2015-05-13T12:17:53-05:00 2014-12-31 273073775 ROCK RIVER FAMILY OFFICE LLC 102 SOUTH HARRISON SUITE 200 DAVENPORT IA 52801 990PF 2014-01-01 364414115 2 G CHARITABLE FOUNDATION C/O SOUTH DAKOTA TRUST COMPANY LLC 2GCH 6052715132 201 S PHILLIPS AVE STE 200 SIOUX FALLS SD 57104 SOUTH DAKOTA TRUST COMPANY TRUSTEE 6052715132 2015-05-12 1 ADAM KUNKEL P00872912 5638234400 2014 2016-02-25 16:41:14Z X 95367 X X 2100 2100 2100 4595 31207 4595 6695 6695 2100 0 0 0 0 2086 1565 0 0 48 48 0 0 60 0 0 0 2194 1613 0 0 3400 3400 5594 1613 0 3400 1101 5082 2100 2692 2036 2036 71550 73307 93331 74242 75343 95367 0 0 X 0 0 0 0 74242 75343 74242 75343 74242 75343 74242 1101 0 75343 0 75343 912.281 SH MATTHEWS ASIA DIVIDEND FUND INSTL 2012-11-28 2014-12-09 14090 12963 1127 1127 14.949 SH MATTHEWS ASIA DIVIDEND FUND INSTL 2012-12-13 2014-12-09 231 212 19 19 8.576 SH MATTHEWS ASIA DIVIDEND FUND INSTL 2013-03-21 2014-12-09 132 130 2 2 8.744 SH MATTHEWS ASIA DIVIDEND FUND INSTL 2013-06-20 2014-12-09 135 128 7 7 7.295 SH MATTHEWS ASIA DIVIDEND FUND INSTL 2013-09-19 2014-12-09 113 116 -3 -3 13.718 SH MATTHEWS ASIA DIVIDEND FUND INSTL 2013-12-12 2014-12-09 212 210 2 2 1.978 SH MATTHEWS ASIA DIVIDEND FUND INSTL 2014-03-20 2014-12-09 31 29 2 2 6.638 SH MATTHEWS ASIA DIVIDEND FUND INSTL 2014-06-19 2014-12-09 103 107 -4 -4 10.519 SH MATTHEWS ASIA DIVIDEND FUND INSTL 2014-09-18 2014-12-09 162 170 -8 -8 144.131 SH DEUTSCHE S&P 500 INDEX S 2012-01-13 2014-08-12 3714 2508 1206 1206 6.309 SH DEUTSCHE S&P 500 INDEX S 2012-03-23 2014-08-12 163 117 46 46 7.236 SH DEUTSCHE S&P 500 INDEX S 2012-06-22 2014-08-12 186 129 57 57 7.443 SH DEUTSCHE S&P 500 INDEX S 2012-10-11 2014-08-12 192 147 45 45 6.772 SH DEUTSCHE S&P 500 INDEX S 2012-12-17 2014-08-12 175 129 46 46 1.549 SH DEUTSCHE S&P 500 INDEX S 2012-12-17 2014-08-12 40 29 11 11 7.763 SH DEUTSCHE S&P 500 INDEX S 2013-03-21 2014-08-12 200 159 41 41 6.377 SH DEUTSCHE S&P 500 INDEX S 2013-06-21 2014-08-12 164 135 29 29 6.444 SH DEUTSCHE S&P 500 INDEX S 2014-06-23 2014-08-12 166 168 -2 -2 852.878 SH TCW EMRG MKTS INCM FD CL I 2012-11-28 2014-12-09 6946 7960 -1014 -1014 4.092 SH TCW EMRG MKTS INCM FD CL I 2012-11-30 2014-12-09 33 38 -5 -5 19.791 SH TCW EMRG MKTS INCM FD CL I 2012-12-28 2014-12-09 161 183 -22 -22 4.142 SH TCW EMRG MKTS INCM FD CL I 2012-12-28 2014-12-09 34 38 -4 -4 4.231 SH TCW EMRG MKTS INCM FD CL I 2013-01-31 2014-12-09 34 39 -5 -5 4.283 SH TCW EMRG MKTS INCM FD CL I 2013-02-28 2014-12-09 35 40 -5 -5 4.345 SH TCW EMRG MKTS INCM FD CL I 2013-03-28 2014-12-09 35 40 -5 -5 4.306 SH TCW EMRG MKTS INCM FD CL I 2013-04-30 2014-12-09 35 40 -5 -5 4.47 SH TCW EMRG MKTS INCM FD CL I 2013-05-31 2014-12-09 36 40 -4 -4 4.733 SH TCW EMRG MKTS INCM FD CL I 2013-06-28 2014-12-09 39 40 -1 -1 4.798 SH TCW EMRG MKTS INCM FD CL I 2013-07-31 2014-12-09 39 41 -2 -2 3.893 SH TCW EMRG MKTS INCM FD CL I 2013-08-30 2014-12-09 32 32 0 0 3.835 SH TCW EMRG MKTS INCM FD CL I 2013-09-30 2014-12-09 31 32 -1 -1 3.778 SH TCW EMRG MKTS INCM FD CL I 2013-11-01 2014-12-09 31 32 -1 -1 3.849 SH TCW EMRG MKTS INCM FD CL I 2013-11-29 2014-12-09 31 32 -1 -1 3.869 SH TCW EMRG MKTS INCM FD CL I 2013-12-30 2014-12-09 31 32 -1 -1 3.956 SH TCW EMRG MKTS INCM FD CL I 2014-01-31 2014-12-09 32 33 -1 -1 3.869 SH TCW EMRG MKTS INCM FD CL I 2014-02-28 2014-12-09 32 33 -1 -1 3.872 SH TCW EMRG MKTS INCM FD CL I 2014-03-31 2014-12-09 32 33 -1 -1 3.878 SH TCW EMRG MKTS INCM FD CL I 2014-04-30 2014-12-09 32 33 -1 -1 3.792 SH TCW EMRG MKTS INCM FD CL I 2014-05-30 2014-12-09 31 33 -2 -2 3.785 SH TCW EMRG MKTS INCM FD CL I 2014-06-30 2014-12-09 31 33 -2 -2 3.831 SH TCW EMRG MKTS INCM FD CL I 2014-07-31 2014-12-09 31 33 -2 -2 3.846 SH TCW EMRG MKTS INCM FD CL I 2014-08-29 2014-12-09 31 34 -3 -3 3.966 SH TCW EMRG MKTS INCM FD CL I 2014-09-30 2014-12-09 32 34 -2 -2 3.945 SH TCW EMRG MKTS INCM FD CL I 2014-11-03 2014-12-09 32 34 -2 -2 4.032 SH TCW EMRG MKTS INCM FD CL I 2014-11-28 2014-12-09 33 34 -1 -1 CAPITAL GAINS DIVIDENDS P 3066 3066 3066 4595 -29 0 4998 85699 0.058320 3984 88128 0.045207 4986 91402 0.054550 3985 87732 0.045422 4484 75676 0.059253 0.262752 0.052550 96135 5052 51 5103 3400 102 0 102 0 102 0 102 0 0 0 0 0 0 0 0 0 0 1 1 SD 1 0 0 0 0 1 N/A SOUTH DATKOTA TRUST COMPANY 6052715132 201 S PHILLIPS AVE STE 200 SIOUX FALLS SD 57104 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 SOUTH DAKOTA TRUST COMPANY 201 S PHILLIPS AVE STE 200 SIOUX FALLS SD 57104 TRUSTEE 1.00 0 0 0 BRIAN J WOLFE 102 S HARRISON ST STE 200 DAVENPORT IA 52801 PRESIDENT 0.00 0 0 0 ALEXANDER C BEER 102 S HARRISON ST STE 200 DAVENPORT IA 52801 VP GRANTS 0.00 0 0 0 ADRIANNA C BEER 102 S HARRISON ST STE 200 DAVENPORT IA 52801 VP FUND RAISING 0.00 0 0 0 LISA A WOLFE 102 S HARRISON ST STE 200 DAVENPORT IA 52801 VP SERVICE 0.00 0 0 0 CATHERINE M WOLFE 102 S HARRISON ST STE 200 DAVENPORT IA 52801 SECRETARY 0.00 0 0 0 PATRICK E BEER 102 S HARRISON ST STE 200 DAVENPORT IA 52801 TREASURER 0.00 0 0 0 NONE 0 NONE 0 0 94037 3562 0 97599 0 0 97599 1464 96135 4807 4807 102 102 4705 0 4705 0 4705 3400 0 3400 0 3400 4705 3370 0 0 3400 3370 0 0 30 0 0 0 0 0 0 0 0 4675 0 0 0 X RESOURCES FOR EDUCATION ADVANCEMENT 219 ELDRIDGE STREET APARTMENT S NEWYORK NY 10002 NONE 501(C)3 DONATION TO NONPROFIT PUBLIC CHARITY. 3400 3400 0 14 2100 14 3066 1529 0 5166 1529 6695 8 REALIZED GAIN FROM SALE OF SECURITIES TO RAISE CASH 0 0 0 0 0 0 0 0 0 0 RRFO FEES 2086 1565 0 0 73307 93331 BANK FEES 56 0 0 0 MISC EXP 4 0 0 0 FEDERAL INCOME FORM 990PF 2 2 0 0 FOREIGN TAXES 46 46 0 0