LEDERER FOUNDATION: Form 990PF, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- LEDERER FOUNDATION (EIN 13-6108527)
- Tax period
- 2015-01-01 to 2015-12-31
- Filed
- 2016-05-16
- IRS object ID
- 201631379349101438
- Schema version
- 2015v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- All Oth Prog Rltd Investments Sch
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-05-16T10:38:32-05:00 | ReturnTs |
| Tax Period End | 2015-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 840960772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KINGSBERY CPAS PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1470 WALNUT STREET SUITE 200 | AddressLine1Txt |
| City | BOULDER | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 803025335 | 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 | 136108527 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEDERER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEDE | BusinessNameControlTxt |
| Phone | 3033224333 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1690 GLEN DEE DR | AddressLine1Txt |
| City | LAKEWOOD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANN LEDERER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 3033224333 | PhoneNum |
| Signature | 2016-05-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | PAMELA EKREM VOGEL | PreparerPersonNm |
| PTIN | P00349873 | PTIN |
| Phone | 3034442240 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $916,632 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $11,736 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $11,736 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$21,296 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $643,247 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $6 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $6 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | -$9,554 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,742 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,200 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,650 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Taxes Rev And Expnss | $758 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $172 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $250 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $6,208 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,762 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $9,166 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,584 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $250 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $83,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $83,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $92,166 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,584 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $83,250 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$101,720 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,158 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,942 | CashBOYAmt |
| Cash EOY | $72,434 | CashEOYAmt |
| Cash EOYFMV | $72,434 | CashEOYFMVAmt |
| Corporate Stock BOY | $903,805 | CorporateStockBOYAmt |
| Corporate Stock EOY | $782,580 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $843,992 | CorporateStockEOYFMVAmt |
| Other Assets BOY | $193 | OtherAssetsBOYAmt |
| Other Assets EOY | $206 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $206 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $956,940 | TotalAssetsBOYAmt |
| Total Assets EOY | $855,220 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $916,632 | 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 | $956,940 | RetainedEarningBOYAmt |
| Retained Earning EOY | $855,220 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $956,940 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $855,220 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $956,940 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $855,220 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $956,940 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$101,720 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $855,220 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $855,220 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (398 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| 22583.021 PIONEER CORE EQUITY FUND A | P | 2014-01-01 | 2015-08-28 | $375,781 | $399,529 | -$23,748 | -$23,748 |
| ABB LTDABB/CUSIP 000375204 SYMBOL ABB - 11835 SHS | P | 2015-01-01 | 2015-12-17 | $210 | $210 | $0 | $0 |
| AFLAC INCAFL/CUSIP XXX-XX-XXXX SYMBOL AFL - 0.559 SHS | P | 2015-09-09 | 2015-11-18 | $36 | $32 | $4 | $4 |
| AFLAC INCAFL/CUSIP XXX-XX-XXXX SYMBOL AFL - 3.042 SHS | P | 2015-01-01 | 2015-12-17 | $185 | $175 | $10 | $10 |
| MANAGERS INTERMEDIATE GOVT FUN MGIDX CUSIP 00170M873 SYMBOL MGIDX - 75.193 S | P | 2015-09-09 | 2015-12-17 | $826 | $829 | -$3 | -$3 |
| AT&T INC COM T/CUSIP 00206R102/SYMBOL T - 4.350 SHS | P | 2015-09-09 | 2015-12-17 | $149 | $144 | $5 | $5 |
| ABBOTT LABS ABT/CUSIP XXX-XX-XXXX SYMBOL ABT - 1.391 SHS | P | 2015-09-09 | 2015-10-21 | $58 | $61 | -$3 | -$3 |
| ABBOTT LABS ABT/CUSIP XXX-XX-XXXX SYMBOL ABT - 4.180 SHS | P | 2015-09-09 | 2015-12-17 | $191 | $191 | $0 | $0 |
| ABBVIE INCCOM ABBV/CUSIP 00287Y109/SYMBOL ABBV - 0.976 SHS | P | 2015-09-09 | 2015-12-17 | $56 | $58 | -$2 | -$2 |
| ACUITY BRANDS INCAYI/CUSIP 00508Y102 SYMBOL AYI - 0.166 SHS | P | 2015-09-09 | 2015-11-18 | $37 | $33 | $4 | $4 |
| ACUITY BRANDS INCAYI/CUSIP 00508Y102 SYMBOL AYI - 0.664 SHS | P | 2015-09-09 | 2015-12-17 | $154 | $134 | $20 | $20 |
| ADIDAS AG ADRADDYY/CUSIP 00687A107 SYMBOL ADDYY - 3.339 SHS | P | 2015-09-09 | 2015-12-17 | $164 | $123 | $41 | $41 |
| ADOBE SYS INC ADBE/CUSIP 00724F101 SYMBOL ADBE - 2.160 SHS | P | 2015-09-09 | 2015-12-17 | $205 | $172 | $33 | $33 |
| ADVANCED ENERGY INDSAEIS/CUSIP XXX-XX-XXXX SYMBOL AEIS - 4.893 SHS | P | 2015-09-09 | 2015-12-17 | $144 | $122 | $22 | $22 |
| ADVANCED ENERGY INDSAEIS/CUSIP XXX-XX-XXXX SYMBOL AEIS - 4.426 SHS | P | 2015-09-09 | 2015-12-29 | $130 | $110 | $20 | $20 |
| AETNA INC NEW COM AET/CUSIP 00817Y108 SYMBOL AET - 1.469 SHS | P | 2015-09-09 | 2015-10-02 | $162 | $173 | -$11 | -$11 |
| AETNA INC NEW COM AET/CUSIP 00817Y108 SYMBOL AET - 0.390 SHS | P | 2015-09-09 | 2015-12-17 | $42 | $46 | -$4 | -$4 |
| AGILENT TECHNOLOGIES INC A/CUSIP 00846U101 SYMBOL A - 1834 SHS | P | 2015-09-09 | 2015-12-17 | $76 | $66 | $10 | $10 |
| AIR LEASE CORPCL A AL CUSIP 00912X302 SYMBOL AL - 12.815 SHS | P | 2015-09-09 | 2015-09-28 | $396 | $404 | -$8 | -$8 |
| AIR PRODS &CHEMS INCAPD/CUSIP XXX-XX-XXXX SYMBOL APD - 0.787 SHS | P | 2015-09-09 | 2015-12-17 | $102 | $108 | -$6 | -$6 |
| AIXTRON SE AMERICAN AIXG/CUSIP XXX-XX-XXXX/SYMBOL AIXG - 5.438 SHS | P | 2015-09-09 | 2015-12-17 | $23 | $39 | -$16 | -$16 |
| AKZO NOBEL NV AKZOY CUSIP XXX-XX-XXXX SYMBOL AKZOY - 12.821 SHS | P | 2015-09-09 | 2015-12-17 | $290 | $291 | -$1 | -$1 |
| ALEXANDRIA REAL ESTATE EQ INC ARE/CUSIP XXX-XX-XXXX SYMBOL ARE - 1269 SHS | P | 2015-09-09 | 2015-12-17 | $115 | $107 | $8 | $8 |
| ALEXANDRIA REAL ESTATE EQ INC ARE/CUSIP XXX-XX-XXXX SYMBOL ARE - 0.505 SHS | P | 2015-09-09 | 2015-12-29 | $46 | $43 | $3 | $3 |
| ALEXION PHARMACEUTICALS INCALXN/CUSIP XXX-XX-XXXX SYMBOL ALXN - 0.537 SHS | P | 2015-09-09 | 2015-09-28 | $76 | $93 | -$17 | -$17 |
| ALEXION PHARMACEUTICALS INCALXN/CUSIP XXX-XX-XXXX SYMBOL ALXN - 2.082 SHS | P | 2015-09-09 | 2015-10-21 | $334 | $361 | -$27 | -$27 |
| ALIBABA GROUP HLDG LTD SPONSOR BABA/CUSIP 01609W102 SYMBOL BABA - 2.852 SHS | P | 2015-09-09 | 2015-12-17 | $237 | $182 | $55 | $55 |
| ALPHABET INC GOOG CUSIP 02079K107 SYMBOL GOOG - 0.591 SHS | P | 2015-01-01 | 2015-12-17 | $445 | $377 | $68 | $68 |
| ALPHABET INC GOOG CUSIP 02079K107 SYMBOL GOOG - 0.491 SHS | P | 2015-09-09 | 2015-12-29 | $383 | $303 | $80 | $80 |
| ALPHABET INC GOOGL/CUSIP 02079K305 SYMBOL GOOGL - 0.817 SHS | P | 2015-01-01 | 2015-12-17 | $630 | $586 | $44 | $44 |
| ALPHABET INC GOOGL/CUSIP 02079K305 SYMBOL GOOGL - 0.217 SHS | P | 2015-11-23 | 2015-12-17 | $167 | $167 | $0 | $0 |
| ALPHABET INC GOOGL/CUSIP 02079K305 SYMBOL GOOGL - 1.422 SHS | P | 2015-09-09 | 2015-12-29 | $1,131 | $920 | $211 | $211 |
| AMAZON COM INC AMZN CUSIP XXX-XX-XXXX SYMBOL AMZN - 0.271 SHS | P | 2015-09-09 | 2015-12-17 | $183 | $142 | $41 | $41 |
| AMERICAN EXPRESS CO AXP/CUSIP XXX-XX-XXXX SYMBOL AXP - 1366 SHS | P | 2015-09-09 | 2015-12-17 | $95 | $103 | -$8 | -$8 |
| AMERICAN EXPRESS CO AXP/CUSIP XXX-XX-XXXX SYMBOL AXP - 0.709 SHS | P | 2015-09-09 | 2015-12-21 | $48 | $53 | -$5 | -$5 |
| AMERICAN TOWER AMT/CUSIP 03027X100 SYMBOL AMT - 2.034 SHS | P | 2015-01-01 | 2015-12-17 | $197 | $182 | $15 | $15 |
| AMERICAN WTRWKS CO INC NEW CO AWK/CUSIP XXX-XX-XXXX SYMBOL AWK - 2.023 SHS | P | 2015-09-09 | 2015-12-17 | $120 | $104 | $16 | $16 |
| AMERISOURCEBERGENCORPCOM ABC/CUSIP 03073E105/SYMBOL ABC - 1229 SHS | P | 2015-09-09 | 2015-10-02 | $115 | $125 | -$10 | -$10 |
| AMERISOURCEBERGENCORPCOM ABC/CUSIP 03073E105/SYMBOL ABC - 0.312 SHS | P | 2015-09-09 | 2015-12-17 | $32 | $32 | $0 | $0 |
| AMGEN INCAMGN/CUSIP XXX-XX-XXXX/SYMBOL AMGN - 0.459 SHS | P | 2015-09-09 | 2015-12-17 | $74 | $70 | $4 | $4 |
| ANSYSINCANSS/CUSIP 03662Q105/SYMBOL ANSS - 1.042 SHS | P | 2015-11-18 | 2015-12-17 | $95 | $94 | $1 | $1 |
| ANTHEM INC ANTM/CUSIP XXX-XX-XXXX/SYMBOL ANTM - 0.481 SHS | P | 2015-09-09 | 2015-10-02 | $67 | $70 | -$3 | -$3 |
| ANTHEM INC ANTM/CUSIP XXX-XX-XXXX/SYMBOL ANTM - 0.479 SHS | P | 2015-09-09 | 2015-12-17 | $67 | $70 | -$3 | -$3 |
| APPLE INC COM AAPL/CUSIP XXX-XX-XXXX SYMBOL AAPL - 7916 SHS | P | 2015-01-01 | 2015-11-18 | $925 | $887 | $38 | $38 |
| APPLE INC COM AAPL/CUSIP XXX-XX-XXXX SYMBOL AAPL - 5.153 SHS | P | 2015-01-01 | 2015-02-17 | $565 | $577 | -$12 | -$12 |
| APPLE INC COM AAPL/CUSIP XXX-XX-XXXX SYMBOL AAPL - 1.730 SHS | P | 2015-09-09 | 2015-02-17 | $190 | $192 | -$2 | -$2 |
| ARM HLDGSPLC ARMH/CUSIP XXX-XX-XXXX SYMBOL ARMH - 1682 SHS | P | 2015-09-09 | 2015-12-17 | $78 | $74 | $4 | $4 |
| ARROWELECTRSINC ARW/CUSIP XXX-XX-XXXX SYMBOL ARW - 2.463 SHS | P | 2015-09-09 | 2015-12-17 | $136 | $137 | -$1 | -$1 |
| ARROWELECTRSINC ARW/CUSIP XXX-XX-XXXX SYMBOL ARW - 13.033 SHS | P | 2015-09-09 | 2015-12-29 | $726 | $727 | -$1 | -$1 |
| ASSURANTINCAIZ/CUSIP 04621X108 SYMBOL AIZ - 1.192 SHS | P | 2015-09-09 | 2015-10-02 | $92 | $88 | $4 | $4 |
| ASSURANTINCAIZ/CUSIP 04621X108 SYMBOL AIZ - 0.668 SHS | P | 2015-09-09 | 2015-12-17 | $54 | $49 | $5 | $5 |
| ATLASCOPCOABSP ADR A NEWATLKY/CUSIP XXX-XX-XXXX SYMBOL ATLKY - 6.350 SHS | P | 2015-09-09 | 2015-12-17 | $154 | $163 | -$9 | -$9 |
| AUTOMATIC DATA PROCESSING INCADP/CUSIP XXX-XX-XXXX SYMBOL ADP - 0.604 SHS | P | 2015-09-09 | 2015-12-17 | $52 | $47 | $5 | $5 |
| AXA AXAHY/CUSIP XXX-XX-XXXX SYMBOL AXAHY - 7.601 SHS | P | 2015-09-09 | 2015-12-17 | $207 | $193 | $14 | $14 |
| BB&TCORP BBT/CUSIP XXX-XX-XXXX SYMBOL BBT - 0.465 SHS | P | 2015-09-09 | 2015-12-17 | $18 | $17 | $1 | $1 |
| AZZAD WISE CAPITAL FUND WISEX/CUSIP XXX-XX-XXXX SYMBOL WISEX - 40.700 SHS | P | 2015-09-09 | 2015-12-17 | $420 | $421 | -$1 | -$1 |
| BADGER METER INC BMI CUSIP XXX-XX-XXXX SYMBOL BMI - 1.675 SHS | P | 2015-09-09 | 2015-12-17 | $101 | $97 | $4 | $4 |
| BANK OF AMERICA CORPORATION BAC/CUSIP XXX-XX-XXXX/SYMBOL BAC - 10.796 SHS | P | 2015-11-18 | 2015-12-17 | $188 | $190 | -$2 | -$2 |
| BARCLAYS PLC BCS CUSIP 06738E204 SYMBOL BCS - 11918 SHS | P | 2015-09-09 | 2015-12-17 | $155 | $190 | -$35 | -$35 |
| BAXALTA INC COM BXLT/CUSIP 07177M103 SYMBOL BXLT - 8.371 SHS | P | 2015-09-09 | 2015-10-02 | $268 | $289 | -$21 | -$21 |
| BAXTER INTL INC BAX CUSIP XXX-XX-XXXX SYMBOL BAX - 2.142 SHS | P | 2015-09-09 | 2015-12-17 | $80 | $78 | $2 | $2 |
| BAYERISCHEMOTOREN WERKEAGABAMXY/CUSIP XXX-XX-XXXX SYMBOL BAMXY - 5.271 SHS | P | 2015-09-09 | 2015-12-17 | $187 | $167 | $20 | $20 |
| BEST BUY INC BBY CUSIP XXX-XX-XXXX SYMBOL BBY - 1.669 SHS | P | 2015-09-09 | 2015-12-17 | $50 | $63 | -$13 | -$13 |
| BIOGEN INC BIIB/CUSIP 09062X103 SYMBOL BIIB - 0.186 SHS | P | 2015-09-09 | 2015-12-17 | $55 | $57 | -$2 | -$2 |
| BLACKROCKINC BLK/CUSIP 09247X101 SYMBOL BLK - 0.103 SHS | P | 2015-09-09 | 2015-12-17 | $34 | $31 | $3 | $3 |
| BORG WARNER, INC BWA CUSIP XXX-XX-XXXX SYMBOL BWA - 0.855 SHS | P | 2015-09-09 | 2015-09-28 | $34 | $34 | $0 | $0 |
| BORG WARNER, INC BWA CUSIP XXX-XX-XXXX SYMBOL BWA - 3.747 SHS | P | 2015-01-01 | 2015-12-17 | $155 | $170 | -$15 | -$15 |
| BRISTOL MYERS SQUIBB CO BMY/CUSIP XXX-XX-XXXX SYMBOL BMY - 1366 SHS | P | 2015-09-09 | 2015-12-17 | $96 | $80 | $16 | $16 |
| BROCADE COMMUNICATIONS SYSINCBRCD/CUSIP XXX-XX-XXXX SYMBOL BRCD - 7.242 SHS | P | 2015-09-09 | 2015-12-17 | $64 | $74 | -$10 | -$10 |
| CBRE GROUP, INC CBG CUSIP 12504L109 SYMBOL CBG - 5.192 SHS | P | 2015-09-09 | 2015-09-28 | $161 | $161 | $0 | $0 |
| CBRE GROUP, INC CBG CUSIP 12504L109 SYMBOL CBG - 1.442 SHS | P | 2015-09-09 | 2015-11-18 | $51 | $49 | $2 | $2 |
| CBRE GROUP, INCCBG/CUSIP 12504L109 SYMBOL CBG (CONTD) - 6.688 SHS | P | 2015-01-01 | 2015-12-17 | $239 | $223 | $16 | $16 |
| CDK GLOBAL INC COM CDK/CUSIP 12508E101 SYMBOL CDK - 1.121 SHS | P | 2015-09-09 | 2015-10-02 | $54 | $57 | -$3 | -$3 |
| CIGNACORPCI/CUSIP XXX-XX-XXXX SYMBOL CI - 1.875 SHS | P | 2015-09-09 | 2015-12-17 | $268 | $264 | $4 | $4 |
| CME GROUP INCOME/CUSIP 12572Q105 SYMBOL CME - 1973 SHS | P | 2015-09-09 | 2015-10-02 | $178 | $184 | -$6 | -$6 |
| CME GROUP INCOME/CUSIP 12572Q105 SYMBOL CME - 0.566 SHS | P | 2015-09-09 | 2015-12-17 | $53 | $53 | $0 | $0 |
| CVS HEALTH CORPORATION COM CVS/CUSIP XXX-XX-XXXX SYMBOL CVS - 1.149 SHS | P | 2015-09-09 | 2015-10-02 | $112 | $116 | -$4 | -$4 |
| CVS HEALTH CORPORATION COM CVS/CUSIP XXX-XX-XXXX SYMBOL CVS - 1.522 SHS | P | 2015-01-01 | 2015-12-17 | $146 | $146 | $0 | $0 |
| CALVERT ULTRASHORT INC I CULIX/CUSIP XXX-XX-XXXX SYMBOL CULIX - 29.051 SHS | P | 2015-09-09 | 2015-12-17 | $451 | $451 | $0 | $0 |
| CALVERT FD SHR DUR INCMYCSDYX/CUSIP XXX-XX-XXXX SYMBOL CSDYX - 29.258 SHS | P | 2015-09-09 | 2015-12-17 | $468 | $472 | -$4 | -$4 |
| CALVERT SOCIAL INVESTMENT BOND CSIBX/CUSIP XXX-XX-XXXX SYMBOL CSIBX - 36.336 S | P | 2015-09-09 | 2015-12-17 | $573 | $576 | -$3 | -$3 |
| CALVERT GREEN BOND Y CGYFX CUSIP 13161 P722 SYMBOL CGYFX - 28.556 SHS | P | 2015-09-09 | 2015-12-17 | $429 | $433 | -$4 | -$4 |
| CANADIAN PACRY LTD CP CUSIP 13645T100 SYMBOL CP - 0.948 SHS | P | 2015-09-09 | 2015-12-17 | $120 | $136 | -$16 | -$16 |
| CANADIAN SOLAR INC COM CSIQ CUSIP XXX-XX-XXXX SYMBOL CSIQ - 11671 SHS | P | 2015-09-09 | 2015-12-17 | $308 | $221 | $87 | $87 |
| CANADIAN SOLAR INC COM CSIQ CUSIP XXX-XX-XXXX SYMBOL CSIQ - 6.533 SHS | P | 2015-09-09 | 2015-12-29 | $189 | $124 | $65 | $65 |
| CELGENECORPCELG/CUSIP XXX-XX-XXXX/SYMBOL CELG - 1178 SHS | P | 2015-09-09 | 2015-12-17 | $134 | $144 | -$10 | -$10 |
| CENTURYLINKCTL/CUSIP XXX-XX-XXXX SYMBOL CTL - 1.702 SHS | P | 2015-09-09 | 2015-12-17 | $44 | $46 | -$2 | -$2 |
| CHARTER COMMUNICATIONS INC DEL CHTR/CUSIP 16117M305 SYMBOL CHTR - 0.647 SHS | P | 2015-09-09 | 2015-10-02 | $116 | $120 | -$4 | -$4 |
| CHARTER COMMUNICATIONS INC DEL CHTR/CUSIP 16117M305 SYMBOL CHTR - 0.186 SHS | P | 2015-09-09 | 2015-12-17 | $34 | $35 | -$1 | -$1 |
| CHINA MING YANG WIND PWR GROUP MY/CUSIP 16951C108/SYMBOL MY - 57.033 SHS | P | 2015-09-09 | 2015-12-17 | $133 | $116 | $17 | $17 |
| CHUBBCORPCB/CUSIP XXX-XX-XXXX SYMBOL CB - 0.640 SHS | P | 2015-09-09 | 2015-10-02 | $78 | $77 | $1 | $1 |
| CHUBBCORPCB/CUSIP XXX-XX-XXXX SYMBOL CB - 0.183 SHS | P | 2015-09-09 | 2015-12-17 | $24 | $22 | $2 | $2 |
| CHURCH &DWIGHT INC CHD/CUSIP XXX-XX-XXXX SYMBOL CHD - 9.740 SHS | P | 2015-09-09 | 2015-11-18 | $815 | $838 | -$23 | -$23 |
| CINCINNATI FINLCORPCINF/CUSIP XXX-XX-XXXX SYMBOL CINF - 1827 SHS | P | 2015-09-09 | 2015-12-17 | $109 | $97 | $12 | $12 |
| CISCO SYS INC CSCO/CUSIP 17275R102 SYMBOL CSCO - 2.646 SHS | P | 2015-09-09 | 2015-10-02 | $68 | $68 | $0 | $0 |
| CISCO SYS INC CSCO/CUSIP 17275R102 SYMBOL CSCO - 7.656 SHS | P | 2015-01-01 | 2015-12-17 | $207 | $202 | $5 | $5 |
| CLOROXCODELCLX/CUSIP XXX-XX-XXXX SYMBOL CLX - 0.706 SHS | P | 2015-09-09 | 2015-12-17 | $92 | $78 | $14 | $14 |
| COGNIZANT TECHNOLOGY SOLUTIONS CTSH/CUSIP XXX-XX-XXXX SYMBOL CTSH - 2.279 SHS | P | 2015-09-09 | 2015-12-17 | $138 | $143 | -$5 | -$5 |
| COLUMBIA PIPELINE GROUP INC CO CPGX/CUSIP XXX-XX-XXXX SYMBOL CPGX - 32.263 SHS | P | 2015-09-09 | 2015-10-02 | $582 | $774 | -$192 | -$192 |
| COMERICA INCCMA/CUSIP XXX-XX-XXXX SYMBOL CMA - 1293 SHS | P | 2015-09-09 | 2015-12-17 | $55 | $55 | $0 | $0 |
| CRA QUALIFIED INVESTMENT INSTL CRANX CUSIP 20368N202 SYMBOL CRANX - 45.930 S | P | 2015-09-09 | 2015-12-17 | $493 | $495 | -$2 | -$2 |
| CCM ALTERNATIVE INCOME INSTLCCMNX/CUSIP 20368N400 SYMBOL CCMNX - 37.572 SHS | P | 2015-09-09 | 2015-12-17 | $362 | $367 | -$5 | -$5 |
| COMPANHIABRASILEIRA DEDISTRBCBD/CUSIP 20440T201 SYMBOL CBD - 3.606 SHS | P | 2015-09-09 | 2015-12-17 | $41 | $58 | -$17 | -$17 |
| COSTCOWHSLCORP NEW COST/CUSIP 22160K105 SYMBOL COST - 2.298 SHS | P | 2015-09-09 | 2015-11-18 | $364 | $324 | $40 | $40 |
| COSTCOWHSLCORP NEW COST/CUSIP 22160K105 SYMBOL COST - 0.469 SHS | P | 2015-09-09 | 2015-12-17 | $76 | $66 | $10 | $10 |
| CREE INCCREE/CUSIP XXX-XX-XXXX SYMBOL CREE - 1.866 SHS | P | 2015-09-09 | 2015-12-17 | $49 | $50 | -$1 | -$1 |
| CTRIP COM INTL LTD CTRP/CUSIP 22943F100 SYMBOL CTRP - 3.720 SHS | P | 2015-09-09 | 2015-12-17 | $183 | $124 | $59 | $59 |
| CUMMINS INC COM CMI CUSIP XXX-XX-XXXX SYMBOL CMI - 0.454 SHS | P | 2015-09-09 | 2015-10-21 | $49 | $54 | -$5 | -$5 |
| CUMMINS INC COM CMI CUSIP XXX-XX-XXXX SYMBOL CMI - 0.728 SHS | P | 2015-09-09 | 2015-11-23 | $71 | $87 | -$16 | -$16 |
| CUMMINS INC COM CMI CUSIP XXX-XX-XXXX SYMBOL CMI - 0.461 SHS | P | 2015-09-09 | 2015-12-17 | $40 | $55 | -$15 | -$15 |
| CUMMINS INC COM CMI CUSIP XXX-XX-XXXX SYMBOL CMI - 0.218 SHS | P | 2015-09-09 | 2015-12-21 | $19 | $26 | -$7 | -$7 |
| DANONE SPONSORED ADR DANOY/CUSIP 23636T100/SYMBOL DANOY - 7.683 SHS | P | 2015-09-09 | 2015-12-17 | $105 | $94 | $11 | $11 |
| DECKERS OUTDOOR CORP DECK/CUSIP XXX-XX-XXXX/SYMBOL DECK - 1822 SHS | P | 2015-09-09 | 2015-12-17 | $90 | $112 | -$22 | -$22 |
| DEERE& CODE/CUSIP XXX-XX-XXXX/SYMBOL DE - 0.932 SHS | P | 2015-09-09 | 2015-12-17 | $72 | $75 | -$3 | -$3 |
| DENTSPLYINTLINCNEWXRAY/CUSIP XXX-XX-XXXX/SYMBOL XRAY - 0.433 SHS | P | 2015-09-09 | 2015-11-18 | $26 | $23 | $3 | $3 |
| DENTSPLYINTLINCNEWXRAY/CUSIP XXX-XX-XXXX/SYMBOL XRAY - 1.631 SHS | P | 2015-09-09 | 2015-12-17 | $98 | $85 | $13 | $13 |
| DEUTSCHE TELEKOM AG DTEGY/CUSIP XXX-XX-XXXX SYMBOL DTEGY - 6.922 SHS | P | 2015-09-09 | 2015-12-17 | $125 | $123 | $2 | $2 |
| DISNEY WALT CO DIS/CUSIP XXX-XX-XXXX/SYMBOL DIS - 0.481 SHS | P | 2015-09-09 | 2015-12-17 | $54 | $49 | $5 | $5 |
| DISCOVER FINLSVCS COM DFS/CUSIP XXX-XX-XXXX SYMBOL DFS - 0.086 SHS | P | 2015-09-09 | 2015-12-17 | $5 | $5 | $0 | $0 |
| DISCOVERY COMMUNICATNS NEW COM DISCA/CUSIP 25470F104/SYMBOL DISCA - 3.414 SH | P | 2015-09-09 | 2015-12-17 | $90 | $92 | -$2 | -$2 |
| DOMINI SOCIAL BOND INVESTOR DSBFX/CUSIP XXX-XX-XXXX SYMBOL DSBFX - 35.844 SHS | P | 2015-09-09 | 2015-12-17 | $396 | $400 | -$4 | -$4 |
| EMCCORPMASSEMC/CUSIP XXX-XX-XXXX SYMBOL EMC - 3.942 SHS | P | 2015-09-09 | 2015-12-17 | $101 | $95 | $6 | $6 |
| EASTWESTBANCORPINC EWBC/CUSIP 27579R104/SYMBOL EWBC - 1056 SHS | P | 2015-09-09 | 2015-11-18 | $44 | $42 | $2 | $2 |
| EASTWESTBANCORPINC EWBC/CUSIP 27579R104/SYMBOL EWBC - 4.772 SHS | P | 2015-09-09 | 2015-12-17 | $204 | $189 | $15 | $15 |
| EBAYINCEBAY/CUSIP XXX-XX-XXXX SYMBOL EBAY - 2.092 SHS | P | 2015-09-09 | 2015-12-17 | $60 | $55 | $5 | $5 |
| ECOLAB INCECL/CUSIP XXX-XX-XXXX SYMBOL ECL - 1.047 SHS | P | 2015-11-18 | 2015-12-17 | $121 | $122 | -$1 | -$1 |
| EVERSOURCE ENERGY ES/CUSIP 30040W108/SYMBOL ES - 1623 SHS | P | 2015-09-09 | 2015-12-17 | $83 | $75 | $8 | $8 |
| EXACT SCIENCES CORP EXAS/CUSIP 30063P105 SYMBOL EXAS - 4.166 SHS | P | 2015-09-09 | 2015-12-17 | $37 | $85 | -$48 | -$48 |
| EXACT SCIENCES CORP EXAS/CUSIP 30063P105 SYMBOL EXAS - 21.042 SHS | P | 2015-09-09 | 2015-12-29 | $207 | $427 | -$220 | -$220 |
| EXPEDITORSINTLWASH INC EXPD/CUSIP XXX-XX-XXXX SYMBOL EXPD - 2.222 SHS | P | 2015-10-21 | 2015-12-17 | $104 | $112 | -$8 | -$8 |
| EXPRESS SCRIPTS INC ESRX/CUSIP 30219G108 SYMBOL ESRX - 1.182 SHS | P | 2015-09-09 | 2015-12-17 | $103 | $99 | $4 | $4 |
| FACEBOOKINCCLA FB/CUSIP 30303M102 SYMBOL FB - 1386 SHS | P | 2015-09-09 | 2015-12-17 | $148 | $126 | $22 | $22 |
| FANUC CORPORATION ADR FANUY/CUSIP XXX-XX-XXXX/SYMBOL FANUY - 5.512 SHS | P | 2015-09-09 | 2015-12-17 | $160 | $154 | $6 | $6 |
| F5 NETWORKS INC FFIV/CUSIP XXX-XX-XXXX SYMBOL FFIV - 1335 SHS | P | 2015-09-09 | 2015-12-17 | $133 | $161 | -$28 | -$28 |
| FIRST REP BK SAN FRAN CALI NEW FRC/CUSIP 33616C100 SYMBOL FRC - 0.489 SHS | P | 2015-09-09 | 2015-11-18 | $32 | $30 | $2 | $2 |
| FIRST REP BK SAN FRAN CALI NEW FRC/CUSIP 33616C100 SYMBOL FRC - 2.246 SHS | P | 2015-09-09 | 2015-12-17 | $152 | $139 | $13 | $13 |
| FIRST SOLAR INC COM FSLR/CUSIP XXX-XX-XXXX SYMBOL FSLR - 7.652 SHS | P | 2015-01-01 | 2015-12-17 | $496 | $366 | $130 | $130 |
| FIRST SOLAR INC COM FSLR/CUSIP XXX-XX-XXXX SYMBOL FSLR - 4.284 SHS | P | 2015-09-09 | 2015-12-29 | $284 | $205 | $79 | $79 |
| FORDMTRCODELF/CUSIP XXX-XX-XXXX SYMBOL F - 0.506 SHS | P | 2015-09-09 | 2015-12-17 | $7 | $7 | $0 | $0 |
| FRANKLIN RES INC BEN/CUSIP XXX-XX-XXXX SYMBOL BEN - 1391 SHS | P | 2015-09-09 | 2015-12-17 | $49 | $56 | -$7 | -$7 |
| GENERAL MLS INC GIS CUSIP XXX-XX-XXXX/SYMBOL GIS - 3.148 SHS | P | 2015-01-01 | 2015-12-17 | $179 | $177 | $2 | $2 |
| GENWORTH FINL INC GNW/CUSIP 37247D106 SYMBOL GNW - 12.017 SHS | P | 2015-09-09 | 2015-12-17 | $45 | $61 | -$16 | -$16 |
| GILEAD SCIENCES INC GILD/CUSIP XXX-XX-XXXX SYMBOL GILD - 2.400 SHS | P | 2015-01-01 | 2015-12-17 | $248 | $252 | -$4 | -$4 |
| GLAXOSMITHKLINE PLC SPONSORED GSK/CUSIP 37733W105 SYMBOL GSK - 2.573 SHS | P | 2015-09-09 | 2015-12-17 | $103 | $103 | $0 | $0 |
| GRUPO TELEVISA SA DE CV TV /CUSIP 40049J206 SYMBOL TV - 3.504 SHS | P | 2015-09-09 | 2015-12-17 | $97 | $102 | -$5 | -$5 |
| HCA HOLDINGS INC COM HCA CUSIP 40412C101 SYMBOL HCA - 0.925 SHS | P | 2015-09-09 | 2015-10-02 | $71 | $80 | -$9 | -$9 |
| HCA HOLDINGS INC COM HCA CUSIP 40412C101 SYMBOL HCA - 0.242 SHS | P | 2015-09-09 | 2015-12-17 | $16 | $21 | -$5 | -$5 |
| HDFC BANK LTD HDB CUSIP 40415F101 SYMBOL HDB - 4.557 SHS | P | 2015-09-09 | 2015-12-17 | $271 | $260 | $11 | $11 |
| HSBCHLDGS PLC HSBC CUSIP XXX-XX-XXXX SYMBOL HSBC - 7.718 SHS | P | 2015-01-01 | 2015-12-17 | $306 | $305 | $1 | $1 |
| HALYARD HEALTH INC COM HYH/CUSIP 40650V100 SYMBOL HYH - 0.212 SHS | P | 2015-09-09 | 2015-10-02 | $6 | $7 | -$1 | -$1 |
| HANG LUNG PPTYS LTD SPONSORED HLPPY/CUSIP 41043M104/SYMBOL HLPPY - 7.388 SHS | P | 2015-09-09 | 2015-12-17 | $83 | $87 | -$4 | -$4 |
| HOLOGICINC HOLX/CUSIP XXX-XX-XXXX SYMBOL HOLX - 2.329 SHS | P | 2015-11-18 | 2015-12-17 | $91 | $93 | -$2 | -$2 |
| HOME DEPOT INCHD/CUSIP XXX-XX-XXXX/SYMBOL HD - 0.258 SHS | P | 2015-09-09 | 2015-11-18 | $32 | $30 | $2 | $2 |
| HOME DEPOT INCHD/CUSIP XXX-XX-XXXX/SYMBOL HD - 1.994 SHS | P | 2015-01-01 | 2015-12-17 | $262 | $230 | $32 | $32 |
| HONDA MOTOR LTD HMC/CUSIP XXX-XX-XXXX/SYMBOL HMC - 3.513 SHS | P | 2015-09-09 | 2015-12-17 | $114 | $110 | $4 | $4 |
| HUNT J B TRANS SVCS INCJBHT/CUSIP XXX-XX-XXXX SYMBOL JBHT - 1487 SHS | P | 2015-09-09 | 2015-12-17 | $110 | $113 | -$3 | -$3 |
| ILLINOIS TOOL WKS INCITW/CUSIP XXX-XX-XXXX SYMBOL ITW - 1649 SHS | P | 2015-01-01 | 2015-12-17 | $153 | $149 | $4 | $4 |
| INFOSYS LTDINFY/CUSIP XXX-XX-XXXX SYMBOL INFY - 11535 SHS | P | 2015-09-09 | 2015-12-17 | $193 | $201 | -$8 | -$8 |
| INGRAM MICRO INC IM CUSIP XXX-XX-XXXX/SYMBOL IM - 2.992 SHS | P | 2015-10-21 | 2015-12-17 | $93 | $87 | $6 | $6 |
| INTERFACE INC TILE/CUSIP XXX-XX-XXXX SYMBOL TILE - 11129 SHS | P | 2015-01-01 | 2015-12-17 | $209 | $271 | -$62 | -$62 |
| INTERFACE INC TILE/CUSIP XXX-XX-XXXX SYMBOL TILE - 5.506 SHS | P | 2015-09-09 | 2015-12-29 | $109 | $134 | -$25 | -$25 |
| INTERNATIONAL BUSINESS MACHS IBM/CUSIP XXX-XX-XXXX SYMBOL IBM - 0.124 SHS | P | 2015-09-09 | 2015-12-17 | $17 | $18 | -$1 | -$1 |
| INTUIT INTU/ CUSIP XXX-XX-XXXX SYMBOL INTU - 0.776 SHS | P | 2015-09-09 | 2015-12-17 | $76 | $68 | $8 | $8 |
| ITAU UNIBANCO HOLDING ITUB/CUSIP XXX-XX-XXXX SYMBOL ITUB - 17.408 SHS | P | 2015-09-09 | 2015-12-17 | $127 | $125 | $2 | $2 |
| ITC HLDGSCORP COM ITC CUSIP XXX-XX-XXXX SYMBOL ITC - 3.515 SHS | P | 2015-09-09 | 2015-12-17 | $131 | $114 | $17 | $17 |
| ITRON INC ITRI/CUSIP XXX-XX-XXXX SYMBOL ITRI - 4.362 SHS | P | 2015-09-09 | 2015-12-17 | $156 | $127 | $29 | $29 |
| JARDEN CORPCOMJAH/CUSIP XXX-XX-XXXX/SYMBOL JAH - 1772 SHS | P | 2015-09-09 | 2015-12-17 | $101 | $92 | $9 | $9 |
| JINKOSOLAR HLDG CO LTD SPONSOR JKS/CUSIP 47759T100 SYMBOL JKS - 6.835 SHS | P | 2015-09-09 | 2015-12-17 | $181 | $142 | $39 | $39 |
| JOHNSONS JOHNSON JNJ/CUSIP XXX-XX-XXXX/SYMBOL JNJ - 0.321 SHS | P | 2015-09-09 | 2015-11-18 | $33 | $30 | $3 | $3 |
| JOHNSONS JOHNSON JNJ/CUSIP XXX-XX-XXXX/SYMBOL JNJ - 1.730 SHS | P | 2015-01-01 | 2015-12-17 | $180 | $161 | $19 | $19 |
| JOHNSON CTLS INC JCI/CUSIP XXX-XX-XXXX SYMBOL JCI - 4.023 SHS | P | 2015-09-09 | 2015-12-17 | $156 | $165 | -$9 | -$9 |
| JUNIPER NETWORKS INC JNPR/CUSIP 48203R104/SYMBOL JNPR - 1508 SHS | P | 2015-09-09 | 2015-12-17 | $44 | $38 | $6 | $6 |
| KANDI TECHNOLOGIES CORP COM KNDI/CUSIP XXX-XX-XXXX SYMBOL KNDI - 25.801 SHS | P | 2015-09-09 | 2015-12-17 | $271 | $164 | $107 | $107 |
| KANDI TECHNOLOGIES CORP COM KNDI/CUSIP XXX-XX-XXXX SYMBOL KNDI - 21.936 SHS | P | 2015-09-09 | 2015-12-29 | $250 | $139 | $111 | $111 |
| KELLOGGCOK/CUSIP XXX-XX-XXXX/SYMBOL K - 0.679 SHS | P | 2015-09-09 | 2015-12-17 | $49 | $45 | $4 | $4 |
| KEURIG GREEN MOUNTAIN INCGMCR/CUSIP 49271M100 SYMBOL GMCR - 4.020 SHS | P | 2015-09-09 | 2015-11-17 | $165 | $239 | -$74 | -$74 |
| KEYCORPNEWKEY/CUSIP XXX-XX-XXXX SYMBOL KEY - 2.478 SHS | P | 2015-09-09 | 2015-12-17 | $33 | $34 | -$1 | -$1 |
| KEYSIGHT TECHNOLOGIES INC KEYS/CUSIP 49338L103 SYMBOL KEYS - 0.788 SHS | P | 2015-09-09 | 2015-12-17 | $22 | $26 | -$4 | -$4 |
| KIMBERLY CLARK CORP KMB/CUSIP XXX-XX-XXXX/SYMBOL KMB - 0.258 SHS | P | 2015-09-09 | 2015-12-17 | $32 | $27 | $5 | $5 |
| KONINKLIJKE PHILIPS NVPHG/CUSIP XXX-XX-XXXX SYMBOL PHG - 6.166 SHS | P | 2015-09-09 | 2015-12-17 | $161 | $159 | $2 | $2 |
| KUBOTACORP KUBTY/CUSIP XXX-XX-XXXX/SYMBOL KUBTY - 2.538 SHS | P | 2015-09-09 | 2015-12-17 | $209 | $196 | $13 | $13 |
| KYOCERACORP KYO/CUSIP XXX-XX-XXXX SYMBOL KYO - 2.834 SHS | P | 2015-09-09 | 2015-12-17 | $131 | $141 | -$10 | -$10 |
| KYOCERACORP KYO/CUSIP XXX-XX-XXXX SYMBOL KYO - 16.139 SHS | P | 2015-09-09 | 2015-12-29 | $759 | $804 | -$45 | -$45 |
| LABORATORY CORP AMER HLDGSLH/CUSIP 50540R409 SYMBOL LH - 1541 SHS | P | 2015-09-09 | 2015-12-17 | $188 | $182 | $6 | $6 |
| LANDSTAR SYS INC LSTR CUSIP XXX-XX-XXXX SYMBOL LSTR - 1087 SHS | P | 2015-09-09 | 2015-12-17 | $63 | $74 | -$11 | -$11 |
| LAUDER ESTEE COS INC EL/CUSIP XXX-XX-XXXX/SYMBOL EL - 1419 SHS | P | 2015-09-09 | 2015-12-17 | $127 | $109 | $18 | $18 |
| LINCOLN ELECHLDGSINCLECO/CUSIP XXX-XX-XXXX SYMBOL LECO - 14.482 SHS | P | 2015-09-09 | 2015-11-18 | $783 | $845 | -$62 | -$62 |
| LINCOLN NATL CORP INDLNC/CUSIP XXX-XX-XXXX/SYMBOL LNC - 5614 SHS | P | 2015-09-09 | 2015-11-18 | $311 | $278 | $33 | $33 |
| LINCOLN NATL CORP INDLNC/CUSIP XXX-XX-XXXX/SYMBOL LNC - 3.471 SHS | P | 2015-01-01 | 2015-12-17 | $175 | $172 | $3 | $3 |
| LINSAY CORPORATION COM LNN CUSIP XXX-XX-XXXX SYMBOL LNN - 2.283 SHS | P | 2015-09-09 | 2015-12-17 | $158 | $171 | -$13 | -$13 |
| LOWES COS INC LOW/CUSIP XXX-XX-XXXX SYMBOL LOW - 4.347 SHS | P | 2015-01-01 | 2015-12-17 | $325 | $308 | $17 | $17 |
| LULULEMON ATHLETICA INC COM LULU/CUSIP XXX-XX-XXXX SYMBOL LULU - 1976 SHS | P | 2015-09-09 | 2015-12-17 | $99 | $128 | -$29 | -$29 |
| MACYS INC ML CUSIP 55616P104/SYMBOL M - 1233 SHS | P | 2015-09-09 | 2015-11-23 | $49 | $73 | -$24 | -$24 |
| MACYS INC ML CUSIP 55616P104/SYMBOL M - 1.782 SHS | P | 2015-09-09 | 2015-12-17 | $62 | $106 | -$44 | -$44 |
| MARRIOTT INTLINC NEW MAR/CUSIP XXX-XX-XXXX SYMBOL MAR - 0.907 SHS | P | 2015-09-09 | 2015-12-17 | $60 | $65 | -$5 | -$5 |
| MASTERCARD INC COM MA/CUSIP 57636Q104/SYMBOL MA - 2.250 SHS | P | 2015-01-01 | 2015-12-17 | $224 | $205 | $19 | $19 |
| MATTEL INC MAT/CUSIP XXX-XX-XXXX SYMBOL MAT - 1.159 SHS | P | 2015-09-09 | 2015-12-17 | $31 | $26 | $5 | $5 |
| METTLER TOLEDO INTERNATIONAL MTD/CUSIP XXX-XX-XXXX SYMBOL MTD - 0.565 SHS | P | 2015-09-09 | 2015-12-17 | $191 | $170 | $21 | $21 |
| MICROSOFT CORPMSFT/CUSIP XXX-XX-XXXX/SYMBOL MSFT - 2.131 SHS | P | 2015-09-09 | 2015-10-02 | $95 | $93 | $2 | $2 |
| MICROSOFT CORPMSFT/CUSIP XXX-XX-XXXX/SYMBOL MSFT - 0.402 SHS | P | 2015-09-09 | 2015-01-18 | $21 | $17 | $4 | $4 |
| MICROSOFT CORPMSFT/CUSIP XXX-XX-XXXX/SYMBOL MSFT - 8.049 SHS | P | 2015-01-01 | 2015-02-17 | $449 | $350 | $99 | $99 |
| MICROSOFT CORPMSFT/CUSIP XXX-XX-XXXX/SYMBOL MSFT - 0.803 SHS | P | 2015-09-09 | 2015-02-21 | $44 | $35 | $9 | $9 |
| MIDDLEBYCORPMIDD/CUSIP XXX-XX-XXXX SYMBOL MIDD - 0.227 SHS | P | 2015-09-09 | 2015-11-18 | $24 | $25 | -$1 | -$1 |
| MIDDLEBYCORPMIDD/CUSIP XXX-XX-XXXX SYMBOL MIDD - 0.812 SHS | P | 2015-09-09 | 2015-12-17 | $90 | $89 | $1 | $1 |
| MILLER HERMAN INCMLHR/CUSIP XXX-XX-XXXX SYMBOL MLHR - 4.318 SHS | P | 2015-09-09 | 2015-12-17 | $131 | $119 | $12 | $12 |
| MINDRAY MEDICAL INTL LTD MR/CUSIP XXX-XX-XXXX SYMBOL MR - 3.846 SHS | P | 2015-09-09 | 2015-12-17 | $102 | $93 | $9 | $9 |
| MINERALS TECHNOLOGIES INCMTX/CUSIP XXX-XX-XXXX SYMBOL MTX - 1321 SHS | P | 2015-09-09 | 2015-12-17 | $64 | $67 | -$3 | -$3 |
| MITSUBISHI UFJ FINL GROUP MTU/CUSIP XXX-XX-XXXX/SYMBOL MTU - 21282 SHS | P | 2015-09-09 | 2015-12-17 | $135 | $136 | -$1 | -$1 |
| MONDELEZ INTL INCMDLZ/CUSIP XXX-XX-XXXX SYMBOL MDLZ - 1369 SHS | P | 2015-09-09 | 2015-12-17 | $61 | $58 | $3 | $3 |
| MORGAN STANLEY MS/CUSIP XXX-XX-XXXX SYMBOL MS - 2.623 SHS | P | 2015-09-09 | 2015-12-17 | $86 | $89 | -$3 | -$3 |
| NASPERS LTD NPSNY/CUSIP XXX-XX-XXXX SYMBOL NPSNY - 1303 SHS | P | 2015-09-09 | 2015-12-17 | $182 | $161 | $21 | $21 |
| NESTLES SA NSRGY CUSIP XXX-XX-XXXX SYMBOL NSRGY - 2.962 SHS | P | 2015-09-09 | 2015-12-17 | $219 | $219 | $0 | $0 |
| NEWELLRUBBERMAIDINC NWL/CUSIP XXX-XX-XXXX SYMBOL NWL - 3.742 SHS | P | 2015-09-09 | 2015-12-17 | $166 | $161 | $5 | $5 |
| NEWELLRUBBERMAIDINC NWL/CUSIP XXX-XX-XXXX SYMBOL NWL - 4.821 SHS | P | 2015-09-09 | 2015-12-21 | $216 | $207 | $9 | $9 |
| NIDECCORP NJ/CUSIP XXX-XX-XXXX SYMBOL NJ - 11252 SHS | P | 2015-09-09 | 2015-12-17 | $208 | $210 | -$2 | -$2 |
| NIKE INC NKE/CUSIP XXX-XX-XXXX SYMBOL NKE - 1.195 SHS | P | 2015-09-09 | 2015-09-28 | $145 | $132 | $13 | $13 |
| NIKE INC NKE/CUSIP XXX-XX-XXXX SYMBOL NKE - 0.675 SHS | P | 2015-09-09 | 2015-11-23 | $89 | $75 | $14 | $14 |
| NIKEINC NKE/CUSIP XXX-XX-XXXX SYMBOL NKE (CONTD) - 1164 SHS | P | 2015-09-09 | 2015-12-17 | $152 | $129 | $23 | $23 |
| NISOURCEINCNI/CUSIP 65473P105 SYMBOL NL - 7.899 SHS | P | 2015-10-02 | 2015-12-17 | $151 | $147 | $4 | $4 |
| NORDSTROM INC JWN/CUSIP XXX-XX-XXXX SYMBOL JWN - 0.553 SHS | P | 2015-09-09 | 2015-12-17 | $29 | $41 | -$12 | -$12 |
| NORTHERN TR CORPNTRS/CUSIP XXX-XX-XXXX/SYMBOL NTRS - 1339 SHS | P | 2015-09-09 | 2015-12-17 | $97 | $94 | $3 | $3 |
| NOVARTIS AGNVS/CUSIP 66987V109 SYMBOL NVS - 7.451 SHS | P | 2015-09-09 | 2015-11-18 | $655 | $718 | -$63 | -$63 |
| NOVARTIS AGNVS/CUSIP 66987V109 SYMBOL NVS - 2.316 SHS | P | 2015-09-09 | 2015-12-17 | $198 | $223 | -$25 | -$25 |
| NOVO-NORDISKASNVO/CUSIP XXX-XX-XXXX SYMBOL NVO - 2.226 SHS | P | 2015-09-09 | 2015-12-17 | $126 | $125 | $1 | $1 |
| NUANCE COMMUNICATIONS NUAN/CUSIP 67020Y100 SYMBOL NUAN - 2.741 SHS | P | 2015-09-09 | 2015-12-17 | $56 | $46 | $10 | $10 |
| NUCORCORPNUE/CUSIP XXX-XX-XXXX SYMBOL NUE - 2.659 SHS | P | 2015-01-01 | 2015-12-17 | $102 | $110 | -$8 | -$8 |
| OLD REP INTLCORPORI/CUSIP XXX-XX-XXXX/SYMBOL ORI - 1042 SHS | P | 2015-09-09 | 2015-12-17 | $19 | $16 | $3 | $3 |
| ORACLE CORPORCL/CUSIP 68389X105/SYMBOL ORCL - 0.139 SHS | P | 2015-09-09 | 2015-10-21 | $5 | $5 | $0 | $0 |
| ORACLE CORPORCL/CUSIP 68389X105/SYMBOL ORCL - 17.595 SHS | P | 2015-01-01 | 2015-01-18 | $673 | $658 | $15 | $15 |
| ORACLE CORPORCL/CUSIP 68389X105/SYMBOL ORCL - 1.818 SHS | P | 2015-09-09 | 2015-02-17 | $67 | $68 | -$1 | -$1 |
| ORIXCORPIX/CUSIP XXX-XX-XXXX/SYMBOL IX - 2.104 SHS | P | 2015-09-09 | 2015-12-17 | $147 | $137 | $10 | $10 |
| ORMAT TECHNOLOGIES INCORA/CUSIP XXX-XX-XXXX SYMBOL ORA - 1.443 SHS | P | 2015-09-09 | 2015-12-17 | $51 | $50 | $1 | $1 |
| PNC FINANCIAL SERVICES GROUP PNC/CUSIP XXX-XX-XXXX SYMBOL PNC - 2.130 SHS | P | 2015-09-09 | 2015-12-17 | $206 | $193 | $13 | $13 |
| PACCAR INCPCAR/CUSIP XXX-XX-XXXX SYMBOL PCAR - 0.850 SHS | P | 2015-09-09 | 2015-12-17 | $39 | $49 | -$10 | -$10 |
| PALO ALTO NETWORKS INC COM PANW/CUSIP XXX-XX-XXXX/SYMBOL PANW - 0.768 SHS | P | 2015-09-09 | 2015-12-17 | $143 | $128 | $15 | $15 |
| PANERA BREAD CO PNRA/CUSIP 69840W108 SYMBOL PNRA - 0.194 SHS | P | 2015-09-09 | 2015-11-18 | $33 | $35 | -$2 | -$2 |
| PANERA BREAD CO PNRA/CUSIP 69840W108 SYMBOL PNRA - 0.488 SHS | P | 2015-09-09 | 2015-12-17 | $94 | $88 | $6 | $6 |
| PARNASSUS FIXED INCOME FUND PRFIX/CUSIP XXX-XX-XXXX SYMBOL PRFIX - 27.919 SHS | P | 2015-09-09 | 2015-12-17 | $460 | $462 | -$2 | -$2 |
| PATTERN ENERGY GROUP INCCL A PEGI/CUSIP 70338P100 SYMBOL PEGI - 7.182 SHS | P | 2015-09-09 | 2015-12-17 | $154 | $151 | $3 | $3 |
| PAX WORLD HIGH YIELD INSTITUTI PXHIX/CUSIP XXX-XX-XXXX SYMBOL PXHIX - 37.126 S | P | 2015-09-09 | 2015-12-17 | $231 | $251 | -$20 | -$20 |
| PAYPAL HLDGS INC PYPL/CUSIP 70450Y103 SYMBOL PYPL - 1445 SHS | P | 2015-09-09 | 2015-11-18 | $52 | $50 | $2 | $2 |
| PAYPAL HLDGS INC PYPL/CUSIP 70450Y103 SYMBOL PYPL - 2.687 SHS | P | 2015-09-09 | 2015-11-23 | $96 | $92 | $4 | $4 |
| PAYPAL HLDGS INC PYPL/CUSIP 70450Y103 SYMBOL PYPL - 4.755 SHS | P | 2015-01-01 | 2015-12-17 | $171 | $163 | $8 | $8 |
| PEPCO HOLDINGS INC POM CUSIP XXX-XX-XXXX SYMBOL POM - 3.672 SHS | P | 2015-09-09 | 2015-12-17 | $97 | $83 | $14 | $14 |
| PEPSICO INC PEP/CUSIP XXX-XX-XXXX/SYMBOL PEP - 3.477 SHS | P | 2015-01-01 | 2015-12-17 | $350 | $319 | $31 | $31 |
| PTTELEKOMUNIKASI INDONESIA TLK/CUSIP XXX-XX-XXXX SYMBOL TLK - 3.978 SHS | P | 2015-09-09 | 2015-12-17 | $174 | $152 | $22 | $22 |
| POWERSHARES DYNAMIC BIOTECHNOLPBE/CUSIP 73935X856 SYMBOL PBE - 2.817 SHS | P | 2015-09-09 | 2015-12-17 | $140 | $152 | -$12 | -$12 |
| PRAXAIR INC PX/ CUSIP 74005P104/SYMBOL PX - 1.172 SHS | P | 2015-01-01 | 2015-12-17 | $122 | $122 | $0 | $0 |
| PRAXIS INTERMEDIATE INCOME I MINX/CUSIP 74006E769 SYMBOL MINX - 68.935 SHS | P | 2015-09-09 | 2015-12-17 | $711 | $716 | -$5 | -$5 |
| PRINCIPAL FINANCIAL GROUP INC PFG/CUSIP 74251V102 SYMBOL PFG - 0.956 SHS | P | 2015-09-09 | 2015-12-17 | $43 | $46 | -$3 | -$3 |
| PROCTERS GAMBLE CO PG CUSIP XXX-XX-XXXX SYMBOL PG - 4.261 SHS | P | 2015-01-01 | 2015-12-17 | $343 | $298 | $45 | $45 |
| QUALCOMM INC QCOM CUSIP XXX-XX-XXXX SYMBOL QCOM - 1.792 SHS | P | 2015-01-01 | 2015-12-17 | $86 | $99 | -$13 | -$13 |
| QUALCOMM INC QCOM CUSIP XXX-XX-XXXX SYMBOL QCOM - 2.683 SHS | P | 2015-01-01 | 2015-12-17 | $129 | $141 | -$12 | -$12 |
| QUALCOMM INC QCOM CUSIP XXX-XX-XXXX SYMBOL QCOM - 14.863 SHS | P | 2015-01-01 | 2015-12-29 | $760 | $812 | -$52 | -$52 |
| QUANTA SVCS INC PWR CUSIP 74762E102 SYMBOL PWR - 0.963 SHS | P | 2015-09-09 | 2015-11-18 | $20 | $24 | -$4 | -$4 |
| QUANTA SVCS INC PWR CUSIP 74762E102 SYMBOL PWR - 5.812 SHS | P | 2015-01-01 | 2015-12-17 | $116 | $142 | -$26 | -$26 |
| ACCESS CAPITAL COMMUNITY INVES ACCSX CUSIP 74926P761 SYMBOL ACCSX - 53.898 S | P | 2015-09-09 | 2015-12-17 | $494 | $497 | -$3 | -$3 |
| RED HAT INC RHT/CUSIP XXX-XX-XXXX SYMBOL RHT - 1.070 SHS | P | 2015-09-09 | 2015-12-17 | $84 | $75 | $9 | $9 |
| REINSURANCE GROUP AMER INC RGA/CUSIP XXX-XX-XXXX/SYMBOL RGA - 6.247 SHS | P | 2015-09-09 | 2015-11-18 | $555 | $569 | -$14 | -$14 |
| REINSURANCE GROUP AMER INC RGA/CUSIP XXX-XX-XXXX/SYMBOL RGA - 1.061 SHS | P | 2015-09-09 | 2015-12-17 | $92 | $97 | -$5 | -$5 |
| ROCHE HOLDINGS LTD RHHBY/CUSIP XXX-XX-XXXX/SYMBOL RHHBY - 9.812 SHS | P | 2015-09-09 | 2015-12-17 | $331 | $327 | $4 | $4 |
| ROCKWELL AUTOMATION INC ROK/CUSIP XXX-XX-XXXX SYMBOL ROK - 0.925 SHS | P | 2015-09-09 | 2015-12-17 | $94 | $99 | -$5 | -$5 |
| ROPER INDS INC NEW ROP CUSIP XXX-XX-XXXX SYMBOL ROP - 0.613 SHS | P | 2015-09-09 | 2015-12-17 | $113 | $98 | $15 | $15 |
| SBA COMMUNICATIONS CORP SBAC/CUSIP 78388J106 SYMBOL SBAC - 0.834 SHS | P | 2015-09-09 | 2015-12-17 | $85 | $97 | -$12 | -$12 |
| SVB FINL GROUP SIVB/CUSIP 78486Q101 SYMBOL SIVB - 0.620 SHS | P | 2015-09-09 | 2015-11-18 | $79 | $78 | $1 | $1 |
| SVB FINL GROUP SIVB/CUSIP 78486Q101 SYMBOL SIVB - 0.795 SHS | P | 2015-09-09 | 2015-12-17 | $99 | $100 | -$1 | -$1 |
| SALESFORCECOM INCCRM/CUSIP 79466L302 SYMBOL CRM - 2.751 SHS | P | 2015-01-01 | 2015-12-17 | $216 | $191 | $25 | $25 |
| SAPSESAP/CUSIP XXX-XX-XXXX SYMBOL SAP - 2.392 SHS | P | 2015-01-01 | 2015-12-17 | $188 | $156 | $32 | $32 |
| SATURNA SUSTAINABLE BOND SEBFX/CUSIP XXX-XX-XXXX SYMBOL SEBFX - 54145 SHS | P | 2015-09-09 | 2015-12-17 | $524 | $530 | -$6 | -$6 |
| SCHWAB CHARLES CORP NEW SCHW/CUSIP XXX-XX-XXXX SYMBOL SCHW - 3.714 SHS | P | 2015-09-09 | 2015-12-17 | $124 | $115 | $9 | $9 |
| SCRIPPS NETWORKS INTERACT SNI/CUSIP XXX-XX-XXXX SYMBOL SNI - 1081 SHS | P | 2015-01-01 | 2015-12-17 | $58 | $59 | -$1 | -$1 |
| SCRIPPS NETWORKS INTERACT SNI/CUSIP XXX-XX-XXXX SYMBOL SNI - 1.448 SHS | P | 2015-09-09 | 2015-12-21 | $78 | $78 | $0 | $0 |
| SEALED AIR CORP NEWSEE CUSIP 81211 K100 SYMBOL SEE - 9.471 SHS | P | 2015-09-09 | 2015-11-18 | $420 | $488 | -$68 | -$68 |
| SEALED AIR CORP NEWSEE CUSIP 81211 K100 SYMBOL SEE - 2.508 SHS | P | 2015-09-09 | 2015-12-17 | $108 | $129 | -$21 | -$21 |
| SHINHAN FINL GROUP CO LTD SHG/CUSIP XXX-XX-XXXX SYMBOL SHG - 3.402 SHS | P | 2015-09-09 | 2015-12-17 | $119 | $114 | $5 | $5 |
| SHIRE PLC SHPG/CUSIP 82481 R106 SYMBOL SHPG - 0.155 SHS | P | 2015-09-09 | 2015-11-18 | $33 | $35 | -$2 | -$2 |
| SHIRE PLC SHPG/CUSIP 82481 R106 SYMBOL SHPG - 0.643 SHS | P | 2015-09-09 | 2015-12-17 | $128 | $146 | -$18 | -$18 |
| SIERRA WIRELESS INC SWIR CUSIP XXX-XX-XXXX SYMBOL SWIR - 5.462 SHS | P | 2015-09-09 | 2015-12-17 | $90 | $90 | $0 | $0 |
| SINGAPORE TELECOMMUNICATNS LTD SOAPY/CUSIP 82929R304 SYMBOL SOAPY - 4.624 SH | P | 2015-09-09 | 2015-12-17 | $122 | $122 | $0 | $0 |
| SKYWORKS SOLUTIONS INCSWKS/CUSIP 83088M102 SYMBOL SWKS - 2.580 SHS | P | 2015-09-09 | 2015-12-17 | $203 | $225 | -$22 | -$22 |
| SKYWORKS SOLUTIONS INCSWKS/CUSIP 83088M102 SYMBOL SWKS - 0.600 SHS | P | 2015-09-09 | 2015-12-29 | $49 | $52 | -$3 | -$3 |
| SMITHS NEPHEW PLC SNN CUSIP 83175M205 SYMBOL SNN - 6.383 SHS | P | 2015-09-09 | 2015-12-17 | $213 | $231 | -$18 | -$18 |
| SMUCKER JMCOSJM/CUSIP XXX-XX-XXXX SYMBOL SJM - 1043 SHS | P | 2015-09-09 | 2015-12-17 | $129 | $121 | $8 | $8 |
| SOLARCITY CORP COM SCTY CUSIP 83416T100 SYMBOL SCTY - 1362 SHS | P | 2015-09-09 | 2015-09-28 | $54 | $54 | $0 | $0 |
| SOLARCITY CORP COM SCTY CUSIP 83416T100 SYMBOL SCTY - 6.745 SHS | P | 2015-01-01 | 2015-12-17 | $378 | $331 | $47 | $47 |
| SOLAREDGE TECHNOLOGIES INC COM SEDG/CUSIP 83417M104/SYMBOL SEDG - 3.816 SHS | P | 2015-09-09 | 2015-12-17 | $101 | $101 | $0 | $0 |
| STANLEY BLACKS DECKER SWK/CUSIP XXX-XX-XXXX SYMBOL SWK - 1166 SHS | P | 2015-09-09 | 2015-12-17 | $126 | $116 | $10 | $10 |
| STARBUCKS CORP SBUX CUSIP XXX-XX-XXXX SYMBOL SBUX - 2.247 SHS | P | 2015-01-01 | 2015-12-17 | $135 | $126 | $9 | $9 |
| STARWOOD HOTELS&RESORTSWRLDWD HOT/CUSIP 85590A401 SYMBOL HOT - 0.043 SHS | P | 2015-09-09 | 2015-12-17 | $3 | $3 | $0 | $0 |
| STATE STR CORP STT/CUSIP XXX-XX-XXXX/SYMBOL STT - 0.291 SHS | P | 2015-09-09 | 2015-10-21 | $20 | $21 | -$1 | -$1 |
| STATE STR CORP STT/CUSIP XXX-XX-XXXX/SYMBOL STT - 2.390 SHS | P | 2015-01-01 | 2015-12-17 | $158 | $172 | -$14 | -$14 |
| STIFELFINLCORPSF/CUSIP XXX-XX-XXXX SYMBOL SF - 0.460 SHS | P | 2015-09-09 | 2015-11-18 | $21 | $21 | $0 | $0 |
| STIFELFINLCORPSF/CUSIP XXX-XX-XXXX SYMBOL SF - 3.330 SHS | P | 2015-09-09 | 2015-12-17 | $141 | $153 | -$12 | -$12 |
| SUNCOKE ENERGY INC COM SXC/CUSIP 86722A103/SYMBOL SXC - 2.535 SHS | P | 2015-09-09 | 2015-12-08 | $8 | $27 | -$19 | -$19 |
| SUNPOWER CORP SPWR CUSIP XXX-XX-XXXX SYMBOL SPWR - 2.631 SHS | P | 2015-09-09 | 2015-12-17 | $73 | $63 | $10 | $10 |
| SUNOPTA INC COM STKL CUSIP 8676EP108 SYMBOL STKL - 9.394 SHS | P | 2015-09-09 | 2015-12-17 | $64 | $64 | $0 | $0 |
| SYSCO CORP SYY/CUSIP XXX-XX-XXXX SYMBOL SYY - 1.640 SHS | P | 2015-09-09 | 2015-12-17 | $68 | $66 | $2 | $2 |
| TIAA CREF SOCIAL CHOICE BOND I TSBIX/CUSIP 87245R672 SYMBOL TSBIX - 75.767 S | P | 2015-09-09 | 2015-12-17 | $769 | $777 | -$8 | -$8 |
| TJX COS INC NEW TJX CUSIP XXX-XX-XXXX SYMBOL TJX - 0.386 SHS | P | 2015-09-09 | 2015-11-18 | $26 | $28 | -$2 | -$2 |
| TJX COS INC NEW TJX CUSIP XXX-XX-XXXX SYMBOL TJX - 1.677 SHS | P | 2015-09-09 | 2015-12-17 | $119 | $120 | -$1 | -$1 |
| TABLEAU SOFTWARE INCCL A DATA/CUSIP 87336U105 SYMBOL DATA - 0.418 SHS | P | 2015-09-09 | 2015-12-17 | $38 | $39 | -$1 | -$1 |
| TAIWAN SEMICONDUCTOR MFG LTD TSM/CUSIP XXX-XX-XXXX SYMBOL TSM - 10.415 SHS | P | 2015-09-09 | 2015-12-17 | $240 | $208 | $32 | $32 |
| TARGET CORPTGT/CUSIP 87612E106 SYMBOL TGT - 2.589 SHS | P | 2015-01-01 | 2015-12-17 | $187 | $201 | -$14 | -$14 |
| TELEPHONES DATA SYS INC TDS CUSIP XXX-XX-XXXX SYMBOL TDS - 0.670 SHS | P | 2015-09-09 | 2015-12-17 | $18 | $18 | $0 | $0 |
| TESLAMTRS INC COM TSLA CUSIP 88160R101 SYMBOL TSLA - 1.046 SHS | P | 2015-09-09 | 2015-12-17 | $242 | $261 | -$19 | -$19 |
| TEXAS INSTRSINCTXN/CUSIP XXX-XX-XXXX/SYMBOL TXN - 1877 SHS | P | 2015-09-09 | 2015-12-17 | $108 | $90 | $18 | $18 |
| THERMO FISHER SCIENTIFIC INCTMO/CUSIP XXX-XX-XXXX SYMBOL TMO - 1195 SHS | P | 2015-09-09 | 2015-12-17 | $166 | $146 | $20 | $20 |
| THOMPSON REUTERS CORP COM TRI/CUSIP XXX-XX-XXXX SYMBOL TRI - 2.222 SHS | P | 2015-09-09 | 2015-12-17 | $84 | $88 | -$4 | -$4 |
| 3M COMPANY MMM/CUSIP 88579Y101 SYMBOL MMM - 1029 SHS | P | 2015-09-09 | 2015-12-17 | $154 | $146 | $8 | $8 |
| TIME WARNER INCTWX/CUSIP XXX-XX-XXXX/SYMBOL TWX - 0.989 SHS | P | 2015-09-09 | 2015-09-28 | $66 | $70 | -$4 | -$4 |
| TIME WARNER INCTWX/CUSIP XXX-XX-XXXX/SYMBOL TWX - 1.785 SHS | P | 2015-09-09 | 2015-10-21 | $127 | $126 | $1 | $1 |
| TIME WARNER INCTWX/CUSIP XXX-XX-XXXX/SYMBOL TWX - 0.552 SHS | P | 2015-09-09 | 2015-11-23 | $39 | $39 | $0 | $0 |
| TIME WARNER INCTWX/CUSIP XXX-XX-XXXX/SYMBOL TWX - 1.235 SHS | P | 2015-09-09 | 2015-12-17 | $80 | $88 | -$8 | -$8 |
| TORONTO DOMINION BK ONT TD CUSIP XXX-XX-XXXX SYMBOL TD - 2.858 SHS | P | 2015-09-09 | 2015-12-17 | $112 | $112 | $0 | $0 |
| TREX CO INC TREX/CUSIP 89531 P105 SYMBOL TREX - 5.063 SHS | P | 2015-09-09 | 2015-12-17 | $202 | $194 | $8 | $8 |
| TRIMBLE NAVIGATION LTD TRMB/CUSIP XXX-XX-XXXX SYMBOL TRMB - 1761 SHS | P | 2015-09-09 | 2015-12-17 | $39 | $32 | $7 | $7 |
| TRINA SOLAR LIMITED TSL CUSIP 89628E104/SYMBOL TSL - 23.665 SHS | P | 2015-09-09 | 2015-12-17 | $252 | $211 | $41 | $41 |
| TRINA SOLAR LIMITED TSL CUSIP 89628E104/SYMBOL TSL - 9.212 SHS | P | 2015-09-09 | 2015-12-29 | $102 | $82 | $20 | $20 |
| US BANCORP DEL USB/CUSIP XXX-XX-XXXX SYMBOL USB - 3.457 SHS | P | 2015-09-09 | 2015-12-17 | $152 | $143 | $9 | $9 |
| UQM TECHNOLOGIES INC COM UQM/CUSIP XXX-XX-XXXX SYMBOL UQM - 37.049 SHS | P | 2015-09-09 | 2015-12-17 | $20 | $33 | -$13 | -$13 |
| UNILEVER NV UN/CUSIP XXX-XX-XXXX SYMBOL UN - 0.441 SHS | P | 2015-09-09 | 2015-11-18 | $19 | $18 | $1 | $1 |
| UNILEVER NV UN/CUSIP XXX-XX-XXXX SYMBOL UN - 8.856 SHS | P | 2015-01-01 | 2015-12-17 | $385 | $352 | $33 | $33 |
| UNITED NAT FOODS INC UNFI CUSIP XXX-XX-XXXX SYMBOL UNFI - 3.083 SHS | P | 2015-09-09 | 2015-12-17 | $124 | $154 | -$30 | -$30 |
| UNITED PARCEL SERVICE INC UPS/CUSIP XXX-XX-XXXX SYMBOL UPS - 1.139 SHS | P | 2015-09-09 | 2015-12-17 | $115 | $111 | $4 | $4 |
| UNITEDHEALTH GROUP UNH CUSIP 91324P102 SYMBOL UNH - 1023 SHS | P | 2015-09-09 | 2015-10-02 | $119 | $119 | $0 | $0 |
| UNITEDHEALTH GROUP UNH CUSIP 91324P102 SYMBOL UNH - 1.577 SHS | P | 2015-01-01 | 2015-12-17 | $189 | $183 | $6 | $6 |
| UNIVERSAL DISPLAY CORPOLED/CUSIP 91347P105 SYMBOL OLED - 5.349 SHS | P | 2015-09-09 | 2015-12-17 | $271 | $207 | $64 | $64 |
| UNIVERSAL DISPLAY CORPOLED/CUSIP 91347P105 SYMBOL OLED - 1.871 SHS | P | 2015-09-09 | 2015-12-29 | $97 | $72 | $25 | $25 |
| VFCORP VFC/CUSIP XXX-XX-XXXX SYMBOL VFC - 0.777 SHS | P | 2015-10-21 | 2015-12-17 | $49 | $56 | -$7 | -$7 |
| VFCORP VFC/CUSIP XXX-XX-XXXX SYMBOL VFC - 1.040 SHS | P | 2015-09-09 | 2015-12-17 | $65 | $71 | -$6 | -$6 |
| VERIZON COMMUNICATIONS INC VZ/CUSIP 92343V104/SYMBOL VZ - 2.131 SHS | P | 2015-01-01 | 2015-12-17 | $99 | $97 | $2 | $2 |
| VERTEX PHARMACEUTICALS INCVRTX/CUSIP 92532F100 SYMBOL VRTX - 0.760 SHS | P | 2015-09-09 | 2015-12-17 | $89 | $100 | -$11 | -$11 |
| VESTASWINDSYS AS UTD KINGDOM VWDRY/CUSIP XXX-XX-XXXX SYMBOL VWDRY - 7.911 SHS | P | 2015-09-09 | 2015-12-17 | $182 | $141 | $41 | $41 |
| VISAING V/CUSIP 92826C839 SYMBOL V - 1.451 SHS | P | 2015-09-09 | 2015-10-02 | $101 | $101 | $0 | $0 |
| VISAING V/CUSIP 92826C839 SYMBOL V - 2.490 SHS | P | 2015-01-01 | 2015-12-17 | $197 | $177 | $20 | $20 |
| VODAFONE GROUP PLC VOD/CUSIP 92857W308 SYMBOL VOD - 4.438 SHS | P | 2015-01-01 | 2015-12-17 | $142 | $156 | -$14 | -$14 |
| WISCONSIN ENERGY CORPWEC/CUSIP 92939U106 SYMBOL WEC - 1556 SHS | P | 2015-09-09 | 2015-10-02 | $81 | $73 | $8 | $8 |
| WISCONSIN ENERGY CORPWEC/CUSIP 92939U106 SYMBOL WEC - 1.578 SHS | P | 2015-09-09 | 2015-12-17 | $79 | $74 | $5 | $5 |
| WABTEC CORPORATION WAB/CUSIP XXX-XX-XXXX SYMBOL WAB - 1809 SHS | P | 2015-09-09 | 2015-12-17 | $128 | $128 | $0 | $0 |
| WASTE MGMTINC DEL WM/CUSIP 94106L109 SYMBOL WM - 1322 SHS | P | 2015-09-09 | 2015-10-02 | $66 | $66 | $0 | $0 |
| WASTE MGMTINC DEL WM/CUSIP 94106L109 SYMBOL WM - 0.738 SHS | P | 2015-09-09 | 2015-12-17 | $40 | $37 | $3 | $3 |
| WELLS FARGO& CO NEW WFC/CUSIP XXX-XX-XXXX SYMBOL WFC - 9.735 SHS | P | 2015-09-09 | 2015-11-18 | $536 | $513 | $23 | $23 |
| WELLS FARGO& CO NEW WFC/CUSIP XXX-XX-XXXX SYMBOL WFC - 1.436 SHS | P | 2015-09-09 | 2015-12-17 | $80 | $76 | $4 | $4 |
| WESTPACBKGCORPWBK/CUSIP XXX-XX-XXXX /SYMBOL WBK - 7.633 SHS | P | 2015-09-09 | 2015-12-17 | $174 | $167 | $7 | $7 |
| WEYERHAEUSER COWY/CUSIP XXX-XX-XXXX/SYMBOL WY - 1886 SHS | P | 2015-01-01 | 2015-12-17 | $57 | $51 | $6 | $6 |
| WHITEWAVE FOODSCOCOMCLAWWAV/CUSIP XXX-XX-XXXX SYMBOL WWAV - 4.103 SHS | P | 2015-09-09 | 2015-12-17 | $158 | $173 | -$15 | -$15 |
| WHOLE FOODS MKT INC WFM CUSIP XXX-XX-XXXX/SYMBOL WFM - 3.066 SHS | P | 2015-09-09 | 2015-12-17 | $104 | $100 | $4 | $4 |
| WISDOMTREE INVTSINCWETF/CUSIP 97717P104/SYMBOL WETF - 6.887 SHS | P | 2015-09-09 | 2015-12-17 | $114 | $126 | -$12 | -$12 |
| XILINX INC XLNX/CUSIP XXX-XX-XXXX SYMBOL XLNX - 1.431 SHS | P | 2015-09-09 | 2015-12-17 | $68 | $60 | $8 | $8 |
| XYLEM INCCOMXYL/CUSIP 98419M100/SYMBOL XYL - 0.621 SHS | P | 2015-09-09 | 2015-11-18 | $23 | $20 | $3 | $3 |
| XYLEM INCCOMXYL/CUSIP 98419M100/SYMBOL XYL - 2.138 SHS | P | 2015-09-09 | 2015-12-17 | $78 | $69 | $9 | $9 |
| ZIMMER HLDGS INCZBH/CUSIP 98956P102 SYMBOL ZBH - 0.193 SHS | P | 2015-09-09 | 2015-11-18 | $20 | $20 | $0 | $0 |
| ZIMMER HLDGS INCZBH/CUSIP 98956P102 SYMBOL ZBH - 1.315 SHS | P | 2015-01-01 | 2015-12-17 | $133 | $134 | -$1 | -$1 |
| DEUTSCHE BANK AG NAMEN DB/CUSIP D18190898 SYMBOL DB - 3.186 SHS | P | 2015-09-09 | 2015-12-17 | $75 | $93 | -$18 | -$18 |
| ACCENTURE PLC ACN/CUSIP G1151C101 SYMBOL ACN - 0.871 SHS | P | 2015-09-09 | 2015-10-02 | $85 | $84 | $1 | $1 |
| ACCENTURE PLC ACN/CUSIP G1151C101 SYMBOL ACN - 0.393 SHS | P | 2015-09-09 | 2015-12-17 | $41 | $38 | $3 | $3 |
| CONSOLIDATED WATER CO INCCWCO/CUSIP G23773107 SYMBOL CWCO - 9.579 SHS | P | 2015-09-09 | 2015-12-17 | $112 | $101 | $11 | $11 |
| CONSOLIDATED WATER CO INCCWCO/CUSIP G23773107 SYMBOL CWCO - 5.203 SHS | P | 2015-09-09 | 2015-12-29 | $67 | $55 | $12 | $12 |
| EATON CORP PLC SHARES ETN CUSIP G29183103/SYMBOL ETN - 3.908 SHS | P | 2015-01-01 | 2015-12-17 | $199 | $220 | -$21 | -$21 |
| EATON CORP PLC SHARES ETN CUSIP G29183103/SYMBOL ETN - 2.066 SHS | P | 2015-01-01 | 2015-12-21 | $104 | $116 | -$12 | -$12 |
| EROS INTL PLC SHS NEW EROS/CUSIP G3788M114/SYMBOL EROS - 4.275 SHS | P | 2015-09-09 | 2015-12-17 | $41 | $137 | -$96 | -$96 |
| INGERSOLL-RAND PLC IR CUSIP G47791101 SYMBOL IR - 0.148 SHS | P | 2015-09-09 | 2015-12-17 | $8 | $8 | $0 | $0 |
| INVESCO LTD IVZ CUSIP G491BT108 SYMBOL IVZ - 0.176 SHS | P | 2015-09-09 | 2015-12-17 | $6 | $6 | $0 | $0 |
| MEDTRONICPLCSHSMDT/CUSIP G5960L103 SYMBOL MDT - 5.305 SHS | P | 2015-01-01 | 2015-11-18 | $406 | $373 | $33 | $33 |
| MEDTRONICPLCSHSMDT/CUSIP G5960L103 SYMBOL MDT - 1.564 SHS | P | 2015-09-09 | 2015-12-17 | $123 | $110 | $13 | $13 |
| MICHAEL KORSHLDGS LTD SHSKORS/CUSIP G60754101 SYMBOL KORS - 0.611 SHS | P | 2015-09-09 | 2015-12-17 | $24 | $27 | -$3 | -$3 |
| SHIP FINANCE INTERNATIONAL LTD SFL/CUSIP G81075106 SYMBOL SFL - 2.053 SHS | P | 2015-09-09 | 2015-12-17 | $32 | $34 | -$2 | -$2 |
| XL GROUP LTDXL/CUSIP G98290102 SYMBOL XL - 1.787 SHS | P | 2015-09-09 | 2015-12-17 | $68 | $66 | $2 | $2 |
| GARMIN LTDGRMN/CUSIP H2906T109/SYMBOL GRMN - 1942 SHS | P | 2015-09-09 | 2015-12-17 | $70 | $72 | -$2 | -$2 |
| CHECK POINT SOFTWARE TECH LTD CHKP/CUSIP M22465104/SYMBOL CHKP - 1852 SHS | P | 2015-09-09 | 2015-12-17 | $155 | $144 | $11 | $11 |
| ASML HOLDING NVASML/CUSIP N07059210 SYMBOL ASML - 1.716 SHS | P | 2015-09-09 | 2015-12-17 | $152 | $157 | -$5 | -$5 |
| LYONDELLBASELL INDUSTRIES NVLYB/CUSIP N53745100 SYMBOL LYB - 0.543 SHS | P | 2015-09-09 | 2015-12-17 | $47 | $45 | $2 | $2 |
| MYLAN N VSHS EURO MYL CUSIP N59465109 SYMBOL MYL - 1.140 SHS | P | 2015-09-09 | 2015-12-17 | $61 | $55 | $6 | $6 |
| NXP SEMICONDUCTORS N V COM NXPI/CUSIP N6596X109 SYMBOL NXPI - 2.006 SHS | P | 2015-01-01 | 2015-12-17 | $171 | $171 | $0 | $0 |
| QIAGEN NVQGEN/CUSIP N72482107 SYMBOL QGEN - 4.328 SHS | P | 2015-09-09 | 2015-12-17 | $117 | $115 | $2 | $2 |
| ARTISAN MID CAP VALUE FD ADV - 360.57 SHS | P | 2015-02-03 | 2015-11-11 | $8,433 | $9,020 | -$587 | -$587 |
| HARDING LOEVNER INST EMRG - 1,737.66 SHS | P | 2015-06-03 | 2015-11-11 | $27,683 | $31,015 | -$3,332 | -$3,332 |
| MAINGATEMLPFDCLI - 1,780.41 SHS | P | 2014-12-04 | 2015-11-11 | $17,330 | $22,898 | -$5,568 | -$5,568 |
| MAINGATEMLPFDCLI - 569.04 SHS | P | 2015-06-03 | 2015-11-11 | $5,539 | $7,336 | -$1,797 | -$1,797 |
| TEMPLETON GLOBAL BOND FUND - 88.95 SHS | P | 2014-11-14 | 2015-10-02 | $1,000 | $1,175 | -$175 | -$175 |
| TEMPLETON GLOBAL BOND FUND - 518.02 SHS | P | 2014-11-14 | 2015-11-11 | $6,142 | $6,845 | -$703 | -$703 |
| TEMPLETON GLOBAL BOND FUND - 364.66 SHS | P | 2015-06-03 | 2015-11-11 | $4,324 | $4,515 | -$191 | -$191 |
| VANGUARD SHORT TERM - 282.30 SHS | P | 2014-09-29 | 2015-06-04 | $3,000 | $3,024 | -$24 | -$24 |
| CRM MID CAP VALUE FUND INSTCL - 282.32 SHS | P | 2014-09-23 | 2015-10-21 | $7,866 | $10,020 | -$2,154 | -$2,154 |
| GATEWAY FUND CL Y - 825.30 SHS | P | 2013-12-04 | 2015-06-03 | $25,000 | $23,722 | $1,278 | $1,278 |
| GATEWAY FUND CL Y - 69.00 SHS | P | 2013-12-04 | 2015-10-02 | $2,000 | $1,983 | $17 | $17 |
| PARAMETRIC TAX MGD EMRG MKTS - 61.68 SHS | P | 2014-01-15 | 2015-06-03 | $2,849 | $3,000 | -$151 | -$151 |
| TEMPLETON GLOBAL BOND FUND - 847.22 SHS | P | 2012-04-19 | 2015-11-11 | $10,045 | $11,000 | -$955 | -$955 |
| TEMPLETON GLOBAL BOND FUND - 449.50 SHS | P | 2012-09-24 | 2015-11-11 | $5,330 | $5,986 | -$656 | -$656 |
| TEMPLETON GLOBAL BOND FUND - 1,656.36 SHS | P | 2013-05-31 | 2015-11-11 | $19,639 | $22,000 | -$2,361 | -$2,361 |
| TEMPLETON GLOBAL BOND FUND - 229.40 SHS | P | 2013-12-04 | 2015-11-11 | $2,720 | $3,000 | -$280 | -$280 |
| TEMPLETON GLOBAL BOND FUND - 75.21 SHS | P | 2014-01-15 | 2015-11-11 | $892 | $1,000 | -$108 | -$108 |
| VANGUARD SHORT TERM - 845.68 SHS | P | 2014-09-29 | 2015-10-05 | $9,000 | $9,060 | -$60 | -$60 |
| VANGUARD SHORT TERM - 1,042.10 SHS | P | 2014-09-29 | 2015-12-16 | $11,000 | $11,164 | -$164 | -$164 |
| CRM MID CAP VALUE FUND INSTCL - 97.92 SHS | P | 2010-09-07 | 2015-10-21 | $2,728 | $2,364 | $364 | $364 |
| PARAMETRIC TAX MGD EMRG MKTS - 112.81 SHS | P | 2008-01-17 | 2015-06-03 | $5,210 | $5,572 | -$362 | -$362 |
| PARAMETRIC TAX MGD EMRG MKTS - 213.83 SHS | P | 2008-03-25 | 2015-06-03 | $9,874 | $10,500 | -$626 | -$626 |
| CAPITAL GAINS DIVIDENDS | P | $20,111 | $20,111 | $20,111 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$21,296 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $76,321 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $960,759 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.079438 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $81,011 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $913,079 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.088723 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $62,942 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $917,893 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.068572 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $62,829 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $901,761 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.069674 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $58,551 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $1,181,813 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.049543 | DistributionYr5Rt |
| Total Distribution | 0.355950 | TotalDistributionRt |
| Average Distribution | 0.071190 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $986,606 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $70,236 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $52 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $70,288 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $83,250 | 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 | $52 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $52 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $52 | TaxBasedOnInvestmentIncomeAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Tax Due | $52 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ANN LEDERER | IndividualWithBooksNm |
| Phone | 3033224333 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1690 GLEN DEE DR | AddressLine1Txt |
| City | LAKEWOOD | CityNm |
| State Abbreviation | CO | StateAbbreviationCd |
| ZIP | 80215 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ANN LEDERER | ||||||||
| 1690 GLEN DEE DR | LAKEWOOD | CO | 80215 | PRES | 0.00 | $0 | $0 | $0 |
| ROBERT HICKLER | ||||||||
| 1690 GLEN DEE DR | LAKEWOOD | CO | 80215 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| ELAINE GRANATA | ||||||||
| 2071 GRAPE ST | DENVER | CO | 80207 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| MEKAYLA BEAVER | ||||||||
| 795 HARTFORD DR | BOULDER | CO | 80305 | DIRECTOR | 0.00 | $0 | $0 | $0 |
| GREGORY BROWN | ||||||||
| 795 HARTFORD DR | BOULDER | CO | 80305 | DIRECTOR | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| All Other Program Rltd Invst Tot | $0 | AllOtherProgramRltdInvstTotAmt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $952,178 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,452 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,001,630 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,001,630 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,024 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $986,606 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,330 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,330 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $52 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $52 | TotalTaxAmt |
| Distributable Before Adj | $49,278 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $49,278 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $49,278 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $83,250 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $83,250 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $52 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $83,198 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $49,278 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr4 | $17,869 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $17,509 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $35,961 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $29,141 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $100,480 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $83,250 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $49,278 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $33,972 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $134,452 | 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 | $134,452 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $17,869 | ExcessFromYear4Amt |
| Excess From Year3 | $17,509 | ExcessFromYear3Amt |
| Excess From Year2 | $35,961 | ExcessFromYear2Amt |
| Excess From Year1 | $29,141 | ExcessFromYear1Amt |
| Excess From Current Year | $33,972 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | ANN LEDERER | ContributingManagerNm |
| Contributing Manager | ROBERT HICKLER | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (28 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALLIANCE FOR CLIMATE EDUCATION | |||||||
| 360 22ND ST | OAKLAND | CA | 94612 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| AMERICAN CIVIL LIBERTIES UNION | |||||||
| 303 EAST 17TH | DENVER | CO | 80203 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| AMERICAN JEWISH WORLD SERVICE | |||||||
| 989 AVE OF THE AMERICAS | NEW YORK | NY | 10018 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| CENTER ON BUDGET AND POLICY PRIORITIES | |||||||
| 820 FIRST ST NE | WASHINGTON | DC | 20002 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| CHINOOK FUND | |||||||
| 3280 DOWNING ST | DENVER | CO | 80205 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| COLORADO CENTER ON LAW AND POLICY | |||||||
| 789 SHERMAN ST | DENVER | CO | 80203 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| COMMON CAUSE | |||||||
| 1536 WYNKOOP ST 307 | DENVER | CO | 80202 | NONE | 501(C)(3) | CHARITABLE | $10,000 |
| CONSERVATION COLORADO | |||||||
| 1536 WYNKOOP ST 5C | DENVER | CO | 80202 | NONE | 501(C)(3) | CHARITABLE | $3,000 |
| FACING HISTORY AND OURSELVES | |||||||
| 16 HURD RD | BROOKLINE | MA | 02445 | NONE | 501(C)(3) | CHARITABLE | $1,500 |
| FREE PRESS | |||||||
| 40 MAIN ST SUITE 301 | FLORENCE | MA | 10001 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| FUTURES WITHOUT VIOLENCE | |||||||
| 100 MONTGOMERY ST | SAN FRANCISCO | CA | 94129 | NONE | 501(C)(3) | CHARITABLE | $500 |
| GLOBAL FUND FOR WOMEN | |||||||
| 222 SUTTER ST SUITE 500 | SAN FRANCISCO | CA | 94108 | NONE | 501(C)(3) | CHARITABLE | $5,000 |
| GLOBAL GREENGRANTS | |||||||
| 2840 WILDERNESS PLACE SUITE E | BOULDER | CO | 80301 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| GREAT EDUCATION COLORADO | |||||||
| 1000 E 16TH AVE 108 | DENVER | CO | 80218 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| HUNGER FREE COLORADO | |||||||
| 7000 S YOSEMITE SUITE 170 | CENTENNIAL | CO | 80112 | NONE | 501(C)(3) | CHARITABLE | $3,000 |
| MEDIA MATTERS | |||||||
| 455 MASS AVE NW | WASHINGTON | DC | 20001 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| METRO CARE RING | |||||||
| 1100 EAST 18TH ST | DENVER | CO | 80218 | NONE | 501(C)(3) | CHARITABLE | $2,000 |
| NARAL PRO CHOICE AMERICA FOUNDATION | |||||||
| 1156 15TH ST NW SUITE 700 | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| NEW ISRAEL FUND | |||||||
| 1101 14TH ST NW | WASHINGTON | DC | 20005 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| ROCKY MOUNTAIN IMMIGRANT ADVOCACY NETWORK | |||||||
| 3489 W 72ND AVE SUITE 211 | WESTMINSTER | CO | 80003 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| SUNLIGHT FOUNDATION | |||||||
| 1818 N ST NW | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| UNION OF CONCERNED SCIENTISTS | |||||||
| 2 BRATTLE SQ | CAMBRIDGE | MA | 02238 | NONE | 501(C)(3) | CHARITABLE | $7,000 |
| WOMEN DONORS NETWORK | |||||||
| 565 COMMERCIAL ST | SAN FRANCISCO | CA | 94111 | NONE | 501(C)(3) | CHARITABLE | $7,500 |
| JUST VISION LOCAL CALL | |||||||
| 1616 P STREET NW SUITE 340 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| REVISION | |||||||
| 3735 MORRISON RD | DENVER | CO | 80219 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| ROSE COMMUNITY FOUNDATION | |||||||
| 600 S CHERRY ST 1200 | DENVER | CO | 80246 | NONE | 501(C)(3) | CHARITABLE | $3,000 |
| LEAGUE OF WOMEN VOTERS | |||||||
| 1730 M STREET NW SUITE 1000 | WASHINGTON | DC | 20036 | NONE | 501(C)(3) | CHARITABLE | $2,500 |
| NEW ERA COLORADO | |||||||
| 1722 HUMBOLDT ST | DENVER | CO | 80218 | NONE | 501(C)(3) | CHARITABLE | $1,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $83,000 | 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) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $11,736 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$21,296 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | -$9,554 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | -$9,554 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $2,200 | Amt |
| Net Investment Income | $1,650 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
All Oth Prog Rltd Investments Sch AllOthProgRltdInvestmentsSch
All Other Program Related Invst AllOtherProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | N/A | Desc |
| Amt | $0 | Amt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CHARLES SCHWAB | $475,480 | $529,941 |
| PIONEER | $0 | $0 |
| FIRST AFFIRMATIVE | $307,100 | $314,051 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIVIDEND RECEIVABLE | Desc |
| BOY Book Value | $193 | BOYBookValueAmt |
| EOY Book Value | $206 | EOYBookValueAmt |
| EOYFMV | $206 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $4,762 | $4,762 | $0 |
| TRAVEL/ADMINISTRATIVE EXPENSES | $1,446 | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DEFERRED INCOME PAYMENT | Desc |
| Revenue And Expenses Per Books | $6 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $6 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $6 | AdjustedNetIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX | $336 | $0 | $0 |
| NEW YORK STATE | $250 | $0 | $250 |
| FOREIGN TAXES | $172 | $172 | $0 |