MERIDEN FOUNDATION: Form 990PF, tax year 2018
View the entire original 990 at ProPublica ↗
- Organization
- MERIDEN FOUNDATION (EIN 06-6037849)
- Tax period
- 2018-01-01 to 2018-12-31
- Filed
- 2019-11-08
- IRS object ID
- 201913129349100716
- Schema version
- 2018v3.1
- 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
- Legal Fees Schedule
- Other Expenses Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2019-11-08T09:41:34-06:00 | ReturnTs |
| Tax Period End | 2018-12-31 | 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 | 605 WASHINGTON AVENUE | AddressLine1Txt |
| City | NORTH HAVEN | CityNm |
| State Abbreviation | CT | StateAbbreviationCd |
| ZIP | 064731187 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2018-01-01 | 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 | 2019-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | BRIAN S BORGERSON CPA | PreparerPersonNm |
| PTIN | P00017928 | PTIN |
| Phone | 2032394478 | PhoneNum |
| Preparation | 2019-11-07 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 96.86.112.241 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2019-11-07 | IPDt |
| IP Tm | 08:59:41 | IPTm |
| IP Timezone | ES | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | 8121CA463AABFA4EFE5158FD2073B628CA1C8F6D | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | E9C924457B5D275461852EC86B70A375E5271692 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2018 | TaxYr |
| Build TS | 2020-03-31 21:24:44Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,840,742 | 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 | $212,021 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $47 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $47 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $551,703 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $551,703 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $120,204 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,010,043 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $120,204 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $883,975 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $671,954 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $206,442 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $146,471 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $59,971 | CompOfcrDirTrstDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $7,788 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Dsbrs Chrtbl | $7,788 | LegalFeesDsbrsChrtblAmt |
| 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 | $14,620 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $0 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $14,620 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,510 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $523 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $523 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $22 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $22 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $7,111 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $7,111 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $253,016 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146,471 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $96,035 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,053,757 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,053,757 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,306,773 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146,471 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,149,792 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$422,798 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $525,483 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,763 | CashBOYAmt |
| Cash EOY | $274 | CashEOYAmt |
| Cash EOYFMV | $274 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $642,312 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $609,348 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $609,348 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $1,438 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $15,490 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $15,490 | PrepaidExpensesEOYFMVAmt |
| US Government Obligations BOY | $775 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $736 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $794 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $14,434,022 | CorporateStockBOYAmt |
| Corporate Stock EOY | $14,555,705 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,246,678 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,635,392 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,112,351 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,968,158 | CorporateBondsEOYFMVAmt |
| Total Assets BOY | $21,716,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,293,904 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,840,742 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $21,509,236 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,068,266 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $207,466 | RetainedEarningBOYAmt |
| Retained Earning EOY | $225,638 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,716,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,293,904 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,716,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,293,904 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,716,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$422,798 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $21,293,904 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,293,904 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (743 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 34.000 UNITS | 2014-12-08 | 2018-03-02 | $3,782 | $3,125 | $657 | $657 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 315.000 UNIT | 2016-06-08 | 2018-03-02 | $35,038 | $29,117 | $5,921 | $5,921 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 452.000 UNIT | 2017-04-07 | 2018-03-02 | $50,277 | $46,183 | $4,094 | $4,094 | |
| VANGUARD TOTAL BOND MARKET ETF, 1,678.000 UNITS | 2014-12-08 | 2018-03-02 | $133,029 | $138,327 | -$5,298 | -$5,298 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 481.000 UNIT | 2017-04-07 | 2018-04-16 | $53,947 | $49,146 | $4,801 | $4,801 | |
| VANGUARD S&P 500 ETF, 160.000 UNITS | 2014-12-08 | 2018-05-24 | $40,054 | $30,284 | $9,770 | $9,770 | |
| VANGUARD TOTAL BOND MARKET ETF, 294.000 UNITS | 2014-12-08 | 2018-05-24 | $23,185 | $24,236 | -$1,051 | -$1,051 | |
| VANGUARD TOTAL BOND MARKET ETF, 214.000 UNITS | 2015-04-06 | 2018-05-24 | $16,876 | $17,867 | -$991 | -$991 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 722.000 UNIT | 2017-04-07 | 2018-06-04 | $73,770 | $73,770 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 5,751.000 UNITS | 2018-03-02 | 2018-06-04 | $133,308 | $133,308 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 128.000 UNITS | 2015-02-05 | 2018-07-18 | $10,940 | $11,614 | -$674 | -$674 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.000 UNITS | 2015-05-18 | 2018-07-18 | $1,709 | $1,817 | -$108 | -$108 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 35.000 UNITS | 2015-10-05 | 2018-07-18 | $2,991 | $2,922 | $69 | $69 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS | 2016-02-05 | 2018-07-18 | $855 | $775 | $80 | $80 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 315.000 UNITS | 2016-03-11 | 2018-07-18 | $26,923 | $25,896 | $1,027 | $1,027 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 30.000 UNITS | 2016-04-12 | 2018-07-18 | $2,564 | $2,463 | $101 | $101 | |
| VANGUARD TOTAL BOND MARKET ETF, 236.000 UNITS | 2015-04-06 | 2018-08-14 | $18,665 | $19,703 | -$1,038 | -$1,038 | |
| VANGUARD TOTAL BOND MARKET ETF, 80.000 UNITS | 2015-05-18 | 2018-08-14 | $6,327 | $6,569 | -$242 | -$242 | |
| VANGUARD TOTAL BOND MARKET ETF, 165.000 UNITS | 2016-03-11 | 2018-08-14 | $13,049 | $13,502 | -$453 | -$453 | |
| VANGUARD TOTAL BOND MARKET ETF, 2,129.000 UNITS | 2017-04-07 | 2018-08-14 | $168,377 | $173,339 | -$4,962 | -$4,962 | |
| INVESCO FTSE RAFI US 1000 ETF, 722.000 UNITS | 2017-04-07 | 2018-09-19 | $86,523 | $73,770 | $12,753 | $12,753 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 191.000 UNITS | 2014-12-08 | 2018-11-19 | $19,796 | $21,393 | -$1,597 | -$1,597 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS | 2015-05-18 | 2018-11-19 | $2,591 | $2,817 | -$226 | -$226 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 255.000 UNITS | 2016-03-11 | 2018-11-19 | $26,430 | $27,755 | -$1,325 | -$1,325 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 145.000 UNITS | 2016-06-08 | 2018-11-19 | $15,029 | $16,377 | -$1,348 | -$1,348 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 70.000 UNITS | 2017-05-18 | 2018-11-19 | $7,255 | $8,013 | -$758 | -$758 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 11.000 UNITS | 2014-12-08 | 2018-03-02 | $1,224 | $1,011 | $213 | $213 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 35.000 UNITS | 2016-06-08 | 2018-03-02 | $3,893 | $3,235 | $658 | $658 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 51.000 UNITS | 2017-04-07 | 2018-03-02 | $5,673 | $5,211 | $462 | $462 | |
| VANGUARD TOTAL BOND MARKET ETF, 206.000 UNITS | 2014-12-08 | 2018-03-02 | $16,331 | $16,982 | -$651 | -$651 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 58.000 UNITS | 2017-04-07 | 2018-04-16 | $6,505 | $5,926 | $579 | $579 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 89.000 UNITS | 2017-04-07 | 2018-06-04 | $9,094 | $9,094 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 706.000 UNITS | 2018-03-02 | 2018-06-04 | $16,365 | $16,365 | $0 | $0 | |
| INVESCO FTSE RAFI US 1000 ETF, 44.000 UNITS | 2017-04-07 | 2018-06-12 | $5,102 | $4,496 | $606 | $606 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.000 UNITS | 2015-02-05 | 2018-07-18 | $2,137 | $2,268 | -$131 | -$131 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS | 2015-05-18 | 2018-07-18 | $427 | $454 | -$27 | -$27 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 35.000 UNITS | 2016-03-11 | 2018-07-18 | $2,991 | $2,877 | $114 | $114 | |
| VANGUARD TOTAL BOND MARKET ETF, 59.000 UNITS | 2014-12-08 | 2018-08-14 | $4,666 | $4,864 | -$198 | -$198 | |
| VANGUARD TOTAL BOND MARKET ETF, 55.000 UNITS | 2015-03-03 | 2018-08-14 | $4,350 | $4,552 | -$202 | -$202 | |
| VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS | 2016-03-11 | 2018-08-14 | $1,186 | $1,227 | -$41 | -$41 | |
| VANGUARD TOTAL BOND MARKET ETF, 254.000 UNITS | 2017-04-07 | 2018-08-14 | $20,088 | $20,680 | -$592 | -$592 | |
| INVESCO FTSE RAFI US 1000 ETF, 45.000 UNITS | 2017-04-07 | 2018-09-19 | $5,393 | $4,598 | $795 | $795 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 33.000 UNITS | 2014-12-08 | 2018-11-19 | $3,420 | $3,696 | -$276 | -$276 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 35.000 UNITS | 2016-03-11 | 2018-11-19 | $3,628 | $3,810 | -$182 | -$182 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS | 2016-06-08 | 2018-11-19 | $1,555 | $1,694 | -$139 | -$139 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 1.000 UNITS | 2014-12-08 | 2018-03-02 | $111 | $92 | $19 | $19 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 6.000 UNITS | 2017-04-07 | 2018-03-02 | $667 | $613 | $54 | $54 | |
| VANGUARD TOTAL BOND MARKET ETF, 14.000 UNITS | 2014-09-16 | 2018-03-02 | $1,110 | $1,143 | -$33 | -$33 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 4.000 UNITS | 2017-04-07 | 2018-04-16 | $449 | $409 | $40 | $40 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 7.000 UNITS | 2017-04-07 | 2018-06-04 | $715 | $715 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 47.000 UNITS | 2018-03-02 | 2018-06-04 | $1,089 | $1,089 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS | 2016-03-11 | 2018-07-18 | $85 | $82 | $3 | $3 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 4.000 UNITS | 2017-04-07 | 2018-07-18 | $342 | $350 | -$8 | -$8 | |
| VANGUARD TOTAL BOND MARKET ETF, 4.000 UNITS | 2014-09-16 | 2018-08-14 | $316 | $327 | -$11 | -$11 | |
| VANGUARD TOTAL BOND MARKET ETF, 4.000 UNITS | 2015-04-07 | 2018-08-14 | $316 | $334 | -$18 | -$18 | |
| VANGUARD TOTAL BOND MARKET ETF, 2.000 UNITS | 2016-03-11 | 2018-08-14 | $158 | $164 | -$6 | -$6 | |
| VANGUARD TOTAL BOND MARKET ETF, 18.000 UNITS | 2017-04-07 | 2018-08-14 | $1,424 | $1,466 | -$42 | -$42 | |
| INVESCO FTSE RAFI US 1000 ETF, 7.000 UNITS | 2017-04-07 | 2018-09-19 | $839 | $715 | $124 | $124 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 2.000 UNITS | 2014-09-16 | 2018-11-19 | $207 | $227 | -$20 | -$20 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 1.000 UNITS | 2014-12-08 | 2018-11-19 | $104 | $112 | -$8 | -$8 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 3.000 UNITS | 2016-03-11 | 2018-11-19 | $311 | $326 | -$15 | -$15 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 4.000 UNITS | 2014-12-08 | 2018-03-02 | $445 | $368 | $77 | $77 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 30.000 UNITS | 2016-06-08 | 2018-03-02 | $3,337 | $2,773 | $564 | $564 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 34.000 UNITS | 2017-04-07 | 2018-03-02 | $3,782 | $3,474 | $308 | $308 | |
| VANGUARD TOTAL BOND MARKET ETF, 144.000 UNITS | 2014-09-16 | 2018-03-02 | $11,416 | $11,760 | -$344 | -$344 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 41.000 UNITS | 2017-04-07 | 2018-04-16 | $4,598 | $4,189 | $409 | $409 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 63.000 UNITS | 2017-04-07 | 2018-06-04 | $6,437 | $6,437 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 493.000 UNITS | 2018-03-02 | 2018-06-04 | $11,428 | $11,428 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS | 2014-12-08 | 2018-07-18 | $85 | $90 | -$5 | -$5 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 15.000 UNITS | 2015-02-05 | 2018-07-18 | $1,282 | $1,361 | -$79 | -$79 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS | 2015-10-05 | 2018-07-18 | $427 | $417 | $10 | $10 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.000 UNITS | 2016-03-11 | 2018-07-18 | $2,137 | $2,055 | $82 | $82 | |
| VANGUARD TOTAL BOND MARKET ETF, 6.000 UNITS | 2014-09-16 | 2018-08-14 | $475 | $490 | -$15 | -$15 | |
| VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS | 2014-12-08 | 2018-08-14 | $1,186 | $1,237 | -$51 | -$51 | |
| VANGUARD TOTAL BOND MARKET ETF, 35.000 UNITS | 2015-04-06 | 2018-08-14 | $2,768 | $2,922 | -$154 | -$154 | |
| VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS | 2015-05-18 | 2018-08-14 | $791 | $821 | -$30 | -$30 | |
| VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS | 2016-03-11 | 2018-08-14 | $1,186 | $1,227 | -$41 | -$41 | |
| VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS | 2016-09-01 | 2018-08-14 | $791 | $842 | -$51 | -$51 | |
| VANGUARD TOTAL BOND MARKET ETF, 178.000 UNITS | 2017-04-07 | 2018-08-14 | $14,078 | $14,492 | -$414 | -$414 | |
| INVESCO FTSE RAFI US 1000 ETF, 63.000 UNITS | 2017-04-07 | 2018-09-19 | $7,550 | $6,437 | $1,113 | $1,113 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 16.000 UNITS | 2014-12-08 | 2018-11-19 | $1,658 | $1,792 | -$134 | -$134 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 20.000 UNITS | 2016-03-11 | 2018-11-19 | $2,073 | $2,177 | -$104 | -$104 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS | 2016-06-08 | 2018-11-19 | $1,555 | $1,694 | -$139 | -$139 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2016-09-01 | 2018-11-19 | $518 | $583 | -$65 | -$65 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 34.000 UNITS | 2014-12-08 | 2018-03-02 | $3,782 | $3,125 | $657 | $657 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 100.000 UNIT | 2016-06-08 | 2018-03-02 | $11,123 | $9,244 | $1,879 | $1,879 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 144.000 UNIT | 2017-04-07 | 2018-03-02 | $16,018 | $14,713 | $1,305 | $1,305 | |
| VANGUARD TOTAL BOND MARKET ETF, 574.000 UNITS | 2014-12-08 | 2018-03-02 | $45,506 | $47,318 | -$1,812 | -$1,812 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 167.000 UNIT | 2017-04-07 | 2018-04-16 | $18,730 | $17,063 | $1,667 | $1,667 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 251.000 UNIT | 2017-04-07 | 2018-06-04 | $25,646 | $25,646 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 1,967.000 UNITS | 2018-03-02 | 2018-06-04 | $45,595 | $45,595 | $0 | $0 | |
| VANGUARD S&P 500 ETF, 79.000 UNITS | 2017-08-01 | 2018-06-20 | $20,157 | $17,930 | $2,227 | $2,227 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 8.000 UNITS | 2014-12-08 | 2018-07-18 | $684 | $721 | -$37 | -$37 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 55.000 UNITS | 2015-02-05 | 2018-07-18 | $4,701 | $4,990 | -$289 | -$289 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS | 2015-10-05 | 2018-07-18 | $855 | $835 | $20 | $20 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 110.000 UNITS | 2016-03-11 | 2018-07-18 | $9,402 | $9,043 | $359 | $359 | |
| VANGUARD TOTAL BOND MARKET ETF, 126.000 UNITS | 2014-12-08 | 2018-08-14 | $9,965 | $10,387 | -$422 | -$422 | |
| VANGUARD TOTAL BOND MARKET ETF, 150.000 UNITS | 2015-04-06 | 2018-08-14 | $11,863 | $12,523 | -$660 | -$660 | |
| VANGUARD TOTAL BOND MARKET ETF, 55.000 UNITS | 2016-03-11 | 2018-08-14 | $4,350 | $4,501 | -$151 | -$151 | |
| VANGUARD TOTAL BOND MARKET ETF, 25.000 UNITS | 2016-09-01 | 2018-08-14 | $1,977 | $2,106 | -$129 | -$129 | |
| VANGUARD TOTAL BOND MARKET ETF, 711.000 UNITS | 2017-04-07 | 2018-08-14 | $56,231 | $57,888 | -$1,657 | -$1,657 | |
| INVESCO FTSE RAFI US 1000 ETF, 251.000 UNITS | 2017-04-07 | 2018-09-19 | $30,079 | $25,646 | $4,433 | $4,433 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 93.000 UNITS | 2014-12-08 | 2018-11-19 | $9,639 | $10,416 | -$777 | -$777 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 85.000 UNITS | 2016-03-11 | 2018-11-19 | $8,810 | $9,252 | -$442 | -$442 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 50.000 UNITS | 2016-06-08 | 2018-11-19 | $5,182 | $5,647 | -$465 | -$465 | |
| VANGUARD S&P 500 ETF, 2.000 UNITS | 2014-12-08 | 2018-02-16 | $504 | $379 | $125 | $125 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 7.000 UNITS | 2014-12-08 | 2018-03-02 | $779 | $643 | $136 | $136 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS | 2016-04-12 | 2018-03-02 | $1,112 | $882 | $230 | $230 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 40.000 UNITS | 2016-06-08 | 2018-03-02 | $4,449 | $3,697 | $752 | $752 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 59.000 UNITS | 2017-04-07 | 2018-03-02 | $6,563 | $6,028 | $535 | $535 | |
| VANGUARD TOTAL BOND MARKET ETF, 244.000 UNITS | 2014-12-08 | 2018-03-02 | $19,344 | $20,114 | -$770 | -$770 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 69.000 UNITS | 2017-04-07 | 2018-04-16 | $7,739 | $7,050 | $689 | $689 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 105.000 UNIT | 2017-04-07 | 2018-06-04 | $10,728 | $10,728 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 836.000 UNITS | 2018-03-02 | 2018-06-04 | $19,378 | $19,378 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS | 2014-12-08 | 2018-07-18 | $256 | $270 | -$14 | -$14 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.000 UNITS | 2015-02-05 | 2018-07-18 | $2,137 | $2,268 | -$131 | -$131 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS | 2015-10-05 | 2018-07-18 | $855 | $835 | $20 | $20 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 40.000 UNITS | 2016-03-11 | 2018-07-18 | $3,419 | $3,288 | $131 | $131 | |
| VANGUARD TOTAL BOND MARKET ETF, 51.000 UNITS | 2014-12-08 | 2018-08-14 | $4,033 | $4,204 | -$171 | -$171 | |
| VANGUARD TOTAL BOND MARKET ETF, 65.000 UNITS | 2015-04-06 | 2018-08-14 | $5,141 | $5,427 | -$286 | -$286 | |
| VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS | 2015-05-18 | 2018-08-14 | $1,186 | $1,232 | -$46 | -$46 | |
| VANGUARD TOTAL BOND MARKET ETF, 25.000 UNITS | 2016-03-11 | 2018-08-14 | $1,977 | $2,046 | -$69 | -$69 | |
| VANGUARD TOTAL BOND MARKET ETF, 299.000 UNITS | 2017-04-07 | 2018-08-14 | $23,647 | $24,344 | -$697 | -$697 | |
| INVESCO FTSE RAFI US 1000 ETF, 105.000 UNITS | 2017-04-07 | 2018-09-19 | $12,583 | $10,728 | $1,855 | $1,855 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 35.000 UNITS | 2014-12-08 | 2018-11-19 | $3,628 | $3,920 | -$292 | -$292 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2015-06-04 | 2018-11-19 | $518 | $554 | -$36 | -$36 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 40.000 UNITS | 2016-03-11 | 2018-11-19 | $4,146 | $4,354 | -$208 | -$208 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 20.000 UNITS | 2016-06-08 | 2018-11-19 | $2,073 | $2,259 | -$186 | -$186 | |
| VANGUARD S&P 500 ETF, 41.000 UNITS | 2014-12-08 | 2018-12-12 | $10,080 | $7,760 | $2,320 | $2,320 | |
| VANGUARD S&P 500 ETF, 4.000 UNITS | 2014-12-08 | 2018-02-16 | $1,007 | $757 | $250 | $250 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 36.000 UNITS | 2014-12-08 | 2018-03-02 | $4,004 | $3,309 | $695 | $695 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS | 2015-02-05 | 2018-03-02 | $1,112 | $912 | $200 | $200 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS | 2015-08-13 | 2018-03-02 | $556 | $454 | $102 | $102 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 190.000 UNIT | 2016-06-08 | 2018-03-02 | $21,134 | $17,563 | $3,571 | $3,571 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 250.000 UNIT | 2017-04-07 | 2018-03-02 | $27,808 | $25,544 | $2,264 | $2,264 | |
| VANGUARD TOTAL BOND MARKET ETF, 1,041.000 UNITS | 2014-12-08 | 2018-03-02 | $82,529 | $85,815 | -$3,286 | -$3,286 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 294.000 UNIT | 2017-04-07 | 2018-04-16 | $32,974 | $30,039 | $2,935 | $2,935 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 443.000 UNIT | 2017-04-07 | 2018-06-04 | $45,263 | $45,263 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 3,568.000 UNITS | 2018-03-02 | 2018-06-04 | $82,706 | $82,706 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 83.000 UNITS | 2015-02-05 | 2018-07-18 | $7,094 | $7,531 | -$437 | -$437 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 15.000 UNITS | 2015-05-18 | 2018-07-18 | $1,282 | $1,363 | -$81 | -$81 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.000 UNITS | 2015-10-05 | 2018-07-18 | $2,137 | $2,087 | $50 | $50 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 190.000 UNITS | 2016-03-11 | 2018-07-18 | $16,239 | $15,620 | $619 | $619 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.000 UNITS | 2016-04-12 | 2018-07-18 | $1,709 | $1,642 | $67 | $67 | |
| VANGUARD TOTAL BOND MARKET ETF, 269.000 UNITS | 2014-12-08 | 2018-08-14 | $21,275 | $22,175 | -$900 | -$900 | |
| VANGUARD TOTAL BOND MARKET ETF, 300.000 UNITS | 2015-04-06 | 2018-08-14 | $23,726 | $25,047 | -$1,321 | -$1,321 | |
| VANGUARD TOTAL BOND MARKET ETF, 100.000 UNITS | 2016-03-11 | 2018-08-14 | $7,909 | $8,183 | -$274 | -$274 | |
| VANGUARD TOTAL BOND MARKET ETF, 1,265.000 UNITS | 2017-04-07 | 2018-08-14 | $100,046 | $102,994 | -$2,948 | -$2,948 | |
| INVESCO FTSE RAFI US 1000 ETF, 443.000 UNITS | 2017-04-07 | 2018-09-19 | $53,088 | $45,263 | $7,825 | $7,825 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 153.000 UNITS | 2014-12-08 | 2018-11-19 | $15,858 | $17,136 | -$1,278 | -$1,278 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS | 2015-05-18 | 2018-11-19 | $1,555 | $1,690 | -$135 | -$135 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 160.000 UNITS | 2016-03-11 | 2018-11-19 | $16,583 | $17,415 | -$832 | -$832 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 85.000 UNITS | 2016-06-08 | 2018-11-19 | $8,810 | $9,600 | -$790 | -$790 | |
| VANGUARD S&P 500 ETF, 163.000 UNITS | 2014-12-08 | 2018-12-12 | $40,160 | $30,851 | $9,309 | $9,309 | |
| VANGUARD S&P 500 ETF, 1.000 UNITS | 2014-09-16 | 2018-02-16 | $252 | $183 | $69 | $69 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 1.000 UNITS | 2015-08-13 | 2018-03-02 | $111 | $91 | $20 | $20 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS | 2016-06-08 | 2018-03-02 | $556 | $462 | $94 | $94 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 8.000 UNITS | 2017-04-07 | 2018-03-02 | $890 | $817 | $73 | $73 | |
| VANGUARD TOTAL BOND MARKET ETF, 29.000 UNITS | 2014-09-16 | 2018-03-02 | $2,299 | $2,368 | -$69 | -$69 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 8.000 UNITS | 2017-04-07 | 2018-04-16 | $897 | $817 | $80 | $80 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 13.000 UNITS | 2017-04-07 | 2018-06-04 | $1,328 | $1,328 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 99.000 UNITS | 2018-03-02 | 2018-06-04 | $2,295 | $2,295 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS | 2015-02-05 | 2018-07-18 | $256 | $272 | -$16 | -$16 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 6.000 UNITS | 2016-03-11 | 2018-07-18 | $513 | $493 | $20 | $20 | |
| VANGUARD TOTAL BOND MARKET ETF, 12.000 UNITS | 2014-09-16 | 2018-08-14 | $949 | $980 | -$31 | -$31 | |
| VANGUARD TOTAL BOND MARKET ETF, 7.000 UNITS | 2015-04-07 | 2018-08-14 | $554 | $584 | -$30 | -$30 | |
| VANGUARD TOTAL BOND MARKET ETF, 35.000 UNITS | 2017-04-07 | 2018-08-14 | $2,768 | $2,850 | -$82 | -$82 | |
| INVESCO FTSE RAFI US 1000 ETF, 13.000 UNITS | 2017-04-07 | 2018-09-19 | $1,558 | $1,328 | $230 | $230 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 3.000 UNITS | 2014-09-16 | 2018-11-19 | $311 | $341 | -$30 | -$30 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 3.000 UNITS | 2015-06-04 | 2018-11-19 | $311 | $332 | -$21 | -$21 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2016-03-11 | 2018-11-19 | $518 | $544 | -$26 | -$26 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-01-01 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-02-01 | $1 | $1 | $0 | $0 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 12.000 UNITS | 2014-12-08 | 2018-03-02 | $1,335 | $1,103 | $232 | $232 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 30.000 UNITS | 2016-06-08 | 2018-03-02 | $3,337 | $2,773 | $564 | $564 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 46.000 UNITS | 2017-04-07 | 2018-03-02 | $5,117 | $4,713 | $404 | $404 | |
| VANGUARD TOTAL BOND MARKET ETF, 187.000 UNITS | 2014-12-08 | 2018-03-02 | $14,825 | $15,415 | -$590 | -$590 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-03-01 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-04-02 | $1 | $1 | $0 | $0 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 53.000 UNITS | 2017-04-07 | 2018-04-16 | $5,944 | $5,430 | $514 | $514 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-05-01 | $1 | $1 | $0 | $0 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 81.000 UNITS | 2017-04-07 | 2018-06-04 | $8,298 | $8,298 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 640.000 UNITS | 2018-03-02 | 2018-06-04 | $14,835 | $14,835 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-06-01 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-07-02 | $1 | $1 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS | 2014-12-08 | 2018-07-18 | $427 | $450 | -$23 | -$23 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.000 UNITS | 2015-02-05 | 2018-07-18 | $1,709 | $1,815 | -$106 | -$106 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 35.000 UNITS | 2016-03-11 | 2018-07-18 | $2,991 | $2,877 | $114 | $114 | |
| VANGUARD TOTAL BOND MARKET ETF, 38.000 UNITS | 2014-12-08 | 2018-08-14 | $3,005 | $3,133 | -$128 | -$128 | |
| VANGUARD TOTAL BOND MARKET ETF, 50.000 UNITS | 2015-04-06 | 2018-08-14 | $3,954 | $4,174 | -$220 | -$220 | |
| VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS | 2015-05-18 | 2018-08-14 | $791 | $821 | -$30 | -$30 | |
| VANGUARD TOTAL BOND MARKET ETF, 20.000 UNITS | 2016-03-11 | 2018-08-14 | $1,582 | $1,637 | -$55 | -$55 | |
| VANGUARD TOTAL BOND MARKET ETF, 231.000 UNITS | 2017-04-07 | 2018-08-14 | $18,269 | $18,796 | -$527 | -$527 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-08-01 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-09-04 | $1 | $1 | $0 | $0 | |
| INVESCO FTSE RAFI US 1000 ETF, 81.000 UNITS | 2017-04-07 | 2018-09-19 | $9,707 | $8,298 | $1,409 | $1,409 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-10-01 | $1 | $1 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-11-01 | $1 | $1 | $0 | $0 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS | 2014-12-08 | 2018-11-19 | $2,591 | $2,800 | -$209 | -$209 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2015-02-05 | 2018-11-19 | $518 | $558 | -$40 | -$40 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 30.000 UNITS | 2016-03-11 | 2018-11-19 | $3,109 | $3,265 | -$156 | -$156 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS | 2016-09-01 | 2018-11-19 | $1,555 | $1,750 | -$195 | -$195 | |
| VANGUARD S&P 500 ETF, 41.000 UNITS | 2014-12-08 | 2018-12-12 | $10,099 | $7,760 | $2,339 | $2,339 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-12-03 | $1 | $1 | $0 | $0 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 20.000 UNITS | 2016-06-08 | 2018-03-02 | $2,225 | $1,849 | $376 | $376 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 31.000 UNITS | 2017-04-07 | 2018-03-02 | $3,448 | $3,167 | $281 | $281 | |
| VANGUARD TOTAL BOND MARKET ETF, 72.000 UNITS | 2014-09-16 | 2018-03-02 | $5,708 | $5,880 | -$172 | -$172 | |
| VANGUARD TOTAL BOND MARKET ETF, 22.000 UNITS | 2015-04-06 | 2018-03-02 | $1,744 | $1,837 | -$93 | -$93 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 31.000 UNITS | 2017-04-07 | 2018-04-16 | $3,477 | $3,167 | $310 | $310 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 47.000 UNITS | 2017-04-07 | 2018-06-04 | $4,802 | $4,802 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 322.000 UNITS | 2018-03-02 | 2018-06-04 | $7,464 | $7,464 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS | 2015-02-05 | 2018-07-18 | $855 | $907 | -$52 | -$52 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS | 2015-10-05 | 2018-07-18 | $427 | $417 | $10 | $10 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.000 UNITS | 2016-03-11 | 2018-07-18 | $1,709 | $1,644 | $65 | $65 | |
| VANGUARD TOTAL BOND MARKET ETF, 3.000 UNITS | 2015-04-06 | 2018-08-14 | $237 | $250 | -$13 | -$13 | |
| VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS | 2015-05-18 | 2018-08-14 | $395 | $411 | -$16 | -$16 | |
| VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS | 2015-10-05 | 2018-08-14 | $791 | $819 | -$28 | -$28 | |
| VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS | 2016-03-11 | 2018-08-14 | $791 | $818 | -$27 | -$27 | |
| VANGUARD TOTAL BOND MARKET ETF, 147.000 UNITS | 2017-04-07 | 2018-08-14 | $11,626 | $11,968 | -$342 | -$342 | |
| INVESCO FTSE RAFI US 1000 ETF, 47.000 UNITS | 2017-04-07 | 2018-09-19 | $5,632 | $4,802 | $830 | $830 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 1.000 UNITS | 2014-09-16 | 2018-11-19 | $104 | $114 | -$10 | -$10 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS | 2014-12-08 | 2018-11-19 | $1,036 | $1,120 | -$84 | -$84 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS | 2016-03-11 | 2018-11-19 | $1,555 | $1,633 | -$78 | -$78 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS | 2016-06-08 | 2018-11-19 | $1,036 | $1,129 | -$93 | -$93 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 9.000 UNITS | 2017-04-07 | 2018-11-19 | $933 | $1,025 | -$92 | -$92 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 18.000 UNITS | 2017-04-07 | 2018-03-02 | $2,002 | $1,839 | $163 | $163 | |
| VANGUARD TOTAL BOND MARKET ETF, 79.000 UNITS | 2014-12-08 | 2018-03-02 | $6,263 | $6,512 | -$249 | -$249 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 11.000 UNITS | 2017-04-07 | 2018-04-16 | $1,234 | $1,124 | $110 | $110 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 17.000 UNITS | 2017-04-07 | 2018-06-04 | $1,737 | $1,737 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 270.000 UNITS | 2018-03-02 | 2018-06-04 | $6,259 | $6,259 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS | 2015-05-18 | 2018-07-18 | $427 | $454 | -$27 | -$27 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS | 2016-03-11 | 2018-07-18 | $855 | $822 | $33 | $33 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS | 2016-04-12 | 2018-07-18 | $855 | $821 | $34 | $34 | |
| VANGUARD TOTAL BOND MARKET ETF, 16.000 UNITS | 2014-12-08 | 2018-08-14 | $1,265 | $1,319 | -$54 | -$54 | |
| VANGUARD TOTAL BOND MARKET ETF, 20.000 UNITS | 2015-03-03 | 2018-08-14 | $1,582 | $1,655 | -$73 | -$73 | |
| VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS | 2015-05-18 | 2018-08-14 | $395 | $411 | -$16 | -$16 | |
| VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS | 2016-03-11 | 2018-08-14 | $791 | $818 | -$27 | -$27 | |
| VANGUARD TOTAL BOND MARKET ETF, 98.000 UNITS | 2017-04-07 | 2018-08-14 | $7,751 | $7,979 | -$228 | -$228 | |
| INVESCO FTSE RAFI US 1000 ETF, 17.000 UNITS | 2017-04-07 | 2018-09-19 | $2,037 | $1,737 | $300 | $300 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 13.000 UNITS | 2014-12-08 | 2018-11-19 | $1,347 | $1,456 | -$109 | -$109 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2014-12-15 | 2018-11-19 | $518 | $572 | -$54 | -$54 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS | 2016-03-11 | 2018-11-19 | $1,036 | $1,088 | -$52 | -$52 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2016-06-08 | 2018-11-19 | $518 | $565 | -$47 | -$47 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 2.000 UNITS | 2014-12-08 | 2018-03-02 | $222 | $184 | $38 | $38 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS | 2016-06-08 | 2018-03-02 | $1,112 | $924 | $188 | $188 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 13.000 UNITS | 2017-04-07 | 2018-03-02 | $1,446 | $1,328 | $118 | $118 | |
| VANGUARD TOTAL BOND MARKET ETF, 52.000 UNITS | 2014-09-16 | 2018-03-02 | $4,122 | $4,247 | -$125 | -$125 | |
| VANGUARD TOTAL BOND MARKET ETF, 1.000 UNITS | 2014-12-08 | 2018-03-02 | $79 | $82 | -$3 | -$3 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 15.000 UNITS | 2017-04-07 | 2018-04-16 | $1,682 | $1,533 | $149 | $149 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 24.000 UNITS | 2017-04-07 | 2018-06-04 | $2,452 | $2,452 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 181.000 UNITS | 2018-03-02 | 2018-06-04 | $4,196 | $4,196 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS | 2014-09-16 | 2018-07-18 | $256 | $278 | -$22 | -$22 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS | 2015-02-05 | 2018-07-18 | $427 | $454 | -$27 | -$27 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS | 2016-03-11 | 2018-07-18 | $855 | $822 | $33 | $33 | |
| VANGUARD TOTAL BOND MARKET ETF, 4.000 UNITS | 2014-12-08 | 2018-08-14 | $316 | $330 | -$14 | -$14 | |
| VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS | 2015-04-06 | 2018-08-14 | $1,186 | $1,252 | -$66 | -$66 | |
| VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS | 2015-05-18 | 2018-08-14 | $395 | $411 | -$16 | -$16 | |
| VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS | 2016-03-11 | 2018-08-14 | $395 | $409 | -$14 | -$14 | |
| VANGUARD TOTAL BOND MARKET ETF, 70.000 UNITS | 2017-04-07 | 2018-08-14 | $5,536 | $5,699 | -$163 | -$163 | |
| INVESCO FTSE RAFI US 1000 ETF, 24.000 UNITS | 2017-04-07 | 2018-09-19 | $2,876 | $2,452 | $424 | $424 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 8.000 UNITS | 2014-09-16 | 2018-11-19 | $829 | $909 | -$80 | -$80 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 4.000 UNITS | 2014-12-08 | 2018-11-19 | $415 | $448 | -$33 | -$33 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2016-03-11 | 2018-11-19 | $518 | $544 | -$26 | -$26 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2016-06-08 | 2018-11-19 | $518 | $565 | -$47 | -$47 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 1.000 UNITS | 2014-12-08 | 2018-03-02 | $111 | $92 | $19 | $19 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 4.000 UNITS | 2016-06-08 | 2018-03-02 | $445 | $370 | $75 | $75 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS | 2017-04-07 | 2018-03-02 | $556 | $511 | $45 | $45 | |
| VANGUARD TOTAL BOND MARKET ETF, 20.000 UNITS | 2014-09-16 | 2018-03-02 | $1,586 | $1,633 | -$47 | -$47 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 6.000 UNITS | 2017-04-07 | 2018-04-16 | $673 | $613 | $60 | $60 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 9.000 UNITS | 2017-04-07 | 2018-06-04 | $920 | $920 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 68.000 UNITS | 2018-03-02 | 2018-06-04 | $1,576 | $1,576 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS | 2014-09-16 | 2018-07-18 | $256 | $278 | -$22 | -$22 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS | 2016-02-09 | 2018-07-18 | $85 | $76 | $9 | $9 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS | 2016-03-11 | 2018-07-18 | $256 | $247 | $9 | $9 | |
| VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS | 2014-09-16 | 2018-08-14 | $395 | $408 | -$13 | -$13 | |
| VANGUARD TOTAL BOND MARKET ETF, 4.000 UNITS | 2015-04-07 | 2018-08-14 | $316 | $334 | -$18 | -$18 | |
| VANGUARD TOTAL BOND MARKET ETF, 3.000 UNITS | 2016-03-11 | 2018-08-14 | $237 | $246 | -$9 | -$9 | |
| VANGUARD TOTAL BOND MARKET ETF, 27.000 UNITS | 2017-04-07 | 2018-08-14 | $2,135 | $2,198 | -$63 | -$63 | |
| INVESCO FTSE RAFI US 1000 ETF, 9.000 UNITS | 2017-04-07 | 2018-09-19 | $1,079 | $920 | $159 | $159 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 3.000 UNITS | 2015-04-07 | 2018-11-19 | $311 | $339 | -$28 | -$28 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 3.000 UNITS | 2016-03-11 | 2018-11-19 | $311 | $326 | -$15 | -$15 | |
| CLASS ACTION SETTLEMENT MERCK, 0.000 UNITS | 2018-11-14 | 2018-11-14 | $109 | $109 | $109 | ||
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 2.000 UNITS | 2016-06-08 | 2018-11-19 | $207 | $226 | -$19 | -$19 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 3.000 UNITS | 2014-12-08 | 2018-03-02 | $334 | $276 | $58 | $58 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 7.000 UNITS | 2016-06-08 | 2018-03-02 | $779 | $647 | $132 | $132 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 7.000 UNITS | 2017-04-07 | 2018-03-02 | $779 | $715 | $64 | $64 | |
| VANGUARD TOTAL BOND MARKET ETF, 36.000 UNITS | 2014-12-08 | 2018-03-02 | $2,854 | $2,968 | -$114 | -$114 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS | 2017-04-07 | 2018-04-16 | $1,122 | $1,022 | $100 | $100 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 17.000 UNITS | 2017-04-07 | 2018-06-04 | $1,737 | $1,737 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 123.000 UNITS | 2018-03-02 | 2018-06-04 | $2,851 | $2,851 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS | 2014-12-28 | 2018-07-18 | $85 | $89 | -$4 | -$4 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS | 2015-02-05 | 2018-07-18 | $427 | $454 | -$27 | -$27 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS | 2016-02-09 | 2018-07-18 | $85 | $76 | $9 | $9 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS | 2016-03-11 | 2018-07-18 | $427 | $411 | $16 | $16 | |
| VANGUARD TOTAL BOND MARKET ETF, 9.000 UNITS | 2014-12-08 | 2018-08-14 | $712 | $742 | -$30 | -$30 | |
| VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS | 2015-04-06 | 2018-08-14 | $791 | $835 | -$44 | -$44 | |
| VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS | 2016-03-11 | 2018-08-14 | $395 | $409 | -$14 | -$14 | |
| VANGUARD TOTAL BOND MARKET ETF, 43.000 UNITS | 2017-04-07 | 2018-08-14 | $3,401 | $3,501 | -$100 | -$100 | |
| INVESCO FTSE RAFI US 1000 ETF, 17.000 UNITS | 2017-04-07 | 2018-09-19 | $2,037 | $1,737 | $300 | $300 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 3.000 UNITS | 2014-12-08 | 2018-11-19 | $311 | $336 | -$25 | -$25 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2016-03-11 | 2018-11-19 | $518 | $544 | -$26 | -$26 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2016-06-08 | 2018-11-19 | $518 | $565 | -$47 | -$47 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 3.000 UNITS | 2015-02-05 | 2018-03-02 | $334 | $274 | $60 | $60 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS | 2016-02-09 | 2018-03-02 | $556 | $397 | $159 | $159 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 110.000 UNIT | 2016-06-08 | 2018-03-02 | $12,236 | $10,168 | $2,068 | $2,068 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 148.000 UNIT | 2017-04-07 | 2018-03-02 | $16,463 | $15,122 | $1,341 | $1,341 | |
| VANGUARD TOTAL BOND MARKET ETF, 557.000 UNITS | 2014-12-08 | 2018-03-02 | $44,158 | $45,917 | -$1,759 | -$1,759 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 159.000 UNIT | 2017-04-07 | 2018-04-16 | $17,833 | $16,246 | $1,587 | $1,587 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 110.000 UNIT | 2017-04-07 | 2018-05-24 | $12,493 | $11,239 | $1,254 | $1,254 | |
| VANGUARD TOTAL BOND MARKET ETF, 81.000 UNITS | 2014-12-08 | 2018-05-24 | $6,388 | $6,677 | -$289 | -$289 | |
| VANGUARD TOTAL BOND MARKET ETF, 78.000 UNITS | 2015-04-06 | 2018-05-24 | $6,151 | $6,512 | -$361 | -$361 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 130.000 UNIT | 2017-04-07 | 2018-06-04 | $13,283 | $13,283 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 1,909.000 UNITS | 2018-03-02 | 2018-06-04 | $44,251 | $44,251 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 49.000 UNITS | 2015-02-05 | 2018-07-18 | $4,188 | $4,446 | -$258 | -$258 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS | 2015-05-18 | 2018-07-18 | $855 | $909 | -$54 | -$54 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 15.000 UNITS | 2015-10-05 | 2018-07-18 | $1,282 | $1,252 | $30 | $30 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 105.000 UNITS | 2016-03-11 | 2018-07-18 | $8,974 | $8,632 | $342 | $342 | |
| VANGUARD TOTAL BOND MARKET ETF, 72.000 UNITS | 2015-04-06 | 2018-08-14 | $5,694 | $6,011 | -$317 | -$317 | |
| VANGUARD TOTAL BOND MARKET ETF, 25.000 UNITS | 2015-05-18 | 2018-08-14 | $1,977 | $2,053 | -$76 | -$76 | |
| VANGUARD TOTAL BOND MARKET ETF, 70.000 UNITS | 2016-03-11 | 2018-08-14 | $5,536 | $5,728 | -$192 | -$192 | |
| VANGUARD TOTAL BOND MARKET ETF, 710.000 UNITS | 2017-04-07 | 2018-08-14 | $56,152 | $57,807 | -$1,655 | -$1,655 | |
| INVESCO FTSE RAFI US 1000 ETF, 130.000 UNITS | 2017-04-07 | 2018-09-19 | $15,579 | $13,283 | $2,296 | $2,296 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 53.000 UNITS | 2014-12-08 | 2018-11-19 | $5,493 | $5,936 | -$443 | -$443 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS | 2015-05-18 | 2018-11-19 | $1,036 | $1,127 | -$91 | -$91 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 90.000 UNITS | 2016-03-11 | 2018-11-19 | $9,328 | $9,796 | -$468 | -$468 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 50.000 UNITS | 2016-06-08 | 2018-11-19 | $5,182 | $5,647 | -$465 | -$465 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS | 2017-05-18 | 2018-11-19 | $2,591 | $2,862 | -$271 | -$271 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 3.000 UNITS | 2015-02-05 | 2018-03-02 | $334 | $274 | $60 | $60 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS | 2016-06-08 | 2018-03-02 | $1,112 | $924 | $188 | $188 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS | 2017-04-07 | 2018-03-02 | $1,112 | $1,022 | $90 | $90 | |
| VANGUARD TOTAL BOND MARKET ETF, 48.000 UNITS | 2014-09-16 | 2018-03-02 | $3,805 | $3,920 | -$115 | -$115 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 14.000 UNITS | 2017-04-07 | 2018-04-16 | $1,570 | $1,430 | $140 | $140 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 21.000 UNITS | 2017-04-07 | 2018-06-04 | $2,146 | $2,146 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 164.000 UNITS | 2018-03-02 | 2018-06-04 | $3,802 | $3,802 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS | 2014-12-08 | 2018-07-18 | $85 | $90 | -$5 | -$5 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS | 2015-02-05 | 2018-07-18 | $427 | $454 | -$27 | -$27 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS | 2016-03-11 | 2018-07-18 | $855 | $822 | $33 | $33 | |
| VANGUARD TOTAL BOND MARKET ETF, 3.000 UNITS | 2014-09-16 | 2018-08-14 | $237 | $245 | -$8 | -$8 | |
| VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS | 2014-12-08 | 2018-08-14 | $395 | $412 | -$17 | -$17 | |
| VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS | 2015-04-07 | 2018-08-14 | $1,186 | $1,251 | -$65 | -$65 | |
| VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS | 2016-03-11 | 2018-08-14 | $395 | $409 | -$14 | -$14 | |
| VANGUARD TOTAL BOND MARKET ETF, 63.000 UNITS | 2017-04-07 | 2018-08-14 | $4,983 | $5,129 | -$146 | -$146 | |
| INVESCO FTSE RAFI US 1000 ETF, 21.000 UNITS | 2017-04-07 | 2018-09-19 | $2,517 | $2,146 | $371 | $371 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 4.000 UNITS | 2014-09-16 | 2018-11-19 | $415 | $454 | -$39 | -$39 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2014-12-08 | 2018-11-19 | $518 | $560 | -$42 | -$42 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2016-03-11 | 2018-11-19 | $518 | $544 | -$26 | -$26 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2016-06-08 | 2018-11-19 | $518 | $565 | -$47 | -$47 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 72.000 UNITS | 2014-12-08 | 2018-03-02 | $8,009 | $6,618 | $1,391 | $1,391 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 25.000 UNITS | 2015-02-05 | 2018-03-02 | $2,781 | $2,280 | $501 | $501 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS | 2015-08-13 | 2018-03-02 | $1,112 | $908 | $204 | $204 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 15.000 UNITS | 2016-02-09 | 2018-03-02 | $1,669 | $1,192 | $477 | $477 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 515.000 UNIT | 2016-06-08 | 2018-03-02 | $57,285 | $47,604 | $9,681 | $9,681 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 713.000 UNIT | 2017-04-07 | 2018-03-02 | $79,309 | $72,851 | $6,458 | $6,458 | |
| VANGUARD TOTAL BOND MARKET ETF, 2,857.000 UNITS | 2014-12-08 | 2018-03-02 | $226,498 | $235,519 | -$9,021 | -$9,021 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 810.000 UNIT | 2017-04-07 | 2018-04-16 | $90,847 | $82,762 | $8,085 | $8,085 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 1,215.000 UN | 2017-04-07 | 2018-06-04 | $124,142 | $124,142 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 9,792.000 UNITS | 2018-03-02 | 2018-06-04 | $226,979 | $226,979 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.000 UNITS | 2014-12-08 | 2018-07-18 | $2,137 | $2,252 | -$115 | -$115 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 280.000 UNITS | 2015-02-05 | 2018-07-18 | $23,931 | $25,407 | -$1,476 | -$1,476 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 50.000 UNITS | 2015-10-05 | 2018-07-18 | $4,273 | $4,174 | $99 | $99 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS | 2016-02-09 | 2018-07-18 | $427 | $381 | $46 | $46 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 505.000 UNITS | 2016-03-11 | 2018-07-18 | $43,162 | $41,515 | $1,647 | $1,647 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 40.000 UNITS | 2016-04-12 | 2018-07-18 | $3,419 | $3,284 | $135 | $135 | |
| VANGUARD TOTAL BOND MARKET ETF, 653.000 UNITS | 2014-12-08 | 2018-08-14 | $51,644 | $53,830 | -$2,186 | -$2,186 | |
| VANGUARD TOTAL BOND MARKET ETF, 750.000 UNITS | 2015-04-06 | 2018-08-14 | $59,316 | $62,617 | -$3,301 | -$3,301 | |
| VANGUARD TOTAL BOND MARKET ETF, 25.000 UNITS | 2015-05-18 | 2018-08-14 | $1,977 | $2,053 | -$76 | -$76 | |
| VANGUARD TOTAL BOND MARKET ETF, 325.000 UNITS | 2016-03-11 | 2018-08-14 | $25,703 | $26,594 | -$891 | -$891 | |
| VANGUARD TOTAL BOND MARKET ETF, 40.000 UNITS | 2016-09-01 | 2018-08-14 | $3,163 | $3,369 | -$206 | -$206 | |
| VANGUARD TOTAL BOND MARKET ETF, 3,514.000 UNITS | 2017-04-07 | 2018-08-14 | $277,913 | $286,104 | -$8,191 | -$8,191 | |
| INVESCO FTSE RAFI US 1000 ETF, 1,215.000 UNITS | 2017-04-07 | 2018-09-19 | $145,604 | $124,142 | $21,462 | $21,462 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 403.000 UNITS | 2014-12-08 | 2018-11-19 | $41,769 | $45,137 | -$3,368 | -$3,368 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS | 2015-02-05 | 2018-11-19 | $1,036 | $1,116 | -$80 | -$80 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 435.000 UNITS | 2016-03-11 | 2018-11-19 | $45,086 | $47,347 | -$2,261 | -$2,261 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 215.000 UNITS | 2016-06-08 | 2018-11-19 | $22,284 | $24,284 | -$2,000 | -$2,000 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 95.000 UNITS | 2017-05-18 | 2018-11-19 | $9,846 | $10,875 | -$1,029 | -$1,029 | |
| VANGUARD S&P 500 ETF, 41.000 UNITS | 2014-12-08 | 2018-12-12 | $10,015 | $7,760 | $2,255 | $2,255 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-01-01 | $4 | $4 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-02-01 | $5 | $5 | $0 | $0 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 36.000 UNITS | 2015-04-14 | 2018-03-02 | $4,004 | $3,336 | $668 | $668 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS | 2015-08-13 | 2018-03-02 | $556 | $454 | $102 | $102 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS | 2016-02-09 | 2018-03-02 | $556 | $397 | $159 | $159 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 200.000 UNIT | 2016-06-08 | 2018-03-02 | $22,247 | $18,487 | $3,760 | $3,760 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 264.000 UNIT | 2017-04-07 | 2018-03-02 | $29,366 | $27,018 | $2,348 | $2,348 | |
| VANGUARD TOTAL BOND MARKET ETF, 1,080.000 UNITS | 2015-04-08 | 2018-03-02 | $85,620 | $90,092 | -$4,472 | -$4,472 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-03-01 | $5 | $4 | $1 | $1 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-04-02 | $5 | $5 | $0 | $0 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 306.000 UNIT | 2017-04-07 | 2018-04-16 | $34,320 | $31,316 | $3,004 | $3,004 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-05-01 | $5 | $5 | $0 | $0 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 461.000 UNIT | 2017-04-07 | 2018-06-04 | $47,179 | $47,179 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 3,701.000 UNITS | 2018-03-02 | 2018-06-04 | $85,789 | $85,789 | $0 | $0 | |
| VANGUARD DIVIDEND APPRECIATION ETF, 195.000 UNITS | 2016-06-08 | 2018-06-04 | $20,152 | $16,196 | $3,956 | $3,956 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-06-01 | $5 | $5 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-07-02 | $5 | $5 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 133.000 UNITS | 2015-04-08 | 2018-07-18 | $11,367 | $12,138 | -$771 | -$771 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.000 UNITS | 2015-10-05 | 2018-07-18 | $1,709 | $1,670 | $39 | $39 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 190.000 UNITS | 2016-03-11 | 2018-07-18 | $16,239 | $15,620 | $619 | $619 | |
| VANGUARD TOTAL BOND MARKET ETF, 445.000 UNITS | 2015-04-08 | 2018-08-14 | $35,194 | $37,121 | -$1,927 | -$1,927 | |
| VANGUARD TOTAL BOND MARKET ETF, 85.000 UNITS | 2015-05-19 | 2018-08-14 | $6,722 | $6,958 | -$236 | -$236 | |
| VANGUARD TOTAL BOND MARKET ETF, 135.000 UNITS | 2016-03-11 | 2018-08-14 | $10,677 | $11,047 | -$370 | -$370 | |
| VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS | 2016-09-01 | 2018-08-14 | $1,186 | $1,263 | -$77 | -$77 | |
| VANGUARD TOTAL BOND MARKET ETF, 1,326.000 UNITS | 2017-04-07 | 2018-08-14 | $104,870 | $107,893 | -$3,023 | -$3,023 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-08-01 | $5 | $5 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-09-04 | $5 | $5 | $0 | $0 | |
| INVESCO FTSE RAFI US 1000 ETF, 461.000 UNITS | 2017-04-07 | 2018-09-19 | $55,246 | $47,179 | $8,067 | $8,067 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-10-01 | $5 | $5 | $0 | $0 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-11-01 | $5 | $5 | $0 | $0 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 176.000 UNITS | 2015-04-08 | 2018-11-19 | $18,242 | $19,972 | -$1,730 | -$1,730 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 170.000 UNITS | 2016-03-11 | 2018-11-19 | $17,620 | $18,503 | -$883 | -$883 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 75.000 UNITS | 2016-06-08 | 2018-11-19 | $7,773 | $8,471 | -$698 | -$698 | |
| GINNIE MAE I POOL GN 490800 6% 15 NOV 2028, 0.000 UNITS | 1998-12-04 | 2018-12-03 | $5 | $5 | $0 | $0 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 4.000 UNITS | 2014-12-08 | 2018-03-02 | $445 | $368 | $77 | $77 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS | 2016-06-08 | 2018-03-02 | $1,112 | $924 | $188 | $188 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 16.000 UNITS | 2017-04-07 | 2018-03-02 | $1,780 | $1,635 | $145 | $145 | |
| VANGUARD TOTAL BOND MARKET ETF, 61.000 UNITS | 2014-09-16 | 2018-03-02 | $4,836 | $4,982 | -$146 | -$146 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 18.000 UNITS | 2017-04-07 | 2018-04-16 | $2,019 | $1,839 | $180 | $180 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 28.000 UNITS | 2017-04-07 | 2018-06-04 | $2,861 | $2,861 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 209.000 UNITS | 2018-03-02 | 2018-06-04 | $4,845 | $4,845 | $0 | $0 | |
| INVESCO FTSE RAFI US 1000 ETF, 28.000 UNITS | 2017-04-07 | 2018-06-12 | $3,246 | $2,861 | $385 | $385 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS | 2015-02-05 | 2018-07-18 | $855 | $907 | -$52 | -$52 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS | 2016-03-11 | 2018-07-18 | $855 | $822 | $33 | $33 | |
| VANGUARD TOTAL BOND MARKET ETF, 14.000 UNITS | 2014-09-16 | 2018-08-14 | $1,107 | $1,143 | -$36 | -$36 | |
| VANGUARD TOTAL BOND MARKET ETF, 20.000 UNITS | 2015-04-06 | 2018-08-14 | $1,582 | $1,670 | -$88 | -$88 | |
| VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS | 2016-03-11 | 2018-08-14 | $395 | $409 | -$14 | -$14 | |
| VANGUARD TOTAL BOND MARKET ETF, 77.000 UNITS | 2017-04-07 | 2018-08-14 | $6,090 | $6,269 | -$179 | -$179 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 8.000 UNITS | 2014-12-08 | 2018-11-19 | $829 | $896 | -$67 | -$67 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 2.000 UNITS | 2015-08-13 | 2018-11-19 | $207 | $217 | -$10 | -$10 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS | 2016-03-11 | 2018-11-19 | $1,036 | $1,088 | -$52 | -$52 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2016-06-08 | 2018-11-19 | $518 | $565 | -$47 | -$47 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 6.000 UNITS | 2014-12-08 | 2018-03-02 | $667 | $551 | $116 | $116 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 20.000 UNITS | 2016-06-08 | 2018-03-02 | $2,225 | $1,849 | $376 | $376 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 37.000 UNITS | 2017-04-07 | 2018-03-02 | $4,116 | $3,780 | $336 | $336 | |
| VANGUARD TOTAL BOND MARKET ETF, 131.000 UNITS | 2014-12-08 | 2018-03-02 | $10,385 | $10,799 | -$414 | -$414 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 38.000 UNITS | 2017-04-07 | 2018-04-16 | $4,262 | $3,883 | $379 | $379 | |
| VANGUARD S&P 500 ETF, 20.000 UNITS | 2014-12-08 | 2018-05-24 | $5,009 | $3,785 | $1,224 | $1,224 | |
| VANGUARD TOTAL BOND MARKET ETF, 22.000 UNITS | 2014-12-08 | 2018-05-24 | $1,735 | $1,814 | -$79 | -$79 | |
| VANGUARD TOTAL BOND MARKET ETF, 40.000 UNITS | 2015-04-06 | 2018-05-24 | $3,154 | $3,340 | -$186 | -$186 | |
| VANGUARD TOTAL BOND MARKET ETF, 2.000 UNITS | 2016-03-11 | 2018-05-24 | $158 | $164 | -$6 | -$6 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 58.000 UNITS | 2017-04-07 | 2018-06-04 | $5,926 | $5,926 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 449.000 UNITS | 2018-03-02 | 2018-06-04 | $10,408 | $10,408 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 12.000 UNITS | 2015-02-05 | 2018-07-18 | $1,026 | $1,089 | -$63 | -$63 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS | 2015-10-05 | 2018-07-18 | $427 | $417 | $10 | $10 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.000 UNITS | 2016-03-11 | 2018-07-18 | $2,137 | $2,055 | $82 | $82 | |
| VANGUARD TOTAL BOND MARKET ETF, 18.000 UNITS | 2016-03-11 | 2018-08-14 | $1,424 | $1,473 | -$49 | -$49 | |
| VANGUARD TOTAL BOND MARKET ETF, 164.000 UNITS | 2017-04-07 | 2018-08-14 | $12,970 | $13,353 | -$383 | -$383 | |
| INVESCO FTSE RAFI US 1000 ETF, 58.000 UNITS | 2017-04-07 | 2018-09-19 | $6,951 | $5,926 | $1,025 | $1,025 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 14.000 UNITS | 2014-12-08 | 2018-11-19 | $1,451 | $1,568 | -$117 | -$117 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS | 2016-03-11 | 2018-11-19 | $1,555 | $1,633 | -$78 | -$78 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS | 2016-06-08 | 2018-11-19 | $1,555 | $1,694 | -$139 | -$139 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS | 2017-05-18 | 2018-11-19 | $1,036 | $1,145 | -$109 | -$109 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS | 2014-12-08 | 2018-03-02 | $556 | $460 | $96 | $96 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 20.000 UNITS | 2016-06-08 | 2018-03-02 | $2,225 | $1,849 | $376 | $376 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 25.000 UNITS | 2017-04-07 | 2018-03-02 | $2,781 | $2,554 | $227 | $227 | |
| VANGUARD TOTAL BOND MARKET ETF, 105.000 UNITS | 2014-09-16 | 2018-03-02 | $8,324 | $8,575 | -$251 | -$251 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 30.000 UNITS | 2017-04-07 | 2018-04-16 | $3,365 | $3,065 | $300 | $300 | |
| VANGUARD S&P 500 ETF, 10.000 UNITS | 2013-12-20 | 2018-05-24 | $2,505 | $1,671 | $834 | $834 | |
| VANGUARD TOTAL BOND MARKET ETF, 16.000 UNITS | 2014-09-16 | 2018-05-24 | $1,262 | $1,307 | -$45 | -$45 | |
| VANGUARD TOTAL BOND MARKET ETF, 16.000 UNITS | 2015-04-06 | 2018-05-24 | $1,262 | $1,336 | -$74 | -$74 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 47.000 UNITS | 2017-04-07 | 2018-06-04 | $4,802 | $4,802 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 359.000 UNITS | 2018-03-02 | 2018-06-04 | $8,322 | $8,322 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 9.000 UNITS | 2015-02-05 | 2018-07-18 | $769 | $817 | -$48 | -$48 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS | 2016-02-09 | 2018-07-18 | $427 | $381 | $46 | $46 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.000 UNITS | 2016-03-11 | 2018-07-18 | $1,709 | $1,644 | $65 | $65 | |
| VANGUARD TOTAL BOND MARKET ETF, 14.000 UNITS | 2015-04-06 | 2018-08-14 | $1,107 | $1,169 | -$62 | -$62 | |
| VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS | 2016-03-11 | 2018-08-14 | $1,186 | $1,227 | -$41 | -$41 | |
| VANGUARD TOTAL BOND MARKET ETF, 135.000 UNITS | 2017-04-07 | 2018-08-14 | $10,677 | $10,991 | -$314 | -$314 | |
| INVESCO FTSE RAFI US 1000 ETF, 47.000 UNITS | 2017-04-07 | 2018-09-19 | $5,632 | $4,802 | $830 | $830 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 9.000 UNITS | 2014-09-16 | 2018-11-19 | $933 | $1,023 | -$90 | -$90 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 9.000 UNITS | 2014-12-08 | 2018-11-19 | $933 | $1,008 | -$75 | -$75 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS | 2016-03-11 | 2018-11-19 | $1,555 | $1,633 | -$78 | -$78 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS | 2016-06-08 | 2018-11-19 | $1,036 | $1,129 | -$93 | -$93 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 16.000 UNITS | 2014-12-08 | 2018-03-02 | $1,780 | $1,471 | $309 | $309 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 50.000 UNITS | 2016-06-08 | 2018-03-02 | $5,562 | $4,622 | $940 | $940 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 71.000 UNITS | 2017-04-07 | 2018-03-02 | $7,898 | $7,254 | $644 | $644 | |
| VANGUARD TOTAL BOND MARKET ETF, 290.000 UNITS | 2014-12-08 | 2018-03-02 | $22,991 | $23,906 | -$915 | -$915 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 82.000 UNITS | 2017-04-07 | 2018-04-16 | $9,197 | $8,378 | $819 | $819 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 125.000 UNIT | 2017-04-07 | 2018-06-04 | $12,772 | $12,772 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 993.000 UNITS | 2018-03-02 | 2018-06-04 | $23,018 | $23,018 | $0 | $0 | |
| INVESCO FTSE RAFI US 1000 ETF, 44.000 UNITS | 2017-04-07 | 2018-06-12 | $5,101 | $4,496 | $605 | $605 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS | 2014-12-08 | 2018-07-18 | $256 | $270 | -$14 | -$14 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 30.000 UNITS | 2015-02-05 | 2018-07-18 | $2,564 | $2,722 | -$158 | -$158 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS | 2015-10-06 | 2018-07-18 | $427 | $418 | $9 | $9 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 55.000 UNITS | 2016-03-11 | 2018-07-18 | $4,701 | $4,521 | $180 | $180 | |
| VANGUARD TOTAL BOND MARKET ETF, 50.000 UNITS | 2014-12-08 | 2018-08-14 | $3,954 | $4,122 | -$168 | -$168 | |
| VANGUARD TOTAL BOND MARKET ETF, 80.000 UNITS | 2015-04-06 | 2018-08-14 | $6,327 | $6,679 | -$352 | -$352 | |
| VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS | 2015-05-18 | 2018-08-14 | $1,186 | $1,232 | -$46 | -$46 | |
| VANGUARD TOTAL BOND MARKET ETF, 35.000 UNITS | 2016-03-11 | 2018-08-14 | $2,768 | $2,864 | -$96 | -$96 | |
| VANGUARD TOTAL BOND MARKET ETF, 359.000 UNITS | 2017-04-07 | 2018-08-14 | $28,392 | $29,229 | -$837 | -$837 | |
| INVESCO FTSE RAFI US 1000 ETF, 81.000 UNITS | 2017-04-07 | 2018-09-19 | $9,707 | $8,276 | $1,431 | $1,431 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 50.000 UNITS | 2014-12-08 | 2018-11-19 | $5,182 | $5,600 | -$418 | -$418 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 45.000 UNITS | 2016-03-11 | 2018-11-19 | $4,664 | $4,898 | -$234 | -$234 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 20.000 UNITS | 2016-06-08 | 2018-11-19 | $2,073 | $2,259 | -$186 | -$186 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS | 2016-06-08 | 2018-03-02 | $1,112 | $924 | $188 | $188 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 17.000 UNITS | 2017-04-07 | 2018-03-02 | $1,891 | $1,737 | $154 | $154 | |
| VANGUARD TOTAL BOND MARKET ETF, 58.000 UNITS | 2014-12-08 | 2018-03-02 | $4,598 | $4,781 | -$183 | -$183 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 16.000 UNITS | 2017-04-07 | 2018-04-16 | $1,795 | $1,635 | $160 | $160 | |
| VANGUARD S&P 500 ETF, 10.000 UNITS | 2014-12-08 | 2018-05-24 | $2,505 | $1,893 | $612 | $612 | |
| VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS | 2014-12-08 | 2018-05-24 | $788 | $824 | -$36 | -$36 | |
| VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS | 2015-04-07 | 2018-05-24 | $1,183 | $1,251 | -$68 | -$68 | |
| VANGUARD TOTAL BOND MARKET ETF, 7.000 UNITS | 2016-03-11 | 2018-05-24 | $552 | $573 | -$21 | -$21 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 26.000 UNITS | 2017-04-07 | 2018-06-04 | $2,657 | $2,657 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 198.000 UNITS | 2018-03-02 | 2018-06-04 | $4,590 | $4,590 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 4.000 UNITS | 2015-02-05 | 2018-07-18 | $342 | $363 | -$21 | -$21 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 15.000 UNITS | 2016-03-11 | 2018-07-18 | $1,282 | $1,233 | $49 | $49 | |
| VANGUARD TOTAL BOND MARKET ETF, 3.000 UNITS | 2016-03-11 | 2018-08-14 | $237 | $245 | -$8 | -$8 | |
| VANGUARD TOTAL BOND MARKET ETF, 73.000 UNITS | 2017-04-07 | 2018-08-14 | $5,773 | $5,944 | -$171 | -$171 | |
| INVESCO FTSE RAFI US 1000 ETF, 26.000 UNITS | 2017-04-07 | 2018-09-19 | $3,116 | $2,657 | $459 | $459 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 9.000 UNITS | 2014-12-08 | 2018-11-19 | $933 | $1,008 | -$75 | -$75 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2016-03-11 | 2018-11-19 | $518 | $544 | -$26 | -$26 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS | 2016-06-08 | 2018-11-19 | $1,036 | $1,129 | -$93 | -$93 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 11.000 UNITS | 2014-12-08 | 2018-03-02 | $1,224 | $1,011 | $213 | $213 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 45.000 UNITS | 2016-06-08 | 2018-03-02 | $5,005 | $4,160 | $845 | $845 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 66.000 UNITS | 2017-04-07 | 2018-03-02 | $7,341 | $6,744 | $597 | $597 | |
| VANGUARD TOTAL BOND MARKET ETF, 255.000 UNITS | 2014-12-08 | 2018-03-02 | $20,216 | $21,021 | -$805 | -$805 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 73.000 UNITS | 2017-04-07 | 2018-04-16 | $8,187 | $7,459 | $728 | $728 | |
| VANGUARD S&P 500 ETF, 30.000 UNITS | 2014-12-08 | 2018-05-24 | $7,508 | $5,678 | $1,830 | $1,830 | |
| VANGUARD TOTAL BOND MARKET ETF, 22.000 UNITS | 2014-12-08 | 2018-05-24 | $1,735 | $1,814 | -$79 | -$79 | |
| VANGUARD TOTAL BOND MARKET ETF, 74.000 UNITS | 2015-04-06 | 2018-05-24 | $5,835 | $6,178 | -$343 | -$343 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 111.000 UNIT | 2017-04-07 | 2018-06-04 | $11,341 | $11,341 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 874.000 UNITS | 2018-03-02 | 2018-06-04 | $20,259 | $20,259 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 2.000 UNITS | 2014-12-08 | 2018-07-18 | $171 | $180 | -$9 | -$9 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 25.000 UNITS | 2015-02-05 | 2018-07-18 | $2,137 | $2,269 | -$132 | -$132 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS | 2016-02-09 | 2018-07-18 | $427 | $381 | $46 | $46 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 50.000 UNITS | 2016-03-11 | 2018-07-18 | $4,273 | $4,110 | $163 | $163 | |
| VANGUARD TOTAL BOND MARKET ETF, 1.000 UNITS | 2015-04-06 | 2018-08-14 | $79 | $83 | -$4 | -$4 | |
| VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS | 2015-05-18 | 2018-08-14 | $1,186 | $1,232 | -$46 | -$46 | |
| VANGUARD TOTAL BOND MARKET ETF, 35.000 UNITS | 2016-03-11 | 2018-08-14 | $2,768 | $2,864 | -$96 | -$96 | |
| VANGUARD TOTAL BOND MARKET ETF, 329.000 UNITS | 2017-04-07 | 2018-08-14 | $26,020 | $26,787 | -$767 | -$767 | |
| INVESCO FTSE RAFI US 1000 ETF, 111.000 UNITS | 2017-04-07 | 2018-09-19 | $13,302 | $11,341 | $1,961 | $1,961 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 30.000 UNITS | 2014-12-08 | 2018-11-19 | $3,109 | $3,360 | -$251 | -$251 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 40.000 UNITS | 2016-03-11 | 2018-11-19 | $4,146 | $4,354 | -$208 | -$208 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS | 2016-06-08 | 2018-11-19 | $2,591 | $2,824 | -$233 | -$233 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS | 2017-05-18 | 2018-11-19 | $1,036 | $1,145 | -$109 | -$109 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 1.000 UNITS | 2015-08-13 | 2018-03-02 | $111 | $91 | $20 | $20 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 7.000 UNITS | 2016-06-08 | 2018-03-02 | $779 | $647 | $132 | $132 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 9.000 UNITS | 2017-04-07 | 2018-03-02 | $1,001 | $920 | $81 | $81 | |
| VANGUARD TOTAL BOND MARKET ETF, 35.000 UNITS | 2014-09-16 | 2018-03-02 | $2,775 | $2,858 | -$83 | -$83 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS | 2017-04-07 | 2018-04-16 | $1,122 | $1,022 | $100 | $100 | |
| VANGUARD S&P 500 ETF, 6.000 UNITS | 2014-09-16 | 2018-05-24 | $1,503 | $1,097 | $406 | $406 | |
| VANGUARD TOTAL BOND MARKET ETF, 7.000 UNITS | 2014-09-16 | 2018-05-24 | $552 | $572 | -$20 | -$20 | |
| VANGUARD TOTAL BOND MARKET ETF, 8.000 UNITS | 2015-04-06 | 2018-05-24 | $631 | $668 | -$37 | -$37 | |
| VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS | 2016-03-11 | 2018-05-24 | $394 | $409 | -$15 | -$15 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 16.000 UNITS | 2017-04-07 | 2018-06-04 | $1,635 | $1,635 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 119.000 UNITS | 2018-03-02 | 2018-06-04 | $2,758 | $2,758 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS | 2014-09-16 | 2018-07-18 | $85 | $93 | -$8 | -$8 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS | 2015-02-05 | 2018-07-18 | $427 | $454 | -$27 | -$27 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 1.000 UNITS | 2016-02-09 | 2018-07-18 | $85 | $76 | $9 | $9 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS | 2016-03-11 | 2018-07-18 | $427 | $411 | $16 | $16 | |
| VANGUARD TOTAL BOND MARKET ETF, 47.000 UNITS | 2017-04-07 | 2018-08-14 | $3,717 | $3,827 | -$110 | -$110 | |
| INVESCO FTSE RAFI US 1000 ETF, 16.000 UNITS | 2017-04-07 | 2018-09-19 | $1,917 | $1,635 | $282 | $282 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 2.000 UNITS | 2014-09-16 | 2018-11-19 | $207 | $227 | -$20 | -$20 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 2.000 UNITS | 2015-08-13 | 2018-11-19 | $207 | $217 | -$10 | -$10 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2016-03-11 | 2018-11-19 | $518 | $544 | -$26 | -$26 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2016-06-08 | 2018-11-19 | $518 | $565 | -$47 | -$47 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 4.000 UNITS | 2014-12-08 | 2018-03-02 | $445 | $368 | $77 | $77 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS | 2015-02-05 | 2018-03-02 | $556 | $456 | $100 | $100 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS | 2016-02-09 | 2018-03-02 | $556 | $397 | $159 | $159 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 105.000 UNIT | 2016-06-08 | 2018-03-02 | $11,679 | $9,706 | $1,973 | $1,973 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 130.000 UNIT | 2017-04-07 | 2018-03-02 | $14,460 | $13,283 | $1,177 | $1,177 | |
| VANGUARD TOTAL BOND MARKET ETF, 523.000 UNITS | 2014-12-08 | 2018-03-02 | $41,462 | $43,114 | -$1,652 | -$1,652 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 150.000 UNIT | 2017-04-07 | 2018-04-16 | $16,824 | $15,326 | $1,498 | $1,498 | |
| VANGUARD S&P 500 ETF, 60.000 UNITS | 2014-12-08 | 2018-05-24 | $15,024 | $11,356 | $3,668 | $3,668 | |
| VANGUARD TOTAL BOND MARKET ETF, 56.000 UNITS | 2014-12-08 | 2018-05-24 | $4,416 | $4,616 | -$200 | -$200 | |
| VANGUARD TOTAL BOND MARKET ETF, 135.000 UNITS | 2015-04-06 | 2018-05-24 | $10,645 | $11,271 | -$626 | -$626 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 225.000 UNIT | 2017-04-07 | 2018-06-04 | $22,989 | $22,989 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 1,792.000 UNITS | 2018-03-02 | 2018-06-04 | $41,539 | $41,539 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 48.000 UNITS | 2015-02-05 | 2018-07-18 | $4,103 | $4,356 | -$253 | -$253 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS | 2015-10-06 | 2018-07-18 | $855 | $835 | $20 | $20 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS | 2016-02-09 | 2018-07-18 | $427 | $381 | $46 | $46 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 95.000 UNITS | 2016-03-11 | 2018-07-18 | $8,120 | $7,810 | $310 | $310 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS | 2016-04-12 | 2018-07-18 | $855 | $821 | $34 | $34 | |
| VANGUARD TOTAL BOND MARKET ETF, 23.000 UNITS | 2015-04-06 | 2018-08-14 | $1,819 | $1,920 | -$101 | -$101 | |
| VANGUARD TOTAL BOND MARKET ETF, 25.000 UNITS | 2015-05-18 | 2018-08-14 | $1,977 | $2,053 | -$76 | -$76 | |
| VANGUARD TOTAL BOND MARKET ETF, 65.000 UNITS | 2016-03-11 | 2018-08-14 | $5,141 | $5,319 | -$178 | -$178 | |
| VANGUARD TOTAL BOND MARKET ETF, 668.000 UNITS | 2017-04-07 | 2018-08-14 | $52,830 | $54,387 | -$1,557 | -$1,557 | |
| INVESCO FTSE RAFI US 1000 ETF, 225.000 UNITS | 2017-04-07 | 2018-09-19 | $26,964 | $22,989 | $3,975 | $3,975 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 54.000 UNITS | 2014-12-08 | 2018-11-19 | $5,597 | $6,048 | -$451 | -$451 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2015-02-05 | 2018-11-19 | $518 | $558 | -$40 | -$40 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 80.000 UNITS | 2016-03-11 | 2018-11-19 | $8,292 | $8,708 | -$416 | -$416 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 45.000 UNITS | 2016-06-08 | 2018-11-19 | $4,664 | $5,083 | -$419 | -$419 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 30.000 UNITS | 2017-05-18 | 2018-11-19 | $3,109 | $3,434 | -$325 | -$325 | |
| VANGUARD S&P 500 ETF, 4.000 UNITS | 2014-12-08 | 2018-02-16 | $1,007 | $757 | $250 | $250 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 18.000 UNITS | 2014-12-08 | 2018-03-02 | $2,002 | $1,654 | $348 | $348 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 100.000 UNIT | 2016-06-08 | 2018-03-02 | $11,123 | $9,244 | $1,879 | $1,879 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 118.000 UNIT | 2017-04-07 | 2018-03-02 | $13,126 | $12,057 | $1,069 | $1,069 | |
| VANGUARD TOTAL BOND MARKET ETF, 500.000 UNITS | 2014-12-08 | 2018-03-02 | $39,639 | $41,218 | -$1,579 | -$1,579 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 141.000 UNIT | 2017-04-07 | 2018-04-16 | $15,814 | $14,407 | $1,407 | $1,407 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 213.000 UNIT | 2017-04-07 | 2018-06-04 | $21,763 | $21,763 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 1,713.000 UNITS | 2018-03-02 | 2018-06-04 | $39,707 | $39,707 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 45.000 UNITS | 2015-02-05 | 2018-07-18 | $3,846 | $4,083 | -$237 | -$237 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS | 2015-05-18 | 2018-07-18 | $855 | $909 | -$54 | -$54 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS | 2015-10-06 | 2018-07-18 | $855 | $835 | $20 | $20 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 95.000 UNITS | 2016-03-11 | 2018-07-18 | $8,120 | $7,810 | $310 | $310 | |
| VANGUARD TOTAL BOND MARKET ETF, 85.000 UNITS | 2014-12-08 | 2018-08-14 | $6,722 | $7,007 | -$285 | -$285 | |
| VANGUARD TOTAL BOND MARKET ETF, 140.000 UNITS | 2015-04-06 | 2018-08-14 | $11,072 | $11,688 | -$616 | -$616 | |
| VANGUARD TOTAL BOND MARKET ETF, 30.000 UNITS | 2015-05-18 | 2018-08-14 | $2,373 | $2,463 | -$90 | -$90 | |
| VANGUARD TOTAL BOND MARKET ETF, 65.000 UNITS | 2016-03-11 | 2018-08-14 | $5,141 | $5,319 | -$178 | -$178 | |
| VANGUARD TOTAL BOND MARKET ETF, 609.000 UNITS | 2017-04-07 | 2018-08-14 | $48,164 | $49,584 | -$1,420 | -$1,420 | |
| INVESCO FTSE RAFI US 1000 ETF, 213.000 UNITS | 2017-04-07 | 2018-09-19 | $25,526 | $21,763 | $3,763 | $3,763 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 73.000 UNITS | 2014-12-08 | 2018-11-19 | $7,566 | $8,176 | -$610 | -$610 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2015-02-05 | 2018-11-19 | $518 | $558 | -$40 | -$40 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2015-08-13 | 2018-11-19 | $518 | $544 | -$26 | -$26 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 80.000 UNITS | 2016-03-11 | 2018-11-19 | $8,292 | $8,708 | -$416 | -$416 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 40.000 UNITS | 2016-06-08 | 2018-11-19 | $4,146 | $4,518 | -$372 | -$372 | |
| VANGUARD S&P 500 ETF, 82.000 UNITS | 2014-12-08 | 2018-12-12 | $20,197 | $15,520 | $4,677 | $4,677 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 4.000 UNITS | 2014-12-08 | 2018-03-02 | $445 | $368 | $77 | $77 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS | 2016-06-08 | 2018-03-02 | $1,112 | $924 | $188 | $188 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 13.000 UNITS | 2017-04-07 | 2018-03-02 | $1,446 | $1,328 | $118 | $118 | |
| VANGUARD TOTAL BOND MARKET ETF, 57.000 UNITS | 2014-09-16 | 2018-03-02 | $4,519 | $4,655 | -$136 | -$136 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 16.000 UNITS | 2017-04-07 | 2018-04-16 | $1,795 | $1,635 | $160 | $160 | |
| VANGUARD S&P 500 ETF, 6.000 UNITS | 2014-09-16 | 2018-05-24 | $1,502 | $1,097 | $405 | $405 | |
| VANGUARD TOTAL BOND MARKET ETF, 14.000 UNITS | 2014-09-16 | 2018-05-24 | $1,104 | $1,143 | -$39 | -$39 | |
| VANGUARD TOTAL BOND MARKET ETF, 6.000 UNITS | 2015-04-06 | 2018-05-24 | $473 | $501 | -$28 | -$28 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 25.000 UNITS | 2017-04-07 | 2018-06-04 | $2,554 | $2,554 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 195.000 UNITS | 2018-03-02 | 2018-06-04 | $4,520 | $4,520 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS | 2014-12-08 | 2018-07-18 | $427 | $450 | -$23 | -$23 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS | 2015-02-05 | 2018-07-18 | $427 | $454 | -$27 | -$27 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS | 2016-03-11 | 2018-07-18 | $855 | $822 | $33 | $33 | |
| VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS | 2015-04-06 | 2018-08-14 | $395 | $417 | -$22 | -$22 | |
| VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS | 2016-03-11 | 2018-08-14 | $791 | $818 | -$27 | -$27 | |
| VANGUARD TOTAL BOND MARKET ETF, 71.000 UNITS | 2017-04-07 | 2018-08-14 | $5,615 | $5,781 | -$166 | -$166 | |
| INVESCO FTSE RAFI US 1000 ETF, 25.000 UNITS | 2017-04-07 | 2018-09-19 | $2,996 | $2,554 | $442 | $442 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2014-09-16 | 2018-11-19 | $518 | $568 | -$50 | -$50 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 4.000 UNITS | 2014-12-08 | 2018-11-19 | $415 | $448 | -$33 | -$33 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS | 2016-03-11 | 2018-11-19 | $1,036 | $1,088 | -$52 | -$52 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2016-06-08 | 2018-11-19 | $518 | $565 | -$47 | -$47 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 2.000 UNITS | 2014-12-08 | 2018-03-02 | $222 | $184 | $38 | $38 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS | 2016-06-08 | 2018-03-02 | $1,112 | $924 | $188 | $188 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 13.000 UNITS | 2017-04-07 | 2018-03-02 | $1,446 | $1,328 | $118 | $118 | |
| VANGUARD TOTAL BOND MARKET ETF, 53.000 UNITS | 2014-09-16 | 2018-03-02 | $4,202 | $4,329 | -$127 | -$127 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 15.000 UNITS | 2017-04-07 | 2018-04-16 | $1,682 | $1,533 | $149 | $149 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 9.000 UNITS | 2017-04-07 | 2018-05-24 | $1,022 | $920 | $102 | $102 | |
| VANGUARD S&P 500 ETF, 6.000 UNITS | 2014-09-16 | 2018-05-24 | $1,502 | $1,097 | $405 | $405 | |
| VANGUARD TOTAL BOND MARKET ETF, 8.000 UNITS | 2014-09-16 | 2018-05-24 | $631 | $653 | -$22 | -$22 | |
| VANGUARD TOTAL BOND MARKET ETF, 12.000 UNITS | 2015-04-06 | 2018-05-24 | $946 | $1,002 | -$56 | -$56 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 15.000 UNITS | 2017-04-07 | 2018-06-04 | $1,533 | $1,533 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 181.000 UNITS | 2018-03-02 | 2018-06-04 | $4,196 | $4,196 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS | 2015-02-05 | 2018-07-18 | $427 | $454 | -$27 | -$27 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS | 2016-02-09 | 2018-07-18 | $256 | $229 | $27 | $27 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS | 2016-03-11 | 2018-07-18 | $855 | $822 | $33 | $33 | |
| VANGUARD TOTAL BOND MARKET ETF, 1.000 UNITS | 2015-04-06 | 2018-08-14 | $79 | $83 | -$4 | -$4 | |
| VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS | 2015-05-18 | 2018-08-14 | $395 | $411 | -$16 | -$16 | |
| VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS | 2016-03-11 | 2018-08-14 | $395 | $409 | -$14 | -$14 | |
| VANGUARD TOTAL BOND MARKET ETF, 69.000 UNITS | 2017-04-07 | 2018-08-14 | $5,457 | $5,618 | -$161 | -$161 | |
| INVESCO FTSE RAFI US 1000 ETF, 15.000 UNITS | 2017-04-07 | 2018-09-19 | $1,798 | $1,533 | $265 | $265 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 3.000 UNITS | 2014-09-16 | 2018-11-19 | $311 | $341 | -$30 | -$30 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 8.000 UNITS | 2014-12-08 | 2018-11-19 | $829 | $896 | -$67 | -$67 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS | 2016-03-11 | 2018-11-19 | $1,036 | $1,088 | -$52 | -$52 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 16.000 UNITS | 2014-12-08 | 2018-03-02 | $1,780 | $1,471 | $309 | $309 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 55.000 UNITS | 2016-06-08 | 2018-03-02 | $6,118 | $5,084 | $1,034 | $1,034 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 73.000 UNITS | 2017-04-07 | 2018-03-02 | $8,120 | $7,465 | $655 | $655 | |
| VANGUARD TOTAL BOND MARKET ETF, 304.000 UNITS | 2014-12-08 | 2018-03-02 | $24,101 | $25,060 | -$959 | -$959 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 86.000 UNITS | 2017-04-07 | 2018-04-16 | $9,645 | $8,794 | $851 | $851 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 131.000 UNIT | 2017-04-07 | 2018-06-04 | $13,396 | $13,396 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 1,041.000 UNITS | 2018-03-02 | 2018-06-04 | $24,130 | $24,130 | $0 | $0 | |
| INVESCO FTSE RAFI US 1000 ETF, 44.000 UNITS | 2017-04-07 | 2018-06-12 | $5,100 | $4,499 | $601 | $601 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 5.000 UNITS | 2014-12-08 | 2018-07-18 | $427 | $450 | -$23 | -$23 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 35.000 UNITS | 2015-02-05 | 2018-07-18 | $2,991 | $3,176 | -$185 | -$185 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 55.000 UNITS | 2016-03-11 | 2018-07-18 | $4,701 | $4,521 | $180 | $180 | |
| VANGUARD TOTAL BOND MARKET ETF, 76.000 UNITS | 2014-12-08 | 2018-08-14 | $6,011 | $6,265 | -$254 | -$254 | |
| VANGUARD TOTAL BOND MARKET ETF, 70.000 UNITS | 2015-04-06 | 2018-08-14 | $5,536 | $5,844 | -$308 | -$308 | |
| VANGUARD TOTAL BOND MARKET ETF, 5.000 UNITS | 2015-05-18 | 2018-08-14 | $395 | $411 | -$16 | -$16 | |
| VANGUARD TOTAL BOND MARKET ETF, 35.000 UNITS | 2016-03-11 | 2018-08-14 | $2,768 | $2,864 | -$96 | -$96 | |
| VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS | 2016-09-01 | 2018-08-14 | $791 | $842 | -$51 | -$51 | |
| VANGUARD TOTAL BOND MARKET ETF, 370.000 UNITS | 2017-04-07 | 2018-08-14 | $29,262 | $30,107 | -$845 | -$845 | |
| INVESCO FTSE RAFI US 1000 ETF, 87.000 UNITS | 2017-04-07 | 2018-09-19 | $10,426 | $8,897 | $1,529 | $1,529 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 38.000 UNITS | 2014-12-08 | 2018-11-19 | $3,939 | $4,256 | -$317 | -$317 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2015-08-13 | 2018-11-19 | $518 | $544 | -$26 | -$26 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 45.000 UNITS | 2016-03-11 | 2018-11-19 | $4,664 | $4,898 | -$234 | -$234 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS | 2016-06-08 | 2018-11-19 | $2,591 | $2,824 | -$233 | -$233 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 10.000 UNITS | 2017-05-18 | 2018-11-19 | $1,036 | $1,145 | -$109 | -$109 | |
| CLASS ACTION SETTLEMENT MERCK, 0.000 UNITS | 2018-11-14 | 2018-11-14 | $107 | $107 | $107 | ||
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 8.000 UNITS | 2014-12-08 | 2018-03-02 | $890 | $735 | $155 | $155 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS | 2015-10-06 | 2018-03-02 | $556 | $430 | $126 | $126 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 25.000 UNITS | 2016-06-08 | 2018-03-02 | $2,781 | $2,311 | $470 | $470 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 36.000 UNITS | 2017-04-07 | 2018-03-02 | $4,004 | $3,678 | $326 | $326 | |
| VANGUARD TOTAL BOND MARKET ETF, 157.000 UNITS | 2014-09-16 | 2018-03-02 | $12,447 | $12,822 | -$375 | -$375 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 45.000 UNITS | 2017-04-07 | 2018-04-16 | $5,047 | $4,598 | $449 | $449 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 68.000 UNITS | 2017-04-07 | 2018-06-04 | $6,948 | $6,948 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 538.000 UNITS | 2018-03-02 | 2018-06-04 | $12,471 | $12,471 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 20.000 UNITS | 2015-02-05 | 2018-07-18 | $1,709 | $1,815 | -$106 | -$106 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 30.000 UNITS | 2016-03-11 | 2018-07-18 | $2,564 | $2,466 | $98 | $98 | |
| VANGUARD TOTAL BOND MARKET ETF, 28.000 UNITS | 2014-09-16 | 2018-08-14 | $2,214 | $2,287 | -$73 | -$73 | |
| VANGUARD TOTAL BOND MARKET ETF, 50.000 UNITS | 2015-04-06 | 2018-08-14 | $3,954 | $4,174 | -$220 | -$220 | |
| VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS | 2015-05-18 | 2018-08-14 | $791 | $821 | -$30 | -$30 | |
| VANGUARD TOTAL BOND MARKET ETF, 20.000 UNITS | 2016-03-11 | 2018-08-14 | $1,582 | $1,637 | -$55 | -$55 | |
| VANGUARD TOTAL BOND MARKET ETF, 186.000 UNITS | 2017-04-07 | 2018-08-14 | $14,710 | $15,144 | -$434 | -$434 | |
| INVESCO FTSE RAFI US 1000 ETF, 68.000 UNITS | 2017-04-07 | 2018-09-19 | $8,149 | $6,948 | $1,201 | $1,201 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2014-09-16 | 2018-11-19 | $518 | $568 | -$50 | -$50 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS | 2014-12-08 | 2018-11-19 | $1,555 | $1,680 | -$125 | -$125 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2015-08-13 | 2018-11-19 | $518 | $544 | -$26 | -$26 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS | 2016-03-11 | 2018-11-19 | $2,591 | $2,721 | -$130 | -$130 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 15.000 UNITS | 2016-06-08 | 2018-11-19 | $1,555 | $1,694 | -$139 | -$139 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 15.000 UNITS | 2014-12-08 | 2018-03-02 | $1,669 | $1,379 | $290 | $290 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 10.000 UNITS | 2015-02-05 | 2018-03-02 | $1,112 | $912 | $200 | $200 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 5.000 UNITS | 2016-02-09 | 2018-03-02 | $556 | $397 | $159 | $159 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 80.000 UNITS | 2016-06-08 | 2018-03-02 | $8,899 | $7,395 | $1,504 | $1,504 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 138.000 UNIT | 2017-04-07 | 2018-03-02 | $15,350 | $14,100 | $1,250 | $1,250 | |
| VANGUARD TOTAL BOND MARKET ETF, 526.000 UNITS | 2014-12-08 | 2018-03-02 | $41,700 | $43,361 | -$1,661 | -$1,661 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 149.000 UNIT | 2017-04-07 | 2018-04-16 | $16,711 | $15,224 | $1,487 | $1,487 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 225.000 UNIT | 2017-04-07 | 2018-06-04 | $22,989 | $22,989 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 1,802.000 UNITS | 2018-03-02 | 2018-06-04 | $41,770 | $41,770 | $0 | $0 | |
| INVESCO FTSE RAFI US 1000 ETF, 225.000 UNITS | 2017-04-07 | 2018-06-12 | $26,087 | $22,989 | $3,098 | $3,098 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 3.000 UNITS | 2014-12-08 | 2018-07-18 | $256 | $270 | -$14 | -$14 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 60.000 UNITS | 2015-02-05 | 2018-07-18 | $5,128 | $5,444 | -$316 | -$316 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS | 2015-10-06 | 2018-07-18 | $855 | $835 | $20 | $20 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 95.000 UNITS | 2016-03-11 | 2018-07-18 | $8,120 | $7,810 | $310 | $310 | |
| VANGUARD TOTAL BOND MARKET ETF, 144.000 UNITS | 2014-12-08 | 2018-08-14 | $11,389 | $11,871 | -$482 | -$482 | |
| VANGUARD TOTAL BOND MARKET ETF, 120.000 UNITS | 2015-04-06 | 2018-08-14 | $9,490 | $10,019 | -$529 | -$529 | |
| VANGUARD TOTAL BOND MARKET ETF, 55.000 UNITS | 2016-03-11 | 2018-08-14 | $4,350 | $4,501 | -$151 | -$151 | |
| VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS | 2016-09-01 | 2018-08-14 | $1,186 | $1,263 | -$77 | -$77 | |
| VANGUARD TOTAL BOND MARKET ETF, 643.000 UNITS | 2017-04-07 | 2018-08-14 | $50,853 | $52,352 | -$1,499 | -$1,499 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 68.000 UNITS | 2014-12-08 | 2018-11-19 | $7,048 | $7,616 | -$568 | -$568 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2015-02-05 | 2018-11-19 | $518 | $558 | -$40 | -$40 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 80.000 UNITS | 2016-03-11 | 2018-11-19 | $8,292 | $8,708 | -$416 | -$416 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 40.000 UNITS | 2016-06-08 | 2018-11-19 | $4,146 | $4,518 | -$372 | -$372 | |
| CLASS ACTION SETTLEMENT AIG, 0.000 UNITS | 2018-07-26 | 2018-07-26 | $15 | $15 | $15 | ||
| CLASS ACTION SETTLEMENT MERCK, 0.000 UNITS | 2018-11-14 | 2018-11-14 | $447 | $447 | $447 | ||
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 20.000 UNITS | 2017-05-18 | 2018-11-19 | $2,073 | $2,289 | -$216 | -$216 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 29.000 UNITS | 2016-06-08 | 2018-01-19 | $3,425 | $2,681 | $744 | $744 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 39.000 UNITS | 2017-04-07 | 2018-01-19 | $4,607 | $3,985 | $622 | $622 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 83.000 UNITS | 2017-04-07 | 2018-03-02 | $9,232 | $8,481 | $751 | $751 | |
| VANGUARD TOTAL BOND MARKET ETF, 257.000 UNITS | 2014-09-16 | 2018-03-02 | $20,374 | $20,989 | -$615 | -$615 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 50.000 UNITS | 2017-04-07 | 2018-04-16 | $5,608 | $5,109 | $499 | $499 | |
| POWERSHARES EXCHANGE TRADED FD TST FTSE RAFI US 1000 PORTFOLIO, 76.000 UNITS | 2017-04-07 | 2018-06-04 | $7,765 | $7,765 | $0 | $0 | |
| POWERSHARES SENIOR LOAN PORTFOLIO NYSE ARCA INC, 880.000 UNITS | 2018-03-02 | 2018-06-04 | $20,398 | $20,398 | $0 | $0 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 23.000 UNITS | 2015-02-05 | 2018-07-18 | $1,966 | $2,087 | -$121 | -$121 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 10.000 UNITS | 2015-10-06 | 2018-07-18 | $855 | $835 | $20 | $20 | |
| ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETF, 50.000 UNITS | 2016-03-11 | 2018-07-18 | $4,273 | $4,110 | $163 | $163 | |
| VANGUARD TOTAL BOND MARKET ETF, 58.000 UNITS | 2014-09-16 | 2018-08-14 | $4,587 | $4,737 | -$150 | -$150 | |
| VANGUARD TOTAL BOND MARKET ETF, 60.000 UNITS | 2015-04-06 | 2018-08-14 | $4,745 | $5,009 | -$264 | -$264 | |
| VANGUARD TOTAL BOND MARKET ETF, 15.000 UNITS | 2015-05-18 | 2018-08-14 | $1,186 | $1,232 | -$46 | -$46 | |
| VANGUARD TOTAL BOND MARKET ETF, 30.000 UNITS | 2016-03-11 | 2018-08-14 | $2,373 | $2,455 | -$82 | -$82 | |
| VANGUARD TOTAL BOND MARKET ETF, 10.000 UNITS | 2016-09-01 | 2018-08-14 | $791 | $842 | -$51 | -$51 | |
| VANGUARD TOTAL BOND MARKET ETF, 307.000 UNITS | 2017-04-07 | 2018-08-14 | $24,280 | $24,995 | -$715 | -$715 | |
| INVESCO FTSE RAFI US 1000 ETF, 76.000 UNITS | 2017-04-07 | 2018-09-19 | $9,108 | $7,765 | $1,343 | $1,343 | |
| INVESCO FTSE RAFI US 1000 ETF, 81.000 UNITS | 2018-09-05 | 2018-09-19 | $9,707 | $9,605 | $102 | $102 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 8.000 UNITS | 2014-09-16 | 2018-11-19 | $829 | $909 | -$80 | -$80 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS | 2014-12-08 | 2018-11-19 | $2,591 | $2,800 | -$209 | -$209 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 5.000 UNITS | 2015-08-13 | 2018-11-19 | $518 | $544 | -$26 | -$26 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 40.000 UNITS | 2016-03-11 | 2018-11-19 | $4,146 | $4,354 | -$208 | -$208 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 25.000 UNITS | 2016-06-08 | 2018-11-19 | $2,591 | $2,824 | -$233 | -$233 | |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF, 47.000 UNITS | 2018-09-05 | 2018-11-19 | $4,871 | $4,944 | -$73 | -$73 | |
| CAPITAL GAINS DIVIDENDS | $6,619 | $6,619 | $6,619 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $120,204 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $1,334,614 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $23,000,737 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.058025 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $1,251,751 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $22,015,828 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.056857 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $1,345,878 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $22,800,252 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.059029 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $1,440,800 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $23,594,033 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.061066 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $1,458,601 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $21,721,341 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.067151 | DistributionYr5Rt |
| Total Distribution | 0.302128 | TotalDistributionRt |
| Average Distribution | 0.060426 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $21,788,688 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $1,316,603 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $5,255 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $1,321,858 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $1,149,792 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,510 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,510 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,510 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,000 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $26,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,490 | OverpaymentAmt |
| Applied To ES Tax | $15,490 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
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 (7 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 |
|---|---|---|---|---|---|---|---|---|
| DANTE BARTOLOMEO | ||||||||
| 167 REYNOLDS DR | MERIDEN | CT | 06450 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $0 | $0 |
| BRUCE BURCHSTED | ||||||||
| 16 SPICE APPLE LANE | MERIDEN | CT | 06450 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $0 | $0 |
| DAVID LOHMAN | ||||||||
| 156 METACOMET DR | MERIDEN | CT | 06450 | DISTRIBUTION COMMITTEE | 1.00 | $0 | $0 | $0 |
| WEBSTER BANK NA | ||||||||
| 123 BANK STREET | WATERBURY | CT | 06702 | TRUSTEE | 5.00 | $206,442 | $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 | $21,562,377 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $558,118 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,120,495 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,120,495 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $331,807 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,788,688 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,089,434 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,089,434 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,510 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,510 | TotalTaxAmt |
| Distributable Before Adj | $1,078,924 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,078,924 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,078,924 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,149,792 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,149,792 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,149,792 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,078,924 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $95,693 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $219,109 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $160,020 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $209,139 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $683,961 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,149,792 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,078,924 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $70,868 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $754,829 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $754,829 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $95,693 | ExcessFromYear4Amt |
| Excess From Year3 | $219,109 | ExcessFromYear3Amt |
| Excess From Year2 | $160,020 | ExcessFromYear2Amt |
| Excess From Year1 | $209,139 | ExcessFromYear1Amt |
| Excess From Current Year | $70,868 | ExcessFromCurrentYearAmt |
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 (165 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 | $705 |
| AMERICAN LUNG ASSOCIATION OF CT | |||||||
| 45 ASH STREET | EAST HARTFORD | CT | 06108 | NONE | PUBLIC CHARITY | GENERAL USE | $9,375 |
| AMERICAN RED CROSS | |||||||
| 144 SOUTH MAIN STREET | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| ANIMAL FRIENDS OF CONNECTICUT | |||||||
| 151 MOHEGAN DR | WEST HARTFORD | CT | 06117 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| 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 | $14,364 |
| 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 | $20,000 |
| BENTLEY UNIVERSITY ON BEHALF OF CLANCY AIDAN | |||||||
| 175 FOREST STREET | WALTHAM | MA | 02452 | NONE | N/A | SCHOLARSHIP | $5,000 |
| BENTLEY UNIVERSITY ON BEHALF OF DONLON KELLY | |||||||
| 175 FOREST STREET | WALTHAM | MA | 02452 | NONE | N/A | SCHOLARSHIP | $5,000 |
| BENTLEY UNIVERSITY ON BEHALF OF FAHEY CAMERON | |||||||
| 175 FOREST STREET | WALTHAM | MA | 02452 | NONE | N/A | SCHOLARSHIP | $5,000 |
| BEST FRIENDS ANIMAL SANCUTARY | |||||||
| 5001 ANGEL CANYON RD | KANAB | UT | 84741 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| BOSTON UNIVERSITY ON BEHALF OF IVESTER TYLER | |||||||
| 1 SILBER WAY | BOSTON | MA | 02215 | NONE | N/A | SCHOLARSHIP | $5,000 |
| 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 |
| CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF AQUINO ALEIDA | |||||||
| PO BOX 4010 | NEW BRITAIN | CT | 06050 | NONE | N/A | SCHOLARSHIP | $1,200 |
| CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF ELDERKIN EMILY | |||||||
| PO BOX 4010 | NEW BRITAIN | CT | 06050 | NONE | N/A | SCHOLARSHIP | $5,000 |
| CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF KEENE BRYAN | |||||||
| PO BOX 4010 | NEW BRITAIN | CT | 06050 | NONE | N/A | SCHOLARSHIP | $3,750 |
| CENTRAL CONNECTICUT STATE UNIVERSITY ON BEHALF OF PETROWSKI CAROLYN | |||||||
| PO BOX 4010 | NEW BRITAIN | CT | 06050 | NONE | N/A | SCHOLARSHIP | $1,200 |
| CHURCH OF THE HOLY ANGELS | |||||||
| 915 MAIN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $2,500 |
| CLARK UNIVERSITY ON BEHALF OF SPITZFADEN CRYSTA | |||||||
| 950 MAIN STREET | WORCESTER | MA | 01610 | NONE | N/A | SCHOLARSHIP | $2,500 |
| COALITION FOR HOUSING AND HOMELESS | |||||||
| 100 RIVERVIEW CENTER SUITE 230 | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| CONN CHILDRENS MEDICAL CENTER | |||||||
| 12 CHARTER OAK PLACE | HARTFORD | CT | 06106 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| CONN FIRE DEPT INSTRUCTORS ASSCO | |||||||
| 1 FISCHER ROAD | HARTFORD | CT | 06120 | NONE | PUBLIC CHARITY | GENERAL USE | $1,200 |
| CONNECTICUT LEGAL SERVICES | |||||||
| 62 WASHINGTON ST | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | RENOVATE LINCOLN & COLONY LOCATIONS | $10,000 |
| CORNELL UNIVERSITY ON BEHALF OF WROBEL MAXWELL | |||||||
| 260 DAY HALL | ITHACA | NY | 14853 | NONE | N/A | SCHOLARSHIP | $5,000 |
| COUNCIL OF NEIGHBORHOODS | |||||||
| 77 OAK STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| 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 |
| ENDICOTT COLLEGE ON BEHALF OF LAURENZA LEAH | |||||||
| 376 HALE ST | BEVERLY | MA | 01915 | NONE | N/A | SCHOLARSHIP | $5,000 |
| ENGLE KYLE | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $2,400 |
| 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 UNITED METHODIST CHURCH | |||||||
| 15 PLEASANT STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $6,400 |
| 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 | $20,000 |
| GORILLA FOUNDATION | |||||||
| PO BOX 620530 | WOODSIDE | CA | 94062 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| GUS ROBOTICS TEAM | |||||||
| 121 GRAVEL STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $10,000 |
| HATHAWAY AUSTIN | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $2,400 |
| HUMANE FARMING ASSOC | |||||||
| 76 BELVEDERE STREET | SAN RAFAEL | CA | 94901 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| HURLBUT JASON | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $2,400 |
| IMMANUEL LUTHERAN CHURCH | |||||||
| 154 MEADOW STREET | BRISTOL | CT | 06010 | NONE | PUBLIC CHARITY | GENERAL USE | $24,000 |
| IN A HEARTBEAT INC | |||||||
| 30 DUTTON STREET | WALLINGFORD | CT | 06492 | NONE | PUBLIC CHARITY | GENERAL | $2,000 |
| INTERNATIONAL FUND FOR ANIMAL WELFARE | |||||||
| 765 ATTUCKS LANE | HYANNIS | MA | 02601 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| IONA COLLEGE ON BEHALF OF SANTOS OLIVIA | |||||||
| 715 NORTH AVENUE | NEW ROCHELLE | NY | 10801 | NONE | N/A | SCHOLARSHIP | $5,000 |
| KUHN EMPLOYMENT OPPORTUNITIES | |||||||
| 1630 N COLONY ROAD | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| LEACH RICHARD | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $2,400 |
| LEBANON VALLEY COLLEGE ON BEHALF OF STRATTON EMILY | |||||||
| 101 COLLEGE AVE | ANNVILLE | PA | 17003 | NONE | N/A | SCHOLARSHIP | $5,000 |
| LITERACY VOLUNTEERS | |||||||
| 14 WEST MAIN STREET | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL | $12,500 |
| MARIST COLLEGE ON BEHALF OF PREECE JILLIAN | |||||||
| 3399 NORTH ROAD | POUGHKEEPSIE | NY | 12601 | NONE | N/A | SCHOLARSHIP | $2,000 |
| 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 |
| MEDCO | |||||||
| 5 COLONY ST | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $6,000 |
| 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 | $8,500 |
| 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 | |||||||
| 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 YMCA | |||||||
| 127 EAST MAIN STREET | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $3,000 |
| MIAMI UNIVERSITY ON BEHALF OF CARNOT DEMETRE | |||||||
| 301 S CAMPUS AVE | OXFORD | OH | 45056 | NONE | N/A | SCHOLARSHIP | $5,000 |
| MIDDLESEX COMM COLLEGE FOUNDATION | |||||||
| 100 TRAINING HILL ROAD | MIDDLETOWN | CT | 06457 | NONE | PUBLIC CHARITY | GENERAL | $4,100 |
| MIDSTATE ARC | |||||||
| 1700 DIXWELL AVENUE | HAMDEN | CT | 06514 | 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 | $43,000 |
| MISC | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | GENERAL USE | $6,000 |
| 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 |
| NEW OPPORTUNITIES INC | |||||||
| 74 CAMBRIDGE ST | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL | $20,000 |
| OUR LADY OF MT CARMEL CHURCH | |||||||
| 109 GOODWILL AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $4,550 |
| OUR LADY QUEEN OF ANGELS PARISH | |||||||
| 109 GOODWILL AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $25,000 |
| PENN STATE UNIVERSITY ON BEHALF OF GALOTTI GILLIAN | |||||||
| 112 SHIELDS BUILDING | UNIVERSITY PARK | PA | 16802 | NONE | N/A | SCHOLARSHIP | $5,000 |
| 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 | $10,000 |
| PROVIDENCE COLLEGE ON BEHALF OF MUDRY GEOFFREY | |||||||
| 549 RIVER AVENUE | PROVIDENCE | RI | 02918 | NONE | N/A | SCHOLARSHIP | $5,000 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF GREENIER ASHLEY | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $2,000 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF HAYES LOGAN | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $5,000 |
| QUINNIPIAC UNIVERSITY ON BEHALF OF MCCLURE BAILEY | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $2,000 |
| 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 RICH MEGAN | |||||||
| 275 MOUNT CARMEL AVENUE | HAMDEN | CT | 06518 | NONE | N/A | SCHOLARSHIP | $2,000 |
| REACH OUT AND READ | |||||||
| 89 SOUTH ST SUITE 201 | BOSTON | MA | 02111 | NONE | PUBLIC CHARITY | GENERAL | $5,000 |
| RENSSELAER POLYTECHNIC INSTITUTE ON BEHALF OF GOODMAN JONATHAN | |||||||
| 110 8TH ST | TROY | NY | 12180 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SALVATION ARMY | |||||||
| PO BOX 234 | MERIDEN | CT | 06450 | NONE | PUBLIC CHARITY | GENERAL USE | $12,500 |
| SALVE REGINA UNIVERSITY ON BEHALF OF FARNSWORTH SAMANTHA | |||||||
| 100 OCHRE POINT AVENUE | NEWPORT | RI | 02840 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SALVE REGINA UNIVERSITY ON BEHALF OF GUEST MEGAN | |||||||
| 100 OCHRE POINT AVENUE | NEWPORT | RI | 02840 | NONE | N/A | SCHOLARSHIP | $1,500 |
| SALVE REGINA UNIVERSITY ON BEHALF OF SANTIGO JAZMINE | |||||||
| 100 OCHRE POINT AVENUE | NEWPORT | RI | 02840 | NONE | N/A | SCHOLARSHIP | $1,200 |
| SCSU FOUNDATION | |||||||
| 501 CRESENT STREET | NEW HAVEN | CT | 06515 | NONE | PUBLIC CHARITY | GENERAL USE | $5,200 |
| SHRINERS HOSPITAL FOR CHILDREN | |||||||
| 516 CAROW STREET | BOSTON | MA | 02104 | NONE | PUBLIC CHARITY | GENERAL USE | $24,000 |
| SMITH COLLEGE ON BEHALF OF ROGERS EMMELY | |||||||
| 50-68 HENSHAW AVE | NORTHAMPTON | MA | 01063 | NONE | N/A | SCHOLARSHIP | $5,000 |
| SOUTHERN CONNECTICUT STATE UNIVERSITY ON BEHALF OF FERGUSON BIANCA | |||||||
| 501 CRESENT STREET | NEW HAVEN | CT | 06515 | NONE | N/A | SCHOLARSHIP | $600 |
| SPRINGFIELD COLLEGE ON BEHALF OF JIMENEZ KASEY | |||||||
| 263 ALDEN STREET | SPRINGFIELD | MA | 01109 | NONE | N/A | SCHOLARSHIP | $5,000 |
| ST JOHN'S UNIVERSITY ON BEHALF OF MALONEY REGAN | |||||||
| 8000 UTOPIA PARKWAY | QUEENS | NY | 11439 | NONE | N/A | SCHOLARSHIP | $2,000 |
| ST JOHN'S UNIVERSITY ON BEHALF OF MALONEY REGAN | |||||||
| 8000 UTOPIA PARKWAY | QUEENS | NY | 11439 | NONE | N/A | SCHOLARSHIP | $5,000 |
| ST JOSEPH RC CHURCH | |||||||
| 22 GOODWILL AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $650 |
| ST JOSEPH CHURCH | |||||||
| 22 GOODWILL AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $288 |
| ST LAURENT | |||||||
| 109 GOODWILL AVENUE | MERIDEN | CT | 06451 | NONE | PUBLIC CHARITY | GENERAL USE | $1,875 |
| 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 |
| STANFORD UNIVERSITY ON BEHALF OF VERDIN RICHARD | |||||||
| 450 SERRA MALL | STANFORD | CA | 94305 | NONE | N/A | SCHOLARSHIP | $5,000 |
| 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 |
| THOMPSON DEZRENE | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $1,000 |
| 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 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF AFTEB MASHAAL | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $1,200 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF BETUN JOCELYNE | |||||||
| 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 COLEMAN DANIEL | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $8,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF COLEMAN EMILY | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF COVALESKI JEFFREY | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $1,200 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF DEFRANCESCO JAKE | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF FERDUS SHAHARIA | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF FILIPPIDES KATHRYN | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF FORMANSKI BRENDAN | |||||||
| 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 KHANBABAEVA SHAKHODAT | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF LOPEZ ANGELIQUE | |||||||
| 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 LUDEMANN JOSEPH K | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF MERCURIO LINDSEY | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF MICHONSKI MICHAEL | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF MORDARSKI MATTHEW | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF MURPHY DEVIN | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $10,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF PATEL ISHANI | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF PATHANIA KELLY | |||||||
| 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 | $2,000 |
| 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 SANDERS ERIK | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF CONNECTICUT ON BEHALF OF VARGAS LEANNA | |||||||
| 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 CONNECTICUT ON BEHALF OF WOLTHER RACHEL | |||||||
| 233 GLENBROOK ROAD - UNIT 4100 | STORRS | CT | 06269 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF HARTFORD ON BEHALF OF GARRIDO BELINDA | |||||||
| 200 BLOOMFIELD AVENUE | HARTFORD | CT | 06117 | NONE | N/A | SCHOLARSHIP | $1,200 |
| UNIVERSITY OF MASSACHUSETTS AMHERST ON BEHALF OF PAPALLO MADISON | |||||||
| 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 HAMPSHIRE ON BEHALF OF KHAN RUIAH | |||||||
| 105 MAIN STREET | DURHAM | NH | 03824 | NONE | N/A | SCHOLARSHIP | $1,200 |
| UNIVERSITY OF NEW HAVEN ON BEHALF OF GOLEBIEWSKI ZACKARY | |||||||
| 300 BOSTON POST ROAD | WEST HAVEN | CT | 06516 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF NEW HAVEN ON BEHALF OF SANTOS YARISEL | |||||||
| 300 BOSTON POST ROAD | WEST HAVEN | CT | 06516 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF RHODE ISLAND ON BEHALF OF DIMELLA TRINA | |||||||
| 210 FLAGG ROAD | KINGSTON | RI | 02881 | NONE | N/A | SCHOLARSHIP | $5,000 |
| UNIVERSITY OF ST JOSEPH ON BEHALF OF CARNOT DOMONIQUE | |||||||
| 1678 ASYLUM AVENUE | WEST HARTFORD | CT | 06177 | 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 TAMPA ON BEHALF OF NOWICKY KADEE | |||||||
| 401 W KENNEDY BLVD BOX L | TAMPA | FL | 33606 | NONE | N/A | SCHOLARSHIP | $5,000 |
| VELARDI NICHOLE | |||||||
| 185 ASYLUM STREET | HARTFORD | CT | 06103 | NONE | N/A | SCHOLARSHIP | $2,400 |
| VILLANOVA UNIVERSITY ON BEHALF OF MALONEY RILEY | |||||||
| 800 LANCASTER AVE | VILLANOVA | PA | 19085 | NONE | N/A | SCHOLARSHIP | $5,000 |
| VILLANOVA UNIVERSITY ON BEHALF OF QUINN AISLINN | |||||||
| 800 LANCASTER AVE | VILLANOVA | PA | 19085 | NONE | N/A | SCHOLARSHIP | $5,000 |
| WESTERN CONNECTICUT STATE UNIV ON BEHALF OF SCHMIDT AUSTIN | |||||||
| 181 WHITE STREET | DANBURY | CT | 06810 | NONE | N/A | SCHOLARSHIP | $2,000 |
| WILD BURRO RESCUE | |||||||
| 20066 WALKER CREEK PO BOX 10 | OLANCHA | CA | 93549 | NONE | PUBLIC CHARITY | GENERAL USE | $1,600 |
| WORCESTER POLYTECHNIC INST ON BEHALF OF URYASE MADELYN | |||||||
| 100 INSTITUTE ROAD | WORCESTER | MA | 01609 | NONE | N/A | SCHOLARSHIP | $5,000 |
| 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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,053,757 | 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 | $47 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $551,703 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $120,204 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $671,954 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $671,954 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| INVESCO SENIOR LOAN EFT | $973,096 | $914,324 |
| SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $930,276 | $887,430 |
| JPMORGAN ULTRA-SHORT INCOME ETF | $517,976 | $516,339 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $1,043,698 | $1,008,045 |
| VANGUARD SHORT-TERM BOND ETF | $1,720,584 | $1,727,519 |
| SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $926,721 | $914,501 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CALAMOS MARKET NEUTRAL INCOME FD | $324,744 | $322,760 |
| GATEWAY FD | $533,063 | $555,364 |
| FINANCIAL SELECT SECTOR SPDR | $650,511 | $546,359 |
| TECHNNOLOGY SELECT SECTOR SPDR | $396,327 | $366,984 |
| ISHARES CORE MSCI EAFE ETF | $1,207,142 | $1,146,915 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | $711,605 | $768,969 |
| ISHARES MSCI ALL COUNTRY EX-JAPAN ETF | $889,180 | $896,853 |
| JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND | $576,710 | $561,406 |
| VANGUARD DIVIDEND APPRECIATION ETF | $848,889 | $979,892 |
| VANGUARD FTSE EUROPE ETF | $1,248,113 | $1,115,002 |
| VANGUARD HEALTH CARE ETF | $571,126 | $516,811 |
| VANGUARD S&P 500 ETF | $5,469,699 | $5,205,559 |
| VANGUARD SMALL CAP ETF | $1,128,596 | $1,263,804 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $736 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $794 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEFOLL AND LEFOLL LLC | CategoryTxt |
| Legal Fees | $7,788 | LegalFeesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $7,788 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVERTISING & MISC | $4,855 | $0 | $4,855 |
| WEBSITE | $1,036 | $0 | $1,036 |
| INSURANCE | $1,220 | $0 | $1,220 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | SCHOLARSHIP SUPPORT SERVICES | CategoryTxt |
| Amt | $14,620 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $14,620 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | EXCISE TAXES-2018 | CategoryTxt |
| Amt | $10,510 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments