2018-11-15T11:43:33-06:00 2017-12-31 952302617 SINGERLEWAK LLP 10960 WILSHIRE BLVD STE 700 LOS ANGELES CA 900243783 990PF 2017-01-01 271104044 THE STANLEY E HANSON FOUNDATION STAN 7147781900 2121 E VIA BURTON ANAHEIM CA 928061220 JAMES M KILKOWSKI DIRECTOR & PRESIDENT 7147781900 2018-11-13 1 LIOR TEMKIN P00748170 3104773924 2018-11-13 206.169.119.90 2018-11-13 17:39:24 PS P 06D20EB817935A6C49EE9BDC9BE79DA30A2AD795 167F6F37B6C632E6327F4EB24F1709DE37EDB1CB 2017 2019-02-21 02:37:17Z X 43139547 X 15000 169962 169962 385751 385751 152514 152514 112694 1690654 22527322 1690654 113286 102289 2527167 2501170 180000 126000 54000 15257 0 15257 56038 42029 14009 447223 312809 134414 59294 39820 19474 11846 0 82911 91 15726 852569 520749 252880 1676200 2616200 2528769 520749 2869080 -1602 1980421 2493340 1520340 1520340 752392 0 752392 752392 752392 35103146 38287471 38287471 2200000 70747 2141099 2129253 2129253 425600 450091 450091 40915577 43139547 43139547 114000 99000 3300000 2360000 3414000 2459000 X 37501577 40680547 37501577 40680547 40915577 43139547 37501577 -1602 3180572 40680547 0 40680547 20,000 SH CHUBB CORP 3.15%25 DUE 03/15/25 P 2015-06-15 2017-02-08 20020 19606 414 414 50,000 SH AMERICAN EXPRES 2.375%17 DUE 03/24/17 P 2014-11-21 2017-03-24 50000 50000 0 0 25,000 SH BANK NEW YORK ME 4.15%21 DUE 02/01/21 P 2014-02-24 2017-02-08 26596 26212 384 384 2,000 SH CIGNA CORP 4%22 DUE 02/15/22 P 2012-12-19 2017-02-08 2092 2121 -29 -29 7,000 SH CIGNA CORP 4%22 DUE 02/15/22 P 2012-12-19 2017-02-08 7322 7384 -62 -62 7,000 SH CIGNA CORP 4%22 DUE 02/15/22 P 2014-04-30 2017-02-08 7322 7242 80 80 2,000 SH CIGNA CORP 4%22 DUE 02/15/22 P 2014-04-30 2017-02-08 2092 2069 23 23 3,000 SH CATERPILLAR INC 3.9%21 DUE 05/27/21 P 2012-07-06 2017-02-08 3187 3206 -19 -19 8,000 SH CATERPILLAR INC 3.9%21 DUE 05/27/21 P 2013-01-16 2017-02-08 8498 8511 -13 -13 9,000 SH CATERPILLAR INC 3.9%21 DUE 05/27/21 P 2014-05-01 2017-02-08 9560 9427 133 133 11,000 SH CITIGROUP INC 4.45XXX**MATURED** P 2013-05-14 2017-01-10 11000 11000 0 0 5,000 SH CITIGROUP INC 4.45XXX**MATURED** P 2013-07-19 2017-01-10 5000 5000 0 0 15,000 SH CITIGROUP INC 4.45XXX**MATURED** P 2013-09-12 2017-01-10 15000 15000 0 0 19,000 SH CITIGROUP INC 4.45XXX**MATURED** P 2013-10-21 2017-01-10 19000 19000 0 0 5,000 SH CITIGROUP INC 4.45XXX**MATURED** P 2014-01-02 2017-01-10 5000 5000 0 0 10,000 SH CITIGROUP INC 4.45XXX**MATURED** P 2014-12-04 2017-01-10 10000 10000 0 0 37,000 SH UST INFL IDX 2.375%01XXX**MATURED** P 2014-03-24 2017-01-15 44320 44320 0 0 25,000 SH US TREASU NT 0.875%01XXX**MATURED** P 2014-04-15 2017-01-31 25000 25000 0 0 35,000 SH US TREASU NT 0.875%01XXX**MATURED** P 2014-11-25 2017-01-31 35000 35000 0 0 25,000 SH US TREASU NT 0.875%01XXX**MATURED** P 2014-11-25 2017-01-31 25000 25000 0 0 110 SH VANGUARD TOTAL BOND MARKET ETF P 2017-07-14 2017-11-03 8994 8987 7 7 190 SH VANGUARD TOTAL BOND MARKET ETF P 2017-07-14 2017-11-03 15534 15523 11 11 100 SH VANGUARD TOTAL BOND MARKET ETF P 2017-07-14 2017-11-03 8176 8170 6 6 1,200 SH VANGUARD TOTAL BOND MARKET ETF P 2017-07-14 2017-11-03 98108 98042 66 66 200 SH VANGUARD TOTAL BOND MARKET ETF P 2017-07-14 2017-11-03 16352 16340 12 12 100 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2017-12-21 6000 4424 1576 1576 100 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2017-12-21 6000 4424 1576 1576 100 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2017-12-21 6000 4424 1576 1576 100 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2017-12-21 6000 4424 1576 1576 30 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2017-12-21 1800 1327 473 473 100 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2017-12-21 6000 4424 1576 1576 100 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2017-12-21 6000 4424 1576 1576 100 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2017-12-21 6000 4424 1576 1576 100 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2017-12-21 6000 4424 1576 1576 100 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2017-12-21 6000 4424 1576 1576 100 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2017-12-21 6000 4424 1576 1576 100 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2017-12-21 6000 4424 1576 1576 100 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2017-12-21 6000 4424 1576 1576 100 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2017-12-21 6000 4424 1576 1576 100 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2017-12-21 6000 4424 1576 1576 100 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2017-12-21 5999 4424 1575 1575 100 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2017-12-21 5999 4424 1575 1575 100 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2017-12-21 5999 4424 1575 1575 100 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2017-12-21 5999 4424 1575 1575 100 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2017-12-21 5999 4424 1575 1575 100 SH WISDOMTREE JAPAN HEDGED EQUITY ETF P 2016-10-10 2017-12-21 5999 4424 1575 1575 SH WISDOMTREE EMERGING MARKT LOCAL ETF P 2017-02-27 2017-03-31 1 1 0 0 1,852 SH WISDOMTREE EMERGING MARKT LOCAL ETF P 2016-01-04 2017-03-31 69618 62857 6761 6761 7 SH WISDOMTREE EMERGING MARKT LOCAL ETF P 2016-08-01 2017-03-31 269 269 0 0 7 SH WISDOMTREE EMERGING MARKT LOCAL ETF P 2016-08-29 2017-03-31 269 270 -1 -1 7 SH WISDOMTREE EMERGING MARKT LOCAL ETF P 2016-10-03 2017-03-31 267 271 -4 -4 7 SH WISDOMTREE EMERGING MARKT LOCAL ETF P 2016-10-31 2017-03-31 272 272 0 0 8 SH WISDOMTREE EMERGING MARKT LOCAL ETF P 2016-11-29 2017-03-31 292 273 19 19 8 SH WISDOMTREE EMERGING MARKT LOCAL ETF P 2017-01-03 2017-03-31 287 274 13 13 8 SH WISDOMTREE EMERGING MARKT LOCAL ETF P 2017-01-30 2017-03-31 284 275 9 9 7 SH WISDOMTREE EMERGING MARKT LOCAL ETF P 2017-02-27 2017-03-31 279 276 3 3 800 SH ISHARES MSCI CANADA ETF P 2016-10-10 2017-07-14 22019 20465 1554 1554 800 SH ISHARES MSCI CANADA ETF P 2016-10-10 2017-07-14 22019 20465 1554 1554 800 SH ISHARES MSCI CANADA ETF P 2016-10-10 2017-07-14 22016 20465 1551 1551 800 SH ISHARES MSCI CANADA ETF P 2016-10-10 2017-07-14 22019 20465 1554 1554 800 SH ISHARES MSCI CANADA ETF P 2016-10-10 2017-07-14 22019 20465 1554 1554 300 SH ISHARES MSCI CANADA ETF P 2016-10-10 2017-07-14 8257 7674 583 583 1,100 SH ISHARES MSCI CANADA ETF P 2016-10-10 2017-07-14 30276 28139 2137 2137 2,620 SH ISHARES MSCI CANADA ETF P 2016-10-10 2017-12-21 76561 67022 9539 9539 800 SH ISHARES MSCI CANADA ETF P 2016-10-10 2017-07-14 22019 20465 1554 1554 800 SH ISHARES MSCI CANADA ETF P 2016-10-10 2017-07-14 22019 20465 1554 1554 249,249 SH FIDELITY CONSRV INCM BD FD INSTL CL P 2016-11-23 2017-03-22 2502434 2500014 2420 2420 41 SH FIDELITY CONSRV INCM BD FD INSTL CL P 2016-11-30 2017-03-22 412 412 0 0 221 SH FIDELITY CONSRV INCM BD FD INSTL CL P 2016-12-30 2017-03-22 2223 2221 2 2 119,638 SH FIDELITY CONSRV INCM BD FD INSTL CL P 2017-01-24 2017-03-22 1201150 1199989 1161 1161 254 SH FIDELITY CONSRV INCM BD FD INSTL CL P 2017-01-31 2017-03-22 2546 2543 3 3 312 SH FIDELITY CONSRV INCM BD FD INSTL CL P 2017-02-28 2017-03-22 3137 3134 3 3 49,797 SH FIDELITY CONSRV INCM BD FD RETAIL P 2017-06-14 2017-11-03 499948 499982 -34 -34 53 SH FIDELITY CONSRV INCM BD FD RETAIL P 2017-06-30 2017-11-03 527 527 0 0 49,752 SH FIDELITY CONSRV INCM BD FD RETAIL P 2017-07-14 2017-11-03 499490 499525 -35 -35 49,801 SH FIDELITY CONSRV INCM BD FD RETAIL P 2017-06-14 2017-10-25 499965 500017 -52 -52 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 70 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1011 913 98 98 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 1,000 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 14449 13048 1401 1401 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 600 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 8670 7829 841 841 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 32 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 462 418 44 44 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 1,611 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 23278 21021 2257 2257 535 SH BLACKROCK FLOAT RATE INC P 2015-10-23 2017-03-31 7730 7009 721 721 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 200 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 2896 2610 286 286 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1446 1305 141 141 25 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 362 326 36 36 25 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 362 326 36 36 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1448 1303 145 145 75 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1086 977 109 109 25 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 362 326 36 36 25 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 362 326 36 36 75 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1086 977 109 109 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1446 1305 141 141 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 52 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 751 679 72 72 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 50 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 722 652 70 70 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 100 SH BLACKROCK FLOAT RATE INC P 2015-09-10 2017-03-31 1445 1305 140 140 959 SH VANECK VECTORS GOLD MINERS ETF P 2015-07-29 2017-11-03 21485 13388 8097 8097 2,164 SH VANECK VECTORS GOLD MINERS ETF P 2015-08-13 2017-11-03 48482 32112 16370 16370 4,377 SH VANECK VECTORS GOLD MINERS ETF P 2015-08-13 2017-11-03 98062 65239 32823 32823 1,000 SH ISHARES RUSSELL 2000 ETF P 2016-10-28 2017-03-31 137942 117888 20054 20054 500 SH ISHARES RUSSELL 2000 ETF P 2016-11-21 2017-03-31 68971 65657 3314 3314 100 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2017-03-31 1176 1036 140 140 100 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2017-03-31 1176 1036 140 140 100 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2017-03-31 1176 1036 140 140 60 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2017-03-31 706 622 84 84 100 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2017-03-31 1176 1036 140 140 200 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2017-03-31 2352 2072 280 280 100 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2017-03-31 1176 1037 139 139 100 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2017-03-31 1176 1037 139 139 5,000 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2017-03-31 58799 51877 6922 6922 1,030 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2017-03-31 12113 10691 1422 1422 100 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2017-03-31 1176 1036 140 140 10 SH NUVEEN FLOATG RATE INCM P 2015-09-10 2017-03-31 118 104 14 14 100 SH SPDR S&P MIDCAP 400 ETF P 2015-08-13 2017-03-31 31306 27212 4094 4094 100 SH SPDR S&P MIDCAP 400 ETF P 2015-08-13 2017-03-31 31306 27212 4094 4094 400 SH SPDR S&P MIDCAP 400 ETF P 2015-08-13 2017-03-31 125225 108848 16377 16377 627 SH SPDR S&P MIDCAP 400 ETF P 2015-08-13 2017-03-31 196290 170619 25671 25671 487 SH SPDR S&P MIDCAP 400 ETF P 2015-08-13 2017-03-31 152456 132681 19775 19775 643 SH SPDR S&P MIDCAP 400 ETF P 2015-08-13 2017-03-31 201292 174973 26319 26319 23 SH SPDR S&P MIDCAP 400 ETF P 2015-10-23 2017-03-31 7200 6036 1164 1164 6 SH SPDR S&P MIDCAP 400 ETF P 2015-10-23 2017-03-31 1878 1575 303 303 331 SH SPDR S&P MIDCAP 400 ETF P 2015-10-23 2017-03-31 103620 86864 16756 16756 106 SH SPDR S&P MIDCAP 400 ETF P 2016-01-04 2017-03-31 33184 26514 6670 6670 100 SH SPDR S&P MIDCAP 400 ETF P 2016-01-04 2017-03-31 31305 25014 6291 6291 100 SH SPDR S&P MIDCAP 400 ETF P 2016-01-04 2017-03-31 31305 25014 6291 6291 100 SH SPDR S&P MIDCAP 400 ETF P 2016-01-04 2017-03-31 31305 25014 6291 6291 200 SH SPDR S&P MIDCAP 400 ETF P 2016-01-04 2017-03-31 62610 50028 12582 12582 100 SH SPDR S&P MIDCAP 400 ETF P 2016-01-04 2017-03-31 31305 25014 6291 6291 11 SH SPDR S&P MIDCAP 400 ETF P 2016-08-01 2017-03-31 3464 3134 330 330 293 SH SPDR S&P MIDCAP 400 ETF P 2016-10-10 2017-03-31 91704 82646 9058 9058 300 SH SPDR S&P MIDCAP 400 ETF P 2016-10-10 2017-07-14 96506 84639 11867 11867 57 SH SPDR S&P MIDCAP 400 ETF P 2015-08-13 2017-03-31 17845 15511 2334 2334 16 SH SPDR S&P MIDCAP 400 ETF P 2015-08-13 2017-03-31 5009 4354 655 655 400 SH SPDR S&P MIDCAP 400 ETF P 2016-10-10 2017-07-14 128680 112852 15828 15828 57 SH SPDR S&P MIDCAP 400 ETF P 2015-08-13 2017-03-31 17845 15511 2334 2334 2 SH SPDR S&P MIDCAP 400 ETF P 2015-08-13 2017-03-31 626 544 82 82 40 SH SPDR S&P MIDCAP 400 ETF P 2015-08-13 2017-03-31 12523 10886 1637 1637 1 SH SPDR S&P MIDCAP 400 ETF P 2015-08-13 2017-03-31 313 272 41 41 300 SH SPDR S&P MIDCAP 400 ETF P 2016-10-10 2017-07-14 96506 84639 11867 11867 39 SH SPDR S&P MIDCAP 400 ETF P 2015-08-13 2017-03-31 12210 10614 1596 1596 61 SH SPDR S&P MIDCAP 400 ETF P 2015-08-13 2017-03-31 19098 16602 2496 2496 300 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-07-29 2017-06-14 35639 30150 5489 5489 600 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-07-29 2017-06-14 71278 60301 10977 10977 200 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-07-29 2017-06-14 23759 20100 3659 3659 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-07-29 2017-06-14 11880 10050 1830 1830 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-07-29 2017-06-14 11880 10050 1830 1830 200 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-07-29 2017-06-14 23759 20100 3659 3659 50 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 5865 4997 868 868 445 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-06-14 52865 44469 8396 8396 1,570 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-06-14 186511 156890 29621 29621 151 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-06-14 17938 15097 2841 2841 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-06-14 11880 9998 1882 1882 179 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-06-14 21265 17887 3378 3378 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 11731 9993 1738 1738 183 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 21467 18287 3180 3180 183 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 21467 18287 3180 3180 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 11731 9993 1738 1738 706 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-07-29 2017-06-14 83870 70954 12916 12916 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-06-14 11880 9997 1883 1883 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-06-14 11880 9997 1883 1883 299 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-06-14 35520 29894 5626 5626 200 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-07-29 2017-06-14 23759 20100 3659 3659 183 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 21467 18287 3180 3180 250 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-06-14 29699 24995 4704 4704 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-06-14 11880 9998 1882 1882 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-06-14 11880 9998 1882 1882 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-06-14 11880 9998 1882 1882 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-07-29 2017-06-14 11881 10050 1831 1831 34 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 3988 3400 588 588 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 11733 10000 1733 1733 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 11731 10000 1731 1731 200 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 23461 20000 3461 3461 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 11731 10000 1731 1731 183 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 21467 18300 3167 3167 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 11732 9993 1739 1739 50 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 5865 4997 868 868 17 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 1994 1699 295 295 114 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 13373 11400 1973 1973 134 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 15719 13391 2328 2328 16 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 1877 1600 277 277 33 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 3871 3298 573 573 200 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 23461 20000 3461 3461 200 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-07-29 2017-06-14 23763 20100 3663 3663 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 11731 9993 1738 1738 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-07-29 2017-06-14 11882 10050 1832 1832 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-07-29 2017-06-14 11881 10050 1831 1831 300 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-07-29 2017-06-14 35642 30150 5492 5492 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-07-29 2017-06-14 11884 10050 1834 1834 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 11731 10000 1731 1731 68 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 7976 6800 1176 1176 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 11731 10000 1731 1731 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 11732 9993 1739 1739 3 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 352 300 52 52 183 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 21467 18287 3180 3180 15 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 1760 1499 261 261 85 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 9972 8494 1478 1478 1,300 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 152511 129909 22602 22602 200 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-07-29 2017-06-14 23763 20100 3663 3663 300 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 35195 29979 5216 5216 183 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 21467 18287 3180 3180 183 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 21467 18287 3180 3180 100 SH PWRSHS FTSE RAFI US 1500SML MID ETF P 2015-08-13 2017-07-06 11731 9993 1738 1738 100 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 23734 21042 2692 2692 133 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 31567 27986 3581 3581 200 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 47469 42084 5385 5385 200 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 47469 42084 5385 5385 100 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 23734 21042 2692 2692 1,480 SH SPDR S&P 500 ETF P 2015-09-10 2017-12-21 396528 291173 105355 105355 4 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 949 842 107 107 200 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 47469 42084 5385 5385 7 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 1661 1473 188 188 100 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 23734 21042 2692 2692 93 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 22073 19569 2504 2504 100 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 23735 21042 2693 2693 70 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 16614 14729 1885 1885 5 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 1187 1052 135 135 100 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 23734 21042 2692 2692 233 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 55303 49028 6275 6275 70 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 16614 14729 1885 1885 30 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 7120 6313 807 807 28 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 6646 5892 754 754 87 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 20649 18307 2342 2342 13 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 3085 2735 350 350 107 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 25396 22515 2881 2881 100 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 23734 21042 2692 2692 82 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 19462 17254 2208 2208 30 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 7120 6312 808 808 72 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 17089 15150 1939 1939 18 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 4272 3788 484 484 100 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 23735 21042 2693 2693 100 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 23735 21042 2693 2693 3,000 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-22 701330 631260 70070 70070 200 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 47470 42084 5386 5386 100 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 23735 21042 2693 2693 148 SH SPDR S&P 500 ETF P 2015-09-10 2017-03-31 34932 29117 5815 5815 808 SH SPDR S&P 500 ETF P 2015-09-10 2017-03-31 190708 158966 31742 31742 144 SH SPDR S&P 500 ETF P 2015-09-10 2017-03-31 33988 28330 5658 5658 100 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 23735 21042 2693 2693 241 SH SPDR S&P 500 ETF P 2015-09-10 2017-03-31 56882 47414 9468 9468 964 SH SPDR S&P 500 ETF P 2015-09-10 2017-03-31 227528 189656 37872 37872 100 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 23735 21042 2693 2693 112 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 26583 23567 3016 3016 200 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 47470 42084 5386 5386 100 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 23735 21042 2693 2693 1,695 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 402298 356662 45636 45636 11 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 2611 2315 296 296 1,000 SH SPDR S&P 500 ETF P 2015-09-10 2017-07-14 245284 196738 48546 48546 100 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 23734 21042 2692 2692 651 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 154511 136983 17528 17528 249 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 59099 52395 6704 6704 100 SH SPDR S&P 500 ETF P 2015-08-13 2017-03-31 23603 20937 2666 2666 10 SH SPDR S&P 500 ETF P 2015-08-13 2017-03-31 2360 2094 266 266 1,413 SH SPDR S&P 500 ETF P 2015-09-10 2017-03-31 333517 277994 55523 55523 100 SH SPDR S&P 500 ETF P 2015-08-13 2017-03-31 23603 20937 2666 2666 600 SH SPDR S&P 500 ETF P 2015-08-13 2017-03-31 141621 125623 15998 15998 100 SH SPDR S&P 500 ETF P 2015-09-10 2017-03-31 23602 19674 3928 3928 488 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 115828 102685 13143 13143 3,200 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-31 755311 673344 81967 81967 100 SH SPDR S&P 500 ETF P 2015-09-10 2017-03-31 23602 19674 3928 3928 100 SH SPDR S&P 500 ETF P 2015-09-10 2017-03-31 23602 19674 3928 3928 300 SH SPDR S&P 500 ETF P 2015-08-13 2017-03-31 70810 62741 8069 8069 472 SH SPDR S&P 500 ETF P 2015-08-13 2017-03-31 111408 98713 12695 12695 228 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-31 53816 47976 5840 5840 572 SH SPDR S&P 500 ETF P 2015-08-13 2017-03-31 135012 119626 15386 15386 400 SH SPDR S&P 500 ETF P 2015-08-13 2017-03-31 94416 83655 10761 10761 1,156 SH SPDR S&P 500 ETF P 2015-08-13 2017-03-31 272856 241762 31094 31094 1,544 SH SPDR S&P 500 ETF P 2015-08-13 2017-03-31 364437 323271 41166 41166 100 SH SPDR S&P 500 ETF P 2015-08-13 2017-03-31 23603 20937 2666 2666 200 SH SPDR S&P 500 ETF P 2015-08-13 2017-03-31 47207 41874 5333 5333 100 SH SPDR S&P 500 ETF P 2015-08-13 2017-03-31 23603 20937 2666 2666 100 SH SPDR S&P 500 ETF P 2015-08-13 2017-03-31 23603 20937 2666 2666 2,500 SH SPDR S&P 500 ETF P 2015-09-10 2017-07-06 602591 491846 110745 110745 412 SH SPDR S&P 500 ETF P 2015-07-29 2017-03-10 97786 86693 11093 11093 2,000 SH SPDR S&P 500 ETF P 2015-09-10 2017-06-14 488669 393477 95192 95192 8,109 SH VIRTUS SEIX HIGH INCM FD I P 2016-11-21 2017-12-21 52764 52013 751 751 59 SH VIRTUS SEIX HIGH INCM FD I P 2016-11-30 2017-12-21 386 381 5 5 188 SH VIRTUS SEIX HIGH INCM FD I P 2016-12-30 2017-12-21 1220 1203 17 17 186 SH VIRTUS SEIX HIGH INCM FD I P 2017-01-31 2017-12-21 1213 1196 17 17 199 SH VIRTUS SEIX HIGH INCM FD I P 2017-02-28 2017-12-21 1298 1279 19 19 209 SH VIRTUS SEIX HIGH INCM FD I P 2017-03-31 2017-12-21 1362 1343 19 19 129 SH VIRTUS SEIX HIGH INCM FD I P 2017-04-28 2017-12-21 841 829 12 12 132 SH VIRTUS SEIX HIGH INCM FD I P 2017-05-31 2017-12-21 860 848 12 12 130 SH VIRTUS SEIX HIGH INCM FD I P 2017-06-30 2017-12-21 845 833 12 12 132 SH VIRTUS SEIX HIGH INCM FD I P 2017-07-31 2017-12-21 859 847 12 12 128 SH VIRTUS SEIX HIGH INCM FD I P 2017-08-31 2017-12-21 834 822 12 12 125 SH VIRTUS SEIX HIGH INCM FD I P 2017-09-29 2017-12-21 811 800 11 11 5,042 SH VIRTUS SEIX HIGH INCM FD I P 2017-10-25 2017-12-21 32809 32342 467 467 16,031 SH VIRTUS SEIX HIGH INCM FD I P 2016-11-21 2017-11-03 105000 102813 2187 2187 15,480 SH RIDGEWORTH SEIX HIGH INCM FD I P 2016-11-21 2017-03-31 100000 97715 2285 2285 200 SH ISHARES TIPS BOND ETF P 2016-10-28 2017-07-14 22628 23134 -506 -506 1,000 SH ISHARES TIPS BOND ETF P 2016-10-28 2017-07-14 113138 115667 -2529 -2529 312 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 24928 24957 -29 -29 6 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 479 480 -1 -1 250 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 19974 19998 -24 -24 5 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 399 400 -1 -1 105 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 8389 8399 -10 -10 11,619 SH VANGUARD SHORT TERM COR BD ETF P 2015-09-10 2017-03-31 926254 923362 2892 2892 1,381 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-03-31 110092 110466 -374 -374 2 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 160 160 0 0 51 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 4075 4079 -4 -4 25 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 1997 2000 -3 -3 125 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 9987 9999 -12 -12 119 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 9508 9519 -11 -11 125 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 9987 9999 -12 -12 28 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 2237 2240 -3 -3 2 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 160 160 0 0 35 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 2796 2800 -4 -4 25 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 1997 2000 -3 -3 1,843 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-07-14 147589 147422 167 167 4,657 SH VANGUARD SHORT TERM COR BD ETF P 2016-01-04 2017-07-14 372935 367839 5096 5096 100 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 7990 7999 -9 -9 100 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 7990 7999 -9 -9 91 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 7271 7279 -8 -8 20 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 1598 1600 -2 -2 18 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 1438 1440 -2 -2 136 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 10866 10879 -13 -13 100 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 7990 7999 -9 -9 50 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 3995 4000 -5 -5 100 SH VANGUARD SHORT TERM COR BD ETF P 2015-09-10 2017-03-22 7966 7946 20 20 200 SH VANGUARD SHORT TERM COR BD ETF P 2015-09-10 2017-03-22 15932 15892 40 40 100 SH VANGUARD SHORT TERM COR BD ETF P 2015-09-10 2017-03-22 7966 7946 20 20 500 SH VANGUARD SHORT TERM COR BD ETF P 2015-09-10 2017-03-22 39829 39730 99 99 2,800 SH VANGUARD SHORT TERM COR BD ETF P 2015-09-10 2017-03-22 223042 222488 554 554 100 SH VANGUARD SHORT TERM COR BD ETF P 2015-09-10 2017-03-22 7966 7946 20 20 100 SH VANGUARD SHORT TERM COR BD ETF P 2015-09-10 2017-03-22 7966 7946 20 20 100 SH VANGUARD SHORT TERM COR BD ETF P 2015-09-10 2017-03-22 7966 7946 20 20 100 SH VANGUARD SHORT TERM COR BD ETF P 2015-09-10 2017-03-22 7966 7946 20 20 5,600 SH VANGUARD SHORT TERM COR BD ETF P 2015-09-10 2017-03-22 446084 445032 1052 1052 200 SH VANGUARD SHORT TERM COR BD ETF P 2015-09-10 2017-03-22 15932 15892 40 40 100 SH VANGUARD SHORT TERM COR BD ETF P 2015-09-10 2017-03-22 7966 7946 20 20 25 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 1997 2000 -3 -3 307 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 24528 24557 -29 -29 1,257 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 100431 100547 -116 -116 28 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 2237 2240 -3 -3 1,126 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 89964 90069 -105 -105 33 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 2637 2640 -3 -3 23 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 1838 1840 -2 -2 57 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 4554 4559 -5 -5 18 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 1438 1440 -2 -2 296 SH VANGUARD SHORT TERM COR BD ETF P 2015-10-23 2017-04-13 23650 23677 -27 -27 10,000 SH VANGUARD FTSE EUROPE ETF P 2016-10-10 2017-03-31 516285 483002 33283 33283 200 SH VANGUARD REIT ETF P 2016-10-10 2017-11-03 16618 16563 55 55 100 SH VANGUARD REIT ETF P 2016-10-10 2017-11-03 8309 8281 28 28 100 SH VANGUARD REIT ETF P 2016-10-10 2017-11-03 8309 8281 28 28 100 SH VANGUARD REIT ETF P 2016-10-10 2017-11-03 8309 8281 28 28 100 SH VANGUARD REIT ETF P 2016-10-10 2017-11-03 8309 8281 28 28 100 SH VANGUARD REIT ETF P 2016-10-10 2017-11-03 8309 8281 28 28 100 SH VANGUARD REIT ETF P 2016-10-10 2017-11-03 8309 8282 27 27 100 SH VANGUARD REIT ETF P 2016-10-10 2017-11-03 8309 8282 27 27 100 SH VANGUARD REIT ETF P 2016-10-10 2017-11-03 8309 8282 27 27 400 SH VANGUARD REIT ETF P 2016-10-10 2017-11-03 33236 33129 107 107 100 SH VANGUARD REIT ETF P 2016-10-10 2017-11-03 8309 8281 28 28 300 SH VANGUARD FTSE PACIFIC ETF P 2016-10-10 2017-03-31 18968 18201 767 767 600 SH VANGUARD FTSE PACIFIC ETF P 2016-10-10 2017-03-31 37936 36402 1534 1534 200 SH VANGUARD FTSE PACIFIC ETF P 2016-10-10 2017-03-31 12645 12134 511 511 100 SH VANGUARD FTSE PACIFIC ETF P 2016-10-10 2017-03-31 6323 6068 255 255 500 SH VANGUARD FTSE PACIFIC ETF P 2016-10-10 2017-03-31 31613 30335 1278 1278 300 SH VANGUARD FTSE PACIFIC ETF P 2016-10-10 2017-03-31 18968 18201 767 767 2,300 SH VANGUARD FTSE PACIFIC ETF P 2016-10-10 2017-03-31 145421 139564 5857 5857 2,200 SH VANGUARD FTSE PACIFIC ETF P 2016-10-10 2017-03-31 139098 133496 5602 5602 4,500 SH VANGUARD FTSE EMERGING MARKETS ETF P 2016-10-10 2017-07-06 182750 172351 10399 10399 10,000 SH VANGUARD FTSE EMERGING MARKETS ETF P 2016-10-10 2017-03-31 397987 383003 14984 14984 2,585 SH VANGUARD FTSE EMERGING MARKETS ETF P 2016-10-10 2017-12-21 116638 99006 17632 17632 750 SH ENERGY SELECT SECTOR SPDR ETF P 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2012-09-01 462000 58901 SL 39.000000000000 11846 0 FORM 990PF, PART VII-B, LINE 3A: GOTHARD STREET INDUSTRIAL LPTHE FOUNDATION OWNED A 15.89% INTEREST OF GOTHARD STREET INDUSTRIAL LP DURING THE YEAR. THE FOUNDATION SOLD THE INTEREST AND OWNED A 0% INTEREST AS OF DECEMBER 31, 2017. INVESTMENT IN VARIOUS CHARLES SCHWAB ACCOUNTS FMV 38287471 38287471 LAND 1738000 0 1738000 BUILDING 462000 70747 391253 LEGAL FEES 15257 0 15257 PAINTING 600 600 600 DEPOSITS 425000 450000 450000 INCOME TAX RECEIVABLE 0 -509 -509 BANK FEES 91 91 0 OFFICE EXPENSES 8490 0 8490 INSURANCE 74330 0 7236 GAIN FROM PASS-THROUGH GOTHARD STREET INDUSTRIAL LP 102289 102289 0 LIFE INSURANCE PAYMENT 10997 10997 UNREALIZED (GAIN)/ LOSS FROM INVESTMENTS 3180572 CONSULTING FEES 132588 0 132588 MANAGEMENT FEES 308549 308549 0 ADMINISTRATIVE FEES 6086 4260 1826 PROPERTY TAXES 19474 0 19474 PROPERTY TAXES - VIA BURTON 39820 39820 0