRST EAG GLOBAL CL I P 2013-03-27 2015-09-24
0.507 FIRST EAG GLOBAL CL I P 2015-01-14 2015-09-24
0.038 TCW EMERGING P 2013-12-31 2015-09-24
1 TCW EMERG MKT INCOME I P 2013-12-31 2015-09-24
4 TCW EMERG MKT INCOME I P 2013-12-31 2015-09-24
3 TCW EMERG MKT INCOME I P 2013-12-31 2015-09-24
0.456 TCW EMERG MKT INCOME I P 2015-01-14 2015-09-24
67 AQR MGD FUTURES STRATI P 2013-03-27 2015-09-24
0.671 AQR MANAGED FUTURES P 2013-03-27 2015-09-24
8 AQR MGD FUTURES STRAT I P 2013-03-27 2015-09-29
0.081 AQR MGD FUTURES STRAT I P 2013-03-27 2015-09-29
0.167 AQR MGD FUTURES STRAT I P 2015-01-14 2015-09-24
131 DEL DIV FLT RT FD CL I P 2013-07-09 2015-09-24
2 DEL DIV FLT RT FD CL I P 2013-07-09 2015-09-29
0.08 DEL DIV FLT RT FD CL I P 2013-07-09 2015-09-24
0.41 DEL DIV FLT RT FD CL I P 2013-07-09 2015-09-29
1 DOUBLELINE TOT RTRN BD I P 2011-03-09 2015-09-24
10 DOUBLELINE TOT RTRN BD I P 2011-03-09 2015-09-24
222 DOUBLELINE TOT RTRN BD I P 2011-03-09 2015-09-24
15 DOUBLELINE TOT RTRN BD I P 2011-03-09 2015-09-29
0.091 DOUBLELINE TOTAL RETURN P 2011-03-09 2015-09-29
0.43 DOUBLELINE TOT RTRN BD I P 2015-08-31 2015-09-24
0.353 DOUBLELINE TOT RTRN BD I P 2015-08-31 2015-09-29
24 JPMGN MD CP VAL FD SEL P 2011-03-09 2015-09-24
0.404 JP MORGAN MID CAP VALUE P 2011-03-09 2015-09-24
0.543 JPMGN MD CP VAL FD SEL P 2014-12-22 2015-09-24
5 MFS VALUE FD CL I P 2012-05-30 2015-09-24
0.267 MFS VALUE FD CL I P 2012-05-30 2015-09-24
0.333 MFS VALUE FD CL I P 2015-01-14 2015-09-24
1 PTNM DIVR INCOME TR CL Y P 2011-03-09 2015-09-24
20 PTNM DIVR INCOME TR CL Y P 2011-03-09 2015-09-24
8 PTNM DIVR INCOME TR CL Y P 2011-03-09 2015-09-24
1 PTNM DIVR INCOME TR CL Y P 2011-03-09 2015-09-24
27 PTNM DIVR INCOME TR CL Y P 2011-03-09 2015-09-24
28 PTNM DIVR INCOME TR CL Y P 2011-03-09 2015-09-24
1 PTNM DIVR INCOME TR CL Y P 2011-03-09 2015-09-24
22 PTNM DIVR INCOME TR CL Y P 2011-03-09 2015-09-24
22 PTNM DIVR INCOME TR CL Y P 2011-03-09 2015-09-24
23 PTNM DIVR INCOME TR CL Y P 2011-03-09 2015-09-24
1282 PTNM DIVR INCOME TR CL Y P 2011-03-09 2015-09-24
0.697 PTNM DIVR INCOME TR CL Y P 2015-09-21 2015-09-24
1 DTSCH ENH COMDY STRGY S P 2015-01-14 2015-09-24
129 DTSCH ENH COMDY STRGY S P 2015-01-14 2015-09-24
2 DTSCH ENH COMDY STRGY S P 2015-01-14 2015-09-29
0.007 DEUTSCHE ENHANCED P 2015-01-14 2015-09-29
0.616 DTSCH ENH COMDY STRGY S P 2015-09-24 2015-09-24
0.025 DTSCH ENH COMDY STRGY S P 2015-09-24 2015-09-29
70 MFS MUNI INCM FD CL I P 2014-03-26 2015-09-24
8 MFS MUNI INCM FD CL I P 2014-03-26 2015-09-29
0.396 MFS MUNI INCOME FD P 2014-03-26 2015-09-29
0.427 MFS MUNI INCM FD CL I P 2014-03-26 2015-09-24
0.012 MFS MUNI INCM FD CL I P 2014-03-26 2015-09-29
0.26 RS SMALL CAP GROWTH FD Y P 2015-09-02 2015-09-24
2 RS SMALL CAP GROWTH FD Y P 2015-09-02 2015-09-24
0.064 RS SMALL CAP GROWTH P 2015-09-02 2015-09-24
4 CALAMOS MKT NTRL INC I P 2013-03-27 2015-09-24
33 CALAMOS MKT NTRL INC I P 2013-03-27 2015-09-24
0.202 CALAMOS MKT NTRL INC I P 2013-03-27 2015-09-24
0.191 EATON VANCE GLBL MACRO P 2013-03-27 2015-09-24
1 EV GLB MCR ABS RTN FD I P 2013-03-27 2015-09-24
33 EV GLB MCR ABS RTN FD I P 2013-03-27 2015-09-24
0.565 EV GLB MCR ABS RTN FD I P 2014-03-26 2015-09-24
1 LORD ABB SHRT DUR INC F P 2011-03-09 2015-09-24
24 LORD ABB SHRT DUR INC F P 2011-03-09 2015-09-24
0.562 LORD ABBETT SHORT P 2011-03-09 2015-09-24
3 LORD ABB SHRT DUR INC F P 2011-03-09 2015-09-24
490 LORD ABB SHRT DUR INC F P 2011-03-09 2015-09-24
1 LORD ABB SHRT DUR INC F P 2011-03-09 2015-09-29
6 LORD ABB SHRT DUR INC F P 2011-03-09 2015-09-29
0.43 LORD ABB SHRT DUR INC F P 2011-03-09 2015-09-29
0.248 LORD ABB SHRT DUR INC F P 2015-08-31 2015-09-24
212 LRD ABBTT EMRG MKT CUR F P 2011-03-09 2015-09-24
4 LRD ABBTT EMRG MKT CUR F P 2011-03-09 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2011-03-09 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2011-03-09 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2011-03-09 2015-09-24
2 LRD ABBTT EMRG MKT CUR F P 2011-03-09 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2011-03-14 2015-09-24
3 LRD ABBTT EMRG MKT CUR F P 2011-03-14 2015-09-24
2 LRD ABBTT EMRG MKT CUR F P 2011-03-23 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2011-03-24 2015-09-24
2 LRD ABBTT EMRG MKT CUR F P 2011-03-24 2015-09-24
2 LRD ABBTT EMRG MKT CUR F P 2011-03-26 2015-09-24
2 LRD ABBTT EMRG MKT CUR F P 2011-03-31 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2011-03-31 2015-09-24
3 LRD ABBTT EMRG MKT CUR F P 2011-03-31 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2011-04-02 2015-09-24
3 LRD ABBTT EMRG MKT CUR F P 2011-04-02 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2011-04-03 2015-09-24
3 LRD ABBTT EMRG MKT CUR F P 2011-04-03 2015-09-24
22 LRD ABBTT EMRG MKT CUR F P 2011-04-05 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2011-04-29 2015-09-24
2 LRD ABBTT EMRG MKT CUR F P 2011-04-29 2015-09-24
3 LRD ABBTT EMRG MKT CUR F P 2011-05-31 2015-09-24
3 LRD ABBTT EMRG MKT CUR F P 2011-06-30 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2011-07-29 2015-09-24
3 LRD ABBTT EMRG MKT CUR F P 2011-07-29 2015-09-24
7 LRD ABBTT EMRG MKT CUR F P 2011-07-29 2015-09-24
21 LRD ABBTT EMRG MKT CUR F P 2011-09-27 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2011-09-30 2015-09-24
3 LRD ABBTT EMRG MKT CUR F P 2011-09-30 2015-09-24
3 LRD ABBTT EMRG MKT CUR F P 2011-10-31 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2011-11-30 2015-09-24
3 LRD ABBTT EMRG MKT CUR F P 2011-11-30 2015-09-24
3 LRD ABBTT EMRG MKT CUR F P 2011-12-30 2015-09-24
3 LRD ABBTT EMRG MKT CUR F P 2012-01-31 2015-09-24
3 LRD ABBTT EMRG MKT CUR F P 2012-04-30 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2012-05-15 2015-09-24
13 LRD ABBTT EMRG MKT CUR F P 2012-05-15 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2012-05-30 2015-09-24
73 LRD ABBTT EMRG MKT CUR F P 2012-05-30 2015-09-24
3 LRD ABBTT EMRG MKT CUR F P 2012-05-31 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2012-06-29 2015-09-24
3 LRD ABBTT EMRG MKT CUR F P 2012-06-29 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2012-09-28 2015-09-24
3 LRD ABBTT EMRG MKT CUR F P 2012-09-28 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2012-10-31 2015-09-24
3 LRD ABBTT EMRG MKT CUR F P 2012-10-31 2015-09-24
3 LRD ABBTT EMRG MKT CUR F P 2013-01-31 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2013-02-28 2015-09-24
3 LRD ABBTT EMRG MKT CUR F P 2013-02-28 2015-09-24
274 LRD ABBTT EMRG MKT CUR F P 2013-03-27 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2013-03-28 2015-09-24
3 LRD ABBTT EMRG MKT CUR F P 2013-03-28 2015-09-24
4 LRD ABBTT EMRG MKT CUR F P 2013-04-30 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2013-05-31 2015-09-24
4 LRD ABBTT EMRG MKT CUR F P 2013-05-31 2015-09-24
2 LRD ABBTT EMRG MKT CUR F P 2013-08-30 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2013-09-20 2015-09-24
6 LRD ABBTT EMRG MKT CUR F P 2013-09-20 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2013-09-30 2015-09-24
2 LRD ABBTT EMRG MKT CUR F P 2013-09-30 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2013-10-31 2015-09-24
2 LRD ABBTT EMRG MKT CUR F P 2013-10-31 2015-09-24
2 LRD ABBTT EMRG MKT CUR F P 2014-01-31 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2014-02-28 2015-09-24
2 LRD ABBTT EMRG MKT CUR F P 2014-02-28 2015-09-24
2 LRD ABBTT EMRG MKT CUR F P 2014-03-31 2015-09-24
2 LRD ABBTT EMRG MKT CUR F P 2014-04-30 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2014-05-30 2015-09-24
2 LRD ABBTT EMRG MKT CUR F P 2014-05-30 2015-09-24
2 LRD ABBTT EMRG MKT CUR F P 2014-06-30 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2014-07-31 2015-09-24
2 LRD ABBTT EMRG MKT CUR F P 2014-07-31 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2014-08-29 2015-09-24
2 LRD ABBTT EMRG MKT CUR F P 2014-08-29 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2014-12-31 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2014-12-31 2015-09-24
10 LRD ABBTT EMRG MKT CUR F P 2015-01-14 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2015-01-30 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2015-01-30 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2015-02-27 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2015-02-27 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2015-03-31 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2015-03-31 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2015-04-30 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2015-04-30 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2015-05-29 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2015-06-30 2015-09-24
1 LRD ABBTT EMRG MKT CUR F P 2015-06-30 2015-09-24
2 LRD ABBTT EMRG MKT CUR F P 2015-07-31 2015-09-24
0.876 LRD ABBTT EMRG MKT CUR F P 2015-08-31 2015-09-24
2 LRD ABBTT EMRG MKT CUR F P 2015-08-31 2015-09-24
1 JOHN HANCOCK FLOATING P 2011-03-23 2015-09-24
1 JOHN HANCOCK FLOATING P 2011-03-23 2015-09-24
1 JOHN HANCOCK FLOATING P 2011-03-23 2015-09-24
2 JOHN HANCOCK FLOATING P 2011-03-23 2015-09-24
1 JOHN HANCOCK FLOATING P 2011-03-23 2015-09-24
1 JOHN HANCOCK FLOATING P 2011-03-23 2015-09-24
1 JOHN HANCOCK FLOATING P 2012-01-31 2015-09-24
4 JOHN HANCOCK FLOATING P 2012-01-31 2015-09-24
1 JOHN HANCOCK FLOATING P 2012-01-31 2015-09-24
3 JOHN HANCOCK FLOATING P 2012-05-30 2015-09-24
1 JOHN HANCOCK FLOATING P 2012-05-31 2015-09-24
5 JOHN HANCOCK FLOATING P 2012-05-31 2015-09-24
6 JOHN HANCOCK FLOATING P 2012-06-29 2015-09-24
6 JOHN HANCOCK FLOATING P 2012-07-31 2015-09-24
1 JOHN HANCOCK FLOATING P 2012-08-07 2015-09-24
18 JOHN HANCOCK FLOATING P 2012-08-07 2015-09-24
5 JOHN HANCOCK FLOATING P 2012-08-31 2015-09-24
5 JOHN HANCOCK FLOATING P 2012-09-28 2015-09-24
5 JOHN HANCOCK FLOATING P 2012-10-31 2015-09-24
1 JOHN HANCOCK FLOATING P 2012-12-31 2015-09-24
5 JOHN HANCOCK FLOATING P 2013-01-31 2015-09-24
1 JOHN HANCOCK FLOATING P 2013-02-28 2015-09-24
5 JOHN HANCOCK FLOATING P 2013-02-28 2015-09-24
1 JOHN HANCOCK FLOATING P 2013-03-27 2015-09-24
22 JOHN HANCOCK FLOATING P 2013-03-27 2015-09-24
0.158 JOHN HANCOCK FLOATING P 2015-08-31 2015-09-24
3 L SAYLES BOND FD I CL P 2011-03-09 2015-09-24
0.043 L SAYLES BOND FD I CL P 2015-08-25 2015-09-24
46 FPA CRESCENT FUND INSTL P 2011-03-09 2015-09-02
1 FPA CRESCENT FUND INSTL P 2011-03-16 2015-09-02
2 FPA CRESCENT FUND INSTL P 2011-03-16 2015-09-02
1 FPA CRESCENT FUND INSTL P 2011-03-16 2015-09-02
1 FPA CRESCENT FUND INSTL P 2011-03-16 2015-09-02
1 FPA CRESCENT FUND INSTL P 2011-03-16 2015-09-02
1 FPA CRESCENT FUND INSTL P 2011-07-07 2015-09-02
5 FPA CRESCENT FUND INSTL P 2011-07-07 2015-09-02
1 FPA CRESCENT FUND INSTL P 2011-07-07 2015-09-02
23 FPA CRESCENT FUND INSTL P 2011-08-31 2015-09-02
3 FPA CRESCENT FUND INSTL P 2011-12-21 2015-09-02
14 FPA CRESCENT FUND INSTL P 2011-12-21 2015-09-02
167 FPA CRESCENT FUND INSTL P 2012-03-13 2015-09-02
6 FPA CRESCENT FUND INSTL P 2012-08-07 2015-09-02
1 FPA CRESCENT FUND INSTL P 2013-01-03 2015-09-02
22 FPA CRESCENT FUND INSTL P 2013-01-03 2015-09-02
2 FPA CRESCENT FUND INSTL P 2013-07-02 2015-09-02
1 FPA CRESCENT FUND INSTL P 2013-09-20 2015-09-02
550 FPA CRESCENT FUND INSTL P 2013-09-20 2015-09-02
1 FPA CRESCENT FUND INSTL P 2013-12-19 2015-09-02
37 FPA CRESCENT FUND INSTL P 2013-12-19 2015-09-02
1 FPA CRESCENT FUND INSTL P 2013-12-19 2015-09-02
6 FPA CRESCENT FUND INSTL P 2014-07-02 2015-09-02
1 FPA CRESCENT FUND INSTL P 2014-07-02 2015-09-02
2 FPA CRESCENT FUND INSTL P 2014-07-02 2015-09-02
1 FPA CRESCENT FUND INSTL P 2014-12-23 2015-09-02
2 FPA CRESCENT FUND INSTL P 2014-12-23 2015-09-02
27 FPA CRESCENT FUND INSTL P 2014-12-23 2015-09-02
1 FPA CRESCENT FUND INSTL P 2015-07-02 2015-09-02
2 FPA CRESCENT FUND INSTL P 2015-07-02 2015-09-02
1 FPA CRESCENT FUND INSTL P 2015-07-02 2015-09-02
0.197 FPA CRESCENT FUND INSTL P 2015-07-02 2015-09-02
7 TMPLTN GLBL BD FD ADV CL P 2011-03-09 2015-09-24
8 TMPLTN GLBL BD FD ADV CL P 2011-03-09 2015-09-24
407 TMPLTN GLBL BD FD ADV CL P 2011-03-09 2015-09-24
0.373 TMPLTN GLBL BD FD ADV CL P 2015-09-17 2015-09-24
0.114 AMG CHCG EQ PT BAL SER P 2015-09-02 2015-09-24
50 AMG CHCG EQ PT BAL SER P 2015-09-02 2015-09-24
46 BLACKROCK GLOBAL ALLOC I P 2008-12-16 2015-09-24
0.282 BLACKROCK GLOBAL ALLOC I P 2015-07-17 2015-09-24
153 BLCKRCK TTL RTN INSTL CL P 2011-03-09 2015-09-24
0.633 BLACKROCK TOTAL RETURN P 2011-03-09 2015-09-24
6 BLCKRCK TTL RTN INSTL CL P 2011-03-09 2015-09-29
0.473 BLACKROCK TOTAL RETURN P 2011-03-09 2015-09-29
0.367 BLCKRCK TTL RTN INSTL CL P 2011-03-09 2015-09-29
0.29 BLCKRCK TTL RTN INSTL CL P 2015-08-31 2015-09-24
502 RS SMALL CAP GROWTH FD Y P 2015-09-02 2015-12-15
1 RS SMALL CAP GROWTH FD Y P 2015-09-29 2015-12-15
0.456 RS SMALL CAP GROWTH FD Y P 2015-09-29 2015-12-15
0.48 RS SMALL CAP GROWTH FD Y P 2015-10-01 2015-12-15
291 NEUBERGER BERMAN EQUITY P 2011-09-27 2015-12-15
17 NEUBERGER BERMAN EQUITY P 2011-12-19 2015-12-15
1 NEUBERGER BERMAN EQUITY P 2011-12-19 2015-12-15
8 NEUBERGER BERMAN EQUITY P 2011-12-19 2015-12-15
1 NEUBERGER BERMAN EQUITY P 2011-12-19 2015-12-15
3 NEUBERGER BERMAN EQUITY P 2011-12-19 2015-12-15
412 NEUBERGER BERMAN EQUITY P 2012-03-13 2015-12-15
1 NEUBERGER BERMAN EQUITY P 2012-03-26 2015-12-15
17 NEUBERGER BERMAN EQUITY P 2012-03-26 2015-12-15
166 NEUBERGER BERMAN EQUITY P 2012-05-15 2015-12-15
17 NEUBERGER BERMAN EQUITY P 2012-06-25 2015-12-15
13 NEUBERGER BERMAN EQUITY P 2012-09-24 2015-12-15
1 NEUBERGER BERMAN EQUITY P 2012-12-17 2015-12-15
23 NEUBERGER BERMAN EQUITY P 2012-12-17 2015-12-15
7 NEUBERGER BERMAN EQUITY P 2012-12-17 2015-12-15
2 NEUBERGER BERMAN EQUITY P 2012-12-17 2015-12-15
9 NEUBERGER BERMAN EQUITY P 2013-03-25 2015-12-15
10 NEUBERGER BERMAN EQUITY P 2013-06-24 2015-12-15
1 NEUBERGER BERMAN EQUITY P 2013-07-09 2015-12-15
3 NEUBERGER BERMAN EQUITY P 2013-07-09 2015-12-15
733 NEUBERGER BERMAN EQUITY P 2013-09-20 2015-12-15
1 NEUBERGER BERMAN EQUITY P 2013-09-24 2015-12-15
15 NEUBERGER BERMAN EQUITY P 2013-09-24 2015-12-15
1 NEUBERGER BERMAN EQUITY P 2013-12-17 2015-12-15
9 NEUBERGER BERMAN EQUITY P 2013-12-17 2015-12-15
91 NEUBERGER BERMAN EQUITY P 2013-12-17 2015-12-15
3 NEUBERGER BERMAN EQUITY P 2013-12-17 2015-12-15
1 NEUBERGER BERMAN EQUITY P 2014-03-25 2015-12-15
15 NEUBERGER BERMAN EQUITY P 2014-03-25 2015-12-15
16 NEUBERGER BERMAN EQUITY P 2014-06-24 2015-12-15
14 NEUBERGER BERMAN EQUITY P 2014-09-25 2015-12-15
119 NEUBERGER BERMAN EQUITY P 2014-10-14 2015-12-15
1 NEUBERGER BERMAN EQUITY P 2014-12-16 2015-12-15
13 NEUBERGER BERMAN EQUITY P 2014-12-16 2015-12-15
75 NEUBERGER BERMAN EQUITY P 2014-12-16 2015-12-15
1 NEUBERGER BERMAN EQUITY P 2014-12-16 2015-12-15
13 NEUBERGER BERMAN EQUITY P 2014-12-16 2015-12-15
1 NEUBERGER BERMAN EQUITY P 2015-03-25 2015-12-15
14 NEUBERGER BERMAN EQUITY P 2015-03-25 2015-12-15
1 NEUBERGER BERMAN EQUITY P 2015-06-24 2015-12-15
15 NEUBERGER BERMAN EQUITY P 2015-06-24 2015-12-15
1 NEUBERGER BERMAN EQUITY P 2015-09-24 2015-12-15
17 NEUBERGER BERMAN EQUITY P 2015-09-24 2015-12-15
0.194 NEUBERGER BERMAN EQUITY P 2015-09-29 2015-12-15
1361 KOPERNIK GLOBAL ALL CAP P 2014-06-11 2015-12-14
1 KOPERNIK GLOBAL ALL CAP P 2014-10-14 2015-12-14
1225 KOPERNIK GLOBAL ALL CAP P 2014-10-14 2015-12-14
1025 KOPERNIK GLOBAL ALL CAP P 2014-11-12 2015-12-14
1 KOPERNIK GLOBAL ALL CAP P 2015-01-14 2015-12-14
247 KOPERNIK GLOBAL ALL CAP P 2015-01-14 2015-12-14
1 KOPERNIK GLOBAL ALL CAP P 2015-09-29 2015-12-14
0.601 KOPERNIK GLOBAL ALL CAP P 2015-09-29 2015-12-14
0.082 KOPERNIK GLOBAL ALL CAP P 2015-10-01 2015-12-14
38 BLACKROCK GLOBAL ALLOC I P 2008-12-16 2015-12-15
1 BLACKROCK GLOBAL ALLOC I P 2008-12-17 2015-12-15
15 BLACKROCK GLOBAL ALLOC I P 2009-07-24 2015-12-15
1 BLACKROCK GLOBAL ALLOC I P 2009-12-21 2015-12-15
1 BLACKROCK GLOBAL ALLOC I P 2009-12-21 2015-12-15
9 BLACKROCK GLOBAL ALLOC I P 2009-12-21 2015-12-15
29 BLACKROCK GLOBAL ALLOC I P 2009-12-21 2015-12-15
1 BLACKROCK GLOBAL ALLOC I P 2009-12-22 2015-12-15
12 BLACKROCK GLOBAL ALLOC I P 2010-07-23 2015-12-15
1 BLACKROCK GLOBAL ALLOC P 2010-12-21 2015-12-15
28 BLACKROCK GLOBAL ALLOC P 2010-12-21 2015-12-15
1 BLACK ROCK GLOBAL ALLOC P 2011-07-22 2015-12-15
11 BLACKROCK GLOBAL ALLOC P 2011-07-22 2015-12-15
30 BLACKROCK GLOBAL ALLOC P 2011-08-31 2015-12-15
1 BLACKROCK GLOBAL ALLOC P 2011-09-27 2015-12-15
8 BLACKROCK GLOBAL ALLOC P 2011-09-27 2015-12-15
23 BLACKROCK GLOBAL ALLOC P 2011-09-27 2015-12-15
17 BLACKROCK GLOBAL ALLOC P 2011-12-20 2015-12-15
1 BLACKROCK GLOBAL ALLOC P 2011-12-20 2015-12-15
15 BLACKROCK GLOBAL ALLOC- P 2011-12-20 2015-12-15
310 BLACKROCK GLOBAL ALLOC P 2012-03-13 2015-12-15
1 BLACKROCK GLOBAL ALLOC P 2012-05-15 2015-12-15
88 BLACKROCK GLOBAL ALLOC P 2012-05-15 2015-12-15
1 BLACKROCK GLOBAL ALLOC P 2012-07-20 2015-12-15
11 BLACKROCK GLOBAL ALLOC P 2012-07-20 2015-12-15
1 BLACKROCK GLOBAL ALLOC P 2012-08-08 2015-12-15
1 BLACKROCK GLOBAL ALLOC P 2012-12-20 2015-12-15
9 BLACKROCK GLOBAL ALLOC P 2012-12-20 2015-12-15
10 BLACKROCK GLOBAL ALLOC P 2013-07-19 2015-12-15
6 BLACKROCK GLOBAL ALLOC P 2013-12-18 2015-12-15
28 BLACKROCK GLOBAL ALLOC P 2013-12-18 2015-12-15
1 BLACKROCK GLOBAL ALLOC P 2013-12-18 2015-12-15
9 BLACKROCK GLOBAL ALLOC P 2013-12-18 2015-12-15
355 BLACKROCK GLOBAL ALLOC P 2014-03-26 2015-12-15
10 BLACKROCK GLOBAL ALLOC P 2014-07-18 2015-12-15
1 BLACKROCK GLOBAL ALLOC P 2014-10-14 2015-12-15
95 BLACKROCK GLOBAL ALLOC P 2014-10-14 2015-12-15
1 BLACKROCK GLOBAL ALLOC P 2014-12-18 2015-12-15
21 BLACKROCK GLOBAL ALLOC P 2014-12-18 2015-12-15
1 BLACKROCK GLOBAL ALLOC P 2014-12-18 2015-12-15
79 BLACKROCK GLOBAL ALLOC P 2014-12-18 2015-12-15
13 BLACKROCK GLOBAL ALLOC P 2014-12-18 2015-12-15
7 BLACKROCK GLOBAL ALLOC P 2015-07-17 2015-12-15
0.017 BLACKROCK GLOBAL ALLOC P 2015-09-29 2015-12-15
164 VANGUARD TOTAL STK MKT P 2013-07-09 2016-03-23
192 ISHARES S&P GSSI NATURAL P 2015-08-13 2016-03-23
556 ISHARES GOLD TR P 2013-07-09 2016-03-07
9 ISHARES GOLD TR P 2014-03-26 2016-03-07
1400 GUGGENHEIM MULTI-ASSET P 2015-12-15 2016-03-23
647 ISHARES CORE GROWTH P 2015-12-15 2016-03-23
479 ISHARES MSCI ACWI ETF P 2015-12-14 2016-03-23
241 ISHARES RS 2000 GROWTH P 2015-12-15 2016-03-23
15 SPDR DOW JONES INDUST AV P 2014-04-08 2016-03-23
1575 DEUTSCHE X-TRACKERS MSCI P 2015-05-20 2016-03-23
57 SPDR GOLD TRUST P 2016-03-07 2016-03-23
1722 LM BW GLBL OPP BD FD P 2011-11-15 2016-03-23
0.472 LM BW GLBL OPP BD FD P 2011-11-15 2016-03-23
1 LM BW GLBL OPP BD FD P 2011-11-30 2016-03-23
3 LM BW GLBL OPP BD FD P 2011-11-30 2016-03-23
47 LM BW GLBL OPP BD FD P 2011-11-30 2016-03-23
9 LM BW GLBL OPP BD FD P 2011-11-30 2016-03-23
1 LM BW GLBL OPP BD FD P 2011-12-01 2016-03-23
7 LM BW GLBL OPP BD FD P 2011-12-01 2016-03-23
18 LM BW GLBL OPP BD FD P 2011-12-09 2016-03-23
1 LM BW GLBL OPP BD FD P 2011-12-09 2016-03-23
13 LM BW GLBL OPP BD FD P 2011-12-09 2016-03-23
1 LM BW GLBL OPP BD FD P 2011-12-30 2016-03-23
7 LM BW GLBL OPP BD FD P 2011-12-30 2016-03-23
1 LM BW GLBL OPP BD FD P 2012-01-31 2016-03-23
6 LM BW GLBL OPP BD FD P 2012-01-31 2016-03-23
1 LM BW GLBL OPP BD FD P 2012-02-29 2016-03-23
7 LM BW GLBL OPP BD FD P 2012-02-29 2016-03-23
9 LM BW GLBL OPP BD FD P 2012-03-30 2016-03-23
1 LM BW GLBL OPP BD FD P 2012-06-19 2016-03-23
1 LM BW GLBL OPP BD FD P 2012-06-19 2016-03-23
3 LM BW GLBL OPP BD FD P 2012-06-19 2016-03-23
7 LM BW GLBL OPP BD FD P 2012-07-02 2016-03-23
1 LM BW GLBL OPP BD FD P 2012-07-31 2016-03-23
6 LM BW GLBL OPP BD FD P 2012-07-31 2016-03-23
1 LM BW GLBL OPP BD FD P 2012-08-31 2016-03-23
7 LM BW GLBL OPP BD FD P 2012-08-31 2016-03-23
6 LM BW GLBL OPP BD FD P 2012-09-28 2016-03-23
1 LM BW GLBL OPP BD FD P 2012-11-01 2016-03-23
7 LM BW GLBL OPP BD FD P 2012-11-01 2016-03-23
1 LM BW GLBL OPP BD FD P 2012-11-30 2016-03-23
7 LM BW GLBL OPP BD FD P 2012-11-30 2016-03-23
27 LM BW GLBL OPP BD FD P 2012-12-12 2016-03-23
1 LM BW GLBL OPP BD FD P 2012-12-12 2016-03-23
8 LM BW GLBL OPP BD FD P 2012-12-12 2016-03-23
7 LM BW GLBL OPP BD FD P 2012-12-31 2016-03-23
1 LM BW GLBL OPP BD FD P 2013-01-31 2016-03-23
6 LM BW GLBL OPP BD FD P 2013-01-31 2016-03-23
1 LM BW GLBL OPP BD FD P 2013-02-28 2016-03-23
5 LM BW GLBL OPP BD FD P 2013-02-28 2016-03-23
87 LM BW GLBL OPP BD FD P 2013-03-27 2016-03-23
6 LM BW GLBL OPP BD FD P 2013-03-28 2016-03-23
6 LM BW GLBL OPP BD FD P 2013-04-30 2016-03-23
1 LM BW GLBL OPP BD FD P 2013-05-31 2016-03-23
6 LM BW GLBL OPP BD FD P 2013-05-31 2016-03-23
1 LM BW GLBL OPP BD FD P 2013-06-18 2016-03-23
20 LM BW GLBL OPP BD FD P 2013-06-18 2016-03-23
7 LM BW GLBL OPP BD FD P 2013-06-18 2016-03-23
1 LM BW GLBL OPP BD FD P 2013-06-28 2016-03-23
5 LM BW GLBL OPP BD FD P 2013-06-28 2016-03-23
82 LM BW GLBL OPP BD FD P 2013-07-09 2016-03-23
7 LM BW GLBL OPP BD FD P 2013-07-31 2016-03-23
1 LM BW GLBL OPP BD FD P 2013-08-30 2016-03-23
9 LM BW GLBL OPP BD FD P 2013-08-30 2016-03-23
1 LM BW GLBL OPP BD FD P 2013-09-20 2016-03-23
58 LM BW GLBL OPP BD FD P 2013-09-20 2016-03-23
8 LM BW GLBL OPP BD FD P 2013-09-30 2016-03-23
9 LM BW GLBL OPP BD FD P 2013-10-31 2016-03-23
9 LM BW GLBL OPP BD FD P 2014-01-31 2016-03-23
1 LM BW GLBL OPP BD FD P 2014-02-28 2016-03-23
7 LM BW GLBL OPP BD FD P 2014-02-28 2016-03-23
1 LM BW GLBL OPP BD FD P 2014-03-31 2016-03-23
8 LM BW GLBL OPP BD FD P 2014-03-31 2016-03-23
17 LM BW GLBL OPP BD FD P 2014-06-27 2016-03-23
1 LM BW GLBL OPP BD FD P 2014-09-30 2016-03-23
21 LM BW GLBL OPP BD FD P 2014-09-30 2016-03-23
1 LM BW GLBL OPP BD FD P 2014-10-14 2016-03-23
71 LM BW GLBL OPP BD FD P 2014-10-14 2016-03-23
6 LM BW GLBL OPP BD FD P 2014-12-10 2016-03-23
1 LM BW GLBL OPP BD FD P 2014-12-23 2016-03-23
65 LM BW GLBL OPP BD FD P 2014-12-23 2016-03-23
1 LM BW GLBL OPP BD FD P 2015-03-31 2016-03-23
19 LM BW GLBL OPP BD FD P 2015-03-31 2016-03-23
9 LM BW GLBL OPP BD FD P 2015-06-24 2016-03-23
1 LM BW GLBL OPP BD FD P 2015-06-30 2016-03-23
22 LM BW GLBL OPP BD FD I P 2015-06-30 2016-03-23
14 LM BW GLBL OPP BD FD I P 2015-12-22 2016-03-23
1 H&W HIGH YIELD FUND CL I P 2011-03-20 2016-03-23
8 H&W HIGH YIELD FUND CL I P 2011-08-31 2016-03-23
0.006 H&W HIGH YIELD FUND CL I P 2015-10-01 2016-03-23
63 FIRST EAG GLOBAL CL I P 2013-03-27 2016-03-23
0.543 FIRST EAG GLOBAL CL I P 2015-09-29 2016-03-23
28 TCW EMERG MKT INCOME I P 2013-12-31 2016-03-23
0.348 TCW EMERG MKT INCOME I P 2015-10-01 2016-03-23
712 DEL DIV FLT RT FD CL I P 2013-07-09 2016-03-23
0.238 DEL DIV FLT RT FD CL I P 2013-07-09 2016-03-23
1 DEL DIV FLT RT FD CL I P 2013-09-20 2016-03-23
32 DEL DIV FLT RT FD CL I P 2013-09-20 2016-03-23
403 DEL DIV FLT RT FD CL I P 2014-03-26 2016-03-23
1 DEL DIV FLT RT FD CL I P 2014-06-24 2016-03-23
1409 DEL DIV FLT RT FD CL I P 2014-06-24 2016-03-23
1 DEL DIV FLT RT FD CL I P 2014-10-14 2016-03-23
231 DEL DIV FLT RT FD CL I P 2014-10-14 2016-03-23
1 DOUBLELINE TOT RTRN BD I P 2011-03-09 2016-03-23
8 DOUBLELINE TOT RTRN BD I P 2011-03-09 2016-03-23
3 DOUBLELINE TOT RTRN BD I P 2011-03-09 2016-03-23
1 DOUBLELINE TOT RTRN BD I P 2011-03-09 2016-03-23
10 DOUBLELINE TOT RTRN BD I P 2011-03-09 2016-03-23
96 DOUBLELINE TOT RTRN BD I P 2011-03-09 2016-03-23
0.249 DOUBLELINE TOTAL RETURN P 2011-03-09 2016-03-23
0.296 DOUBLELINE TOT RTRN BD I P 2016-02-29 2016-03-23
208 JPMGN MD CP VAL FD SEL P 2011-03-09 2016-03-23
54 JPMGN MD CP VAL FD SEL P 2011-08-31 2016-03-23
0.477 JP MORGAN MID CAP VALUE P 2011-08-31 2016-03-23
0.066 JPMGN MD CP VAL FD SEL P 2015-10-01 2016-03-23
0.081 JPMGN MD CP VAL FD SEL P 2015-12-22 2016-03-23
125 MFS VALUE FD CL I P 2012-05-30 2016-03-23
0.672 MFS VALUE FD CL I P 2015-09-29 2016-03-23
1648 PTNM DIVR INCOME TR CLY P 2011-03-09 2016-03-23
1 PTNM DIVR INCOME TR CLY P 2011-03-09 2016-03-23
17 PTNM DIVR INCOME TR CLY P 2011-03-09 2016-03-23
1 PTNM DIVR INCOME TR CLY P 2011-03-09 2016-03-23
20 PTNM DIVR INCOME TR CLY P 2011-03-09 2016-03-23
23 PTNM DIVR INCOME TR CLY P 2011-03-12 2016-03-23
1 PTNM DIVR INCOME TR CLY P 2011-03-15 2016-03-23
28 PTNM DIVR INCOME TR CLY P 2011-03-15 2016-03-23
18 PTNM DIVR INCOME TR CL Y P 2011-03-15 2016-03-23
33 PTNM DIVR INCOME TR CL Y P 2011-03-21 2016-03-23
7 PTNM DIVR INCOME TR CL Y P 2011-03-22 2016-03-23
1 PTNM DIVR INCOME TR CLY P 2011-03-24 2016-03-23
27 PTNM DIVR INCOME TR CL Y P 2011-03-24 2016-03-23
56 PTNM DIVR INCOME TR CL Y P 2011-03-24 2016-03-23
35 PTNM DIVR INCOME TR CLY P 2011-03-24 2016-03-23
8 PTNM DIVR INCOME TR CLY P 2011-04-04 2016-03-23
1 PTNM DIVR INCOME TR CLY P 2011-04-04 2016-03-23
6 PTNM DIVR INCOME TR CLY P 2011-04-04 2016-03-23
22 PTNM DIVR INCOME TR CL Y P 2011-04-05 2016-03-23
1 PTNM DIVR INCOME TR CL Y P 2011-04-05 2016-03-23
21 PTNM DIVR INCOME TR CLY P 2011-04-05 2016-03-23
1 PTNM DIVR INCOME TR CL Y P 2011-04-20 2016-03-23
32 PTNM DIVR INCOME TR CLY P 2011-04-20 2016-03-23
33 PTNM DIVR INCOME TR CLY P 2011-05-20 2016-03-23
1 PTNM DIVR INCOME TR CL Y P 2011-06-20 2016-03-23
25 PTNM DIVR INCOME TR CL Y P 2011-06-20 2016-03-23
1 PTNM DIVR INCOME TR CL Y P 2011-07-20 2016-03-23
25 PTNM DIVR INCOME TR CL Y P 2011-07-20 2016-03-23
27 PTNM DIVR INCOME TR CL Y P 2011-08-22 2016-03-23
79 PTNM DIVR INCOME TR CL Y P 2011-08-31 2016-03-23
28 PTNM DIVR INCOME TR CLY P 2011-09-20 2016-03-23
29 PTNM DIVR INCOME TR CLY P 2011-10-20 2016-03-23
1 PTNM DIVR INCOME TR CL Y P 2011-11-21 2016-03-23
28 PTNM DIVR INCOME TR CL Y P 2011-11-21 2016-03-23
1 PTNM DIVR INCOME TR CLY P 2011-12-20 2016-03-23
28 PTNM DIVR INCOME TR CLY P 2011-12-20 2016-03-23
1 PTNM DIVR INCOME TR CLY P 2012-01-20 2016-03-23
29 PTNM DIVR INCOME TR CLY P 2012-01-20 2016-03-23
28 PTNM DIVR INCOME TR CLY P 2012-06-20 2016-03-23
1 PTNM DIVR INCOME TR CLY P 2012-07-20 2016-03-23
28 PTNM DIVR INCOME TR CL Y P 2012-07-20 2016-03-23
30 PTNM DIVR INCOME TR CL Y P 2012-08-07 2016-03-23
28 PTNM DIVR INCOME TR CL Y P 2012-08-20 2016-03-23
1 PTNM DIVR INCOME TR CLY P 2012-11-20 2016-03-23
22 PTNM DIVR INCOME TR CLY P 2012-11-20 2016-03-23
1 PTNM DIVR INCOME TR CLY P 2013-02-20 2016-03-23
21 PTNM DIVR INCOME TR CL Y P 2013-02-20 2016-03-23
21 PTNM DIVR INCOME TR CLY P 2013-03-20 2016-03-23
1 PTNM DIVR INCOME TR CLY P 2013-04-22 2016-03-23
21 PTNM DIVR INCOME TR CLY P 2013-04-22 2016-03-23
1 PTNM DIVR INCOME TR CL Y P 2013-05-20 2016-03-23
21 PTNM DIVR INCOME TR CLY P 2013-05-20 2016-03-23
15 PTNM DIVR INCOME TR CLY P 2013-07-22 2016-03-23
22 PTNM DIVR INCOME TR CLY P 2013-08-20 2016-03-23
1 PTNM DIVR INCOME TR CLY P 2013-09-20 2016-03-23
22 PTNM DIVR INCOME TR CL Y P 2013-09-20 2016-03-23
1 PTNM DIVR INCOME TR CLY P 2013-09-20 2016-03-23
109 PTNM DIVR INCOME TR CL Y P 2013-09-20 2016-03-23
23 PTNM DIVR INCOME TR CLY P 2013-10-21 2016-03-23
1 PTNM DIVR INCOME TR CLY P 2014-01-21 2016-03-23
21 PTNM DIVR INCOME TR CL Y P 2014-01-21 2016-03-23
22 PTNM DIVR INCOME TR CL Y P 2014-02-20 2016-03-23
1 PTNM DIVR INCOME TR CL Y P 2014-03-20 2016-03-23
22 PTNM DIVR INCOME TR CLY P 2014-03-20 2016-03-23
21 PTNM DIVR INCOME TR CLY P 2014-04-21 2016-03-23
19 PTNM DIVR INCOME TR CLY P 2014-05-20 2016-03-23
19 PTNM DIVR INCOME TR CL Y P 2014-06-20 2016-03-23
19 PTNM DIVR INCOME TR CL Y P 2014-07-21 2016-03-23
1 PTNM DIVR INCOME TR CL Y P 2014-08-20 2016-03-23
19 PTNM DIVR INCOME TR CLY P 2014-08-20 2016-03-23
19 PTNM DIVR INCOME TR CL Y P 2014-09-22 2016-03-23
351 PTNM DIVR INCOME TR CLY P 2014-10-14 2016-03-23
1 PTNM DIVR INCOME TR CLY P 2014-12-22 2016-03-23
18 PTNM DIVR INCOME TR CLY P 2014-12-22 2016-03-23
35 PTNM DIVR INCOME TR CLY P 2015-01-14 2016-03-23
1 PTNM DJVR INCOME TR CLY P 2015-01-20 2016-03-23
17 PTNM DIVR INCOME TR CLY P 2015-01-20 2016-03-23
1 PTNM DIVR INCOME TR CLY P 2015-02-20 2016-03-23
18 PTNM DIVR INCOME TR CLY P 2015-02-20 2016-03-23
18 PTNM DIVR INCOME TR CL Y P 2015-03-20 2016-03-23
1 PTNM DIVR INCOME TR CL Y P 2015-04-20 2016-03-23
18 PTNM DIVR INCOME TR CL Y P 2015-04-20 2016-03-23
1 PTNM DIVR INCOME TR CL Y P 2015-05-20 2016-03-23
18 PTNM DIVR INCOME TR CLY P 2015-05-20 2016-03-23
1 PTNM DIVR INCOME TR CLY P 2015-06-22 2016-03-23
20 PTNM DIVR INCOME TR CL Y P 2015-06-22 2016-03-23
20 PTNM DIVR INCOME TR CL Y P 2015-07-20 2016-03-23
1 PTNM DIVR INCOME TR CL Y P 2015-08-20 2016-03-23
21 PTNM DIVR INCOME TR CL Y P 2015-08-20 2016-03-23
1 PTNM DIVR INCOME TR CL Y P 2015-11-20 2016-03-23
15 PTNM DIVR INCOME TR CL Y P 2015-11-20 2016-03-23
16 PTNM DIVR INCOME TR CL Y P 2015-12-21 2016-03-23
16 PTNM DIVR INCOME TR CL Y P 2016-01-20 2016-03-23
1 PTNM DIVR INCOME TR CL Y P 2016-02-22 2016-03-23
17 PTNM DIVR INCOME TR CL Y P 2016-02-22 2016-03-23
1 PTNM DIVR INCOME TR CL Y P 2016-03-21 2016-03-23
0.09 PTNM DIVR INCOME TR CL Y P 2016-03-21 2016-03-23
16 PTNM DIVR INCOME TR CL Y P 2016-03-21 2016-03-23
1 DTSCH ENH COMDY STRGY S P 2015-01-14 2016-03-23
3 DTSCH ENH COMDY STRGY S P 2015-01-14 2016-03-23
0.557 DEUTSCHE ENHANCED P 2015-01-14 2016-03-23
0.434 DTSCH ENH COMDY STRGY S P 2015-12-16 2016-03-23
1843 MFS MUNI INCM FD CL I P 2014-03-26 2016-03-23
0.604 MFS MUNI INCM FD CL I P 2014-03-26 2016-03-23
1 MFS MUNI INCM FD CL I P 2014-10-14 2016-03-23
57 MFS MUNI INCM FD CL I P 2014-10-14 2016-03-23
19 CALAMOS MKT NTRL INC I P 2013-03-27 2016-03-23
0.249 CALAMOS MARKET NEUTRAL P 2013-03-27 2016-03-23
0.135 CALAMOS MKT NTRL INC I P 2015-09-29 2016-03-23
21 EV GLB MCR ABS RTN FD I P 2013-03-27 2016-03-23
0.467 EV GLB MCR ABS RTN FD I P 2015-09-29 2016-03-23
20 LORD ABB SHRT DUR INC F P 2011-03-09 2016-03-23
6 LORD ABB SHRT DUR INC F P 2011-03-09 2016-03-23
1472 LORD ABB SHRT DUR INC F P 2011-03-09 2016-03-23
1 LORD ABB SHRT DUR INC F P 2011-03-09 2016-03-23
24 LORD ABB SHRT DUR INC F P 2011-03-09 2016-03-23
3 LORD ABB SHRT DUR INC F P 2011-03-09 2016-03-23
12 LORD ABB SHRT DUR INC F P 2011-03-11 2016-03-23
1 LORD ABB SHRT DUR INC F P 2011-03-11 2016-03-23
30 LORD ABB SHRT DUR INC F P 2011-03-14 2016-03-23
26 LORD ABB SHRT DUR INC F P 2011-03-15 2016-03-23
1 LORD ABB SHRT DUR INC F P 2011-03-23 2016-03-23
25 LORD ABB SHRT DUR INC F P 2011-03-23 2016-03-23
1 LORD ABB SHRT DUR INC F P 2011-03-24 2016-03-23
31 LORD ABB SHRT DUR INC F P 2011-03-24 2016-03-23
1 LORD ABB SHRT DUR INC F P 2011-03-25 2016-03-23
8 LORD ABB SHRT DUR INC F P 2011-03-25 2016-03-23
17 LORD ABB SHRT DUR INC F P 2011-03-25 2016-03-23
1 LORD ABB SHRT DUR INC F P 2011-03-31 2016-03-23
23 LORD ABB SHRT DUR INC F P 2011-03-31 2016-03-23
1 LORD ABB SHRT DUR INC F P 2011-03-31 2016-03-23
34 LORD ABB SHRT DUR INC F P 2011-03-31 2016-03-23
28 LORD ABB SHRT DUR INC F P 2011-04-08 2016-03-23
33 LORD ABB SHRT DUR INC F P 2011-04-29 2016-03-23
33 LORD ABB SHRT DUR INC F P 2011-05-31 2016-03-23
1 LORD ABB SHRT DUR INC F P 2011-06-30 2016-03-23
35 LORD ABB SHRT DUR INC F P 2011-06-30 2016-03-23
35 LORD ABB SHRT DUR INC F P 2011-07-29 2016-03-23
1 LORD ABB SHRT DUR INC F P 2011-10-31 2016-03-23
27 LORD ABB SHRT DUR INC F P 2011-10-31 2016-03-23
1 LORD ABB SHRT DUR INC F P 2011-11-30 2016-03-23
27 LORD ABB SHRT DUR INC F P 2011-11-30 2016-03-23
27 LORD ABB SHRT DUR INC F P 2011-12-30 2016-03-23
1 LORD ABB SHRT DUR INC F P 2012-01-31 2016-03-23
26 LORD ABB SHRT DUR INC F P 2012-01-31 2016-03-23
1 LORD ABB SHRT OUR INC F P 2012-02-29 2016-03-23
26 LORD ABB SHRT DUR INC F P 2012-02-29 2016-03-23
1 LORD ABB SHRT DUR INC F P 2012-03-30 2016-03-23
25 LORD ABB SHRT DUR INC F P 2012-03-30 2016-03-23
25 LORD ABB SHRT DUR INC F P 2012-04-30 2016-03-23
1 LORD ABB SHRT DUR INC F P 2012-05-15 2016-03-23
60 LORD ABB SHRT DUR INC F P 2012-05-15 2016-03-23
0.331 LORD ABB SHRT DUR INC F P 2016-02-29 2016-03-23
1 LRD ABBTT EMRG MKT CUR F P 2011-03-15 2016-03-23
0.568 LRD ABBTT EMRG MKT CUR F P 2016-02-29 2016-03-23
1 JOHN HANCOCK FLOATING P 2011-03-23 2016-03-23
1 JOHN HANCOCK FLOATING P 2011-03-23 2016-03-23
1 JOHN HANCOCK FLOATING P 2011-03-23 2016-03-23
2 JOHN HANCOCK FLOATING P 2011-03-23 2016-03-23
1 JOHN HANCOCK FLOATING P 2011-03-23 2016-03-23
1 JOHN HANCOCK FLOATING P 2011-03-23 2016-03-23
1 JOHN HANCOCK FLOATING P 2012-01-31 2016-03-23
1 JOHN HANCOCK FLOATING P 2012-02-06 2016-03-23
4 JOHN HANCOCK FLOATING P 2012-02-06 2016-03-23
3 JOHN HANCOCK FLOATING P 2012-06-05 2016-03-23
581 JOHN HANCOCK FLOATING P 2013-03-27 2016-03-23
5 JOHN HANCOCK FLOATING P 2013-03-28 2016-03-23
1 JOHN HANCOCK FLOATING P 2013-04-30 2016-03-23
7 JOHN HANCOCK FLOATING P 2013-04-30 2016-03-23
1 JOHN HANCOCK FLOATING P 2013-05-31 2016-03-23
8 JOHN HANCOCK FLOATING P 2013-05-31 2016-03-23
8 JOHN HANCOCK FLOATING P 2013-06-28 2016-03-23
940 JOHN HANCOCK FLOATING P 2013-07-09 2016-03-23
1 JOHN HANCOCK FLOATING P 2013-07-31 2016-03-23
11 JOHN HANCOCK FLOATING P 2013-07-31 2016-03-23
12 JOHN HANCOCK FLOATING P 2013-08-30 2016-03-23
68 JOHN HANCOCK FLOATING P 2013-09-20 2016-03-23
1 JOHN HANCOCK FLOATING P 2013-09-30 2016-03-23
11 JOHN HANCOCK FLOATING P 2013-09-30 2016-03-23
11 JOHN HANCOCK FLOATING P 2013-10-31 2016-03-23
11 JOHN HANCOCK FLOATING P 2014-01-31 2016-03-23
10 JOHN HANCOCK FLOATING P 2014-04-30 2016-03-23
1 JOHN HANCOCK FLOATING P 2014-05-30 2016-03-23
10 JOHN HANCOCK FLOATING P 2014-05-30 2016-03-23
10 JOHN HANCOCK FLOATING P 2014-06-30 2016-03-23
11 JOHN HANCOCK FLOATING P 2014-07-31 2016-03-23
11 JOHN HANCOCK FLOATING P 2014-08-29 2016-03-23
2 JOHN HANCOCK FLOATING P 2014-12-31 2016-03-23
1 JOHN HANCOCK FLOATING P 2015-01-30 2016-03-23
7 JOHN HANCOCK FLOATING P 2015-01-30 2016-03-23
7 JOHN HANCOCK FLOATING P 2015-02-27 2016-03-23
7 JOHN HANCOCK FLOATING P 2015-03-31 2016-03-23
1 JOHN HANCOCK FLOATING P 2015-04-30 2016-03-23
7 JOHN HANCOCK FLOATING P 2015-04-30 2016-03-23
7 JOHN HANCOCK FLOATING P 2015-05-29 2016-03-23
1 JOHN HANCOCK FLOATING P 2015-06-30 2016-03-23
7 JOHN HANCOCK FLOATING P 2015-06-30 2016-03-23
7 JOHN HANCOCK FLOATING P 2015-07-31 2016-03-23
7 JOHN HANCOCK FLOATING P 2015-10-30 2016-03-23
1 JOHN HANCOCK FLOATING P 2015-11-30 2016-03-23
7 JOHN HANCOCK FLOATING P 2015-11-30 2016-03-23
1 JOHN HANCOCK FLOATING P 2015-12-31 2016-03-23
8 JOHN HANCOCK FLOATING P 2015-12-31 2016-03-23
8 JOHN HANCOCK FLOATING P 2016-01-29 2016-03-23
1 JOHN HANCOCK FLOATING P 2016-02-29 2016-03-23
0.01 JOHN HANCOCK FLOATING P 2016-02-29 2016-03-23
8 JOHN HANCOCK FLOATING P 2016-02-29 2016-03-23
81 NVESCO INTERNATIONAL P 2011-03-09 2016-03-23
1 NVESCO INTERNATIONAL P 2011-08-31 2016-03-23
68 NVESCO INTERNATIONAL P 2011-08-31 2016-03-23
1 NVESCO INTERNATIONAL P 2011-09-27 2016-03-23
55 NVESCO INTERNATIONAL P 2011-09-27 2016-03-23
1 NVESCO INTERNATIONAL P 2011-12-09 2016-03-23
19 NVESCO INTERNATIONAL P 2011-12-09 2016-03-23
249 NVESCO INTERNATIONAL P 2012-03-05 2016-03-23
1 NVESCO INTERNATIONAL P 2012-05-15 2016-03-23
42 NVESCO INTERNATIONAL P 2012-05-15 2016-03-23
46 NVESCO INTERNATIONAL P 2012-05-30 2016-03-23
18 NVESCO INTERNATIONAL P 2012-12-07 2016-03-23
1 NVESCO INTERNATIONAL P 2013-07-09 2016-03-23
3 NVESCO INTERNATIONAL P 2013-07-09 2016-03-23
9 NVESCO INTERNATIONAL P 2013-12-13 2016-03-23
1 NVESCO INTERNATIONAL P 2014-10-14 2016-03-23
60 NVESCO INTERNATIONAL P 2014-10-14 2016-03-23
11 NVESCO INTERNATIONAL P 2014-12-12 2016-03-23
1 NVESCO INTERNATIONAL P 2014-12-12 2016-03-23
22 NVESCO INTERNATIONAL P 2014-12-12 2016-03-23
1 NVESCO INTERNATIONAL P 2015-01-14 2016-03-23
1 NVESCO INTERNATIONAL P 2015-01-14 2016-03-23
1 NVESCO INTERNATIONAL P 2015-09-29 2016-03-23
0.15 NVESCO INTERNATIONAL P 2015-10-01 2016-03-23
0.723 NVESCO INTERNATIONAL P 2015-12-11 2016-03-23
10 NVESCO INTERNATIONAL P 2015-12-11 2016-03-23
2 L SAYLES BOND FD I CL P 2011-03-09 2016-03-23
1 L SAYLES BOND FD I CL P 2011-03-09 2016-03-23
2 L SAYLES BOND FD I CL P 2011-03-09 2016-03-23
79 L SAYLES BOND FD I CL P 2011-03-09 2016-03-23
0.276 L SAYLES BOND FD I CL P 2016-02-29 2016-03-23
1204 TMPLTN GLBL BD FD ADV CL P 2011-03-09 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2011-03-09 2016-03-23
6 TMPLTN GLBL BD FD ADV CL P 2011-03-09 2016-03-23
4 TMPLTN GLBL BD FD ADV CL P 2011-03-09 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2011-03-09 2016-03-23
2 TMPLTN GLBL BD FD ADV CL P 2011-03-09 2016-03-23
7 TMPLTN GLBL BD ED ADV CL P 2011-03-09 2016-03-23
19 TMPLTN GLBL BD FD ADV CL P 2011-03-11 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2011-03-11 2016-03-23
17 TMPLTN GLBL BD FD ADV CL P 2011-03-11 2016-03-23
2 TMPLTN GLBL BD FD ADV CL P 2011-03-14 2016-03-23
4 TMPLTN GLBL BD FD ADV CL P 2011-03-14 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2011-03-17 2016-03-23
18 TMPLTN GLBL BD FD ADV CL P 2011-03-17 2016-03-23
9 TMPLTN GLBL BD FD ADV CL P 2011-03-19 2016-03-23
9 TMPLTN GLBL BD FD ADV CL P 2011-03-23 2016-03-23
7 TMPLTN GLBL BD FD ADV CL P 2011-03-30 2016-03-23
1 TMPLTN GLBL BD ED ADV CL P 2011-03-31 2016-03-23
1 TMPLTN GLBL BD ED ADV CL P 2011-03-31 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2011-03-31 2016-03-23
4 TMPLTN GLBL BD FD ADV CL P 2011-03-31 2016-03-23
6 TMPLTN GLBL BD FD ADV CL P 2011-04-03 2016-03-23
17 TMPLTN GLBL BD FD ADV CL P 2011-04-19 2016-03-23
18 TMPLTN GLBL BD FD ADV CL P 2011-05-18 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2011-06-17 2016-03-23
17 TMPLTN GLBL BD FD ADV CL P 2011-06-17 2016-03-23
18 TMPLTN GLBL BD FD ADV CL P 2011-07-19 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2011-08-17 2016-03-23
18 TMPLTN GLBL BD FD ADV CL P 2011-08-17 2016-03-23
18 TMPLTN GLBL BD FD ADV CL P 2011-09-19 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2011-09-27 2016-03-23
150 TMPLTN GLBL BD ED ADV CL P 2011-09-27 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2011-12-19 2016-03-23
48 TMPLTN GLBL BD FD ADV CL P 2011-12-19 2016-03-23
15 TMPLTN GLBL BD FD ADV CL P 2011-12-19 2016-03-23
1 TMPLTN GLBL BD ED ADV CL P 2012-01-19 2016-03-23
10 TMPLTN GLBL BD ED ADV CL P 2012-01-19 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2012-04-18 2016-03-23
9 TMPLTN GLBL BD FD ADV CL P 2012-04-18 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2012-05-16 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2012-05-17 2016-03-23
9 TMPLTN GLBL BD FD ADV CL P 2012-05-17 2016-03-23
52 TMPLTN GLBL BD FD ADV CL P 2012-05-30 2016-03-23
10 TMPLTN GLBL BD ED ADV CL P 2012-06-19 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2012-09-19 2016-03-23
7 TMPLTN GLBL BD FD ADV CL P 2012-09-19 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2012-10-17 2016-03-23
7 TMPLTN GLBL BD ED ADV CL P 2012-10-17 2016-03-23
7 TMPLTN GLBL BD FD ADV CL P 2012-11-19 2016-03-23
27 TMPLTN GLBL BD FD ADV CL P 2012-12-19 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2013-01-17 2016-03-23
7 TMPLTN GLBL BD FD ADV CL P 2013-01-17 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2013-02-20 2016-03-23
7 TMPLTN GLBL BD FD ADV CL P 2013-02-20 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2013-05-17 2016-03-23
7 TMPLTN GLBL BD FD ADV CL P 2013-05-17 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2013-06-19 2016-03-23
7 TMPLTN GLBL BD FD ADV CL P 2013-06-19 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2013-07-09 2016-03-23
44 TMPLTN GLBL BD FD ADV CL P 2013-07-09 2016-03-23
8 TMPLTN GLBL BD FD ADV CL P 2013-07-17 2016-03-23
8 TMPLTN GLBL BD FD ADV CL P 2013-08-19 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2013-09-18 2016-03-23
8 TMPLTN GLBL BD FD ADV CL P 2013-09-18 2016-03-23
17 TMPLTN GLBL BD FD ADV CL P 2013-09-20 2016-03-23
8 TMPLTN GLBL BD FD ADV CL P 2013-10-17 2016-03-23
8 TMPLTN GLBL BD FD ADV CL P 2014-01-17 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2014-02-20 2016-03-23
8 TMPLTN GLBL BD FD ADV CL P 2014-02-20 2016-03-23
6 TMPLTN GLBL BD FD ADV CL P 2014-05-19 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2014-06-18 2016-03-23
5 TMPLTN GLBL BD FD ADV CL P 2014-06-18 2016-03-23
6 TMPLTN GLBL BD FD ADV CL P 2014-07-17 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2014-08-19 2016-03-23
5 TMPLTN GLBL BD FD ADV CL P 2014-08-19 2016-03-23
6 TMPLTN GLBL BD FD ADV CL P 2014-09-17 2016-03-23
83 TMPLTN GLBL BD FD ADV CL P 2014-10-14 2016-03-23
5 TMPLTN GLBL BD ED ADV CL P 2014-12-17 2016-03-23
97 TMPLTN GLBL BD FD ADV CL P 2014-12-17 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2015-01-20 2016-03-23
6 TMPLTN GLBL BD FD ADV CL P 2015-01-20 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2015-02-19 2016-03-23
6 TMPLTN GLBL BD FD ADV CL P 2015-02-19 2016-03-23
6 TMPLTN GLBL BD FD ADV CL P 2015-03-18 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2015-04-17 2016-03-23
6 TMPLTN GLBL BD FD ADV CL P 2015-04-17 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2015-05-19 2016-03-23
6 TMPLTN GLBL BD FD ADV CL P 2015-05-19 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2015-06-17 2016-03-23
6 TMPLTN GLBL BD FD ADV CL P 2015-06-17 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2015-07-17 2016-03-23
6 TMPLTN GLBL BD FD ADV CL P 2015-07-17 2016-03-23
7 TMPLTN GLBL BD FD ADV CL P 2015-08-19 2016-03-23
6 TMPLTN GLBL BD FD ADV CL P 2015-11-18 2016-03-23
6 TMPLTN GLBL BD FD ADV CL P 2015-12-17 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2016-01-20 2016-03-23
6 TMPLTN GLBL BD FD ADV CL P 2016-01-20 2016-03-23
1 TMPLTN GLBL BD FD ADV CL P 2016-02-18 2016-03-23
6 TMPLTN GLBL BD FD ADV CL P 2016-02-18 2016-03-23
0.525 TMPLTN GLBL BD FD ADV CL P 2016-03-17 2016-03-23
6 TMPLTN GLBL BD FD ADV CL P 2016-03-17 2016-03-23
1 BLACKROCK GLOBAL ALLOC P 2009-12-22 2016-03-23
1 BLACKROCK GLOBAL ALLOC P 2009-12-22 2016-03-23
9 BLACKROCK GLOBAL ALLOC P 2009-12-22 2016-03-23
29 BLACKROCK GLOBAL ALLOC P 2009-12-22 2016-03-23
1 BLACKROCK GLOBAL ALLOC P 2009-12-23 2016-03-23
1 BLACKROCK GLOBAL ALLOC P 2010-12-22 2016-03-23
28 BLACKROCK GLOBAL ALLOC P 2010-12-22 2016-03-23
1 BLACKROCK GLOBAL ALLOC P 2011-07-23 2016-03-23
11 BLACKROCK GLOBAL ALLOC P 2011-07-23 2016-03-23
30 BLACKROCK GLOBAL ALLOC P 2011-09-01 2016-03-23
1 BLACKROCK GLOBAL ALLOC P 2011-09-28 2016-03-23
8 BLACKROCK GLOBAL ALLOC P 2011-09-28 2016-03-23
0.261 BLACK ROCK GLOBAL ALLOC P 2015-12-16 2016-03-23
127 BLCKRCK TTL RTN INSTL CL P 2011-03-09 2016-03-23
0.012 BLACKROCK TOTAL RETURN P 2011-03-09 2016-03-23
0.446 BLCKRCK TTL RTN INSTL CL P 2016-02-29 2016-03-23
(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 6,519   4,958 1,561
b 9,837   8,189 1,648
c 10   9 1
d 24,374   22,595 1,779
e 594   542 52
10   8 2
4,388   4,339 49
9   8 1
3,260   2,928 332
6,356   8,842 -2,486
800   683 117
1,948   2,115 -167
21,839   16,203 5,636
2,012   1,417 595
2,609   1,778 831
6,187   4,759 1,428
2,609   2,614 -5
7,041   8,837 -1,796
10   11 -1
69   77 -8
10   11 -1
3,824   4,231 -407
8   9 -1
49   55 -6
5   6 -1
2   2 0
1   2 -1
12   14 -2
119   121 -2
309   314 -5
975   991 -16
11   11 0
22   23 -1
350   358 -8
150   154 -4
25   26 -1
      0
8   8 0
30   34 -4
23   25 -2
3   4 -1
752   677 75
8   7 1
91   81 10
1   1 0
2   2 0
1,093   1,119 -26
17   17 0
1   1 0
3   4 -1
11   11 0
110   110 0
2,431   2,442 -11
165   165 0
1   1 0
5   5 0
4   4 0
837   586 251
14   10 4
19   20 -1
163   117 46
9   6 3
11   11 0
7   8 -1
142   155 -13
57   62 -5
7   8 -1
191   217 -26
199   222 -23
7   8 -1
156   172 -16
156   173 -17
163   180 -17
9,089   10,085 -996
5   5 0
12   14 -2
1,565   1,754 -189
24   27 -3
      0
7   7 0
      0
610   592 18
70   68 2
3   3 0
4   4 0
      0
18   18 0
140   139 1
4   4 0
51   51 0
418   420 -2
3   3 0
2   2 0
9   10 -1
301   319 -18
5   5 0
4   5 -1
105   110 -5
2   3 -1
13   14 -1
2,146   2,254 -108
4   5 -1
26   28 -2
2   2 0
1   1 0
1,079   1,432 -353
20   27 -7
5   7 -2
5   7 -2
5   7 -2
10   13 -3
5   7 -2
15   21 -6
10   13 -3
5   7 -2
10   13 -3
10   14 -4
10   14 -4
5   7 -2
15   20 -5
5   7 -2
15   20 -5
5   7 -2
15   20 -5
112   139 -27
5   7 -2
10   14 -4
15   21 -6
15   21 -6
5   7 -2
15   21 -6
36   48 -12
107   132 -25
5   6 -1
15   19 -4
15   19 -4
5   6 -1
15   19 -4
15   18 -3
15   19 -4
15   19 -4
5   6 -1
66   81 -15
5   6 -1
372   440 -68
15   18 -3
5   6 -1
15   19 -4
5   7 -2
15   20 -5
5   7 -2
15   20 -5
15   20 -5
5   7 -2
15   20 -5
1,395   1,787 -392
5   7 -2
15   20 -5
20   27 -7
5   7 -2
20   25 -5
10   12 -2
5   6 -1
31   38 -7
5   6 -1
10   13 -3
5   6 -1
10   13 -3
10   12 -2
5   6 -1
10   12 -2
10   13 -3
10   13 -3
5   6 -1
10   13 -3
10   13 -3
5   6 -1
10   13 -3
5   6 -1
10   13 -3
5   6 -1
5   6 -1
51   57 -6
5   6 -1
5   6 -1
5   6 -1
5   6 -1
5   6 -1
5   6 -1
5   6 -1
5   6 -1
5   6 -1
5   6 -1
5   6 -1
10   11 -1
4   5 -1
10   10 0
9   10 -1
9   10 -1
9   10 -1
17   19 -2
9   10 -1
9   10 -1
9   9 0
34   37 -3
9   9 0
26   28 -2
9   10 -1
43   46 -3
52   56 -4
52   56 -4
9   9 0
155   169 -14
43   47 -4
43   47 -4
43   47 -4
9   9 0
43   47 -4
9   9 0
43   47 -4
9   9 0
190   209 -19
1   1 0
41   44 -3
1   1 0
1,484   1,282 202
32   29 3
65   57 8
32   28 4
32   28 4
32   28 4
32   28 4
161   140 21
32   28 4
742   612 130
97   80 17
452   372 80
5,386   4,758 628
194   169 25
32   29 3
710   629 81
65   62 3
32   29 3
17,738   17,815 -77
32   28 4
1,193   1,196 -3
32   32 0
194   207 -13
32   29 3
65   69 -4
32   34 -2
65   68 -3
871   915 -44
32   30 2
65   67 -2
32   34 -2
6   7 -1
80   95 -15
91   109 -18
4,624   5,544 -920
4   4 0
2   2 0
759   758 1
880   663 217
5   6 -1
1,793   1,694 99
7   7 0
70   66 4
6   5 1
4   4 0
3   3 0
33,890   34,949 -1,059
68   69 -1
31   29 2
32     32
3,431   3,097 334
200   183 17
12   11 1
94   86 8
12   11 1
35   32 3
4,857   4,767 90
12   11 1
200   194 6
1,957   1,853 104
200   189 11
153   155 -2
12   11 1
271   265 6
83   81 2
24   23 1
106   111 -5
118   118 0
12   11 1
35   37 -2
8,642   9,038 -396
12   12 0
177   183 -6
12   11 1
106   105 1
1,073   1,067 6
35   35 0
12   12 0
177   185 -8
189   208 -19
165   181 -16
1,403   1,465 -62
12   12 0
153   157 -4
884   908 -24
12   12 0
153   157 -4
12   12 0
165   179 -14
12   13 -1
177   190 -13
12   12 0
200   193 7
2   2 0
9,187   14,114 -4,927
7   10 -3
8,269   11,062 -2,793
6,919   8,989 -2,070
7   9 -2
1,667   1,959 -292
7   8 -1
4   4 0
1     1
676   548 128
18   15 3
267   247 20
18   18 0
18   18 0
160   160 0
516   516 0
18   18 0
213   212 1
18   18 0
498   537 -39
18   20 -2
196   224 -28
534   581 -47
18   20 -2
142   146 -4
409   420 -11
302   302 0
18   18 0
267   267 0
5,515   6,129 -614
18   19 -1
1,566   1,640 -74
18   16 2
196   208 -12
18   19 -1
18   18 0
160   178 -18
178   213 -35
107   125 -18
498   585 -87
18   20 -2
160   188 -28
6,315   7,569 -1,254
178   220 -42
18   21 -3
1,690   1,998 -308
18   14 4
374   412 -38
18   20 -2
1,405   1,551 -146
231   255 -24
125   144 -19
      0
17,003   14,006 2,997
5,665   6,408 -743
6,807   6,702 105
110   113 -3
25,834   25,340 494
25,271   25,233 38
26,594   26,490 104
30,936   33,583 -2,647
2,629   2,435 194
40,477   48,746 -8,269
6,670   6,917 -247
17,823   18,828 -1,005
5   5 0
10   11 -1
31   33 -2
486   507 -21
93   97 -4
10   11 -1
72   76 -4
186   194 -8
10   11 -1
135   140 -5
10   11 -1
72   75 -3
10   11 -1
62   67 -5
10   11 -1
72   78 -6
93   99 -6
10   11 -1
10   11 -1
31   33 -2
72   78 -6
10   11 -1
62   68 -6
10   11 -1
72   79 -7
62   69 -7
10   12 -2
72   81 -9
10   12 -2
72   81 -9
279   312 -33
10   12 -2
83   92 -9
72   81 -9
10   11 -1
62   70 -8
10   12 -2
52   57 -5
900   999 -99
62   69 -7
62   71 -9
10   12 -2
62   68 -6
10   11 -1
207   224 -17
72   78 -6
10   11 -1
52   55 -3
849   895 -46
72   76 -4
10   11 -1
93   96 -3
10   11 -1
600   636 -36
83   87 -4
93   99 -6
93   96 -3
10   11 -1
72   77 -5
10   11 -1
83   89 -6
176   196 -20
10   11 -1
217   235 -18
10   11 -1
735   807 -72
62   67 -5
10   11 -1
673   707 -34
10   11 -1
197   205 -8
93   94 -1
10   10 0
228   227 1
145   137 8
11   14 -3
89   97 -8
      0
3,336   3,224 112
29   28 1
216   235 -19
3     3
5,817   6,073 -256
2   2 0
8   9 -1
261   274 -13
3,293   3,463 -170
8   9 -1
11,512   12,157 -645
8   9 -1
1,887   1,970 -83
11   11 0
87   88 -1
33   33 0
11   11 0
109   109 0
1,043   1,056 -13
3   3 0
3   3 0
7,149   5,078 2,071
1,856   1,226 630
16   11 5
2     2
3   3 0
4,175   2,918 1,257
22   17 5
10,827   12,964 -2,137
7   8 -1
112   133 -21
7   8 -1
131   157 -26
151   181 -30
7   8 -1
184   226 -42
118   142 -24
217   256 -39
46   55 -9
7   8 -1
177   214 -37
368   447 -79
230   272 -42
53   61 -8
7   8 -1
39   48 -9
145   174 -29
7   8 -1
138   167 -29
7   8 -1
210   251 -41
217   258 -41
7   8 -1
164   192 -28
7   8 -1
164   190 -26
177   197 -20
519   572 -53
184   202 -18
191   202 -11
7   7 0
184   196 -12
7   7 0
184   194 -10
7   7 0
191   202 -11
184   202 -18
7   7 0
184   205 -21
197   225 -28
184   210 -26
7   8 -1
145   166 -21
7   8 -1
138   165 -27
138   166 -28
7   8 -1
138   164 -26
7   8 -1
138   165 -27
99   116 -17
145   171 -26
7   8 -1
145   171 -26
7   8 -1
716   845 -129
151   178 -27
7   8 -1
138   165 -27
145   171 -26
7   8 -1
145   172 -27
138   165 -27
125   149 -24
125   150 -25
125   150 -25
7   8 -1
125   147 -22
125   149 -24
2,306   2,671 -365
7   8 -1
118   133 -15
230   259 -29
7   7 0
112   126 -14
7   7 0
118   135 -17
118   135 -17
7   7 0
118   134 -16
7   7 0
118   134 -16
7   7 0
131   148 -17
131   147 -16
7   7 0
138   153 -15
7   7 0
99   106 -7
105   111 -6
105   109 -4
7   7 0
112   108 4
7   7 0
1   1 0
105   105 0
12   15 -3
35   41 -6
6   8 -2
5   5 0
16,329   15,592 737
5   5 0
9   9 0
505   504 1
239   242 -3
3   3 0
2   2 0
189   203 -14
4   5 -1
86   92 -6
26   28 -2
6,344   6,771 -427
4   5 -1
103   111 -8
13   14 -1
52   55 -3
4   5 -1
129   138 -9
112   119 -7
4   5 -1
108   115 -7
4   5 -1
134   142 -8
4   5 -1
34   37 -3
73   78 -5
4   5 -1
99   106 -7
4   5 -1
147   157 -10
121   128 -7
142   152 -10
142   152 -10
4   5 -1
151   161 -10
151   161 -10
4   5 -1
116   123 -7
4   5 -1
116   122 -6
116   123 -7
4   5 -1
112   119 -7
4   5 -1
112   120 -8
4   5 -1
108   115 -7
108   115 -7
4   5 -1
259   275 -16
1   1 0
5   7 -2
3   3 0
8   10 -2
8   10 -2
8   10 -2
16   20 -4
8   10 -2
8   10 -2
8   9 -1
8   9 -1
32   37 -5
24   28 -4
4,694   5,508 -814
40   47 -7
8   9 -1
57   67 -10
8   10 -2
65   76 -11
65   75 -10
7,595   8,798 -1,203
8   9 -1
89   104 -15
97   112 -15
549   639 -90
8   9 -1
89   103 -14
89   104 -15
89   104 -15
81   94 -13
8   9 -1
81   94 -13
81   94 -13
89   103 -14
89   103 -14
16   18 -2
8   9 -1
57   62 -5
57   63 -6
57   63 -6
8   9 -1
57   63 -6
57   63 -6
8   9 -1
57   62 -5
57   62 -5
57   60 -3
8   9 -1
57   58 -1
8   8 0
65   65 0
65   64 1
8   8 0
      0
65   63 2
2,517   2,291 226
31   28 3
2,113   1,829 284
31   26 5
1,709   1,362 347
31   25 6
590   486 104
7,736   6,857 879
31   26 5
1,305   1,093 212
1,429   1,152 277
559   511 48
31   29 2
93   89 4
280   291 -11
31   29 2
1,864   1,963 -99
342   348 -6
31   29 2
684   697 -13
31   32 -1
31   32 -1
31   30 1
5     5
22   22 0
311   305 6
26   29 -3
13   15 -2
26   29 -3
1,034   1,147 -113
4   3 1
13,726   16,400 -2,674
11   14 -3
68   81 -13
46   54 -8
11   14 -3
23   27 -4
80   96 -16
217   259 -42
11   14 -3
194   232 -38
23   27 -4
46   54 -8
11   14 -3
205   241 -36
103   123 -20
103   122 -19
80   96 -16
11   14 -3
11   14 -3
11   13 -2
46   54 -8
68   84 -16
194   235 -41
205   248 -43
11   14 -3
194   234 -40
205   249 -44
11   14 -3
205   246 -41
205   239 -34
11   13 -2
1,710   1,925 -215
11   13 -2
547   588 -41
171   184 -13
11   12 -1
114   126 -12
11   13 -2
103   116 -13
11   13 -2
11   13 -2
103   113 -10
593   642 -49
114   125 -11
11   13 -2
80   93 -13
11   13 -2
80   94 -14
80   94 -14
308   356 -48
11   13 -2
80   94 -14
11   13 -2
80   94 -14
11   14 -3
80   96 -16
11   13 -2
80   91 -11
11   13 -2
502   571 -69
91   104 -13
91   103 -12
11   13 -2
91   104 -13
194   223 -29
91   105 -14
91   104 -13
11   13 -2
91   103 -12
68   79 -11
11   13 -2
57   66 -9
68   80 -12
11   13 -2
57   66 -9
68   80 -12
946   1,092 -146
57   61 -4
1,106   1,192 -86
11   13 -2
68   74 -6
11   12 -1
68   74 -6
68   74 -6
11   12 -1
68   75 -7
11   12 -1
68   74 -6
11   12 -1
68   73 -5
11   12 -1
68   74 -6
80   82 -2
68   71 -3
68   69 -1
11   12 -1
68   66 2
11   11 0
69   65 4
7   6 1
69   68 1
19   18 1
19   17 2
160   159 1
515   515 0
19   17 2
19   17 2
497   536 -39
19   19 0
196   223 -27
533   580 -47
19   19 0
143   145 -2
6   4 2
1,483   1,405 78
      0
6   4 2
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       1,561
b       1,648
c       1
d       1,779
e       52
      2
      49
      1
      332
      -2,486
      117
      -167
      5,636
      595
      831
      1,428
      -5
      -1,796
      -1
      -8
      -1
      -407
      -1
      -6
      -1
      0
      -1
      -2
      -2
      -5
      -16
      0
      -1
      -8
      -4
      -1
      0
      0
      -4
      -2
      -1
      75
      1
      10
      0
      0
      -26
      0
      0
      -1
      0
      0
      -11
      0
      0
      0
      0
      251
      4
      -1
      46
      3
      0
      -1
      -13
      -5
      -1
      -26
      -23
      -1
      -16
      -17
      -17
      -996
      0
      -2
      -189
      -3
      0
      0
      0
      18
      2
      0
      0
      0
      0
      1
      0
      0
      -2
      0
      0
      -1
      -18
      0
      -1
      -5
      -1
      -1
      -108
      -1
      -2
      0
      0
      -353
      -7
      -2
      -2
      -2
      -3
      -2
      -6
      -3
      -2
      -3
      -4
      -4
      -2
      -5
      -2
      -5
      -2
      -5
      -27
      -2
      -4
      -6
      -6
      -2
      -6
      -12
      -25
      -1
      -4
      -4
      -1
      -4
      -3
      -4
      -4
      -1
      -15
      -1
      -68
      -3
      -1
      -4
      -2
      -5
      -2
      -5
      -5
      -2
      -5
      -392
      -2
      -5
      -7
      -2
      -5
      -2
      -1
      -7
      -1
      -3
      -1
      -3
      -2
      -1
      -2
      -3
      -3
      -1
      -3
      -3
      -1
      -3
      -1
      -3
      -1
      -1
      -6
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      0
      -1
      -1
      -1
      -2
      -1
      -1
      0
      -3
      0
      -2
      -1
      -3
      -4
      -4
      0
      -14
      -4
      -4
      -4
      0
      -4
      0
      -4
      0
      -19
      0
      -3
      0
      202
      3
      8
      4
      4
      4
      4
      21
      4
      130
      17
      80
      628
      25
      3
      81
      3
      3
      -77
      4
      -3
      0
      -13
      3
      -4
      -2
      -3
      -44
      2
      -2
      -2
      -1
      -15
      -18
      -920
      0
      0
      1
      217
      -1
      99
      0
      4
      1
      0
      0
      -1,059
      -1
      2
      32
      334
      17
      1
      8
      1
      3
      90
      1
      6
      104
      11
      -2
      1
      6
      2
      1
      -5
      0
      1
      -2
      -396
      0
      -6
      1
      1
      6
      0
      0
      -8
      -19
      -16
      -62
      0
      -4
      -24
      0
      -4
      0
      -14
      -1
      -13
      0
      7
      0
      -4,927
      -3
      -2,793
      -2,070
      -2
      -292
      -1
      0
      1
      128
      3
      20
      0
      0
      0
      0
      0
      1
      0
      -39
      -2
      -28
      -47
      -2
      -4
      -11
      0
      0
      0
      -614
      -1
      -74
      2
      -12
      -1
      0
      -18
      -35
      -18
      -87
      -2
      -28
      -1,254
      -42
      -3
      -308
      4
      -38
      -2
      -146
      -24
      -19
      0
      2,997
      -743
      105
      -3
      494
      38
      104
      -2,647
      194
      -8,269
      -247
      -1,005
      0
      -1
      -2
      -21
      -4
      -1
      -4
      -8
      -1
      -5
      -1
      -3
      -1
      -5
      -1
      -6
      -6
      -1
      -1
      -2
      -6
      -1
      -6
      -1
      -7
      -7
      -2
      -9
      -2
      -9
      -33
      -2
      -9
      -9
      -1
      -8
      -2
      -5
      -99
      -7
      -9
      -2
      -6
      -1
      -17
      -6
      -1
      -3
      -46
      -4
      -1
      -3
      -1
      -36
      -4
      -6
      -3
      -1
      -5
      -1
      -6
      -20
      -1
      -18
      -1
      -72
      -5
      -1
      -34
      -1
      -8
      -1
      0
      1
      8
      -3
      -8
      0
      112
      1
      -19
      3
      -256
      0
      -1
      -13
      -170
      -1
      -645
      -1
      -83
      0
      -1
      0
      0
      0
      -13
      0
      0
      2,071
      630
      5
      2
      0
      1,257
      5
      -2,137
      -1
      -21
      -1
      -26
      -30
      -1
      -42
      -24
      -39
      -9
      -1
      -37
      -79
      -42
      -8
      -1
      -9
      -29
      -1
      -29
      -1
      -41
      -41
      -1
      -28
      -1
      -26
      -20
      -53
      -18
      -11
      0
      -12
      0
      -10
      0
      -11
      -18
      0
      -21
      -28
      -26
      -1
      -21
      -1
      -27
      -28
      -1
      -26
      -1
      -27
      -17
      -26
      -1
      -26
      -1
      -129
      -27
      -1
      -27
      -26
      -1
      -27
      -27
      -24
      -25
      -25
      -1
      -22
      -24
      -365
      -1
      -15
      -29
      0
      -14
      0
      -17
      -17
      0
      -16
      0
      -16
      0
      -17
      -16
      0
      -15
      0
      -7
      -6
      -4
      0
      4
      0
      0
      0
      -3
      -6
      -2
      0
      737
      0
      0
      1
      -3
      0
      0
      -14
      -1
      -6
      -2
      -427
      -1
      -8
      -1
      -3
      -1
      -9
      -7
      -1
      -7
      -1
      -8
      -1
      -3
      -5
      -1
      -7
      -1
      -10
      -7
      -10
      -10
      -1
      -10
      -10
      -1
      -7
      -1
      -6
      -7
      -1
      -7
      -1
      -8
      -1
      -7
      -7
      -1
      -16
      0
      -2
      0
      -2
      -2
      -2
      -4
      -2
      -2
      -1
      -1
      -5
      -4
      -814
      -7
      -1
      -10
      -2
      -11
      -10
      -1,203
      -1
      -15
      -15
      -90
      -1
      -14
      -15
      -15
      -13
      -1
      -13
      -13
      -14
      -14
      -2
      -1
      -5
      -6
      -6
      -1
      -6
      -6
      -1
      -5
      -5
      -3
      -1
      -1
      0
      0
      1
      0
      0
      2
      226
      3
      284
      5
      347
      6
      104
      879
      5
      212
      277
      48
      2
      4
      -11
      2
      -99
      -6
      2
      -13
      -1
      -1
      1
      5
      0
      6
      -3
      -2
      -3
      -113
      1
      -2,674
      -3
      -13
      -8
      -3
      -4
      -16
      -42
      -3
      -38
      -4
      -8
      -3
      -36
      -20
      -19
      -16
      -3
      -3
      -2
      -8
      -16
      -41
      -43
      -3
      -40
      -44
      -3
      -41
      -34
      -2
      -215
      -2
      -41
      -13
      -1
      -12
      -2
      -13
      -2
      -2
      -10
      -49
      -11
      -2
      -13
      -2
      -14
      -14
      -48
      -2
      -14
      -2
      -14
      -3
      -16
      -2
      -11
      -2
      -69
      -13
      -12
      -2
      -13
      -29
      -14
      -13
      -2
      -12
      -11
      -2
      -9
      -12
      -2
      -9
      -12
      -146
      -4
      -86
      -2
      -6
      -1
      -6
      -6
      -1
      -7
      -1
      -6
      -1
      -5
      -1
      -6
      -2
      -3
      -1
      -1
      2
      0
      4
      1
      1
      1
      2
      1
      0
      2
      2
      -39
      0
      -27
      -47
      0
      -2
      2
      78
      0
      2
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 -21,703
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))
2014 63,072 937,135 0.067303
2013 67,471 960,393 0.070254
2012 54,678 960,691 0.056915
2011 67,878 971,144 0.069895
2010 58,673 977,674 0.060013
2
Total of line 1, column (d) .....................
20.324380
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
0.064876
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
848,987
5
Multiply line 4 by line 3......................
5
55,079
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
303
7
Add lines 5 and 6........................
7
55,382
8
Enter qualifying distributions from Part XII, line 4.............
8
52,599
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 (2015)
Form 990-PF (2015)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 605
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 605
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 605
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 1,256
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 1,256
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 651
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet651 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletAZ
    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 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    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 ofbulletKENNETH BOREN Telephone no.bullet (480) 396-7945

    Located atbullet4222 E MCLELLAN RD 10MESAAZ ZIP+4bullet85205
    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 2015, 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  
    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 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 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 2015.)..................
    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 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    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 (2015)
    Form 990-PF (2015)
    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
    KENNETH R BOREN PRESIDENT
    0.00     		0 0 0
    4222 E MCLELLAN CIR 10
    MESA,AZ85205
    REBECCA W BOREN VICE-PRESIDENT
    0.00     		0 0 0
    4222 E MCLELLAN CIR 10
    MESA,AZ85205
    JENNIFER B WRIGHT DIRECTOR
    0.00     		0 0 0
    759 CRANMONT CT
    SIMI VALLEY,CA93065
    ALEXANDER WRIGHT DIRECTOR
    0.00     		0 0 0
    759 CRANMONT CT
    SIMI VALLEY,CA93065
    MICHAEL BOREN DIRECTOR
    0.00     		0 0 0
    3116 E HALE
    MESA,AZ85215
    DIANA BOREN DIRECTOR
    0.00     		0 0 0
    3116 E HALE
    MESA,AZ85215
    NICHOLAS A BOREN SECRETARY/TREASURER
    0.00     		0 0 0
    1934 N ASHLAND COURT
    MESA,AZ85203
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 ALL EXPENSES RELATE TO MAKING GRANTS TO VARIOUS CHARITABLE ORGANIZATIONS 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    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
    823,527
    b
    Average of monthly cash balances.......................
    1b
    38,389
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    861,916
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    861,916
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    12,929
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    848,987
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    42,449
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    42,449
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    605
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    605
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    41,844
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    41,844
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    41,844
    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
    52,599
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    52,599
    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
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    52,599
    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 (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 41,844
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 13,017
    b From 2011...... 19,608
    c From 2012...... 7,259
    d From 2013...... 20,101
    e From 2014...... 16,823
    fTotal of lines 3a through e........ 76,808
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 52,599
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 41,844
    e Remaining amount distributed out of corpus 10,755
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 87,563
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		13,017
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		74,546
    10 Analysis of line 9:
    a Excess from 2011.... 19,608
    b Excess from 2012.... 7,259
    c Excess from 2013.... 20,101
    d Excess from 2014.... 16,823
    e Excess from 2015.... 10,755
    Form 990-PF (2015)
    Form 990-PF (2015)
    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 2015, 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) 2015 (b) 2014 (c) 2013 (d) 2012
             
    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).)
    KENNETH R BOREN
    REBECCA W BOREN
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    KENNETH R BOREN
    4222 EAST MCLELLAN CIR 10
    MESA,AZ85205
    (480) 396-7945
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER FORMAT STATING THE PROPOSED USE OF REQUESTED FUNDS WITH ANY DOCUMENTATION TO SUPPORT THE REQUEST
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE PURPOSE OF THE SOLICITED FUNDS MUST CONTRIBUTE TO THE ACCOMPLISHMENT OF THE ORGANIZATION'S EXEMPT PURPOSES
    Form 990-PF (2015)
    Form 990-PF (2015)
    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
    AMERICAN INDIAN SERVICES
    1902 N CANYON ROAD SUITE 100
    PROVO,UT84604     		N/A OTHER PUBLIC CHARITY COLLEGE SCHOLARSHIPS FOR NATIVE AMERICAN STUDENTS. 5,000
    ARIZONA WOMEN'S BOARD
    5921 E INDIAN BEND RD
    PARADISE VALLEY,AZ85253     		N/A OTHER PUBLIC CHARITY FUNDS GO TO SUPPORTING NATIONAL KIDNEY FOUNDATION, WHICH ASSISTS CHILDREN & ADULTS ON DIALYSIS. OUR SUPPORT ENABLES THE FOUNDATION TO PROVIDE DIRECT PATIENT AID, EDUCATION, AND THE GOAL OF A BETTER FUTURE FOR THOSE IN CRISIS. 5,000
    MARICOPA COMMUNITY COLLEGES FOUNDATION
    1833 W SOUTHERN AVE
    MESA,AZ85202     		N/A OTHER PUBLIC CHARITY SCHOLARSHIPS ARE GIVEN TO HIGH SCHOOL SENIORS WHO HAVE DEMONSTRATED A MINIMUM NUMBER OF HOURS OF SERVICE. 10,000
    MARICOPA COMMUNITY COLLEGES FOUNDATION
    1833 W SOUTHERN AVE
    MESA,AZ85202     		N/A OTHER PUBLIC CHARITY THIRD OF TEN ANNUAL PAYMENTS TO THIS FUND. SUPPORTS EXCELLENT TEACHING WITH GRANTS. 25,000
    SARCC
    300 N 18TH ST
    PHOENIX,AZ85006     		N/A OTHER PUBLIC CHARITY FIRST OF FIVE ANNUAL PAYMENTS. MISSION IS TO ADVANCE RESEARCH AND PROVIDE A LIFETIME OF SUPPORT FOR INDIVIDUALS WITH AUTISM AND THEIR FAMILIES. 2,000
    Total .................................bullet 3a 47,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 37,012  
    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.....     14 2,289  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 -21,703  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 17,598 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    1317,598
    (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 (2015)
    Form 990-PF (2015)
    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 organizations?
    Yes
    No
    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 name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    THE BOREN FAMILY FOUNDATION
    EIN:
    86-0872576
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,000 1,600   2,400

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE BOREN FAMILY FOUNDATION
    EIN:
    86-0872576
    Name of Stock End of Year Book Value End of Year Fair Market Value
    MERRILL LYNCH STOCKS - 4203 793,178 815,482

    TY 2015 InvestmentsOtherSchedule2
    Name:
    THE BOREN FAMILY FOUNDATION
    EIN:
    86-0872576
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MERRILL LYNCH MONEY MARKET - 4203 AT COST 7,519 7,519
    MERRILL LYNCH MONEY MARKET - 4226 AT COST 11 11

    TY 2015 OtherExpensesSchedule
    Name:
    THE BOREN FAMILY FOUNDATION
    EIN:
    86-0872576
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVISORY FEES 10,634 7,444   3,190
    BANK FEES 15 6   9


    TY 2015 OtherIncomeSchedule2
    Name:
    THE BOREN FAMILY FOUNDATION
    EIN:
    86-0872576
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 2,289 2,289 2,289


    TY 2015 TaxesSchedule
    Name:
    THE BOREN FAMILY FOUNDATION
    EIN:
    86-0872576
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAXES 1,200 0   0