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.
bulletGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0052
2018
Open to Public Inspection
For calendar year 2018, or tax year beginning 01-01-2018 , and ending 12-31-2018
Name of foundation
MERIDEN FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)123 BANK STREET
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WATERBURY, CT06702
A Employer identification number

06-6037849
B Telephone number (see instructions)

(860) 692-1751
C bullet
G Check all that apply:

D 1. Foreign organizations, check here............. bullet
2. Foreign organizations meeting the 85%
test, check here and attach computation ... 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$20,840,742J 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) 212,021
2 Check bullet.............
3 Interest on savings and temporary cash investments 47 47  
4 Dividends and interest from securities... 551,703 551,703  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 120,204
b Gross sales price for all assets on line 6a 7,010,043
7 Capital gain net income (from Part IV, line 2)... 120,204
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 883,975 671,954  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 206,442 146,471   59,971
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 7,788 0   7,788
b Accounting fees (attach schedule)....... Click to see attachment 6,000 0   6,000
c Other professional fees (attach schedule).... Click to see attachment 14,620 0   14,620
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,510 0   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 523 0   523
22 Printing and publications.......... 22 0   22
23 Other expenses (attach schedule)....... Click to see attachment 7,111 0   7,111
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 253,016 146,471   96,035
25 Contributions, gifts, grants paid....... 1,053,757 1,053,757
26 Total expenses and disbursements. Add lines 24 and 25 1,306,773 146,471   1,149,792
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -422,798
b Net investment income (if negative, enter -0-) 525,483
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2018)
Form 990-PF (2018)
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............. 2,763 274 274
2 Savings and temporary cash investments......... 642,312 609,348 609,348
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.......... 1,438 15,490 15,490
10a Investments—U.S. and state government obligations (attach schedule) 775 Click to see attachment736 794
b Investments—corporate stock (attach schedule)....... 14,434,022 Click to see attachment14,555,705 14,246,678
c Investments—corporate bonds (attach schedule)....... 6,635,392 Click to see attachment6,112,351 5,968,158
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 21,716,702 21,293,904 20,840,742
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 Foundations that follow SFAS 117, check here bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
Foundations that do not follow SFAS 117, check here bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 21,509,236 21,068,266
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 207,466 225,638
30 Total net assets or fund balances (see instructions)..... 21,716,702 21,293,904
31 Total liabilities and net assets/fund balances (see instructions). 21,716,702 21,293,904
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
21,716,702
2
Enter amount from Part I, line 27a .....................
2
-422,798
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
21,293,904
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
21,293,904
Form 990-PF (2018)
Form 990-PF (2018)
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 POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 34.000 UNITS   2014-12-08 2018-03-02
b POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 315.000 UNIT   2016-06-08 2018-03-02
c POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 452.000 UNIT   2017-04-07 2018-03-02
d VANGUARD TOTAL BOND MARKET ETF, 1,678.000 UNITS   2014-12-08 2018-03-02
e POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 481.000 UNIT   2017-04-07 2018-04-16
VANGUARD S&P 500 ETF, 160.000 UNITS   2014-12-08 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 294.000 UNITS   2014-12-08 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 214.000 UNITS   2015-04-06 2018-05-24
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 722.000 UNIT   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 5,751.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 128.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.000 UNITS   2015-05-18 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 35.000 UNITS   2015-10-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS   2016-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 315.000 UNITS   2016-03-11 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 30.000 UNITS   2016-04-12 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 236.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 80.000 UNITS   2015-05-18 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 165.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 2,129.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 722.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 191.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS   2015-05-18 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 255.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 145.000 UNITS   2016-06-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 70.000 UNITS   2017-05-18 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 11.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 35.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 51.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 206.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 58.000 UNITS   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 89.000 UNITS   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 706.000 UNITS   2018-03-02 2018-06-04
INVESCO FTSE RAFI US 1000 ETF, 44.000 UNITS   2017-04-07 2018-06-12
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS   2015-05-18 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 35.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 59.000 UNITS   2014-12-08 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 55.000 UNITS   2015-03-03 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 254.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 45.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 33.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 35.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS   2016-06-08 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 1.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 6.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 14.000 UNITS   2014-09-16 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 4.000 UNITS   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 7.000 UNITS   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 47.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS   2016-03-11 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 4.000 UNITS   2017-04-07 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 4.000 UNITS   2014-09-16 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 4.000 UNITS   2015-04-07 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 2.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 18.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 7.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 2.000 UNITS   2014-09-16 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 1.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 3.000 UNITS   2016-03-11 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 4.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 30.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 34.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 144.000 UNITS   2014-09-16 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 41.000 UNITS   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 63.000 UNITS   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 493.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS   2014-12-08 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 15.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS   2015-10-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 6.000 UNITS   2014-09-16 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS   2014-12-08 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 35.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS   2015-05-18 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS   2016-09-01 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 178.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 63.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 16.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 20.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS   2016-06-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2016-09-01 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 34.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 100.000 UNIT   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 144.000 UNIT   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 574.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 167.000 UNIT   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 251.000 UNIT   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 1,967.000 UNITS   2018-03-02 2018-06-04
VANGUARD S&P 500 ETF, 79.000 UNITS   2017-08-01 2018-06-20
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 8.000 UNITS   2014-12-08 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 55.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS   2015-10-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 110.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 126.000 UNITS   2014-12-08 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 150.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 55.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 25.000 UNITS   2016-09-01 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 711.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 251.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 93.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 85.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 50.000 UNITS   2016-06-08 2018-11-19
VANGUARD S&P 500 ETF, 2.000 UNITS   2014-12-08 2018-02-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 7.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS   2016-04-12 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 40.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 59.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 244.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 69.000 UNITS   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 105.000 UNIT   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 836.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS   2014-12-08 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS   2015-10-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 40.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 51.000 UNITS   2014-12-08 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 65.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS   2015-05-18 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 25.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 299.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 105.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 35.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2015-06-04 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 40.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 20.000 UNITS   2016-06-08 2018-11-19
VANGUARD S&P 500 ETF, 41.000 UNITS   2014-12-08 2018-12-12
VANGUARD S&P 500 ETF, 4.000 UNITS   2014-12-08 2018-02-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 36.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS   2015-02-05 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS   2015-08-13 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 190.000 UNIT   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 250.000 UNIT   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 1,041.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 294.000 UNIT   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 443.000 UNIT   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 3,568.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 83.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 15.000 UNITS   2015-05-18 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.000 UNITS   2015-10-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 190.000 UNITS   2016-03-11 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.000 UNITS   2016-04-12 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 269.000 UNITS   2014-12-08 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 300.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 100.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 1,265.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 443.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 153.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS   2015-05-18 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 160.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 85.000 UNITS   2016-06-08 2018-11-19
VANGUARD S&P 500 ETF, 163.000 UNITS   2014-12-08 2018-12-12
VANGUARD S&P 500 ETF, 1.000 UNITS   2014-09-16 2018-02-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 1.000 UNITS   2015-08-13 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 8.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 29.000 UNITS   2014-09-16 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 8.000 UNITS   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 13.000 UNITS   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 99.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 6.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 12.000 UNITS   2014-09-16 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 7.000 UNITS   2015-04-07 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 35.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 13.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 3.000 UNITS   2014-09-16 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 3.000 UNITS   2015-06-04 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2016-03-11 2018-11-19
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-01-01
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-02-01
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 12.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 30.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 46.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 187.000 UNITS   2014-12-08 2018-03-02
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-03-01
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-04-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 53.000 UNITS   2017-04-07 2018-04-16
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-05-01
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 81.000 UNITS   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 640.000 UNITS   2018-03-02 2018-06-04
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-06-01
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-07-02
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS   2014-12-08 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 35.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 38.000 UNITS   2014-12-08 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 50.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS   2015-05-18 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 20.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 231.000 UNITS   2017-04-07 2018-08-14
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-08-01
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-09-04
INVESCO FTSE RAFI US 1000 ETF, 81.000 UNITS   2017-04-07 2018-09-19
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-10-01
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-11-01
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2015-02-05 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 30.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS   2016-09-01 2018-11-19
VANGUARD S&P 500 ETF, 41.000 UNITS   2014-12-08 2018-12-12
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-12-03
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 20.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 31.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 72.000 UNITS   2014-09-16 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 22.000 UNITS   2015-04-06 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 31.000 UNITS   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 47.000 UNITS   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 322.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS   2015-10-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 3.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS   2015-05-18 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS   2015-10-05 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 147.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 47.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 1.000 UNITS   2014-09-16 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS   2016-06-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 9.000 UNITS   2017-04-07 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 18.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 79.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 11.000 UNITS   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 17.000 UNITS   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 270.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS   2015-05-18 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS   2016-03-11 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS   2016-04-12 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 16.000 UNITS   2014-12-08 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 20.000 UNITS   2015-03-03 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS   2015-05-18 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 98.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 17.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 13.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2014-12-15 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2016-06-08 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 2.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 13.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 52.000 UNITS   2014-09-16 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 1.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 15.000 UNITS   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 24.000 UNITS   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 181.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS   2014-09-16 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 4.000 UNITS   2014-12-08 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS   2015-05-18 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 70.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 24.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 8.000 UNITS   2014-09-16 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 4.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2016-06-08 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 1.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 4.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 20.000 UNITS   2014-09-16 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 6.000 UNITS   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 9.000 UNITS   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 68.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS   2014-09-16 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS   2016-02-09 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS   2014-09-16 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 4.000 UNITS   2015-04-07 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 3.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 27.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 9.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 3.000 UNITS   2015-04-07 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 3.000 UNITS   2016-03-11 2018-11-19
CLASS ACTION SETTLEMENT MERCK, 0.000 UNITS   2018-11-14 2018-11-14
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 2.000 UNITS   2016-06-08 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 3.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 7.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 7.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 36.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 17.000 UNITS   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 123.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS   2014-12-28 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS   2016-02-09 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 9.000 UNITS   2014-12-08 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 43.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 17.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 3.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2016-06-08 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 3.000 UNITS   2015-02-05 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS   2016-02-09 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 110.000 UNIT   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 148.000 UNIT   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 557.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 159.000 UNIT   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 110.000 UNIT   2017-04-07 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 81.000 UNITS   2014-12-08 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 78.000 UNITS   2015-04-06 2018-05-24
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 130.000 UNIT   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 1,909.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 49.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS   2015-05-18 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 15.000 UNITS   2015-10-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 105.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 72.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 25.000 UNITS   2015-05-18 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 70.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 710.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 130.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 53.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS   2015-05-18 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 90.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 50.000 UNITS   2016-06-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS   2017-05-18 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 3.000 UNITS   2015-02-05 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 48.000 UNITS   2014-09-16 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 14.000 UNITS   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 21.000 UNITS   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 164.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS   2014-12-08 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 3.000 UNITS   2014-09-16 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS   2014-12-08 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS   2015-04-07 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 63.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 21.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 4.000 UNITS   2014-09-16 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2016-06-08 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 72.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 25.000 UNITS   2015-02-05 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS   2015-08-13 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 15.000 UNITS   2016-02-09 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 515.000 UNIT   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 713.000 UNIT   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 2,857.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 810.000 UNIT   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 1,215.000 UN   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 9,792.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.000 UNITS   2014-12-08 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 280.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 50.000 UNITS   2015-10-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS   2016-02-09 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 505.000 UNITS   2016-03-11 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 40.000 UNITS   2016-04-12 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 653.000 UNITS   2014-12-08 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 750.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 25.000 UNITS   2015-05-18 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 325.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 40.000 UNITS   2016-09-01 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 3,514.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 1,215.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 403.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS   2015-02-05 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 435.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 215.000 UNITS   2016-06-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 95.000 UNITS   2017-05-18 2018-11-19
VANGUARD S&P 500 ETF, 41.000 UNITS   2014-12-08 2018-12-12
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-01-01
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-02-01
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 36.000 UNITS   2015-04-14 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS   2015-08-13 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS   2016-02-09 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 200.000 UNIT   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 264.000 UNIT   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 1,080.000 UNITS   2015-04-08 2018-03-02
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-03-01
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-04-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 306.000 UNIT   2017-04-07 2018-04-16
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-05-01
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 461.000 UNIT   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 3,701.000 UNITS   2018-03-02 2018-06-04
VANGUARD DIVIDEND APPRECIATION ETF, 195.000 UNITS   2016-06-08 2018-06-04
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-06-01
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-07-02
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 133.000 UNITS   2015-04-08 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.000 UNITS   2015-10-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 190.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 445.000 UNITS   2015-04-08 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 85.000 UNITS   2015-05-19 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 135.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS   2016-09-01 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 1,326.000 UNITS   2017-04-07 2018-08-14
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-08-01
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-09-04
INVESCO FTSE RAFI US 1000 ETF, 461.000 UNITS   2017-04-07 2018-09-19
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-10-01
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-11-01
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 176.000 UNITS   2015-04-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 170.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 75.000 UNITS   2016-06-08 2018-11-19
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS   1998-12-04 2018-12-03
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 4.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 16.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 61.000 UNITS   2014-09-16 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 18.000 UNITS   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 28.000 UNITS   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 209.000 UNITS   2018-03-02 2018-06-04
INVESCO FTSE RAFI US 1000 ETF, 28.000 UNITS   2017-04-07 2018-06-12
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 14.000 UNITS   2014-09-16 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 20.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 77.000 UNITS   2017-04-07 2018-08-14
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 8.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 2.000 UNITS   2015-08-13 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2016-06-08 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 6.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 20.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 37.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 131.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 38.000 UNITS   2017-04-07 2018-04-16
VANGUARD S&P 500 ETF, 20.000 UNITS   2014-12-08 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 22.000 UNITS   2014-12-08 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 40.000 UNITS   2015-04-06 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 2.000 UNITS   2016-03-11 2018-05-24
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 58.000 UNITS   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 449.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 12.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS   2015-10-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 18.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 164.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 58.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 14.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS   2016-06-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS   2017-05-18 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 20.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 25.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 105.000 UNITS   2014-09-16 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 30.000 UNITS   2017-04-07 2018-04-16
VANGUARD S&P 500 ETF, 10.000 UNITS   2013-12-20 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 16.000 UNITS   2014-09-16 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 16.000 UNITS   2015-04-06 2018-05-24
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 47.000 UNITS   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 359.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 9.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS   2016-02-09 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 14.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 135.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 47.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 9.000 UNITS   2014-09-16 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 9.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS   2016-06-08 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 16.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 50.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 71.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 290.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 82.000 UNITS   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 125.000 UNIT   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 993.000 UNITS   2018-03-02 2018-06-04
INVESCO FTSE RAFI US 1000 ETF, 44.000 UNITS   2017-04-07 2018-06-12
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS   2014-12-08 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 30.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS   2015-10-06 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 55.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 50.000 UNITS   2014-12-08 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 80.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS   2015-05-18 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 35.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 359.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 81.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 50.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 45.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 20.000 UNITS   2016-06-08 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 17.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 58.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 16.000 UNITS   2017-04-07 2018-04-16
VANGUARD S&P 500 ETF, 10.000 UNITS   2014-12-08 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS   2014-12-08 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS   2015-04-07 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 7.000 UNITS   2016-03-11 2018-05-24
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 26.000 UNITS   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 198.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 4.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 15.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 3.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 73.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 26.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 9.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS   2016-06-08 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 11.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 45.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 66.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 255.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 73.000 UNITS   2017-04-07 2018-04-16
VANGUARD S&P 500 ETF, 30.000 UNITS   2014-12-08 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 22.000 UNITS   2014-12-08 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 74.000 UNITS   2015-04-06 2018-05-24
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 111.000 UNIT   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 874.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 2.000 UNITS   2014-12-08 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS   2016-02-09 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 50.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 1.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS   2015-05-18 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 35.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 329.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 111.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 30.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 40.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS   2016-06-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS   2017-05-18 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 1.000 UNITS   2015-08-13 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 7.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 9.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 35.000 UNITS   2014-09-16 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS   2017-04-07 2018-04-16
VANGUARD S&P 500 ETF, 6.000 UNITS   2014-09-16 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 7.000 UNITS   2014-09-16 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 8.000 UNITS   2015-04-06 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS   2016-03-11 2018-05-24
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 16.000 UNITS   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 119.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS   2014-09-16 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS   2016-02-09 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 47.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 16.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 2.000 UNITS   2014-09-16 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 2.000 UNITS   2015-08-13 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2016-06-08 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 4.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS   2015-02-05 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS   2016-02-09 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 105.000 UNIT   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 130.000 UNIT   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 523.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 150.000 UNIT   2017-04-07 2018-04-16
VANGUARD S&P 500 ETF, 60.000 UNITS   2014-12-08 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 56.000 UNITS   2014-12-08 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 135.000 UNITS   2015-04-06 2018-05-24
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 225.000 UNIT   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 1,792.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 48.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS   2015-10-06 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS   2016-02-09 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 95.000 UNITS   2016-03-11 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS   2016-04-12 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 23.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 25.000 UNITS   2015-05-18 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 65.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 668.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 225.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 54.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2015-02-05 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 80.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 45.000 UNITS   2016-06-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 30.000 UNITS   2017-05-18 2018-11-19
VANGUARD S&P 500 ETF, 4.000 UNITS   2014-12-08 2018-02-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 18.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 100.000 UNIT   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 118.000 UNIT   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 500.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 141.000 UNIT   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 213.000 UNIT   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 1,713.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 45.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS   2015-05-18 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS   2015-10-06 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 95.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 85.000 UNITS   2014-12-08 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 140.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 30.000 UNITS   2015-05-18 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 65.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 609.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 213.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 73.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2015-02-05 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2015-08-13 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 80.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 40.000 UNITS   2016-06-08 2018-11-19
VANGUARD S&P 500 ETF, 82.000 UNITS   2014-12-08 2018-12-12
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 4.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 13.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 57.000 UNITS   2014-09-16 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 16.000 UNITS   2017-04-07 2018-04-16
VANGUARD S&P 500 ETF, 6.000 UNITS   2014-09-16 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 14.000 UNITS   2014-09-16 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 6.000 UNITS   2015-04-06 2018-05-24
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 25.000 UNITS   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 195.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS   2014-12-08 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 71.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 25.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2014-09-16 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 4.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2016-06-08 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 2.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 13.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 53.000 UNITS   2014-09-16 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 15.000 UNITS   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 9.000 UNITS   2017-04-07 2018-05-24
VANGUARD S&P 500 ETF, 6.000 UNITS   2014-09-16 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 8.000 UNITS   2014-09-16 2018-05-24
VANGUARD TOTAL BOND MARKET ETF, 12.000 UNITS   2015-04-06 2018-05-24
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 15.000 UNITS   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 181.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS   2016-02-09 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 1.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS   2015-05-18 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 69.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 15.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 3.000 UNITS   2014-09-16 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 8.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS   2016-03-11 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 16.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 55.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 73.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 304.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 86.000 UNITS   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 131.000 UNIT   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 1,041.000 UNITS   2018-03-02 2018-06-04
INVESCO FTSE RAFI US 1000 ETF, 44.000 UNITS   2017-04-07 2018-06-12
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS   2014-12-08 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 35.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 55.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 76.000 UNITS   2014-12-08 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 70.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS   2015-05-18 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 35.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS   2016-09-01 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 370.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 87.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 38.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2015-08-13 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 45.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS   2016-06-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS   2017-05-18 2018-11-19
CLASS ACTION SETTLEMENT MERCK, 0.000 UNITS   2018-11-14 2018-11-14
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 8.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS   2015-10-06 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 25.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 36.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 157.000 UNITS   2014-09-16 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 45.000 UNITS   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 68.000 UNITS   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 538.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 30.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 28.000 UNITS   2014-09-16 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 50.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS   2015-05-18 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 20.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 186.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 68.000 UNITS   2017-04-07 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2014-09-16 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2015-08-13 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS   2016-06-08 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 15.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS   2015-02-05 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS   2016-02-09 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 80.000 UNITS   2016-06-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 138.000 UNIT   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 526.000 UNITS   2014-12-08 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 149.000 UNIT   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 225.000 UNIT   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 1,802.000 UNITS   2018-03-02 2018-06-04
INVESCO FTSE RAFI US 1000 ETF, 225.000 UNITS   2017-04-07 2018-06-12
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS   2014-12-08 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 60.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS   2015-10-06 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 95.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 144.000 UNITS   2014-12-08 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 120.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 55.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS   2016-09-01 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 643.000 UNITS   2017-04-07 2018-08-14
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 68.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2015-02-05 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 80.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 40.000 UNITS   2016-06-08 2018-11-19
CLASS ACTION SETTLEMENT AIG, 0.000 UNITS   2018-07-26 2018-07-26
CLASS ACTION SETTLEMENT MERCK, 0.000 UNITS   2018-11-14 2018-11-14
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 20.000 UNITS   2017-05-18 2018-11-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 29.000 UNITS   2016-06-08 2018-01-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 39.000 UNITS   2017-04-07 2018-01-19
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 83.000 UNITS   2017-04-07 2018-03-02
VANGUARD TOTAL BOND MARKET ETF, 257.000 UNITS   2014-09-16 2018-03-02
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 50.000 UNITS   2017-04-07 2018-04-16
POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 76.000 UNITS   2017-04-07 2018-06-04
POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 880.000 UNITS   2018-03-02 2018-06-04
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 23.000 UNITS   2015-02-05 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS   2015-10-06 2018-07-18
ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 50.000 UNITS   2016-03-11 2018-07-18
VANGUARD TOTAL BOND MARKET ETF, 58.000 UNITS   2014-09-16 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 60.000 UNITS   2015-04-06 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS   2015-05-18 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 30.000 UNITS   2016-03-11 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS   2016-09-01 2018-08-14
VANGUARD TOTAL BOND MARKET ETF, 307.000 UNITS   2017-04-07 2018-08-14
INVESCO FTSE RAFI US 1000 ETF, 76.000 UNITS   2017-04-07 2018-09-19
INVESCO FTSE RAFI US 1000 ETF, 81.000 UNITS   2018-09-05 2018-09-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 8.000 UNITS   2014-09-16 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS   2014-12-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS   2015-08-13 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 40.000 UNITS   2016-03-11 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS   2016-06-08 2018-11-19
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 47.000 UNITS   2018-09-05 2018-11-19
CAPITAL GAINS DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 3,782   3,125 657
b 35,038   29,117 5,921
c 50,277   46,183 4,094
d 133,029   138,327 -5,298
e 53,947   49,146 4,801
40,054   30,284 9,770
23,185   24,236 -1,051
16,876   17,867 -991
73,770   73,770 0
133,308   133,308 0
10,940   11,614 -674
1,709   1,817 -108
2,991   2,922 69
855   775 80
26,923   25,896 1,027
2,564   2,463 101
18,665   19,703 -1,038
6,327   6,569 -242
13,049   13,502 -453
168,377   173,339 -4,962
86,523   73,770 12,753
19,796   21,393 -1,597
2,591   2,817 -226
26,430   27,755 -1,325
15,029   16,377 -1,348
7,255   8,013 -758
1,224   1,011 213
3,893   3,235 658
5,673   5,211 462
16,331   16,982 -651
6,505   5,926 579
9,094   9,094 0
16,365   16,365 0
5,102   4,496 606
2,137   2,268 -131
427   454 -27
2,991   2,877 114
4,666   4,864 -198
4,350   4,552 -202
1,186   1,227 -41
20,088   20,680 -592
5,393   4,598 795
3,420   3,696 -276
3,628   3,810 -182
1,555   1,694 -139
111   92 19
667   613 54
1,110   1,143 -33
449   409 40
715   715 0
1,089   1,089 0
85   82 3
342   350 -8
316   327 -11
316   334 -18
158   164 -6
1,424   1,466 -42
839   715 124
207   227 -20
104   112 -8
311   326 -15
445   368 77
3,337   2,773 564
3,782   3,474 308
11,416   11,760 -344
4,598   4,189 409
6,437   6,437 0
11,428   11,428 0
85   90 -5
1,282   1,361 -79
427   417 10
2,137   2,055 82
475   490 -15
1,186   1,237 -51
2,768   2,922 -154
791   821 -30
1,186   1,227 -41
791   842 -51
14,078   14,492 -414
7,550   6,437 1,113
1,658   1,792 -134
2,073   2,177 -104
1,555   1,694 -139
518   583 -65
3,782   3,125 657
11,123   9,244 1,879
16,018   14,713 1,305
45,506   47,318 -1,812
18,730   17,063 1,667
25,646   25,646 0
45,595   45,595 0
20,157   17,930 2,227
684   721 -37
4,701   4,990 -289
855   835 20
9,402   9,043 359
9,965   10,387 -422
11,863   12,523 -660
4,350   4,501 -151
1,977   2,106 -129
56,231   57,888 -1,657
30,079   25,646 4,433
9,639   10,416 -777
8,810   9,252 -442
5,182   5,647 -465
504   379 125
779   643 136
1,112   882 230
4,449   3,697 752
6,563   6,028 535
19,344   20,114 -770
7,739   7,050 689
10,728   10,728 0
19,378   19,378 0
256   270 -14
2,137   2,268 -131
855   835 20
3,419   3,288 131
4,033   4,204 -171
5,141   5,427 -286
1,186   1,232 -46
1,977   2,046 -69
23,647   24,344 -697
12,583   10,728 1,855
3,628   3,920 -292
518   554 -36
4,146   4,354 -208
2,073   2,259 -186
10,080   7,760 2,320
1,007   757 250
4,004   3,309 695
1,112   912 200
556   454 102
21,134   17,563 3,571
27,808   25,544 2,264
82,529   85,815 -3,286
32,974   30,039 2,935
45,263   45,263 0
82,706   82,706 0
7,094   7,531 -437
1,282   1,363 -81
2,137   2,087 50
16,239   15,620 619
1,709   1,642 67
21,275   22,175 -900
23,726   25,047 -1,321
7,909   8,183 -274
100,046   102,994 -2,948
53,088   45,263 7,825
15,858   17,136 -1,278
1,555   1,690 -135
16,583   17,415 -832
8,810   9,600 -790
40,160   30,851 9,309
252   183 69
111   91 20
556   462 94
890   817 73
2,299   2,368 -69
897   817 80
1,328   1,328 0
2,295   2,295 0
256   272 -16
513   493 20
949   980 -31
554   584 -30
2,768   2,850 -82
1,558   1,328 230
311   341 -30
311   332 -21
518   544 -26
1   1 0
1   1 0
1,335   1,103 232
3,337   2,773 564
5,117   4,713 404
14,825   15,415 -590
1   1 0
1   1 0
5,944   5,430 514
1   1 0
8,298   8,298 0
14,835   14,835 0
1   1 0
1   1 0
427   450 -23
1,709   1,815 -106
2,991   2,877 114
3,005   3,133 -128
3,954   4,174 -220
791   821 -30
1,582   1,637 -55
18,269   18,796 -527
1   1 0
1   1 0
9,707   8,298 1,409
1   1 0
1   1 0
2,591   2,800 -209
518   558 -40
3,109   3,265 -156
1,555   1,750 -195
10,099   7,760 2,339
1   1 0
2,225   1,849 376
3,448   3,167 281
5,708   5,880 -172
1,744   1,837 -93
3,477   3,167 310
4,802   4,802 0
7,464   7,464 0
855   907 -52
427   417 10
1,709   1,644 65
237   250 -13
395   411 -16
791   819 -28
791   818 -27
11,626   11,968 -342
5,632   4,802 830
104   114 -10
1,036   1,120 -84
1,555   1,633 -78
1,036   1,129 -93
933   1,025 -92
2,002   1,839 163
6,263   6,512 -249
1,234   1,124 110
1,737   1,737 0
6,259   6,259 0
427   454 -27
855   822 33
855   821 34
1,265   1,319 -54
1,582   1,655 -73
395   411 -16
791   818 -27
7,751   7,979 -228
2,037   1,737 300
1,347   1,456 -109
518   572 -54
1,036   1,088 -52
518   565 -47
222   184 38
1,112   924 188
1,446   1,328 118
4,122   4,247 -125
79   82 -3
1,682   1,533 149
2,452   2,452 0
4,196   4,196 0
256   278 -22
427   454 -27
855   822 33
316   330 -14
1,186   1,252 -66
395   411 -16
395   409 -14
5,536   5,699 -163
2,876   2,452 424
829   909 -80
415   448 -33
518   544 -26
518   565 -47
111   92 19
445   370 75
556   511 45
1,586   1,633 -47
673   613 60
920   920 0
1,576   1,576 0
256   278 -22
85   76 9
256   247 9
395   408 -13
316   334 -18
237   246 -9
2,135   2,198 -63
1,079   920 159
311   339 -28
311   326 -15
109     109
207   226 -19
334   276 58
779   647 132
779   715 64
2,854   2,968 -114
1,122   1,022 100
1,737   1,737 0
2,851   2,851 0
85   89 -4
427   454 -27
85   76 9
427   411 16
712   742 -30
791   835 -44
395   409 -14
3,401   3,501 -100
2,037   1,737 300
311   336 -25
518   544 -26
518   565 -47
334   274 60
556   397 159
12,236   10,168 2,068
16,463   15,122 1,341
44,158   45,917 -1,759
17,833   16,246 1,587
12,493   11,239 1,254
6,388   6,677 -289
6,151   6,512 -361
13,283   13,283 0
44,251   44,251 0
4,188   4,446 -258
855   909 -54
1,282   1,252 30
8,974   8,632 342
5,694   6,011 -317
1,977   2,053 -76
5,536   5,728 -192
56,152   57,807 -1,655
15,579   13,283 2,296
5,493   5,936 -443
1,036   1,127 -91
9,328   9,796 -468
5,182   5,647 -465
2,591   2,862 -271
334   274 60
1,112   924 188
1,112   1,022 90
3,805   3,920 -115
1,570   1,430 140
2,146   2,146 0
3,802   3,802 0
85   90 -5
427   454 -27
855   822 33
237   245 -8
395   412 -17
1,186   1,251 -65
395   409 -14
4,983   5,129 -146
2,517   2,146 371
415   454 -39
518   560 -42
518   544 -26
518   565 -47
8,009   6,618 1,391
2,781   2,280 501
1,112   908 204
1,669   1,192 477
57,285   47,604 9,681
79,309   72,851 6,458
226,498   235,519 -9,021
90,847   82,762 8,085
124,142   124,142 0
226,979   226,979 0
2,137   2,252 -115
23,931   25,407 -1,476
4,273   4,174 99
427   381 46
43,162   41,515 1,647
3,419   3,284 135
51,644   53,830 -2,186
59,316   62,617 -3,301
1,977   2,053 -76
25,703   26,594 -891
3,163   3,369 -206
277,913   286,104 -8,191
145,604   124,142 21,462
41,769   45,137 -3,368
1,036   1,116 -80
45,086   47,347 -2,261
22,284   24,284 -2,000
9,846   10,875 -1,029
10,015   7,760 2,255
4   4 0
5   5 0
4,004   3,336 668
556   454 102
556   397 159
22,247   18,487 3,760
29,366   27,018 2,348
85,620   90,092 -4,472
5   4 1
5   5 0
34,320   31,316 3,004
5   5 0
47,179   47,179 0
85,789   85,789 0
20,152   16,196 3,956
5   5 0
5   5 0
11,367   12,138 -771
1,709   1,670 39
16,239   15,620 619
35,194   37,121 -1,927
6,722   6,958 -236
10,677   11,047 -370
1,186   1,263 -77
104,870   107,893 -3,023
5   5 0
5   5 0
55,246   47,179 8,067
5   5 0
5   5 0
18,242   19,972 -1,730
17,620   18,503 -883
7,773   8,471 -698
5   5 0
445   368 77
1,112   924 188
1,780   1,635 145
4,836   4,982 -146
2,019   1,839 180
2,861   2,861 0
4,845   4,845 0
3,246   2,861 385
855   907 -52
855   822 33
1,107   1,143 -36
1,582   1,670 -88
395   409 -14
6,090   6,269 -179
829   896 -67
207   217 -10
1,036   1,088 -52
518   565 -47
667   551 116
2,225   1,849 376
4,116   3,780 336
10,385   10,799 -414
4,262   3,883 379
5,009   3,785 1,224
1,735   1,814 -79
3,154   3,340 -186
158   164 -6
5,926   5,926 0
10,408   10,408 0
1,026   1,089 -63
427   417 10
2,137   2,055 82
1,424   1,473 -49
12,970   13,353 -383
6,951   5,926 1,025
1,451   1,568 -117
1,555   1,633 -78
1,555   1,694 -139
1,036   1,145 -109
556   460 96
2,225   1,849 376
2,781   2,554 227
8,324   8,575 -251
3,365   3,065 300
2,505   1,671 834
1,262   1,307 -45
1,262   1,336 -74
4,802   4,802 0
8,322   8,322 0
769   817 -48
427   381 46
1,709   1,644 65
1,107   1,169 -62
1,186   1,227 -41
10,677   10,991 -314
5,632   4,802 830
933   1,023 -90
933   1,008 -75
1,555   1,633 -78
1,036   1,129 -93
1,780   1,471 309
5,562   4,622 940
7,898   7,254 644
22,991   23,906 -915
9,197   8,378 819
12,772   12,772 0
23,018   23,018 0
5,101   4,496 605
256   270 -14
2,564   2,722 -158
427   418 9
4,701   4,521 180
3,954   4,122 -168
6,327   6,679 -352
1,186   1,232 -46
2,768   2,864 -96
28,392   29,229 -837
9,707   8,276 1,431
5,182   5,600 -418
4,664   4,898 -234
2,073   2,259 -186
1,112   924 188
1,891   1,737 154
4,598   4,781 -183
1,795   1,635 160
2,505   1,893 612
788   824 -36
1,183   1,251 -68
552   573 -21
2,657   2,657 0
4,590   4,590 0
342   363 -21
1,282   1,233 49
237   245 -8
5,773   5,944 -171
3,116   2,657 459
933   1,008 -75
518   544 -26
1,036   1,129 -93
1,224   1,011 213
5,005   4,160 845
7,341   6,744 597
20,216   21,021 -805
8,187   7,459 728
7,508   5,678 1,830
1,735   1,814 -79
5,835   6,178 -343
11,341   11,341 0
20,259   20,259 0
171   180 -9
2,137   2,269 -132
427   381 46
4,273   4,110 163
79   83 -4
1,186   1,232 -46
2,768   2,864 -96
26,020   26,787 -767
13,302   11,341 1,961
3,109   3,360 -251
4,146   4,354 -208
2,591   2,824 -233
1,036   1,145 -109
111   91 20
779   647 132
1,001   920 81
2,775   2,858 -83
1,122   1,022 100
1,503   1,097 406
552   572 -20
631   668 -37
394   409 -15
1,635   1,635 0
2,758   2,758 0
85   93 -8
427   454 -27
85   76 9
427   411 16
3,717   3,827 -110
1,917   1,635 282
207   227 -20
207   217 -10
518   544 -26
518   565 -47
445   368 77
556   456 100
556   397 159
11,679   9,706 1,973
14,460   13,283 1,177
41,462   43,114 -1,652
16,824   15,326 1,498
15,024   11,356 3,668
4,416   4,616 -200
10,645   11,271 -626
22,989   22,989 0
41,539   41,539 0
4,103   4,356 -253
855   835 20
427   381 46
8,120   7,810 310
855   821 34
1,819   1,920 -101
1,977   2,053 -76
5,141   5,319 -178
52,830   54,387 -1,557
26,964   22,989 3,975
5,597   6,048 -451
518   558 -40
8,292   8,708 -416
4,664   5,083 -419
3,109   3,434 -325
1,007   757 250
2,002   1,654 348
11,123   9,244 1,879
13,126   12,057 1,069
39,639   41,218 -1,579
15,814   14,407 1,407
21,763   21,763 0
39,707   39,707 0
3,846   4,083 -237
855   909 -54
855   835 20
8,120   7,810 310
6,722   7,007 -285
11,072   11,688 -616
2,373   2,463 -90
5,141   5,319 -178
48,164   49,584 -1,420
25,526   21,763 3,763
7,566   8,176 -610
518   558 -40
518   544 -26
8,292   8,708 -416
4,146   4,518 -372
20,197   15,520 4,677
445   368 77
1,112   924 188
1,446   1,328 118
4,519   4,655 -136
1,795   1,635 160
1,502   1,097 405
1,104   1,143 -39
473   501 -28
2,554   2,554 0
4,520   4,520 0
427   450 -23
427   454 -27
855   822 33
395   417 -22
791   818 -27
5,615   5,781 -166
2,996   2,554 442
518   568 -50
415   448 -33
1,036   1,088 -52
518   565 -47
222   184 38
1,112   924 188
1,446   1,328 118
4,202   4,329 -127
1,682   1,533 149
1,022   920 102
1,502   1,097 405
631   653 -22
946   1,002 -56
1,533   1,533 0
4,196   4,196 0
427   454 -27
256   229 27
855   822 33
79   83 -4
395   411 -16
395   409 -14
5,457   5,618 -161
1,798   1,533 265
311   341 -30
829   896 -67
1,036   1,088 -52
1,780   1,471 309
6,118   5,084 1,034
8,120   7,465 655
24,101   25,060 -959
9,645   8,794 851
13,396   13,396 0
24,130   24,130 0
5,100   4,499 601
427   450 -23
2,991   3,176 -185
4,701   4,521 180
6,011   6,265 -254
5,536   5,844 -308
395   411 -16
2,768   2,864 -96
791   842 -51
29,262   30,107 -845
10,426   8,897 1,529
3,939   4,256 -317
518   544 -26
4,664   4,898 -234
2,591   2,824 -233
1,036   1,145 -109
107     107
890   735 155
556   430 126
2,781   2,311 470
4,004   3,678 326
12,447   12,822 -375
5,047   4,598 449
6,948   6,948 0
12,471   12,471 0
1,709   1,815 -106
2,564   2,466 98
2,214   2,287 -73
3,954   4,174 -220
791   821 -30
1,582   1,637 -55
14,710   15,144 -434
8,149   6,948 1,201
518   568 -50
1,555   1,680 -125
518   544 -26
2,591   2,721 -130
1,555   1,694 -139
1,669   1,379 290
1,112   912 200
556   397 159
8,899   7,395 1,504
15,350   14,100 1,250
41,700   43,361 -1,661
16,711   15,224 1,487
22,989   22,989 0
41,770   41,770 0
26,087   22,989 3,098
256   270 -14
5,128   5,444 -316
855   835 20
8,120   7,810 310
11,389   11,871 -482
9,490   10,019 -529
4,350   4,501 -151
1,186   1,263 -77
50,853   52,352 -1,499
7,048   7,616 -568
518   558 -40
8,292   8,708 -416
4,146   4,518 -372
15     15
447     447
2,073   2,289 -216
3,425   2,681 744
4,607   3,985 622
9,232   8,481 751
20,374   20,989 -615
5,608   5,109 499
7,765   7,765 0
20,398   20,398 0
1,966   2,087 -121
855   835 20
4,273   4,110 163
4,587   4,737 -150
4,745   5,009 -264
1,186   1,232 -46
2,373   2,455 -82
791   842 -51
24,280   24,995 -715
9,108   7,765 1,343
9,707   9,605 102
829   909 -80
2,591   2,800 -209
518   544 -26
4,146   4,354 -208
2,591   2,824 -233
4,871   4,944 -73
6,619     6,619
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       657
b       5,921
c       4,094
d       -5,298
e       4,801
      9,770
      -1,051
      -991
      0
      0
      -674
      -108
      69
      80
      1,027
      101
      -1,038
      -242
      -453
      -4,962
      12,753
      -1,597
      -226
      -1,325
      -1,348
      -758
      213
      658
      462
      -651
      579
      0
      0
      606
      -131
      -27
      114
      -198
      -202
      -41
      -592
      795
      -276
      -182
      -139
      19
      54
      -33
      40
      0
      0
      3
      -8
      -11
      -18
      -6
      -42
      124
      -20
      -8
      -15
      77
      564
      308
      -344
      409
      0
      0
      -5
      -79
      10
      82
      -15
      -51
      -154
      -30
      -41
      -51
      -414
      1,113
      -134
      -104
      -139
      -65
      657
      1,879
      1,305
      -1,812
      1,667
      0
      0
      2,227
      -37
      -289
      20
      359
      -422
      -660
      -151
      -129
      -1,657
      4,433
      -777
      -442
      -465
      125
      136
      230
      752
      535
      -770
      689
      0
      0
      -14
      -131
      20
      131
      -171
      -286
      -46
      -69
      -697
      1,855
      -292
      -36
      -208
      -186
      2,320
      250
      695
      200
      102
      3,571
      2,264
      -3,286
      2,935
      0
      0
      -437
      -81
      50
      619
      67
      -900
      -1,321
      -274
      -2,948
      7,825
      -1,278
      -135
      -832
      -790
      9,309
      69
      20
      94
      73
      -69
      80
      0
      0
      -16
      20
      -31
      -30
      -82
      230
      -30
      -21
      -26
      0
      0
      232
      564
      404
      -590
      0
      0
      514
      0
      0
      0
      0
      0
      -23
      -106
      114
      -128
      -220
      -30
      -55
      -527
      0
      0
      1,409
      0
      0
      -209
      -40
      -156
      -195
      2,339
      0
      376
      281
      -172
      -93
      310
      0
      0
      -52
      10
      65
      -13
      -16
      -28
      -27
      -342
      830
      -10
      -84
      -78
      -93
      -92
      163
      -249
      110
      0
      0
      -27
      33
      34
      -54
      -73
      -16
      -27
      -228
      300
      -109
      -54
      -52
      -47
      38
      188
      118
      -125
      -3
      149
      0
      0
      -22
      -27
      33
      -14
      -66
      -16
      -14
      -163
      424
      -80
      -33
      -26
      -47
      19
      75
      45
      -47
      60
      0
      0
      -22
      9
      9
      -13
      -18
      -9
      -63
      159
      -28
      -15
      109
      -19
      58
      132
      64
      -114
      100
      0
      0
      -4
      -27
      9
      16
      -30
      -44
      -14
      -100
      300
      -25
      -26
      -47
      60
      159
      2,068
      1,341
      -1,759
      1,587
      1,254
      -289
      -361
      0
      0
      -258
      -54
      30
      342
      -317
      -76
      -192
      -1,655
      2,296
      -443
      -91
      -468
      -465
      -271
      60
      188
      90
      -115
      140
      0
      0
      -5
      -27
      33
      -8
      -17
      -65
      -14
      -146
      371
      -39
      -42
      -26
      -47
      1,391
      501
      204
      477
      9,681
      6,458
      -9,021
      8,085
      0
      0
      -115
      -1,476
      99
      46
      1,647
      135
      -2,186
      -3,301
      -76
      -891
      -206
      -8,191
      21,462
      -3,368
      -80
      -2,261
      -2,000
      -1,029
      2,255
      0
      0
      668
      102
      159
      3,760
      2,348
      -4,472
      1
      0
      3,004
      0
      0
      0
      3,956
      0
      0
      -771
      39
      619
      -1,927
      -236
      -370
      -77
      -3,023
      0
      0
      8,067
      0
      0
      -1,730
      -883
      -698
      0
      77
      188
      145
      -146
      180
      0
      0
      385
      -52
      33
      -36
      -88
      -14
      -179
      -67
      -10
      -52
      -47
      116
      376
      336
      -414
      379
      1,224
      -79
      -186
      -6
      0
      0
      -63
      10
      82
      -49
      -383
      1,025
      -117
      -78
      -139
      -109
      96
      376
      227
      -251
      300
      834
      -45
      -74
      0
      0
      -48
      46
      65
      -62
      -41
      -314
      830
      -90
      -75
      -78
      -93
      309
      940
      644
      -915
      819
      0
      0
      605
      -14
      -158
      9
      180
      -168
      -352
      -46
      -96
      -837
      1,431
      -418
      -234
      -186
      188
      154
      -183
      160
      612
      -36
      -68
      -21
      0
      0
      -21
      49
      -8
      -171
      459
      -75
      -26
      -93
      213
      845
      597
      -805
      728
      1,830
      -79
      -343
      0
      0
      -9
      -132
      46
      163
      -4
      -46
      -96
      -767
      1,961
      -251
      -208
      -233
      -109
      20
      132
      81
      -83
      100
      406
      -20
      -37
      -15
      0
      0
      -8
      -27
      9
      16
      -110
      282
      -20
      -10
      -26
      -47
      77
      100
      159
      1,973
      1,177
      -1,652
      1,498
      3,668
      -200
      -626
      0
      0
      -253
      20
      46
      310
      34
      -101
      -76
      -178
      -1,557
      3,975
      -451
      -40
      -416
      -419
      -325
      250
      348
      1,879
      1,069
      -1,579
      1,407
      0
      0
      -237
      -54
      20
      310
      -285
      -616
      -90
      -178
      -1,420
      3,763
      -610
      -40
      -26
      -416
      -372
      4,677
      77
      188
      118
      -136
      160
      405
      -39
      -28
      0
      0
      -23
      -27
      33
      -22
      -27
      -166
      442
      -50
      -33
      -52
      -47
      38
      188
      118
      -127
      149
      102
      405
      -22
      -56
      0
      0
      -27
      27
      33
      -4
      -16
      -14
      -161
      265
      -30
      -67
      -52
      309
      1,034
      655
      -959
      851
      0
      0
      601
      -23
      -185
      180
      -254
      -308
      -16
      -96
      -51
      -845
      1,529
      -317
      -26
      -234
      -233
      -109
      107
      155
      126
      470
      326
      -375
      449
      0
      0
      -106
      98
      -73
      -220
      -30
      -55
      -434
      1,201
      -50
      -125
      -26
      -130
      -139
      290
      200
      159
      1,504
      1,250
      -1,661
      1,487
      0
      0
      3,098
      -14
      -316
      20
      310
      -482
      -529
      -151
      -77
      -1,499
      -568
      -40
      -416
      -372
      15
      447
      -216
      744
      622
      751
      -615
      499
      0
      0
      -121
      20
      163
      -150
      -264
      -46
      -82
      -51
      -715
      1,343
      102
      -80
      -209
      -26
      -208
      -233
      -73
      6,619
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 2 120,204
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))
2017 1,334,614 23,000,737 0.058025
2016 1,251,751 22,015,828 0.056857
2015 1,345,878 22,800,252 0.059029
2014 1,440,800 23,594,033 0.061066
2013 1,458,601 21,721,341 0.067151
2
Total of line 1, column (d) .....................
2
0.302128
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5.0, or by the number of years the foundation has been in existence if less than 5 years ......
3
0.060426
4
Enter the net value of noncharitable-use assets for 2018 from Part X, line 5......
4
21,788,688
5
Multiply line 4 by line 3......................
5
1,316,603
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,255
7
Add lines 5 and 6........................
7
1,321,858
8
Enter qualifying distributions from Part XII, line 4,.............
8
1,149,792
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 (2018)
Form 990-PF (2018)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here Bullet and enter “N/A" on line 1. Bracket includes lines 1a and 1b
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b Domestic foundations that meet the section 4940(e) requirements in Part V, check 1 10,510
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 10,510
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 10,510
6 Credits/Payments:
a 2018 estimated tax payments and 2017 overpayment credited to 2018 6a 26,000
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d 0
7 Total credits and payments. Add lines 6a through 6d.............. 7 26,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 15,490
11 Enter the amount of line 10 to be: Credited to 2019 estimated taxBullet15,490 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? (see Instructions
for definition).................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bullet
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .Click to see attachment
    8b
     
    No
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2018 or the taxable year beginning in 2018? See the 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 (2018)
    Form 990-PF (2018)
    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 addressbulletMERIDENFOUNDATION.ORG
    14
    The books are in care ofbulletWEBSTER BANK NA Telephone no.bullet (860) 692-1751

    Located atbullet123 BANK STREETWATERBURYCT ZIP+4bullet06702
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........bullet
    and enter the amount of tax-exempt interest received or accrued during the year ........bullet
    15
     
    16 At any time during calendar year 2018, 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 the instructions for exceptions and filing requirements for FinCEN Form 114. 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 2018?.............
    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 2018, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2018?.............
    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 2018 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 2018.)..................
    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 2018?
    4b
     
    No
    Form 990-PF (2018)
    Form 990-PF (2018)
    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:
    Yes
    No
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? See instructions................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ......
    5b
     
    No
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    8
    Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
    excess parachute payment during the year? .................
    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
    DANTE BARTOLOMEO DISTRIBUTION COMMITTEE
    1.00     		0 0 0
    167 REYNOLDS DR
    MERIDEN,CT06450
    BRUCE BURCHSTED DISTRIBUTION COMMITTEE
    1.00     		0 0 0
    16 SPICE APPLE LANE
    MERIDEN,CT06450
    DAVID LOHMAN DISTRIBUTION COMMITTEE
    1.00     		0 0 0
    156 METACOMET DR
    MERIDEN,CT06450
    WEBSTER BANK NA TRUSTEE
    5.00     		206,442 0 0
    123 BANK STREET
    WATERBURY,CT06702
    COLIN MAHON CHAIR, DISTRIBUTION COMMIT
    1.00     		0 0 0
    636 BROAD ST
    MERIDEN,CT06450
    FRANK RIDLEY DISTRIBUTION COMMITTEE
    1.00     		0 0 0
    22 PARK PLACE
    MERIDEN,CT06451
    JASON TEAL DISTRIBUTION COMMITTEE
    1.00     		0 0 0
    1510 NORTH BROAD ST
    MERIDEN,CT06450
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors (continued)
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1  
    2  
    3  
    4  
    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 (2018)
    Form 990-PF (2018)
    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
    21,562,377
    b
    Average of monthly cash balances.......................
    1b
    558,118
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    22,120,495
    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
    22,120,495
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    331,807
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    21,788,688
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,089,434
    Part XI
    Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet and do not complete this part.)
    1
    Minimum investment return from Part X, line 6....................
    1
    1,089,434
    2a
    Tax on investment income for 2018 from Part VI, line 5......
    2a
    10,510
    b
    Income tax for 2018. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,510
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,078,924
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,078,924
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,078,924
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,149,792
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,149,792
    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
    1,149,792
    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 (2018)
    Form 990-PF (2018)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2017     		(c)
    2017     		(d)
    2018
    1 Distributable amount for 2018 from Part XI, line 7 1,078,924
    2 Undistributed income, if any, as of the end of 2018:
    a Enter amount for 2017 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2018:
    a From 2013......  
    b From 2014...... 95,693
    c From 2015...... 219,109
    d From 2016...... 160,020
    e From 2017...... 209,139
    fTotal of lines 3a through e........ 683,961
    4Qualifying distributions for 2018 from Part
    XII, line 4: bullet$ 1,149,792
    a Applied to 2017, 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 2018 distributable amount..... 1,078,924
    e Remaining amount distributed out of corpus 70,868
    5 Excess distributions carryover applied to 2018. 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 5 754,829
    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 2017. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2018. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2019 ..........     		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
    8 Excess distributions carryover from 2013 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2019.
    Subtract lines 7 and 8 from line 6a ......     		754,829
    10 Analysis of line 9:
    a Excess from 2014.... 95,693
    b Excess from 2015.... 219,109
    c Excess from 2016.... 160,020
    d Excess from 2017.... 209,139
    e Excess from 2018.... 70,868
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 2018, 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) 2018 (b) 2017 (c) 2016 (d) 2015
             
    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 foundation had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    PAUL M MCAFEE WEBSTER BANK NA
    123 BANK STREET
    WATERBURY,CT06702
    (860) 692-1751
    bThe form in which applications should be submitted and information and materials they should include:
    GRANTS-MUST BE IN WRITING ON ORGANIZATION LETTERHEAD STATING PURPOSE SCHOLARSHIP-NEED PROOF OF QUALIFICATIONS AND COMPLETED APPLICATION
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    REQUESTS SHOULD BENEFIT THE GREATER MERIDEN AREA
    Form 990-PF (2018)
    Form 990-PF (2018)
    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 CANCER SOCIETY
    PO BOX 720366
    OKLAHOMA CITY,OK73172     		NONE PUBLIC CHARITY GENERAL USE 940
    AMERICAN CANCER SOCIETY
    PO BOX 720366
    OKLAHOMA CITY,OK73172     		NONE PUBLIC CHARITY GENERAL USE 12,500
    AMERICAN HEART ASSOCIATION
    122 EAST 42BD ST 18TH FL
    NEW YORK,NY10168     		NONE PUBLIC CHARITY GENERAL USE 12,500
    AMERICAN LUNG ASSOCIATION OF CT
    45 ASH STREET
    EAST HARTFORD,CT06108     		NONE PUBLIC CHARITY GENERAL USE 705
    AMERICAN LUNG ASSOCIATION OF CT
    45 ASH STREET
    EAST HARTFORD,CT06108     		NONE PUBLIC CHARITY GENERAL USE 9,375
    AMERICAN RED CROSS
    144 SOUTH MAIN STREET
    WALLINGFORD,CT06492     		NONE PUBLIC CHARITY GENERAL USE 12,500
    ANIMAL FRIENDS OF CONNECTICUT
    151 MOHEGAN DR
    WEST HARTFORD,CT06117     		NONE PUBLIC CHARITY GENERAL USE 1,600
    ANIMAL PROTECTION INSTITURE
    PO BOX 22505
    SACRAMENTO,CA95822     		NONE PUBLIC CHARITY GENERAL USE 1,600
    ASH DISBURSEMENTS
    PO BOX 951
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 14,364
    ASSOCIATED HUMANE SOCIETIES
    124 EVERGREEN AVENUE
    NEWARK,NJ07114     		NONE PUBLIC CHARITY GENERAL USE 1,600
    BEAT THE STREET COMMUNITY CENTER
    121 S COLONY STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 20,000
    BENTLEY UNIVERSITY ON BEHALF OF CLANCY AIDAN
    175 FOREST STREET
    WALTHAM,MA02452     		NONE N/A SCHOLARSHIP 5,000
    BENTLEY UNIVERSITY ON BEHALF OF DONLON KELLY
    175 FOREST STREET
    WALTHAM,MA02452     		NONE N/A SCHOLARSHIP 5,000
    BENTLEY UNIVERSITY ON BEHALF OF FAHEY CAMERON
    175 FOREST STREET
    WALTHAM,MA02452     		NONE N/A SCHOLARSHIP 5,000
    BEST FRIENDS ANIMAL SANCUTARY
    5001 ANGEL CANYON RD
    KANAB,UT84741     		NONE PUBLIC CHARITY GENERAL USE 1,600
    BOSTON UNIVERSITY ON BEHALF OF IVESTER TYLER
    1 SILBER WAY
    BOSTON,MA02215     		NONE N/A SCHOLARSHIP 5,000
    BOYS & GIRLS CLUB OF MERIDEN
    15 LINCOLN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 20,000
    BRD OF WORLD MISSION OF EVANG COVENANT CHURCH
    5101 NO FRANSISCO AVENUE
    CHICAGO,IL60625     		NONE PUBLIC CHARITY GENERAL USE 940
    CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF AQUINO ALEIDA
    PO BOX 4010
    NEW BRITAIN,CT06050     		NONE N/A SCHOLARSHIP 1,200
    CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF ELDERKIN EMILY
    PO BOX 4010
    NEW BRITAIN,CT06050     		NONE N/A SCHOLARSHIP 5,000
    CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF KEENE BRYAN
    PO BOX 4010
    NEW BRITAIN,CT06050     		NONE N/A SCHOLARSHIP 3,750
    CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF PETROWSKI CAROLYN
    PO BOX 4010
    NEW BRITAIN,CT06050     		NONE N/A SCHOLARSHIP 1,200
    CHURCH OF THE HOLY ANGELS
    915 MAIN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 2,500
    CLARK UNIVERSITY ON BEHALF OF SPITZFADEN CRYSTA
    950 MAIN STREET
    WORCESTER,MA01610     		NONE N/A SCHOLARSHIP 2,500
    COALITION FOR HOUSING AND HOMELESS
    100 RIVERVIEW CENTER SUITE 230
    MIDDLETOWN,CT06457     		NONE PUBLIC CHARITY GENERAL 5,000
    CONN CHILDRENS MEDICAL CENTER
    12 CHARTER OAK PLACE
    HARTFORD,CT06106     		NONE PUBLIC CHARITY GENERAL USE 12,500
    CONN FIRE DEPT INSTRUCTORS ASSCO
    1 FISCHER ROAD
    HARTFORD,CT06120     		NONE PUBLIC CHARITY GENERAL USE 1,200
    CONNECTICUT LEGAL SERVICES
    62 WASHINGTON ST
    MIDDLETOWN,CT06457     		NONE PUBLIC CHARITY RENOVATE LINCOLN & COLONY LOCATIONS 10,000
    CORNELL UNIVERSITY ON BEHALF OF WROBEL MAXWELL
    260 DAY HALL
    ITHACA,NY14853     		NONE N/A SCHOLARSHIP 5,000
    COUNCIL OF NEIGHBORHOODS
    77 OAK STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 5,000
    COVENANT HOME
    MISSIONARY ROAD
    CROMWELL,CT06416     		NONE PUBLIC CHARITY GENERAL USE 940
    DEDICATED AND EVERLASTING LOVE TO ANIMALS
    PO BOX 9
    GLENDALE,CA91209     		NONE PUBLIC CHARITY GENERAL USE 1,600
    EASTER SEAL REHABILITATION
    158 STATE STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 12,500
    ENDICOTT COLLEGE ON BEHALF OF LAURENZA LEAH
    376 HALE ST
    BEVERLY,MA01915     		NONE N/A SCHOLARSHIP 5,000
    ENGLE KYLE
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 2,400
    FARM SANCUTARY
    PO BOX 150
    WAKINS GLEN,NY14891     		NONE PUBLIC CHARITY GENERAL USE 1,600
    FIRST BAPTIST CHURCH
    460 BROAD STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 5,200
    FIRST BAPTIST CHURCH
    460 BROAD STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 23,000
    FIRST CONGREGATIONAL CHURCH
    62 COLONY STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 940
    FIRST UNITED METHODIST CHURCH
    15 PLEASANT STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 6,400
    GAYLORD HOSPITAL
    GAYLORD FARM ROAD
    WALLINGFORD,CT06492     		NONE PUBLIC CHARITY GENERAL USE 12,500
    GIRLS INC
    130 LINCOLN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 20,000
    GORILLA FOUNDATION
    PO BOX 620530
    WOODSIDE,CA94062     		NONE PUBLIC CHARITY GENERAL USE 1,600
    GUS ROBOTICS TEAM
    121 GRAVEL STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 10,000
    HATHAWAY AUSTIN
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 2,400
    HUMANE FARMING ASSOC
    76 BELVEDERE STREET
    SAN RAFAEL,CA94901     		NONE PUBLIC CHARITY GENERAL USE 1,600
    HURLBUT JASON
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 2,400
    IMMANUEL LUTHERAN CHURCH
    154 MEADOW STREET
    BRISTOL,CT06010     		NONE PUBLIC CHARITY GENERAL USE 24,000
    IN A HEARTBEAT INC
    30 DUTTON STREET
    WALLINGFORD,CT06492     		NONE PUBLIC CHARITY GENERAL 2,000
    INTERNATIONAL FUND FOR ANIMAL WELFARE
    765 ATTUCKS LANE
    HYANNIS,MA02601     		NONE PUBLIC CHARITY GENERAL USE 1,600
    IONA COLLEGE ON BEHALF OF SANTOS OLIVIA
    715 NORTH AVENUE
    NEW ROCHELLE,NY10801     		NONE N/A SCHOLARSHIP 5,000
    KUHN EMPLOYMENT OPPORTUNITIES
    1630 N COLONY ROAD
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 3,000
    LEACH RICHARD
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 2,400
    LEBANON VALLEY COLLEGE ON BEHALF OF STRATTON EMILY
    101 COLLEGE AVE
    ANNVILLE,PA17003     		NONE N/A SCHOLARSHIP 5,000
    LITERACY VOLUNTEERS
    14 WEST MAIN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 12,500
    MARIST COLLEGE ON BEHALF OF PREECE JILLIAN
    3399 NORTH ROAD
    POUGHKEEPSIE,NY12601     		NONE N/A SCHOLARSHIP 2,000
    MASONIC CHARITY FOUNDATION
    PO BOX 70
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL 3,000
    MASSACHUSETTS SOCIETY FOR PCA
    350 SOUTH HUNTINGTON AVENUE
    BOSTON,MA02130     		NONE PUBLIC CHARITY GENERAL USE 1,600
    MEDCO
    5 COLONY ST
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 6,000
    MERIDEN BOYS & GIRLS CLUB
    15 LINCOLN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 12,500
    MERIDEN BOYS & GIRLS CLUB
    15 LINCOLN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 15,000
    MERIDEN FARMERS MARKET
    62 CEDAR STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 8,500
    MERIDEN GIRLS CLUB
    130 LINCOLN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 12,500
    MERIDEN HUMANE SOCIETY
    PO BOX 4094
    WALLINGFORD,CT06492     		NONE PUBLIC CHARITY GENERAL USE 5,200
    MERIDEN JEWISH WELFARE FUND
    PO BOX 70
    WALLINGFORD,CT06492     		NONE PUBLIC CHARITY GENERAL 3,000
    MERIDEN PUBLIC LIBRARY
    105 MILLER STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 1,000
    MERIDEN PUBLIC LIBRARY
    105 MILLER STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 5,200
    MERIDEN PUBLIC LIBRARY
    105 MILLER STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 28,000
    MERIDEN SOUP KITCHEN
    PO BOX 2138
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 15,000
    MERIDEN YMCA
    110 WEST MAIN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 6,400
    MERIDEN YMCA
    110 WEST MAIN STREET
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 15,000
    MERIDEN YMCA
    127 EAST MAIN STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 3,000
    MIAMI UNIVERSITY ON BEHALF OF CARNOT DEMETRE
    301 S CAMPUS AVE
    OXFORD,OH45056     		NONE N/A SCHOLARSHIP 5,000
    MIDDLESEX COMM COLLEGE FOUNDATION
    100 TRAINING HILL ROAD
    MIDDLETOWN,CT06457     		NONE PUBLIC CHARITY GENERAL 4,100
    MIDSTATE ARC
    1700 DIXWELL AVENUE
    HAMDEN,CT06514     		NONE PUBLIC CHARITY GENERAL 5,000
    MIDSTATE MEDICAL CENTER
    435 LEWIS AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 2,600
    MIDSTATE MEDICAL CENTER
    435 LEWIS AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 6,400
    MIDSTATE MEDICAL CENTER
    435 LEWIS AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 25,000
    MIDSTATE MEDICAL CENTER
    435 LEWIS AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 43,000
    MISC
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A GENERAL USE 6,000
    NATIONAL FEDERATION OF THE BLIND CT
    477 CONNECTICUT BLVD
    EAST HARTFORD,CT06108     		NONE PUBLIC CHARITY GENERAL USE 940
    NEW BRITAIN PUBLIC LIBRARY
    20 HIGH STREET
    NEW BRITAIN,CT06051     		NONE PUBLIC CHARITY GENERAL USE 5,200
    NEW OPPORTUNITIES INC
    74 CAMBRIDGE ST
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 20,000
    OUR LADY OF MT CARMEL CHURCH
    109 GOODWILL AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 4,550
    OUR LADY QUEEN OF ANGELS PARISH
    109 GOODWILL AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 25,000
    PENN STATE UNIVERSITY ON BEHALF OF GALOTTI GILLIAN
    112 SHIELDS BUILDING
    UNIVERSITY PARK,PA16802     		NONE N/A SCHOLARSHIP 5,000
    PETA
    501 FRONT STREET
    NORFOLK,VA23510     		NONE PUBLIC CHARITY GENERAL USE 1,600
    PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND
    345 WHITNEY AVENUE
    NEW HAVEN,CT06511     		NONE PUBLIC CHARITY GENERAL 10,000
    PROVIDENCE COLLEGE ON BEHALF OF MUDRY GEOFFREY
    549 RIVER AVENUE
    PROVIDENCE,RI02918     		NONE N/A SCHOLARSHIP 5,000
    QUINNIPIAC UNIVERSITY ON BEHALF OF GREENIER ASHLEY
    275 MOUNT CARMEL AVENUE
    HAMDEN,CT06518     		NONE N/A SCHOLARSHIP 2,000
    QUINNIPIAC UNIVERSITY ON BEHALF OF HAYES LOGAN
    275 MOUNT CARMEL AVENUE
    HAMDEN,CT06518     		NONE N/A SCHOLARSHIP 5,000
    QUINNIPIAC UNIVERSITY ON BEHALF OF MCCLURE BAILEY
    275 MOUNT CARMEL AVENUE
    HAMDEN,CT06518     		NONE N/A SCHOLARSHIP 2,000
    QUINNIPIAC UNIVERSITY ON BEHALF OF MCCLURE MARLEY
    275 MOUNT CARMEL AVENUE
    HAMDEN,CT06518     		NONE N/A SCHOLARSHIP 5,000
    QUINNIPIAC UNIVERSITY ON BEHALF OF PAPPAS BRYANNE
    275 MOUNT CARMEL AVENUE
    HAMDEN,CT06518     		NONE N/A SCHOLARSHIP 5,000
    QUINNIPIAC UNIVERSITY ON BEHALF OF RICH MEGAN
    275 MOUNT CARMEL AVENUE
    HAMDEN,CT06518     		NONE N/A SCHOLARSHIP 2,000
    REACH OUT AND READ
    89 SOUTH ST SUITE 201
    BOSTON,MA02111     		NONE PUBLIC CHARITY GENERAL 5,000
    RENSSELAER POLYTECHNIC INSTITUTE ON BEHALF OF GOODMAN JONATHAN
    110 8TH ST
    TROY,NY12180     		NONE N/A SCHOLARSHIP 5,000
    SALVATION ARMY
    PO BOX 234
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 12,500
    SALVE REGINA UNIVERSITY ON BEHALF OF FARNSWORTH SAMANTHA
    100 OCHRE POINT AVENUE
    NEWPORT,RI02840     		NONE N/A SCHOLARSHIP 5,000
    SALVE REGINA UNIVERSITY ON BEHALF OF GUEST MEGAN
    100 OCHRE POINT AVENUE
    NEWPORT,RI02840     		NONE N/A SCHOLARSHIP 1,500
    SALVE REGINA UNIVERSITY ON BEHALF OF SANTIGO JAZMINE
    100 OCHRE POINT AVENUE
    NEWPORT,RI02840     		NONE N/A SCHOLARSHIP 1,200
    SCSU FOUNDATION
    501 CRESENT STREET
    NEW HAVEN,CT06515     		NONE PUBLIC CHARITY GENERAL USE 5,200
    SHRINERS HOSPITAL FOR CHILDREN
    516 CAROW STREET
    BOSTON,MA02104     		NONE PUBLIC CHARITY GENERAL USE 24,000
    SMITH COLLEGE ON BEHALF OF ROGERS EMMELY
    50-68 HENSHAW AVE
    NORTHAMPTON,MA01063     		NONE N/A SCHOLARSHIP 5,000
    SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF FERGUSON BIANCA
    501 CRESENT STREET
    NEW HAVEN,CT06515     		NONE N/A SCHOLARSHIP 600
    SPRINGFIELD COLLEGE ON BEHALF OF JIMENEZ KASEY
    263 ALDEN STREET
    SPRINGFIELD,MA01109     		NONE N/A SCHOLARSHIP 5,000
    ST JOHN'S UNIVERSITY ON BEHALF OF MALONEY REGAN
    8000 UTOPIA PARKWAY
    QUEENS,NY11439     		NONE N/A SCHOLARSHIP 2,000
    ST JOHN'S UNIVERSITY ON BEHALF OF MALONEY REGAN
    8000 UTOPIA PARKWAY
    QUEENS,NY11439     		NONE N/A SCHOLARSHIP 5,000
    ST JOSEPH RC CHURCH
    22 GOODWILL AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 650
    ST JOSEPH CHURCH
    22 GOODWILL AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 288
    ST LAURENT
    109 GOODWILL AVENUE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 1,875
    ST MARY'S CHURCH CORP
    5 SHERMAN PLACE
    MERIDEN,CT06451     		NONE PUBLIC CHARITY GENERAL USE 2,500
    ST ROSE ROMAN CATHOLIC CHURCH
    35 CENTER STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 2,500
    ST STANISLAUS CHURCH
    82 AKRON STREET
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 2,500
    STANFORD UNIVERSITY ON BEHALF OF VERDIN RICHARD
    450 SERRA MALL
    STANFORD,CA94305     		NONE N/A SCHOLARSHIP 5,000
    SUMMER CAMPERSHIP FUND
    35 PLEASANT STREET STE 1E
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL 10,000
    THE OCEAN CONSERVANCY
    2029 K STREET NW
    WASHINGTON,DC20006     		NONE PUBLIC CHARITY GENERAL USE 1,600
    THOMPSON DEZRENE
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 1,000
    TRINITY COLLEGE
    300 SUMMITT STREET
    HARTFORD,CT06106     		NONE PUBLIC CHARITY GENERAL USE 25,000
    UNITED WAY OF MDN & WLFD
    35 PLEASANT ST SUITE 1E
    MERIDEN,CT06450     		NONE PUBLIC CHARITY GENERAL USE 12,500
    UNIVERSITY OF CONNECTICUT ON BEHALF OF AFTEB MASHAAL
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 1,200
    UNIVERSITY OF CONNECTICUT ON BEHALF OF BETUN JOCELYNE
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF COLEMAN DANIEL
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF COLEMAN DANIEL
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 8,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF COLEMAN EMILY
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF COVALESKI JEFFREY
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 1,200
    UNIVERSITY OF CONNECTICUT ON BEHALF OF DEFRANCESCO JAKE
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF FERDUS SHAHARIA
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF FILIPPIDES KATHRYN
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF FORMANSKI BRENDAN
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF HAMDAN MUHAMMAD
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF KHANBABAEVA SHAKHODAT
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF LOPEZ ANGELIQUE
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF LOPEZ ERIKA
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF LUDEMANN JOSEPH K
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF MERCURIO LINDSEY
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF MICHONSKI MICHAEL
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF MORDARSKI MATTHEW
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF MURPHY DEVIN
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 10,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF PATEL ISHANI
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF PATHANIA KELLY
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF RUBEN BENJAMIN
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 2,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF RUBEN BENJAMIN
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF SANDERS ERIK
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF VARGAS LEANNA
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF VU KIM
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF CONNECTICUT ON BEHALF OF WOLTHER RACHEL
    233 GLENBROOK ROAD - UNIT 4100
    STORRS,CT06269     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF HARTFORD ON BEHALF OF GARRIDO BELINDA
    200 BLOOMFIELD AVENUE
    HARTFORD,CT06117     		NONE N/A SCHOLARSHIP 1,200
    UNIVERSITY OF MASSACHUSETTS AMHERST ON BEHALF OF PAPALLO MADISON
    181 PRESIDENTS DR
    AMHERST,MA01003     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF NEVADA LAS VEGAS ON BEHALF OF BOULAY BRIANNA
    4505 S MARYLAND PARKWAY
    LAS VEGAS,NV89154     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF NEW HAMPSHIRE ON BEHALF OF KHAN RUIAH
    105 MAIN STREET
    DURHAM,NH03824     		NONE N/A SCHOLARSHIP 1,200
    UNIVERSITY OF NEW HAVEN ON BEHALF OF GOLEBIEWSKI ZACKARY
    300 BOSTON POST ROAD
    WEST HAVEN,CT06516     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF NEW HAVEN ON BEHALF OF SANTOS YARISEL
    300 BOSTON POST ROAD
    WEST HAVEN,CT06516     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF RHODE ISLAND ON BEHALF OF DIMELLA TRINA
    210 FLAGG ROAD
    KINGSTON,RI02881     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF ST JOSEPH ON BEHALF OF CARNOT DOMONIQUE
    1678 ASYLUM AVENUE
    WEST HARTFORD,CT06177     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF ST JOSEPH ON BEHALF OF MAYHEW CAITLYN
    1678 ASYLUM AVENUE
    WEST HARTFORD,CT06177     		NONE N/A SCHOLARSHIP 5,000
    UNIVERSITY OF TAMPA ON BEHALF OF NOWICKY KADEE
    401 W KENNEDY BLVD BOX L
    TAMPA,FL33606     		NONE N/A SCHOLARSHIP 5,000
    VELARDI NICHOLE
    185 ASYLUM STREET
    HARTFORD,CT06103     		NONE N/A SCHOLARSHIP 2,400
    VILLANOVA UNIVERSITY ON BEHALF OF MALONEY RILEY
    800 LANCASTER AVE
    VILLANOVA,PA19085     		NONE N/A SCHOLARSHIP 5,000
    VILLANOVA UNIVERSITY ON BEHALF OF QUINN AISLINN
    800 LANCASTER AVE
    VILLANOVA,PA19085     		NONE N/A SCHOLARSHIP 5,000
    WESTERN CONNECTICUT STATE UNIV ON BEHALF OF SCHMIDT AUSTIN
    181 WHITE STREET
    DANBURY,CT06810     		NONE N/A SCHOLARSHIP 2,000
    WILD BURRO RESCUE
    20066 WALKER CREEK PO BOX 10
    OLANCHA,CA93549     		NONE PUBLIC CHARITY GENERAL USE 1,600
    WORCESTER POLYTECHNIC INST ON BEHALF OF URYASE MADELYN
    100 INSTITUTE ROAD
    WORCESTER,MA01609     		NONE N/A SCHOLARSHIP 5,000
    WORLD SOCIETY FOR THE PROTECTION OF ANIMALS
    34 DELOSS STREET
    FRAMINGHAM,MA01702     		NONE PUBLIC CHARITY GENERAL USE 1,600
    YALE LAW SCHOOL ANNUAL FUND
    PO BOX 208214
    NEW HAVEN,CT06520     		NONE PUBLIC CHARITY GENERAL USE 25,000
    Total .................................bullet 3a 1,053,757
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2018)
    Form 990-PF (2018)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3 Interest on savings and temporary cash
    investments ...........     		    14 47  
    4 Dividends and interest from securities....     14 551,703  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6 Net rental income or (loss) from personal property          
    7 Other investment income.....          
    8 Gain or (loss) from sales of assets other than
    inventory ............     		    14 120,204  
    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).. 0 671,954 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13
    671,954
    (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 (2018)
    Form 990-PF (2018)
    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) (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) (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 (2018)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2018 AccountingFeesSchedule
    Name:
    MERIDEN FOUNDATION
    EIN:
    06-6037849
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    KIRCALDIE, RANDALL & MCNAB LLC - TAXES 6,000 0   6,000

    TY 2018 ExplnOfNonFilingWithAGStmt
    Name:
    MERIDEN FOUNDATION
    EIN:
    06-6037849
    Statement:
    NOT REQUIRED BECAUSE FOUNDATION DOES NOT SOLICIT FUNDS

    TY 2018 InvestmentsCorpBondsSchedule
    Name:
    MERIDEN FOUNDATION
    EIN:
    06-6037849
    Name of Bond End of Year Book Value End of Year Fair Market Value
    INVESCO SENIOR LOAN EFT 973,096 914,324
    SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 930,276 887,430
    JPMORGAN ULTRA-SHORT INCOME ETF 517,976 516,339
    VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 1,043,698 1,008,045
    VANGUARD SHORT-TERM BOND ETF 1,720,584 1,727,519
    SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF 926,721 914,501

    TY 2018 InvestmentsCorpStockSchedule
    Name:
    MERIDEN FOUNDATION
    EIN:
    06-6037849
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CALAMOS MARKET NEUTRAL INCOME FD 324,744 322,760
    GATEWAY FD 533,063 555,364
    FINANCIAL SELECT SECTOR SPDR 650,511 546,359
    TECHNNOLOGY SELECT SECTOR SPDR 396,327 366,984
    ISHARES CORE MSCI EAFE ETF 1,207,142 1,146,915
    ISHARES CORE MSCI EMERGING MARKETS ETF 711,605 768,969
    ISHARES MSCI ALL COUNTRY EX-JAPAN ETF 889,180 896,853
    JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND 576,710 561,406
    VANGUARD DIVIDEND APPRECIATION ETF 848,889 979,892
    VANGUARD FTSE EUROPE ETF 1,248,113 1,115,002
    VANGUARD HEALTH CARE ETF 571,126 516,811
    VANGUARD S&P 500 ETF 5,469,699 5,205,559
    VANGUARD SMALL CAP ETF 1,128,596 1,263,804

    TY 2018 InvestmentsGovtObligationsSch
    Name:
    MERIDEN FOUNDATION
    EIN:
    06-6037849
    US Government Securities - End of Year Book Value:

    736
    US Government Securities - End of Year Fair Market Value:

    794
    State & Local Government Securities - End of Year Book Value:


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


    0


    TY 2018 LegalFeesSchedule
    Name:
    MERIDEN FOUNDATION
    EIN:
    06-6037849
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEFOLL AND LEFOLL LLC 7,788 0   7,788


    TY 2018 OtherExpensesSchedule
    Name:
    MERIDEN FOUNDATION
    EIN:
    06-6037849
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVERTISING & MISC 4,855 0   4,855
    WEBSITE 1,036 0   1,036
    INSURANCE 1,220 0   1,220


    TY 2018 OtherProfessionalFeesSchedule
    Name:
    MERIDEN FOUNDATION
    EIN:
    06-6037849
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    SCHOLARSHIP SUPPORT SERVICES 14,620 0   14,620


    TY 2018 TaxesSchedule
    Name:
    MERIDEN FOUNDATION
    EIN:
    06-6037849
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES-2018 10,510 0   0