DIETER FAMILY FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- DIETER FAMILY FOUNDATION (EIN 26-3949233)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201621379349103902
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T17:55:02-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 943072995 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHRAMBLING & ASSOCIATES | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2950 BUSKIRK AVE STE 190 | AddressLine1Txt |
| City | WALNUT CREEK | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94597 | 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 | 263949233 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DIETER FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DIET | BusinessNameControlTxt |
| Phone | 5308784587 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3545 CEDAR SPRINGS LANE | AddressLine1Txt |
| City | MEADOW VISTA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95722 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM DIETER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5308784587 | PhoneNum |
| Signature | 2016-05-16 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | WILLIAM E SCHRAMBLING | PreparerPersonNm |
| PTIN | P01315819 | PTIN |
| Phone | 9259432600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-12-15 16:53:06Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,137,370 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $459,025 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $20,682 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,682 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $708 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $331,345 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $708 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | -$16,587 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $0 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $463,828 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,390 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,585 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $2,566 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $0 | TaxesNetInvstIncmAmt |
| Taxes Adj Net Incm | $0 | TaxesAdjNetIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $5,422 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Adj Net Incm | $0 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $10,573 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $46,470 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $46,470 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $57,043 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $46,470 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $406,785 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $21,390 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $26,691 | CashBOYAmt |
| Cash EOY | $23,168 | CashEOYAmt |
| Cash EOYFMV | $23,168 | CashEOYFMVAmt |
| Corporate Stock BOY | $703,894 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,114,202 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,114,202 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $730,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,137,370 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,137,370 | 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 | $730,585 | RetainedEarningBOYAmt |
| Retained Earning EOY | $1,137,370 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $730,585 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,137,370 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $730,585 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,137,370 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $730,585 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $406,785 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,137,370 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,137,370 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (387 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| FIRST EAGLE OVERSEAS CL - 1 SHARE | P | 2014-08-14 | 2015-02-18 | $24 | $25 | -$1 | -$1 |
| FIRST EAGLE OVERSEAS CL - 10 SHARES | P | 2014-12-08 | 2015-02-18 | $235 | $238 | -$3 | -$3 |
| FIRST EAGLE OVERSEAS CL - 1 SHARE | P | 2014-12-17 | 2015-02-18 | $24 | $24 | $0 | $0 |
| FIRST EAGLE OVERSEAS CL - 17 SHARES | P | 2014-12-17 | 2015-02-18 | $400 | $371 | $29 | $29 |
| FIRST EAGLE OVERSEAS CL - 1 SHARE | P | 2014-12-17 | 2015-02-18 | $24 | $22 | $2 | $2 |
| FIRST EAGLE OVERSEAS CL - 52 SHARES | P | 2014-12-17 | 2015-02-18 | $1,222 | $1,135 | $87 | $87 |
| FIRST EAGLE OVERSEAS CL - PARTIAL SHARE | P | 2014-12-17 | 2015-02-18 | $21 | $20 | $1 | $1 |
| FIRST EAGLE OVERSEAS CL - 8 SHARES | P | 2014-12-17 | 2015-02-18 | $188 | $175 | $13 | $13 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 180 SHARES | P | 2014-08-14 | 2015-06-10 | $796 | $1,013 | -$217 | -$217 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 1 SHARE | P | 2014-09-18 | 2015-06-10 | $4 | $6 | -$2 | -$2 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 9 SHARES | P | 2014-09-18 | 2015-06-10 | $40 | $48 | -$8 | -$8 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 1 SHARE | P | 2014-12-08 | 2015-06-10 | $4 | $5 | -$1 | -$1 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - PARTIAL SHARE | P | 2014-12-08 | 2015-06-10 | $1 | $1 | $0 | $0 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 405 SHARES | P | 2014-12-08 | 2015-06-10 | $1,790 | $1,944 | -$154 | -$154 |
| MFS EMERGING MARKETS DEBT FD - PARTIAL SHARE | P | 2015-01-30 | 2015-06-18 | $7 | $7 | $0 | $0 |
| AMG YACKTMAN FUND SERVICE - PARTIAL SHARE | P | 2014-12-29 | 2015-06-18 | $5 | $5 | $0 | $0 |
| PRUDENTIAL GLOBAL TOTAL RETURN FUND INC - PARTIAL SHARE | P | 2015-01-30 | 2015-06-09 | $2 | $2 | $0 | $0 |
| PRUDENTIAL GLOBAL TOTAL RETURN FUND INC - 2,017 SHARES | P | 2014-08-14 | 2015-06-09 | $12,949 | $14,027 | -$1,078 | -$1,078 |
| PRUDENTIAL GLOBAL TOTAL RETURN FUND INC - 1 SHARE | P | 2015-01-30 | 2015-06-09 | $6 | $7 | -$1 | -$1 |
| PRUDENTIAL GLOBAL TOTAL RETURN FUND INC - 6 SHARES | P | 2015-01-30 | 2015-06-09 | $39 | $40 | -$1 | -$1 |
| PRUDENTIAL GLOBAL TOTAL RETURN FUND INC - 60 SHARES | P | 2014-08-14 | 2015-06-09 | $385 | $418 | -$33 | -$33 |
| PRUDENTIAL GLOBAL TOTAL RETURN FUND INC - 1 SHARE | P | 2014-08-29 | 2015-06-09 | $6 | $7 | -$1 | -$1 |
| PRUDENTIAL GLOBAL TOTAL RETURN FUND INC - 3 SHARES | P | 2014-08-29 | 2015-06-09 | $19 | $21 | -$2 | -$2 |
| PRUDENTIAL GLOBAL TOTAL RETURN FUND INC - 7 SHARES | P | 2014-09-30 | 2015-06-09 | $45 | $47 | -$2 | -$2 |
| PRUDENTIAL GLOBAL TOTAL RETURN FUND INC - 8 SHARES | P | 2014-11-03 | 2015-06-09 | $51 | $54 | -$3 | -$3 |
| PRUDENTIAL GLOBAL TOTAL RETURN FUND INC - 1 SHARE | P | 2014-11-28 | 2015-06-09 | $6 | $7 | -$1 | -$1 |
| PRUDENTIAL GLOBAL TOTAL RETURN FUND INC - 7 SHARES | P | 2014-11-28 | 2015-06-09 | $45 | $47 | -$2 | -$2 |
| PRUDENTIAL GLOBAL TOTAL RETURN FUND INC - 5 SHARES | P | 2014-12-08 | 2015-06-09 | $32 | $34 | -$2 | -$2 |
| PRUDENTIAL GLOBAL TOTAL RETURN FUND INC - 7 SHARES | P | 2014-12-31 | 2015-06-09 | $45 | $47 | -$2 | -$2 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 1 SHARE | P | 2014-11-28 | 2015-06-09 | $11 | $11 | $0 | $0 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 5 SHARES | P | 2014-11-28 | 2015-06-09 | $56 | $56 | $0 | $0 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 229 SHARES | P | 2014-12-08 | 2015-06-09 | $2,560 | $2,572 | -$12 | -$12 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 1 SHARE | P | 2014-12-31 | 2015-06-09 | $11 | $11 | $0 | $0 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 6 SHARES | P | 2014-12-31 | 2015-06-09 | $67 | $67 | $0 | $0 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - PARTIAL SHARE | P | 2015-01-30 | 2015-06-09 | $6 | $6 | $0 | $0 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 7 SHARES | P | 2015-01-30 | 2015-06-09 | $78 | $79 | -$1 | -$1 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 1 SHARE | P | 2014-06-30 | 2015-06-09 | $11 | $11 | $0 | $0 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 5 SHARES | P | 2014-06-30 | 2015-06-09 | $56 | $57 | -$1 | -$1 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 6 SHARES | P | 2014-07-31 | 2015-06-09 | $67 | $68 | -$1 | -$1 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 12 SHARES | P | 2014-08-14 | 2015-06-09 | $134 | $136 | -$2 | -$2 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 1 SHARE | P | 2014-08-29 | 2015-06-09 | $11 | $11 | $0 | $0 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 6 SHARES | P | 2014-08-29 | 2015-06-09 | $67 | $68 | -$1 | -$1 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 1 SHARE | P | 2014-09-30 | 2015-06-09 | $11 | $11 | $0 | $0 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 5 SHARES | P | 2014-09-30 | 2015-06-09 | $56 | $56 | $0 | $0 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 6 SHARES | P | 2014-11-03 | 2015-06-09 | $67 | $68 | -$1 | -$1 |
| REMS REAL ESTATE VALUE OPPORTUNITY FUND - PARTIAL SHARE | P | 2015-01-28 | 2015-06-18 | $14 | $14 | $0 | $0 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I - PARTIAL SHARE | P | 2015-01-30 | 2015-06-18 | $5 | $5 | $0 | $0 |
| MFS INTERNATIONAL VALUE FUND CL I - PARTIAL SHARE | P | 2015-02-18 | 2015-06-18 | $6 | $6 | $0 | $0 |
| MFS INTERNATIONAL VALUE FUND CL I - 72 SHARES | P | 2015-02-18 | 2015-06-18 | $2,691 | $2,634 | $57 | $57 |
| MFS INTERNATIONAL VALUE FUND CL I - PARTIAL SHARE | P | 2015-02-18 | 2015-06-18 | $9 | $8 | $1 | $1 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2014-10-31 | 2015-06-09 | $11 | $11 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 4 SHARES | P | 2014-10-31 | 2015-06-09 | $43 | $44 | -$1 | -$1 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 4 SHARES | P | 2014-11-28 | 2015-06-09 | $43 | $44 | -$1 | -$1 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 2 SHARES | P | 2014-12-12 | 2015-06-09 | $22 | $22 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2014-12-12 | 2015-06-09 | $11 | $11 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 4 SHARES | P | 2014-12-12 | 2015-06-09 | $43 | $44 | -$1 | -$1 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 4 SHARES | P | 2014-12-31 | 2015-06-09 | $43 | $44 | -$1 | -$1 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2015-01-30 | 2015-06-09 | $11 | $11 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - PARTIAL SHARE | P | 2015-01-30 | 2015-06-09 | $2 | $2 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 3 SHARES | P | 2015-01-30 | 2015-06-09 | $32 | $33 | -$1 | -$1 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2014-06-30 | 2015-06-09 | $11 | $11 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 5 SHARES | P | 2014-06-30 | 2015-06-09 | $54 | $54 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2014-07-31 | 2015-06-09 | $11 | $11 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 5 SHARES | P | 2014-07-31 | 2015-06-09 | $54 | $54 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 5 SHARES | P | 2014-08-29 | 2015-06-09 | $54 | $54 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 5 SHARES | P | 2014-09-30 | 2015-06-09 | $54 | $54 | $0 | $0 |
| OPPENHEIMER DEVELOPING MARKETS FD CL Y - PARTIAL SHARE | P | 2014-12-08 | 2015-02-18 | $9 | $9 | $0 | $0 |
| OPPENHEIMER DEVELOPING MARKETS FD CL Y - 36 SHARES | P | 2014-12-08 | 2015-02-18 | $1,277 | $1,290 | -$13 | -$13 |
| OPPENHEIMER INTERNATL GROWTH FD CL Y - 46 SHARES | P | 2014-08-14 | 2015-02-18 | $1,692 | $1,725 | -$33 | -$33 |
| OPPENHEIMER INTERNATL GROWTH FD CL Y - PARTIAL SHARE | P | 2014-12-17 | 2015-02-18 | $11 | $11 | $0 | $0 |
| OPPENHEIMER INTERNATL GROWTH FD CL Y - 10 SHARES | P | 2014-12-17 | 2015-02-18 | $368 | $347 | $21 | $21 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - PARTIAL SHARE | P | 2015-01-30 | 2015-06-18 | $6 | $6 | $0 | $0 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 13 SHARES | P | 2015-01-30 | 2015-08-18 | $104 | $105 | -$1 | -$1 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 1 SHARE | P | 2014-08-29 | 2015-08-18 | $8 | $8 | $0 | $0 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 13 SHARES | P | 2014-08-29 | 2015-08-18 | $104 | $108 | -$4 | -$4 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 13 SHARES | P | 2014-09-30 | 2015-08-18 | $104 | $107 | -$3 | -$3 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 1 SHARE | P | 2014-10-31 | 2015-08-18 | $8 | $8 | $0 | $0 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 14 SHARES | P | 2014-10-31 | 2015-08-18 | $112 | $115 | -$3 | -$3 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 4 SHARES | P | 2014-11-28 | 2015-08-18 | $32 | $33 | -$1 | -$1 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 1 SHARE | P | 2015-01-30 | 2015-08-18 | $8 | $8 | $0 | $0 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - PARTIAL SHARE | P | 2015-01-30 | 2015-08-18 | $1 | $1 | $0 | $0 |
| PNC MULTI FACTOR SMALL CAP CORE FUND CL I - 67 SHARES | P | 2014-11-19 | 2015-06-18 | $1,462 | $1,329 | $133 | $133 |
| PNC MULTI FACTOR SMALL CAP CORE FUND CL I - PARTIAL SHARE | P | 2014-11-19 | 2015-06-18 | $8 | $7 | $1 | $1 |
| OPPENHEIMER INTL DIVERSIFIED FD CL Y - 239 SHARES | P | 2015-02-18 | 2015-06-18 | $3,624 | $3,480 | $144 | $144 |
| OPPENHEIMER INTL DIVERSIFIED FD CL Y - PARTIAL SHARE | P | 2015-02-18 | 2015-06-18 | $5 | $5 | $0 | $0 |
| OPPENHEIMER INTL DIVERSIFIED FD CL Y - PARTIAL SHARE | P | 2015-02-18 | 2015-06-18 | $5 | $5 | $0 | $0 |
| OPPENHEIMER INTL DIVERSIFIED FD CL Y - 1 SHARE | P | 2015-02-18 | 2015-10-06 | $14 | $15 | -$1 | -$1 |
| OPPENHEIMER INTL DIVERSIFIED FD CL Y - 2,520 SHARES | P | 2015-02-18 | 2015-10-06 | $35,431 | $36,691 | -$1,260 | -$1,260 |
| OPPENHEIMER INTL DIVERSIFIED FD CL Y - 743 SHARES | P | 2015-02-18 | 2015-10-06 | $10,447 | $10,818 | -$371 | -$371 |
| OPPENHEIMER INTL DIVERSIFIED FD CL Y - PARTIAL SHARE | P | 2015-02-18 | 2015-10-06 | $9 | $9 | $0 | $0 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL - 18 SHARES | P | 2014-12-08 | 2015-06-18 | $481 | $486 | -$5 | -$5 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL - PARTIAL SHARE | P | 2014-12-08 | 2015-06-18 | $18 | $18 | $0 | $0 |
| GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL - PARTIAL SHARE | P | 2015-01-30 | 2015-06-18 | $7 | $7 | $0 | $0 |
| FIRST EAGLE HIGH YIELD FUND CL I - PARTIAL SHARE | P | 2014-12-31 | 2015-01-15 | $9 | $9 | $0 | $0 |
| BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST - 45 SHARES | P | 2014-12-08 | 2015-06-18 | $455 | $464 | -$9 | -$9 |
| BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST - PARTIAL SHARE | P | 2015-01-30 | 2015-06-18 | $4 | $4 | $0 | $0 |
| HENNESSY FOCUS FUND CL INSTL - PARTIAL SHARE | P | 2014-12-31 | 2015-06-18 | $10 | $9 | $1 | $1 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 1 SHARE | P | 2014-06-30 | 2015-06-09 | $9 | $10 | -$1 | -$1 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 14 SHARES | P | 2014-06-30 | 2015-06-09 | $131 | $138 | -$7 | -$7 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 1 SHARE | P | 2014-07-31 | 2015-06-09 | $9 | $10 | -$1 | -$1 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 16 SHARES | P | 2014-07-31 | 2015-06-09 | $150 | $155 | -$5 | -$5 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 28 SHARES | P | 2014-08-14 | 2015-06-09 | $263 | $272 | -$9 | -$9 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 16 SHARES | P | 2014-08-29 | 2015-06-09 | $150 | $156 | -$6 | -$6 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 1 SHARE | P | 2014-09-30 | 2015-06-09 | $9 | $10 | -$1 | -$1 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 15 SHARES | P | 2014-09-30 | 2015-06-09 | $141 | $143 | -$2 | -$2 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 1 SHARE | P | 2014-11-03 | 2015-06-09 | $9 | $10 | -$1 | -$1 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 17 SHARES | P | 2014-11-03 | 2015-06-09 | $160 | $163 | -$3 | -$3 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 1 SHARE | P | 2015-01-30 | 2015-06-09 | $9 | $9 | $0 | $0 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - PARTIAL SHARE | P | 2015-01-30 | 2015-06-09 | $3 | $3 | $0 | $0 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 8 SHARES | P | 2015-01-30 | 2015-06-09 | $75 | $75 | $0 | $0 |
| PIMCO INCOME FUND CL P - PARTIAL SHARE | P | 2015-01-30 | 2015-06-18 | $4 | $4 | $0 | $0 |
| LOOMIS SAYLES BOND FD INSTL CL - 7 SHARES | P | 2014-08-26 | 2015-08-18 | $98 | $111 | -$13 | -$13 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2014-09-25 | 2015-08-18 | $14 | $16 | -$2 | -$2 |
| LOOMIS SAYLES BOND FD INSTL CL - 6 SHARES | P | 2014-09-25 | 2015-08-18 | $84 | $94 | -$10 | -$10 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2014-10-27 | 2015-08-18 | $14 | $16 | -$2 | -$2 |
| LOOMIS SAYLES BOND FD INSTL CL - 7 SHARES | P | 2014-10-27 | 2015-08-18 | $98 | $108 | -$10 | -$10 |
| LOOMIS SAYLES BOND FD INSTL CL - 8 SHARES | P | 2014-11-25 | 2015-08-18 | $112 | $124 | -$12 | -$12 |
| LOOMIS SAYLES BOND FD INSTL CL - 182 SHARES | P | 2014-12-08 | 2015-08-18 | $2,557 | $2,801 | -$244 | -$244 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2014-12-17 | 2015-08-18 | $14 | $15 | -$1 | -$1 |
| LOOMIS SAYLES BOND FD INSTL CL - 18 SHARES | P | 2014-12-17 | 2015-08-18 | $253 | $264 | -$11 | -$11 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2014-12-17 | 2015-08-18 | $14 | $15 | -$1 | -$1 |
| LOOMIS SAYLES BOND FD INSTL CL - 71 SHARES | P | 2014-12-17 | 2015-08-18 | $998 | $1,041 | -$43 | -$43 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2015-01-29 | 2015-08-18 | $14 | $15 | -$1 | -$1 |
| LOOMIS SAYLES BOND FD INSTL CL - PARTIAL SHARE | P | 2015-01-29 | 2015-08-18 | $6 | $6 | $0 | $0 |
| LOOMIS SAYLES BOND FD INSTL CL - 8 SHARES | P | 2015-01-29 | 2015-08-18 | $112 | $118 | -$6 | -$6 |
| FIRST EAGLE OVERSEAS CL I - 34 SHARES | P | 2011-04-21 | 2015-02-18 | $799 | $862 | -$63 | -$63 |
| FIRST EAGLE OVERSEAS CL I - 17 SHARES | P | 2012-01-20 | 2015-02-18 | $400 | $363 | $37 | $37 |
| FIRST EAGLE OVERSEAS CL I - 1 SHARE | P | 2012-12-14 | 2015-02-18 | $24 | $23 | $1 | $1 |
| FIRST EAGLE OVERSEAS CL I - 12 SHARES | P | 2012-12-14 | 2015-02-18 | $282 | $264 | $18 | $18 |
| FIRST EAGLE OVERSEAS CL I - 1 SHARE | P | 2012-12-14 | 2015-02-18 | $23 | $22 | $1 | $1 |
| FIRST EAGLE OVERSEAS CL I - 33 SHARES | P | 2012-12-14 | 2015-02-18 | $776 | $726 | $50 | $50 |
| FIRST EAGLE OVERSEAS CL I - 4 SHARES | P | 2012-12-14 | 2015-02-18 | $94 | $88 | $6 | $6 |
| FIRST EAGLE OVERSEAS CL I - 358 SHARES | P | 2013-09-12 | 2015-02-18 | $8,413 | $8,592 | -$179 | -$179 |
| FIRST EAGLE OVERSEAS CL I - 28 SHARES | P | 2013-12-18 | 2015-02-18 | $658 | $641 | $17 | $17 |
| FIRST EAGLE OVERSEAS CL I - 40 SHARES | P | 2013-12-18 | 2015-02-18 | $940 | $916 | $24 | $24 |
| FIRST EAGLE OVERSEAS CL I - 1 SHARE | P | 2013-12-18 | 2015-02-18 | $24 | $23 | $1 | $1 |
| FIRST EAGLE OVERSEAS CL I - 11 SHARES | P | 2013-12-18 | 2015-02-18 | $259 | $252 | $7 | $7 |
| FIRST EAGLE OVERSEAS CL I - 290 SHARES | P | 2013-12-19 | 2015-02-18 | $6,815 | $6,685 | $130 | $130 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 53 SHARES | P | 2012-01-20 | 2015-06-10 | $234 | $350 | -$116 | -$116 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 20 SHARES | P | 2012-03-22 | 2015-06-10 | $88 | $134 | -$46 | -$46 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 1 SHARE | P | 2012-04-19 | 2015-06-10 | $4 | $7 | -$3 | -$3 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 85 SHARES | P | 2012-04-19 | 2015-06-10 | $376 | $553 | -$177 | -$177 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 1 SHARE | P | 2012-12-12 | 2015-06-10 | $4 | $7 | -$3 | -$3 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 6 SHARES | P | 2012-12-12 | 2015-06-10 | $27 | $41 | -$14 | -$14 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 16 SHARES | P | 2012-12-12 | 2015-06-10 | $71 | $108 | -$37 | -$37 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 6 SHARES | P | 2012-12-27 | 2015-06-10 | $27 | $40 | -$13 | -$13 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 66 SHARES | P | 2013-01-14 | 2015-06-10 | $292 | $440 | -$148 | -$148 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 1 SHARE | P | 2013-03-26 | 2015-06-10 | $4 | $7 | -$3 | -$3 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 10 SHARES | P | 2013-03-26 | 2015-06-10 | $44 | $66 | -$22 | -$22 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 93 SHARES | P | 2013-04-12 | 2015-06-10 | $411 | $597 | -$186 | -$186 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 1 SHARE | P | 2013-06-20 | 2015-06-10 | $4 | $6 | -$2 | -$2 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 16 SHARES | P | 2013-06-20 | 2015-06-10 | $71 | $91 | -$20 | -$20 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 225 SHARES | P | 2013-07-11 | 2015-06-10 | $995 | $1,287 | -$292 | -$292 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 21 SHARES | P | 2013-12-11 | 2015-06-10 | $93 | $117 | -$24 | -$24 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 1,215 SHARES | P | 2013-12-19 | 2015-06-10 | $5,370 | $6,719 | -$1,349 | -$1,349 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 27 SHARES | P | 2014-01-28 | 2015-06-10 | $119 | $149 | -$30 | -$30 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 2,359 SHARES | P | 2013-09-12 | 2015-06-09 | $26,374 | $26,634 | -$260 | -$260 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 1 SHARE | P | 2013-09-12 | 2015-06-09 | $11 | $11 | $0 | $0 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 97 SHARES | P | 2013-09-12 | 2015-06-09 | $1,084 | $1,096 | -$12 | -$12 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 1 SHARE | P | 2013-09-30 | 2015-06-09 | $11 | $11 | $0 | $0 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 3 SHARES | P | 2013-09-30 | 2015-06-09 | $34 | $34 | $0 | $0 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 7 SHARES | P | 2013-10-31 | 2015-06-09 | $78 | $80 | -$2 | -$2 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 7 SHARES | P | 2013-11-29 | 2015-06-09 | $78 | $80 | -$2 | -$2 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 3 SHARES | P | 2013-12-31 | 2015-06-09 | $34 | $34 | $0 | $0 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 3 SHARES | P | 2013-12-31 | 2015-06-09 | $34 | $34 | $0 | $0 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 1 SHARE | P | 2013-12-31 | 2015-06-09 | $11 | $11 | $0 | $0 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 4 SHARES | P | 2014-01-28 | 2015-06-09 | $45 | $46 | -$1 | -$1 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 1 SHARE | P | 2014-01-31 | 2015-06-09 | $11 | $11 | $0 | $0 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 6 SHARES | P | 2014-01-31 | 2015-06-09 | $67 | $68 | -$1 | -$1 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 1 SHARE | P | 2014-02-28 | 2015-06-09 | $11 | $11 | $0 | $0 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 5 SHARES | P | 2014-02-28 | 2015-06-09 | $56 | $57 | -$1 | -$1 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 1 SHARE | P | 2014-03-31 | 2015-06-09 | $11 | $11 | $0 | $0 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 5 SHARES | P | 2014-03-31 | 2015-06-09 | $56 | $57 | -$1 | -$1 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 6 SHARES | P | 2014-04-30 | 2015-06-09 | $67 | $68 | -$1 | -$1 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 65 SHARES | P | 2014-05-13 | 2015-06-09 | $727 | $741 | -$14 | -$14 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 1 SHARE | P | 2014-05-30 | 2015-06-09 | $11 | $11 | $0 | $0 |
| PRUDENTIAL SHORT TERM CORPORATE BOND INC Z - 6 SHARES | P | 2014-05-30 | 2015-06-09 | $67 | $69 | -$2 | -$2 |
| REMS REAL ESTATE VALUE OPPORTUNITY FUND - 6 SHARES | P | 2013-11-20 | 2015-06-18 | $107 | $94 | $13 | $13 |
| DOUBLELINE TOTAL RETURN BOND FUND CL I - 32 SHARES | P | 2013-09-12 | 2015-06-18 | $349 | $347 | $2 | $2 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 29 SHARES | P | 2012-12-14 | 2015-06-09 | $313 | $316 | -$3 | -$3 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2012-12-14 | 2015-06-09 | $11 | $11 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 66 SHARES | P | 2012-12-14 | 2015-06-09 | $712 | $719 | -$7 | -$7 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 14 SHARES | P | 2012-12-31 | 2015-06-09 | $151 | $152 | -$1 | -$1 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2013-01-31 | 2015-06-09 | $11 | $11 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 11 SHARES | P | 2013-01-31 | 2015-06-09 | $119 | $120 | -$1 | -$1 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 12 SHARES | P | 2013-02-28 | 2015-06-09 | $129 | $131 | -$2 | -$2 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 12 SHARES | P | 2013-03-28 | 2015-06-09 | $129 | $131 | -$2 | -$2 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 45 SHARES | P | 2013-04-12 | 2015-06-09 | $486 | $494 | -$8 | -$8 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 18 SHARES | P | 2012-01-31 | 2015-06-09 | $194 | $189 | $5 | $5 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2012-02-29 | 2015-06-09 | $11 | $10 | $1 | $1 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 16 SHARES | P | 2012-02-29 | 2015-06-09 | $173 | $169 | $4 | $4 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 19 SHARES | P | 2012-03-30 | 2015-06-09 | $205 | $200 | $5 | $5 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 18 SHARES | P | 2012-04-30 | 2015-06-09 | $194 | $191 | $3 | $3 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2012-05-31 | 2015-06-09 | $11 | $11 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 16 SHARES | P | 2012-05-31 | 2015-06-09 | $173 | $171 | $2 | $2 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 18 SHARES | P | 2012-06-29 | 2015-06-09 | $194 | $192 | $2 | $2 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 17 SHARES | P | 2012-07-31 | 2015-06-09 | $183 | $184 | -$1 | -$1 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 16 SHARES | P | 2012-08-31 | 2015-06-09 | $173 | $175 | -$2 | -$2 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 14 SHARES | P | 2012-09-28 | 2015-06-09 | $151 | $155 | -$4 | -$4 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 15 SHARES | P | 2012-11-02 | 2015-06-09 | $162 | $166 | -$4 | -$4 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2012-11-30 | 2015-06-09 | $11 | $11 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 13 SHARES | P | 2012-11-30 | 2015-06-09 | $140 | $144 | -$4 | -$4 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2013-04-30 | 2015-06-09 | $11 | $11 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 15 SHARES | P | 2013-04-30 | 2015-06-09 | $162 | $165 | -$3 | -$3 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2013-05-31 | 2015-06-09 | $11 | $11 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 13 SHARES | P | 2013-05-31 | 2015-06-09 | $140 | $141 | -$1 | -$1 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 11 SHARES | P | 2013-06-28 | 2015-06-09 | $119 | $116 | $3 | $3 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 13 SHARES | P | 2013-07-31 | 2015-06-09 | $140 | $138 | $2 | $2 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 2 SHARES | P | 2013-08-30 | 2015-06-09 | $22 | $21 | $1 | $1 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2013-09-30 | 2015-06-09 | $11 | $10 | $1 | $1 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 9 SHARES | P | 2013-09-30 | 2015-06-09 | $97 | $96 | $1 | $1 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2013-10-31 | 2015-06-09 | $11 | $11 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 5 SHARES | P | 2013-10-31 | 2015-06-09 | $54 | $54 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 4 SHARES | P | 2013-11-29 | 2015-06-09 | $43 | $43 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2013-12-13 | 2015-06-09 | $11 | $11 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 13 SHARES | P | 2013-12-13 | 2015-06-09 | $140 | $137 | $3 | $3 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 493 SHARES | P | 2013-12-19 | 2015-06-09 | $5,320 | $5,201 | $119 | $119 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2013-12-31 | 2015-06-09 | $11 | $11 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2013-12-31 | 2015-06-09 | $11 | $11 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2013-12-31 | 2015-06-09 | $11 | $11 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2014-01-31 | 2015-06-09 | $11 | $11 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 4 SHARES | P | 2014-01-31 | 2015-06-09 | $43 | $43 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 5 SHARES | P | 2014-02-28 | 2015-06-09 | $54 | $54 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2014-03-31 | 2015-06-09 | $11 | $11 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 5 SHARES | P | 2014-03-31 | 2015-06-09 | $54 | $53 | $1 | $1 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 6 SHARES | P | 2014-04-30 | 2015-06-09 | $65 | $64 | $1 | $1 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 46 SHARES | P | 2014-05-13 | 2015-06-09 | $496 | $496 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2014-05-30 | 2015-06-09 | $11 | $11 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 5 SHARES | P | 2014-05-30 | 2015-06-09 | $54 | $54 | $0 | $0 |
| ALGER SPECTRA FUND CLASS Z - 157 SHARES | P | 2013-09-12 | 2015-06-18 | $3,005 | $2,591 | $414 | $414 |
| ALGER SPECTRA FUND CLASS Z - PARTIAL SHARE | P | 2013-09-12 | 2015-06-18 | $1 | $1 | $0 | $0 |
| OPPENHEIMER DEVELOPING MARKETS FD CL Y - 264 SHARES | P | 2013-09-12 | 2015-02-18 | $9,367 | $9,496 | -$129 | -$129 |
| OPPENHEIMER DEVELOPING MARKETS FD CL Y - 70 SHARES | P | 2013-12-19 | 2015-02-18 | $2,484 | $2,574 | -$90 | -$90 |
| OPPENHEIMER DEVELOPING MARKETS FD CL Y - 2 SHARES | P | 2013-09-12 | 2015-02-18 | $71 | $75 | -$4 | -$4 |
| OPPENHEIMER DEVELOPING MARKETS FD CL Y - 6 SHARES | P | 2013-09-12 | 2015-02-18 | $213 | $224 | -$11 | -$11 |
| OPPENHEIMER DEVELOPING MARKETS FD CL Y - 1 SHARE | P | 2013-09-12 | 2015-02-18 | $35 | $37 | -$2 | -$2 |
| OPPENHEIMER DEVELOPING MARKETS FD CL Y - 1 SHARE | P | 2013-12-09 | 2015-02-18 | $35 | $37 | -$2 | -$2 |
| OPPENHEIMER DEVELOPING MARKETS FD CL Y - 1 SHARE | P | 2013-12-09 | 2015-02-18 | $35 | $37 | -$2 | -$2 |
| OPPENHEIMER DEVELOPING MARKETS FD CL Y - 1 SHARE | P | 2014-01-28 | 2015-02-18 | $35 | $37 | -$2 | -$2 |
| OPPENHEIMER DEVELOPING MARKETS FD CL Y - 23 SHARES | P | 2014-01-28 | 2015-02-18 | $816 | $807 | $9 | $9 |
| OPPENHEIMER INTERNATL GROWTH FD CL Y - 785 SHARES | P | 2013-09-12 | 2015-02-18 | $28,880 | $28,056 | $824 | $824 |
| OPPENHEIMER INTERNATL GROWTH FD CL Y - 20 SHARES | P | 2013-09-12 | 2015-02-18 | $736 | $734 | $2 | $2 |
| OPPENHEIMER INTERNATL GROWTH FD CL Y - 1 SHARE | P | 2013-09-12 | 2015-02-18 | $37 | $37 | $0 | $0 |
| OPPENHEIMER INTERNATL GROWTH FD CL Y - 1 SHARE | P | 2013-09-12 | 2015-02-18 | $37 | $35 | $2 | $2 |
| OPPENHEIMER INTERNATL GROWTH FD CL Y - 8 SHARES | P | 2013-12-19 | 2015-02-18 | $294 | $293 | $1 | $1 |
| OPPENHEIMER INTERNATL GROWTH FD CL Y - 132 SHARES | P | 2013-12-19 | 2015-02-18 | $4,856 | $4,864 | -$8 | -$8 |
| OPPENHEIMER INTERNATL GROWTH FD CL Y - 1 SHARE | P | 2014-01-29 | 2015-02-18 | $37 | $37 | $0 | $0 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 1 SHARE | P | 2013-09-12 | 2015-06-18 | $8 | $8 | $0 | $0 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 8 SHARES | P | 2013-09-12 | 2015-06-18 | $65 | $67 | -$2 | -$2 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 74 SHARES | P | 2013-09-12 | 2015-06-18 | $599 | $619 | -$20 | -$20 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 3,209 SHARES | P | 2013-09-12 | 2015-08-18 | $25,704 | $26,827 | -$1,123 | -$1,123 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 18 SHARES | P | 2013-09-13 | 2015-08-18 | $144 | $150 | -$6 | -$6 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 11 SHARES | P | 2013-09-30 | 2015-08-18 | $88 | $92 | -$4 | -$4 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 1 SHARE | P | 2013-10-31 | 2015-08-18 | $8 | $8 | $0 | $0 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 20 SHARES | P | 2013-10-31 | 2015-08-18 | $160 | $167 | -$7 | -$7 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 19 SHARES | P | 2013-11-29 | 2015-08-18 | $152 | $159 | -$7 | -$7 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 8 SHARES | P | 2013-12-30 | 2015-08-18 | $64 | $67 | -$3 | -$3 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 8 SHARES | P | 2013-12-30 | 2015-08-18 | $64 | $67 | -$3 | -$3 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 1 SHARE | P | 2014-01-31 | 2015-08-18 | $8 | $8 | $0 | $0 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 19 SHARES | P | 2014-01-31 | 2015-08-18 | $152 | $160 | -$8 | -$8 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 1 SHARE | P | 2014-02-28 | 2015-08-18 | $8 | $8 | $0 | $0 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 14 SHARES | P | 2014-02-28 | 2015-08-18 | $112 | $118 | -$6 | -$6 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 15 SHARES | P | 2014-03-31 | 2015-08-18 | $120 | $126 | -$6 | -$6 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 15 SHARES | P | 2014-04-30 | 2015-08-18 | $120 | $126 | -$6 | -$6 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 1 SHARE | P | 2014-05-30 | 2015-08-18 | $8 | $8 | $0 | $0 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 14 SHARES | P | 2014-05-30 | 2015-08-18 | $112 | $117 | -$5 | -$5 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 12 SHARES | P | 2014-06-30 | 2015-08-18 | $96 | $101 | -$5 | -$5 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 13 SHARES | P | 2014-07-31 | 2015-08-18 | $104 | $109 | -$5 | -$5 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 1 SHARE | P | 2014-08-14 | 2015-08-18 | $8 | $8 | $0 | $0 |
| OPPENHEIMER SENIOR FLOATING RATE FD CL Y - 13 SHARES | P | 2014-08-14 | 2015-08-18 | $104 | $108 | -$4 | -$4 |
| FIRST EAGLE HIGH YIELD FUND CL I - 1 SHARE | P | 2013-10-05 | 2015-01-15 | $9 | $10 | -$1 | -$1 |
| HENNESSY FOCUS FUND CL INSTL - 32 SHARES | P | 2013-09-12 | 2015-06-18 | $2,352 | $1,986 | $366 | $366 |
| HENNESSY FOCUS FUND CL INSTL - PARTIAL SHARE | P | 2013-09-12 | 2015-06-18 | $56 | $47 | $9 | $9 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 1,108 SHARES | P | 2013-09-12 | 2015-06-09 | $10,404 | $10,869 | -$465 | -$465 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 1 SHARE | P | 2013-09-12 | 2015-06-09 | $9 | $10 | -$1 | -$1 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 20 SHARES | P | 2014-01-31 | 2015-06-09 | $188 | $197 | -$9 | -$9 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 1 SHARE | P | 2014-02-28 | 2015-06-09 | $9 | $10 | -$1 | -$1 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 17 SHARES | P | 2014-02-28 | 2015-06-09 | $160 | $168 | -$8 | -$8 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 18 SHARES | P | 2014-03-31 | 2015-06-09 | $169 | $178 | -$9 | -$9 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 19 SHARES | P | 2014-04-30 | 2015-06-09 | $178 | $187 | -$9 | -$9 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 1 SHARE | P | 2014-05-30 | 2015-06-09 | $9 | $10 | -$1 | -$1 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 17 SHARES | P | 2014-05-30 | 2015-06-09 | $160 | $167 | -$7 | -$7 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 3 SHARES | P | 2013-09-12 | 2015-06-09 | $28 | $30 | -$2 | -$2 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 15 SHARES | P | 2013-09-12 | 2015-06-09 | $141 | $148 | -$7 | -$7 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 1 SHARE | P | 2013-09-30 | 2015-06-09 | $9 | $10 | -$1 | -$1 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 8 SHARES | P | 2013-09-30 | 2015-06-09 | $75 | $79 | -$4 | -$4 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 11 SHARES | P | 2013-10-05 | 2015-06-09 | $103 | $107 | -$4 | -$4 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 18 SHARES | P | 2013-10-31 | 2015-06-09 | $169 | $178 | -$9 | -$9 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 18 SHARES | P | 2013-11-29 | 2015-06-09 | $169 | $178 | -$9 | -$9 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 122 SHARES | P | 2013-12-19 | 2015-06-09 | $1,146 | $1,208 | -$62 | -$62 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 1 SHARE | P | 2013-12-31 | 2015-06-09 | $9 | $10 | -$1 | -$1 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 9 SHARES | P | 2013-12-31 | 2015-06-09 | $85 | $89 | -$4 | -$4 |
| PRUDENTIAL SHORT DUR HIGH YIELD INCOME FD CL Z - 8 SHARES | P | 2013-12-31 | 2015-06-09 | $75 | $79 | -$4 | -$4 |
| PIMCO INCOME FUND CL P - 106 SHARES | P | 2014-05-13 | 2015-06-18 | $1,313 | $1,338 | -$25 | -$25 |
| LOOMIS SAYLES BOND FD INSTL CL - 80 SHARES | P | 2011-04-21 | 2015-08-18 | $1,124 | $1,233 | -$109 | -$109 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2013-07-29 | 2015-08-18 | $14 | $14 | $0 | $0 |
| LOOMIS SAYLES BOND FD INSTL CL - 20 SHARES | P | 2013-07-29 | 2015-08-18 | $281 | $301 | -$20 | -$20 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2011-04-25 | 2015-08-18 | $14 | $15 | -$1 | -$1 |
| LOOMIS SAYLES BOND FD INSTL CL - 12 SHARES | P | 2011-04-25 | 2015-08-18 | $169 | $178 | -$9 | -$9 |
| LOOMIS SAYLES BOND FD INSTL CL - 22 SHARES | P | 2013-08-28 | 2015-08-18 | $309 | $325 | -$16 | -$16 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2013-09-26 | 2015-08-18 | $14 | $15 | -$1 | -$1 |
| LOOMIS SAYLES BOND FD INSTL CL - 9 SHARES | P | 2013-09-26 | 2015-08-18 | $126 | $136 | -$10 | -$10 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2013-10-29 | 2015-08-18 | $14 | $15 | -$1 | -$1 |
| LOOMIS SAYLES BOND FD INSTL CL - 10 SHARES | P | 2013-10-29 | 2015-08-18 | $141 | $154 | -$13 | -$13 |
| LOOMIS SAYLES BOND FD INSTL CL - 10 SHARES | P | 2013-11-27 | 2015-08-18 | $141 | $152 | -$11 | -$11 |
| LOOMIS SAYLES BOND FD INSTL CL - 20 SHARES | P | 2013-12-17 | 2015-08-18 | $281 | $302 | -$21 | -$21 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2013-12-17 | 2015-08-18 | $14 | $15 | -$1 | -$1 |
| LOOMIS SAYLES BOND FD INSTL CL - 12 SHARES | P | 2013-12-17 | 2015-08-18 | $169 | $181 | -$12 | -$12 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2011-04-26 | 2015-08-18 | $14 | $15 | -$1 | -$1 |
| LOOMIS SAYLES BOND FD INSTL CL - 7 SHARES | P | 2014-01-29 | 2015-08-18 | $98 | $106 | -$8 | -$8 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2014-02-25 | 2015-08-18 | $14 | $15 | -$1 | -$1 |
| LOOMIS SAYLES BOND FD INSTL CL - 7 SHARES | P | 2014-02-25 | 2015-08-18 | $98 | $107 | -$9 | -$9 |
| LOOMIS SAYLES BOND FD INSTL CL - 7 SHARES | P | 2014-03-26 | 2015-08-18 | $98 | $108 | -$10 | -$10 |
| LOOMIS SAYLES BOND FD INSTL CL - 7 SHARES | P | 2014-04-25 | 2015-08-18 | $98 | $109 | -$11 | -$11 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2014-05-27 | 2015-08-18 | $14 | $16 | -$2 | -$2 |
| LOOMIS SAYLES BOND FD INSTL CL - 7 SHARES | P | 2014-05-27 | 2015-08-18 | $98 | $109 | -$11 | -$11 |
| LOOMIS SAYLES BOND FD INSTL CL - 7 SHARES | P | 2014-06-24 | 2015-08-18 | $98 | $111 | -$13 | -$13 |
| LOOMIS SAYLES BOND FD INSTL CL - 7 SHARES | P | 2014-07-28 | 2015-08-18 | $98 | $111 | -$13 | -$13 |
| LOOMIS SAYLES BOND FD INSTL CL - 22 SHARES | P | 2011-04-26 | 2015-08-18 | $309 | $326 | -$17 | -$17 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2011-04-27 | 2015-08-18 | $14 | $15 | -$1 | -$1 |
| LOOMIS SAYLES BOND FD INSTL CL - 22 SHARES | P | 2011-04-27 | 2015-08-18 | $309 | $324 | -$15 | -$15 |
| LOOMIS SAYLES BOND FD INSTL CL - 6 SHARES | P | 2012-01-24 | 2015-08-18 | $84 | $86 | -$2 | -$2 |
| LOOMIS SAYLES BOND FD INSTL CL - 23 SHARES | P | 2012-02-23 | 2015-08-18 | $323 | $335 | -$12 | -$12 |
| LOOMIS SAYLES BOND FD INSTL CL - 24 SHARES | P | 2012-05-24 | 2015-08-18 | $337 | $342 | -$5 | -$5 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2012-08-24 | 2015-08-18 | $14 | $15 | -$1 | -$1 |
| LOOMIS SAYLES BOND FD INSTL CL - 23 SHARES | P | 2012-08-24 | 2015-08-18 | $323 | $339 | -$16 | -$16 |
| LOOMIS SAYLES BOND FD INSTL CL - 19 SHARES | P | 2012-09-24 | 2015-08-18 | $267 | $286 | -$19 | -$19 |
| LOOMIS SAYLES BOND FD INSTL CL - 22 SHARES | P | 2012-10-23 | 2015-08-18 | $309 | $331 | -$22 | -$22 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2012-11-21 | 2015-08-18 | $14 | $15 | -$1 | -$1 |
| LOOMIS SAYLES BOND FD INSTL CL - 20 SHARES | P | 2012-11-21 | 2015-08-18 | $281 | $299 | -$18 | -$18 |
| LOOMIS SAYLES BOND FD INSTL CL - 70 SHARES | P | 2012-12-18 | 2015-08-18 | $984 | $1,055 | -$71 | -$71 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2013-01-29 | 2015-08-18 | $14 | $15 | -$1 | -$1 |
| LOOMIS SAYLES BOND FD INSTL CL - 17 SHARES | P | 2013-01-29 | 2015-08-18 | $239 | $260 | -$21 | -$21 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2013-02-26 | 2015-08-18 | $14 | $15 | -$1 | -$1 |
| LOOMIS SAYLES BOND FD INSTL CL - 19 SHARES | P | 2013-02-26 | 2015-08-18 | $267 | $288 | -$21 | -$21 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2013-03-27 | 2015-08-18 | $14 | $15 | -$1 | -$1 |
| LOOMIS SAYLES BOND FD INSTL CL - 19 SHARES | P | 2013-03-27 | 2015-08-18 | $267 | $291 | -$24 | -$24 |
| LOOMIS SAYLES BOND FD INSTL CL - 13 SHARES | P | 2013-04-12 | 2015-08-18 | $183 | $201 | -$18 | -$18 |
| LOOMIS SAYLES BOND FD INSTL CL - 19 SHARES | P | 2013-04-26 | 2015-08-18 | $267 | $295 | -$28 | -$28 |
| LOOMIS SAYLES BOND FD INSTL CL - 22 SHARES | P | 2013-05-29 | 2015-08-18 | $309 | $341 | -$32 | -$32 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2013-06-26 | 2015-08-18 | $14 | $15 | -$1 | -$1 |
| LOOMIS SAYLES BOND FD INSTL CL - 19 SHARES | P | 2013-06-26 | 2015-08-18 | $267 | $280 | -$13 | -$13 |
| JP MORGAN UNDISCOVERED MNGRS BEHAVRL VAL FD SELECT CLASS - 44 SHARES | P | 2013-09-12 | 2015-06-18 | $2,640 | $2,118 | $522 | $522 |
| JP MORGAN UNDISCOVERED MNGRS BEHAVRL VAL FD SELECT CLASS - PARTIAL SHARE | P | 2013-09-12 | 2015-06-18 | $53 | $42 | $11 | $11 |
| FIRST EAGLE OVERSEAS CL I - 611 SHARES | P | 2011-04-21 | 2015-02-18 | $14,359 | $14,609 | -$250 | -$250 |
| FIRST EAGLE OVERSEAS CL I - 12 SHARES | P | 2011-10-24 | 2015-02-18 | $282 | $271 | $11 | $11 |
| FIRST EAGLE OVERSEAS CL I - 1 SHARE | P | 2011-12-14 | 2015-02-18 | $23 | $21 | $2 | $2 |
| FIRST EAGLE OVERSEAS CL I - 19 SHARES | P | 2011-12-14 | 2015-02-18 | $447 | $391 | $56 | $56 |
| FIRST EAGLE OVERSEAS CL I - 28 SHARES | P | 2011-12-14 | 2015-02-18 | $658 | $576 | $82 | $82 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 23 SHARES | P | 2011-06-16 | 2015-06-10 | $102 | $204 | -$102 | -$102 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 45 SHARES | P | 2011-07-26 | 2015-06-10 | $199 | $418 | -$219 | -$219 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 1 SHARE | P | 2011-09-15 | 2015-06-10 | $4 | $9 | -$5 | -$5 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 89 SHARES | P | 2011-09-15 | 2015-06-10 | $393 | $751 | -$358 | -$358 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 111 SHARES | P | 2011-10-24 | 2015-06-10 | $491 | $866 | -$375 | -$375 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 9 SHARES | P | 2011-12-07 | 2015-06-10 | $40 | $68 | -$28 | -$28 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 38 SHARES | P | 2011-12-07 | 2015-06-10 | $168 | $288 | -$120 | -$120 |
| PIMCO COMMODITY REAL RETURN STRATEGY FD - 259 SHARES | P | 2011-12-28 | 2015-06-10 | $1,145 | $1,691 | -$546 | -$546 |
| MFS EMERGING MARKETS DEBT FD - 15 SHARES | P | 2011-04-21 | 2015-06-18 | $218 | $218 | $0 | $0 |
| AMG YACKTMAN FUND SERVICE - 22 SHARES | P | 2011-04-21 | 2015-06-18 | $539 | $392 | $147 | $147 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1,364 SHARES | P | 2011-04-21 | 2015-06-09 | $14,718 | $14,267 | $451 | $451 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 20 SHARES | P | 2011-04-28 | 2015-06-09 | $216 | $211 | $5 | $5 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 4 SHARES | P | 2011-04-29 | 2015-06-09 | $43 | $42 | $1 | $1 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 20 SHARES | P | 2011-05-31 | 2015-06-09 | $216 | $211 | $5 | $5 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2011-06-30 | 2015-06-09 | $11 | $11 | $0 | $0 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 18 SHARES | P | 2011-06-30 | 2015-06-09 | $194 | $188 | $6 | $6 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2011-07-29 | 2015-06-09 | $11 | $10 | $1 | $1 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 21 SHARES | P | 2011-07-29 | 2015-06-09 | $227 | $221 | $6 | $6 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 21 SHARES | P | 2011-08-31 | 2015-06-09 | $227 | $221 | $6 | $6 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 1 SHARE | P | 2011-11-30 | 2015-06-09 | $11 | $10 | $1 | $1 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 18 SHARES | P | 2011-11-30 | 2015-06-09 | $194 | $187 | $7 | $7 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 17 SHARES | P | 2011-12-12 | 2015-06-09 | $183 | $176 | $7 | $7 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 22 SHARES | P | 2011-12-12 | 2015-06-09 | $237 | $227 | $10 | $10 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I - 18 SHARES | P | 2011-12-30 | 2015-06-09 | $194 | $187 | $7 | $7 |
| LOOMIS SAYLES BOND FD INSTL CL - 1,441 SHARES | P | 2011-04-21 | 2015-08-18 | $20,246 | $21,413 | -$1,167 | -$1,167 |
| LOOMIS SAYLES BOND FD INSTL CL - 23 SHARES | P | 2011-04-22 | 2015-08-18 | $323 | $341 | -$18 | -$18 |
| LOOMIS SAYLES BOND FD INSTL CL - 23 SHARES | P | 2011-04-26 | 2015-08-18 | $323 | $342 | -$19 | -$19 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2011-05-20 | 2015-08-18 | $14 | $15 | -$1 | -$1 |
| LOOMIS SAYLES BOND FD INSTL CL - 26 SHARES | P | 2011-05-20 | 2015-08-18 | $365 | $375 | -$10 | -$10 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2011-05-24 | 2015-08-18 | $14 | $15 | -$1 | -$1 |
| LOOMIS SAYLES BOND FD INSTL CL - 24 SHARES | P | 2011-05-24 | 2015-08-18 | $337 | $357 | -$20 | -$20 |
| LOOMIS SAYLES BOND FD INSTL CL - 1 SHARE | P | 2011-06-21 | 2015-08-18 | $14 | $15 | -$1 | -$1 |
| LOOMIS SAYLES BOND FD INSTL CL - 23 SHARES | P | 2011-06-21 | 2015-08-18 | $323 | $339 | -$16 | -$16 |
| LOOMIS SAYLES BOND FD INSTL CL - 23 SHARES | P | 2011-07-26 | 2015-08-18 | $323 | $344 | -$21 | -$21 |
| LOOMIS SAYLES BOND FD INSTL CL - 25 SHARES | P | 2011-08-23 | 2015-08-18 | $351 | $361 | -$10 | -$10 |
| LOOMIS SAYLES BOND FD INSTL CL - 23 SHARES | P | 2011-09-20 | 2015-08-18 | $323 | $329 | -$6 | -$6 |
| LOOMIS SAYLES BOND FD INSTL CL - 68 SHARES | P | 2011-12-14 | 2015-08-18 | $955 | $933 | $22 | $22 |
| CAPITAL GAINS DIVIDENDS | P | $9,536 | $9,536 | $9,536 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $708 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $37,055 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $739,751 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.050091 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $46,995 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $625,640 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.075115 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $50,684 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $554,194 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.091455 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $12,690 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $519,726 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.024417 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $16,390 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $326,967 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.050127 | DistributionYr5Rt |
| Total Distribution | 0.291205 | TotalDistributionRt |
| Average Distribution | 0.058241 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $722,642 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $42,087 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $214 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $42,301 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $46,470 | 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 | $214 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $214 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $689 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $689 | TotalPaymentsAndCreditsAmt |
| Overpayment | $475 | OverpaymentAmt |
| Applied To ES Tax | $475 | 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 | 0 | 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 | Yes (1) | 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 | ADAM DIETER | IndividualWithBooksNm |
| Phone | 5308784587 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3545 CEDAR SPRINGS LANE | AddressLine1Txt |
| City | MEADOW VISTA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95722 | 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 (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 |
|---|---|---|---|---|---|---|---|---|
| ADAM DIETER | ||||||||
| 3545 CEDAR SPRINGS LANE | MEADOW VISTA | CA | 95722 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| AMY DIETER | ||||||||
| 3545 CEDAR SPRINGS LANE | MEADOW VISTA | CA | 95722 | SECRETARY | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $733,647 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $733,647 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $733,647 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $11,005 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $722,642 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $36,132 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $36,132 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $214 | TotalTaxAmt |
| Distributable Before Adj | $35,918 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,918 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,918 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $46,470 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $46,470 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $214 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $46,256 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,918 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr3 | $11,087 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,187 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $691 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $29,965 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $46,470 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,918 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $10,552 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $40,517 | 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 | $40,517 | ExcessDistriCyovToNextYrAmt |
| Excess From Year3 | $11,087 | ExcessFromYear3Amt |
| Excess From Year2 | $18,187 | ExcessFromYear2Amt |
| Excess From Year1 | $691 | ExcessFromYear1Amt |
| Excess From Current Year | $10,552 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|
| ACRES OF HOPE | |||||
| PO BOX 238 | AUBURN | CA | 95604 | CHARITABLE | $1,000 |
| SAVE THE CHILDREN | |||||
| PO BOX 9160 | CHELSEA | MA | 02150 | CHARITABLE | $200 |
| AUBURN INTERFAITH FOOD CLOSET | |||||
| PO BOX 132 | AUBURN | CA | 95604 | CHARITABLE | $1,000 |
| COLLA VOCE OF THE SIERRAS | |||||
| PO BOX 3044 | AUBURN | CA | 95604 | CHARITABLE | $500 |
| FRIENDS FOREVER CAT SANCTUARY | |||||
| 359 NEVADA STREET STE 101 | AUBURN | CA | 95603 | CHARITABLE | $1,050 |
| CAPITAL PUBLIC RADIO | |||||
| 7055 FOLSOM BLVD | SACRAMENTO | CA | 95826 | CHARITABLE | $200 |
| GATHERING INN | |||||
| PO BOX 297 | ROSEVILLE | CA | 95678 | CHARITABLE | $1,000 |
| MVCC | |||||
| PO BOX 598 | MEADOW VISTA | CA | 95722 | CHARITABLE | $3,500 |
| PLACER HILLS UNION SCHOOL DISTRICT | |||||
| 16801 PLACER HILLS ROAD | MEADOW VISTA | CA | 95722 | CHARITABLE | $2,500 |
| AMERICARES | |||||
| 88 HAMILTON AVENUE | STAMFORD | CT | 06902 | CHARITABLE | $1,250 |
| PLACER SPCA | |||||
| 150 CORPORATION YARD ROAD | ROSEVILLE | CA | 95678 | CHARITABLE | $500 |
| WORLD WILDLIFE FEDERATION | |||||
| 1250 24TH STREET NW | WASHINGTON | DC | 20037 | CHARITABLE | $50 |
| UNICEF | |||||
| 125 MAIDEN LANE | NEW YORK | NY | 10038 | CHARITABLE | $10,000 |
| WORLD VISION | |||||
| PO BOX 70399 | TACOMA | WA | 98481 | CHARITABLE | $420 |
| PARTNERS IN HEALTH | |||||
| 888 COMMONWEALTH AVE 3RD FLOOR | BOSTON | MA | 02215 | CHARITABLE | $2,500 |
| CURESEARCH | |||||
| 4600 EAST-WEST HIGHWAY STE 600 | BETHESDA | MD | 20814 | CHARITABLE | $1,500 |
| DOCTORS WITHOUT BORDERS | |||||
| 333 7TH AVE 2ND FLOOR | NEW YORK | NY | 10001 | CHARITABLE | $500 |
| FAITH LUTHERAN CHURCH | |||||
| 1115 COMBIE ROAD | MEADOW VISTA | CA | 95722 | CHARITABLE | $18,000 |
| AMERICAN CANCER SOCIETY | |||||
| PO BOX 22478 | OKLAHOMA CITY | OK | 73123 | CHARITABLE | $500 |
| HABITAT FOR HUMANITY | |||||
| 121 HABITAT ST | AMERICUS | GA | 31709 | CHARITABLE | $50 |
| DISCOVERY CHILDREN'S MUSEUM | |||||
| 360 PROMENDADE PLACE | LAS VEGAS | NV | 89106 | CHARITABLE | $50 |
| FOOD BANK FOR MONTEREY COUNTY | |||||
| 815 WEST MARKET STREET 5 | SALINAS | CA | 93901 | CHARITABLE | $50 |
| CALIFORNIA YOUTH CONNECTION | |||||
| 604 MISSION STREET 9TH FLOOR | SAN FRANCISCO | CA | 94105 | CHARITABLE | $50 |
| COMMUNITY FOOD BANK FRESNO | |||||
| 3403 EAST CENTRAL AVE | FRESNO | CA | 93722 | CHARITABLE | $50 |
| BREAST CANCER RESEARCH FOUNDATION | |||||
| 60 EAST 56TH STREET 8TH FLOOR/ | NEW YORK | NY | 10022 | CHARITABLE | $50 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $46,470 | 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 | $20,682 | RelatedOrExemptFunctionIncmAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $708 | RelatedOrExemptFunctionIncmAmt |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|
| REALIZED BUT | -$16,587 |
| UNRECOGNIZED GAINS/(LOSSES) |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$16,587 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $0 | ExclusionAmt |
| Related Or Exempt Function Incm | $21,390 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,803 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (4 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | REALIZED BUT UNRECOGNIZED GAINS/LOSSES REPRESENTS THE CURRENT PUBLICLY |
| 11 | TRADED VALUE OF SECURITIES OVER THE BEGINNING OF YEAR VALUES. IN |
| 11 | ORDER TO SHOW THE VALUES OF THE SECURITIES ON THE BALANCE SHEET, THIS |
| 11 | ADJUSTMENT IS NECESSARY. |
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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|
| ADAM W DIETER | ||||||
| 1 | 1677 EAST CHIPPEWA CIRCLE | LAS VEGAS | NV | 89169 | $121,233 | Yes (X) |
| ADAM W DIETER | ||||||
| 2 | 1677 EAST CHIPPEWA CIRCLE | LAS VEGAS | NV | 89169 | $337,233 | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (2 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | NYSE PUBLICLY TRADED STOCK COLUMBIA PIPELINE - 6,198 SHARES | $121,233 | 2015-12-15 |
| 2 | NYSE PUBLICLY TRADED STOCK SEMPRA - 3,640 SHARES | $337,233 | 2015-12-15 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,585 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS - ML | StockNm |
| EOY Book Value | $1,114,202 | EOYBookValueAmt |
| EOYFMV | $1,114,202 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BANK FEES | Desc |
| Revenue And Expenses Per Books | $5,422 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REALIZED BUT | Desc |
| Revenue And Expenses Per Books | -$16,587 | RevenueAndExpensesPerBooksAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ADAM W DIETER | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1677 EAST CHIPPEWA CIRCLE | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89169 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|---|
| SOS TAX EXPENSE | $25 | $0 | $0 | $0 |
| FOREIGN DIVIDEND TAX | $59 | $0 | $0 | $0 |
| FEDERAL TAX EXPENSE | $2,331 | $0 | $0 | $0 |
| FTB TAX EXPENSE | $76 | $0 | $0 | $0 |
| REGISTRY OF CHARITABLE TRUSTS | $75 | $0 | $0 | $0 |