2016-05-02T16:46:55-05:00 2015-12-31 231285212 SKLAR CARMOSIN & COMPANY 801 OLD YORK RD STE 1 JENKINTOWN PA 19046 990PF 2015-01-01 455303068 MYERS L & MARILYN R GIRSH FOUNDATION INC MYER 3058680202 5500 COLLINS AVENUE RM/STE 1402 MIAMI BEACH FL 33140 MARILYN R GIRSH DIRECTOR 3058680202 2016-05-02 true STEPHEN J SMART P01305891 2158855811 2016-04-27 2015 2016-09-27 15:27:22Z X 4536976 X X 26475 26475 26475 75740 75740 75740 17048 1164824 30008 4075 4075 4075 123338 136298 106290 4389 4389 900 900 2598 2598 2598 29891 29891 29891 37778 32489 32489 5289 251081 251081 288859 32489 32489 256370 -165521 103809 73801 82444 212769 212769 517566 1844669 1844669 2550960 2278745 2278745 1705059 186839 186839 12982 13954 13954 4869011 4536976 4536976 249 249 0 X 4868762 4536976 4868762 4536976 4869011 4536976 4868762 -165521 4703241 166265 4536976 30008 false 900 4928575 0.000183 309245 4960036 0.062347 140262 4954444 0.028310 0.090840 0.030280 4718377 142872 1038 143910 256370 X 1038 1038 1038 1440 1440 402 402 false false false false false false true true true true false false false true N/A CHARLES P SACHER 3054483900 2655 LEJEUNE ROAD SUITE 1101 CORAL GABLES FL 33134 false false false false false false false false false false false false false false false false false false false MARILYN R GIRSH 5500 COLLINS AVENUE 1402 MIAMI BEACH FL 33140 DIRECTOR 0.00 0 0 0 MICHAEL J WALKER 15 HULSE STREET BELLPORT NY 11713 DIRECTOR 0.00 0 0 0 CHARLES P SACHER 2655 LEJEUNE ROAD SUITE 1101 CORAL GABLES FL 33134 DIRECTOR 0.00 0 0 0 NONE NONE TO SUPPORT NOT FOR PROFIT HOSPITALS AND THE CHARITABLE PURPOSES AND ACTIVITIES NECESSARY OR INCIDENTAL THERETO. 131000 A)TO PROVIDE FOR SCHOLARSHIPS, LOANS, GRANTS, AND OTHER FINANCIAL AID FOR COLLEGE AND POST-GRADUATE STUDIES FOR SUCH CANDIDATES AS MAY BE APPROVED PURSUANT TO QUALIFICATION REQUIREMENTS ESTABLISHED BY THE BOARD OF DIRECTORS AND APPROVED BY THE INTERNAL REVENUE SERVICE, IN ACCORDANCE WITH APPLICABLE LIMITATIONS OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED FROM TIME TO TIME. B) TO MAKE CONTRIBUTIONS TO ANY ORGANIZATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, WITH THE EXCEPTION OF AN ORGANIZATION TESTING FOR PUBLIC SAFETY. 107591 TO SUPPORT MEDICAL RESEARCH CARRIED ON BY NOT FOR PROFIT ORGANIZATIONS AND FOUNDATIONS BY PROVIDING SPECIFIC GRANTS OR CONTRIBUTIONS FOR GENERAL OPERATING EXPENSES. 9470 TO SUPPORT RELIGIOUS ORGANIZATIONS AND THE CHARITABLE PURPOSES AND ACTIVITIES CONDUCTED BY RELIGIOUS ORGANIZATIONS. 3020 N/A 4663546 112730 13954 4790230 4790230 71853 4718377 235919 X 256370 256370 1038 255332 256370 256370 256370 X 73801 104706 86232 54147 318886 62731 89000 73297 46025 271053 256370 900 310398 140262 707930 256370 900 310398 140262 707930 157279 164286 165335 97465 584365 CHARLES P SACHER 2655 LEJEUNE ROAD SUITE 1101 CORAL GABLES FL 33134 3054483900 CPS@SACHMARLAW.COM IN A MANNER TO PROVIDE THE MOST COMPLETE INFORMATION ABOUT THE PROJECT. NONE 501(C)(3) ORGANIZATIONS AARP FOUNDATION 601 E STREET NW WASHINGTON DC 20049 CONTRIBUTION TO 501(C)(3) ORGANIZATI 150 ALS ASSOCIATION 1275 K STREET NW STE250 WASHINGTON DC 20005 SUPPORT MEDICAL RESEARCH BY NPO 100 AMERICAN CANCER SOCIETY PO BOX 22718 OKLAHOMA CITY OK 73123 SUPPORT MEDICAL RESEARCH BY NPO 200 AMERICAN FRIENDS OF MAGEN DAVID ADO 352 SEVENTH AVENUE SUITE 400 NEW YORK NY 10001 SUPPORT FOR NOT FOR PROFIT HOSPITAL 1000 AMERICAN HUMANE ASSOCIATION 1400 16TH STREET NW 360 WASHINGTON DC 20036 CONTRIBUTION TO 501(C)(3) ORGANIZATI 100 AMERICAN HUMANE ASSOCIATION 1400 16TH STREET NW 360 WASHINGTON DC 20036 CONTRIBUTION TO 501(C)(3) ORGANIZATI 250 AMERICAN KIDNEY FUND 6110 EXECUTIVE BOULEVARD SUITE 1010 ROCKVILLE MD 20852 SUPPORT MEDICAL RESEARCH BY NPO 50 AMFAR THE FOUNDATION FOR AIDS RESE 120 WALL STREET 13TH FLR NEW YORK NY 10005 SUPPORT MEDICAL RESEARCH BY NPO 70 AMNESTY LEADERSHIP GROUP 5 PENN PLAZA NEW YORK NY 10001 CONTRIBUTION TO 501(C)(3) ORGANIZATI 500 ARTHRITIS FOUNDATION 1330 WEST PEACHTREE STREE ATLANTA GA 30309 SUPPORT MEDICAL RESEARCH BY NPO 50 ARTHRITIS FOUNDATION 1330 WEST PEACHTREE STREE ATLANTA GA 30309 SUPPORT MEDICAL RESEARCH BY NPO 50 ASPCA 424 EAST 92ND STREET NEW YORK NY 10128 CONTRIBUTION TO 501(C)(3) ORGANIZATI 500 BBB WISE GIVING ALLIANCE 3033 WILSON BOULEVARD SUITE 600 ARLINGTON VA 22201 CONTRIBUTION TO 501(C)(3) ORGANIZATI 70 BLINDED VETERANS ASSOCIATION 477 H STREET NW WASHINGTON DC 20001 CONTRIBUTION TO 501(C)(3) ORGANIZATI 100 BOYS TOWN 200 FLANAGAN BOULEVARD PO BOX 8000 BOYS TOWN NE 68010 CONTRIBUTION TO 501(C)(3) ORGANIZATI 50 BOYS TOWN 200 FLANAGAN BOULEVARD PO BOX 8000 BOYS TOWN NE 68010 CONTRIBUTION TO 501(C)(3) ORGANIZATI 45 CHILDRENS RESOURCE FUND INC 8571 SW 112TH STREET MIAMI FL 33156 CONTRIBUTION TO 501(C)(3) ORGANIZATI 100000 CITIZENS INTERESTED IN ARTS INC 1745 E HALLANDALE BEACH HALLANDALE FL 33009 CONTRIBUTION TO 501(C)(3) ORGANIZATI 150 COVENANT HOUSE 461 EIGHTH AVENUE NEW YORK NY 10001 CONTRIBUTION TO 501(C)(3) ORGANIZATI 250 COVENANT HOUSE 733 BREAKERS AVENUE FORT LAUDERDALE FL 33304 CONTRIBUTION TO 501(C)(3) ORGANIZATI 50 CYSTIC FIBROSIS FOUNDATION 6931 ARLINGTON ROAD 200 BETHESDA MD 20814 SUPPORT MEDICAL RESEARCH BY NPO 1000 DIABETES RESEARCH INSTITUTE FOUNDAT 200 S PARK ROAD STE 100 HOLLYWOOD FL 33021 SUPPORT MEDICAL RESEARCH BY NPO 5000 ENVIRONMENTAL DEFENSE FUND 1875 CONNECTICUT AVE NW WASHINGTON DC 20009 CONTRIBUTION TO 501(C)(3) ORGANIZATI 25 FEED THE CHILDREN PO BOX 36 OKLAHOMA CITY OK 73101 SUPPORT RELIGIOUS ORG CHARITABLE PUR 100 FOOD FOR THE POOR INC 6401 LYONS ROAD COCONUT CREEK FL 33073 SUPPORT RELIGIOUS ORG CHARITABLE PUR 200 FRIENDS OF WLRN PO BOX 19731 MIAMI FL 331012500 CONTRIBUTION TO 501(C)(3) ORGANIZATI 145 GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BOULEVARD MIAMI FL 33137 SUPPORT RELIGIOUS ORG CHARITABLE PUR 620 HABITAT FOR HUMANITY 1800 NORTH BAYSHORE DRIVE 3501 MIAMI FL 33132 CONTRIBUTION TO 501(C)(3) ORGANIZATI 1500 INTERNATIONAL EYE FOUNDATION 10801 CONNECTICUT AVENUE KENSINGTON MD 20895 SUPPORT MEDICAL RESEARCH BY NPO 1000 JDRF 26 BROADWAY 14TH FLOOR NEW YORK NY 10004 SUPPORT MEDICAL RESEARCH BY NPO 250 JEWISH MUSEUM OF FLORIDA 301 WASHINGTON AVENUE MIAMI BEACH FL 33139 SUPPORT RELIGIOUS ORG CHARITABLE PUR 1000 JEWISH NATIONAL FUND 78 RANDALL AVENUE ROCKVILLE CENTRE NY 11570 SUPPORT RELIGIOUS ORG CHARITABLE PUR 100 LEUKEMIA & LYMPHOMA SOCIETY 1311 MAMARONECK AVENUE WHITE PLAINS NY 10605 SUPPORT MEDICAL RESEARCH BY NPO 250 MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 SUPPORT MEDICAL RESEARCH BY NPO 50 MERCY CORPS PO BOX 2669 DEPT W PORTLAND OR 97208 CONTRIBUTION TO 501(C)(3) ORGANIZATI 100 MIAMI JEWISH HEALTH SYSTEMS FOUNDAT 5200 NE 2ND AVENUE MIAMI FL 33137 SUPPORT FOR NOT FOR PROFIT HOSPITALS 80000 MIAMI PROJECT TO CURE PARALYSIS PO BOX 016960 MIAMI FL 33101 SUPPORT MEDICAL RESEARCH BY NPO 50 MIAMI RESCUE MISSION 2159 NW 1ST COURT MIAMI FL 33127 CONTRIBUTION TO 501(C)(3) ORGANIZATI 158 MOTHERS AGAINST DRUNK DRIVING 511 E JOHN CARPENTER FRE IRVING TX 75062 CONTRIBUTION TO 501(C)(3) ORGANIZATI 50 MOUNT SINAI MEDICAL CENTER 4300 ALTON ROAD MIAMI BEACH FL 33140 SUPPORT FOR NOT FOR PROFIT HOSPITALS 50000 NATIONAL AUDUBON SOCIETY 225 VARICK STREET 7TH FL NEW YORK NY 10014 CONTRIBUTION TO 501(C)(3) ORGANIZAT 25 NATIONAL COUNCIL OF JEWISH WOMEN 4144 CHASE AVENUE MIAMI BEACH FL 33140 SUPPORT RELIGIOUS ORG CHARITABLE PUR 1000 NATIONAL FEDERATION OF THE BLIND 1800 JOHNSON STREET BALTIMORE MD 21230 CONTRIBUTION TO 501(C)(3) ORGANIZATI 55 NATIONAL MULTIPLE SCLEROSIS SOCIETY PO BOX 4527 NEW YORK NY 10163 SUPPORT MEDICAL RESEARCH BY NPO 100 NATIONAL PARKINSON FOUNDATION 200 SE 1ST STREET SUITE 800 MIAMI FL 33131 SUPPORT MEDICAL RESEARCH BY NPO 500 NATIONAL TRUST FOR HISTORIC PRESERV 2600 VIRGINIA AVENUE NW SUITE 1100 WASHINGTON DC 20037 CONTRIBUTION TO 501(C)(3) ORGANIZATI 24 NATIONAL WHEELCHAIR BASKETBALL ASSO 1130 ELKTON STREET STE C COLORADO SPRINGS CO 80907 CONTRIBUTION TO 501(C)(3) ORGANIZATI 100 OXFAM AMERICA 226 CAUSEWAY STREET 5TH BOSTON MA 02114 CONTRIBUTION TO 501(C)(3) ORGANIZATI 100 PREMIER CIRCLE SMILE TRAIN 41 MADISON AVENUE 28TH FL NEW YORK NY 10010 CONTRIBUTION TO 501(C)(3) ORGANIZAT 1000 PROJECT HOPE 255 CARTER HALL LANE PO BOX 250 MILLWOOD VA 22646 CONTRIBUTION TO 501(C)(3) ORGANIZATI 90 SALVATION ARMY 615 SLATERS LANE ALEXANDRIA VA 22313 CONTRIBUTION TO 501(C)(3) ORGANIZATI 50 SMILE TRAIN 41 MADISON AVENUE 28TH FL NEW YORK NY 10010 CONTRIBUTION TO 501(C)(3) ORGANIZAT 1000 SPECIAL OLYMPICS FLORIDA 1915 DON WICKHAM DRIVE CLERMONT FL 34711 CONTRIBUTION TO 501(C)(3) ORGANIZATI 59 ST LABRE INDIAN SCHOOL 1000 TONGUE RIVER ROAD ASHLAND MT 59003 CONTRIBUTION TO 501(C)(3) ORGANIZATI 25 STATE OF FLORIDA POLICE ATHLETIC LEAGUES PO BOX 350399 JACKSONVILLE FL 32235 CONTRIBUTION TO 501(C)(3) ORGANIZATI 50 STUTTERING ASSOCIATION FOR THE YOUN 330 WEST 42ND STREET 12FL NEW YORK NY 10036 SUPPORT MEDICAL RESEARCH BY NPO 500 SUSAN G KOMEN FOR THE CURE PO BOX 650309 DALLAS TX 75265 SUPPORT MEDICAL RESEARCH BY NPO 250 UNCF - UNITED NEGRO COLLEGE FUND 1805 7TH STREET NW WASHINGTON DC 20001 CONTRIBUTION TO 501(C)(3) ORGANIZATI 50 UNION OF CONCERNED SCIENTISTS 2 BRATTLE SQUARE CAMBRIDGE MA 02138 CONTRIBUTION TO 501(C)(3) ORGANIZAT 100 USO PO BOX 96860 WASHINGTON DC 20077 CONTRIBUTION TO 501(C)(3) ORGANIZATI 70 WOUNDED WARRIOR PROJECT 4899 BELFORT ROADSTE 300 JACKSONVILLE FL 32256 CONTRIBUTION TO 501(C)(3) ORGANIZATI 350 WPBT2 PO BOX 610002 MIAMI FL 332610002 CONTRIBUTION TO 501(C)(3) ORGANIZATI 250 251081 26475 75740 4075 17048 123338 123338 3 USED TO PROVIDE GRANTS , CONTRIBUTIONS, SCHOLARSHIPS, ETC. TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 4 USED TO PROVIDE GRANTS , CONTRIBUTIONS, SCHOLARSHIPS, ETC. TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 7 USED TO PROVIDE GRANTS , CONTRIBUTIONS, SCHOLARSHIPS, ETC. TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE 8 USED TO PROVIDE GRANTS , CONTRIBUTIONS, SCHOLARSHIPS, ETC. TO ORGANIZATIONS THAT QUALIFY AS EXEMPT ORGANIZATIONS UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE false false false false false false false false false false TAX PREPARATION FEE 900 900 BAXTER INTL INC 2014-02 PURCHASE 2015-02 5184 5410 -226 HERSHEY FOODS CORP 2014-11 PURCHASE 2015-04 3176 3277 -101 HERSHEY FOODS CORP 2014-09 PURCHASE 2015-04 560 552 8 HERSHEY FOODS CORP 2014-09 PURCHASE 2015-04 4486 4420 66 HERSHEY FOODS CORP 2014-09 PURCHASE 2015-04 1291 1289 2 MFB NORTHN FDS ULTRA SHORT FXD INC F 2015-03 PURCHASE 2015-05 25287 25287 MFB NORTHN FDS ULTRA SHORT FXD INC F 2015-05 PURCHASE 2015-05 17 17 MFB NORTHN FDS ULTRA SHORT FXD INC F 2014-12 PURCHASE 2015-05 16 16 MFB NORTHN FDS ULTRA SHORT FXD INC F 2014-12 PURCHASE 2015-05 42 42 J P MORGAN CHASE & CO 2014-11 PURCHASE 2015-06 139 122 17 PNC BANK CORP 2014-12 PURCHASE 2015-06 98 88 10 PFIZER INC 2015-02 PURCHASE 2015-06 102 103 -1 ABBOTT LABORATORIES 2014-12 PURCHASE 2015-08 1777 1760 17 ABBOTT LABORATORIES 2014-12 PURCHASE 2015-10 699 704 -5 KINDER MORGAN INC 2015-04 PURCHASE 2015-11 3247 5412 -2165 KINDER MORGAN INC 2014-12 PURCHASE 2015-11 599 998 -399 KINDER MORGAN INC 2015-01 PURCHASE 2015-11 1084 1962 -878 KINDER MORGAN INC 2015-04 PURCHASE 2015-11 530 973 -443 SMUCKER JM CO 2015-04 PURCHASE 2015-11 3146 3299 -153 KINDER MORGAN INC 2014-12 PURCHASE 2015-11 1501 2458 -957 MARSH & MCLENNAN COS INC 2015-01 PURCHASE 2015-12 2776 2788 -12 GENUINE PARTS CO 2012-08 PURCHASE 2015-01 2470 1596 874 ONEOK INC 2012-08 PURCHASE 2015-01 3714 3516 198 US BANCORP DEL 2013-02 PURCHASE 2015-01 1765 1466 299 US BANCORP DEL 2013-02 PURCHASE 2015-01 698 578 120 US BANCORP DEL 2013-02 PURCHASE 2015-01 1395 1154 241 US BANCORP DEL 2013-08 PURCHASE 2015-01 2380 2143 237 US BANCORP DEL 2013-08 PURCHASE 2015-01 616 560 56 US BANCORP DEL 2013-08 PURCHASE 2015-01 534 485 49 US BANCORP DEL 2013-08 PURCHASE 2015-01 1190 1067 123 JOHNSON & JOHNSON 2012-08 PURCHASE 2015-01 6349 4249 2100 JOHNSON & JOHNSON 2013-01 PURCHASE 2015-01 2560 1817 743 JOHNSON & JOHNSON 2013-01 PURCHASE 2015-01 614 437 177 MCDONALDS CORP 2012-08 PURCHASE 2015-01 7659 7494 165 PHILIP MORRIS INTERNATIONAL 2012-08 PURCHASE 2015-01 2583 2855 -272 BAXTER INTL INC 2012-08 PURCHASE 2015-02 6913 6191 722 LOCKHEED MARTIN CORP 2013-08 PURCHASE 2015-02 3083 1854 1229 LOCKHEED MARTIN CORP 2013-08 PURCHASE 2015-02 1645 993 652 LOCKHEED MARTIN CORP 2013-08 PURCHASE 2015-02 1028 625 403 J P MORGAN CHASE & CO MEDIUM TERM SR 2012-07 PURCHASE 2015-03 100000 101388 -1388 ABBVIE INC 2013-12 PURCHASE 2015-04 878 771 107 HEALTH CARE REIT INC 2013-05 PURCHASE 2015-04 1098 1051 47 REORG KRAFT STOCK MERGER KRAFT HEINZ 2013-03 PURCHASE 2015-04 1760 1006 754 REORG KRAFT STOCK MERGER KRAFT HEINZ 2012-12 PURCHASE 2015-04 3696 1948 1748 REORG KRAFT STOCK MERGER KRAFT HEINZ 2012-12 PURCHASE 2015-04 2200 1152 1048 REORG KRAFT STOCK MERGER KRAFT HEINZ 2013-03 PURCHASE 2015-04 2639 1516 1123 PHILIP MORRIS INTERNATIONAL 2012-08 PURCHASE 2015-04 2932 3500 -568 REORG KRAFT STOCK MERGER KRAFT HEINZ 2012-12 PURCHASE 2015-04 6769 3508 3261 REORG KRAFT STOCK MERGER KRAFT HEINZ 2012-12 PURCHASE 2015-04 4483 2350 2133 KIMBERLY CLARK CORP 2013-09 PURCHASE 2015-04 668 550 118 PROCTOR & GAMBLE CO 2012-08 PURCHASE 2015-04 11289 9331 1958 MFB NORTHERN FUNDS ULTRA SHORT FIXED 2013-12 PURCHASE 2015-05 59 59 MFB NORTHERN FUNDS ULTRA SHORT FIXED 2013-12 PURCHASE 2015-05 65 65 MFB NORTHERN FUNDS ULTRA SHORT FIXED 2013-03 PURCHASE 2015-05 49532 49581 -49 MFB NORTHERN FDS GLOBAL REAL ESTATE 2012-08 PURCHASE 2015-05 24257 20191 4066 PIMCO FDS HIGH YIELD FD 2013-12 PURCHASE 2015-05 1 1 PIMCO FDS HIGH YIELD FD 2012-08 PURCHASE 2015-05 15330 15561 -231 MFC FLEXSHARES TR TR IBOXX 3 YR TARG 2013-02 PURCHASE 2015-05 12265 12721 -456 MFC FLEXSHARES TR IBOXX 5 YR TARGET 2013-02 PURCHASE 2015-05 12435 13101 -666 MFB NORTHERN FDS FIXED INCOME FD 2012-09 PURCHASE 2015-05 6630 6879 -249 MFB NORTHERN FDS FIXED INCOME FD 2012-08 PURCHASE 2015-05 175240 181312 -6072 PIMCO FDS 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-60 WISCONSIN ENERGY CORP 2013-11 PURCHASE 2015-06 229 212 17 LYONDELLBASELL IND N V 2014-01 PURCHASE 2015-06 630 482 148 BCE INC 2012-08 PURCHASE 2015-07 3355 3630 -275 MICROSOFT CORP 2013-01 PURCHASE 2015-07 935 545 390 ADR NOVARTIS AG SPONSORED ADR 2013-01 PURCHASE 2015-07 4878 2695 2183 BCE INC 2012-08 PURCHASE 2015-07 4183 4582 -399 ADR NOVARTIS AG SPONSORED ADR 2012-08 PURCHASE 2015-07 6041 3398 2643 ADR NOVARTIS AG SPONSORED ADR 2012-08 PURCHASE 2015-07 3461 1992 1469 GENERAL ELECTRIC CO 2012-10 PURCHASE 2015-08 1442 1285 157 GENERAL ELECTRIC CO 2012-12 PURCHASE 2015-08 1776 1507 269 TEXAS INSTRUMENTS INC .45 DUE 08-03- 2012-08 PURCHASE 2015-08 100000 99644 356 GENERAL ELECTRIC 2012-12 PURCHASE 2015-08 701 590 111 CARE CAP PPTYS INC 2013-05 PURCHASE 2015-08 8 11 -3 MFB NORTHN FDS MULTI-MANAGER EMERGIN 2012-11 PURCHASE 2015-08 27596 30770 -3174 MFB NORTHN FDS MULTI-MANAGER EMERGIN 2012-09 PURCHASE 2015-08 19880 22007 -2127 MFB NORTHN FDS MULTI-MANAGER EMERGIN 2012-08 PURCHASE 2015-08 26888 29632 -2744 CARE CAP PPTYS INC 2014-08 PURCHASE 2015-08 745 771 -26 CARE CAP PPTYS INC 2013-05 PURCHASE 2015-08 88 116 -28 CARE CAP PPTYS INC 2013-05 PURCHASE 2015-08 385 506 -121 CHEVRONTEXACO CORP 2012-08 PURCHASE 2015-08 4815 7466 -2651 CHEVRONTEXACO CORP 2013-01 PURCHASE 2015-08 3283 5130 -1847 CHEVRONTEXACO CORP 2014-04 PURCHASE 2015-08 803 1337 -534 ANALOG DEVICES INC 2014-03 PURCHASE 2015-09 2289 2254 35 US BANCORP 2013-02 PURCHASE 2015-10 1152 982 170 US BANCORP 2013-02 PURCHASE 2015-10 834 710 124 US BANCORP 2013-02 PURCHASE 2015-10 358 305 53 US BANCORP 2013-02 PURCHASE 2015-10 2623 2225 398 BLACKROCK INC 2014-04 PURCHASE 2015-10 1016 920 96 LOCKHEED MARTIN CORP 2013-08 PURCHASE 2015-10 438 247 191 QUALCOMM INC 2013-05 PURCHASE 2015-10 588 640 -52 MFC FLEXSHARES TR TR IBOXX 3 YR TARG 2013-03 PURCHASE 2015-11 4871 5078 -207 MFC FLEXSHARES TR TR IBOXX 3 YR TARG 2013-02 PURCHASE 2015-11 9744 10177 -433 MFC FLEXSHARES TR TR IBOXX 3 YR TARG 2012-08 PURCHASE 2015-11 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5046 -206 MFC FLEXSHARES TR IBOXX 5 YR TARGET 2012-04 PURCHASE 2015-12 24320 25857 -1537 MFB NORTHN FDS MULTI-MANAGER EMERGIN 2012-08 PURCHASE 2015-12 13220 16102 -2882 MFB NORTHERN FDS FIXED INCOME FD 2012-08 PURCHASE 2015-12 22023 23534 -1511 PIMCO FDS HIGH YIELD FD 2012-08 PURCHASE 2015-12 46655 53784 -7129 NORTHERN TRUST 2278745 2278745 NORTHERN TRUST 1844669 1844669 NORTHERN TRUST FMV 186839 186839 LEGAL FEES 4389 4389 ACCRUED INVESTMENT INCOME 12982 13136 13136 PREPAID FEDERAL TAX 402 402 ACCRUED INTEREST PAID 416 416 NON-DEDUCTIBLE CONTRIBUTIONS 530 UNREALIZED DEPRECIATION 165735 EXPENSES BROKER AGENCY FEES 20664 20664 20664 BROKER FEES 9227 9227 9227 NORTHERN TRUST 4075 4075 4075 FEDERAL TAX PAYABLE 249 FEDERAL TAX 1038 1038 1038 FOREIGN TAXES 1560 1560 1560