WHITE FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- WHITE FAMILY FOUNDATION (EIN 20-8657835)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201611379349102981
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T14:32:45-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 742273315 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CARY TRLICA & WOOD PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11612 FM 2244 BLDG I SUITE 260 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2015-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 208657835 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITE FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHIT | BusinessNameControlTxt |
| Phone | 8306937984 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 205 LIGHTHOUSE DRIVE | AddressLine1Txt |
| City | HORSESHOE BAY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78657 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUSTEE | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8306937984 | PhoneNum |
| Signature | 2016-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLAN WOOD | PreparerPersonNm |
| PTIN | P01223182 | PTIN |
| Phone | 5123277830 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,691,961 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $145,943 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $145,943 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $92,397 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,254,558 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $92,397 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $238,340 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $238,340 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $2,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $30,988 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $30,988 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,731 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $981 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $40,219 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,469 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $240,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $240,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $280,719 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,469 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $240,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$42,379 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $203,871 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,996 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $54,093 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,521 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,521 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl BOY | $11,174 | AcctRcvblBOYAmt |
| Prepaid Expenses BOY | $1,576 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $4,760 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $4,760 | PrepaidExpensesEOYFMVAmt |
| Other Investments BOY | $4,598,562 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,571,741 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,638,680 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,667,401 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,625,022 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,691,961 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $4,667,401 | RetainedEarningBOYAmt |
| Retained Earning EOY | $4,625,022 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,667,401 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,625,022 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,667,401 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,625,022 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,667,401 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$42,379 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,625,022 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,625,022 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (671 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 1.000 DEERE & CO | P | 2014-04-28 | 2015-04-28 | $87 | $93 | -$6 | -$6 |
| 86.000 SOUTH32 LTD SPONSORED ADR | P | 2015-05-18 | 2015-08-12 | $468 | $774 | -$306 | -$306 |
| 1,063.000 ALPS MLP ETF | P | 2013-02-12 | 2015-12-08 | $10,998 | $15,888 | -$4,890 | -$4,890 |
| 300.000 GUGGENHEIM SOLAR ETF | P | 2014-03-06 | 2015-12-08 | $8,036 | $15,240 | -$7,204 | -$7,204 |
| 200.000 DEERE & CO | P | 2014-03-06 | 2015-04-28 | $17,400 | $17,935 | -$535 | -$535 |
| 0.092 DEERE & CO | P | 2014-04-28 | 2015-05-01 | $9 | $9 | $0 | $0 |
| 500.000 EOG RESOURCES INC | P | 2011-02-07 | 2015-04-28 | $48,542 | $27,190 | $21,352 | $21,352 |
| 1,208.347 WILLISTON BASIN MID NORTH AMER | P | 2013-01-24 | 2015-05-11 | $7,383 | $7,045 | $338 | $338 |
| 2,055.301 WILLISTON BASIN MID NORTH AMER | P | 2013-01-24 | 2015-12-08 | $9,126 | $11,982 | -$2,856 | -$2,856 |
| 152.000 JOHNSON & JOHNSON | P | 2013-02-12 | 2015-04-28 | $15,011 | $11,687 | $3,324 | $3,324 |
| 500.000 NATIONAL OILWELL VARCO INC | P | 2013-02-11 | 2015-02-04 | $25,768 | $31,069 | -$5,301 | -$5,301 |
| 250.000 NOW INC | P | 2013-02-11 | 2015-08-12 | $4,423 | $6,987 | -$2,564 | -$2,564 |
| 500.000 CONOCOPHILLIPS | P | 2009-03-19 | 2015-04-28 | $33,275 | $15,014 | $18,261 | $18,261 |
| PRINCIPAL GNMA SER 2003-29 CL PD | P | 2015-11-16 | $322 | $322 | $0 | $0 | |
| PRINCIPAL GNMA SER 2003-29 CL PD | P | 2015-12-16 | $2,875 | $2,875 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-63 CL NT | P | 2015-01-20 | $63 | $63 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-63 CL NT | P | 2015-02-20 | $55 | $55 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-63 CL NT | P | 2015-03-20 | $60 | $60 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-63 CL NT | P | 2015-04-20 | $65 | $65 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-63 CL NT | P | 2015-05-20 | $86 | $86 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-63 CL NT | P | 2015-06-22 | $62 | $62 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-63 CL NT | P | 2015-07-20 | $71 | $71 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-63 CL NT | P | 2015-08-20 | $78 | $78 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-63 CL NT | P | 2015-09-21 | $76 | $76 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-63 CL NT | P | 2015-10-20 | $51 | $51 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-63 CL NT | P | 2015-11-20 | $61 | $61 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-63 CL NT | P | 2015-12-21 | $53 | $53 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-84 CL PH | P | 2015-01-16 | $881 | $881 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-84 CL PH | P | 2015-02-17 | $564 | $564 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-84 CL PH | P | 2015-03-16 | $403 | $403 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-84 CL PH | P | 2015-04-16 | $656 | $656 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-84 CL PH | P | 2015-05-18 | $634 | $634 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-84 CL PH | P | 2015-06-16 | $795 | $795 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-84 CL PH | P | 2015-07-16 | $572 | $572 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-84 CL PH | P | 2015-08-17 | $488 | $488 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-84 CL PH | P | 2015-09-16 | $478 | $478 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-84 CL PH | P | 2015-10-16 | $331 | $331 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-84 CL PH | P | 2015-11-16 | $706 | $706 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-84 CL PH | P | 2015-12-16 | $255 | $255 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-69 CL PD | P | 2015-01-20 | $227 | $227 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-69 CL PD | P | 2015-02-20 | $208 | $208 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-69 CL PD | P | 2015-03-20 | $172 | $172 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-69 CL PD | P | 2015-04-20 | $270 | $270 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-69 CL PD | P | 2015-05-20 | $175 | $175 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-69 CL PD | P | 2015-06-22 | $205 | $205 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-69 CL PD | P | 2015-07-20 | $329 | $329 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-69 CL PD | P | 2015-08-20 | $190 | $190 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-69 CL PD | P | 2015-09-21 | $247 | $247 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-69 CL PD | P | 2015-10-20 | $195 | $195 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-69 CL PD | P | 2015-11-20 | $386 | $386 | $0 | $0 | |
| PRINCIPAL GNMA SER 2002-69 CL PD | P | 2015-12-21 | $189 | $189 | $0 | $0 | |
| PRINCIPAL GNMA SER 2004-15 CL AY | P | 2015-06-22 | $74 | $74 | $0 | $0 | |
| PRINCIPAL GNMA SER 2004-15 CL AY | P | 2015-07-20 | $181 | $181 | $0 | $0 | |
| PRINCIPAL GNMA SER 2004-15 CL AY | P | 2015-08-20 | $169 | $169 | $0 | $0 | |
| PRINCIPAL GNMA SER 2004-15 CL AY | P | 2015-09-21 | $173 | $173 | $0 | $0 | |
| PRINCIPAL GNMA SER 2004-15 CL AY | P | 2015-10-20 | $177 | $177 | $0 | $0 | |
| PRINCIPAL GNMA SER 2004-15 CL AY | P | 2015-11-20 | $142 | $142 | $0 | $0 | |
| PRINCIPAL GNMA SER 2004-15 CL AY | P | 2015-12-21 | $167 | $167 | $0 | $0 | |
| PRINCIPAL GNMA SER 2005-26 CL XY | P | 2015-09-21 | $1,206 | $1,206 | $0 | $0 | |
| PRINCIPAL GNMA SER 2005-26 CL XY | P | 2015-10-20 | $1,752 | $1,752 | $0 | $0 | |
| PRINCIPAL GNMA SER 2005-26 CL XY | P | 2015-11-20 | $1,469 | $1,469 | $0 | $0 | |
| PRINCIPAL GNMA SER 2005-26 CL XY | P | 2015-12-21 | $1,537 | $1,537 | $0 | $0 | |
| PRINCIPAL GNMA SER 2007-22 CL PK | P | 2015-01-20 | $56 | $56 | $0 | $0 | |
| PRINCIPAL GNMA SER 2007-22 CL PK | P | 2015-02-20 | $268 | $268 | $0 | $0 | |
| PRINCIPAL GNMA SER 2007-22 CL PK | P | 2015-03-20 | $221 | $221 | $0 | $0 | |
| PRINCIPAL GNMA SER 2007-22 CL PK | P | 2015-04-20 | $224 | $224 | $0 | $0 | |
| PRINCIPAL GNMA SER 2007-22 CL PK | P | 2015-05-20 | $223 | $223 | $0 | $0 | |
| PRINCIPAL GNMA SER 2007-22 CL PK | P | 2015-06-22 | $224 | $224 | $0 | $0 | |
| PRINCIPAL GNMA SER 2007-22 CL PK | P | 2015-07-20 | $174 | $174 | $0 | $0 | |
| PRINCIPAL GNMA SER 2007-22 CL PK | P | 2015-08-20 | $248 | $248 | $0 | $0 | |
| PRINCIPAL GNMA SER 2007-22 CL PK | P | 2015-09-21 | $231 | $231 | $0 | $0 | |
| PRINCIPAL GNMA SER 2007-22 CL PK | P | 2015-10-20 | $220 | $220 | $0 | $0 | |
| PRINCIPAL GNMA SER 2007-22 CL PK | P | 2015-11-20 | $226 | $226 | $0 | $0 | |
| PRINCIPAL GNMA SER 2007-22 CL PK | P | 2015-12-21 | $153 | $153 | $0 | $0 | |
| 100.000 JM SMUCKER CO | P | 2015-02-04 | $11,065 | $4,020 | $7,045 | $7,045 | |
| 3,000.000 WASH MUTUAL MTG 2003-MS8 IA6 | P | 2010-03-08 | 2015-04-28 | $3,000 | $2,833 | $167 | $167 |
| 156.000 MALLINCKRODT PUB LTD CO SHS | P | 2015-02-04 | $16,268 | $1,810 | $14,458 | $14,458 | |
| 53.571 DODGE & COX STOCK | P | 2014-06-18 | 2015-02-24 | $9,833 | $9,522 | $311 | $311 |
| 16.443 GRANDEUR PEAK GLOBAL REACH | P | 2015-01-08 | 2015-08-12 | $214 | $207 | $7 | $7 |
| 65.586 CBA AGGRESSIVE GROWTH I | P | 2014-06-18 | 2015-02-24 | $15,156 | $14,238 | $918 | $918 |
| 16.778 LM CLEARBRIDGE SM CAP GRW | P | 2014-06-18 | 2015-02-24 | $507 | $484 | $23 | $23 |
| 1,861.530 MFS INTERNATIONAL EQUITY | P | 2015-01-08 | $38,348 | $39,124 | -$776 | -$776 | |
| 1,301.783 MFS INTL NEW DISCOVERY | P | 2015-01-08 | $35,747 | $35,948 | -$201 | -$201 | |
| 818.325 MFS GROWTH FUND | P | 2015-01-08 | $58,543 | $53,641 | $4,902 | $4,902 | |
| 490.917 OPPENHEIMER INTL GROWTH | P | 2015-01-08 | $16,907 | $16,877 | $30 | $30 | |
| 14.404 ARTISAN INTL VALUE FD ADV CL | P | 2013-06-28 | 2015-08-12 | $504 | $508 | -$4 | -$4 |
| 130.067 ARTISAN INTL VALUE FD ADV CL | P | 2013-06-28 | 2015-11-03 | $4,563 | $4,563 | $0 | $0 |
| 10.925 DODGE & COX STOCK | P | 2014-06-18 | 2015-08-12 | $1,967 | $1,942 | $25 | $25 |
| 28.783 DODGE & COX STOCK | P | 2014-06-18 | 2015-11-03 | $5,130 | $5,115 | $15 | $15 |
| 12.317 FUNDAMENTAL INVESTORS | P | 2013-04-29 | 2015-08-12 | $652 | $582 | $70 | $70 |
| 85.469 FUNDAMENTAL INVESTORS | P | 2013-04-29 | 2015-11-03 | $4,614 | $4,036 | $578 | $578 |
| 1,424.083 HOTCHKIS & WILEY MID CAP VAL | P | 2015-01-08 | $57,732 | $51,518 | $6,214 | $6,214 | |
| 343.816 HOTCHKIS & WILEY MID CAP VAL | P | 2015-11-03 | $13,344 | $12,438 | $906 | $906 | |
| 57.000 ISHARES RUS MID CAP ETF | P | 2013-06-28 | 2015-02-24 | $9,913 | $7,436 | $2,477 | $2,477 |
| 5.000 ISHARES RUS MID CAP ETF | P | 2013-06-28 | 2015-08-12 | $844 | $652 | $192 | $192 |
| 100.000 ISHARES RUS MID CAP ETF | P | 2015-11-03 | $16,720 | $13,102 | $3,618 | $3,618 | |
| 22.943 JOHN HANCOCK DISC VAL | P | 2013-08-27 | 2015-11-03 | $433 | $383 | $50 | $50 |
| 1.368 CBA AGGRESSIVE GROWTH I | P | 2014-06-18 | 2015-08-12 | $306 | $297 | $9 | $9 |
| 1,765.271 MFS INTERNATIONAL EQUITY | P | 2015-01-08 | $36,365 | $37,101 | -$736 | -$736 | |
| 888.189 MFS INTL NEW DISCOVERY | P | 2015-01-08 | $24,390 | $24,527 | -$137 | -$137 | |
| 224.029 MFS GROWTH FUND | P | 2015-01-08 | $16,027 | $14,685 | $1,342 | $1,342 | |
| 1,269.985 OPPENHEIMER INTL GROWTH | P | 2015-01-08 | $43,738 | $43,660 | $78 | $78 | |
| 112.000 VANGUARD SMALL CAP VALUE ETF | P | 2015-11-03 | $11,742 | $9,560 | $2,182 | $2,182 | |
| 16.347 VIRTUS FOREIGN OPPORTUNITIES | P | 2013-04-29 | 2015-08-12 | $469 | $450 | $19 | $19 |
| 140.149 VIRTUS FOREIGN OPPORTUNITIES | P | 2013-04-29 | 2015-11-03 | $4,098 | $3,861 | $237 | $237 |
| 6.000 ABBOTT LABORATORIES | P | 2014-08-19 | 2015-05-27 | $293 | $254 | $39 | $39 |
| 6.000 ACTELION LTD ADR | P | 2014-12-22 | 2015-01-29 | $162 | $182 | -$20 | -$20 |
| 48.000 AIRBUS GROUP ADR | P | 2015-01-29 | 2015-02-04 | $647 | $655 | -$8 | -$8 |
| 103.000 AMBEV S A | P | 2015-04-02 | $616 | $687 | -$71 | -$71 | |
| 105.000 AMBEV S A | P | 2015-05-04 | 2015-06-04 | $610 | $662 | -$52 | -$52 |
| 29.000 AMBEV S A | P | 2015-07-06 | 2015-09-08 | $149 | $176 | -$27 | -$27 |
| 75.000 AMBEV S A | P | 2015-07-06 | 2015-10-09 | $391 | $455 | -$64 | -$64 |
| 2.000 AMERICAN EXPRESS CO | P | 2015-06-24 | 2015-09-08 | $150 | $162 | -$12 | -$12 |
| 6.000 AMERICAN EXPRESS CO | P | 2015-06-17 | 2015-11-09 | $440 | $478 | -$38 | -$38 |
| 5.000 AMERICAN EXPRESS CO | P | 2015-12-10 | $351 | $388 | -$37 | -$37 | |
| 3,000.000 AMERICAN INTL GROUP INC NT | P | 2014-08-25 | 2015-07-20 | $3,112 | $3,109 | $3 | $3 |
| 3.000 ANADARKO PETROLEUM CORP | P | 2014-08-19 | 2015-04-02 | $256 | $330 | -$74 | -$74 |
| 43.000 ANGLO AMERN PLC | P | 2015-01-29 | 2015-04-02 | $316 | $355 | -$39 | -$39 |
| 43.000 ANGLO AMERN PLC | P | 2015-07-06 | $295 | $367 | -$72 | -$72 | |
| 38.000 ANGLO AMERN PLC | P | 2015-08-06 | 2015-09-08 | $204 | $227 | -$23 | -$23 |
| 5.000 ANGLO AMERN PLC | P | 2015-08-06 | 2015-09-30 | $21 | $30 | -$9 | -$9 |
| 9.000 ANHEUSER BUSCH INBEV SA/NV | P | 2014-11-21 | 2015-09-08 | $965 | $1,031 | -$66 | -$66 |
| 6.000 ARCHER DANIELS MIDLAND CO | P | 2015-05-27 | 2015-08-06 | $285 | $319 | -$34 | -$34 |
| 1.000 ARCHER DANIELS MIDLAND CO | P | 2015-06-30 | 2015-10-09 | $45 | $49 | -$4 | -$4 |
| 2.000 ARCHER DANIELS MIDLAND CO | P | 2015-06-30 | 2015-11-09 | $83 | $97 | -$14 | -$14 |
| 7.000 ARCHER DANIELS MIDLAND CO | P | 2015-12-10 | $247 | $313 | -$66 | -$66 | |
| 16.000 ASHTEAD GROUP PLC ADR | P | 2015-08-06 | $947 | $1,057 | -$110 | -$110 | |
| 15.000 ASSO BRIT FOODS LTD ADR NEW | P | 2014-11-21 | 2015-04-02 | $638 | $735 | -$97 | -$97 |
| 23.000 ATLANTIA SPA ADR | P | 2014-11-21 | 2015-05-11 | $300 | $276 | $24 | $24 |
| 41.000 ATLANTIA SPA ADR | P | 2014-11-21 | 2015-07-09 | $489 | $491 | -$2 | -$2 |
| 37.000 BB SEGURIDADE PARTICIPACOES SA | P | 2014-11-21 | 2015-04-02 | $403 | $495 | -$92 | -$92 |
| 13.000 BB SEGURIDADE PARTICIPACOES SA | P | 2014-11-21 | 2015-06-04 | $141 | $174 | -$33 | -$33 |
| 94.000 BB SEGURIDADE PARTICIPACOES SA | P | 2015-09-08 | $671 | $1,059 | -$388 | -$388 | |
| 17.000 BG PLC ADR FINAL INSTALLMENT | P | 2015-01-29 | 2015-04-09 | $291 | $227 | $64 | $64 |
| 27.000 BNP PARIBAS SPON ADR REP 1/14 | P | 2014-11-21 | 2015-01-29 | $728 | $835 | -$107 | -$107 |
| 5.000 BNP PARIBAS SPON ADR REP 1/14 | P | 2014-11-21 | 2015-03-30 | $155 | $155 | $0 | $0 |
| 12.000 BNP PARIBAS SPON ADR REP 1/14 | P | 2015-05-14 | $387 | $370 | $17 | $17 | |
| 27.000 BNP PARIBAS SPON ADR REP 1/14 | P | 2015-07-09 | $775 | $797 | -$22 | -$22 | |
| 1.000 BAIDU COM INC | P | 2014-08-19 | 2015-04-09 | $218 | $217 | $1 | $1 |
| 3.000 BAIDU COM INC | P | 2014-08-19 | 2015-07-06 | $570 | $651 | -$81 | -$81 |
| 1.000 BAIDU COM INC | P | 2015-04-14 | 2015-09-08 | $150 | $214 | -$64 | -$64 |
| 4.000 BAIDU COM INC | P | 2015-10-09 | $575 | $777 | -$202 | -$202 | |
| 1.000 BAYER A G ADR NEW | P | 2014-11-21 | 2015-02-18 | $142 | $146 | -$4 | -$4 |
| 6.000 BAYER A G ADR NEW | P | 2014-11-21 | 2015-09-08 | $811 | $877 | -$66 | -$66 |
| 6.000 BAYER A G ADR NEW | P | 2014-11-21 | 2015-10-09 | $758 | $877 | -$119 | -$119 |
| 16.000 BAYERISCHE MOTOREN WERKE AG | P | 2014-11-21 | 2015-05-18 | $623 | $583 | $40 | $40 |
| 15.000 BHP BILLITON LTD ADR | P | 2015-01-29 | 2015-07-06 | $592 | $679 | -$87 | -$87 |
| 26.000 BHP BILLITON LTD ADR | P | 2015-11-09 | $772 | $996 | -$224 | -$224 | |
| 14.000 BRITISH AMERN TOB PLC ADR | P | 2015-04-02 | $1,484 | $1,654 | -$170 | -$170 | |
| 78.000 CHINA SHENHUA ENERGY CO LTD | P | 2014-11-21 | 2015-01-22 | $866 | $846 | $20 | $20 |
| 10.000 CIELO S A ADR | P | 2015-02-23 | $150 | $151 | -$1 | -$1 | |
| 32.000 CIELO S A ADR | P | 2014-10-27 | 2015-04-02 | $469 | $472 | -$3 | -$3 |
| 1,000.000 CITIGROUP INC SR NOTE | P | 2015-09-22 | 2015-11-16 | $1,121 | $1,121 | $0 | $0 |
| 9,000.000 CITIGROUP INC SENIOR NOTE | P | 2014-08-25 | 2015-03-31 | $9,485 | $9,481 | $4 | $4 |
| 1,000.000 CITIGROUP INC NOTE | P | 2015-03-31 | 2015-12-14 | $1,024 | $1,054 | -$30 | -$30 |
| 2.000 CITRIX SYSTEMS INC | P | 2014-08-19 | 2015-04-02 | $124 | $139 | -$15 | -$15 |
| 86.000 COMPAGNIE FINANCIERE RICHEMONT | P | 2014-11-21 | 2015-01-29 | $705 | $777 | -$72 | -$72 |
| 85.000 COMPAGNIE FINANCIERE RICHEMONT | P | 2015-03-02 | 2015-04-02 | $697 | $751 | -$54 | -$54 |
| 87.000 COMPAGNIE FINANCIERE RICHEMONT | P | 2015-05-04 | 2015-07-06 | $690 | $777 | -$87 | -$87 |
| 86.000 COMPAGNIE FINANCIERE RICHEMONT | P | 2015-08-06 | 2015-12-10 | $625 | $732 | -$107 | -$107 |
| 84.000 COMPANHIA DE SANEAMENTO BASICO | P | 2015-01-29 | 2015-09-08 | $332 | $435 | -$103 | -$103 |
| 40.000 COMPASS GROUP PLC ADR NEW | P | 2015-06-15 | 2015-11-09 | $643 | $702 | -$59 | -$59 |
| 21.000 CREDIT SUISSE GROUP ADR | P | 2015-10-28 | 2015-12-10 | $447 | $534 | -$87 | -$87 |
| 11.000 CREE INC | P | 2014-08-19 | 2015-01-29 | $386 | $498 | -$112 | -$112 |
| 42.000 CREE INC | P | 2015-11-09 | $1,061 | $1,336 | -$275 | -$275 | |
| 1.000 CROWN HOLDINGS INC | P | 2014-08-19 | 2015-01-28 | $45 | $47 | -$2 | -$2 |
| 5.000 CROWN HOLDINGS INC | P | 2014-08-19 | 2015-01-29 | $221 | $237 | -$16 | -$16 |
| 5.000 CROWN HOLDINGS INC | P | 2014-08-19 | 2015-02-04 | $227 | $237 | -$10 | -$10 |
| 3.000 DAIKIN INDUSTRIES LTD | P | 2015-02-03 | $419 | $386 | $33 | $33 | |
| 4.000 DAIKIN INDUSTRIES LTD | P | 2014-11-21 | 2015-09-08 | $465 | $493 | -$28 | -$28 |
| 4.000 DAIKIN INDUSTRIES LTD | P | 2015-12-14 | $547 | $515 | $32 | $32 | |
| 5.000 DIAGEO PLC ADR NEW | P | 2014-08-19 | 2015-04-02 | $562 | $598 | -$36 | -$36 |
| 1.000 DIAGEO PLC ADR NEW | P | 2015-05-04 | 2015-07-08 | $115 | $111 | $4 | $4 |
| 2.000 DIAGEO PLC ADR NEW | P | 2015-05-04 | 2015-07-09 | $231 | $221 | $10 | $10 |
| 1.000 DIAGEO PLC ADR NEW | P | 2015-05-04 | 2015-07-10 | $119 | $111 | $8 | $8 |
| 4.000 DOLBY LABORATORIES INC | P | 2014-10-27 | 2015-04-02 | $153 | $163 | -$10 | -$10 |
| 13.000 DOLBY LABORATORIES INC | P | 2015-10-09 | $445 | $529 | -$84 | -$84 | |
| 5.000 EOG RESOURCES INC | P | 2014-10-01 | 2015-01-29 | $435 | $495 | -$60 | -$60 |
| 2.000 EOG RESOURCES INC | P | 2014-10-07 | 2015-03-02 | $178 | $192 | -$14 | -$14 |
| 9.000 EOG RESOURCES INC | P | 2015-07-06 | $771 | $838 | -$67 | -$67 | |
| 46.000 ENCANA CORP | P | 2015-04-30 | 2015-06-04 | $555 | $653 | -$98 | -$98 |
| 44.000 ENCANA CORP | P | 2015-07-06 | 2015-08-06 | $307 | $471 | -$164 | -$164 |
| 17.000 ENCANA CORP | P | 2015-11-09 | 2015-12-10 | $112 | $137 | -$25 | -$25 |
| 35.000 ESTACIO PARTICIPACOES S A ADR | P | 2014-11-21 | 2015-01-29 | $222 | $389 | -$167 | -$167 |
| 88.000 ESTACIO PARTICIPACOES S A ADR | P | 2015-03-02 | 2015-04-02 | $528 | $606 | -$78 | -$78 |
| 90.000 ESTACIO PARTICIPACOES S A ADR | P | 2015-05-04 | 2015-06-04 | $501 | $565 | -$64 | -$64 |
| 89.000 ESTACIO PARTICIPACOES S A ADR | P | 2015-07-06 | 2015-08-06 | $320 | $503 | -$183 | -$183 |
| 8,000.000 EXPEDIA INC DEL SENIOR NOTE | P | 2014-08-25 | 2015-01-27 | $9,280 | $9,276 | $4 | $4 |
| 4.000 EXPRESS SCRIPTS HLDG CO | P | 2014-08-19 | 2015-03-11 | $328 | $297 | $31 | $31 |
| 3.000 EXPRESS SCRIPTS HLDG CO | P | 2014-08-19 | 2015-04-08 | $253 | $223 | $30 | $30 |
| 5.000 EXPRESS SCRIPTS HLDG CO | P | 2014-08-19 | 2015-04-15 | $436 | $372 | $64 | $64 |
| 8.000 EXXON MOBIL CORP | P | 2015-01-29 | 2015-08-06 | $623 | $690 | -$67 | -$67 |
| 4.000 EXXON MOBIL CORP | P | 2015-09-08 | 2015-09-09 | $294 | $294 | $0 | $0 |
| 4.000 EXXON MOBIL CORP | P | 2015-09-08 | 2015-10-14 | $318 | $294 | $24 | $24 |
| 10.000 FLUOR CORP | P | 2014-08-19 | 2015-03-02 | $582 | $739 | -$157 | -$157 |
| 13.000 FLUOR CORP | P | 2015-05-04 | $764 | $954 | -$190 | -$190 | |
| 24.000 FRANKLIN RESOURCES INC | P | 2014-08-19 | 2015-06-04 | $1,212 | $1,325 | -$113 | -$113 |
| 25.000 FRANKLIN RESOURCES INC | P | 2015-09-08 | $994 | $1,215 | -$221 | -$221 | |
| 14.000 FREEPORT-MCMORAN INC CL B | P | 2014-08-19 | 2015-03-02 | $297 | $508 | -$211 | -$211 |
| 6.000 FREEPORT-MCMORAN INC CL B | P | 2015-04-02 | $114 | $198 | -$84 | -$84 | |
| 16.000 FREEPORT-MCMORAN INC CL B | P | 2015-11-09 | $162 | $354 | -$192 | -$192 | |
| 1.000 GOLDMAN SACHS GROUP INC | P | 2015-07-22 | 2015-08-06 | $205 | $212 | -$7 | -$7 |
| 2.000 HONEYWELL INTERNATIONAL INC | P | 2014-08-19 | 2015-07-22 | $210 | $190 | $20 | $20 |
| 2.000 ILLINOIS TOOL WORKS INC | P | 2015-07-23 | 2015-08-06 | $179 | $179 | $0 | $0 |
| 22.000 IMMUNOGEN INC | P | 2015-01-29 | $135 | $250 | -$115 | -$115 | |
| 7.000 IMMUNOGEN INC | P | 2014-10-27 | 2015-03-02 | $54 | $60 | -$6 | -$6 |
| 14.000 IMMUNOGEN INC | P | 2014-12-29 | 2015-12-14 | $175 | $85 | $90 | $90 |
| 3.000 IMPERIAL TOB GROUP PLC ADR | P | 2014-08-19 | 2015-04-22 | $296 | $259 | $37 | $37 |
| 3.000 IMPERIAL TOB GROUP PLC ADR | P | 2014-08-19 | 2015-04-29 | $295 | $259 | $36 | $36 |
| 12.000 INFORMA PLC SPONSORED ADR NEW | P | 2014-11-21 | 2015-01-26 | $189 | $175 | $14 | $14 |
| 3.000 IBM | P | 2014-11-28 | 2015-01-29 | $461 | $489 | -$28 | -$28 |
| 1.000 IBM | P | 2015-04-22 | 2015-05-11 | $171 | $166 | $5 | $5 |
| 1.000 IBM | P | 2015-06-04 | 2015-06-09 | $166 | $168 | -$2 | -$2 |
| 1.000 IBM | P | 2015-07-13 | 2015-08-06 | $156 | $169 | -$13 | -$13 |
| 3.000 IBM | P | 2015-03-02 | 2015-09-08 | $438 | $482 | -$44 | -$44 |
| 3.000 IBM | P | 2015-10-09 | 2015-11-09 | $406 | $457 | -$51 | -$51 |
| 3.000 JPMORGAN CHASE & CO | P | 2015-07-16 | $209 | $174 | $35 | $35 | |
| 2.000 JPMORGAN CHASE & CO | P | 2014-08-19 | 2015-08-06 | $136 | $115 | $21 | $21 |
| 23.000 KASIKORNBANK PUB CO LTD ADR | P | 2014-08-19 | 2015-05-04 | $583 | $645 | -$62 | -$62 |
| 22.000 KASIKORNBANK PUB CO LTD ADR | P | 2015-06-04 | 2015-07-06 | $470 | $518 | -$48 | -$48 |
| 22.000 KASIKORNBANK PUB CO LTD ADR | P | 2015-08-06 | 2015-12-10 | $380 | $442 | -$62 | -$62 |
| 58.000 KDDI CORP ADR | P | 2014-11-21 | 2015-09-18 | $648 | $635 | $13 | $13 |
| 33.000 KOC HLDGS ADR | P | 2015-03-02 | $763 | $901 | -$138 | -$138 | |
| 33.000 KOC HLDGS ADR | P | 2015-04-02 | 2015-08-06 | $704 | $771 | -$67 | -$67 |
| 29.000 KOMATSU LTD ADR NEW | P | 2014-08-19 | 2015-01-29 | $580 | $663 | -$83 | -$83 |
| 28.000 KOMATSU LTD ADR NEW | P | 2015-03-02 | 2015-03-31 | $551 | $584 | -$33 | -$33 |
| 9.000 LIBERTY MEDIA CORP CL A | P | 2015-01-29 | $307 | $331 | -$24 | -$24 | |
| 106.000 LLOYDS TSB GROUP PLC SPON ADR | P | 2014-11-21 | 2015-01-29 | $474 | $521 | -$47 | -$47 |
| 102.000 LLOYDS TSB GROUP PLC SPON ADR | P | 2015-03-02 | 2015-12-10 | $452 | $503 | -$51 | -$51 |
| 1.000 LOCKHEED MARTIN CORP | P | 2014-08-21 | 2015-04-01 | $198 | $173 | $25 | $25 |
| 1.000 LOCKHEED MARTIN CORP | P | 2014-08-19 | 2015-04-02 | $199 | $172 | $27 | $27 |
| 1.000 LOCKHEED MARTIN CORP | P | 2014-08-19 | 2015-04-06 | $200 | $172 | $28 | $28 |
| 2.000 LOCKHEED MARTIN CORP | P | 2014-08-19 | 2015-05-06 | $374 | $344 | $30 | $30 |
| 2.000 LORILLARD INC | P | 2014-08-19 | 2015-06-02 | $144 | $122 | $22 | $22 |
| 11.000 LORILLARD INC | P | 2015-06-12 | $556 | $666 | -$110 | -$110 | |
| 3.000 MCDONALDS CORP | P | 2014-08-19 | 2015-01-07 | $280 | $284 | -$4 | -$4 |
| 6.000 MCDONALDS CORP | P | 2014-08-19 | 2015-01-21 | $542 | $568 | -$26 | -$26 |
| 6.000 MEDICLINIC INTL LTD ADR | P | 2014-11-21 | 2015-09-08 | $225 | $260 | -$35 | -$35 |
| 5.000 MEDICLINIC INTL LTD ADR | P | 2015-10-09 | 2015-12-10 | $184 | $220 | -$36 | -$36 |
| 17.000 MEDIOLANUM SPA ADR | P | 2015-01-29 | 2015-08-14 | $291 | $244 | $47 | $47 |
| 9.000 MEDIOLANUM SPA ADR | P | 2015-01-29 | 2015-09-29 | $125 | $129 | -$4 | -$4 |
| 8.000 MEDTRONIC INC | P | 2015-01-21 | 2015-01-27 | $616 | $582 | $34 | $34 |
| 10.000 MERCK & CO INC | P | 2015-09-08 | $525 | $600 | -$75 | -$75 | |
| 27.000 METLIFE INC | P | 2015-01-29 | $1,258 | $1,454 | -$196 | -$196 | |
| 2.000 METLIFE INC | P | 2015-03-02 | 2015-09-08 | $97 | $103 | -$6 | -$6 |
| 43.000 MOBILE TELESYSTEMS PJSC ADR | P | 2015-01-29 | 2015-11-09 | $291 | $340 | -$49 | -$49 |
| 9.000 MONSANTO CO | P | 2015-10-09 | $815 | $934 | -$119 | -$119 | |
| 28.000 MR PRICE GROUP LTD ADR | P | 2015-05-04 | $574 | $639 | -$65 | -$65 | |
| 15.000 MR PRICE GROUP LTD ADR | P | 2015-06-04 | 2015-09-08 | $217 | $295 | -$78 | -$78 |
| 13.000 MR PRICE GROUP LTD ADR | P | 2015-06-04 | 2015-10-09 | $199 | $256 | -$57 | -$57 |
| 28.000 MR PRICE GROUP LTD ADR | P | 2015-11-09 | 2015-12-10 | $321 | $429 | -$108 | -$108 |
| 120.000 NAMPAK LIMITED | P | 2014-11-21 | 2015-01-29 | $442 | $469 | -$27 | -$27 |
| 51.000 NAMPAK LIMITED | P | 2014-11-21 | 2015-04-02 | $168 | $199 | -$31 | -$31 |
| 206.000 NAMPAK LIMITED | P | 2015-06-04 | $564 | $735 | -$171 | -$171 | |
| 202.000 NAMPAK LIMITED | P | 2015-07-06 | 2015-08-06 | $487 | $563 | -$76 | -$76 |
| 203.000 NAMPAK LIMITED | P | 2015-09-08 | 2015-10-09 | $367 | $436 | -$69 | -$69 |
| 10.000 NATIONAL OILWELL VARCO INC | P | 2014-08-19 | 2015-01-29 | $526 | $840 | -$314 | -$314 |
| 7.000 NATIONAL OILWELL VARCO INC | P | 2015-04-02 | $354 | $575 | -$221 | -$221 | |
| 4.000 NATIONAL OILWELL VARCO INC | P | 2015-10-09 | $163 | $272 | -$109 | -$109 | |
| 1.000 NOVO NORDISK A S ADR | P | 2015-04-02 | 2015-10-22 | $53 | $54 | -$1 | -$1 |
| 7.000 NOW INC | P | 2014-10-22 | 2015-04-02 | $153 | $203 | -$50 | -$50 |
| 17.000 NOW INC | P | 2015-10-09 | $303 | $492 | -$189 | -$189 | |
| 2.000 NUANCE COMMUNICATIONS INC | P | 2014-08-19 | 2015-01-29 | $27 | $34 | -$7 | -$7 |
| 8.000 NUANCE COMMUNICATIONS INC | P | 2014-12-29 | 2015-12-14 | $161 | $114 | $47 | $47 |
| 11.000 NUCOR CORP | P | 2014-08-19 | 2015-04-02 | $517 | $595 | -$78 | -$78 |
| 4.000 OCCIDENTAL PETE CORP | P | 2015-04-15 | 2015-07-06 | $298 | $327 | -$29 | -$29 |
| 4.000 OCCIDENTAL PETE CORP | P | 2015-01-29 | 2015-09-08 | $276 | $305 | -$29 | -$29 |
| 3.000 OCCIDENTAL PETE CORP | P | 2015-01-29 | 2015-12-10 | $205 | $229 | -$24 | -$24 |
| 7.000 ORACLE CORP | P | 2014-08-19 | 2015-01-21 | $306 | $289 | $17 | $17 |
| 10.000 ORACLE CORP | P | 2014-08-19 | 2015-01-28 | $434 | $413 | $21 | $21 |
| 11.000 PPG INDUSTRIES INC | P | 2015-10-09 | $1,057 | $1,225 | -$168 | -$168 | |
| 8.000 PALL CORP | P | 2014-08-19 | 2015-05-13 | $992 | $653 | $339 | $339 |
| 5.000 PALL CORP | P | 2014-08-19 | 2015-05-13 | $621 | $408 | $213 | $213 |
| 5.000 PALL CORP | P | 2014-08-19 | 2015-05-14 | $619 | $408 | $211 | $211 |
| 4.000 PALL CORP | P | 2014-08-19 | 2015-05-15 | $495 | $327 | $168 | $168 |
| 2.000 PALL CORP | P | 2014-08-19 | 2015-05-18 | $248 | $163 | $85 | $85 |
| 27.000 PEARSON PLC ADR | P | 2015-03-26 | 2015-05-04 | $551 | $597 | -$46 | -$46 |
| 26.000 PEARSON PLC ADR | P | 2015-06-04 | 2015-08-06 | $482 | $516 | -$34 | -$34 |
| 38.000 PEARSON PLC ADR | P | 2015-09-08 | 2015-10-23 | $522 | $670 | -$148 | -$148 |
| 25.000 PT TELEKOMUNIKIASA IO ADR | P | 2015-05-04 | $1,066 | $1,146 | -$80 | -$80 | |
| 3.000 PT TELEKOMUNIKIASA IO ADR | P | 2015-08-06 | 2015-09-08 | $114 | $130 | -$16 | -$16 |
| 23.000 PHILIP MORRIS INTL INC | P | 2015-04-02 | $1,772 | $1,961 | -$189 | -$189 | |
| 16.000 PHILIP MORRIS INTL INC | P | 2015-05-04 | 2015-09-08 | $1,251 | $1,328 | -$77 | -$77 |
| 184.000 PIRAEUS BANK S A | P | 2015-01-29 | 2015-04-02 | $138 | $227 | -$89 | -$89 |
| 7.000 PRUDENTIAL FINANCIAL INC | P | 2014-08-19 | 2015-01-29 | $536 | $626 | -$90 | -$90 |
| 21.000 PRUDENTIAL PLC SPONSORED ADR | P | 2014-11-21 | 2015-09-08 | $894 | $991 | -$97 | -$97 |
| 32.000 RED ELECTRICA CORPORACION SA | P | 2014-11-21 | 2015-07-06 | $483 | $575 | -$92 | -$92 |
| 5.000 REXAM PLC ADR NEW | P | 2014-11-21 | 2015-02-24 | $212 | $175 | $37 | $37 |
| 0.200 REYNOLDS AMERICAN INC | P | 2015-06-12 | 2015-06-12 | $14 | $14 | $0 | $0 |
| 7.000 REYNOLDS AMERICAN INC | P | 2015-04-22 | 2015-09-16 | $296 | $265 | $31 | $31 |
| 7.000 REYNOLDS AMERICAN INC | P | 2015-09-24 | $294 | $265 | $29 | $29 | |
| 8.000 REYNOLDS AMERICAN INC | P | 2015-10-07 | $363 | $301 | $62 | $62 | |
| 8.000 REYNOLDS AMERICAN INC | P | 2015-10-14 | $372 | $292 | $80 | $80 | |
| 13.000 ROLLS ROYCE HOLDINGS PLC ADR | P | 2014-11-21 | 2015-02-13 | $943 | $871 | $72 | $72 |
| 8.000 ROYAL DUTCH SHELL PLC ADR A | P | 2014-11-21 | 2015-01-14 | $495 | $574 | -$79 | -$79 |
| 10.000 ROYAL DUTCH SHELL PLC ADR A | P | 2014-11-21 | 2015-01-29 | $621 | $718 | -$97 | -$97 |
| 4.000 ROYAL DUTCH SHELL PLC ADR A | P | 2015-03-02 | 2015-04-02 | $241 | $257 | -$16 | -$16 |
| 9.000 ROYAL DUTCH SHELL PLC ADR A | P | 2015-06-04 | $528 | $576 | -$48 | -$48 | |
| 12.000 ROYAL DUTCH SHELL PLC ADR A | P | 2015-09-08 | $606 | $678 | -$72 | -$72 | |
| 12.000 ROYAL DUTCH SHELL PLC ADR A | P | 2015-12-10 | $559 | $665 | -$106 | -$106 | |
| 5.000 RYANAIR HLDGS PLC ADR | P | 2014-11-21 | 2015-02-10 | $319 | $309 | $10 | $10 |
| 0.750 RYANAIR HLDGS PLC | P | 2014-11-21 | 2015-11-02 | $61 | $47 | $14 | $14 |
| 3.000 RYANAIR HLDGS PLC | P | 2014-11-21 | 2015-11-03 | $250 | $190 | $60 | $60 |
| 23.000 RYOHIN KEIKAKU CO LTD ADR | P | 2014-11-21 | 2015-01-29 | $509 | $551 | -$42 | -$42 |
| 7.000 RYOHIN KEIKAKU CO LTD ADR | P | 2015-03-02 | 2015-07-28 | $293 | $187 | $106 | $106 |
| 5.000 SAINT JUDE MEDICAL INC | P | 2014-12-03 | 2015-02-04 | $333 | $345 | -$12 | -$12 |
| 3.000 SAINT JUDE MEDICAL INC | P | 2015-04-08 | $202 | $197 | $5 | $5 | |
| 3.000 SAINT JUDE MEDICAL INC | P | 2015-04-09 | $201 | $196 | $5 | $5 | |
| 8.000 SANDISK CORP | P | 2014-08-19 | 2015-05-04 | $540 | $761 | -$221 | -$221 |
| 4.000 SANDISK CORP | P | 2015-12-14 | $300 | $321 | -$21 | -$21 | |
| 13.000 SANDS CHINA LTD ADR | P | 2014-12-18 | 2015-03-02 | $592 | $656 | -$64 | -$64 |
| 5.000 SANDS CHINA LTD ADR | P | 2015-04-02 | 2015-04-22 | $210 | $212 | -$2 | -$2 |
| 8.000 SANDS CHINA LTD ADR | P | 2015-04-02 | 2015-04-29 | $319 | $339 | -$20 | -$20 |
| 59.000 SANLAM LTD | P | 2015-03-23 | 2015-06-04 | $654 | $786 | -$132 | -$132 |
| 23.000 SANLAM LTD | P | 2015-07-14 | 2015-09-08 | $198 | $271 | -$73 | -$73 |
| 79.000 SANLAM LTD | P | 2015-11-09 | $652 | $837 | -$185 | -$185 | |
| 51.000 SBERBANK RUSSIA ADR | P | 2015-01-29 | 2015-06-08 | $252 | $196 | $56 | $56 |
| 6.000 SCHLUMBERGER LIMITED | P | 2015-09-08 | $453 | $513 | -$60 | -$60 | |
| 10.000 SEVEN & I HLDGS CO LTD ADR | P | 2014-11-21 | 2015-06-01 | $204 | $192 | $12 | $12 |
| 16.000 SEVEN & I HLDGS CO LTD ADR | P | 2014-11-21 | 2015-10-27 | $368 | $308 | $60 | $60 |
| 17.000 SOFTBANK GROUP | P | 2014-11-21 | 2015-03-02 | $522 | $565 | -$43 | -$43 |
| 18.000 SOFTBANK GROUP | P | 2014-11-21 | 2015-06-04 | $531 | $598 | -$67 | -$67 |
| 1.000 SOFTBANK GROUP | P | 2014-11-21 | 2015-09-08 | $27 | $33 | -$6 | -$6 |
| 26.000 SOFTBANK GROUP | P | 2015-10-09 | $689 | $756 | -$67 | -$67 | |
| 23.000 SOFTBANK GROUP | P | 2015-12-10 | $589 | $654 | -$65 | -$65 | |
| 1.000 SONY CORP ADR NEW | P | 2015-02-13 | 2015-09-08 | $25 | $27 | -$2 | -$2 |
| 7.000 SONY CORP ADR NEW | P | 2015-02-13 | 2015-10-02 | $175 | $191 | -$16 | -$16 |
| 24.000 SONY CORP ADR NEW | P | 2015-12-10 | $591 | $655 | -$64 | -$64 | |
| 6.000 SOUTH32 LTD SPONSORED ADR | P | 2015-05-18 | 2015-06-04 | $49 | $54 | -$5 | -$5 |
| 157.000 SUMITOMO MITSUI FINL GROUP INC | P | 2014-11-21 | 2015-01-29 | $1,069 | $1,216 | -$147 | -$147 |
| 103.000 SUMITOMO MITSUI TR HLDGS ADR | P | 2014-11-21 | 2015-01-29 | $371 | $422 | -$51 | -$51 |
| 59.000 SUMITOMO MITSUI TR HLDGS ADR | P | 2015-03-02 | 2015-10-09 | $225 | $242 | -$17 | -$17 |
| 40.000 SUMITOMO MITSUI TR HLDGS ADR | P | 2015-03-02 | 2015-12-10 | $149 | $164 | -$15 | -$15 |
| 9.000 SWATCH GROUP AG | P | 2014-11-21 | 2015-01-29 | $179 | $222 | -$43 | -$43 |
| 15.000 SWATCH GROUP AG | P | 2015-03-02 | 2015-03-31 | $318 | $342 | -$24 | -$24 |
| 5.000 SWEDBANK A B | P | 2014-11-21 | 2015-01-29 | $120 | $128 | -$8 | -$8 |
| 46.000 SWEDBANK A B | P | 2015-05-04 | $1,046 | $1,182 | -$136 | -$136 | |
| 1.000 SWEDBANK A B | P | 2014-11-21 | 2015-07-06 | $22 | $26 | -$4 | -$4 |
| 1.000 SWEDBANK A B | P | 2014-11-21 | 2015-08-06 | $23 | $26 | -$3 | -$3 |
| 46.000 SWEDBANK A B | P | 2015-12-10 | $986 | $1,091 | -$105 | -$105 | |
| 39.000 TAIWAN SEMICONDCTOR MFG CO ADR | P | 2015-09-08 | $779 | $897 | -$118 | -$118 | |
| 11.000 TELENOR ASA SPONSORED ADR | P | 2015-05-20 | 2015-07-06 | $697 | $780 | -$83 | -$83 |
| 12.000 TELENOR ASA SPONSORED ADR | P | 2015-08-06 | 2015-10-09 | $727 | $783 | -$56 | -$56 |
| 8.000 TEVA PHARM IND LTD ADR | P | 2015-07-13 | $508 | $443 | $65 | $65 | |
| 1.000 3M CO | P | 2015-07-22 | 2015-08-06 | $149 | $155 | -$6 | -$6 |
| 3.000 TIME WARNER INC NEW COM NEW | P | 2014-11-19 | 2015-06-30 | $263 | $243 | $20 | $20 |
| 8,000.000 TIME WARNER CABLE INC NOTE | P | 2014-08-25 | 2015-04-30 | $9,460 | $9,887 | -$427 | -$427 |
| 2.000 TRAVELERS COMPANIES INC | P | 2015-07-22 | 2015-08-06 | $210 | $210 | $0 | $0 |
| 26.000 TURKCELL ILETISIM HIZMETLERI | P | 2014-12-01 | 2015-01-29 | $382 | $418 | -$36 | -$36 |
| 61.000 TURKCELL ILETISIM HIZMETLERI | P | 2014-11-21 | 2015-03-02 | $793 | $954 | -$161 | -$161 |
| 49.000 TURKCELL ILETISIM HIZMETLERI | P | 2015-04-02 | 2015-09-08 | $443 | $561 | -$118 | -$118 |
| 39.000 TURKCELL ILETISIM HIZMETLERI | P | 2015-04-02 | 2015-10-09 | $368 | $446 | -$78 | -$78 |
| 94.000 TURKCELL ILETISIM HIZMETLERI | P | 2015-11-09 | 2015-12-10 | $827 | $953 | -$126 | -$126 |
| 7.000 US BANCORP | P | 2014-12-10 | 2015-01-29 | $295 | $315 | -$20 | -$20 |
| 13.000 US BANCORP | P | 2015-03-02 | 2015-09-08 | $532 | $581 | -$49 | -$49 |
| 4.000 UNION PACIFIC CORP | P | 2015-09-02 | 2015-12-10 | $310 | $335 | -$25 | -$25 |
| 3.000 UNITED PARCEL SERVICE INC CL B | P | 2014-08-19 | 2015-03-04 | $302 | $295 | $7 | $7 |
| 2.000 UNITED PARCEL SERVICE INC CL B | P | 2014-08-19 | 2015-07-22 | $194 | $197 | -$3 | -$3 |
| 5.000 UNITED PARCEL SERVICE INC CL B | P | 2014-08-19 | 2015-07-29 | $509 | $492 | $17 | $17 |
| 8,000.000 US TREASURY BOND | P | 2014-08-25 | 2015-02-25 | $8,944 | $8,930 | $14 | $14 |
| 8,000.000 US TREASURY BOND | P | 2014-08-25 | 2015-08-06 | $8,700 | $8,686 | $14 | $14 |
| 1,000.000 US TREASURY BOND | P | 2014-12-23 | 2015-12-14 | $1,426 | $1,418 | $8 | $8 |
| 3,000.000 US TREASURY BOND | P | 2014-12-16 | 2015-02-06 | $3,305 | $3,191 | $114 | $114 |
| 5,000.000 US TREASURY BOND | P | 2015-01-14 | 2015-04-30 | $5,257 | $5,562 | -$305 | -$305 |
| 5,000.000 US TREASURY BOND | P | 2015-02-13 | 2015-05-12 | $4,991 | $5,392 | -$401 | -$401 |
| 6,000.000 US TREASURY NOTE | P | 2014-08-25 | 2015-04-09 | $6,004 | $6,002 | $2 | $2 |
| 3,000.000 US TREASURY NOTE | P | 2014-08-25 | 2015-04-14 | $3,002 | $3,001 | $1 | $1 |
| 6,000.000 US TREASURY NOTE | P | 2014-08-25 | 2015-04-15 | $6,004 | $6,002 | $2 | $2 |
| 3,000.000 US TREASURY NOTE | P | 2014-08-25 | 2015-06-22 | $3,002 | $3,001 | $1 | $1 |
| 9,000.000 US TREASURY NOTE | P | 2015-04-30 | 2015-12-04 | $9,523 | $9,570 | -$47 | -$47 |
| 10,000.000 US TREASURY NOTE | P | 2015-09-17 | 2015-11-10 | $9,846 | $9,893 | -$47 | -$47 |
| 9,000.000 US TREASURY NOTE | P | 2014-08-25 | 2015-07-16 | $9,703 | $9,613 | $90 | $90 |
| 5,000.000 US TREASURY NOTE | P | 2014-12-16 | 2015-04-30 | $5,002 | $5,001 | $1 | $1 |
| 42,000.000 US TREASURY NOTE | P | 2015-05-12 | $42,011 | $42,010 | $1 | $1 | |
| 28,000.000 US TREASURY NOTE | P | 2015-05-12 | 2015-11-03 | $28,003 | $28,002 | $1 | $1 |
| 6,000.000 US TREASURY NOTE | P | 2014-08-25 | 2015-01-14 | $6,002 | $6,002 | $0 | $0 |
| 4,000.000 US TREASURY NOTE | P | 2014-08-25 | 2015-02-13 | $4,001 | $4,001 | $0 | $0 |
| 42,000.000 US TREASURY NOTE | P | 2015-03-13 | $42,002 | $42,003 | -$1 | -$1 | |
| 4,000.000 US TREASURY NOTE | P | 2014-08-25 | 2015-06-04 | $4,001 | $4,001 | $0 | $0 |
| 2,000.000 US TREASURY NOTE | P | 2014-08-25 | 2015-06-22 | $2,000 | $2,000 | $0 | $0 |
| 4,000.000 US TREASURY NOTE | P | 2015-03-13 | 2015-06-12 | $4,002 | $4,001 | $1 | $1 |
| 41,000.000 US TREASURY NOTE | P | 2015-03-13 | 2015-09-30 | $41,000 | $41,000 | $0 | $0 |
| 3,000.000 US TREASURY NOTE | P | 2014-08-25 | 2015-05-12 | $3,073 | $3,030 | $43 | $43 |
| 3,000.000 US TREASURY NOTE | P | 2015-07-30 | 2015-09-17 | $2,991 | $2,993 | -$2 | -$2 |
| 7.000 UNITED TECHNOLOGIES CORP | P | 2015-09-08 | $645 | $750 | -$105 | -$105 | |
| 4.000 VALEO SPONSORED ADR | P | 2014-11-21 | 2015-02-20 | $308 | $237 | $71 | $71 |
| 3.000 VANGRD FTSE ALL-WRLD EXUS ETF | P | 2014-12-29 | 2015-01-29 | $142 | $143 | -$1 | -$1 |
| 85.000 VANGRD FTSE ALL-WRLD EXUS ETF | P | 2014-12-29 | 2015-03-02 | $4,209 | $4,038 | $171 | $171 |
| 3.000 VANGRD FTSE ALL-WRLD EXUS ETF | P | 2014-12-29 | 2015-03-05 | $147 | $143 | $4 | $4 |
| 32.000 VANGRD FTSE ALL-WRLD EXUS ETF | P | 2015-04-02 | 2015-05-04 | $1,647 | $1,583 | $64 | $64 |
| 25.000 VANGRD FTSE ALL-WRLD EXUS ETF | P | 2015-08-06 | $1,205 | $1,234 | -$29 | -$29 | |
| 3.000 VANGRD FTSE ALL-WRLD EXUS ETF | P | 2015-07-06 | 2015-10-01 | $129 | $129 | $0 | $0 |
| 22.000 VANGRD FTSE ALL-WRLD EXUS ETF | P | 2015-10-09 | $1,005 | $1,053 | -$48 | -$48 | |
| 44.000 VANGRD FTSE ALL-WRLD EXUS ETF | P | 2014-12-29 | 2015-11-09 | $1,970 | $2,090 | -$120 | -$120 |
| 2.000 VANGUARD VALUE ETF | P | 2014-12-29 | 2015-01-13 | $166 | $166 | $0 | $0 |
| 34.000 VANGUARD VALUE ETF | P | 2015-03-02 | $2,906 | $2,849 | $57 | $57 | |
| 28.000 VANGUARD VALUE ETF | P | 2015-05-04 | $2,408 | $2,325 | $83 | $83 | |
| 1.000 VANGUARD VALUE ETF | P | 2015-06-04 | 2015-07-06 | $84 | $85 | -$1 | -$1 |
| 2.000 VANGUARD VALUE ETF | P | 2015-06-04 | 2015-07-20 | $170 | $170 | $0 | $0 |
| 2.000 VANGUARD VALUE ETF | P | 2015-06-04 | 2015-08-06 | $167 | $167 | $0 | $0 |
| 57.000 VANGUARD VALUE ETF | P | 2015-10-09 | $4,602 | $4,562 | $40 | $40 | |
| 18.000 VANGUARD VALUE ETF | P | 2015-09-08 | 2015-11-09 | $1,485 | $1,409 | $76 | $76 |
| 2.000 VANGUARD VALUE ETF | P | 2015-09-08 | 2015-11-10 | $165 | $157 | $8 | $8 |
| 3.000 VANGUARD VALUE ETF | P | 2015-09-08 | 2015-12-03 | $245 | $235 | $10 | $10 |
| 2.000 VANGUARD VALUE ETF | P | 2015-12-10 | 2015-12-15 | $164 | $164 | $0 | $0 |
| 7.000 VERIZON COMMUNICATIONS | P | 2014-08-19 | 2015-01-14 | $326 | $339 | -$13 | -$13 |
| 2.000 VIVENDI SA | P | 2015-07-14 | 2015-09-08 | $48 | $54 | -$6 | -$6 |
| 25.000 VIVENDI SA | P | 2015-11-09 | $579 | $668 | -$89 | -$89 | |
| 36.000 WEIR GROUP PLC ADR | P | 2015-05-28 | 2015-07-06 | $468 | $549 | -$81 | -$81 |
| 3.000 WEIR GROUP PLC ADR | P | 2015-08-06 | 2015-09-08 | $30 | $35 | -$5 | -$5 |
| 54.000 WEIR GROUP PLC ADR | P | 2015-11-09 | $464 | $633 | -$169 | -$169 | |
| 54.000 WEIR GROUP PLC ADR | P | 2015-12-10 | 2015-12-16 | $386 | $434 | -$48 | -$48 |
| 7.000 AON PLC CL A | P | 2015-07-09 | 2015-11-09 | $648 | $702 | -$54 | -$54 |
| 12.000 COVIDIEN PLC | P | 2015-01-27 | $422 | $1,058 | -$636 | -$636 | |
| 4.000 DELPHI AUTOMOTIVE PLC SHS | P | 2014-08-19 | 2015-04-22 | $331 | $279 | $52 | $52 |
| 5.000 EATON CORPORATION PLC | P | 2014-11-28 | 2015-02-25 | $356 | $338 | $18 | $18 |
| 7.000 EATON CORPORATION PLC | P | 2014-11-28 | 2015-08-06 | $421 | $462 | -$41 | -$41 |
| 7.000 EATON CORPORATION PLC | P | 2015-09-08 | 2015-12-10 | $367 | $390 | -$23 | -$23 |
| 71.000 WEATHERFORD INTERNATIONAL PLC | P | 2014-08-19 | 2015-03-02 | $891 | $1,584 | -$693 | -$693 |
| 63.000 WEATHERFORD INTERNATIONAL PLC | P | 2014-08-19 | 2015-05-04 | $914 | $1,406 | -$492 | -$492 |
| 0.472 MEDTRONIC PLC | P | 2015-01-27 | 2015-01-27 | $36 | $36 | $0 | $0 |
| 2.000 MEDTRONIC PLC | P | 2015-04-08 | 2015-08-12 | $153 | $153 | $0 | $0 |
| 12.000 MEDTRONIC PLC | P | 2015-09-08 | $837 | $915 | -$78 | -$78 | |
| 4.000 PENTAIR PLC | P | 2014-08-19 | 2015-01-29 | $245 | $280 | -$35 | -$35 |
| 1.000 PENTAIR PLC | P | 2015-04-06 | 2015-08-06 | $61 | $66 | -$5 | -$5 |
| 4.000 PENTAIR PLC | P | 2015-09-08 | $216 | $259 | -$43 | -$43 | |
| 4.000 PENTAIR PLC | P | 2015-03-02 | 2015-10-09 | $231 | $266 | -$35 | -$35 |
| 4.000 PENTAIR PLC | P | 2015-11-09 | 2015-12-10 | $211 | $224 | -$13 | -$13 |
| 2.000 SIGNET JEWELERS LIMITED | P | 2014-11-21 | 2015-05-18 | $268 | $246 | $22 | $22 |
| 15.000 TYCO INTERNATIONAL PLC | P | 2014-08-19 | 2015-01-29 | $617 | $671 | -$54 | -$54 |
| 56.000 TYCO INTERNATIONAL PLC | P | 2015-11-09 | $2,059 | $2,374 | -$315 | -$315 | |
| 2.000 NXP SEMICONDUCTORS | P | 2014-11-21 | 2015-03-03 | $196 | $151 | $45 | $45 |
| 6.000 NXP SEMICONDUCTORS | P | 2014-11-21 | 2015-08-12 | $551 | $453 | $98 | $98 |
| 6,000.000 PETROBAS INTL FIN CO GLBL NT | P | 2014-08-25 | 2015-02-04 | $5,610 | $6,173 | -$563 | -$563 |
| 3,000.000 PETROBRAS GLOBAL FIN B V NOTE | P | 2014-08-25 | 2015-04-08 | $2,437 | $2,836 | -$399 | -$399 |
| 3,000.000 TOTAL CAPITAL SA GTD NOTE | P | 2014-08-25 | 2015-06-24 | $3,000 | $3,067 | -$67 | -$67 |
| 2,000.000 US TREASURY NOTE | P | 2015-09-30 | 2015-11-13 | $2,000 | $2,001 | -$1 | -$1 |
| 3,000.000 US TREASURY NOTE | P | 2015-09-30 | 2015-11-23 | $3,000 | $3,002 | -$2 | -$2 |
| 29,000.000 US TREASURY NOTE | P | 2015-09-30 | 2015-12-15 | $29,000 | $29,015 | -$15 | -$15 |
| 3.000 AMC NETWORKS INC CL A | P | 2014-08-19 | 2015-12-14 | $230 | $185 | $45 | $45 |
| 5.000 AUTODESK INC | P | 2015-12-14 | $302 | $270 | $32 | $32 | |
| 2.000 BIOGEN INC | P | 2014-08-19 | 2015-11-09 | $585 | $689 | -$104 | -$104 |
| 19.000 BROADCOM CORP | P | 2015-12-14 | $1,082 | $725 | $357 | $357 | |
| 3.000 CVS HEALTH CORPORATION | P | 2014-08-19 | 2015-11-04 | $299 | $238 | $61 | $61 |
| 2.000 CVS HEALTH CORPORATION | P | 2014-08-19 | 2015-11-11 | $194 | $159 | $35 | $35 |
| 106.000 CABLEVISION SYSTEMS CORP CL A | P | 2014-08-19 | 2015-09-17 | $3,477 | $1,951 | $1,526 | $1,526 |
| 9.000 CABLEVISION SYSTEMS CORP CL A | P | 2014-09-25 | 2015-09-28 | $295 | $160 | $135 | $135 |
| 3,000.000 CITIGROUP IN SENIOR NOTE | P | 2014-08-25 | 2015-12-10 | $3,320 | $3,291 | $29 | $29 |
| 5,000.000 CITIGROUP INC SR NOTE | P | 2014-08-25 | 2015-11-16 | $5,607 | $5,568 | $39 | $39 |
| 3.000 CITRIX SYSTEMS INC | P | 2014-08-19 | 2015-12-14 | $226 | $209 | $17 | $17 |
| 7.000 CREE INC | P | 2015-11-09 | $177 | $276 | -$99 | -$99 | |
| 2.000 DAIKIN INDUSTRIES LTD | P | 2014-11-21 | 2015-12-09 | $281 | $246 | $35 | $35 |
| 3,000.000 FHLMC MEDIUM TERM NOTE | P | 2014-08-25 | 2015-11-17 | $3,000 | $3,000 | $0 | $0 |
| 1.000 FIDELITY NATL INFORMATION SVCS | P | 2014-08-19 | 2015-09-02 | $67 | $57 | $10 | $10 |
| 2.000 FIDELITY NATL INFORMATION SVCS | P | 2014-08-19 | 2015-09-03 | $137 | $114 | $23 | $23 |
| 2.000 FIDELITY NATL INFORMATION SVCS | P | 2014-08-19 | 2015-09-04 | $135 | $114 | $21 | $21 |
| 6,000.000 GENERAL ELEC CAP CORP | P | 2014-08-25 | 2015-09-25 | $6,266 | $6,099 | $167 | $167 |
| 2.000 HONEYWELL INTERNATIONAL INC | P | 2014-08-19 | 2015-09-02 | $194 | $190 | $4 | $4 |
| 6.000 IMMUNOGEN INC | P | 2014-10-27 | 2015-12-14 | $75 | $51 | $24 | $24 |
| 6.000 ISIS PHARMACEUTICALS INC | P | 2014-08-19 | 2015-12-14 | $317 | $213 | $104 | $104 |
| 3,000.000 JPMORGAN CHASE & CO NOTES | P | 2014-08-25 | 2015-10-01 | $3,000 | $3,000 | $0 | $0 |
| 1.000 JOHNSON CONTROLS INC | P | 2014-08-19 | 2015-09-08 | $41 | $48 | -$7 | -$7 |
| 6.000 JOHNSON CONTROLS INC | P | 2014-08-19 | 2015-12-17 | $234 | $291 | -$57 | -$57 |
| 4.000 L-3 COMMUNICATIONS HLDGS INC | P | 2015-12-14 | $476 | $433 | $43 | $43 | |
| 1.000 MEDICLINIC INTL LTD ADR | P | 2014-11-21 | 2015-12-10 | $37 | $43 | -$6 | -$6 |
| 7.000 MERCK & CO INC | P | 2015-09-08 | $367 | $418 | -$51 | -$51 | |
| 12.000 MERCK & CO INC | P | 2015-10-09 | $617 | $703 | -$86 | -$86 | |
| 6.000 NOVO NORDISK A S ADR | P | 2014-08-19 | 2015-10-22 | $321 | $270 | $51 | $51 |
| 8.000 NUANCE COMMUNICATIONS INC | P | 2015-12-14 | $161 | $123 | $38 | $38 | |
| 18.000 NUCOR CORP | P | 2014-08-19 | 2015-10-09 | $745 | $974 | -$229 | -$229 |
| 1.000 SWEDBANK A B | P | 2014-11-21 | 2015-12-10 | $21 | $26 | -$5 | -$5 |
| 7.000 TEVA PHARM IND LTD ADR | P | 2014-08-19 | 2015-10-21 | $392 | $367 | $25 | $25 |
| 1.000 TIME WARNER INC NEW COM NEW | P | 2014-11-19 | 2015-12-10 | $68 | $81 | -$13 | -$13 |
| 1,000.000 US TREASURY BOND | P | 2014-08-25 | 2015-12-14 | $1,343 | $1,326 | $17 | $17 |
| 2,000.000 US TREASURY BOND | P | 2014-08-25 | 2015-11-10 | $2,485 | $2,439 | $46 | $46 |
| 1,000.000 US TREASURY NOTE | P | 2014-08-25 | 2015-12-10 | $1,005 | $1,006 | -$1 | -$1 |
| 9.000 UNITED TECHNOLOGIES CORP | P | 2014-08-19 | 2015-09-08 | $830 | $975 | -$145 | -$145 |
| 14.000 UNITEDHEALTH GROUP INC | P | 2014-08-19 | 2015-12-14 | $1,612 | $1,170 | $442 | $442 |
| 3.000 VERTEX PHARMACEUTICALS INC | P | 2014-08-19 | 2015-12-14 | $344 | $274 | $70 | $70 |
| 4.000 ALLERGAN PLC | P | 2014-08-19 | 2015-12-14 | $1,209 | $874 | $335 | $335 |
| 4.000 ACCENTURE PLC IRELAND | P | 2014-08-19 | 2015-08-20 | $401 | $322 | $79 | $79 |
| 2.000 ACCENTURE PLC IRELAND | P | 2014-08-19 | 2015-10-28 | $218 | $161 | $57 | $57 |
| 3.000 DELPHI AUTOMOTIVE PLC SHS | P | 2014-08-19 | 2015-12-09 | $256 | $209 | $47 | $47 |
| 2.000 WEATHERFORD INTERNATIONAL PLC | P | 2014-08-19 | 2015-11-09 | $21 | $45 | -$24 | -$24 |
| 6.000 SEAGATE TECHNOLOGY PLC | P | 2014-08-19 | 2015-10-09 | $296 | $357 | -$61 | -$61 |
| 11.000 PENTAIR PLC | P | 2015-10-09 | $634 | $768 | -$134 | -$134 | |
| 8.000 TYCO INTERNATIONAL PLC | P | 2015-11-09 | $294 | $354 | -$60 | -$60 | |
| 6.000 TE CONNECTIVITY LTD | P | 2014-08-19 | 2015-12-14 | $374 | $376 | -$2 | -$2 |
| PRINCIPAL FHLMC GOLD POOL #G04773 | P | 2015-01-15 | $560 | $560 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G04773 | P | 2015-02-17 | $612 | $612 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G04773 | P | 2015-03-16 | $562 | $562 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G04773 | P | 2015-04-15 | $856 | $856 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G04773 | P | 2015-05-15 | $561 | $561 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G04773 | P | 2015-06-15 | $382 | $382 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G04773 | P | 2015-07-15 | $498 | $498 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G04773 | P | 2015-08-17 | $588 | $588 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G04773 | P | 2015-09-15 | $459 | $459 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G04773 | P | 2015-10-15 | $407 | $407 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G04773 | P | 2015-11-16 | $502 | $502 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G04773 | P | 2015-12-15 | $445 | $445 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G07219 | P | 2015-01-15 | $16 | $16 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G07219 | P | 2015-02-17 | $2 | $2 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G07219 | P | 2015-03-16 | $30 | $30 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G07219 | P | 2015-04-15 | $2 | $2 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G07219 | P | 2015-05-15 | $23 | $23 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G07219 | P | 2015-06-15 | $8 | $8 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G07219 | P | 2015-07-15 | $3 | $3 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G07219 | P | 2015-08-17 | $2 | $2 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G07219 | P | 2015-09-15 | $15 | $15 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G07219 | P | 2015-10-15 | $1 | $1 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G07219 | P | 2015-11-16 | $2 | $2 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G07219 | P | 2015-12-15 | $2 | $2 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G14328 | P | 2015-04-15 | $48 | $48 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G14328 | P | 2015-05-15 | $19 | $19 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G14328 | P | 2015-06-15 | $16 | $16 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G14328 | P | 2015-07-15 | $47 | $47 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G14328 | P | 2015-08-17 | $13 | $13 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G14328 | P | 2015-09-15 | $15 | $15 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G14328 | P | 2015-10-15 | $20 | $20 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G14328 | P | 2015-11-16 | $16 | $16 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G14328 | P | 2015-12-15 | $14 | $14 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G08558 | P | 2015-01-15 | $202 | $202 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G08558 | P | 2015-02-17 | $162 | $162 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G08558 | P | 2015-03-16 | $327 | $327 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G08558 | P | 2015-04-15 | $324 | $324 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G08558 | P | 2015-05-15 | $212 | $212 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G08558 | P | 2015-06-15 | $191 | $191 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G08558 | P | 2015-07-15 | $174 | $174 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G08558 | P | 2015-08-17 | $119 | $119 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G08558 | P | 2015-09-15 | $103 | $103 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G08558 | P | 2015-10-15 | $104 | $104 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G08558 | P | 2015-11-16 | $115 | $115 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #G08558 | P | 2015-12-15 | $108 | $108 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J17763 | P | 2015-08-17 | $47 | $47 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J17763 | P | 2015-09-15 | $23 | $23 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J17763 | P | 2015-10-15 | $21 | $21 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J17763 | P | 2015-11-16 | $20 | $20 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J17763 | P | 2015-12-15 | $30 | $30 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J19206 | P | 2015-01-15 | $244 | $244 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J19206 | P | 2015-02-17 | $190 | $190 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J19206 | P | 2015-03-16 | $207 | $207 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J19206 | P | 2015-04-15 | $321 | $321 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J19206 | P | 2015-05-15 | $168 | $168 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J19206 | P | 2015-06-15 | $240 | $240 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J19206 | P | 2015-07-15 | $293 | $293 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J19206 | P | 2015-08-17 | $302 | $302 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J19206 | P | 2015-09-15 | $127 | $127 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J19206 | P | 2015-10-15 | $262 | $262 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J19206 | P | 2015-11-16 | $97 | $97 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J19206 | P | 2015-12-15 | $126 | $126 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #E04043 | P | 2015-01-15 | $186 | $186 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #E04043 | P | 2015-02-17 | $200 | $200 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #E04043 | P | 2015-03-16 | $846 | $846 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #E04043 | P | 2015-04-15 | $167 | $167 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #E04043 | P | 2015-05-15 | $732 | $732 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #E04043 | P | 2015-06-15 | $496 | $496 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #E04043 | P | 2015-07-15 | $1,607 | $1,607 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #E04043 | P | 2015-08-17 | $852 | $852 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #E04043 | P | 2015-09-15 | $144 | $144 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #E04043 | P | 2015-10-15 | $142 | $142 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #E04043 | P | 2015-11-16 | $156 | $156 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #E04043 | P | 2015-12-15 | $584 | $584 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J22427 | P | 2015-07-15 | $10 | $10 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J22427 | P | 2015-08-17 | $59 | $59 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J22427 | P | 2015-09-15 | $9 | $9 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J22427 | P | 2015-10-15 | $55 | $55 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J22427 | P | 2015-11-16 | $12 | $12 | $0 | $0 | |
| PRINCIPAL FHLMC GOLD POOL #J22427 | P | 2015-12-15 | $15 | $15 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AI5887 | P | 2015-10-26 | $101 | $101 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AI5887 | P | 2015-11-25 | $74 | $74 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AI5887 | P | 2015-12-28 | $90 | $90 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AL6223 | P | 2015-04-27 | $138 | $138 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AL6223 | P | 2015-05-26 | $125 | $125 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AL6223 | P | 2015-06-25 | $67 | $67 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AL6223 | P | 2015-07-27 | $28 | $28 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AL6223 | P | 2015-08-25 | $33 | $33 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AL6223 | P | 2015-09-25 | $68 | $68 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AL6223 | P | 2015-10-26 | $47 | $47 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AL6223 | P | 2015-11-25 | $42 | $42 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AL6223 | P | 2015-12-28 | $26 | $26 | $0 | $0 | |
| PRINCIPAL FNMA POOL # AL6294 | P | 2015-07-27 | $23 | $23 | $0 | $0 | |
| PRINCIPAL FNMA POOL # AL6294 | P | 2015-08-25 | $8 | $8 | $0 | $0 | |
| PRINCIPAL FNMA POOL # AL6294 | P | 2015-09-25 | $28 | $28 | $0 | $0 | |
| PRINCIPAL FNMA POOL # AL6294 | P | 2015-10-26 | $12 | $12 | $0 | $0 | |
| PRINCIPAL FNMA POOL # AL6294 | P | 2015-11-25 | $8 | $8 | $0 | $0 | |
| PRINCIPAL FNMA POOL # AL6294 | P | 2015-12-28 | $30 | $30 | $0 | $0 | |
| PRINCIPAL FNMA POOL #A09368 | P | 2015-01-26 | $58 | $58 | $0 | $0 | |
| PRINCIPAL FNMA POOL #A09368 | P | 2015-02-25 | $61 | $61 | $0 | $0 | |
| PRINCIPAL FNMA POOL #A09368 | P | 2015-03-25 | $91 | $91 | $0 | $0 | |
| PRINCIPAL FNMA POOL #A09368 | P | 2015-04-27 | $134 | $134 | $0 | $0 | |
| PRINCIPAL FNMA POOL #A09368 | P | 2015-05-26 | $57 | $57 | $0 | $0 | |
| PRINCIPAL FNMA POOL #A09368 | P | 2015-06-25 | $97 | $97 | $0 | $0 | |
| PRINCIPAL FNMA POOL #A09368 | P | 2015-07-27 | $54 | $54 | $0 | $0 | |
| PRINCIPAL FNMA POOL #A09368 | P | 2015-08-25 | $57 | $57 | $0 | $0 | |
| PRINCIPAL FNMA POOL #A09368 | P | 2015-09-25 | $169 | $169 | $0 | $0 | |
| PRINCIPAL FNMA POOL #A09368 | P | 2015-10-26 | $207 | $207 | $0 | $0 | |
| PRINCIPAL FNMA POOL #A09368 | P | 2015-11-25 | $130 | $130 | $0 | $0 | |
| PRINCIPAL FNMA POOL #A09368 | P | 2015-12-28 | $89 | $89 | $0 | $0 | |
| PRINCIPAL FNMA POOL # AS1254 | P | 2015-04-27 | $13 | $13 | $0 | $0 | |
| PRINCIPAL FNMA POOL # AS1254 | P | 2015-05-26 | $16 | $16 | $0 | $0 | |
| PRINCIPAL FNMA POOL # AS1254 | P | 2015-06-25 | $31 | $31 | $0 | $0 | |
| PRINCIPAL FNMA POOL # AS1254 | P | 2015-07-27 | $1 | $1 | $0 | $0 | |
| PRINCIPAL FNMA POOL # AS1254 | P | 2015-08-25 | $17 | $17 | $0 | $0 | |
| PRINCIPAL FNMA POOL # AS1254 | P | 2015-09-25 | $9 | $9 | $0 | $0 | |
| PRINCIPAL FNMA POOL # AS1254 | P | 2015-10-26 | $23 | $23 | $0 | $0 | |
| PRINCIPAL FNMA POOL # AS1254 | P | 2015-11-25 | $18 | $18 | $0 | $0 | |
| PRINCIPAL FNMA POOL # AS1254 | P | 2015-12-28 | $9 | $9 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AS2993 | P | 2015-07-27 | $36 | $36 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AS2993 | P | 2015-08-25 | $15 | $15 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AS2993 | P | 2015-09-25 | $27 | $27 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AS2993 | P | 2015-10-26 | $24 | $24 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AS2993 | P | 2015-11-25 | $42 | $42 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AS2993 | P | 2015-12-28 | $35 | $35 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AU2312 | P | 2015-09-25 | $13 | $13 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AU2312 | P | 2015-10-26 | $18 | $18 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AU2312 | P | 2015-11-25 | $31 | $31 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AU2312 | P | 2015-12-28 | $7 | $7 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AW3740 | P | 2015-01-26 | $9 | $9 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AW3740 | P | 2015-02-25 | $9 | $9 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AW3740 | P | 2015-03-25 | $38 | $38 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AW3740 | P | 2015-04-27 | $9 | $9 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AW3740 | P | 2015-05-26 | $9 | $9 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AW3740 | P | 2015-06-25 | $39 | $39 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AW3740 | P | 2015-07-27 | $38 | $38 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AW3740 | P | 2015-08-25 | $36 | $36 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AW3740 | P | 2015-09-25 | $38 | $38 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AW3740 | P | 2015-10-26 | $38 | $38 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AW3740 | P | 2015-11-25 | $36 | $36 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AW3740 | P | 2015-12-28 | $8 | $8 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AX8337 | P | 2015-04-27 | $2 | $2 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AX8337 | P | 2015-05-26 | $1 | $1 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AX8337 | P | 2015-06-25 | $1 | $1 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AX8337 | P | 2015-07-27 | $2 | $2 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AX8337 | P | 2015-08-25 | $1 | $1 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AX8337 | P | 2015-09-25 | $1 | $1 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AX8337 | P | 2015-10-26 | $82 | $82 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AX8337 | P | 2015-11-25 | $1 | $1 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AX8337 | P | 2015-12-28 | $1 | $1 | $0 | $0 | |
| PRINCIPAL FNMA POOL #888022 | P | 2015-01-26 | $256 | $256 | $0 | $0 | |
| PRINCIPAL FNMA POOL #888022 | P | 2015-02-25 | $201 | $201 | $0 | $0 | |
| PRINCIPAL FNMA POOL #888022 | P | 2015-03-25 | $258 | $258 | $0 | $0 | |
| PRINCIPAL FNMA POOL #888022 | P | 2015-04-27 | $264 | $264 | $0 | $0 | |
| PRINCIPAL FNMA POOL #888022 | P | 2015-05-26 | $252 | $252 | $0 | $0 | |
| PRINCIPAL FNMA POOL #888022 | P | 2015-06-25 | $266 | $266 | $0 | $0 | |
| PRINCIPAL FNMA POOL #888022 | P | 2015-07-27 | $238 | $238 | $0 | $0 | |
| PRINCIPAL FNMA POOL #888022 | P | 2015-08-25 | $224 | $224 | $0 | $0 | |
| PRINCIPAL FNMA POOL #888022 | P | 2015-09-25 | $241 | $241 | $0 | $0 | |
| PRINCIPAL FNMA POOL #888022 | P | 2015-10-26 | $249 | $249 | $0 | $0 | |
| PRINCIPAL FNMA POOL #888022 | P | 2015-11-25 | $214 | $214 | $0 | $0 | |
| PRINCIPAL FNMA POOL #888022 | P | 2015-12-28 | $203 | $203 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AA1007 | P | 2015-07-27 | $16 | $16 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AA1007 | P | 2015-08-25 | $25 | $25 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AA1007 | P | 2015-09-25 | $18 | $18 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AA1007 | P | 2015-10-26 | $13 | $13 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AA1007 | P | 2015-11-25 | $10 | $10 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AA1007 | P | 2015-12-28 | $14 | $14 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AE7031 | P | 2015-01-26 | $6 | $6 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AE7031 | P | 2015-02-25 | $14 | $14 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AE7031 | P | 2015-03-25 | $12 | $12 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AE7031 | P | 2015-04-27 | $30 | $30 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AE7031 | P | 2015-05-26 | $30 | $30 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AE7031 | P | 2015-06-25 | $7 | $7 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AE7031 | P | 2015-07-27 | $18 | $18 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AE7031 | P | 2015-08-25 | $11 | $11 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AE7031 | P | 2015-09-25 | $15 | $15 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AE7031 | P | 2015-10-26 | $1 | $1 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AE7031 | P | 2015-11-25 | $10 | $10 | $0 | $0 | |
| PRINCIPAL FNMA POOL #AE7031 | P | 2015-12-28 | $1 | $1 | $0 | $0 | |
| PRINCIPAL LORILLARD INC | P | 2015-06-12 | $231 | $231 | $231 | ||
| PRINCIPAL COVIDIEN PLC | P | 2015-01-27 | $883 | $883 | $883 | ||
| CAPITAL GAINS DIVIDENDS | P | $39,794 | $39,794 | $39,794 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $92,397 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $277,759 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $5,065,744 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.054831 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $224,026 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $4,869,365 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.046007 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $275,717 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $4,825,831 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.057134 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $167,000 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $4,828,471 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.034587 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $189,000 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $4,639,981 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.040733 | DistributionYr5Rt |
| Total Distribution | 0.233292 | TotalDistributionRt |
| Average Distribution | 0.046658 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $4,835,528 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $225,616 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $2,039 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $227,655 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $240,500 | 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 | $2,039 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,039 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,039 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,760 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $4,760 | TotalPaymentsAndCreditsAmt |
| Overpayment | $2,721 | OverpaymentAmt |
| Applied To ES Tax | $2,721 | 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 | TX | 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 | CARY TRLICA WOOD PC | IndividualWithBooksNm |
| Phone | 5123277830 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11612 FM 2244 BLDG 1 SUITE 260 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78738 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHARLES C WHITE JR | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 8329 | AddressLine1Txt |
| City | HORSESHOE BAY | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 786578329 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,854,598 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,567 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,909,165 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,909,165 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,637 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,835,528 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $241,776 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $241,776 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,039 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,039 | TotalTaxAmt |
| Distributable Before Adj | $239,737 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $239,737 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $239,737 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $240,500 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $240,500 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $2,039 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $238,461 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $239,737 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $14,416 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $240,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $14,416 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $226,084 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $13,653 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Address Line2RecipientUSAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|
| CASA | |||||||
| 115 NIMROD | HORSESHOE BAY | TX | 78657 | OTHER PUBLIC CHARITY | TO PROVIDE FUNDS FOR GENERAL NEEDS | $35,500 | |
| FAITH ACADEMY OF MARBLE FALLS | |||||||
| 3151 E HWY 1431 | MARBLE FALLS | TX | 78654 | OTHER PUBLIC CHARITY | TO PROVIDE SCHOLARSHIPS TO STUDENTS ATTENDING FAITH | $50,000 | |
| HILL COUNTRY HIGHER EDUCATION FOUNDATION | |||||||
| PO BOX 1626 | MARBLE FALLS | TX | 78654 | OTHER PUBLIC CHARITY | TO PROVIDE SCHOLARSHIPS TO STUDENTS | $15,000 | |
| SCOTT & WHITE HEALTHCARE FOUNDATION | |||||||
| 2401 SOUTH 31ST STREET | TEMPLE | TX | 76508 | OTHER PUBLIC CHARITY | TO PROVIDE FUNDS FOR NEW MEDICAL CENTER | $50,000 | |
| TEXAS SCOTTISH RITE HOSPITAL | |||||||
| 2222 WELBORN | DALLAS | TX | 75219 | OTHER PUBLIC CHARITY | TO PROVIDE FUNDS FOR GENERAL NEEDS | $40,000 | |
| MARBLE FALLS AREA EMS | |||||||
| 609 INDUSTRIAL BLVD | MARBLE FALLS | TX | 78654 | OTHER PUBLIC CHARITY | TO PROVIDE FUNDS FOR GENERAL NEEDS | $5,000 | |
| HOPEFULLY SOW | |||||||
| 3801 NORTH CAPITAL OF TEXAS SUITE | AUSTIN | TX | 78746 | OTHER PUBLIC CHARITY | TO PROVIDE FUNDS FOR GENERAL NEEDS | $20,000 | E-240-63 |
| LLANO CHRISTIAN ACADEMY | |||||||
| PO BOX 728 | LLANO | TX | 78643 | OTHER PUBLIC CHARITY | TO PROVIDE FUNDS FOR GENERAL NEEDS | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $240,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $145,943 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $92,397 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $238,340 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $238,340 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | 4 | LineNumberTxt |
| Relationship Statement | THE ONLY INCOME REPORTED BY THE FOUNDATION IS INVESTMENT INCOME THAT IS USED TO SUSTAIN THE FUNDS AVAILABLE FOR GRANTS. | RelationshipStatementTxt |
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 | PROFESSIONAL FEES | CategoryTxt |
| Amt | $3,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| BONDS AND MORTGAGE BACKED SECURITIES | AT COST | $2,030,808 | $2,081,946 |
| STOCKS | AT COST | $670,282 | $757,285 |
| MUTUAL FUNDS | AT COST | $1,118,293 | $1,034,838 |
| EXCHANGE TRADED FUNDS | AT COST | $523,965 | $535,198 |
| GOVT AND AGENCY SECURITIES | AT COST | $228,393 | $229,413 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISORY FEES | CategoryTxt |
| Amt | $30,988 | Amt |
| Net Investment Income | $30,988 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $981 | $981 | $0 |
| FEDERAL TAXES | $4,741 | $0 | $0 |
| PENALTIES | $9 | $0 | $0 |
Comments