STANLEY E HANSON FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: STANLEY E HANSON FOUNDATION (EIN 27-1104044)
Tax period: 2016-01-01 to 2016-12-31
Filed: 2017-11-15
IRS object ID: 201703199349101885
Schema version: 2016v3.0
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
Depreciation Schedule
General Explanation Attachment
Investments Other Schedule2
Land Etc Schedule2
Legal Fees Schedule
Other Assets Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-11-15T14:18:56-06:00	ReturnTs
Tax Period End	2016-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	952302617	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	SINGERLEWAK LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	10960 WILSHIRE BLVD STE 700	AddressLine1Txt
City	LOS ANGELES	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	900243783	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	271104044	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	THE STANLEY E HANSON FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	STAN	BusinessNameControlTxt
Phone	7147781900	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	2121 E VIA BURTON	AddressLine1Txt
City	ANAHEIM	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	928061220	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JAMES M KILKOWSKI	PersonNm
Person Title	DIRECTOR & PRESIDENT	PersonTitleTxt
Phone	7147781900	PhoneNum
Signature	2017-11-14	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	LIOR TEMKIN	PreparerPersonNm
PTIN	P00748170	PTIN
Phone	3104773924	PhoneNum
Preparation	2017-11-14	PreparationDt

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	206.169.119.90	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-11-14	IPDt
IP Tm	11:25:49	IPTm
IP Timezone	PS	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	CA3FEB7A00EE6C73DDD9485B91F779E74CC0A337	AtSubmissionCreationDeviceId
At Submission Filing Device Id	6FA6DFC62DB3EECF82C6EC2A0A91DFD573273B8E	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2017-02-10 21:41:12Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$40,915,577	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Contri Rcvd Rev And Expnss	$521	ContriRcvdRevAndExpnssAmt
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss	$508,272	InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm	$508,272	InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss	$572,095	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$572,095	DividendsNetInvstIncmAmt
Gross Rents Rev And Expnss	$152,514	GrossRentsRevAndExpnssAmt
Gross Rents Net Invst Incm	$152,514	GrossRentsNetInvstIncmAmt
Net Rental Income Or Loss	$126,458	NetRentalIncomeOrLossAmt
Net Gain Sale Ast Rev And Expnss	-$794,361	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$15,479,454	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$0	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$154,682	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$154,682	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$593,723	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,387,563	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$156,000	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$109,200	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$46,800	CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss	$8,570	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$8,570	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$102,561	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$76,921	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$25,640	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$415,519	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$293,719	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$121,800	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$100,458	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$26,056	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$19,402	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$11,846	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Other Expenses Rev And Expnss	$48,058	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$79	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$16,098	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$843,012	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$505,975	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$238,310	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$5,398,650	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$2,716,975	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$6,241,662	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$505,975	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,955,285	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$5,647,939	ExcessRevenueOverExpensesAmt
Net Investment Income	$881,588	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$6,907,757	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$2,493,340	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$2,493,340	SavAndTempCashInvstEOYFMVAmt
Other Nts And Loans Rcvbl	$752,392	OtherNtsAndLoansRcvblAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Other Nts And Loans Rcvbl BOY	$961,685	OtherNtsAndLoansRcvblBOYAmt
Other Nts And Loans Rcvbl EOY	$752,392	OtherNtsAndLoansRcvblEOYAmt
Other Nts And Loans Rcvbl EOYFMV	$752,392	OtherNtsAndLoansRcvblEOYFMVAmt
Other Investments BOY	$31,256,281	OtherInvestmentsBOYAmt
Other Investments EOY	$35,103,146	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$35,103,146	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$2,200,000	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$58,901	LandBldgEquipAccumDeprecAmt
Land BOY	$2,152,945	LandBOYAmt
Land EOY	$2,141,099	LandEOYAmt
Land EOYFMV	$2,141,099	LandEOYFMVAmt
Other Assets BOY	$425,600	OtherAssetsBOYAmt
Other Assets EOY	$425,600	OtherAssetsEOYAmt
Other Assets EOYFMV	$425,600	OtherAssetsEOYFMVAmt
Total Assets BOY	$41,704,268	TotalAssetsBOYAmt
Total Assets EOY	$40,915,577	TotalAssetsEOYAmt
Total Assets EOYFMV	$40,915,577	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$84,000	AccountsPayableBOYAmt
Accounts Payable EOY	$114,000	AccountsPayableEOYAmt
Grants Payable BOY	$618,325	GrantsPayableBOYAmt
Grants Payable EOY	$3,300,000	GrantsPayableEOYAmt
Mortgages And Notes Payable BOY	$175,000	MortgagesAndNotesPayableBOYAmt
Total Liabilities BOY	$877,325	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$3,414,000	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$40,826,943	UnrestrictedBOYAmt
Unrestricted EOY	$37,501,577	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$40,826,943	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$37,501,577	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$41,704,268	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$40,915,577	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$40,826,943	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$5,647,939	ExcessRevenueOverExpensesAmt
Other Increases	$2,322,573	OtherIncreasesAmt
Subtotal	$37,501,577	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$37,501,577	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (696 entries)

PropertyPropertyDesc	How AcquiredHowAcquiredCd	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1,000 SH A T & T INC 6.55%39 DUE 02/15/39	P	2012-06-25	2016-11-16	$1,174	$1,256	-$82	-$82
6,000 SH A T & T INC 6.55%39 DUE 02/15/40	P	2012-12-19	2016-11-16	$7,042	$7,753	-$711	-$711
2,000 SH A T & T INC 6.55%39 DUE 02/15/41	P	2013-09-16	2016-11-16	$2,347	$2,216	$131	$131
7,000 SH A T & T INC 6.55%39 DUE 02/15/42	P	2014-04-07	2016-11-16	$8,216	$8,264	-$48	-$48
8,000 SH AMERICAN INTL GRO 4.5%44 DUE 07/16/44	P	2015-02-10	2016-11-16	$7,830	$8,548	-$718	-$718
11,000 SH AMERICAN INTL GRO 4.5%44 DUE 07/16/44	P	2015-02-10	2016-11-16	$10,766	$11,738	-$972	-$972
1,000 SH AMERICAN INTL GRO 4.5%44 DUE 07/16/44	P	2015-06-23	2016-11-16	$979	$952	$27	$27
45,000 SH AMGEN INCORPORATE 2.5%16 DUE 11/15/16	P	2014-03-11	2016-11-15	$45,000	$45,000	$0	$0
5,000 SH AMGEN INCORPORATE 2.5%16 DUE 11/15/16	P	2014-12-10	2016-11-15	$5,000	$5,000	$0	$0
3,000 SH ANHEUSER-BUSCH 5.375%20 DUE 01/15/20	P	2012-06-25	2016-11-16	$3,285	$3,265	$20	$20
7,000 SH ANHEUSER-BUSCH 5.375%20 DUE 01/15/20	P	2012-12-07	2016-11-16	$7,666	$7,741	-$75	-$75
9,000 SH ANHEUSER-BUSCH 5.375%20 DUE 01/15/20	P	2014-03-13	2016-11-16	$9,856	$9,788	$68	$68
20,000 SH ANHEUSER-BUSCH IN 2.5%22 DUE 07/15/22	P	2013-03-19	2016-11-16	$19,810	$19,753	$57	$57
30,000 SH ANHEUSER-BUSCH IN 2.5%22 DUE 07/15/22	P	2014-11-24	2016-11-16	$29,716	$29,295	$421	$421
15,000 SH APPLE INC VAR 18 DUE 05/03/18	P	2015-04-09	2016-11-16	$15,015	$15,045	-$30	-$30
25,000 SH APPLE INC VAR 18 DUE 05/03/18	P	2015-04-09	2016-11-16	$25,025	$25,078	-$53	-$53
3,000 SH BANK OF MONTRE 2.375%19F DUE 01/25/19BANK OF MONTREAL	P	2013-10-23	2016-10-26	$3,042	$3,018	$24	$24
4,000 SH BANK OF MONTRE 2.375%19F DUE 01/25/19BANK OF MONTREAL	P	2013-10-23	2016-10-26	$4,057	$4,046	$11	$11
12,000 SH BANK OF MONTRE 2.375%19F DUE 01/25/19BANK OF MONTREAL	P	2013-10-25	2016-10-26	$12,170	$12,069	$101	$101
19,000 SH BANK OF MONTRE 2.375%19F DUE 01/25/19BANK OF MONTREAL	P	2014-03-13	2016-10-26	$19,269	$19,107	$162	$162
4,000 SH BANK OF NOVA SCO 1.1%XXXMATURED	P	2014-03-25	2016-12-13	$4,000	$4,000	$0	$0
6,000 SH BANK OF NOVA SCO 1.1%XXXMATURED	P	2014-03-25	2016-12-13	$6,000	$6,000	$0	$0
10,000 SH BANK OF NOVA SCO 1.1%XXXMATURED	P	2014-03-27	2016-12-13	$10,000	$10,000	$0	$0
5,000 SH BANK OF NOVA SCO 1.1%XXXMATURED	P	2015-02-20	2016-12-13	$5,000	$5,000	$0	$0
45,000 SH CVS HEALTH CORP 2.75%22 DUE 12/01/22	P	2014-03-19	2016-12-16	$43,917	$43,110	$807	$807
10,000 SH CVS HEALTH CORP 2.75%22 DUE 12/01/22	P	2014-12-04	2016-12-16	$9,759	$9,759	$0	$0
17,000 SH CVS HEALTH CORP 2.25%18 DUE 12/05/18	P	2014-03-11	2016-12-07	$17,111	$17,023	$88	$88
2,000 SH CVS HEALTH CORP 2.25%18 DUE 12/05/18	P	2014-10-21	2016-12-07	$2,013	$2,020	-$7	-$7
125,000 SH CAPITAL ONE FINL 6.15%16 DUE 09/01/16	P	2015-02-18	2016-09-01	$125,000	$125,000	$0	$0
4,000 SH CAPITAL ONE FINL 4.75%21 DUE 07/15/21	P	2013-01-30	2016-10-26	$4,411	$4,300	$111	$111
2,000 SH CAPITAL ONE FINL 4.75%21 DUE 07/15/21	P	2013-01-30	2016-10-26	$2,206	$2,165	$41	$41
11,000 SH CAPITAL ONE FINL 4.75%21 DUE 07/15/21	P	2013-04-10	2016-10-26	$12,130	$11,939	$191	$191
18,000 SH CAPITAL ONE FINL 4.75%21 DUE 07/15/21	P	2014-03-17	2016-10-26	$19,850	$19,128	$722	$722
20,000 SH CATERPILLAR FINL 1.35%16 DUE 09/06/16	P	2014-05-20	2016-09-06	$20,000	$20,000	$0	$0
30,000 SH CATERPILLAR FINL 1.35%16 DUE 09/06/16	P	2014-11-25	2016-09-06	$30,000	$30,000	$0	$0
50,000 SH DTE ELECTRIC CO 3.375%25 DUE 03/01/25	P	2014-11-20	2016-12-16	$50,385	$50,692	-$307	-$307
3,000 SH JOHN DEERE CAPIT 1.85%16 DUE 09/15/16	P	2012-07-06	2016-09-15	$3,000	$3,000	$0	$0
9,000 SH JOHN DEERE CAPIT 1.85%16 DUE 09/15/16	P	2013-06-12	2016-09-15	$9,000	$9,000	$0	$0
20,000 SH DOUGLAS CN WA P 3.388XXXMATURED XTRO TAXBL	P	2013-03-27	2016-09-01	$20,000	$20,000	$0	$0
20,000 SH FANNIE MAE 5.25XXXMATURED	P	2014-02-28	2016-09-15	$20,000	$20,000	$0	$0
30,000 SH FANNIE MAE 5.25XXXMATURED	P	2014-03-04	2016-09-15	$30,000	$30,000	$0	$0
10,000 SH FANNIE MAE 5.25XXXMATURED	P	2014-12-04	2016-09-15	$10,000	$10,000	$0	$0
40,000 SH FREDDIE MAC 2.5XXXMATURED	P	2012-12-11	2016-05-27	$40,000	$40,000	$0	$0
53,000 SH FREDDIE MAC 2.5XXXMATURED	P	2014-03-10	2016-05-27	$53,000	$53,000	$0	$0
17,000 SH FREDDIE MAC 2.5XXXMATURED	P	2014-10-22	2016-05-27	$17,000	$17,000	$0	$0
9,000 SH FORD MOTOR COMPA 4.75%43 DUE 01/15/43	P	2013-02-08	2016-10-27	$8,947	$8,488	$459	$459
1,000 SH FORD MOTOR COMPA 4.75%43 DUE 01/15/43	P	2013-08-29	2016-10-27	$994	$878	$116	$116
9,000 SH FORD MOTOR COMPA 4.75%43 DUE 01/15/43	P	2014-03-17	2016-10-27	$8,947	$8,515	$432	$432
1,000 SH FORD MOTOR COMPA 4.75%43 DUE 01/15/43	P	2015-06-18	2016-10-27	$994	$964	$30	$30
90,000 SH FORD MOTOR CRED 8.125%20 DUE 01/15/20	P	2014-05-07	2016-10-27	$105,464	$104,405	$1,059	$1,059
5,000 SH FORD MOTOR CRED 8.125%20 DUE 01/15/20	P	2014-11-07	2016-10-27	$5,859	$5,803	$56	$56
15,000 SH FORD MOTOR CRED 8.125%20 DUE 01/15/20	P	2014-12-23	2016-10-27	$17,577	$17,350	$227	$227
20,000 SH GENERAL ELECTRIC 4.65%21 DUE 10/17/21	P	2013-03-19	2016-12-12	$21,921	$21,553	$368	$368
40,000 SH GENERAL ELECTRIC 4.65%21 DUE 10/17/21	P	2014-03-17	2016-12-12	$43,843	$42,573	$1,270	$1,270
30,000 SH GENERAL ELECTRIC 4.65%21 DUE 10/17/21	P	2014-11-25	2016-12-12	$32,882	$32,550	$332	$332
5,000 SH GENERAL ELECTRIC 4.65%21 DUE 10/17/21	P	2014-12-05	2016-12-12	$5,480	$5,435	$45	$45
20,000 SH GENERAL ELECTRIC 3.1%23 DUE 01/09/23	P	2013-05-28	2016-10-27	$21,039	$19,732	$1,307	$1,307
19,000 SH GENERAL ELECTRIC 3.1%23 DUE 01/09/23	P	2014-04-08	2016-10-27	$19,987	$18,727	$1,260	$1,260
30,000 SH GILEAD SCIENCES I 3.5%25 DUE 02/01/25	P	2014-12-02	2016-10-27	$31,330	$30,630	$700	$700
20,000 SH GOLDMAN SACHS GR 3.75%25 DUE 05/22/25	P	2015-06-02	2016-10-27	$20,767	$19,950	$817	$817
16,000 SH JPMORGAN CHASE 3.375%23 DUE 05/01/23	P	2013-05-03	2016-10-27	$16,365	$16,002	$363	$363
4,000 SH JPMORGAN CHASE 3.375%23 DUE 05/01/23	P	2013-05-03	2016-10-27	$4,091	$4,025	$66	$66
20,000 SH JPMORGAN CHASE 3.375%23 DUE 05/01/23	P	2014-04-10	2016-10-27	$20,456	$19,426	$1,030	$1,030
40,000 SH MONDELEZ INTL 5.375%20 DUE 02/10/20	P	2014-03-14	2016-12-12	$43,373	$43,110	$263	$263
5,000 SH MONDELEZ INTL 5.375%20 DUE 02/10/20	P	2014-12-05	2016-12-12	$5,422	$5,421	$1	$1
18,000 SH MAGELLAN MIDSTRE 5.65%16 DUE 10/15/16	P	2014-03-13	2016-10-15	$18,000	$18,000	$0	$0
1,000 SH MARATHON OIL CORP 2.8%22 DUE 11/01/22	P	2012-10-26	2016-10-27	$949	$1,001	-$52	-$52
9,000 SH MARATHON OIL CORP 2.8%22 DUE 11/01/22	P	2013-01-30	2016-10-27	$8,539	$8,734	-$195	-$195
10,000 SH MARATHON OIL CORP 2.8%22 DUE 11/01/22	P	2014-05-01	2016-10-27	$9,488	$9,601	-$113	-$113
6,000 SH MCKESSON CORPORA 3.25%16 DUE 03/01/16	P	2013-07-10	2016-03-01	$6,000	$6,000	$0	$0
10,000 SH MCKESSON CORPORA 3.25%16 DUE 03/01/16	P	2014-04-21	2016-03-01	$10,000	$10,000	$0	$0
3,000 SH MCKESSON CORPORA 3.25%16 DUE 03/01/16	P	2014-10-20	2016-03-01	$3,000	$3,000	$0	$0
20,000 SH MEDTRONIC INC 1.375%18 DUE 04/01/18	P	2013-03-19	2016-12-02	$19,941	$19,970	-$29	-$29
7,000 SH MIDAMERN ENERGY 6.125%36 DUE 04/01/36	P	2013-01-16	2016-10-27	$9,103	$8,694	$409	$409
8,000 SH MIDAMERN ENERGY 6.125%36 DUE 04/01/36	P	2014-03-10	2016-10-27	$10,404	$9,329	$1,075	$1,075
2,000 SH MIDAMERN ENERGY 6.125%36 DUE 04/01/36	P	2015-07-10	2016-10-27	$2,601	$2,338	$263	$263
7,000 SH MORGAN STANLEY 3.75%23 DUE 02/25/23	P	2013-02-21	2016-10-27	$7,367	$7,001	$366	$366
10,000 SH MORGAN STANLEY 3.75%23 DUE 02/25/23	P	2014-03-17	2016-10-27	$10,524	$9,948	$576	$576
2,000 SH MORGAN STANLEY 3.75%23 DUE 02/25/23	P	2014-10-22	2016-10-27	$2,105	$2,033	$72	$72
130,000 SH MORGAN STANLEY 3.8%16 DUE 04/29/16	P	2015-01-13	2016-04-29	$130,000	$130,000	$0	$0
11,000 SH OMNICOM GROUP INC 5.9%16 DUE 04/15/16	P	2012-06-20	2016-04-15	$11,000	$11,000	$0	$0
25,000 SH OMNICOM GROUP INC 5.9%16 DUE 04/15/16	P	2013-01-04	2016-04-15	$25,000	$25,000	$0	$0
12,000 SH OMNICOM GROUP INC 5.9%16 DUE 04/15/16	P	2013-05-21	2016-04-15	$12,000	$12,000	$0	$0
8,000 SH OMNICOM GROUP INC 5.9%16 DUE 04/15/16	P	2013-07-12	2016-04-15	$8,000	$8,000	$0	$0
13,000 SH OMNICOM GROUP INC 5.9%16 DUE 04/15/16	P	2013-09-13	2016-04-15	$13,000	$13,000	$0	$0
34,000 SH OMNICOM GROUP INC 5.9%16 DUE 04/15/16	P	2013-10-10	2016-04-15	$34,000	$34,000	$0	$0
22,000 SH OMNICOM GROUP INC 5.9%16 DUE 04/15/16	P	2015-01-09	2016-04-15	$22,000	$22,000	$0	$0
30,000 SH ORACLE CORPORATIO 3.9%35 DUE 05/15/35	P	2015-04-28	2016-12-07	$29,317	$29,798	-$481	-$481
5,000 SH ORACLE CORPORATIO 3.9%35 DUE 05/15/35	P	2015-05-11	2016-12-07	$4,886	$4,823	$63	$63
6,000 SH ORACLE CORPORATIO 3.9%35 DUE 05/15/35	P	2015-06-17	2016-12-07	$5,863	$5,620	$243	$243
25,000 SH PEORIA IL 1.08XXXMATURED TAXBL	P	2013-03-27	2016-01-01	$25,000	$25,000	$0	$0
7,000 SH THERMO FISHER SC 2.25XXXCALLED @100.556 EFF: 04/19/2016	P	2013-04-24	2016-04-19	$7,039	$7,021	$18	$18
9,000 SH THERMO FISHER SC 2.25XXXCALLED @100.556 EFF: 04/19/2016	P	2014-04-07	2016-04-19	$9,050	$9,037	$13	$13
3,000 SH THERMO FISHER SC 2.25XXXCALLED @100.556 EFF: 04/19/2016	P	2014-10-28	2016-04-19	$3,017	$3,013	$4	$4
40,000 SH TIME WARNER INC 4.75%21 DUE 03/29/21	P	2014-03-19	2016-11-22	$43,090	$42,478	$612	$612
10,000 SH TIME WARNER INC 4.75%21 DUE 03/29/21	P	2014-12-04	2016-11-22	$10,773	$10,704	$69	$69
25,000 SH N H A MTG-BKD SE 2.5%XXXMATURED N H A MTG-BKD SECS 0	P	2014-02-10	2016-07-14	$25,000	$25,000	$0	$0
355,000 SH US TREASURY 7.25%05XXXMATURED	P	2014-02-28	2016-05-15	$355,000	$355,000	$0	$0
55,000 SH US TREASURY 7.25%05XXXMATURED	P	2014-04-10	2016-05-15	$55,000	$55,000	$0	$0
15,000 SH US TREASURY 7.25%05XXXMATURED	P	2014-06-10	2016-05-15	$15,000	$15,000	$0	$0
10,000 SH US TREASURY 7.25%05XXXMATURED	P	2014-11-18	2016-05-15	$10,000	$10,000	$0	$0
180,000 SH US TREASURY 7.25%05XXXMATURED	P	2015-01-06	2016-05-15	$180,000	$180,000	$0	$0
70,000 SH US TREASURY 7.5%11XXXMATURED	P	2013-07-24	2016-11-15	$70,000	$70,000	$0	$0
140,000 SH US TREASURY 7.5%11XXXMATURED	P	2013-10-08	2016-11-15	$140,000	$140,000	$0	$0
100,000 SH US TREASURY 7.5%11XXXMATURED	P	2013-10-08	2016-11-15	$100,000	$100,000	$0	$0
10,000 SH US TREASURY 7.5%11XXXMATURED	P	2013-11-21	2016-11-15	$10,000	$10,000	$0	$0
5,000 SH US TREASURY 7.5%11XXXMATURED	P	2013-11-21	2016-11-15	$5,000	$5,000	$0	$0
5,000 SH US TREASURY 7.5%11XXXMATURED	P	2014-01-24	2016-11-15	$5,000	$5,000	$0	$0
105,000 SH US TREASURY 7.5%11XXXMATURED	P	2014-03-14	2016-11-15	$105,000	$105,000	$0	$0
10,000 SH US TREASURY 7.5%11XXXMATURED	P	2014-05-20	2016-11-15	$10,000	$10,000	$0	$0
10,000 SH US TREASURY 7.5%11XXXMATURED	P	2014-05-20	2016-11-15	$10,000	$10,000	$0	$0
5,000 SH US TREASURY 7.5%11XXXMATURED	P	2014-06-20	2016-11-15	$5,000	$5,000	$0	$0
50,000 SH US TREASURY 7.5%11XXXMATURED	P	2014-12-08	2016-11-15	$50,000	$50,000	$0	$0
145,000 SH US TREASURY 7.5%11XXXMATURED	P	2014-12-08	2016-11-15	$145,000	$145,000	$0	$0
85,000 SH US TREASU NT 0.088%10XXXMATURED	P	2014-12-01	2016-10-31	$85,000	$84,974	$26	$26
20,000 SH US TREASU NT 2.625%02XXXMATURED	P	2014-02-18	2016-02-29	$20,000	$20,000	$0	$0
25,000 SH US TREASU NT 2.625%02XXXMATURED	P	2014-03-04	2016-02-29	$25,000	$25,000	$0	$0
5,000 SH US TREASU NT 2.625%02XXXMATURED	P	2014-11-26	2016-02-29	$5,000	$5,000	$0	$0
23,000 SH UST INFL IDX 0.125%04XXXMATURED	P	2015-01-12	2016-04-15	$24,696	$24,467	$229	$229
11,000 SH UST INFL IDX 0.125%04XXXMATURED	P	2015-01-12	2016-04-15	$11,811	$11,713	$98	$98
20,000 SH US TREASUR NT 1%08XXXMATURED	P	2013-03-27	2016-08-31	$20,000	$20,000	$0	$0
60,000 SH US TREASUR NT 1%08XXXMATURED	P	2014-11-25	2016-08-31	$60,000	$60,000	$0	$0
110,000 SH US TREASU NT 0.375%02XXXMATURED	P	2014-12-04	2016-02-15	$110,000	$110,000	$0	$0
10,000 SH VERIZON COMMUNICA 4.5%20 DUE 09/15/20	P	2014-02-25	2016-11-22	$10,719	$10,510	$209	$209
10,000 SH VERIZON COMMUNICA 4.5%20 DUE 09/15/20	P	2014-03-25	2016-11-22	$10,719	$10,530	$189	$189
20,000 SH WELLS FARGO BK N 3.5%22 DUE 03/08/22	P	2013-03-19	2016-10-28	$21,007	$20,745	$262	$262
30,000 SH WELLS FARGO BK N 3.5%22 DUE 03/08/22	P	2014-11-25	2016-10-28	$31,510	$30,898	$612	$612
38,000 SH WELLS FARGO BK N 4.3%27 DUE 07/22/27	P	2015-07-23	2016-10-28	$40,239	$38,397	$1,842	$1,842
50,000 SH XEROX CORP 6.4%16 DUE 03/15/16	P	2013-10-29	2016-03-15	$50,000	$50,000	$0	$0
5,000 SH XEROX CORP 6.4%16 DUE 03/15/16	P	2014-04-16	2016-03-15	$5,000	$5,000	$0	$0
10,000 SH XEROX CORP 6.4%16 DUE 03/15/16	P	2014-12-04	2016-03-15	$10,000	$10,000	$0	$0
236 SH VANGUARD TOTAL BOND MARKET ETF	P	2015-10-23	2016-10-19	$19,722	$19,371	$351	$351
4 SH VANGUARD TOTAL BOND MARKET ETF	P	2015-10-23	2016-10-19	$334	$328	$6	$6
42 SH VANGUARD TOTAL BOND MARKET ETF	P	2015-10-23	2016-10-19	$3,510	$3,447	$63	$63
100 SH VANGUARD TOTAL BOND MARKET ETF	P	2015-10-23	2016-10-19	$8,357	$8,208	$149	$149
25 SH VANGUARD TOTAL BOND MARKET ETF	P	2015-10-23	2016-10-19	$2,089	$2,052	$37	$37
138 SH VANGUARD TOTAL BOND MARKET ETF	P	2015-10-23	2016-10-19	$11,532	$11,327	$205	$205
26 SH VANGUARD TOTAL BOND MARKET ETF	P	2015-10-23	2016-10-19	$2,173	$2,134	$39	$39
29 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$2,423	$2,343	$80	$80
96 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$8,023	$7,755	$268	$268
4 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$334	$323	$11	$11
134 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$11,199	$10,825	$374	$374
66 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$5,516	$5,332	$184	$184
34 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$2,841	$2,747	$94	$94
66 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$5,516	$5,332	$184	$184
166 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$13,872	$13,410	$462	$462
96 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$8,022	$7,755	$267	$267
71 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$5,933	$5,736	$197	$197
34 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$2,841	$2,747	$94	$94
95 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$7,939	$7,675	$264	$264
100 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$8,357	$8,079	$278	$278
2,900 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$242,354	$234,288	$8,066	$8,066
4 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$334	$323	$11	$11
500 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$41,785	$40,395	$1,390	$1,390
400 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$33,428	$32,315	$1,113	$1,113
400 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$33,428	$32,314	$1,114	$1,114
300 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$25,071	$24,236	$835	$835
300 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$25,071	$24,236	$835	$835
1,000 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$83,570	$80,789	$2,781	$2,781
95 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$7,939	$7,675	$264	$264
100 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$8,357	$8,079	$278	$278
1,000 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$83,570	$80,785	$2,785	$2,785
100 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$8,357	$8,079	$278	$278
100 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$8,357	$8,079	$278	$278
345 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$28,832	$27,871	$961	$961
100 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$8,357	$8,079	$278	$278
100 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$8,357	$8,079	$278	$278
100 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$8,357	$8,079	$278	$278
19 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-08-08	2016-10-19	$1,566	$1,573	-$7	-$7
19 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-09-09	2016-10-19	$1,579	$1,580	-$1	-$1
18 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-10-10	2016-10-19	$1,535	$1,531	$4	$4
SH VANGUARD TOTAL BOND MARKET ETF	P	2016-10-10	2016-10-19	$1	$1	$0	$0
4 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$334	$323	$11	$11
96 SH VANGUARD TOTAL BOND MARKET ETF	P	2016-01-04	2016-10-19	$8,022	$7,755	$267	$267
100 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2015-10-23	2016-01-15	$2,763	$3,668	-$905	-$905
23 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2015-10-23	2016-01-15	$635	$844	-$209	-$209
1 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2015-10-23	2016-01-15	$28	$37	-$9	-$9
76 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2015-10-23	2016-01-15	$2,100	$2,788	-$688	-$688
100 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2015-10-23	2016-01-15	$2,763	$3,668	-$905	-$905
100 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2015-10-23	2016-01-15	$2,763	$3,668	-$905	-$905
100 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2016-01-04	2016-01-15	$2,762	$3,065	-$303	-$303
200 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2016-01-04	2016-01-15	$5,524	$6,130	-$606	-$606
300 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2016-01-04	2016-01-15	$8,286	$9,196	-$910	-$910
80 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2016-01-04	2016-01-15	$2,210	$2,452	-$242	-$242
89 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2015-10-23	2016-01-15	$2,459	$3,265	-$806	-$806
5 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2015-10-23	2016-01-15	$138	$183	-$45	-$45
6 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2015-10-23	2016-01-15	$166	$220	-$54	-$54
200 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2016-01-04	2016-01-15	$5,524	$6,130	-$606	-$606
200 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2016-01-04	2016-01-15	$5,524	$6,130	-$606	-$606
100 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2016-01-04	2016-01-15	$2,762	$3,065	-$303	-$303
100 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2016-01-04	2016-01-15	$2,762	$3,065	-$303	-$303
300 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2016-01-04	2016-01-15	$8,286	$9,196	-$910	-$910
100 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2016-01-04	2016-01-15	$2,762	$3,065	-$303	-$303
200 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2015-10-23	2016-01-15	$5,522	$7,336	-$1,814	-$1,814
40 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2015-10-23	2016-01-15	$1,105	$1,467	-$362	-$362
60 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2015-10-23	2016-01-15	$1,657	$2,201	-$544	-$544
100 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2015-10-23	2016-01-15	$2,762	$3,668	-$906	-$906
290 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2015-10-23	2016-01-15	$8,010	$10,637	-$2,627	-$2,627
10 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2016-01-04	2016-01-15	$276	$307	-$31	-$31
100 SH WISDOMTREE EMRG MRKT HG DIV ETF	P	2015-10-23	2016-01-15	$2,762	$3,668	-$906	-$906
SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2016-10-03	2016-10-10	$3	$3	$0	$0
98 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2016-01-04	2016-10-10	$5,963	$5,624	$339	$339
2 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2016-01-04	2016-10-10	$122	$115	$7	$7
2 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2016-01-04	2016-10-10	$122	$115	$7	$7
398 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2016-01-04	2016-10-10	$24,214	$22,839	$1,375	$1,375
400 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2016-01-04	2016-10-10	$24,336	$22,954	$1,382	$1,382
200 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2016-01-04	2016-10-10	$12,168	$11,477	$691	$691
100 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2015-10-23	2016-10-10	$6,085	$5,867	$218	$218
12 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2015-10-23	2016-10-10	$730	$704	$26	$26
188 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2015-10-23	2016-10-10	$11,438	$11,030	$408	$408
100 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2015-10-23	2016-10-10	$6,085	$5,867	$218	$218
13 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2015-10-23	2016-10-10	$791	$763	$28	$28
87 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2015-10-23	2016-10-10	$5,293	$5,104	$189	$189
102 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2015-10-23	2016-10-10	$6,206	$5,984	$222	$222
198 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2016-01-04	2016-10-10	$12,046	$11,361	$685	$685
100 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2015-10-23	2016-10-10	$6,085	$5,867	$218	$218
167 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2016-01-04	2016-10-10	$10,161	$9,584	$577	$577
146 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2016-01-04	2016-10-10	$8,884	$8,379	$505	$505
630 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2016-01-04	2016-10-10	$38,328	$36,127	$2,201	$2,201
3,954 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2016-01-04	2016-10-10	$240,555	$226,912	$13,643	$13,643
1,456 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2016-01-04	2016-10-10	$88,581	$83,558	$5,023	$5,023
60 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2016-10-03	2016-10-10	$3,650	$3,688	-$38	-$38
100 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2016-01-04	2016-10-10	$6,085	$5,739	$346	$346
100 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2015-10-23	2016-10-10	$6,085	$5,867	$218	$218
400 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2016-01-04	2016-10-10	$24,336	$22,954	$1,382	$1,382
187 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2016-01-04	2016-10-10	$11,383	$10,731	$652	$652
69 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2016-01-04	2016-10-10	$4,198	$3,960	$238	$238
231 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2016-01-04	2016-10-10	$14,055	$13,257	$798	$798
146 SH WISDOMTREE INTL SMALLCP DIVIDEND ETF	P	2016-01-04	2016-10-10	$8,884	$8,378	$506	$506
4,000 SH WISDOMTREE JAPAN HEDGED EQUITY ETF	P	2016-10-10	2016-11-21	$190,280	$176,960	$13,320	$13,320
100 SH ISHARES JPMORGAN USD MTSBOND ETF	P	2016-10-28	2016-11-21	$10,977	$11,490	-$513	-$513
100 SH ISHARES JPMORGAN USD MTSBOND ETF	P	2016-10-28	2016-11-21	$10,977	$11,490	-$513	-$513
100 SH ISHARES JPMORGAN USD MTSBOND ETF	P	2016-10-28	2016-11-21	$10,977	$11,490	-$513	-$513
200 SH ISHARES JPMORGAN USD MTSBOND ETF	P	2016-10-28	2016-11-21	$21,953	$22,980	-$1,027	-$1,027
1,400 SH ISHARES JPMORGAN USD MTSBOND ETF	P	2016-10-28	2016-11-21	$153,668	$160,857	-$7,189	-$7,189
91 SH ISHARES JPMORGAN USD MTSBOND ETF	P	2016-10-28	2016-11-21	$9,989	$10,456	-$467	-$467
9 SH ISHARES JPMORGAN USD MTSBOND ETF	P	2016-10-28	2016-11-21	$988	$1,034	-$46	-$46
200 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$2,561	$2,606	-$45	-$45
300 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$3,842	$3,909	-$67	-$67
175 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$2,240	$2,280	-$40	-$40
100 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$1,280	$1,303	-$23	-$23
100 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$1,280	$1,303	-$23	-$23
100 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$1,280	$1,303	-$23	-$23
100 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$1,280	$1,303	-$23	-$23
100 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$1,280	$1,303	-$23	-$23
100 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$1,280	$1,303	-$23	-$23
100 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$1,280	$1,303	-$23	-$23
75 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$960	$977	-$17	-$17
325 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$4,160	$4,234	-$74	-$74
100 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$1,280	$1,303	-$23	-$23
100 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$1,280	$1,303	-$23	-$23
100 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$1,280	$1,303	-$23	-$23
300 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$3,840	$3,909	-$69	-$69
300 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$3,840	$3,909	-$69	-$69
400 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$5,120	$5,212	-$92	-$92
100 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$1,280	$1,303	-$23	-$23
100 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$1,280	$1,303	-$23	-$23
100 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$1,280	$1,303	-$23	-$23
100 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$1,280	$1,303	-$23	-$23
100 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$1,280	$1,303	-$23	-$23
100 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$1,280	$1,303	-$23	-$23
100 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$1,280	$1,303	-$23	-$23
100 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$1,280	$1,303	-$23	-$23
100 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$1,280	$1,303	-$23	-$23
100 SH BLACKROCK FLOAT RATE OME	P	2015-09-10	2016-01-04	$1,280	$1,303	-$23	-$23
445 SH WISDOMTREE EUROPE HEDGEDEQTY ETF	P	2015-03-20	2016-01-04	$23,514	$29,760	-$6,246	-$6,246
2,000 SH WISDOMTREE EUROPE HEDGEDEQTY ETF	P	2015-07-29	2016-01-15	$96,582	$127,335	-$30,753	-$30,753
168 SH WISDOMTREE EUROPE HEDGEDEQTY ETF	P	2015-03-20	2016-01-15	$8,113	$11,235	-$3,122	-$3,122
332 SH WISDOMTREE EUROPE HEDGEDEQTY ETF	P	2015-07-29	2016-01-15	$16,033	$21,138	-$5,105	-$5,105
3,069 SH WISDOMTREE EUROPE HEDGEDEQTY ETF	P	2015-07-29	2016-06-24	$149,416	$195,396	-$45,980	-$45,980
1,268 SH WISDOMTREE EUROPE HEDGEDEQTY ETF	P	2015-07-29	2016-06-24	$61,733	$80,731	-$18,998	-$18,998
100 SH WISDOMTREE EUROPE HEDGEDEQTY ETF	P	2015-08-13	2016-06-24	$4,869	$6,250	-$1,381	-$1,381
100 SH WISDOMTREE EUROPE HEDGEDEQTY ETF	P	2015-08-13	2016-06-24	$4,869	$6,250	-$1,381	-$1,381
63 SH WISDOMTREE EUROPE HEDGEDEQTY ETF	P	2015-08-13	2016-06-24	$3,067	$3,937	-$870	-$870
1,378 SH WISDOMTREE EUROPE HEDGEDEQTY ETF	P	2015-08-13	2016-06-24	$67,089	$86,110	-$19,021	-$19,021
100 SH WISDOMTREE EUROPE HEDGEDEQTY ETF	P	2015-08-13	2016-06-24	$4,869	$6,250	-$1,381	-$1,381
100 SH WISDOMTREE EUROPE HEDGEDEQTY ETF	P	2015-08-13	2016-06-24	$4,869	$6,250	-$1,381	-$1,381
63 SH WISDOMTREE EUROPE HEDGEDEQTY ETF	P	2015-08-13	2016-06-24	$3,067	$3,937	-$870	-$870
100 SH WISDOMTREE EUROPE HEDGEDEQTY ETF	P	2015-08-13	2016-06-24	$4,869	$6,250	-$1,381	-$1,381
72 SH WISDOMTREE EUROPE HEDGEDEQTY ETF	P	2015-08-13	2016-06-24	$3,505	$4,500	-$995	-$995
200 SH WISDOMTREE EUROPE HEDGEDEQTY ETF	P	2015-08-13	2016-06-24	$9,737	$12,500	-$2,763	-$2,763
100 SH WISDOMTREE EUROPE HEDGEDEQTY ETF	P	2015-08-13	2016-06-24	$4,869	$6,250	-$1,381	-$1,381
400 SH WISDOMTREE EUROPE HEDGEDEQTY ETF	P	2015-08-13	2016-06-24	$19,474	$25,000	-$5,526	-$5,526
200 SH WISDOMTREE EUROPE HEDGEDEQTY ETF	P	2015-10-23	2016-06-24	$9,737	$12,168	-$2,431	-$2,431
586 SH WISDOMTREE EUROPE HEDGEDEQTY ETF	P	2015-10-23	2016-06-24	$28,530	$35,652	-$7,122	-$7,122
100 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$969	$1,035	-$66	-$66
100 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$969	$1,035	-$66	-$66
100 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$969	$1,035	-$66	-$66
200 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$1,939	$2,071	-$132	-$132
90 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$872	$932	-$60	-$60
200 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$1,939	$2,071	-$132	-$132
200 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$1,939	$2,071	-$132	-$132
200 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$1,939	$2,071	-$132	-$132
200 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$1,939	$2,071	-$132	-$132
200 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$1,939	$2,071	-$132	-$132
200 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$1,939	$2,071	-$132	-$132
200 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$1,939	$2,070	-$131	-$131
500 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$4,847	$5,175	-$328	-$328
200 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$1,939	$2,070	-$131	-$131
500 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$4,847	$5,175	-$328	-$328
200 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$1,939	$2,071	-$132	-$132
200 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$1,939	$2,071	-$132	-$132
200 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$1,939	$2,071	-$132	-$132
200 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$1,939	$2,071	-$132	-$132
310 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$3,005	$3,209	-$204	-$204
200 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$1,939	$2,071	-$132	-$132
200 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$1,939	$2,071	-$132	-$132
110 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$1,066	$1,139	-$73	-$73
190 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$1,842	$1,968	-$126	-$126
200 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$1,939	$2,071	-$132	-$132
990 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$9,597	$10,247	-$650	-$650
100 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$969	$1,035	-$66	-$66
100 SH NUVEEN FLOATG RATE INCM	P	2015-09-10	2016-01-04	$969	$1,035	-$66	-$66
SH ISHARES IBOXX INVT GRADEBOND ETF	P	2016-09-09	2016-10-10	$32	$32	$0	$0
1 SH ISHARES IBOXX INVT GRADEBOND ETF	P	2015-10-23	2016-10-10	$122	$117	$5	$5
25 SH ISHARES IBOXX INVT GRADEBOND ETF	P	2015-10-23	2016-10-10	$3,046	$2,934	$112	$112
1 SH ISHARES IBOXX INVT GRADEBOND ETF	P	2015-10-23	2016-10-10	$122	$117	$5	$5
2 SH ISHARES IBOXX INVT GRADEBOND ETF	P	2015-10-23	2016-10-10	$244	$235	$9	$9
34 SH ISHARES IBOXX INVT GRADEBOND ETF	P	2015-10-23	2016-10-10	$4,142	$3,990	$152	$152
51 SH ISHARES IBOXX INVT GRADEBOND ETF	P	2015-10-23	2016-10-10	$6,213	$5,985	$228	$228
131 SH ISHARES IBOXX INVT GRADEBOND ETF	P	2015-10-23	2016-10-10	$15,959	$15,373	$586	$586
146 SH ISHARES IBOXX INVT GRADEBOND ETF	P	2015-10-23	2016-10-10	$17,786	$17,133	$653	$653
8 SH ISHARES IBOXX INVT GRADEBOND ETF	P	2015-10-23	2016-10-10	$975	$939	$36	$36
100 SH ISHARES IBOXX INVT GRADEBOND ETF	P	2016-01-04	2016-10-10	$12,182	$11,409	$773	$773
100 SH ISHARES IBOXX INVT GRADEBOND ETF	P	2016-01-04	2016-10-10	$12,182	$11,409	$773	$773
100 SH ISHARES IBOXX INVT GRADEBOND ETF	P	2016-01-04	2016-10-10	$12,182	$11,409	$773	$773
29 SH ISHARES IBOXX INVT GRADEBOND ETF	P	2016-01-04	2016-10-10	$3,533	$3,308	$225	$225
100 SH ISHARES IBOXX INVT GRADEBOND ETF	P	2016-01-04	2016-10-10	$12,182	$11,409	$773	$773
1,500 SH ISHARES IBOXX INVT GRADEBOND ETF	P	2016-06-08	2016-10-10	$182,737	$180,878	$1,859	$1,859
6 SH ISHARES IBOXX INVT GRADEBOND ETF	P	2016-08-08	2016-10-10	$748	$751	-$3	-$3
6 SH ISHARES IBOXX INVT GRADEBOND ETF	P	2016-09-09	2016-10-10	$714	$715	-$1	-$1
236 SH SPDR S&P MIDCAP 400 ETF	P	2015-07-29	2016-01-15	$53,600	$64,004	-$10,404	-$10,404
100 SH SPDR S&P MIDCAP 400 ETF	P	2015-08-13	2016-01-15	$22,712	$27,216	-$4,504	-$4,504
101 SH SPDR S&P MIDCAP 400 ETF	P	2015-08-13	2016-01-15	$22,939	$27,488	-$4,549	-$4,549
100 SH SPDR S&P MIDCAP 400 ETF	P	2015-08-13	2016-01-15	$22,712	$27,216	-$4,504	-$4,504
102 SH SPDR S&P MIDCAP 400 ETF	P	2015-08-13	2016-01-15	$23,166	$27,760	-$4,594	-$4,594
61 SH SPDR S&P MIDCAP 400 ETF	P	2015-08-13	2016-01-15	$13,854	$16,602	-$2,748	-$2,748
100 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-08-13	2016-01-04	$3,886	$3,941	-$55	-$55
100 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-08-13	2016-01-04	$3,886	$3,941	-$55	-$55
122 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-09-10	2016-01-04	$4,741	$4,741	$0	$0
378 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-09-10	2016-01-04	$14,689	$14,688	$1	$1
400 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-09-10	2016-01-04	$15,544	$15,543	$1	$1
278 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-09-10	2016-01-04	$10,803	$10,802	$1	$1
117 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-09-10	2016-01-04	$4,547	$4,546	$1	$1
400 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-09-10	2016-10-10	$15,683	$15,542	$141	$141
3,100 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-09-10	2016-10-10	$121,546	$120,463	$1,083	$1,083
400 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-09-10	2016-10-10	$15,683	$15,543	$140	$140
22 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-09-10	2016-10-10	$863	$855	$8	$8
400 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-09-10	2016-10-10	$15,683	$15,543	$140	$140
221 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-09-10	2016-10-10	$8,665	$8,587	$78	$78
1 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-10-23	2016-10-10	$39	$39	$0	$0
29 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-10-23	2016-10-10	$1,137	$1,136	$1	$1
149 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-10-23	2016-10-10	$5,842	$5,836	$6	$6
1 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-10-23	2016-10-10	$39	$39	$0	$0
21 SH ISHARES U.S. PREFERRED STOCK ETF	P	2016-08-09	2016-10-10	$824	$847	-$23	-$23
20 SH ISHARES U.S. PREFERRED STOCK ETF	P	2016-09-09	2016-10-10	$784	$796	-$12	-$12
SH ISHARES U.S. PREFERRED STOCK ETF	P	2016-09-09	2016-10-10	$14	$14	$0	$0
100 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-08-13	2016-01-04	$3,886	$3,941	-$55	-$55
100 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-08-13	2016-01-04	$3,886	$3,941	-$55	-$55
100 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-08-13	2016-01-04	$3,886	$3,941	-$55	-$55
100 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-08-13	2016-01-04	$3,886	$3,941	-$55	-$55
100 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-08-13	2016-01-04	$3,886	$3,941	-$55	-$55
100 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-08-13	2016-01-04	$3,886	$3,941	-$55	-$55
100 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-08-13	2016-01-04	$3,886	$3,941	-$55	-$55
100 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-08-13	2016-01-04	$3,886	$3,941	-$55	-$55
800 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-08-13	2016-01-04	$31,091	$31,527	-$436	-$436
283 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-09-10	2016-01-04	$10,997	$10,997	$0	$0
517 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-09-10	2016-01-04	$20,091	$20,090	$1	$1
417 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-08-13	2016-01-04	$16,206	$16,434	-$228	-$228
383 SH ISHARES U.S. PREFERRED STOCK ETF	P	2015-09-10	2016-01-04	$14,885	$14,883	$2	$2
100 SH SCHWAB US SMALL CAP ETF	P	2015-07-29	2016-10-10	$5,767	$5,660	$107	$107
931 SH SCHWAB US SMALL CAP ETF	P	2015-07-29	2016-10-10	$53,700	$52,692	$1,008	$1,008
69 SH SCHWAB US SMALL CAP ETF	P	2015-08-13	2016-10-10	$3,980	$3,875	$105	$105
700 SH SCHWAB US SMALL CAP ETF	P	2015-07-29	2016-10-10	$40,368	$39,618	$750	$750
100 SH SCHWAB US SMALL CAP ETF	P	2015-07-29	2016-10-10	$5,767	$5,660	$107	$107
SH SCHWAB US SMALL CAP ETF	P	2016-09-26	2016-10-10	$28	$27	$1	$1
300 SH SCHWAB US SMALL CAP ETF	P	2015-08-13	2016-10-10	$17,304	$16,848	$456	$456
500 SH SCHWAB US SMALL CAP ETF	P	2015-08-13	2016-10-10	$28,840	$28,080	$760	$760
167 SH SCHWAB US SMALL CAP ETF	P	2015-08-13	2016-10-10	$9,633	$9,379	$254	$254
2,000 SH SCHWAB US SMALL CAP ETF	P	2015-08-13	2016-10-10	$115,359	$112,320	$3,039	$3,039
300 SH SCHWAB US SMALL CAP ETF	P	2015-08-13	2016-10-10	$17,304	$16,848	$456	$456
300 SH SCHWAB US SMALL CAP ETF	P	2015-08-13	2016-10-10	$17,304	$16,848	$456	$456
300 SH SCHWAB US SMALL CAP ETF	P	2015-08-13	2016-10-10	$17,304	$16,848	$456	$456
1,057 SH SCHWAB US SMALL CAP ETF	P	2015-08-13	2016-10-10	$60,967	$59,361	$1,606	$1,606
362 SH SCHWAB US SMALL CAP ETF	P	2015-08-13	2016-10-10	$20,880	$20,351	$529	$529
2,000 SH SCHWAB US SMALL CAP ETF	P	2015-08-13	2016-10-10	$115,359	$112,404	$2,955	$2,955
435 SH SCHWAB US SMALL CAP ETF	P	2015-10-23	2016-10-10	$25,091	$23,381	$1,710	$1,710
58 SH SCHWAB US SMALL CAP ETF	P	2015-10-23	2016-10-10	$3,345	$3,118	$227	$227
233 SH SCHWAB US SMALL CAP ETF	P	2015-10-23	2016-10-10	$13,439	$12,524	$915	$915
61 SH SCHWAB US SMALL CAP ETF	P	2015-10-23	2016-10-10	$3,518	$3,279	$239	$239
643 SH SCHWAB US SMALL CAP ETF	P	2015-10-23	2016-10-10	$37,088	$34,561	$2,527	$2,527
332 SH SCHWAB US SMALL CAP ETF	P	2015-10-23	2016-10-10	$19,150	$17,845	$1,305	$1,305
93 SH SCHWAB US SMALL CAP ETF	P	2016-01-04	2016-10-10	$5,364	$4,748	$616	$616
600 SH SCHWAB US SMALL CAP ETF	P	2016-01-04	2016-10-10	$34,608	$30,634	$3,974	$3,974
59 SH SCHWAB US SMALL CAP ETF	P	2016-09-26	2016-10-10	$3,403	$3,378	$25	$25
1,000 SH SCHWAB US SMALL CAP ETF	P	2015-08-13	2016-10-10	$57,680	$56,160	$1,520	$1,520
764 SH SCHWAB US SMALL CAP ETF	P	2015-08-13	2016-10-10	$44,067	$42,906	$1,161	$1,161
100 SH SCHWAB US SMALL CAP ETF	P	2015-07-29	2016-10-10	$5,767	$5,660	$107	$107
1,000 SH SCHWAB US SMALL CAP ETF	P	2015-07-29	2016-10-10	$57,670	$56,597	$1,073	$1,073
569 SH SCHWAB US SMALL CAP ETF	P	2015-07-29	2016-10-10	$32,814	$32,204	$610	$610
331 SH SCHWAB US SMALL CAP ETF	P	2015-07-29	2016-10-10	$19,089	$18,731	$358	$358
100 SH SCHWAB US SMALL CAP ETF	P	2015-07-29	2016-10-10	$5,767	$5,660	$107	$107
1,000 SH SCHWAB US SMALL CAP ETF	P	2015-07-29	2016-10-10	$57,670	$56,597	$1,073	$1,073
900 SH SCHWAB US SMALL CAP ETF	P	2015-07-29	2016-10-10	$51,903	$50,937	$966	$966
900 SH SCHWAB US SMALL CAP ETF	P	2015-07-29	2016-10-10	$51,903	$50,937	$966	$966
100 SH SCHWAB US SMALL CAP ETF	P	2015-07-29	2016-10-10	$5,767	$5,660	$107	$107
100 SH SCHWAB US SMALL CAP ETF	P	2015-07-29	2016-10-10	$5,767	$5,660	$107	$107
5,000 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-10-10	$143,372	$151,700	-$8,328	-$8,328
378 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-10-10	$10,839	$11,469	-$630	-$630
3,122 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-10-10	$89,521	$94,721	-$5,200	-$5,200
3,400 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-10-10	$97,483	$103,149	-$5,666	-$5,666
1,367 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-10-10	$39,194	$41,473	-$2,279	-$2,279
3,400 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-10-10	$97,483	$103,149	-$5,666	-$5,666
3,400 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-10-10	$97,483	$103,151	-$5,668	-$5,668
3,400 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-10-10	$97,483	$103,149	-$5,666	-$5,666
211 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-10-10	$6,050	$6,401	-$351	-$351
1,422 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-10-10	$40,771	$43,143	-$2,372	-$2,372
3,400 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-10-10	$97,483	$103,151	-$5,668	-$5,668
1,800 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$44,712	$54,576	-$9,864	-$9,864
467 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$11,603	$14,159	-$2,556	-$2,556
133 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$3,304	$4,033	-$729	-$729
6,200 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-07-29	2016-01-15	$154,132	$189,776	-$35,644	-$35,644
5,714 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-10-10	$163,874	$173,363	-$9,489	-$9,489
1,870 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-09-10	2016-10-10	$53,630	$53,083	$547	$547
250 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-10-23	2016-10-10	$7,170	$7,395	-$225	-$225
1,328 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-10-23	2016-10-10	$38,086	$39,282	-$1,196	-$1,196
17 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-10-23	2016-10-10	$488	$503	-$15	-$15
21 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-10-23	2016-10-10	$602	$621	-$19	-$19
16 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-10-23	2016-10-10	$459	$473	-$14	-$14
123 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-10-23	2016-10-10	$3,528	$3,638	-$110	-$110
800 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-10-23	2016-10-10	$22,944	$23,664	-$720	-$720
30 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-10-23	2016-10-10	$860	$887	-$27	-$27
51 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-10-23	2016-10-10	$1,463	$1,509	-$46	-$46
300 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-10-23	2016-10-10	$8,604	$8,874	-$270	-$270
63 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-10-23	2016-10-10	$1,807	$1,864	-$57	-$57
30 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-10-23	2016-10-10	$860	$887	-$27	-$27
2,542 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-10-23	2016-10-10	$72,903	$75,192	-$2,289	-$2,289
30 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-10-23	2016-10-10	$860	$887	-$27	-$27
3,800 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-07-29	2016-01-15	$94,468	$116,314	-$21,846	-$21,846
2,100 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-10-10	$60,206	$63,714	-$3,508	-$3,508
567 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-07-29	2016-01-15	$14,085	$17,355	-$3,270	-$3,270
33 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$820	$1,001	-$181	-$181
400 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$9,936	$12,127	-$2,191	-$2,191
433 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$10,756	$13,133	-$2,377	-$2,377
500 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$12,420	$15,165	-$2,745	-$2,745
500 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$12,420	$15,165	-$2,745	-$2,745
367 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$9,116	$11,131	-$2,015	-$2,015
95 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$2,360	$2,882	-$522	-$522
300 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$7,454	$9,101	-$1,647	-$1,647
2,033 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$50,510	$61,678	-$11,168	-$11,168
2,867 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$71,231	$86,979	-$15,748	-$15,748
500 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$12,420	$15,160	-$2,740	-$2,740
133 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$3,304	$4,034	-$730	-$730
567 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$14,084	$17,191	-$3,107	-$3,107
100 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$2,484	$3,033	-$549	-$549
500 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$12,420	$15,160	-$2,740	-$2,740
7,598 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-07-29	2016-01-04	$205,147	$232,567	-$27,420	-$27,420
1,100 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-07-29	2016-01-04	$29,700	$33,666	-$3,966	-$3,966
1,100 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-07-29	2016-01-04	$29,700	$33,669	-$3,969	-$3,969
1,100 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-07-29	2016-01-04	$29,700	$33,669	-$3,969	-$3,969
5,500 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-07-29	2016-01-04	$148,501	$168,341	-$19,840	-$19,840
1,100 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-07-29	2016-01-04	$29,700	$33,666	-$3,966	-$3,966
1,100 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-07-29	2016-01-04	$29,700	$33,669	-$3,969	-$3,969
33 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$820	$1,001	-$181	-$181
267 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$6,633	$8,098	-$1,465	-$1,465
233 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$5,788	$7,067	-$1,279	-$1,279
500 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$12,420	$15,165	-$2,745	-$2,745
67 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$1,664	$2,032	-$368	-$368
33 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$820	$1,001	-$181	-$181
467 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$11,601	$14,168	-$2,567	-$2,567
100 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$2,485	$3,034	-$549	-$549
5 SH SCHWAB INTERNATIONAL EQUITY ETF	P	2015-08-13	2016-01-15	$124	$152	-$28	-$28
421 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	P	2015-10-23	2016-10-10	$20,507	$20,536	-$29	-$29
79 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	P	2015-10-23	2016-10-10	$3,848	$3,854	-$6	-$6
200 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	P	2015-10-23	2016-10-10	$9,742	$9,756	-$14	-$14
200 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	P	2015-10-23	2016-10-10	$9,742	$9,756	-$14	-$14
200 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	P	2015-10-23	2016-10-10	$9,742	$9,756	-$14	-$14
306 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	P	2016-01-04	2016-10-10	$14,906	$14,887	$19	$19
116 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	P	2016-01-04	2016-10-10	$5,650	$5,643	$7	$7
878 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	P	2016-01-04	2016-10-10	$42,768	$42,715	$53	$53
334 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	P	2016-01-04	2016-10-10	$16,270	$16,249	$21	$21
6 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	P	2016-08-10	2016-10-10	$285	$288	-$3	-$3
5 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	P	2016-09-13	2016-10-10	$250	$251	-$1	-$1
1 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	P	2016-09-13	2016-10-10	$36	$36	$0	$0
206 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	P	2015-10-23	2016-10-10	$10,035	$10,049	-$14	-$14
1,394 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	P	2016-01-04	2016-10-10	$67,907	$67,818	$89	$89
482 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	P	2015-10-23	2016-10-10	$23,453	$23,488	-$35	-$35
619 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	P	2015-10-23	2016-10-10	$30,126	$30,170	-$44	-$44
1,606 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	P	2016-01-04	2016-10-10	$78,227	$78,132	$95	$95
50 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	P	2016-01-04	2016-10-10	$2,435	$2,433	$2	$2
44 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	P	2016-01-04	2016-10-10	$2,143	$2,141	$2	$2
350 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	P	2016-01-04	2016-10-10	$17,048	$17,028	$20	$20
350 SH SPDR NUVEEN BARCLAYS SHORT TERM MUN BD ETF	P	2016-01-04	2016-10-10	$17,048	$17,028	$20	$20
3,249 SH UNITED STATES COMMODITY INDEX ETF	P	2015-07-29	2016-01-04	$130,244	$143,443	-$13,199	-$13,199
826 SH UNITED STATES COMMODITY INDEX ETF	P	2015-07-29	2016-01-15	$31,856	$36,468	-$4,612	-$4,612
561 SH UNITED STATES COMMODITY INDEX ETF	P	2015-08-13	2016-01-15	$21,636	$24,235	-$2,599	-$2,599
453 SH UNITED STATES COMMODITY INDEX ETF	P	2015-08-13	2016-01-15	$17,470	$19,570	-$2,100	-$2,100
498 SH UNITED STATES COMMODITY INDEX ETF	P	2015-10-23	2016-01-15	$19,206	$21,075	-$1,869	-$1,869
57 SH UNITED STATES COMMODITY INDEX ETF	P	2015-10-23	2016-01-15	$2,198	$2,412	-$214	-$214
94,607 SH VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHRS	P	2016-06-09	2016-10-10	$998,108	$1,000,013	-$1,905	-$1,905
80 SH VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHRS	P	2016-06-30	2016-10-10	$841	$843	-$2	-$2
118 SH VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHRS	P	2016-07-29	2016-10-10	$1,244	$1,247	-$3	-$3
119 SH VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHRS	P	2016-08-31	2016-10-10	$1,252	$1,254	-$2	-$2
115 SH VANGUARD SHORT TERM BOND INDEX FUND ADMIRAL SHRS	P	2016-09-30	2016-10-10	$1,216	$1,219	-$3	-$3
423 SH VANGUARD FTSE EUROPE ETF	P	2015-03-20	2016-01-04	$20,694	$23,603	-$2,909	-$2,909
955 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-01-04	$46,720	$52,621	-$5,901	-$5,901
166 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-01-04	$8,121	$9,147	-$1,026	-$1,026
100 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$4,491	$5,510	-$1,019	-$1,019
634 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$28,470	$34,933	-$6,463	-$6,463
200 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$8,981	$11,020	-$2,039	-$2,039
100 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$4,491	$5,510	-$1,019	-$1,019
500 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$22,453	$27,550	-$5,097	-$5,097
500 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$22,453	$27,550	-$5,097	-$5,097
300 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$13,472	$16,530	-$3,058	-$3,058
500 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$22,453	$27,550	-$5,097	-$5,097
400 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$17,962	$22,040	-$4,078	-$4,078
100 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$4,491	$5,510	-$1,019	-$1,019
300 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$13,472	$16,530	-$3,058	-$3,058
1,000 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$44,906	$55,110	-$10,204	-$10,204
41 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$1,841	$2,259	-$418	-$418
59 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$2,649	$3,251	-$602	-$602
150 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$6,736	$8,265	-$1,529	-$1,529
500 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$22,453	$27,550	-$5,097	-$5,097
50 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$2,245	$2,755	-$510	-$510
200 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$8,981	$11,020	-$2,039	-$2,039
200 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$8,981	$11,022	-$2,041	-$2,041
100 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$4,491	$5,511	-$1,020	-$1,020
100 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$4,491	$5,510	-$1,019	-$1,019
1,300 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$58,377	$71,643	-$13,266	-$13,266
5,209 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-06-24	$233,914	$287,068	-$53,154	-$53,154
650 SH VANGUARD FTSE EUROPE ETF	P	2015-08-13	2016-06-24	$29,189	$35,630	-$6,441	-$6,441
500 SH VANGUARD FTSE EUROPE ETF	P	2015-08-13	2016-06-24	$22,453	$27,410	-$4,957	-$4,957
100 SH VANGUARD FTSE EUROPE ETF	P	2015-08-13	2016-06-24	$4,491	$5,482	-$991	-$991
1,000 SH VANGUARD FTSE EUROPE ETF	P	2015-08-13	2016-06-24	$44,906	$54,820	-$9,914	-$9,914
200 SH VANGUARD FTSE EUROPE ETF	P	2015-08-13	2016-06-24	$8,981	$10,964	-$1,983	-$1,983
300 SH VANGUARD FTSE EUROPE ETF	P	2015-08-13	2016-06-24	$13,472	$16,446	-$2,974	-$2,974
100 SH VANGUARD FTSE EUROPE ETF	P	2015-08-13	2016-06-24	$4,491	$5,482	-$991	-$991
100 SH VANGUARD FTSE EUROPE ETF	P	2015-08-13	2016-06-24	$4,491	$5,482	-$991	-$991
142 SH VANGUARD FTSE EUROPE ETF	P	2015-08-13	2016-06-24	$6,377	$7,784	-$1,407	-$1,407
1,000 SH VANGUARD FTSE EUROPE ETF	P	2015-08-13	2016-06-24	$44,906	$54,820	-$9,914	-$9,914
100 SH VANGUARD FTSE EUROPE ETF	P	2015-08-13	2016-06-24	$4,491	$5,482	-$991	-$991
100 SH VANGUARD FTSE EUROPE ETF	P	2015-08-13	2016-06-24	$4,491	$5,482	-$991	-$991
1,425 SH VANGUARD FTSE EUROPE ETF	P	2015-08-13	2016-06-24	$63,991	$78,119	-$14,128	-$14,128
100 SH VANGUARD FTSE EUROPE ETF	P	2015-08-13	2016-06-24	$4,491	$5,482	-$991	-$991
100 SH VANGUARD FTSE EUROPE ETF	P	2015-08-13	2016-06-24	$4,491	$5,482	-$991	-$991
109 SH VANGUARD FTSE EUROPE ETF	P	2015-10-23	2016-06-24	$4,895	$5,739	-$844	-$844
54 SH VANGUARD FTSE EUROPE ETF	P	2015-10-23	2016-06-24	$2,425	$2,843	-$418	-$418
38 SH VANGUARD FTSE EUROPE ETF	P	2015-10-23	2016-06-24	$1,706	$2,001	-$295	-$295
385 SH VANGUARD FTSE EUROPE ETF	P	2015-10-23	2016-06-24	$17,289	$20,270	-$2,981	-$2,981
400 SH VANGUARD FTSE EUROPE ETF	P	2015-10-23	2016-06-24	$17,962	$21,060	-$3,098	-$3,098
2 SH VANGUARD FTSE EUROPE ETF	P	2015-10-23	2016-06-24	$90	$105	-$15	-$15
93 SH VANGUARD FTSE EUROPE ETF	P	2015-10-23	2016-06-24	$4,176	$4,896	-$720	-$720
16 SH VANGUARD FTSE EUROPE ETF	P	2015-10-23	2016-06-24	$718	$842	-$124	-$124
500 SH VANGUARD FTSE EUROPE ETF	P	2015-10-23	2016-06-24	$22,453	$26,325	-$3,872	-$3,872
72 SH VANGUARD FTSE EUROPE ETF	P	2015-10-23	2016-06-24	$3,233	$3,791	-$558	-$558
67 SH VANGUARD FTSE EUROPE ETF	P	2015-10-23	2016-06-24	$3,009	$3,528	-$519	-$519
63 SH VANGUARD FTSE EUROPE ETF	P	2015-10-23	2016-06-24	$2,829	$3,317	-$488	-$488
566 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-01-15	$25,547	$31,187	-$5,640	-$5,640
500 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-01-15	$22,568	$27,550	-$4,982	-$4,982
34 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-01-15	$1,535	$1,873	-$338	-$338
400 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-01-15	$18,054	$22,040	-$3,986	-$3,986
500 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-01-15	$22,568	$27,550	-$4,982	-$4,982
200 SH VANGUARD FTSE EUROPE ETF	P	2015-07-29	2016-01-15	$9,027	$11,020	-$1,993	-$1,993
100 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$7,839	$7,310	$529	$529
1,400 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$109,732	$102,339	$7,393	$7,393
200 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$15,676	$14,619	$1,057	$1,057
591 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$46,323	$43,199	$3,124	$3,124
600 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$47,028	$43,858	$3,170	$3,170
600 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$47,028	$43,859	$3,169	$3,169
100 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$7,839	$7,310	$529	$529
100 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$7,839	$7,310	$529	$529
100 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$7,839	$7,310	$529	$529
100 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$7,839	$7,310	$529	$529
200 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$15,678	$14,620	$1,058	$1,058
100 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$7,839	$7,310	$529	$529
100 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$7,839	$7,310	$529	$529
100 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$7,839	$7,310	$529	$529
300 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$23,517	$21,930	$1,587	$1,587
100 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$7,839	$7,310	$529	$529
200 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$15,678	$14,620	$1,058	$1,058
100 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$7,839	$7,310	$529	$529
100 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$7,839	$7,310	$529	$529
200 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$15,678	$14,619	$1,059	$1,059
100 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$7,839	$7,310	$529	$529
100 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$7,839	$7,310	$529	$529
100 SH VANGUARD REIT ETF	P	2015-09-10	2016-01-04	$7,839	$7,310	$529	$529
314 SH VANGUARD GLBAL EX US REAL EST ETF IV	P	2015-07-29	2016-10-10	$17,009	$17,232	-$223	-$223
86 SH VANGUARD GLBAL EX US REAL EST ETF IV	P	2015-07-29	2016-10-10	$4,659	$4,720	-$61	-$61
130 SH VANGUARD GLBAL EX US REAL EST ETF IV	P	2015-07-29	2016-10-10	$7,046	$7,134	-$88	-$88
270 SH VANGUARD GLBAL EX US REAL EST ETF IV	P	2015-07-29	2016-10-10	$14,633	$14,817	-$184	-$184
1 SH VANGUARD GLBAL EX US REAL EST ETF IV	P	2016-09-20	2016-10-10	$39	$40	-$1	-$1
2,900 SH VANGUARD GLBAL EX US REAL EST ETF IV	P	2015-07-29	2016-10-10	$157,087	$159,129	-$2,042	-$2,042
30 SH VANGUARD GLBAL EX US REAL EST ETF IV	P	2015-07-29	2016-10-10	$1,625	$1,646	-$21	-$21
348 SH VANGUARD GLBAL EX US REAL EST ETF IV	P	2015-07-29	2016-10-10	$18,850	$19,097	-$247	-$247
500 SH VANGUARD GLBAL EX US REAL EST ETF IV	P	2015-08-13	2016-10-10	$27,084	$27,392	-$308	-$308
100 SH VANGUARD GLBAL EX US REAL EST ETF IV	P	2015-08-13	2016-10-10	$5,417	$5,479	-$62	-$62
5 SH VANGUARD GLBAL EX US REAL EST ETF IV	P	2015-08-13	2016-10-10	$271	$274	-$3	-$3
868 SH VANGUARD GLBAL EX US REAL EST ETF IV	P	2015-10-23	2016-10-10	$47,018	$47,289	-$271	-$271
49 SH VANGUARD GLBAL EX US REAL EST ETF IV	P	2016-09-20	2016-10-10	$2,654	$2,714	-$60	-$60
400 SH VANGUARD GLBAL EX US REAL EST ETF IV	P	2015-07-29	2016-10-10	$21,667	$21,951	-$284	-$284
156 SH VANGUARD GLBAL EX US REAL EST ETF IV	P	2015-07-29	2016-10-10	$8,450	$8,561	-$111	-$111
344 SH VANGUARD GLBAL EX US REAL EST ETF IV	P	2015-07-29	2016-10-10	$18,634	$18,878	-$244	-$244
386 SH VANGUARD GLBAL EX US REAL ESTATE ETF	P	2015-03-20	2016-01-04	$19,417	$21,780	-$2,363	-$2,363
300 SH VANGUARD GLBAL EX US REAL ESTATE ETF	P	2015-03-20	2016-01-04	$15,091	$16,928	-$1,837	-$1,837
247 SH VANGUARD GLBAL EX US REAL ESTATE ETF	P	2015-03-20	2016-01-04	$12,425	$13,936	-$1,511	-$1,511
400 SH VANGUARD GLBAL EX US REAL ESTATE ETF	P	2015-03-20	2016-01-04	$20,121	$22,568	-$2,447	-$2,447
756 SH VANGUARD GLBAL EX US REAL ESTATE ETF	P	2015-07-29	2016-01-04	$38,028	$41,488	-$3,460	-$3,460
314 SH VANGUARD GLBAL EX US REAL EST ETF IV	P	2015-07-29	2016-10-10	$17,009	$17,231	-$222	-$222
500 SH VANGUARD GLBAL EX US REAL EST ETF IV	P	2015-07-29	2016-10-10	$27,086	$27,439	-$353	-$353
733 SH VANGUARD FTSE PACIFIC ETF	P	2015-07-29	2016-01-04	$40,750	$44,272	-$3,522	-$3,522
300 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$16,260	$17,919	-$1,659	-$1,659
100 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$5,420	$5,974	-$554	-$554
400 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$21,680	$23,896	-$2,216	-$2,216
400 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$21,680	$23,896	-$2,216	-$2,216
300 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$16,260	$17,922	-$1,662	-$1,662
300 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$16,260	$17,922	-$1,662	-$1,662
519 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$28,129	$31,005	-$2,876	-$2,876
100 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$5,420	$5,975	-$555	-$555
44 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$2,385	$2,629	-$244	-$244
107 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$5,799	$6,393	-$594	-$594
2,775 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$150,402	$165,832	-$15,430	-$15,430
519 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$28,129	$31,008	-$2,879	-$2,879
381 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$20,650	$22,761	-$2,111	-$2,111
100 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$5,420	$5,973	-$553	-$553
100 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$5,420	$5,974	-$554	-$554
100 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$5,420	$5,974	-$554	-$554
781 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$42,329	$46,661	-$4,332	-$4,332
600 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$32,519	$35,844	-$3,325	-$3,325
81 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$4,390	$4,839	-$449	-$449
300 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$16,260	$17,922	-$1,662	-$1,662
225 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$12,195	$13,442	-$1,247	-$1,247
100 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$5,420	$5,974	-$554	-$554
100 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$5,420	$5,974	-$554	-$554
400 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$21,680	$23,896	-$2,216	-$2,216
519 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$28,129	$31,005	-$2,876	-$2,876
519 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$28,129	$31,008	-$2,879	-$2,879
681 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-06-24	$36,909	$40,683	-$3,774	-$3,774
279 SH VANGUARD FTSE PACIFIC ETF	P	2015-10-23	2016-06-24	$15,121	$16,433	-$1,312	-$1,312
50 SH VANGUARD FTSE PACIFIC ETF	P	2015-10-23	2016-06-24	$2,710	$2,945	-$235	-$235
96 SH VANGUARD FTSE PACIFIC ETF	P	2015-10-23	2016-06-24	$5,203	$5,654	-$451	-$451
2 SH VANGUARD FTSE PACIFIC ETF	P	2015-10-23	2016-06-24	$108	$118	-$10	-$10
2 SH VANGUARD FTSE PACIFIC ETF	P	2015-10-23	2016-06-24	$108	$118	-$10	-$10
38 SH VANGUARD FTSE PACIFIC ETF	P	2015-10-23	2016-06-24	$2,060	$2,238	-$178	-$178
66 SH VANGUARD FTSE PACIFIC ETF	P	2015-10-23	2016-06-24	$3,577	$3,887	-$310	-$310
45 SH VANGUARD FTSE PACIFIC ETF	P	2015-10-23	2016-06-24	$2,439	$2,651	-$212	-$212
100 SH VANGUARD FTSE PACIFIC ETF	P	2015-10-23	2016-06-24	$5,420	$5,890	-$470	-$470
16 SH VANGUARD FTSE PACIFIC ETF	P	2015-10-23	2016-06-24	$867	$942	-$75	-$75
585 SH VANGUARD FTSE PACIFIC ETF	P	2015-10-23	2016-06-24	$31,706	$34,457	-$2,751	-$2,751
129 SH VANGUARD FTSE PACIFIC ETF	P	2015-10-23	2016-06-24	$6,992	$7,598	-$606	-$606
100 SH VANGUARD FTSE PACIFIC ETF	P	2015-10-23	2016-06-24	$5,420	$5,890	-$470	-$470
100 SH VANGUARD FTSE PACIFIC ETF	P	2015-10-23	2016-06-24	$5,420	$5,890	-$470	-$470
400 SH VANGUARD FTSE PACIFIC ETF	P	2015-07-29	2016-01-15	$20,444	$24,159	-$3,715	-$3,715
625 SH VANGUARD FTSE PACIFIC ETF	P	2015-07-29	2016-01-15	$31,944	$37,749	-$5,805	-$5,805
100 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-01-15	$5,111	$5,973	-$862	-$862
100 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-01-15	$5,111	$5,973	-$862	-$862
400 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-01-15	$20,444	$23,896	-$3,452	-$3,452
55 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-01-15	$2,811	$3,285	-$474	-$474
175 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-01-15	$8,944	$10,455	-$1,511	-$1,511
100 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-01-15	$5,111	$5,974	-$863	-$863
100 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-01-15	$5,111	$5,973	-$862	-$862
200 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-01-15	$10,222	$11,946	-$1,724	-$1,724
95 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-01-15	$4,856	$5,674	-$818	-$818
800 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-01-15	$40,889	$47,784	-$6,895	-$6,895
150 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-01-15	$7,667	$8,960	-$1,293	-$1,293
100 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-01-15	$5,111	$5,974	-$863	-$863
100 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-01-15	$5,111	$5,974	-$863	-$863
100 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-01-15	$5,111	$5,973	-$862	-$862
100 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-01-15	$5,111	$5,972	-$861	-$861
100 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-01-15	$5,111	$5,972	-$861	-$861
200 SH VANGUARD FTSE PACIFIC ETF	P	2015-08-13	2016-01-15	$10,222	$11,946	-$1,724	-$1,724
100 SH SELECT STR FINANCIAL SELECT SPDR ETF	P	2015-07-29	2016-10-10	$1,977	$2,523	-$546	-$546
614 SH SELECT STR FINANCIAL SELECT SPDR ETF	P	2015-07-29	2016-10-10	$12,138	$15,491	-$3,353	-$3,353
1,669 SH SELECT STR FINANCIAL SELECT SPDR ETF	P	2015-07-29	2016-10-10	$32,995	$42,109	-$9,114	-$9,114
500 SH SELECT STR FINANCIAL SELECT SPDR ETF	P	2015-07-29	2016-10-10	$9,885	$12,615	-$2,730	-$2,730
9,993 SH SELECT STR FINANCIAL SELECT SPDR ETF	P	2015-08-13	2016-10-10	$197,553	$250,465	-$52,912	-$52,912
2,646 SH SELECT STR FINANCIAL SELECT SPDR ETF	P	2015-08-13	2016-10-10	$52,309	$66,401	-$14,092	-$14,092
45 SH SELECT STR FINANCIAL SELECT SPDR ETF	P	2016-01-04	2016-10-10	$890	$1,047	-$157	-$157
93 SH SELECT STR FINANCIAL SELECT SPDR ETF	P	2016-09-27	2016-10-10	$1,839	$1,779	$60	$60
SH SELECT STR FINANCIAL SELECT SPDR ETF	P	2016-09-27	2016-10-10	$2	$2	$0	$0
2,166 SH REAL ESTATE SELECT SCTR SPDR ETF	P	2016-09-19	2016-10-10	$67,614	$70,503	-$2,889	-$2,889
SH REAL ESTATE SELECT SCTR SPDR ETF	P	2016-09-19	2016-09-22	$3	$3	$0	$0
700 SH DIREXION ZACKS MLP HGH INCM SHS ETF	P	2016-01-04	2016-01-15	$10,006	$12,207	-$2,201	-$2,201
100 SH DIREXION ZACKS MLP HGH INCM SHS ETF	P	2016-01-04	2016-01-15	$1,429	$1,743	-$314	-$314
1,600 SH DIREXION ZACKS MLP HGH INCM SHS ETF	P	2016-01-04	2016-01-15	$22,870	$27,848	-$4,978	-$4,978
2,600 SH DIREXION ZACKS MLP HGH INCM SHS ETF	P	2016-01-04	2016-10-10	$48,645	$45,253	$3,392	$3,392
1,200 SH DIREXION ZACKS MLP HGH INCM SHS ETF	P	2016-01-04	2016-10-10	$22,452	$20,923	$1,529	$1,529
179 SH DIREXION ZACKS MLP HGH INCM SHS ETF	P	2016-01-04	2016-10-10	$3,349	$3,122	$227	$227
300 SH DIREXION ZACKS MLP HGH INCM SHS ETF	P	2016-01-04	2016-10-10	$5,613	$5,222	$391	$391
1,200 SH DIREXION ZACKS MLP HGH INCM SHS ETF	P	2016-01-04	2016-10-10	$22,452	$20,923	$1,529	$1,529
1,200 SH DIREXION ZACKS MLP HGH INCM SHS ETF	P	2016-01-04	2016-10-10	$22,452	$20,928	$1,524	$1,524
400 SH DIREXION ZACKS MLP HGH INCM SHS ETF	P	2016-01-04	2016-10-10	$7,484	$6,962	$522	$522
300 SH DIREXION ZACKS MLP HGH INCM SHS ETF	P	2016-01-04	2016-10-10	$5,613	$5,222	$391	$391
1,200 SH DIREXION ZACKS MLP HGH INCM SHS ETF	P	2016-01-04	2016-10-10	$22,452	$20,923	$1,529	$1,529
184 SH DIREXION ZACKS MLP HGH INCM SHS ETF	P	2016-09-28	2016-10-10	$3,443	$3,425	$18	$18
SH DIREXION ZACKS MLP HGH INCM SHS ETF	P	2016-09-28	2016-10-10	$7	$7	$0	$0
100 SH DIREXION ZACKS MLP HGH INCM SHS ETF	P	2016-01-04	2016-01-15	$1,428	$1,741	-$313	-$313

Field	Value	IRS element (for citing)
Capital Gain Net Income	-$794,361	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$3,383,263	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$41,415,406	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.081691	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$3,142,463	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$39,174,758	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.080217	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$3,249,268	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$37,132,718	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.087504	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$2,800,136	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$38,337,665	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.073039	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$0	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$10,982,750	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.000000	DistributionYr5Rt
Total Distribution	0.322451	TotalDistributionRt
Average Distribution	0.064490	AverageDistributionRt
Net Vl Noncharitable Assets	$38,556,602	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$2,486,515	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$8,816	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$2,495,331	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,955,285	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$8,816	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$8,816	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$8,816	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$27,276	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$15,000	AppliedToEsTaxAmt
Total Payments And Credits	$42,276	TotalPaymentsAndCreditsAmt
Overpayment	$33,460	OverpaymentAmt
Applied To ES Tax	$33,460	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
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	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	N/A	WebsiteAddressTxt
Individual With Books	JAMES M KILKOWSKI	IndividualWithBooksNm
Phone	7147781900	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	2121 E VIA BURTON	AddressLine1Txt
City	ANAHEIM	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	92806	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	Yes (1)	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (1)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	0	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	Yes (1)	BusinessHoldingsInd
Excess Business Holdings	0	ExcessBusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 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
JAMES M KILKOWSKI
1900 AVENUE OF THE STARS 25TH FLOOR	LOS ANGELES	CA	90067	DIRECTOR, PRESIDENT	20.00	$120,000	$0	$0
LARRY KIRSCHENBAUM
406-1/2 CLUBHOUSE AVENUE	NEWPORT BEACH	CA	92663	DIRECTOR, CFO	20.00	$36,000	$0	$0

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

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	Service TypeServiceTypeTxt	CompensationCompensationAmt
LEGACY PRIVATE CLIENT GROUP
1500 W BALBOA BLVD STE 201	NEWPORT BEACH	CA	92663	INVESTMENT SERVICES	$289,519
ANONYMOUS LLC
23091 MILL CREEK DRIVE	LAGUNA HILLS	CA	92653	GRANTMAKING & CONSULTING SERVICES	$120,000
SINGERLEWAK LLP
10960 WILSHIRE BLVD 7TH FLOOR	LOS ANGELES	CA	90024	ACCOUNTING SERVICES	$89,467

Field	Value	IRS element (for citing)
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	$32,214,408	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$5,003,307	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$1,926,043	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$39,143,758	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$39,143,758	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$587,156	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$38,556,602	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,927,830	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,927,830	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$8,816	TaxBasedOnInvestmentIncomeAmt
Total Tax	$8,816	TotalTaxAmt
Distributable Before Adj	$1,919,014	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,919,014	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,919,014	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,955,285	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,955,285	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$8,816	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,946,469	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,919,014	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr4	$1,409,373	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$1,408,280	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$1,234,133	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$1,371,657	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$5,423,443	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,955,285	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,919,014	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$1,036,271	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$6,459,714	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	$6,459,714	ExcessDistriCyovToNextYrAmt
Excess From Year4	$1,409,373	ExcessFromYear4Amt
Excess From Year3	$1,408,280	ExcessFromYear3Amt
Excess From Year2	$1,234,133	ExcessFromYear2Amt
Excess From Year1	$1,371,657	ExcessFromYear1Amt
Excess From Current Year	$1,036,271	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
ABILITIES UNITED
525 E CHARLESTON RD	PALO ALTO	CA	94306	N/A	PUBLIC CHARITY	GENERAL	$20,000
AIDS SERVICES FOUNDATION
17982 SKY PARK CIRCLE J	IRVINE	CA	92614	N/A	PUBLIC CHARITY	GENERAL	$22,500
BOYS AND GIRLS CLUB OF WHITTIER
7905 SOUTH GREENLEAF AVE	WHITTIER	CA	90602	N/A	PUBLIC CHARITY	GENERAL	$20,000
C5LA
3100 N BROADWAY	LOS ANGELES	CA	90031	N/A	PUBLIC CHARITY	GENERAL	$25,000
CANINE SUPPORT TEAMS
26500 SCOTT ROAD	MENIFEE	CA	92584	N/A	PUBLIC CHARITY	GENERAL	$7,500
CHILD ABUSE PREVENTION CENTER
2390 E ORANGEWOOD AVE 300	ANAHEIM	CA	92806	N/A	PUBLIC CHARITY	GENERAL	$2,500
CHILDREN'S HOSPITAL OC
1201 W LAVETA AVENUE	ORANGE	CA	92868	N/A	PUBLIC CHARITY	GENERAL	$25,000
CHILDRENS HOSPITAL LOS ANGELES
4650 SUNSET BLVD MAILSTOP 29	LOS ANGELES	CA	90027	N/A	PUBLIC CHARITY	GENERAL	$140,000
COMMUNITY SPORTS INITIATIVE
3706 PROVINCETOWN AVE	IRVINE	CA	92606	N/A	PUBLIC CHARITY	GENERAL	$8,000
CURE DUCHENNE
1400 QUAIL STREET 110	NEWPORT BEACH	CA	92660	N/A	PUBLIC CHARITY	GENERAL	$50,000
CYSTIC FIBROSIS FOUNDATION
4929 WILSHIRE BLVD STE 760	LOS ANGELES	CA	90010	N/A	PUBLIC CHARITY	GENERAL	$25,000
DOLPHIN INC - DANA HILLS HIGH SCHOOL FOUNDATION
33333 GOLDEN LANTERN	DANA POINT	CA	92629	N/A	PUBLIC CHARITY	GENERAL	$20,000
DREAMCATCHER
PO BOX 9	RAVENDALE	CA	96123	N/A	PUBLIC CHARITY	GENERAL	$12,000
EASTER SEALS
233 S WACKER DR 2400	CHICAGO	IL	60606	N/A	PUBLIC CHARITY	GENERAL	$250,000
ECOLOGY CENTER
32701 ALIPAZ ST	SAN JUAN CAPISTRANO	CA	92675	N/A	PUBLIC CHARITY	GENERAL	$25,000
EDWARD CHARLES FOUNDATION DBA CHRIS PAUL FOUNDATION
269 S BEVERLY DR 338	BEVERLY HILLS	CA	90212	N/A	PUBLIC CHARITY	GENERAL	$5,500
EMERIL LAGASSE FOUNDATION
829 ST CHARLES AVE	NEW ORLEANS	LA	70130	N/A	PUBLIC CHARITY	GENERAL	$100,000
FESTIVAL OF CHILDREN FOUNDATION (YSA)
3315 FAIRVIEW RD	COSTA MESA	CA	92626	N/A	PUBLIC CHARITY	GENERAL	$135,000
FOUNDATION FOR COLLEGE EDUCATION
2160 EUCLID AVENUE	E PALO ALTO	CA	94303	N/A	PUBLIC CHARITY	GENERAL	$20,000
FREE PANTRY
5822 E WILDROSE DR	ORANGE	CA	92867	N/A	PUBLIC CHARITY	GENERAL	$2,500
FRESH START SURGICAL GIFTS
2011 PALOMAR AIRPORT RD 206	CARLSBAD	CA	92011	N/A	PUBLIC CHARITY	GENERAL	$75,000
FUZZY PET FOUNDATION
1158 26TH STREET 260	SANTA MONICA	CA	90403	N/A	PUBLIC CHARITY	GENERAL	$5,000
GOODWILL SOUTHERN CALIFORNIA
342 N SAN FERNANDO ROAD	LOS ANGELES	CA	90031	N/A	PUBLIC CHARITY	GENERAL	$100,000
HART COMMUNITY HOMES
208 N LEMON ST	FULLERTON	CA	92832	N/A	PUBLIC CHARITY	GENERAL	$2,500
J TECH INSTITUTE
1638 W 139TH ST	GARDENA	CA	90249	N/A	PUBLIC CHARITY	GENERAL	$50,000
JAMES BEARD FOUNDATION
6 WEST 18TH STREET 10TH FLOOR	NEW YORK	NY	10011	N/A	PUBLIC CHARITY	GENERAL	$25,000
JUNIOR BLIND
5300 ANGELES VISTA BOULEVARD	LOS ANGELES	CA	90043	N/A	PUBLIC CHARITY	GENERAL	$20,000
KATE'S CLUB
1190 W DRUID HILLS DR NE T-80	ATLANTA	GA	30329	N/A	PUBLIC CHARITY	GENERAL	$2,500
KIDS FIRST
18685 MAIN STREET A-467	HUNTINGTON BEACH	CA	92648	N/A	PUBLIC CHARITY	GENERAL	$50,000
LGBT CENTER OC
1605 N SPURGEON ST	SANTA ANA	CA	92701	N/A	PUBLIC CHARITY	GENERAL	$2,500
LIVE EARTH DISCOVERY FARM CENTER
172 LITCHFIELD LN	WATSONVILLE	CA	95076	N/A	PUBLIC CHARITY	GENERAL	$2,500
LOS ANGELES MISSION
303 E 5TH STREET	LOS ANGELES	CA	90013	N/A	PUBLIC CHARITY	GENERAL	$61,515
MAPLE COUNSELING CENTER
9107 WILSHIRE BLVD	LOS ANGELES	CA	90210	N/A	PUBLIC CHARITY	GENERAL	$25,000
MAUI FOOD BANK
760 KOLU ST	WAILUKU	HI	96793	N/A	PUBLIC CHARITY	GENERAL	$100,000
MYTONIC DYSTROPHY
1004-A OREILLY AVENUE	SAN FRANCISCO	CA	94129	N/A	PUBLIC CHARITY	GENERAL	$10,000
NAVY LEAGUE ORANGE COUNTY
2115 PARK BLVD	SAN DIEGO	CA	92101	N/A	PUBLIC CHARITY	GENERAL	$25,000
O'NEIL SEA ODYSSEY
2222 EAST CLIFF DRIVE 222	SANTA CRUZ	CA	95062	N/A	PUBLIC CHARITY	GENERAL	$21,450
OC HIGH SCHOOL OF THE ARTS
1010 N MAIN ST	SANTA ANA	CA	92701	N/A	PUBLIC CHARITY	GENERAL	$10,000
ORANGEWOOD CHILDENS FDTN
1575 E 17TH STREET	SANTA ANA	CA	92705	N/A	PUBLIC CHARITY	GENERAL	$166,000
PACIFIC MARINE MAMMAL CENTER
20612 LAGUNA CANYON RD	LAGUNA BEACH	CA	92653	N/A	PUBLIC CHARITY	GENERAL	$10,000
PARTNERSHIP HEALTHIER AMERICA
2001 PENNSYLVANIA AVE NW SUITE 900	WASHINGTON	DC	20006	N/A	PUBLIC CHARITY	GENERAL	$75,000
SEYMOUR DISCOVERY CENTERUC SANTA CRUZ
100 MCALLISTER WAY	SANTA CRUZ	CA	95060	N/A	PUBLIC CHARITY	GENERAL	$10,000
SHARE OUR STRENGTH
PO BOX 7465	LAGUNA NIGUEL	CA	92607	N/A	PUBLIC CHARITY	GENERAL	$100,000
SILICON VALLEY FACESCAMP EVERYTOWN
1401 PARKMOOR AVE 150	SAN JOSE	CA	95126	N/A	PUBLIC CHARITY	GENERAL	$20,000
SIMA ENVIRONMENTAL FUND
27831 LA PAZ ROAD	LAGUNA NIGUEL	CA	92677	N/A	PUBLIC CHARITY	GENERAL	$25,000
SOCIAL IMPACT FUND CITY OF KINDNESS
3950 LAUREL CANYON BLVD 1621	STUDIO CITY	CA	91614	N/A	PUBLIC CHARITY	GENERAL	$150,000
SOCIAL IMPACT FUND HOME(FUL) FOUNDATION
3950 LAUREL CANYON BLVD 1621	STUDIO CITY	CA	91614	N/A	PUBLIC CHARITY	GENERAL	$150,000
SONOMA VALLEY VINTNERS
783 BROADWAY	SONOMA	CA	95476	N/A	PUBLIC CHARITY	GENERAL	$20,000
SOUTH CENTRAL SCHOLARS FOUNDATION
29000 S WESTERN AVE SUITE 401	RANCHO PALOS VERDES	CA	90275	N/A	PUBLIC CHARITY	GENERAL	$50,000
SURVIVOR MITZVAH PROJECT
2658 GRIFFITH PARK BLVD 299	LOS ANGELES	CA	90039	N/A	PUBLIC CHARITY	GENERAL	$60,000
THE TODD ANGLIN HOME FOR CHILDREN
PO BOX 1551	GARDEN GROVE	CA	92842	N/A	PUBLIC CHARITY	GENERAL	$27,500
THORN
10960 WILSHIRE BLVD	LOS ANGELES	CA	90024	N/A	PUBLIC CHARITY	GENERAL	$75,000
TIA'S ARMS
3 WILD GOOSE CT	NEWPORT BEACH	CA	92663	N/A	PUBLIC CHARITY	GENERAL	$10,000
TIGER WOODS FOUNDATION
121 INNOVATION DRIVE SUITE 150	IRVINE	CA	92617	N/A	PUBLIC CHARITY	GENERAL	$60,000
TJ MARTELL FOUNDATION
15053 VENTURA BLVD 206	SHERMAN OAKS	CA	91403	N/A	PUBLIC CHARITY	GENERAL	$25,000
TONY HALK FOUNDATION
1161-A S MELROSE DR 360	VISTA	CA	92081	N/A	PUBLIC CHARITY	GENERAL	$25,000
UCI FOUNDATIONEYE INSTITUTE
555 ALDRICH HALL	IRVINE	CA	926975600	N/A	PUBLIC CHARITY	GENERAL	$12,500
UNITED STATES FOUNDATION FOR CHILDREN OF HAITI
PO BOX 521171	TULSA	OK	74152	N/A	PUBLIC CHARITY	GENERAL	$5,000
US LACROSSE
2 LOVETON CIRCLE	SPARKS	MD	21152	N/A	PUBLIC CHARITY	GENERAL	$16,110
WATER BUFFALO CLUB
12121 WILSHIRE BLVD 100	LOS ANGELES	CA	90025	N/A	PUBLIC CHARITY	GENERAL	$106,400
WGBH EDUCATIONAL FOUNDATION
1 GUEST STREET	BOSTON	MA	02135	N/A	PUBLIC CHARITY	GENERAL	$15,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$2,716,975	TotalGrantOrContriPdDurYrAmt

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CHILDRENS HOSPITAL LOS ANGELES
4650 SUNSET BLVD MAILSTOP 29	LOS ANGELES	CA	90027	N/A	PUBLIC CHARITY	GENERAL	$1,000,000
EMERIL LAGASSE FOUNDATION
829 ST CHARLES AVE	NEW ORLEANS	LA	70130	N/A	PUBLIC CHARITY	GENERAL	$150,000
ORANGEWOOD CHILDENS FDTN
1575 E 17TH STREET	SANTA ANA	CA	92705	N/A	PUBLIC CHARITY	GENERAL	$1,000,000

Field	Value	IRS element (for citing)
Total Grant Or Contri Apprv Fut	$2,150,000	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$508,272	ExclusionAmt

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$572,095	ExclusionAmt

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Field	Value	IRS element (for citing)
Exclusion	16	ExclusionCd
Exclusion	$126,458	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	-$794,361	ExclusionAmt

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	GAIN FROM PASS-THROUGH GOTHARD STREET INDUSTRIAL LP	Desc
Exclusion	14	ExclusionCd
Exclusion	$154,682	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$567,146	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$567,146	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	ACCOUNTING FEES	CategoryTxt
Amt	$102,561	Amt
Net Investment Income	$76,921	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$25,640	DisbursementsCharitablePrpsAmt

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	Cost Or Other BasisCostOrOtherBasisAmt	Computation MethodComputationMethodTxt	Current Year ExpenseCurrentYearExpenseAmt	Net Investment IncomeNetInvestmentIncomeAmt	Prior Year DepreciationPriorYearDepreciationAmt	LifeLifeRt
LAND	2012-09-01	$1,738,000	L	$0	$0
BUILDING	2012-09-01	$462,000	SL	$11,846	$0	$47,055	39.000000000000

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Field	Value	IRS element (for citing)
Form And Line Reference	FORM 990PF, PART VII-B, LINE 3A:	FormAndLineReferenceDesc
Medium Explanation	GOTHARD STREET INDUSTRIAL LPTHE FOUNDATION OWNS 15.89% INTEREST OWNERSHIP OF GOTHARD STREET INDUSTRIAL LP AS OF DECEMBER 31, 2016.	MediumExplanationTxt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
INVESTMENT IN GOTHARD STREET INDUSTRIAL LP	FMV	$344,952	$344,952
INVESTMENT IN VARIOUS CHARLES SCHWAB ACCOUNTS	FMV	$34,758,194	$34,758,194

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Category Or ItemCategoryOrItemTxt	Cost Or Other BasisCostOrOtherBasisAmt	Accumulated DepreciationAccumulatedDepreciationAmt	Book ValueBookValueAmt
LAND	$1,738,000	$0	$1,738,000
BUILDING	$462,000	$58,901	$403,099

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$8,570	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$8,570	DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDesc	BOY Book ValueBOYBookValueAmt	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
PAINTING	$600	$600	$600
DEPOSITS	$425,000	$425,000	$425,000

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
BANK FEES	$79	$79	$0
OFFICE EXPENSES	$923	$0	$923
INSURANCE	$47,056	$0	$15,175

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	GAIN FROM PASS-THROUGH GOTHARD STREET INDUSTRIAL LP	Desc
Revenue And Expenses Per Books	$154,682	RevenueAndExpensesPerBooksAmt
Net Investment Income	$154,682	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDesc	AmtAmt
UNREALIZED (GAIN)/ LOSS FROM INVESTMENTS	$2,098,415
BOOK/TAX DIFFERENCE ON GOTHARD STREET INDUSTRIAL K-1	$49,158
PRIOR PERIOD ADJUSTMENT	$175,000

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
CONSULTING FEES	$120,000	$0	$120,000
MANAGEMENT FEES	$289,519	$289,519	$0
ADMINISTRATIVE FEES	$6,000	$4,200	$1,800

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PROPERTY TAXES	$19,392	$0	$19,392
STATE TAXES	$10	$0	$10
FEDERAL TAXES	$55,000	$0	$0
PROPERTY TAXES - VIA BURTON	$26,056	$26,056	$0

STANLEY E HANSON FOUNDATION: Form 990PF, tax year 2016

Return header ReturnHeader

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Preparer US Address PreparerUSAddress

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Preparer Person PreparerPersonGrp

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (696 entries)

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (3 entries)

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 entries)

Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp (3 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

Depreciation Schedule DepreciationSchedule

Depreciation Property DepreciationPropertyGrp (2 entries)

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Land Etc Schedule2 LandEtcSchedule2

Land Etc LandEtcGrp (2 entries)

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

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