MERIDEN FOUNDATION: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization: MERIDEN FOUNDATION (EIN 06-6037849)
Tax period: 2021-01-01 to 2021-12-31
Filed: 2022-11-14
IRS object ID: 202223189349100912
Schema version: 2021v4.2
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Accounting Fees Schedule
Expln Of Non Filing With AG Stmt
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Expenses Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2022-11-14T08:53:53-06:00	ReturnTs
Tax Period End	2021-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	060415530	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KIRCALDIE RANDALL & MCNAB LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	16 LUNAR DRIVE	AddressLine1Txt
City	WOODBRIDGE	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	065252322	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2021-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	066037849	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MERIDEN FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	MERI	BusinessNameControlTxt
Phone	8606921751	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	123 BANK STREET	AddressLine1Txt
City	WATERBURY	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06702	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	WEBSTER BANK NA	PersonNm
Person Title	BY PAUL MCAFEE VP	PersonTitleTxt
Phone	8606921751	PhoneNum
Signature	2022-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	WEBSTER	PersonFirstNm
Person Last	BANK NA	PersonLastNm

Field	Value	IRS element (for citing)
SSN	999009999	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	BRIAN S BORGERSON CPA	PreparerPersonNm
PTIN	P00017928	PTIN
Phone	2032394478	PhoneNum
Preparation	2022-11-14	PreparationDt

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2021	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$28,304,930	FMVAssetsEOYAmt
Method Of Accounting Cash	Yes (X)	MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$44,478	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$33	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$33	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$458,329	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$458,329	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$2,353,600	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$6,019,988	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$2,353,600	CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss	$2,856,440	TotalRevAndExpnssAmt
Total Net Invst Incm	$2,811,962	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$229,120	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$160,796	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$68,324	CompOfcrDirTrstDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$6,000	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$0	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$6,000	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$4,300	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$0	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$4,300	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$36,851	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$0	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Printing And Pub Rev And Expnss	$189	PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl	$189	PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss	$6,244	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$6,244	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$282,704	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$160,796	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$85,057	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,188,971	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,188,971	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$1,471,675	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$160,796	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$1,274,028	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$1,384,765	ExcessRevenueOverExpensesAmt
Net Investment Income	$2,651,166	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$627,319	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$706,507	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$706,507	SavAndTempCashInvstEOYFMVAmt
Prepaid Expenses BOY	$5,297	PrepaidExpensesBOYAmt
US Government Obligations BOY	$586	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$460	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$509	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$12,942,991	CorporateStockBOYAmt
Corporate Stock EOY	$14,008,186	CorporateStockEOYAmt
Corporate Stock EOYFMV	$20,656,873	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$6,676,865	CorporateBondsBOYAmt
Corporate Bonds EOY	$6,949,801	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$6,941,041	CorporateBondsEOYFMVAmt
Total Assets BOY	$20,253,058	TotalAssetsBOYAmt
Total Assets EOY	$21,664,954	TotalAssetsEOYAmt
Total Assets EOYFMV	$28,304,930	TotalAssetsEOYFMVAmt
Accounts Payable EOY	$27,131	AccountsPayableEOYAmt
Total Liabilities BOY	$0	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$27,131	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$20,062,389	CapitalStockBOYAmt
Capital Stock EOY	$21,465,458	CapitalStockEOYAmt
Additional Paid In Capital BOY	$0	AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY	$0	AdditionalPaidInCapitalEOYAmt
Retained Earning BOY	$190,669	RetainedEarningBOYAmt
Retained Earning EOY	$172,365	RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY	$20,253,058	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$21,637,823	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$20,253,058	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$21,664,954	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$20,253,058	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$1,384,765	ExcessRevenueOverExpensesAmt
Other Increases	$0	OtherIncreasesAmt
Subtotal	$21,637,823	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$21,637,823	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (681 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
ISHARES CORE MSCI EAFE ETF 800 UNITS	2014-12-08	2021-07-07	$59,897	$46,170	$13,727	$13,727
ISHARES CORE MSCI EAFE ETF 498 UNITS	2014-12-08	2021-09-14	$38,706	$28,741	$9,965	$9,965
ISHARES CORE MSCI EAFE ETF 40 UNITS	2015-02-05	2021-09-14	$3,109	$2,295	$814	$814
ISHARES CORE MSCI EAFE ETF 425 UNITS	2015-04-06	2021-09-14	$33,032	$25,631	$7,401	$7,401
ISHARES CORE U.S. AGGREGATE BOND ETF 293 UNITS	2019-04-04	2021-09-13	$33,974	$31,758	$2,216	$2,216
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 824 UNITS	2014-12-08	2021-10-25	$72,775	$51,376	$21,399	$21,399
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 85 UNITS	2015-11-23	2021-10-25	$7,507	$4,790	$2,717	$2,717
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 23 UNITS	2017-04-07	2021-10-25	$2,031	$1,454	$577	$577
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 932 UNITS	2017-04-07	2021-11-10	$80,711	$58,913	$21,798	$21,798
TECHNOLOGY SELECT SECTOR SPDR FUND 592 UNITS	2018-04-16	2021-06-28	$86,705	$39,547	$47,158	$47,158
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-24	$91	$85	$6	$6
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-31	$92	$85	$7	$7
VANGUARD REAL ESTATE ETF 14 UNITS	2021-02-01	2021-06-28	$1,427	$1,195	$232	$232
VANGUARD SMALL-CAP ETF 257 UNITS	2014-12-08	2021-09-15	$56,935	$30,131	$26,804	$26,804
VANGUARD S&P 500 ETF 204 UNITS	2014-12-08	2021-02-01	$69,929	$38,611	$31,318	$31,318
VANGUARD S&P 500 ETF 57 UNITS	2014-12-08	2021-04-29	$21,897	$10,789	$11,108	$11,108
VANGUARD S&P 500 ETF 56 UNITS	2014-12-08	2021-06-28	$22,007	$10,599	$11,408	$11,408
VANGUARD S&P 500 ETF 151 UNITS	2014-12-08	2021-07-07	$59,962	$28,580	$31,382	$31,382
VANGUARD S&P 500 ETF 130 UNITS	2014-12-08	2021-09-13	$53,382	$24,605	$28,777	$28,777
VANGUARD S&P 500 ETF 214 UNITS	2014-12-08	2021-11-10	$91,825	$40,504	$51,321	$51,321
ISHARES CORE MSCI EAFE ETF 136 UNITS	2014-12-08	2021-09-14	$10,570	$7,849	$2,721	$2,721
ISHARES CORE U.S. AGGREGATE BOND ETF 38 UNITS	2019-04-04	2021-09-13	$4,406	$4,119	$287	$287
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 115 UNITS	2014-12-08	2021-09-03	$10,315	$7,170	$3,145	$3,145
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 10 UNITS	2015-11-23	2021-09-03	$897	$564	$333	$333
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 63 UNITS	2017-04-07	2021-09-03	$5,651	$3,982	$1,669	$1,669
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 45 UNITS	2017-05-18	2021-09-03	$4,036	$2,943	$1,093	$1,093
TECHNOLOGY SELECT SECTOR SPDR FUND 73 UNITS	2018-04-16	2021-06-28	$10,692	$4,877	$5,815	$5,815
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-24	$91	$85	$6	$6
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-31	$92	$85	$7	$7
VANGUARD SMALL-CAP ETF 28 UNITS	2014-12-08	2021-09-15	$6,203	$3,283	$2,920	$2,920
VANGUARD S&P 500 ETF 25 UNITS	2014-12-08	2021-02-01	$8,570	$4,732	$3,838	$3,838
VANGUARD S&P 500 ETF 7 UNITS	2014-12-08	2021-04-29	$2,689	$1,325	$1,364	$1,364
VANGUARD S&P 500 ETF 7 UNITS	2014-12-08	2021-06-28	$2,751	$1,325	$1,426	$1,426
VANGUARD S&P 500 ETF 17 UNITS	2014-12-08	2021-09-13	$6,981	$3,218	$3,763	$3,763
VANGUARD S&P 500 ETF 26 UNITS	2014-12-08	2021-11-10	$11,156	$4,921	$6,235	$6,235
CALAMOS MARKET NEUTRAL INCOME FUND 10.974 UNITS	2015-08-13	2021-06-21	$156	$142	$14	$14
CALAMOS MARKET NEUTRAL INCOME FUND 10 UNITS	2015-11-23	2021-06-21	$142	$129	$13	$13
CALAMOS MARKET NEUTRAL INCOME FUND 8.762 UNITS	2016-02-09	2021-06-21	$124	$107	$17	$17
GATEWAY FUND 9.032 UNITS	2015-08-13	2021-06-21	$353	$272	$81	$81
GATEWAY FUND 4.997 UNITS	2015-11-23	2021-06-21	$195	$149	$46	$46
GATEWAY FUND 3.153 UNITS	2016-02-09	2021-06-21	$123	$89	$34	$34
GATEWAY FUND 4.987 UNITS	2017-05-18	2021-06-21	$195	$159	$36	$36
ISHARES CORE MSCI EAFE ETF 9 UNITS	2014-12-08	2021-09-14	$700	$519	$181	$181
ISHARES CORE U.S. AGGREGATE BOND ETF 3 UNITS	2019-04-04	2021-09-13	$348	$325	$23	$23
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 7 UNITS	2014-12-08	2021-10-25	$618	$436	$182	$182
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 3 UNITS	2014-12-08	2021-11-10	$260	$187	$73	$73
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 4 UNITS	2017-04-07	2021-11-10	$346	$253	$93	$93
TECHNOLOGY SELECT SECTOR SPDR FUND 4 UNITS	2018-04-16	2021-06-28	$586	$267	$319	$319
VANGUARD SMALL-CAP ETF 2 UNITS	2014-09-16	2021-09-15	$443	$230	$213	$213
VANGUARD S&P 500 ETF 1 UNITS	2014-09-16	2021-02-01	$343	$183	$160	$160
VANGUARD S&P 500 ETF 1 UNITS	2014-09-16	2021-09-13	$411	$183	$228	$228
VANGUARD S&P 500 ETF 2 UNITS	2014-09-16	2021-11-10	$858	$366	$492	$492
ISHARES CORE MSCI EAFE ETF 10 UNITS	2015-05-18	2021-07-14	$756	$624	$132	$132
ISHARES CORE MSCI EAFE ETF 10 UNITS	2015-04-06	2021-07-14	$756	$603	$153	$153
ISHARES CORE MSCI EAFE ETF 55 UNITS	2015-04-06	2021-09-14	$4,275	$3,317	$958	$958
ISHARES CORE MSCI EAFE ETF 35 UNITS	2019-08-21	2021-09-14	$2,720	$2,069	$651	$651
ISHARES CORE U.S. AGGREGATE BOND ETF 26 UNITS	2020-11-05	2021-09-13	$3,015	$3,069	-$54	-$54
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 80 UNITS	2017-04-07	2021-10-25	$7,066	$5,057	$2,009	$2,009
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 5 UNITS	2014-12-08	2021-10-25	$442	$312	$130	$130
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 75 UNITS	2014-12-08	2021-11-10	$6,495	$4,676	$1,819	$1,819
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 10 UNITS	2015-11-23	2021-11-10	$866	$564	$302	$302
TECHNOLOGY SELECT SECTOR SPDR FUND 51 UNITS	2020-11-05	2021-06-28	$7,469	$6,152	$1,317	$1,317
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-24	$91	$85	$6	$6
VANGUARD SMALL-CAP ETF 22 UNITS	2017-04-07	2021-09-15	$4,874	$2,902	$1,972	$1,972
VANGUARD S&P 500 ETF 18 UNITS	2014-09-16	2021-02-01	$6,170	$3,290	$2,880	$2,880
VANGUARD S&P 500 ETF 5 UNITS	2017-08-01	2021-04-29	$1,921	$1,135	$786	$786
VANGUARD S&P 500 ETF 5 UNITS	2017-08-01	2021-06-28	$1,965	$1,135	$830	$830
VANGUARD S&P 500 ETF 4 UNITS	2017-08-01	2021-07-14	$1,605	$908	$697	$697
VANGUARD S&P 500 ETF 13 UNITS	2017-08-01	2021-09-13	$5,338	$2,950	$2,388	$2,388
VANGUARD S&P 500 ETF 18 UNITS	2021-10-25	2021-11-10	$7,724	$7,522	$202	$202
VANGUARD S&P 500 ETF 3 UNITS	2017-08-01	2021-11-10	$1,287	$681	$606	$606
ISHARES CORE MSCI EAFE ETF 45 UNITS	2015-04-06	2021-09-14	$3,498	$2,714	$784	$784
ISHARES CORE MSCI EAFE ETF 30 UNITS	2015-06-04	2021-09-14	$2,332	$1,824	$508	$508
ISHARES CORE MSCI EAFE ETF 40 UNITS	2015-11-23	2021-09-14	$3,109	$2,242	$867	$867
ISHARES CORE MSCI EAFE ETF 100 UNITS	2016-04-12	2021-09-14	$7,772	$5,322	$2,450	$2,450
ISHARES CORE MSCI EAFE ETF 70 UNITS	2016-06-08	2021-09-14	$5,441	$3,893	$1,548	$1,548
ISHARES CORE MSCI EAFE ETF 30 UNITS	2016-08-03	2021-09-14	$2,332	$1,597	$735	$735
ISHARES CORE MSCI EAFE ETF 73 UNITS	2017-04-07	2021-09-14	$5,674	$4,209	$1,465	$1,465
ISHARES CORE U.S. AGGREGATE BOND ETF 107 UNITS	2019-04-04	2021-09-13	$12,407	$11,598	$809	$809
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 335 UNITS	2014-12-08	2021-10-25	$29,587	$20,887	$8,700	$8,700
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 8 UNITS	2015-11-23	2021-10-25	$707	$451	$256	$256
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 22 UNITS	2015-11-23	2021-11-10	$1,905	$1,240	$665	$665
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 322 UNITS	2017-04-07	2021-11-10	$27,885	$20,354	$7,531	$7,531
TECHNOLOGY SELECT SECTOR SPDR FUND 207 UNITS	2018-04-16	2021-06-28	$30,317	$13,828	$16,489	$16,489
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-24	$91	$85	$6	$6
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-31	$92	$85	$7	$7
VANGUARD REAL ESTATE ETF 3 UNITS	2021-02-01	2021-06-28	$306	$256	$50	$50
VANGUARD SMALL-CAP ETF 28 UNITS	2016-02-05	2021-09-15	$6,203	$2,770	$3,433	$3,433
VANGUARD S&P 500 ETF 69 UNITS	2014-12-08	2021-02-01	$23,653	$13,060	$10,593	$10,593
VANGUARD S&P 500 ETF 20 UNITS	2014-12-08	2021-04-29	$7,683	$3,785	$3,898	$3,898
VANGUARD S&P 500 ETF 20 UNITS	2014-12-08	2021-06-28	$7,860	$3,785	$4,075	$4,075
VANGUARD S&P 500 ETF 49 UNITS	2014-12-08	2021-09-13	$20,121	$9,274	$10,847	$10,847
VANGUARD S&P 500 ETF 81 UNITS	2014-12-08	2021-11-10	$34,756	$15,331	$19,425	$19,425
ISHARES CORE MSCI EAFE ETF 20 UNITS	2014-12-08	2021-09-14	$1,554	$1,154	$400	$400
ISHARES CORE MSCI EAFE ETF 10 UNITS	2015-02-05	2021-09-14	$777	$574	$203	$203
ISHARES CORE MSCI EAFE ETF 105 UNITS	2015-04-06	2021-09-14	$8,161	$6,332	$1,829	$1,829
ISHARES CORE MSCI EAFE ETF 15 UNITS	2015-05-18	2021-09-14	$1,166	$936	$230	$230
ISHARES CORE MSCI EAFE ETF 12 UNITS	2015-11-23	2021-09-14	$933	$672	$261	$261
ISHARES CORE U.S. AGGREGATE BOND ETF 45 UNITS	2019-04-04	2021-09-13	$5,218	$4,878	$340	$340
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 136 UNITS	2014-12-08	2021-10-25	$12,011	$8,480	$3,531	$3,531
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 8 UNITS	2015-11-23	2021-10-25	$707	$451	$256	$256
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 7 UNITS	2015-11-23	2021-11-10	$606	$395	$211	$211
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 137 UNITS	2017-04-07	2021-11-10	$11,864	$8,660	$3,204	$3,204
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 136 UNITS	2017-09-07	2021-12-10	$6,460	$6,757	-$297	-$297
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 159 UNITS	2017-09-07	2021-12-10	$7,553	$7,898	-$345	-$345
TECHNOLOGY SELECT SECTOR SPDR FUND 87 UNITS	2018-04-16	2021-06-28	$12,742	$5,812	$6,930	$6,930
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-24	$91	$85	$6	$6
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-31	$92	$85	$7	$7
VANGUARD SMALL-CAP ETF 1 UNITS	2014-12-08	2021-09-15	$222	$117	$105	$105
VANGUARD SMALL-CAP ETF 12 UNITS	2016-02-05	2021-09-15	$2,658	$1,187	$1,471	$1,471
VANGUARD S&P 500 ETF 29 UNITS	2014-12-08	2021-02-01	$9,941	$5,489	$4,452	$4,452
VANGUARD S&P 500 ETF 8 UNITS	2014-12-08	2021-04-29	$3,073	$1,514	$1,559	$1,559
VANGUARD S&P 500 ETF 8 UNITS	2014-12-08	2021-06-28	$3,144	$1,514	$1,630	$1,630
VANGUARD S&P 500 ETF 20 UNITS	2014-12-08	2021-09-13	$8,213	$3,785	$4,428	$4,428
VANGUARD S&P 500 ETF 33 UNITS	2014-12-08	2021-11-10	$14,160	$6,246	$7,914	$7,914
VANGUARD S&P 500 ETF 38 UNITS	2014-12-08	2021-12-10	$16,383	$7,192	$9,191	$9,191
GATEWAY FUND 123.001 UNITS	2015-08-13	2021-12-10	$5,000	$3,704	$1,296	$1,296
ISHARES CORE MSCI EAFE ETF 80 UNITS	2016-04-12	2021-09-14	$6,218	$4,257	$1,961	$1,961
ISHARES CORE MSCI EAFE ETF 135 UNITS	2016-06-08	2021-09-14	$10,493	$7,507	$2,986	$2,986
ISHARES CORE MSCI EAFE ETF 65 UNITS	2016-09-01	2021-09-14	$5,052	$3,554	$1,498	$1,498
ISHARES CORE MSCI EAFE ETF 416 UNITS	2017-04-07	2021-09-14	$32,333	$23,986	$8,347	$8,347
ISHARES CORE U.S. AGGREGATE BOND ETF 194 UNITS	2019-04-04	2021-09-13	$22,494	$21,027	$1,467	$1,467
ISHARES CORE U.S. AGGREGATE BOND ETF 256 UNITS	2019-04-04	2021-12-10	$29,228	$27,748	$1,480	$1,480
ISHARES CORE U.S. AGGREGATE BOND ETF 7 UNITS	2019-07-16	2021-12-10	$799	$776	$23	$23
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 594 UNITS	2014-12-08	2021-10-25	$52,462	$37,036	$15,426	$15,426
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 11 UNITS	2014-12-08	2021-11-10	$953	$686	$267	$267
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 55 UNITS	2015-11-23	2021-11-10	$4,763	$3,100	$1,663	$1,663
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 413 UNITS	2017-04-07	2021-11-10	$35,766	$26,106	$9,660	$9,660
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 115 UNITS	2017-05-18	2021-11-10	$9,959	$7,521	$2,438	$2,438
TECHNOLOGY SELECT SECTOR SPDR FUND 369 UNITS	2018-04-16	2021-06-28	$54,044	$24,650	$29,394	$29,394
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-24	$91	$85	$6	$6
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-31	$92	$85	$7	$7
VANGUARD REAL ESTATE ETF 8 UNITS	2021-02-01	2021-06-28	$815	$683	$132	$132
VANGUARD SMALL-CAP ETF 36 UNITS	2014-12-08	2021-09-15	$7,975	$4,221	$3,754	$3,754
VANGUARD SMALL-CAP ETF 15 UNITS	2015-11-23	2021-09-15	$3,323	$1,733	$1,590	$1,590
VANGUARD SMALL-CAP ETF 11 UNITS	2016-02-05	2021-09-15	$2,437	$1,088	$1,349	$1,349
VANGUARD S&P 500 ETF 124 UNITS	2014-12-08	2021-02-01	$42,506	$23,470	$19,036	$19,036
VANGUARD S&P 500 ETF 37 UNITS	2014-12-08	2021-04-29	$14,214	$7,003	$7,211	$7,211
VANGUARD S&P 500 ETF 36 UNITS	2014-12-08	2021-06-28	$14,148	$6,814	$7,334	$7,334
VANGUARD S&P 500 ETF 89 UNITS	2014-12-08	2021-09-13	$36,546	$16,845	$19,701	$19,701
VANGUARD S&P 500 ETF 145 UNITS	2014-12-08	2021-11-10	$62,218	$27,444	$34,774	$34,774
VANGUARD S&P 500 ETF 93 UNITS	2014-12-08	2021-12-10	$40,121	$17,602	$22,519	$22,519
CALAMOS MARKET NEUTRAL INCOME FUND 21.648 UNITS	2015-08-13	2021-06-22	$307	$281	$26	$26
CALAMOS MARKET NEUTRAL INCOME FUND 20 UNITS	2015-11-23	2021-06-22	$284	$258	$26	$26
CALAMOS MARKET NEUTRAL INCOME FUND 15.073 UNITS	2016-02-05	2021-06-22	$214	$185	$29	$29
CALAMOS MARKET NEUTRAL INCOME FUND 4.98 UNITS	2016-04-12	2021-06-22	$71	$63	$8	$8
GATEWAY FUND 10.94 UNITS	2015-08-13	2021-06-22	$429	$329	$100	$100
GATEWAY FUND 9.993 UNITS	2015-11-23	2021-06-22	$391	$298	$93	$93
GATEWAY FUND 5.039 UNITS	2016-02-05	2021-06-22	$197	$143	$54	$54
GATEWAY FUND 1.882 UNITS	2017-04-11	2021-06-22	$74	$59	$15	$15
GATEWAY FUND 14.962 UNITS	2017-05-18	2021-06-22	$586	$476	$110	$110
ISHARES CORE MSCI EAFE ETF 4 UNITS	2016-04-12	2021-09-14	$311	$213	$98	$98
ISHARES CORE MSCI EAFE ETF 5 UNITS	2016-06-08	2021-09-14	$389	$278	$111	$111
ISHARES CORE MSCI EAFE ETF 11 UNITS	2017-04-07	2021-09-14	$855	$634	$221	$221
ISHARES CORE U.S. AGGREGATE BOND ETF 8 UNITS	2019-04-04	2021-09-13	$928	$867	$61	$61
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 19 UNITS	2014-12-08	2021-06-22	$1,750	$1,185	$565	$565
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 11 UNITS	2017-04-07	2021-06-22	$1,013	$695	$318	$318
TECHNOLOGY SELECT SECTOR SPDR FUND 10 UNITS	2018-04-16	2021-06-28	$1,465	$668	$797	$797
VANGUARD SMALL-CAP ETF 4 UNITS	2014-09-16	2021-09-15	$886	$460	$426	$426
VANGUARD S&P 500 ETF 3 UNITS	2014-09-16	2021-02-01	$1,028	$548	$480	$480
VANGUARD S&P 500 ETF 1 UNITS	2014-09-16	2021-04-29	$384	$183	$201	$201
VANGUARD S&P 500 ETF 1 UNITS	2014-09-16	2021-06-28	$393	$183	$210	$210
VANGUARD S&P 500 ETF 2 UNITS	2014-09-16	2021-09-13	$821	$366	$455	$455
VANGUARD S&P 500 ETF 4 UNITS	2014-09-16	2021-11-10	$1,716	$731	$985	$985
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-01-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-02-16	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-03-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-04-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-05-17	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-06-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-07-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-08-16	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-09-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-10-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-11-15	$1	$1	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-12-15	$11	$11	$0	$0
ISHARES CORE MSCI EAFE ETF 5 UNITS	2014-12-08	2021-09-14	$389	$289	$100	$100
ISHARES CORE MSCI EAFE ETF 5 UNITS	2015-02-05	2021-09-14	$389	$287	$102	$102
ISHARES CORE MSCI EAFE ETF 80 UNITS	2015-04-06	2021-09-14	$6,218	$4,825	$1,393	$1,393
ISHARES CORE MSCI EAFE ETF 15 UNITS	2015-05-18	2021-09-14	$1,166	$936	$230	$230
ISHARES CORE MSCI EAFE ETF 15 UNITS	2015-11-23	2021-09-14	$1,166	$841	$325	$325
ISHARES CORE MSCI EAFE ETF 5 UNITS	2016-04-12	2021-09-14	$389	$266	$123	$123
ISHARES CORE U.S. AGGREGATE BOND ETF 34 UNITS	2019-04-04	2021-09-13	$3,942	$3,685	$257	$257
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 108 UNITS	2014-12-08	2021-10-25	$9,538	$6,734	$2,804	$2,804
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 2 UNITS	2014-12-08	2021-11-10	$173	$125	$48	$48
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 10 UNITS	2015-11-23	2021-11-10	$866	$564	$302	$302
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 47 UNITS	2017-04-07	2021-11-10	$4,070	$2,976	$1,094	$1,094
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 50 UNITS	2017-05-18	2021-11-10	$4,330	$3,270	$1,060	$1,060
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 106 UNITS	2017-09-07	2021-12-10	$5,035	$5,267	-$232	-$232
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 147 UNITS	2017-09-07	2021-12-10	$6,983	$7,302	-$319	-$319
TECHNOLOGY SELECT SECTOR SPDR FUND 66 UNITS	2018-04-16	2021-06-28	$9,666	$4,409	$5,257	$5,257
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-24	$91	$85	$6	$6
VANGUARD SMALL-CAP ETF 14 UNITS	2014-12-08	2021-09-15	$3,102	$1,641	$1,461	$1,461
VANGUARD SMALL-CAP ETF 6 UNITS	2014-12-08	2021-12-21	$1,324	$703	$621	$621
VANGUARD SMALL-CAP ETF 20 UNITS	2016-02-05	2021-12-21	$4,412	$1,974	$2,438	$2,438
VANGUARD SMALL-CAP ETF 20 UNITS	2017-04-07	2021-12-21	$4,412	$2,642	$1,770	$1,770
VANGUARD S&P 500 ETF 22 UNITS	2014-12-08	2021-02-01	$7,541	$4,164	$3,377	$3,377
VANGUARD S&P 500 ETF 6 UNITS	2014-12-08	2021-04-29	$2,305	$1,136	$1,169	$1,169
VANGUARD S&P 500 ETF 6 UNITS	2014-12-08	2021-06-28	$2,358	$1,136	$1,222	$1,222
VANGUARD S&P 500 ETF 15 UNITS	2014-12-08	2021-09-13	$6,159	$2,839	$3,320	$3,320
VANGUARD S&P 500 ETF 25 UNITS	2014-12-08	2021-11-10	$10,727	$4,732	$5,995	$5,995
ISHARES CORE MSCI EAFE ETF 60 UNITS	2014-12-08	2021-09-14	$4,663	$3,463	$1,200	$1,200
ISHARES CORE MSCI EAFE ETF 13 UNITS	2015-04-06	2021-09-14	$1,010	$784	$226	$226
ISHARES CORE U.S. AGGREGATE BOND ETF 18 UNITS	2019-04-04	2021-09-13	$2,087	$1,951	$136	$136
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 62 UNITS	2014-12-08	2021-10-25	$5,476	$3,866	$1,610	$1,610
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 3 UNITS	2014-12-08	2021-11-10	$260	$187	$73	$73
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 50 UNITS	2017-04-07	2021-11-10	$4,330	$3,161	$1,169	$1,169
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 10 UNITS	2017-05-18	2021-11-10	$866	$654	$212	$212
TECHNOLOGY SELECT SECTOR SPDR FUND 39 UNITS	2018-04-16	2021-06-28	$5,712	$2,605	$3,107	$3,107
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-24	$91	$85	$6	$6
VANGUARD SMALL-CAP ETF 17 UNITS	2014-09-16	2021-09-15	$3,766	$1,955	$1,811	$1,811
VANGUARD S&P 500 ETF 15 UNITS	2014-09-16	2021-02-01	$5,142	$2,742	$2,400	$2,400
VANGUARD S&P 500 ETF 3 UNITS	2014-09-16	2021-04-29	$1,152	$548	$604	$604
VANGUARD S&P 500 ETF 3 UNITS	2014-09-16	2021-06-28	$1,179	$548	$631	$631
VANGUARD S&P 500 ETF 8 UNITS	2014-09-16	2021-09-13	$3,285	$1,462	$1,823	$1,823
VANGUARD S&P 500 ETF 14 UNITS	2014-09-16	2021-11-10	$6,007	$2,559	$3,448	$3,448
ISHARES CORE MSCI EAFE ETF 60 UNITS	2014-12-08	2021-09-03	$4,669	$3,463	$1,206	$1,206
ISHARES CORE MSCI EAFE ETF 5 UNITS	2015-02-05	2021-09-03	$389	$287	$102	$102
ISHARES CORE MSCI EAFE ETF 25 UNITS	2015-04-06	2021-09-03	$1,945	$1,508	$437	$437
ISHARES CORE MSCI EAFE ETF 15 UNITS	2015-04-06	2021-09-14	$1,166	$905	$261	$261
ISHARES CORE MSCI EAFE ETF 5 UNITS	2015-05-18	2021-09-14	$389	$312	$77	$77
ISHARES CORE MSCI EAFE ETF 10 UNITS	2016-04-12	2021-09-14	$777	$532	$245	$245
ISHARES CORE MSCI EAFE ETF 4 UNITS	2016-06-08	2021-09-14	$311	$222	$89	$89
ISHARES CORE U.S. AGGREGATE BOND ETF 14 UNITS	2019-04-04	2021-09-13	$1,623	$1,517	$106	$106
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 50 UNITS	2014-12-08	2021-09-03	$4,486	$3,118	$1,368	$1,368
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 44 UNITS	2017-04-07	2021-09-03	$3,948	$2,781	$1,167	$1,167
TECHNOLOGY SELECT SECTOR SPDR FUND 18 UNITS	2018-04-16	2021-06-28	$2,636	$1,202	$1,434	$1,434
TECHNOLOGY SELECT SECTOR SPDR FUND 5 UNITS	2020-11-05	2021-06-28	$732	$603	$129	$129
VANGUARD SMALL-CAP ETF 8 UNITS	2014-12-08	2021-09-15	$1,772	$938	$834	$834
VANGUARD S&P 500 ETF 3 UNITS	2014-12-08	2021-01-25	$1,057	$568	$489	$489
VANGUARD S&P 500 ETF 9 UNITS	2014-12-08	2021-02-01	$3,085	$1,703	$1,382	$1,382
VANGUARD S&P 500 ETF 3 UNITS	2014-12-08	2021-04-29	$1,152	$568	$584	$584
VANGUARD S&P 500 ETF 2 UNITS	2014-12-08	2021-06-28	$786	$379	$407	$407
VANGUARD S&P 500 ETF 7 UNITS	2014-12-08	2021-09-13	$2,874	$1,325	$1,549	$1,549
VANGUARD S&P 500 ETF 11 UNITS	2014-12-08	2021-11-10	$4,720	$2,082	$2,638	$2,638
CALAMOS MARKET NEUTRAL INCOME FUND 44.521 UNITS	2015-08-13	2021-06-22	$632	$577	$55	$55
CALAMOS MARKET NEUTRAL INCOME FUND 40 UNITS	2015-11-23	2021-06-22	$568	$517	$51	$51
CALAMOS MARKET NEUTRAL INCOME FUND 30.294 UNITS	2016-02-08	2021-06-22	$430	$371	$59	$59
GATEWAY FUND 15.1 UNITS	2015-08-13	2021-06-22	$591	$455	$136	$136
GATEWAY FUND 19.987 UNITS	2015-11-23	2021-06-22	$783	$596	$187	$187
GATEWAY FUND 11.152 UNITS	2016-02-08	2021-06-22	$437	$316	$121	$121
GATEWAY FUND 1.555 UNITS	2017-04-11	2021-06-22	$61	$49	$12	$12
GATEWAY FUND 29.925 UNITS	2017-05-18	2021-06-22	$1,172	$953	$219	$219
ISHARES CORE MSCI EAFE ETF 36 UNITS	2014-12-08	2021-09-14	$2,798	$2,078	$720	$720
ISHARES CORE U.S. AGGREGATE BOND ETF 12 UNITS	2019-04-04	2021-09-13	$1,391	$1,301	$90	$90
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 29 UNITS	2014-12-08	2021-10-25	$2,561	$1,808	$753	$753
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1 UNITS	2017-04-07	2021-10-25	$88	$63	$25	$25
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 30 UNITS	2017-04-07	2021-11-10	$2,598	$1,896	$702	$702
TECHNOLOGY SELECT SECTOR SPDR FUND 18 UNITS	2018-04-16	2021-06-28	$2,636	$1,202	$1,434	$1,434
VANGUARD SMALL-CAP ETF 8 UNITS	2014-09-16	2021-09-15	$1,772	$920	$852	$852
VANGUARD S&P 500 ETF 7 UNITS	2014-09-16	2021-02-01	$2,400	$1,280	$1,120	$1,120
VANGUARD S&P 500 ETF 2 UNITS	2014-09-16	2021-04-29	$768	$366	$402	$402
VANGUARD S&P 500 ETF 2 UNITS	2014-09-16	2021-06-28	$786	$366	$420	$420
VANGUARD S&P 500 ETF 4 UNITS	2014-09-16	2021-09-13	$1,643	$731	$912	$912
VANGUARD S&P 500 ETF 8 UNITS	2014-09-16	2021-11-10	$3,433	$1,462	$1,971	$1,971
CALAMOS MARKET NEUTRAL INCOME FUND 18.663 UNITS	2015-08-13	2021-06-22	$265	$242	$23	$23
CALAMOS MARKET NEUTRAL INCOME FUND 15 UNITS	2015-11-23	2021-06-22	$213	$194	$19	$19
CALAMOS MARKET NEUTRAL INCOME FUND 10.604 UNITS	2016-02-09	2021-06-22	$151	$130	$21	$21
GATEWAY FUND 12.343 UNITS	2015-08-13	2021-06-22	$483	$372	$111	$111
GATEWAY FUND 6.995 UNITS	2015-11-23	2021-06-22	$274	$208	$66	$66
GATEWAY FUND 4.128 UNITS	2016-02-09	2021-06-22	$162	$117	$45	$45
GATEWAY FUND 1.869 UNITS	2017-04-11	2021-06-22	$73	$59	$14	$14
GATEWAY FUND 4.987 UNITS	2017-05-18	2021-06-22	$195	$159	$36	$36
ISHARES CORE MSCI EAFE ETF 13 UNITS	2014-12-08	2021-09-14	$1,010	$750	$260	$260
ISHARES CORE U.S. AGGREGATE BOND ETF 5 UNITS	2019-04-04	2021-09-13	$580	$542	$38	$38
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 12 UNITS	2014-12-08	2021-10-25	$1,060	$748	$312	$312
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 2 UNITS	2014-12-08	2021-11-10	$173	$125	$48	$48
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 10 UNITS	2017-04-07	2021-11-10	$866	$632	$234	$234
TECHNOLOGY SELECT SECTOR SPDR FUND 7 UNITS	2018-04-16	2021-06-28	$1,025	$468	$557	$557
VANGUARD SMALL-CAP ETF 2 UNITS	2014-09-16	2021-09-15	$443	$230	$213	$213
VANGUARD S&P 500 ETF 2 UNITS	2014-09-16	2021-02-01	$686	$366	$320	$320
VANGUARD S&P 500 ETF 2 UNITS	2014-09-16	2021-09-13	$821	$366	$455	$455
VANGUARD S&P 500 ETF 3 UNITS	2014-09-16	2021-11-10	$1,287	$548	$739	$739
CALAMOS MARKET NEUTRAL INCOME FUND 28.299 UNITS	2015-07-24	2021-06-22	$402	$367	$35	$35
CALAMOS MARKET NEUTRAL INCOME FUND 25 UNITS	2015-11-23	2021-06-22	$355	$323	$32	$32
CALAMOS MARKET NEUTRAL INCOME FUND 21.208 UNITS	2016-02-09	2021-06-22	$301	$260	$41	$41
GATEWAY FUND 11.964 UNITS	2015-07-24	2021-06-22	$469	$358	$111	$111
GATEWAY FUND 9.993 UNITS	2015-11-23	2021-06-22	$391	$298	$93	$93
GATEWAY FUND 10.095 UNITS	2016-02-09	2021-06-22	$395	$286	$109	$109
GATEWAY FUND 10.09 UNITS	2017-04-11	2021-06-22	$395	$319	$76	$76
GATEWAY FUND 9.975 UNITS	2017-05-18	2021-06-22	$391	$318	$73	$73
ISHARES CORE MSCI EAFE ETF 23 UNITS	2014-12-08	2021-09-14	$1,788	$1,327	$461	$461
ISHARES CORE U.S. AGGREGATE BOND ETF 14 UNITS	2019-04-04	2021-05-05	$1,602	$1,517	$85	$85
ISHARES CORE U.S. AGGREGATE BOND ETF 4 UNITS	2019-07-16	2021-05-05	$458	$443	$15	$15
ISHARES CORE U.S. AGGREGATE BOND ETF 6 UNITS	2019-07-16	2021-09-13	$696	$665	$31	$31
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 21 UNITS	2014-12-08	2021-10-25	$1,855	$1,309	$546	$546
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 4 UNITS	2014-12-08	2021-11-10	$346	$249	$97	$97
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 18 UNITS	2017-04-07	2021-11-10	$1,559	$1,138	$421	$421
TECHNOLOGY SELECT SECTOR SPDR FUND 12 UNITS	2018-04-16	2021-06-28	$1,758	$802	$956	$956
VANGUARD SMALL-CAP ETF 14 UNITS	2014-12-08	2021-05-05	$3,104	$1,641	$1,463	$1,463
VANGUARD SMALL-CAP ETF 2 UNITS	2014-12-08	2021-09-15	$443	$234	$209	$209
VANGUARD S&P 500 ETF 4 UNITS	2014-12-08	2021-02-01	$1,371	$757	$614	$614
VANGUARD S&P 500 ETF 1 UNITS	2014-12-08	2021-04-29	$384	$189	$195	$195
VANGUARD S&P 500 ETF 1 UNITS	2014-12-08	2021-06-28	$393	$189	$204	$204
VANGUARD S&P 500 ETF 2 UNITS	2014-12-08	2021-09-13	$821	$379	$442	$442
VANGUARD S&P 500 ETF 4 UNITS	2014-12-08	2021-11-10	$1,716	$757	$959	$959
ISHARES CORE MSCI EAFE ETF 334 UNITS	2014-12-08	2021-07-07	$25,014	$19,276	$5,738	$5,738
ISHARES CORE MSCI EAFE ETF 79 UNITS	2014-12-08	2021-09-14	$6,140	$4,559	$1,581	$1,581
ISHARES CORE MSCI EAFE ETF 15 UNITS	2015-02-05	2021-09-14	$1,166	$861	$305	$305
ISHARES CORE MSCI EAFE ETF 212 UNITS	2015-04-06	2021-09-14	$16,477	$12,786	$3,691	$3,691
ISHARES CORE U.S. AGGREGATE BOND ETF 97 UNITS	2019-04-04	2021-09-13	$11,247	$10,514	$733	$733
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 286 UNITS	2014-12-08	2021-10-25	$25,259	$17,832	$7,427	$7,427
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 23 UNITS	2015-11-23	2021-10-25	$2,031	$1,296	$735	$735
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 7 UNITS	2015-11-23	2021-11-10	$606	$395	$211	$211
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 303 UNITS	2017-04-07	2021-11-10	$26,240	$19,153	$7,087	$7,087
TECHNOLOGY SELECT SECTOR SPDR FUND 196 UNITS	2018-04-16	2021-06-28	$28,706	$13,093	$15,613	$15,613
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-24	$91	$85	$6	$6
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-31	$92	$85	$7	$7
VANGUARD REAL ESTATE ETF 3 UNITS	2021-02-01	2021-06-28	$306	$256	$50	$50
VANGUARD SMALL-CAP ETF 85 UNITS	2014-12-08	2021-09-15	$18,831	$9,965	$8,866	$8,866
VANGUARD S&P 500 ETF 67 UNITS	2014-12-08	2021-02-01	$22,967	$12,681	$10,286	$10,286
VANGUARD S&P 500 ETF 19 UNITS	2014-12-08	2021-04-29	$7,299	$3,596	$3,703	$3,703
VANGUARD S&P 500 ETF 19 UNITS	2014-12-08	2021-06-28	$7,467	$3,596	$3,871	$3,871
VANGUARD S&P 500 ETF 63 UNITS	2014-12-08	2021-07-07	$25,034	$11,924	$13,110	$13,110
VANGUARD S&P 500 ETF 44 UNITS	2014-12-08	2021-09-13	$18,068	$8,328	$9,740	$9,740
VANGUARD S&P 500 ETF 73 UNITS	2014-12-08	2021-11-10	$31,323	$13,817	$17,506	$17,506
ISHARES CORE MSCI EAFE ETF 16 UNITS	2014-12-08	2021-09-14	$1,244	$923	$321	$321
ISHARES CORE U.S. AGGREGATE BOND ETF 7 UNITS	2019-04-04	2021-09-13	$812	$759	$53	$53
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 28 UNITS	2014-12-08	2021-10-25	$2,473	$1,746	$727	$727
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 4 UNITS	2014-12-08	2021-11-10	$346	$249	$97	$97
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1 UNITS	2015-07-10	2021-11-10	$87	$61	$26	$26
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 24 UNITS	2017-04-07	2021-11-10	$2,078	$1,517	$561	$561
TECHNOLOGY SELECT SECTOR SPDR FUND 17 UNITS	2018-04-16	2021-06-28	$2,490	$1,136	$1,354	$1,354
VANGUARD SMALL-CAP ETF 7 UNITS	2014-09-16	2021-09-15	$1,551	$805	$746	$746
VANGUARD S&P 500 ETF 5 UNITS	2014-09-16	2021-02-01	$1,714	$914	$800	$800
VANGUARD S&P 500 ETF 1 UNITS	2014-09-16	2021-04-29	$384	$183	$201	$201
VANGUARD S&P 500 ETF 1 UNITS	2014-09-16	2021-06-28	$393	$183	$210	$210
VANGUARD S&P 500 ETF 8 UNITS	2014-09-16	2021-08-19	$3,241	$1,462	$1,779	$1,779
VANGUARD S&P 500 ETF 3 UNITS	2014-09-16	2021-09-13	$1,232	$548	$684	$684
VANGUARD S&P 500 ETF 6 UNITS	2014-09-16	2021-11-10	$2,575	$1,097	$1,478	$1,478
GATEWAY FUND 949.119 UNITS	2015-08-13	2021-06-22	$37,177	$28,578	$8,599	$8,599
GATEWAY FUND 864.419 UNITS	2015-11-23	2021-06-22	$33,859	$25,760	$8,099	$8,099
GATEWAY FUND 692.677 UNITS	2016-02-09	2021-06-22	$27,132	$19,610	$7,522	$7,522
GATEWAY FUND 46.759 UNITS	2016-03-11	2021-06-22	$1,832	$1,371	$461	$461
ISHARES CORE MSCI EAFE ETF 1903 UNITS	2014-12-08	2021-09-14	$147,906	$109,827	$38,079	$38,079
ISHARES CORE U.S. AGGREGATE BOND ETF 606 UNITS	2019-04-04	2021-09-13	$70,266	$65,684	$4,582	$4,582
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 670 UNITS	2014-12-08	2021-09-03	$60,134	$41,775	$18,359	$18,359
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 960 UNITS	2014-12-08	2021-10-25	$84,787	$59,856	$24,931	$24,931
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 140 UNITS	2015-11-23	2021-10-25	$12,365	$7,890	$4,475	$4,475
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 192 UNITS	2017-04-07	2021-10-25	$16,957	$12,137	$4,820	$4,820
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 903 UNITS	2017-04-07	2021-11-10	$78,200	$57,080	$21,120	$21,120
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 390 UNITS	2017-05-18	2021-11-10	$33,774	$25,505	$8,269	$8,269
TECHNOLOGY SELECT SECTOR SPDR FUND 1018 UNITS	2018-04-16	2021-06-28	$149,097	$68,006	$81,091	$81,091
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-24	$91	$85	$6	$6
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-31	$92	$85	$7	$7
VANGUARD REAL ESTATE ETF 26 UNITS	2021-02-01	2021-06-22	$2,699	$2,220	$479	$479
VANGUARD SMALL-CAP ETF 404 UNITS	2014-12-08	2021-09-15	$89,502	$47,365	$42,137	$42,137
VANGUARD S&P 500 ETF 355 UNITS	2014-12-08	2021-02-01	$121,691	$67,192	$54,499	$54,499
VANGUARD S&P 500 ETF 100 UNITS	2014-12-08	2021-04-29	$38,415	$18,927	$19,488	$19,488
VANGUARD S&P 500 ETF 98 UNITS	2014-12-08	2021-06-28	$38,513	$18,549	$19,964	$19,964
VANGUARD S&P 500 ETF 242 UNITS	2014-12-08	2021-09-13	$99,373	$45,804	$53,569	$53,569
VANGUARD S&P 500 ETF 389 UNITS	2014-12-08	2021-11-10	$166,915	$73,627	$93,288	$93,288
VANGUARD S&P 500 ETF 232 UNITS	2014-12-08	2021-12-10	$99,932	$43,911	$56,021	$56,021
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-01-15	$6	$6	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-02-16	$6	$6	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-03-15	$6	$6	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-04-15	$6	$6	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-05-17	$6	$6	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-06-15	$5	$5	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-07-15	$4	$4	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-08-16	$4	$4	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-09-15	$4	$4	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-10-15	$4	$4	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-11-15	$4	$4	$0	$0
GINNIE MAE I POOL GN 490800 6% 15 NOV 2028 0 UNITS	1998-12-04	2021-12-15	$47	$47	$0	$0
ISHARES CORE MSCI EAFE ETF 719 UNITS	2015-04-14	2021-09-14	$55,883	$43,492	$12,391	$12,391
ISHARES CORE U.S. AGGREGATE BOND ETF 437 UNITS	2019-04-04	2021-06-04	$50,015	$47,366	$2,649	$2,649
ISHARES CORE U.S. AGGREGATE BOND ETF 33 UNITS	2019-04-04	2021-09-13	$3,826	$3,577	$249	$249
ISHARES CORE U.S. AGGREGATE BOND ETF 168 UNITS	2019-07-16	2021-09-13	$19,480	$18,619	$861	$861
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 615 UNITS	2015-04-14	2021-10-25	$54,316	$42,025	$12,291	$12,291
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 55 UNITS	2015-04-14	2021-11-10	$4,763	$3,758	$1,005	$1,005
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 455 UNITS	2017-04-07	2021-11-10	$39,403	$28,778	$10,625	$10,625
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 105 UNITS	2017-05-18	2021-11-10	$9,093	$6,867	$2,226	$2,226
TECHNOLOGY SELECT SECTOR SPDR FUND 38 UNITS	2018-04-16	2021-01-25	$5,069	$2,539	$2,530	$2,530
TECHNOLOGY SELECT SECTOR SPDR FUND 319 UNITS	2018-04-16	2021-06-28	$46,721	$21,310	$25,411	$25,411
VANGUARD HEALTH CARE ETF 9 UNITS	2018-09-19	2021-01-25	$2,116	$1,597	$519	$519
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-24	$91	$85	$6	$6
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-31	$92	$85	$7	$7
VANGUARD REAL ESTATE ETF 8 UNITS	2021-02-01	2021-06-28	$815	$683	$132	$132
VANGUARD SMALL-CAP ETF 167 UNITS	2015-04-14	2021-09-15	$36,997	$20,571	$16,426	$16,426
VANGUARD S&P 500 ETF 130 UNITS	2015-04-14	2021-02-01	$44,563	$24,923	$19,640	$19,640
VANGUARD S&P 500 ETF 37 UNITS	2015-04-14	2021-04-29	$14,214	$7,094	$7,120	$7,120
VANGUARD S&P 500 ETF 130 UNITS	2015-04-14	2021-06-02	$50,301	$24,923	$25,378	$25,378
VANGUARD S&P 500 ETF 130 UNITS	2015-04-14	2021-06-04	$50,336	$24,923	$25,413	$25,413
VANGUARD S&P 500 ETF 31 UNITS	2015-04-14	2021-06-28	$12,183	$5,943	$6,240	$6,240
VANGUARD S&P 500 ETF 77 UNITS	2015-04-14	2021-09-13	$31,619	$14,762	$16,857	$16,857
VANGUARD S&P 500 ETF 127 UNITS	2015-04-14	2021-11-10	$54,494	$24,348	$30,146	$30,146
ISHARES CORE MSCI EAFE ETF 40 UNITS	2014-12-08	2021-09-14	$3,109	$2,309	$800	$800
ISHARES CORE U.S. AGGREGATE BOND ETF 11 UNITS	2019-04-04	2021-09-13	$1,275	$1,192	$83	$83
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 35 UNITS	2014-12-08	2021-10-25	$3,091	$2,182	$909	$909
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 3 UNITS	2014-12-08	2021-11-10	$260	$187	$73	$73
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 18 UNITS	2017-04-07	2021-11-10	$1,559	$1,138	$421	$421
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 15 UNITS	2017-05-18	2021-11-10	$1,299	$981	$318	$318
TECHNOLOGY SELECT SECTOR SPDR FUND 22 UNITS	2018-04-16	2021-06-28	$3,222	$1,470	$1,752	$1,752
VANGUARD SMALL-CAP ETF 6 UNITS	2014-09-16	2021-09-15	$1,329	$690	$639	$639
VANGUARD S&P 500 ETF 7 UNITS	2014-09-16	2021-02-01	$2,400	$1,280	$1,120	$1,120
VANGUARD S&P 500 ETF 2 UNITS	2014-09-16	2021-04-29	$768	$366	$402	$402
VANGUARD S&P 500 ETF 2 UNITS	2014-09-16	2021-06-28	$786	$366	$420	$420
VANGUARD S&P 500 ETF 6 UNITS	2014-09-16	2021-09-13	$2,464	$1,097	$1,367	$1,367
VANGUARD S&P 500 ETF 9 UNITS	2014-09-16	2021-11-10	$3,862	$1,645	$2,217	$2,217
VANGUARD S&P 500 ETF 5 UNITS	2014-09-16	2021-12-10	$2,156	$914	$1,242	$1,242
ISHARES CORE MSCI EAFE ETF 104 UNITS	2014-12-08	2021-07-07	$7,794	$6,002	$1,792	$1,792
ISHARES CORE MSCI EAFE ETF 5 UNITS	2015-02-05	2021-07-07	$375	$287	$88	$88
ISHARES CORE MSCI EAFE ETF 60 UNITS	2015-04-06	2021-07-07	$4,496	$3,619	$877	$877
ISHARES CORE MSCI EAFE ETF 5 UNITS	2015-05-18	2021-07-07	$375	$312	$63	$63
ISHARES CORE MSCI EAFE ETF 10 UNITS	2015-11-23	2021-09-14	$777	$560	$217	$217
ISHARES CORE MSCI EAFE ETF 20 UNITS	2016-04-12	2021-09-14	$1,554	$1,064	$490	$490
ISHARES CORE MSCI EAFE ETF 15 UNITS	2016-06-08	2021-09-14	$1,166	$834	$332	$332
ISHARES CORE MSCI EAFE ETF 7 UNITS	2019-08-21	2021-09-14	$544	$414	$130	$130
ISHARES CORE U.S. AGGREGATE BOND ETF 21 UNITS	2019-04-04	2021-09-13	$2,435	$2,276	$159	$159
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 73 UNITS	2014-12-08	2021-10-25	$6,447	$4,552	$1,895	$1,895
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1 UNITS	2014-12-08	2021-11-10	$87	$62	$25	$25
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 73 UNITS	2017-04-07	2021-11-10	$6,322	$4,614	$1,708	$1,708
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 74 UNITS	2017-09-07	2021-07-07	$3,585	$3,677	-$92	-$92
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 71 UNITS	2017-09-07	2021-07-07	$3,439	$3,527	-$88	-$88
TECHNOLOGY SELECT SECTOR SPDR FUND 46 UNITS	2018-04-16	2021-06-28	$6,737	$3,073	$3,664	$3,664
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-24	$91	$85	$6	$6
VANGUARD SMALL-CAP ETF 20 UNITS	2014-12-08	2021-09-15	$4,431	$2,345	$2,086	$2,086
VANGUARD S&P 500 ETF 16 UNITS	2014-12-08	2021-02-01	$5,485	$3,028	$2,457	$2,457
VANGUARD S&P 500 ETF 4 UNITS	2014-12-08	2021-04-29	$1,537	$757	$780	$780
VANGUARD S&P 500 ETF 4 UNITS	2014-12-08	2021-06-28	$1,572	$757	$815	$815
VANGUARD S&P 500 ETF 11 UNITS	2014-12-08	2021-09-13	$4,517	$2,082	$2,435	$2,435
VANGUARD S&P 500 ETF 18 UNITS	2014-12-08	2021-11-10	$7,724	$3,407	$4,317	$4,317
CALAMOS MARKET NEUTRAL INCOME FUND 87.344 UNITS	2015-08-13	2021-06-22	$1,240	$1,133	$107	$107
CALAMOS MARKET NEUTRAL INCOME FUND 75 UNITS	2015-11-23	2021-06-22	$1,065	$969	$96	$96
CALAMOS MARKET NEUTRAL INCOME FUND 64.284 UNITS	2016-02-09	2021-06-22	$913	$787	$126	$126
GATEWAY FUND 36.163 UNITS	2015-08-13	2021-06-22	$1,417	$1,089	$328	$328
GATEWAY FUND 29.98 UNITS	2015-11-23	2021-06-22	$1,174	$893	$281	$281
GATEWAY FUND 30.524 UNITS	2016-02-09	2021-06-22	$1,196	$864	$332	$332
GATEWAY FUND 56.732 UNITS	2017-04-11	2021-06-22	$2,222	$1,792	$430	$430
ISHARES CORE MSCI EAFE ETF 67 UNITS	2014-12-08	2021-07-07	$5,022	$3,867	$1,155	$1,155
ISHARES CORE MSCI EAFE ETF 27 UNITS	2014-12-08	2021-09-14	$2,099	$1,558	$541	$541
ISHARES CORE MSCI EAFE ETF 5 UNITS	2015-02-05	2021-09-14	$389	$287	$102	$102
ISHARES CORE MSCI EAFE ETF 25 UNITS	2015-04-06	2021-09-14	$1,943	$1,508	$435	$435
ISHARES CORE U.S. AGGREGATE BOND ETF 23 UNITS	2019-04-04	2021-09-13	$2,667	$2,493	$174	$174
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 55 UNITS	2014-12-08	2021-10-25	$4,858	$3,429	$1,429	$1,429
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 4 UNITS	2017-04-07	2021-10-25	$353	$253	$100	$100
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 59 UNITS	2017-04-07	2021-11-10	$5,109	$3,729	$1,380	$1,380
TECHNOLOGY SELECT SECTOR SPDR FUND 37 UNITS	2018-04-16	2021-06-28	$5,419	$2,472	$2,947	$2,947
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-24	$91	$85	$6	$6
VANGUARD SMALL-CAP ETF 16 UNITS	2014-09-16	2021-09-15	$3,545	$1,840	$1,705	$1,705
VANGUARD S&P 500 ETF 13 UNITS	2013-12-20	2021-02-01	$4,456	$2,173	$2,283	$2,283
VANGUARD S&P 500 ETF 3 UNITS	2013-12-20	2021-04-29	$1,152	$501	$651	$651
VANGUARD S&P 500 ETF 3 UNITS	2013-12-20	2021-06-28	$1,179	$501	$678	$678
VANGUARD S&P 500 ETF 13 UNITS	2013-12-20	2021-07-07	$5,169	$2,173	$2,996	$2,996
VANGUARD S&P 500 ETF 8 UNITS	2013-12-20	2021-09-13	$3,285	$1,337	$1,948	$1,948
VANGUARD S&P 500 ETF 14 UNITS	2013-12-20	2021-11-10	$6,007	$2,340	$3,667	$3,667
ISHARES CORE MSCI EAFE ETF 192 UNITS	2014-12-08	2021-09-14	$14,923	$11,081	$3,842	$3,842
ISHARES CORE U.S. AGGREGATE BOND ETF 54 UNITS	2019-04-04	2021-09-13	$6,261	$5,853	$408	$408
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 165 UNITS	2014-12-08	2021-09-03	$14,820	$10,288	$4,532	$4,532
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 15 UNITS	2015-11-23	2021-09-03	$1,347	$845	$502	$502
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 44 UNITS	2017-04-07	2021-09-03	$3,952	$2,781	$1,171	$1,171
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 58 UNITS	2017-04-07	2021-10-25	$5,123	$3,666	$1,457	$1,457
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 59 UNITS	2017-04-07	2021-11-10	$5,109	$3,729	$1,380	$1,380
TECHNOLOGY SELECT SECTOR SPDR FUND 103 UNITS	2018-04-16	2021-06-28	$15,085	$6,881	$8,204	$8,204
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-24	$91	$85	$6	$6
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-31	$92	$85	$7	$7
VANGUARD SMALL-CAP ETF 35 UNITS	2014-12-08	2021-09-15	$7,754	$4,103	$3,651	$3,651
VANGUARD S&P 500 ETF 35 UNITS	2014-12-08	2021-02-01	$11,998	$6,625	$5,373	$5,373
VANGUARD S&P 500 ETF 10 UNITS	2014-12-08	2021-04-29	$3,842	$1,893	$1,949	$1,949
VANGUARD S&P 500 ETF 10 UNITS	2014-12-08	2021-06-28	$3,930	$1,893	$2,037	$2,037
VANGUARD S&P 500 ETF 25 UNITS	2014-12-08	2021-09-13	$10,266	$4,732	$5,534	$5,534
VANGUARD S&P 500 ETF 39 UNITS	2014-12-08	2021-11-10	$16,734	$7,382	$9,352	$9,352
ISHARES CORE MSCI EAFE ETF 55 UNITS	2014-12-08	2021-07-07	$4,124	$3,174	$950	$950
ISHARES CORE MSCI EAFE ETF 12 UNITS	2015-04-07	2021-07-07	$900	$724	$176	$176
ISHARES CORE MSCI EAFE ETF 18 UNITS	2015-04-07	2021-09-14	$1,399	$1,086	$313	$313
ISHARES CORE MSCI EAFE ETF 7 UNITS	2016-04-12	2021-09-14	$544	$373	$171	$171
ISHARES CORE U.S. AGGREGATE BOND ETF 9 UNITS	2019-04-04	2021-09-13	$1,044	$976	$68	$68
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 32 UNITS	2014-12-08	2021-10-25	$2,826	$1,995	$831	$831
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1 UNITS	2014-12-08	2021-11-10	$87	$62	$25	$25
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 32 UNITS	2017-04-07	2021-11-10	$2,771	$2,023	$748	$748
TECHNOLOGY SELECT SECTOR SPDR FUND 20 UNITS	2018-04-16	2021-06-28	$2,929	$1,336	$1,593	$1,593
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 100 UNITS	2017-04-07	2021-07-07	$5,193	$4,962	$231	$231
VANGUARD SMALL-CAP ETF 9 UNITS	2014-12-08	2021-09-15	$1,994	$1,055	$939	$939
VANGUARD S&P 500 ETF 7 UNITS	2014-12-08	2021-02-01	$2,400	$1,325	$1,075	$1,075
VANGUARD S&P 500 ETF 2 UNITS	2014-12-08	2021-04-29	$768	$379	$389	$389
VANGUARD S&P 500 ETF 1 UNITS	2014-12-08	2021-06-28	$393	$189	$204	$204
VANGUARD S&P 500 ETF 4 UNITS	2014-12-08	2021-09-13	$1,643	$757	$886	$886
VANGUARD S&P 500 ETF 8 UNITS	2014-12-08	2021-11-10	$3,433	$1,514	$1,919	$1,919
GATEWAY FUND 76.482 UNITS	2015-08-13	2021-06-21	$2,987	$2,303	$684	$684
GATEWAY FUND 79.946 UNITS	2015-11-23	2021-06-21	$3,122	$2,382	$740	$740
GATEWAY FUND 66.72 UNITS	2016-02-09	2021-06-21	$2,605	$1,889	$716	$716
GATEWAY FUND 74.818 UNITS	2017-04-11	2021-06-21	$2,922	$2,363	$559	$559
GATEWAY FUND 74.812 UNITS	2017-05-18	2021-06-21	$2,921	$2,382	$539	$539
ISHARES CORE MSCI EAFE ETF 134 UNITS	2014-12-08	2021-07-07	$10,064	$7,734	$2,330	$2,330
ISHARES CORE MSCI EAFE ETF 65 UNITS	2014-12-08	2021-09-14	$5,052	$3,751	$1,301	$1,301
ISHARES CORE MSCI EAFE ETF 10 UNITS	2015-02-05	2021-09-14	$777	$574	$203	$203
ISHARES CORE MSCI EAFE ETF 70 UNITS	2015-04-06	2021-09-14	$5,441	$4,222	$1,219	$1,219
ISHARES CORE U.S. AGGREGATE BOND ETF 43 UNITS	2019-04-04	2021-09-13	$4,986	$4,661	$325	$325
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 126 UNITS	2014-12-08	2021-10-25	$11,128	$7,856	$3,272	$3,272
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 15 UNITS	2015-11-23	2021-10-25	$1,325	$845	$480	$480
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1 UNITS	2017-04-07	2021-10-25	$88	$63	$25	$25
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 142 UNITS	2017-04-07	2021-11-10	$12,297	$8,976	$3,321	$3,321
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 145 UNITS	2017-09-07	2021-07-07	$7,021	$7,204	-$183	-$183
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 62 UNITS	2017-09-07	2021-07-07	$3,002	$3,080	-$78	-$78
TECHNOLOGY SELECT SECTOR SPDR FUND 90 UNITS	2018-04-16	2021-06-28	$13,181	$6,012	$7,169	$7,169
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-24	$91	$85	$6	$6
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-31	$92	$85	$7	$7
VANGUARD SMALL-CAP ETF 39 UNITS	2014-12-08	2021-09-15	$8,640	$4,572	$4,068	$4,068
VANGUARD S&P 500 ETF 31 UNITS	2014-12-08	2021-02-01	$10,627	$5,867	$4,760	$4,760
VANGUARD S&P 500 ETF 9 UNITS	2014-12-08	2021-04-29	$3,457	$1,703	$1,754	$1,754
VANGUARD S&P 500 ETF 9 UNITS	2014-12-08	2021-06-28	$3,537	$1,703	$1,834	$1,834
VANGUARD S&P 500 ETF 26 UNITS	2014-12-08	2021-07-07	$10,350	$4,921	$5,429	$5,429
VANGUARD S&P 500 ETF 20 UNITS	2014-12-08	2021-09-13	$8,213	$3,785	$4,428	$4,428
VANGUARD S&P 500 ETF 34 UNITS	2014-12-08	2021-11-10	$14,589	$6,435	$8,154	$8,154
ISHARES CORE MSCI EAFE ETF 23 UNITS	2014-12-08	2021-09-14	$1,788	$1,327	$461	$461
ISHARES CORE U.S. AGGREGATE BOND ETF 5 UNITS	2019-04-04	2021-09-13	$580	$542	$38	$38
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 18 UNITS	2014-12-08	2021-10-25	$1,590	$1,122	$468	$468
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 2 UNITS	2017-04-07	2021-10-25	$177	$126	$51	$51
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 20 UNITS	2017-04-07	2021-11-10	$1,732	$1,264	$468	$468
TECHNOLOGY SELECT SECTOR SPDR FUND 12 UNITS	2018-04-16	2021-06-28	$1,758	$802	$956	$956
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 61 UNITS	2017-04-07	2021-07-07	$3,167	$3,027	$140	$140
VANGUARD SMALL-CAP ETF 5 UNITS	2014-09-16	2021-09-15	$1,108	$575	$533	$533
VANGUARD S&P 500 ETF 4 UNITS	2014-09-16	2021-02-01	$1,371	$731	$640	$640
VANGUARD S&P 500 ETF 1 UNITS	2014-09-16	2021-04-29	$384	$183	$201	$201
VANGUARD S&P 500 ETF 1 UNITS	2014-09-16	2021-06-28	$393	$183	$210	$210
VANGUARD S&P 500 ETF 8 UNITS	2014-09-16	2021-07-07	$3,186	$1,462	$1,724	$1,724
VANGUARD S&P 500 ETF 2 UNITS	2014-09-16	2021-09-13	$821	$366	$455	$455
VANGUARD S&P 500 ETF 4 UNITS	2014-09-16	2021-11-10	$1,716	$731	$985	$985
CALAMOS MARKET NEUTRAL INCOME FUND 374.734 UNITS	2015-08-13	2021-06-22	$5,321	$4,860	$461	$461
CALAMOS MARKET NEUTRAL INCOME FUND 370 UNITS	2015-11-23	2021-06-22	$5,254	$4,780	$474	$474
CALAMOS MARKET NEUTRAL INCOME FUND 317.011 UNITS	2016-02-09	2021-06-22	$4,502	$3,880	$622	$622
CALAMOS MARKET NEUTRAL INCOME FUND 44.821 UNITS	2016-03-11	2021-06-22	$636	$564	$72	$72
ISHARES CORE MSCI EAFE ETF 134 UNITS	2014-12-08	2021-07-07	$10,062	$7,734	$2,328	$2,328
ISHARES CORE MSCI EAFE ETF 275 UNITS	2014-12-08	2021-09-14	$21,374	$15,871	$5,503	$5,503
ISHARES CORE MSCI EAFE ETF 48 UNITS	2015-04-06	2021-09-14	$3,731	$2,895	$836	$836
ISHARES CORE U.S. AGGREGATE BOND ETF 100 UNITS	2019-04-04	2021-09-13	$11,595	$10,839	$756	$756
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 268 UNITS	2014-12-08	2021-10-25	$23,670	$16,710	$6,960	$6,960
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 22 UNITS	2015-11-23	2021-10-25	$1,943	$1,240	$703	$703
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 3 UNITS	2015-11-23	2021-11-10	$260	$169	$91	$91
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 288 UNITS	2017-04-07	2021-11-10	$24,941	$18,205	$6,736	$6,736
TECHNOLOGY SELECT SECTOR SPDR FUND 184 UNITS	2018-04-16	2021-06-28	$26,949	$12,292	$14,657	$14,657
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-24	$91	$85	$6	$6
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-31	$92	$85	$7	$7
VANGUARD REAL ESTATE ETF 3 UNITS	2021-02-01	2021-06-22	$311	$256	$55	$55
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 193 UNITS	2017-04-07	2021-07-07	$10,021	$9,577	$444	$444
VANGUARD SMALL-CAP ETF 80 UNITS	2014-12-08	2021-09-15	$17,723	$9,379	$8,344	$8,344
VANGUARD S&P 500 ETF 63 UNITS	2014-12-08	2021-02-01	$21,596	$11,924	$9,672	$9,672
VANGUARD S&P 500 ETF 18 UNITS	2014-12-08	2021-04-29	$6,915	$3,407	$3,508	$3,508
VANGUARD S&P 500 ETF 17 UNITS	2014-12-08	2021-06-28	$6,681	$3,218	$3,463	$3,463
VANGUARD S&P 500 ETF 76 UNITS	2014-12-08	2021-07-07	$30,264	$14,385	$15,879	$15,879
VANGUARD S&P 500 ETF 39 UNITS	2014-12-08	2021-09-13	$16,015	$7,382	$8,633	$8,633
VANGUARD S&P 500 ETF 65 UNITS	2014-12-08	2021-11-10	$27,891	$12,303	$15,588	$15,588
ISHARES CORE MSCI EAFE ETF 195 UNITS	2015-04-06	2021-09-14	$15,156	$11,760	$3,396	$3,396
ISHARES CORE MSCI EAFE ETF 30 UNITS	2015-05-18	2021-09-14	$2,332	$1,871	$461	$461
ISHARES CORE MSCI EAFE ETF 35 UNITS	2015-11-23	2021-09-14	$2,720	$1,961	$759	$759
ISHARES CORE MSCI EAFE ETF 75 UNITS	2016-04-12	2021-09-14	$5,829	$3,991	$1,838	$1,838
ISHARES CORE U.S. AGGREGATE BOND ETF 93 UNITS	2019-04-04	2021-09-13	$10,783	$10,080	$703	$703
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 290 UNITS	2014-12-08	2021-10-25	$25,613	$18,082	$7,531	$7,531
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 4 UNITS	2015-11-23	2021-10-25	$353	$225	$128	$128
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 21 UNITS	2015-11-23	2021-11-10	$1,819	$1,184	$635	$635
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 273 UNITS	2017-04-07	2021-11-10	$23,642	$17,257	$6,385	$6,385
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 211 UNITS	2017-09-07	2021-12-10	$10,023	$10,484	-$461	-$461
TECHNOLOGY SELECT SECTOR SPDR FUND 178 UNITS	2018-04-16	2021-06-28	$26,070	$11,891	$14,179	$14,179
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-24	$91	$85	$6	$6
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-31	$92	$85	$7	$7
VANGUARD REAL ESTATE ETF 2 UNITS	2021-02-01	2021-06-28	$204	$171	$33	$33
VANGUARD SMALL-CAP ETF 8 UNITS	2015-11-23	2021-09-15	$1,772	$924	$848	$848
VANGUARD SMALL-CAP ETF 20 UNITS	2016-02-09	2021-09-15	$4,431	$1,923	$2,508	$2,508
VANGUARD S&P 500 ETF 60 UNITS	2014-12-08	2021-02-01	$20,567	$11,356	$9,211	$9,211
VANGUARD S&P 500 ETF 17 UNITS	2014-12-08	2021-04-29	$6,531	$3,218	$3,313	$3,313
VANGUARD S&P 500 ETF 17 UNITS	2014-12-08	2021-06-28	$6,681	$3,218	$3,463	$3,463
VANGUARD S&P 500 ETF 43 UNITS	2014-12-08	2021-09-13	$17,657	$8,139	$9,518	$9,518
VANGUARD S&P 500 ETF 70 UNITS	2014-12-08	2021-11-10	$30,036	$13,249	$16,787	$16,787
VANGUARD S&P 500 ETF 47 UNITS	2014-12-08	2021-12-10	$20,287	$8,896	$11,391	$11,391
ISHARES CORE MSCI EAFE ETF 47 UNITS	2014-12-08	2021-07-07	$3,529	$2,713	$816	$816
ISHARES CORE MSCI EAFE ETF 28 UNITS	2015-04-06	2021-09-14	$2,176	$1,689	$487	$487
ISHARES CORE U.S. AGGREGATE BOND ETF 9 UNITS	2019-04-04	2021-09-13	$1,044	$976	$68	$68
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 33 UNITS	2014-12-08	2021-10-25	$2,915	$2,058	$857	$857
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 1 UNITS	2014-12-08	2021-11-10	$87	$62	$25	$25
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 33 UNITS	2017-04-07	2021-11-10	$2,858	$2,086	$772	$772
TECHNOLOGY SELECT SECTOR SPDR FUND 20 UNITS	2018-04-16	2021-06-28	$2,929	$1,336	$1,593	$1,593
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 29 UNITS	2017-04-07	2021-07-07	$1,506	$1,439	$67	$67
VANGUARD SMALL-CAP ETF 8 UNITS	2014-09-16	2021-09-15	$1,772	$920	$852	$852
VANGUARD S&P 500 ETF 7 UNITS	2014-09-16	2021-02-01	$2,400	$1,280	$1,120	$1,120
VANGUARD S&P 500 ETF 2 UNITS	2014-09-16	2021-04-29	$768	$366	$402	$402
VANGUARD S&P 500 ETF 2 UNITS	2014-09-16	2021-06-28	$786	$366	$420	$420
VANGUARD S&P 500 ETF 5 UNITS	2014-09-16	2021-09-13	$2,053	$914	$1,139	$1,139
VANGUARD S&P 500 ETF 8 UNITS	2014-09-16	2021-11-10	$3,433	$1,462	$1,971	$1,971
ISHARES CORE MSCI EAFE ETF 36 UNITS	2014-12-08	2021-09-14	$2,798	$2,078	$720	$720
ISHARES CORE U.S. AGGREGATE BOND ETF 8 UNITS	2019-04-04	2021-09-13	$928	$867	$61	$61
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 28 UNITS	2014-12-08	2021-10-25	$2,473	$1,746	$727	$727
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 2 UNITS	2017-04-07	2021-10-25	$177	$126	$51	$51
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 30 UNITS	2017-04-07	2021-11-10	$2,598	$1,896	$702	$702
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND 215.397 UNITS	2017-04-11	2021-07-07	$2,490	$2,516	-$26	-$26
TECHNOLOGY SELECT SECTOR SPDR FUND 18 UNITS	2018-04-16	2021-06-28	$2,636	$1,202	$1,434	$1,434
VANGUARD SMALL-CAP ETF 8 UNITS	2014-09-16	2021-09-15	$1,772	$920	$852	$852
VANGUARD S&P 500 ETF 6 UNITS	2014-09-16	2021-02-01	$2,057	$1,097	$960	$960
VANGUARD S&P 500 ETF 1 UNITS	2014-09-16	2021-04-29	$384	$183	$201	$201
VANGUARD S&P 500 ETF 1 UNITS	2014-09-16	2021-06-28	$393	$183	$210	$210
VANGUARD S&P 500 ETF 8 UNITS	2014-09-16	2021-07-07	$3,187	$1,462	$1,725	$1,725
VANGUARD S&P 500 ETF 4 UNITS	2014-09-16	2021-09-13	$1,643	$731	$912	$912
VANGUARD S&P 500 ETF 7 UNITS	2014-09-16	2021-11-10	$3,004	$1,280	$1,724	$1,724
ISHARES CORE MSCI EAFE ETF 40 UNITS	2014-12-08	2021-07-14	$3,027	$2,309	$718	$718
ISHARES CORE MSCI EAFE ETF 190 UNITS	2014-12-08	2021-09-14	$14,767	$10,965	$3,802	$3,802
ISHARES CORE MSCI EAFE ETF 3 UNITS	2015-04-06	2021-09-14	$233	$181	$52	$52
ISHARES CORE U.S. AGGREGATE BOND ETF 56 UNITS	2019-04-04	2021-09-13	$6,493	$6,070	$423	$423
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 175 UNITS	2014-12-08	2021-09-03	$15,722	$10,911	$4,811	$4,811
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 15 UNITS	2015-11-23	2021-09-03	$1,348	$845	$503	$503
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 34 UNITS	2017-04-07	2021-09-03	$3,055	$2,146	$909	$909
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 47 UNITS	2017-04-07	2021-10-25	$4,151	$2,966	$1,185	$1,185
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 14 UNITS	2017-05-18	2021-10-25	$1,236	$916	$320	$320
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 61 UNITS	2017-05-18	2021-11-10	$5,283	$3,989	$1,294	$1,294
TECHNOLOGY SELECT SECTOR SPDR FUND 107 UNITS	2018-04-16	2021-06-28	$15,671	$7,148	$8,523	$8,523
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-24	$91	$85	$6	$6
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-31	$92	$85	$7	$7
VANGUARD SMALL-CAP ETF 43 UNITS	2014-12-08	2021-09-15	$9,526	$5,041	$4,485	$4,485
VANGUARD S&P 500 ETF 37 UNITS	2014-12-08	2021-02-01	$12,683	$7,003	$5,680	$5,680
VANGUARD S&P 500 ETF 10 UNITS	2014-12-08	2021-04-29	$3,842	$1,893	$1,949	$1,949
VANGUARD S&P 500 ETF 10 UNITS	2014-12-08	2021-06-28	$3,930	$1,893	$2,037	$2,037
VANGUARD S&P 500 ETF 25 UNITS	2014-12-08	2021-09-13	$10,266	$4,732	$5,534	$5,534
VANGUARD S&P 500 ETF 40 UNITS	2014-12-08	2021-11-10	$17,163	$7,571	$9,592	$9,592
CALAMOS MARKET NEUTRAL INCOME FUND 154.443 UNITS	2015-08-13	2021-06-22	$2,193	$2,003	$190	$190
CALAMOS MARKET NEUTRAL INCOME FUND 120 UNITS	2015-11-23	2021-06-22	$1,704	$1,550	$154	$154
CALAMOS MARKET NEUTRAL INCOME FUND 74.202 UNITS	2016-02-09	2021-06-22	$1,054	$908	$146	$146
GATEWAY FUND 65.295 UNITS	2015-08-13	2021-06-22	$2,558	$1,966	$592	$592
GATEWAY FUND 54.963 UNITS	2015-11-23	2021-06-22	$2,153	$1,638	$515	$515
GATEWAY FUND 29.449 UNITS	2016-02-09	2021-06-22	$1,154	$834	$320	$320
GATEWAY FUND 4.205 UNITS	2017-04-11	2021-06-22	$165	$133	$32	$32
ISHARES CORE MSCI EAFE ETF 67 UNITS	2014-12-08	2021-07-14	$5,069	$3,867	$1,202	$1,202
ISHARES CORE MSCI EAFE ETF 53 UNITS	2014-12-08	2021-09-14	$4,119	$3,059	$1,060	$1,060
ISHARES CORE MSCI EAFE ETF 40 UNITS	2015-04-06	2021-09-14	$3,109	$2,412	$697	$697
ISHARES CORE U.S. AGGREGATE BOND ETF 39 UNITS	2019-04-04	2021-09-13	$4,522	$4,227	$295	$295
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 90 UNITS	2014-12-08	2021-10-25	$7,949	$5,612	$2,337	$2,337
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 3 UNITS	2015-11-23	2021-10-25	$265	$169	$96	$96
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 7 UNITS	2015-11-23	2021-11-10	$606	$395	$211	$211
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 86 UNITS	2017-04-07	2021-11-10	$7,448	$5,436	$2,012	$2,012
TECHNOLOGY SELECT SECTOR SPDR FUND 56 UNITS	2018-04-16	2021-06-28	$8,202	$3,741	$4,461	$4,461
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-24	$91	$85	$6	$6
VANGUARD SMALL-CAP ETF 6 UNITS	2016-02-09	2021-09-15	$1,329	$577	$752	$752
VANGUARD S&P 500 ETF 18 UNITS	2014-09-16	2021-02-01	$6,170	$3,290	$2,880	$2,880
VANGUARD S&P 500 ETF 6 UNITS	2014-09-16	2021-04-29	$2,305	$1,097	$1,208	$1,208
VANGUARD S&P 500 ETF 6 UNITS	2014-09-16	2021-06-28	$2,358	$1,097	$1,261	$1,261
VANGUARD S&P 500 ETF 14 UNITS	2014-09-16	2021-09-13	$5,749	$2,559	$3,190	$3,190
VANGUARD S&P 500 ETF 24 UNITS	2014-09-16	2021-11-10	$10,298	$4,387	$5,911	$5,911
ISHARES CORE MSCI EAFE ETF 350 UNITS	2014-12-08	2021-09-14	$27,203	$20,199	$7,004	$7,004
ISHARES CORE U.S. AGGREGATE BOND ETF 98 UNITS	2019-04-04	2021-09-13	$11,363	$10,622	$741	$741
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 290 UNITS	2014-12-08	2021-09-03	$26,051	$18,082	$7,969	$7,969
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 35 UNITS	2015-11-23	2021-09-03	$3,144	$1,973	$1,171	$1,171
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 122 UNITS	2017-04-07	2021-09-03	$10,959	$7,712	$3,247	$3,247
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 85 UNITS	2017-04-07	2021-10-25	$7,507	$5,373	$2,134	$2,134
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 86 UNITS	2017-04-07	2021-11-10	$7,448	$5,436	$2,012	$2,012
TECHNOLOGY SELECT SECTOR SPDR FUND 187 UNITS	2018-04-16	2021-06-28	$27,388	$12,492	$14,896	$14,896
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-24	$91	$85	$6	$6
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-31	$92	$85	$7	$7
VANGUARD REAL ESTATE ETF 3 UNITS	2021-02-01	2021-06-28	$306	$256	$50	$50
VANGUARD SMALL-CAP ETF 81 UNITS	2014-12-08	2021-09-15	$17,945	$9,496	$8,449	$8,449
VANGUARD S&P 500 ETF 64 UNITS	2014-12-08	2021-02-01	$21,939	$12,113	$9,826	$9,826
VANGUARD S&P 500 ETF 19 UNITS	2014-12-08	2021-04-29	$7,299	$3,596	$3,703	$3,703
VANGUARD S&P 500 ETF 18 UNITS	2014-12-08	2021-06-28	$7,074	$3,407	$3,667	$3,667
VANGUARD S&P 500 ETF 45 UNITS	2014-12-08	2021-09-13	$18,478	$8,517	$9,961	$9,961
VANGUARD S&P 500 ETF 71 UNITS	2014-12-08	2021-11-10	$30,465	$13,438	$17,027	$17,027
CALAMOS MARKET NEUTRAL INCOME FUND 236.67 UNITS	2015-08-13	2021-06-22	$3,361	$3,070	$291	$291
CALAMOS MARKET NEUTRAL INCOME FUND 190 UNITS	2015-11-23	2021-06-22	$2,698	$2,455	$243	$243
CALAMOS MARKET NEUTRAL INCOME FUND 120.756 UNITS	2016-02-09	2021-06-22	$1,715	$1,478	$237	$237
CALAMOS MARKET NEUTRAL INCOME FUND 124.738 UNITS	2018-09-05	2021-06-22	$1,771	$1,678	$93	$93
GATEWAY FUND 99.406 UNITS	2015-08-13	2021-06-22	$3,894	$2,993	$901	$901
GATEWAY FUND 84.943 UNITS	2015-11-23	2021-06-22	$3,327	$2,531	$796	$796
GATEWAY FUND 50.114 UNITS	2016-02-09	2021-06-22	$1,963	$1,419	$544	$544
GATEWAY FUND 144.636 UNITS	2017-05-18	2021-06-22	$5,665	$4,605	$1,060	$1,060
GATEWAY FUND 153.172 UNITS	2018-09-05	2021-06-22	$6,000	$5,243	$757	$757
ISHARES CORE MSCI EAFE ETF 190 UNITS	2014-12-08	2021-09-14	$14,767	$10,965	$3,802	$3,802
ISHARES CORE MSCI EAFE ETF 55 UNITS	2015-04-06	2021-09-14	$4,275	$3,317	$958	$958
ISHARES CORE U.S. AGGREGATE BOND ETF 78 UNITS	2019-04-04	2021-09-13	$9,044	$8,454	$590	$590
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 150 UNITS	2014-12-08	2021-10-25	$13,248	$9,353	$3,895	$3,895
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 15 UNITS	2015-11-23	2021-10-25	$1,325	$845	$480	$480
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 38 UNITS	2017-04-07	2021-10-25	$3,356	$2,402	$954	$954
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 100 UNITS	2017-04-07	2021-11-10	$8,660	$6,321	$2,339	$2,339
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF 104 UNITS	2018-09-05	2021-11-10	$9,006	$7,236	$1,770	$1,770
TECHNOLOGY SELECT SECTOR SPDR FUND 84 UNITS	2018-04-16	2021-06-28	$12,303	$5,611	$6,692	$6,692
TECHNOLOGY SELECT SECTOR SPDR FUND 45 UNITS	2018-09-05	2021-06-28	$6,591	$3,386	$3,205	$3,205
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-24	$91	$85	$6	$6
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-03-31	$92	$85	$7	$7
VANGUARD REAL ESTATE ETF 1 UNITS	2021-02-01	2021-06-22	$104	$85	$19	$19
VANGUARD SMALL-CAP ETF 41 UNITS	2014-09-16	2021-09-15	$9,083	$4,715	$4,368	$4,368
VANGUARD S&P 500 ETF 45 UNITS	2014-09-16	2021-02-01	$15,426	$8,226	$7,200	$7,200
VANGUARD S&P 500 ETF 13 UNITS	2014-09-16	2021-04-29	$4,994	$2,376	$2,618	$2,618
VANGUARD S&P 500 ETF 13 UNITS	2014-09-16	2021-06-28	$5,109	$2,376	$2,733	$2,733
VANGUARD S&P 500 ETF 32 UNITS	2014-09-16	2021-09-13	$13,140	$5,849	$7,291	$7,291
VANGUARD S&P 500 ETF 52 UNITS	2014-09-16	2021-11-10	$22,313	$9,505	$12,808	$12,808
CAPITAL GAINS DIVIDENDS			$1,001		$1,001	$1,001	P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$2,353,600	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$36,851	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$36,851	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$36,851	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$9,720	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld	$0	BackupWithholdingWithheldAmt
Total Payments And Credits	$9,720	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$27,131	TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Form990 PF Filed With Atty Gen	0	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	MERIDENFOUNDATION.ORG	WebsiteAddressTxt
Individual With Books	WEBSTER BANK NA	IndividualWithBooksNm
Phone	8606921751	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	123 BANK STREET	AddressLine1Txt
City	WATERBURY	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06702	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	Yes (1)	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Transactions Fail To Qlfy As Exc	0	TransactionsFailToQlfyAsExcInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	0	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
EDWARD GRADY
60 WOODRUFF CIRCLE	BERLIN	CT	06037	DISTRIBUTION COMMITTEE	1.00	$0	$0	$0
BRUCE BURCHSTED
16 SPICE APPLE LANE	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	$0	$0	$0
WEBSTER BANK NA
123 BANK STREET	WATERBURY	CT	06702	TRUSTEE	5.00	$229,120	$0	$0
COLIN MAHON
636 BROAD ST	MERIDEN	CT	06450	CHAIR, DISTRIBUTION COMMIT	1.00	$0	$0	$0
FRANK RIDLEY
22 PARK PLACE	MERIDEN	CT	06451	DISTRIBUTION COMMITTEE	1.00	$0	$0	$0
JASON TEAL
1510 NORTH BROAD ST	MERIDEN	CT	06450	DISTRIBUTION COMMITTEE	1.00	$0	$0	$0

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$26,566,679	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$666,913	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$27,233,592	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$27,233,592	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$408,504	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$26,825,088	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,341,254	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,341,254	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$36,851	TaxBasedOnInvestmentIncomeAmt
Total Tax	$36,851	TotalTaxAmt
Distributable Before Adj	$1,304,403	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,304,403	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,304,403	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$1,274,028	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$1,274,028	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,304,403	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$160,020	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$209,139	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$70,868	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$28,566	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$107,860	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$576,453	TotalExcessDistributionCyovAmt
Qualifying Distributions	$1,274,028	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,274,028	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$0	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$30,375	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$30,375	ExcessDistributionCyovAppCYAmt
Total Corpus	$546,078	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$129,645	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$416,433	ExcessDistriCyovToNextYrAmt
Excess From Year4	$209,139	ExcessFromYear4Amt
Excess From Year3	$70,868	ExcessFromYear3Amt
Excess From Year2	$28,566	ExcessFromYear2Amt
Excess From Year1	$107,860	ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PAUL M MCAFEE WEBSTER BANK NA	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	123 BANK STREET	AddressLine1Txt
City	WATERBURY	CityNm
State Abbreviation	CT	StateAbbreviationCd
ZIP	06702	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	8606921751	RecipientPhoneNum
Form And Info And Materials	GRANTS-MUST BE IN WRITING ON ORGANIZATION LETTERHEAD STATING PURPOSE SCHOLARSHIP-NEED PROOF OF QUALIFICATIONS AND COMPLETED APPLICATION	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	REQUESTS SHOULD BENEFIT THE GREATER MERIDEN AREA	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (154 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
AMERICAN CANCER SOCIETY
PO BOX 720366	OKLAHOMA CITY	OK	73172	NONE	PUBLIC CHARITY	GENERAL USE	$940
AMERICAN CANCER SOCIETY
PO BOX 720366	OKLAHOMA CITY	OK	73172	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
AMERICAN HEART ASSOCIATION
122 EAST 42BD ST 18TH FL	NEW YORK	NY	10168	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
AMERICAN LUNG ASSOCIATION OF CT
45 ASH STREET	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$940
AMERICAN LUNG ASSOCIATION OF CT
45 ASH STREET	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
AMERICAN RED CROSS
144 SOUTH MAIN STREET	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
ANIMAL PROTECTION INSTITURE
PO BOX 22505	SACRAMENTO	CA	95822	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
ASH DISBURSEMENTS
PO BOX 951	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$10,431
ASSOCIATED HUMANE SOCIETIES
124 EVERGREEN AVENUE	NEWARK	NJ	07114	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
BEAT THE STREET COMMUNITY CENTER
121 S COLONY STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$23,000
BOYS & GIRLS CLUB OF MERIDEN
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$20,000
BRD OF WORLD MISSION OF EVANG COVENANT CHURCH
5101 NO FRANSISCO AVENUE	CHICAGO	IL	60625	NONE	PUBLIC CHARITY	GENERAL USE	$940
CENTER PRESCHOOL
474 BROAD ST	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$4,800
CHANGE THE PLAY INC
1510 N BROAD CT	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$35,000
CHILDREN IN PLACEMENT
155 EAST ST	NEW HAVEN	CT	06511	NONE	PUBLIC CHARITY	GENERAL	$5,000
CHURCH OF THE HOLY ANGELS
915 MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,500
CONN CHILDRENS MEDICAL CENTER
12 CHARTER OAK PLACE	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
COVENANT HOME
MISSIONARY ROAD	CROMWELL	CT	06416	NONE	PUBLIC CHARITY	GENERAL USE	$940
DEDICATED AND EVERLASTING LOVE TO ANIMALS
PO BOX 9	GLENDALE	CA	91209	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
EASTER SEAL REHABILITATION
158 STATE STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
FARM SANCUTARY
PO BOX 150	WAKINS GLEN	NY	14891	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
FIRST BAPTIST CHURCH
460 BROAD STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
FIRST BAPTIST CHURCH
460 BROAD STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$23,000
FIRST CONGREGATIONAL CHURCH
62 COLONY STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$940
FIRST CONGREGATIONAL CHURCH
62 COLONY ST	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$4,000
FIRST UNITED METHODIST CHURCH
15 PLEASANT STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$6,400
FRIEND OF THE MERIDEN PUBLIC LIBRARY
470 LEWIS AVE	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$15,000
GALLERY 53
53 COLONY ST	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$9,200
GAYLORD HOSPITAL
GAYLORD FARM ROAD	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
GIRLS INC
130 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$25,000
GORILLA FOUNDATION
PO BOX 620530	WOODSIDE	CA	94062	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
HUMANE FARMING ASSOC
76 BELVEDERE STREET	SAN RAFAEL	CA	94901	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
IMMANUEL LUTHERAN CHURCH
154 MEADOW STREET	BRISTOL	CT	06010	NONE	PUBLIC CHARITY	GENERAL USE	$24,000
INTERNATIONAL FUND FOR ANIMAL WELFARE
765 ATTUCKS LANE	HYANNIS	MA	02601	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
LITERACY VOLUNTEERS
14 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$20,000
MASONIC CHARITY FOUNDATION
PO BOX 70	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$3,000
MASSACHUSETTS SOCIETY FOR PCA
350 SOUTH HUNTINGTON AVENUE	BOSTON	MA	02130	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
MERIDEN BOYS & GIRLS CLUB
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
MERIDEN BOYS & GIRLS CLUB
15 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
MERIDEN FARMERS MARKET
62 CEDAR STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
MERIDEN GIRLS CLUB
130 LINCOLN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
MERIDEN HUMANE SOCIETY
PO BOX 4094	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
MERIDEN JEWISH WELFARE FUND
PO BOX 70	WALLINGFORD	CT	06492	NONE	PUBLIC CHARITY	GENERAL	$3,000
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$1,000
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
MERIDEN PUBLIC LIBRARY
105 MILLER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$28,000
MERIDEN SOUP KITCHEN
PO BOX 2138	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$15,000
MERIDEN YMCA
127 EAST MAIN STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$3,000
MERIDEN YMCA
110 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$6,400
MERIDEN YMCA
110 WEST MAIN STREET	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$15,000
MERIDEN-WALLINGFORD CHRYSALIS INC
14 W MAIN ST STE C	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL	$22,000
MIDDLESEX COMMUNITY COLLEGE
100 TRAINING HILL ROAD	MIDDLETOWN	CT	06457	NONE	PUBLIC CHARITY	GENERAL	$6,200
MIDSTATE ARC
200 RESEARCH PARKWAY	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$5,000
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,600
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$6,400
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$25,000
MIDSTATE MEDICAL CENTER
435 LEWIS AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$86,000
NATIONAL FEDERATION OF THE BLIND CT
477 CONNECTICUT BLVD	EAST HARTFORD	CT	06108	NONE	PUBLIC CHARITY	GENERAL USE	$940
NEW BRITAIN PUBLIC LIBRARY
20 HIGH STREET	NEW BRITAIN	CT	06051	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
OUR LADY QUEEN OF ANGELS PARISH
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
OUR LADY QUEEN OF ANGELS PARISH
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$25,000
PETA
501 FRONT STREET	NORFOLK	VA	23510	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
PLANNED PARENTHOOD OF SOUTHERN NEW ENGLAND
345 WHITNEY AVENUE	NEW HAVEN	CT	06511	NONE	PUBLIC CHARITY	GENERAL	$15,000
SALVATION ARMY
PO BOX 234	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
SCSU FOUNDATION
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	PUBLIC CHARITY	GENERAL USE	$5,200
SHRINERS BURNS HOSPITAL BOSTON
51 BLOSSOM STREET	BOSTON	MA	02114	NONE	PUBLIC CHARITY	GENERAL USE	$12,000
SHRINERS HOSPITAL
51 BLOSSOM STREET	BOSTON	MA	02114	NONE	PUBLIC CHARITY	GENERAL USE	$12,000
SKILLS CAMP INC
36 BUTTERNUT LANE	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
SOCIAL SABBY SPONSORSHIPS INC
444 LIBERTY STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$14,000
SPECIAL OLYMPICS CONNECTICUT
2666 STATE STREET 1	HAMDEN	CT	06517	NONE	PUBLIC CHARITY	GENERAL	$2,500
ST LAURENT
109 GOODWILL AVENUE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,500
ST MARY'S CHURCH CORP
5 SHERMAN PLACE	MERIDEN	CT	06451	NONE	PUBLIC CHARITY	GENERAL USE	$2,500
ST ROSE ROMAN CATHOLIC CHURCH
35 CENTER STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$2,500
ST STANISLAUS CHURCH
82 AKRON STREET	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$2,500
SUMMER CAMPERSHIP FUND
35 PLEASANT STREET STE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$10,000
THE OCEAN CONSERVANCY
2029 K STREET NW	WASHINGTON	DC	20006	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
TRINITY COLLEGE
300 SUMMITT STREET	HARTFORD	CT	06106	NONE	PUBLIC CHARITY	GENERAL USE	$25,000
UNITED WAY OF MDN & WLFD
35 PLEASANT ST SUITE 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL USE	$12,500
UNITED WAY OF MDN & WLFD INC
35 PLEASANT STREET 1E	MERIDEN	CT	06450	NONE	PUBLIC CHARITY	GENERAL	$15,000
WILD BURRO RESCUE
20066 WALKER CREEK PO BOX 10	OLANCHA	CA	93549	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
WORLD SOCIETY FOR THE PROTECTION OF ANIMALS
34 DELOSS STREET	FRAMINGHAM	MA	01702	NONE	PUBLIC CHARITY	GENERAL USE	$1,600
YALE LAW SCHOOL ANNUAL FUND
PO BOX 208214	NEW HAVEN	CT	06520	NONE	PUBLIC CHARITY	GENERAL USE	$25,000
BENTLEY UNIVERSITY ON BEHALF OF FLORES-DOMINGUE JACK
175 FOREST STREET	WALTHAM	MA	02452	NONE	N/A	SCHOLARSHIP	$5,000
BROWN TANNER
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,500
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF LABISSIONERE CHLOE
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$5,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF MARTIN ISABELLA
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$5,000
CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF WELCH DEVIN
PO BOX 4010	NEW BRITAIN	CT	06050	NONE	N/A	SCHOLARSHIP	$5,000
COLLEGE OF THE HOLY CROSS ON BEHALF OF RIDDLE DEANDRE
1 COLLEGE STREET	WORCESTER	MA	01610	NONE	N/A	SCHOLARSHIP	$5,000
FAIRFIELD UNIVERSITY ON BEHALF OF CHARPENTIER PHOEBE
1073 NORTH BENSON ROAD	FAIRFIELD	CT	06824	NONE	N/A	SCHOLARSHIP	$5,000
FAIRFIELD UNIVERSITY ON BEHALF OF CLANCY MADISIN
1073 NORTH BENSON ROAD	FAIRFIELD	CT	06824	NONE	N/A	SCHOLARSHIP	$5,000
HULSE MADISON
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,500
MACALASTER COLLEGE ON BEHALF OF BRUENN CLAYTON
1600 GRAND AVE	ST PAUL	MN	55105	NONE	N/A	SCHOLARSHIP	$5,000
MANHATTAN COLLEGE ON BEHALF OF FRAZZA ISABEL
4513 MANHATTEN COLLEGE PKWY	BRONX	NY	10471	NONE	N/A	SCHOLARSHIP	$5,000
MARIST COLLEGE ON BEHALF OF KHANBABAEVA SHAKHODAT
3399 NORTH ROAD	POUGHKEEPSIE	NY	12601	NONE	N/A	SCHOLARSHIP	$5,000
MASSELLI BRIAN
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,500
MERIDEN FOUNDATION-MISC 250 AWARDS
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$6,000
MIAMI UNIVERSITY ON BEHALF OF CARNOT DEMETRE
301 S CAMPUS AVE	OXFORD	OH	45056	NONE	N/A	SCHOLARSHIP	$5,000
NEW YORK UNIVERSITY ON BEHALF OF TRUONG CINDY
25 WEST FOURTH ST	NEW YORK	NY	10012	NONE	N/A	SCHOLARSHIP	$5,000
NORTHEASTERN UNIVERSITY ON BEHALF OF GALOTTI GILLIAN
360 HUNTINGTON AVENUE	BOSTON	MA	02115	NONE	N/A	SCHOLARSHIP	$5,000
PHELPS CHRISTOPHER
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	N/A	SCHOLARSHIP	$1,500
PONZIO CALVIN
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	PUBLIC CHARITY	GENERAL USE	$750
QUINNIPIAC UNIVERSITY ON BEHALF OF AHISKALIOGLU EDA
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$5,000
QUINNIPIAC UNIVERSITY ON BEHALF OF MCCLURE MARLEY
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$5,000
QUINNIPIAC UNIVERSITY ON BEHALF OF PAPPAS BRYANNE
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$5,000
QUINNIPIAC UNIVERSITY ON BEHALF OF PATEL ZEEL
275 MOUNT CARMEL AVENUE	HAMDEN	CT	06518	NONE	N/A	SCHOLARSHIP	$5,000
RENSSELAER POLYTECHNIC INSTITUTE ON BEHALF OF ABARKHA HICHAM
110 8TH ST	TROY	NY	12180	NONE	N/A	SCHOLARSHIP	$5,000
ROGER WILLIAMS UNIVERSITY ON BEHALF OF CHANDARPAL ARIANA
1 OLD FERRY RD	BRISTOL	RI	02809	NONE	N/A	SCHOLARSHIP	$5,000
ROGER WILLIAMS UNIVERSITY ON BEHALF OF MEDINA ARIANA
1 OLD FERRY RD	BRISTOL	RI	02809	NONE	N/A	SCHOLARSHIP	$5,000
SALVE REGINA UNIVERSITY ON BEHALF OF DIMELLA BRENNA
100 OCHRE POINT AVENUE	NEWPORT	RI	02840	NONE	N/A	SCHOLARSHIP	$5,000
SIMONS MICHAEL
185 ASYLUM STREET	HARTFORD	CT	06103	NONE	PUBLIC CHARITY	GENERAL USE	$750
SMITH COLLEGE ON BEHALF OF KROHER MADISON
10 ELM ST	NORTHAMPTON	MA	01063	NONE	N/A	SCHOLARSHIP	$5,000
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF HERNANDEZ YESENIA
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$2,500
SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF KOSCINSKI MEGAN
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$5,000
SOUTHERN CT STATE UNIVERSITY ON BEHALF OF TRESSEL JONATHAN
501 CRESENT STREET	NEW HAVEN	CT	06515	NONE	N/A	SCHOLARSHIP	$3,500
SPRINGFIELD COLLEGE ON BEHALF OF TROWBRIDGE TAYLOR
263 ALDEN STREET	SPRINGFIELD	MA	01109	NONE	N/A	SCHOLARSHIP	$2,000
SPRINGFIELD COLLEGE ON BEHALF OF TROWBRIDGE TAYLOR
263 ALDEN STREET	SPRINGFIELD	MA	01109	NONE	N/A	SCHOLARSHIP	$5,000
ST JOHN'S UNIVERSITY ON BEHALF OF MALONEY REGAN
8000 UTOPIA PKWY	JAMAICA	NY	11439	NONE	N/A	SCHOLARSHIP	$5,000
STEVENS INSTITUTE OF TECHNOLOGY ON BEHALF OF REIG ISABELLA
1 CASTLE POINT TERRACE	HOBOKEN	NJ	07030	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CENTRAL FLORIDA ON BEHALF OF EDWARDS OLIVIA
4000 CENTRAL FLORIDA BLVD	ORLANDO	FL	32816	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF ACEVES KATHERINE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF BAHREM MATTHEW
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF BERGERON SAMANTHA
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF BETTS ISAAC
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF BUSCEMI ANTHONY
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$3,500
UNIVERSITY OF CONNECTICUT ON BEHALF OF BUSCEMI ANTHONY
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF COLEMAN DANIEL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF DOYON KALLAN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF GUTIERREZ AHANI
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF HAMDAN MUHAMMAD
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF HOQUE AFRIDA
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF KUNST GARRISON
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF LOPEZ ERIKA
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF MARTIN NICHOLAS
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF MONTUORI ANNELISE
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF PATEL KRUPAL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF RUBEN BENJAMIN
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF SOTO ISMAEL
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF TRAN LANANH
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF CONNECTICUT ON BEHALF OF VU KIM
233 GLENBROOK ROAD - UNIT 4100	STORRS	CT	06269	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF HARTFORD ON BEHALF OF HOFFAMN ALISSA
200 BLOOMFIELD AVENUE	HARTFORD	CT	06117	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF HARTFORD ON BEHALF OF SWEENEY MAKENNA
200 BLOOMFIELD AVENUE	HARTFORD	CT	06117	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF MASSACHUSETTS AMHERST ON BEHALF OF OWEN JULIA
181 PRESIDENTS DR	AMHERST	MA	01003	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF NEVADA LAS VEGAS ON BEHALF OF BOULAY BRIANNA
4505 S MARYLAND PARKWAY	LAS VEGAS	NV	89154	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF NEW HAVEN ON BEHALF OF GANTER MAX
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF NEW HAVEN ON BEHALF OF KALUZKA MONICA
300 BOSTON POST ROAD	WEST HAVEN	CT	06516	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF RHODE ISLAND ON BEHALF OF SZYMASZEK EMMA
210 FLAGG ROAD	KINGSTON	RI	02881	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF ST JOSEPH ON BEHALF OF MAYHEW CAITLYN
1678 ASYLUM AVENUE	WEST HARTFORD	CT	06177	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF ST JOSEPH ON BEHALF OF SANTIGO JULAISA
1678 ASYLUM AVENUE	WEST HARTFORD	CT	06177	NONE	N/A	SCHOLARSHIP	$5,000
UNIVERSITY OF TAMPA ON BEHALF OF NOWICKY KADEE
401 W KENNEDY BLVD BOX L	TAMPA	FL	33606	NONE	N/A	SCHOLARSHIP	$5,000
VILLANOVA UNIVERSITY ON BEHALF OF BURNS EMMA
800 LANCASTER AVE	VILLNOVA	PA	19085	NONE	N/A	SCHOLARSHIP	$5,000
WESTERN CONN STATE UNIVERSITY ON BEHALF OF
1215 WILBRAHAM RD	SPRINGFIELD	MA	01119	NONE	N/A	SCHOLARSHIP	$5,000
WESTERN CONN STATE UNIVERSITY ON BEHALF OF
181 WHITE STREET	DANBURY	CT	06810	NONE	N/A	SCHOLARSHIP	$10,000
WORCESTER POLYTECHNIC INST ON BEHALF OF URYASE MADELYN
100 INSTITUTE ROAD	WORCESTER	MA	01609	NONE	N/A	SCHOLARSHIP	$5,000
YALE UNIVERSITY ON BEHALF OF GERME CAMERON
PO BOC 208232	NEW HAVEN	CT	06520	NONE	N/A	SCHOLARSHIP	$10,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,188,971	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$33	ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$458,329	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$2,353,600	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$2,811,962	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$2,811,962	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Field	Value	IRS element (for citing)
Category	KIRCALDIE, RANDALL & MCNAB LLC - TAXES	CategoryTxt
Amt	$6,000	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$6,000	DisbursementsCharitablePrpsAmt

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Field	Value	IRS element (for citing)
Explanation	NOT REQUIRED BECAUSE FOUNDATION DOES NOT SOLICIT FUNDS	ExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
ISHARES CORE U.S. AGGREGATE BOND ETF	$3,070,411	$3,092,138
COHEN & STEERS LOW DURATION PREFERRED AND INCOME FUND INC	$273,848	$268,184
COHEN & STEERS PREFERRED SECURITIES AND INCOME FUND INC	$161,260	$157,033
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$1,012,074	$966,257
JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND	$482,851	$476,827
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$1,023,651	$1,060,485
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	$925,706	$920,117

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CALAMOS MARKET NEUTRAL INCOME FD	$295,482	$335,995
GATEWAY FD	$409,887	$546,794
FINANCIAL SELECT SECTOR SPDR	$1,491,183	$1,543,022
TECHNNOLOGY SELECT SECTOR SPDR	$1,479,530	$2,257,876
ISHARES CORE MSCI EAFE ETF	$1,844,062	$2,348,398
ISHARES CORE MSCI EMERGING MARKETS ETF	$711,605	$976,257
VANGUARD HEALTH CARE ETF	$1,178,022	$1,482,894
VANGUARD S&P 500 ETF	$4,197,018	$8,172,154
VANGUARD SMALL CAP ETF	$1,262,345	$1,905,264
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$1,139,052	$1,088,219

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$460	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$509	USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY	$0	StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV	$0	StateLocalSecEOYFMVAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ADVERTISING & MISC	$4,180	$0	$4,180
WEBSITE	$1,020	$0	$1,020
INSURANCE	$1,044	$0	$1,044

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Field	Value	IRS element (for citing)
Category	SCHOLARSHIP SUPPORT SERVICES	CategoryTxt
Amt	$4,300	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$4,300	DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

Field	Value	IRS element (for citing)
Category	EXCISE TAXES-2021	CategoryTxt
Amt	$36,851	Amt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$0	DisbursementsCharitablePrpsAmt

MERIDEN FOUNDATION: Form 990PF, tax year 2021

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Preparer Person PreparerPersonGrp

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (681 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Recipient US Address RecipientUSAddress

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (154 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

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