OSHLAG STUCKEY FOUNDATION: Form 990PF, tax year 2014

View the entire original 990 at ProPublica ↗

Organization: OSHLAG STUCKEY FOUNDATION (EIN 27-6410285)
Tax period: 2014-01-01 to 2014-12-31
Filed: 2015-05-15
IRS object ID: 201511359349102051
Schema version: 2014v5.0
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
Investments Corp Bonds Schedule
Investments Corp Stock Schedule
Investments Govt Obligations Sch
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2015-05-15T13:00:34-05:00	ReturnTs
Tax Period End	2014-12-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	135565207	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	KPMG LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	2020 N CENTRAL AVE STE 700	AddressLine1Txt
City	PHOENIX	CityNm
State Abbreviation	AZ	StateAbbreviationCd
ZIP	85004	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2014-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	276410285	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	OSHLAG STUCKEY FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	OSHL	BusinessNameControlTxt
Phone	5612414826	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 75000	AddressLine1Txt
City	DETROIT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	482757874	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	JACQUELYN SPARKS-WALKER	PersonNm
Person Title	VICE PRESIDENT	PersonTitleTxt
Phone	5612414826	PhoneNum
Signature	2015-05-04	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	JEFFREY E KUHLIN	PreparerPersonNm
PTIN	P00353001	PTIN
Phone	8558073423	PhoneNum
Preparation	2015-05-04	PreparationDt

Field	Value	IRS element (for citing)
Tax	2014	TaxYr
Build TS	2016-03-07 17:11:31Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$1,901,076	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Dividends Rev And Expnss	$55,591	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$55,591	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$67,232	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$618,099	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$67,232	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss	$16	OtherIncomeRevAndExpnssAmt
Total Rev And Expnss	$122,839	TotalRevAndExpnssAmt
Total Net Invst Incm	$122,823	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$12,150	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$10,935	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$1,215	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss	$900	AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm	$450	AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps	$450	AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss	$22,145	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$22,145	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$1,838	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$769	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss	$1,071	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$1,071	OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss	$38,104	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$35,370	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$1,665	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$97,750	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$97,750	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$135,854	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$35,370	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$99,415	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$13,015	ExcessRevenueOverExpensesAmt
Net Investment Income	$87,453	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Sav And Temp Cash Invst BOY	$42,750	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$51,779	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$51,779	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY	$87,772	USGovernmentObligationsBOYAmt
US Government Obligations EOY	$86,037	USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV	$85,052	USGovtObligationsEOYFMVAmt
Corporate Stock BOY	$1,041,481	CorporateStockBOYAmt
Corporate Stock EOY	$1,034,256	CorporateStockEOYAmt
Corporate Stock EOYFMV	$1,270,239	CorporateStockEOYFMVAmt
Corporate Bonds BOY	$461,660	CorporateBondsBOYAmt
Corporate Bonds EOY	$449,919	CorporateBondsEOYAmt
Corporate Bonds EOYFMV	$434,006	CorporateBondsEOYFMVAmt
Other Investments EOYFMV	$0	OtherInvestmentsEOYFMVAmt
Land Bldg Equip Cost Or Other Bss	$1	LandBldgEquipCostOrOtherBssAmt
Land BOY	$1	LandBOYAmt
Land EOY	$1	LandEOYAmt
Land EOYFMV	$60,000	LandEOYFMVAmt
Total Assets BOY	$1,633,664	TotalAssetsBOYAmt
Total Assets EOY	$1,621,992	TotalAssetsEOYAmt
Total Assets EOYFMV	$1,901,076	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow SFAS117	Yes (X)	OrgDoesNotFollowSFAS117Ind
Capital Stock BOY	$1,633,664	CapitalStockBOYAmt
Capital Stock EOY	$1,621,992	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$1,633,664	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$1,621,992	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$1,633,664	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$1,621,992	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$1,633,664	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$13,015	ExcessRevenueOverExpensesAmt
Other Increases	$1,343	OtherIncreasesAmt
Subtotal	$1,621,992	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$1,621,992	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (517 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
2. AGRIUM INC FORMERLY COMINCO FERTILIZERS	2013-10-03	2014-01-07	$179	$172	$7	$7
5. AGRIUM INC FORMERLY COMINCO FERTILIZERS	2010-02-17	2014-01-07	$447	$331	$116	$116
45. KDDI CORP ADR	2011-01-31	2014-01-07	$687	$317	$370	$370
1. KDDI CORP ADR	2011-01-31	2014-01-08	$15	$7	$8	$8
17. ST JUDE MED INC	2011-12-21	2014-01-08	$1,109	$569	$540	$540
3. POSCO ADR	2010-02-17	2014-01-09	$218	$359	-$141	-$141
1. POSCO ADR	2010-02-17	2014-01-10	$74	$120	-$46	-$46
1. POSCO ADR	2013-10-03	2014-01-13	$73	$72	$1	$1
1. POSCO ADR	2013-10-03	2014-01-14	$73	$72	$1	$1
3. POSCO ADR	2013-07-02	2014-01-15	$218	$196	$22	$22
9.23 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2014-01-16	$9	$10	-$1	-$1
38.99 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2014-01-16	$39	$39
38.89 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2014-01-16	$39	$39
1.65 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0	2013-09-19	2014-01-16	$2	$2
4.32 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/204	2013-07-11	2014-01-16	$4	$4
6. LOCKHEED MARTIN CORP	2010-02-17	2014-01-16	$917	$459	$458	$458
3. POSCO ADR	2013-07-02	2014-01-16	$218	$196	$22	$22
10. PRUDENTIAL FINL INC	2010-02-17	2014-01-16	$903	$506	$397	$397
8. PPG INDS INC	2013-04-10	2014-01-22	$1,499	$1,064	$435	$435
116.07 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2014-01-28	$116	$123	-$7	-$7
5.99 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2014-01-28	$6	$6
47.92 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2014-01-28	$48	$51	-$3	-$3
3.35 FEDERAL NATL MTG ASSN POOL NBR AL0789 4	2012-10-12	2014-01-28	$3	$4	-$1	-$1
42.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-01-28	$42	$46	-$4	-$4
9.13 FEDERAL NATL MTG ASSN POOL NBR AL3424 4	2013-07-10	2014-01-28	$9	$9
18.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2014-01-28	$18	$19	-$1	-$1
12.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042	2013-07-10	2014-01-28	$13	$13
2.11 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043	2013-11-08	2014-01-28	$2	$2
11.38 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2014-01-28	$11	$12	-$1	-$1
68.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2014-01-28	$68	$73	-$5	-$5
1.59 FEDERAL NATL MTG ASSN POOL NBR AU7303 4	2013-11-08	2014-01-28	$2	$2
3.07 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-01-28	$3	$3
16.12 FEDERAL NATL MTG ASSN POOL NBR AB7079 3	2012-11-07	2014-01-28	$16	$17	-$1	-$1
4.73 FEDERAL NATL MTG ASSN POOL NBR AB9659 3	2013-11-08	2014-01-28	$5	$5
86.61 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2014-01-28	$87	$93	-$6	-$6
9. THERMO ELECTRON CORP	2011-09-07	2014-01-29	$1,005	$483	$522	$522
959.01 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/2	2013-07-11	2014-02-07	$931	$911	$20	$20
6590.73 FEDERAL NATL MTG ASSN POOL NBR AB7079 3	2012-11-07	2014-02-07	$6,412	$6,939	-$527	-$527
970.71 FEDERAL NATL MTG ASSN POOL NBR AB9659 3	2013-11-08	2014-02-07	$945	$936	$9	$9
9000. UNITED STATES TREASURY 2% 02/15/2023	2013-11-12	2014-02-10	$8,580	$8,922	-$342	-$342
23. COCA-COLA ENTERPRISES INC NEW	2012-11-09	2014-02-12	$1,047	$717	$330	$330
12. EXXON MOBIL CORP COMMON STOCK	2013-11-06	2014-02-12	$1,093	$1,117	-$24	-$24
8.72 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2014-02-19	$9	$9
36.12 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2014-02-19	$36	$36
24.49 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2014-02-19	$24	$25	-$1	-$1
1.65 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0	2013-09-19	2014-02-19	$2	$2
5.87 FEDERAL HOME LN MTG CORP PARTN GOLD POOL NBR Q1-7665 3% 04/01/204	2013-07-11	2014-02-19	$6	$6
8. THERMO ELECTRON CORP	2011-09-07	2014-02-19	$993	$425	$568	$568
4000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029	2012-12-27	2014-02-19	$5,254	$6,160	-$906	-$906
10. ASTRAZENECA PLC SPON ADR	2011-03-29	2014-02-20	$666	$448	$218	$218
.465 VERIZON COMMUNICATIONS	2013-11-04	2014-02-24	$22	$24	-$2	-$2
82.06 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2014-02-26	$82	$87	-$5	-$5
3.84 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2014-02-26	$4	$4
49.52 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2014-02-26	$50	$52	-$2	-$2
5.16 FEDERAL NATL MTG ASSN POOL NBR AL0789 4	2012-10-12	2014-02-26	$5	$6	-$1	-$1
36.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-02-26	$36	$39	-$3	-$3
5.33 FEDERAL NATL MTG ASSN POOL NBR AL3424 4	2013-07-10	2014-02-26	$5	$5
57.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2014-02-26	$57	$61	-$4	-$4
13.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042	2013-07-10	2014-02-26	$13	$13
4.24 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043	2013-11-08	2014-02-26	$4	$4
6.62 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2014-02-26	$7	$7
1.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2014-02-26	$1	$1
1.58 FEDERAL NATL MTG ASSN POOL NBR AU7303 4	2013-11-08	2014-02-26	$2	$2
2.44 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-02-26	$2	$3	-$1	-$1
3.73 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2266 4% 02/01/2041	2014-01-13	2014-02-26	$4	$4
35.89 FEDERAL NATL MTG ASSN POOL NBR AB7079 3	2012-11-07	2014-02-26	$36	$38	-$2	-$2
3.03 FEDERAL NATL MTG ASSN POOL NBR AB9659 3	2013-11-08	2014-02-26	$3	$3
58.31 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2014-02-26	$58	$62	-$4	-$4
6. LOCKHEED MARTIN CORP	2013-01-30	2014-02-26	$973	$532	$441	$441
16. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	2012-09-06	2014-02-28	$1,411	$1,068	$343	$343
6.21 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2014-03-18	$6	$7	-$1	-$1
49.39 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2014-03-18	$49	$50	-$1	-$1
20.42 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2014-03-18	$20	$20
1.64 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0	2013-09-19	2014-03-18	$2	$2
22. TYCO INTERNATIONAL LTD	2012-11-29	2014-03-19	$942	$628	$314	$314
68.399 AIM DEVLOPING MKTS FD CL A	2013-12-17	2014-03-21	$2,129	$2,172	-$43	-$43
3. ISHARES RUSSELL MIDCAP INDEX	2012-09-06	2014-03-21	$470	$333	$137	$137
4. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	2012-09-06	2014-03-21	$352	$267	$85	$85
4. ISHARES TR-S&P SMALL CAP 600	2012-09-06	2014-03-21	$449	$311	$138	$138
1. SPDR TRUST SERIES 1	2012-09-06	2014-03-21	$188	$143	$45	$45
20. CIA SANEAMENTO BASICO DE-ADR GDR	2013-10-03	2014-03-25	$170	$201	-$31	-$31
14. CIA SANEAMENTO BASICO DE-ADR GDR	2013-10-03	2014-03-26	$121	$140	-$19	-$19
54.76 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2014-03-26	$55	$58	-$3	-$3
2.88 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2014-03-26	$3	$3
74.68 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2014-03-26	$75	$79	-$4	-$4
3.4 FEDERAL NATL MTG ASSN POOL NBR AL0789 4	2012-10-12	2014-03-26	$3	$4	-$1	-$1
27.27 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-03-26	$27	$29	-$2	-$2
3.8 FEDERAL NATL MTG ASSN POOL NBR AL3424 4	2013-07-10	2014-03-26	$4	$4
70.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2014-03-26	$71	$76	-$5	-$5
1.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042	2013-07-10	2014-03-26	$2	$2
3.9 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043	2013-11-08	2014-03-26	$4	$4
2.98 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2014-03-26	$3	$3
1.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2014-03-26	$1	$1
1.78 FEDERAL NATL MTG ASSN POOL NBR AU7303 4	2013-11-08	2014-03-26	$2	$2
1.89 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-03-26	$2	$2
4.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2266 4% 02/01/2041	2014-01-13	2014-03-26	$5	$5
66.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2014-03-26	$66	$71	-$5	-$5
26. CIA SANEAMENTO BASICO DE-ADR GDR	2013-07-02	2014-03-27	$225	$258	-$33	-$33
8. YAMANA GOLD INC	2013-05-31	2014-03-27	$71	$91	-$20	-$20
4. YAMANA GOLD INC	2013-05-31	2014-03-31	$35	$45	-$10	-$10
458.929 ASTON LAKE PARTNERS LASSO ALTERNATIVES F	2013-12-30	2014-04-01	$6,241	$6,098	$143	$143
107.005 AIM DEVLOPING MKTS FD CL A	2012-12-07	2014-04-01	$3,520	$2,951	$569	$569
7. ABBOTT LABS	2010-02-22	2014-04-01	$269	$183	$86	$86
75. ALLIANZ AG ADR	2010-02-17	2014-04-01	$1,270	$836	$434	$434
290. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE	2013-11-08	2014-04-01	$3,544	$3,789	-$245	-$245
280. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL	2014-02-10	2014-04-01	$2,979	$3,020	-$41	-$41
3. ASTRAZENECA PLC SPON ADR	2010-02-17	2014-04-01	$196	$132	$64	$64
45. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR	2010-02-17	2014-04-01	$1,183	$947	$236	$236
15. BROOKFIELD ASSET MGMT INC CL A	2010-02-17	2014-04-01	$615	$337	$278	$278
5. CVS CORPORATION (DEL)	2013-02-13	2014-04-01	$372	$255	$117	$117
10. CP RAILWAY LIMITED	2010-02-17	2014-04-01	$1,508	$491	$1,017	$1,017
13. CAP GEMINI S A ADR	2011-11-14	2014-04-01	$481	$248	$233	$233
6. CARLSBERG AS ADR	2012-08-06	2014-04-01	$119	$102	$17	$17
2. CHEVRONTEXACO CORP	2012-06-07	2014-04-01	$239	$202	$37	$37
4. CHINA PETE & CHEM ADR SPONSORED ADR REPSTG H SHS	2011-02-23	2014-04-01	$361	$315	$46	$46
2. COCA-COLA ENTERPRISES INC NEW	2012-11-09	2014-04-01	$95	$61	$34	$34
6. COMCAST CORP SPECIAL CL A	2014-02-26	2014-04-01	$292	$295	-$3	-$3
40. CIA SANEAMENTO BASICO DE-ADR GDR	2013-07-02	2014-04-01	$376	$397	-$21	-$21
48. CIA PARANAENSE DE ENER SPON ADR ONE ADR REPRESENTS 1000 PREFEREN	2010-02-17	2014-04-01	$627	$1,047	-$420	-$420
2. DANAHER CORP	2011-07-27	2014-04-01	$150	$99	$51	$51
21. DEUTSCHE BOERSE ADR	2012-06-08	2014-04-01	$168	$101	$67	$67
1. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2014-04-01	$124	$66	$58	$58
3. WALT DISNEY CO	2012-05-31	2014-04-01	$244	$137	$107	$107
3. EXPRESS SCRIPTS HLDG CO	2013-08-08	2014-04-01	$227	$199	$28	$28
4. EXXON MOBIL CORP COMMON STOCK	2010-02-17	2014-04-01	$390	$263	$127	$127
3. FIDELITY NATL INFORMATION SVCS COM	2013-07-10	2014-04-01	$161	$134	$27	$27
325.157 GRANDEUR PEAK ALPS CORECOMMODITY MANAGEMENT COMPLETECOMMODITIE	2012-09-06	2014-04-01	$3,447	$3,564	-$117	-$117
4. FRANKLIN RES INC	2013-06-05	2014-04-01	$218	$201	$17	$17
6. GENERAL MILLS INC	2012-02-22	2014-04-01	$310	$225	$85	$85
5. GOLDEN AGRI-RESOURCES LTD ADR	2013-02-22	2014-04-01	$229	$263	-$34	-$34
3. GOLDMAN SACHS GROUP INC	2014-01-22	2014-04-01	$498	$523	-$25	-$25
5. HITACHI LTD 10 COM ADR	2011-04-28	2014-04-01	$377	$267	$110	$110
3. HONEYWELL INTERNATIONAL INC	2010-05-26	2014-04-01	$279	$128	$151	$151
2. IMPERIAL TOBACCO GROUP ADR	2011-05-04	2014-04-01	$162	$144	$18	$18
1. IBM CORP	2013-01-17	2014-04-01	$194	$194
36. ISHARES RUSSELL MIDCAP INDEX	2012-09-06	2014-04-01	$5,590	$3,999	$1,591	$1,591
96. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	2012-09-06	2014-04-01	$8,335	$6,406	$1,929	$1,929
16. ISHARES TR-S&P SMALL CAP 600	2012-09-06	2014-04-01	$1,764	$1,243	$521	$521
11. J P MORGAN CHASE & CO	2010-06-03	2014-04-01	$668	$429	$239	$239
3. JOHNSON & JOHNSON	2012-12-19	2014-04-01	$293	$213	$80	$80
4. JOHNSON CONTROLS	2010-12-02	2014-04-01	$192	$156	$36	$36
3. LOCKHEED MARTIN CORP	2013-01-30	2014-04-01	$489	$266	$223	$223
7. LORILLARD INC	2012-04-11	2014-04-01	$375	$317	$58	$58
191.583 MFS SER TR XV DIVERSIFIED TARGET RETURN	2013-12-17	2014-04-01	$1,979	$1,923	$56	$56
3. MAGNA INTERNATIONAL CL A	2012-01-11	2014-04-01	$298	$116	$182	$182
23. MANULIFE FINANCIAL CORP	2010-02-17	2014-04-01	$449	$427	$22	$22
45. MANULIFE FINANCIAL CORP	2011-06-30	2014-04-01	$876	$822	$54	$54
1. MCDONALDS CORP	2013-01-03	2014-04-01	$98	$90	$8	$8
5. METLIFE INC	2010-02-17	2014-04-01	$267	$175	$92	$92
6. NASDAQ STOCK MARKET INC	2014-01-16	2014-04-01	$218	$239	-$21	-$21
5. NESTLE SA SPONSORED ADR	2013-02-21	2014-04-01	$376	$345	$31	$31
20. NOVARTIS A G ADR	2010-02-17	2014-04-01	$1,684	$1,087	$597	$597
2. OCCIDENTAL PETROLEUM CORP	2011-06-08	2014-04-01	$189	$207	-$18	-$18
9. ORACLE CORPORATION	2010-06-03	2014-04-01	$375	$205	$170	$170
23. ORANGE ADR	2010-02-17	2014-04-01	$340	$533	-$193	-$193
14. PFIZER INC	2013-01-09	2014-04-01	$446	$370	$76	$76
6. PHILIP MORRIS INTL INC	2013-10-23	2014-04-01	$491	$526	-$35	-$35
2. PRUDENTIAL FINL INC	2010-02-17	2014-04-01	$171	$101	$70	$70
10. RIO TINTO PLC ADR	2011-03-28	2014-04-01	$561	$641	-$80	-$80
6. ROYAL DUTCH SHELL PLC-ADR A	2013-02-20	2014-04-01	$439	$353	$86	$86
32. SPDR TRUST SERIES 1	2012-09-06	2014-04-01	$6,005	$4,589	$1,416	$1,416
9. SAGE GROUP PLC ADR	2010-07-22	2014-04-01	$249	$143	$106	$106
1. ST JUDE MED INC	2011-12-21	2014-04-01	$66	$33	$33	$33
9. SASOL LTD SPONS ADR	2010-02-17	2014-04-01	$498	$329	$169	$169
10. SCHLUMBERGER LTD	2011-10-26	2014-04-01	$976	$695	$281	$281
2. SIEMENS AG ADR	2012-07-30	2014-04-01	$271	$168	$103	$103
2. STATE STREET CORP	2013-03-20	2014-04-01	$139	$121	$18	$18
19. STATOIL ASA SPON ADR	2010-02-17	2014-04-01	$533	$424	$109	$109
10. SVENSKA CELLULOSA AKTIEBOLAGET ADR	2010-05-25	2014-04-01	$296	$109	$187	$187
9. TAIWAN SEMICONDUCTOR SPON ADR	2010-11-18	2014-04-01	$183	$99	$84	$84
3. TARGET CORP	2011-11-02	2014-04-01	$181	$161	$20	$20
12. TATA MOTORS LTD SPON ADR	2011-07-28	2014-04-01	$432	$254	$178	$178
16. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR	2010-09-08	2014-04-01	$848	$871	-$23	-$23
2. THERMO ELECTRON CORP	2011-08-18	2014-04-01	$243	$103	$140	$140
2. 3M CO	2010-06-10	2014-04-01	$272	$154	$118	$118
4. TRAVELERS COS INC	2010-02-17	2014-04-01	$339	$207	$132	$132
2. UNITED PARCEL SERVICE CL B	2013-03-06	2014-04-01	$195	$169	$26	$26
2000. UNITED STATES TREASURY .125% 07/15/2022	2012-12-07	2014-04-01	$1,989	$2,221	-$232	-$232
2000. UNITED STATES TREASURY .75% 10/31/2017	2014-03-11	2014-04-01	$1,968	$1,974	-$6	-$6
3. UNITED TECHNOLOGIES CORP	2010-02-17	2014-04-01	$352	$202	$150	$150
9. VERIZON COMMUNICATIONS	2013-11-20	2014-04-01	$427	$458	-$31	-$31
2. VODAFONE GROUP PLC ADR	2010-02-17	2014-04-01	$73	$81	-$8	-$8
6. VOLKSWAGEN AG SPON ADR PFD	2013-04-03	2014-04-01	$317	$242	$75	$75
12. WELLS FARGO & CO NEW	2013-02-21	2014-04-01	$597	$427	$170	$170
13. YAMANA GOLD INC	2013-05-31	2014-04-01	$115	$148	-$33	-$33
25. ZURICH INS GROUP LTD SPONSORED ADR	2010-06-07	2014-04-01	$776	$435	$341	$341
5. ACCENTURE PLC CL A	2014-01-10	2014-04-01	$397	$415	-$18	-$18
4. COVIDIEN PLC	2014-01-22	2014-04-01	$290	$273	$17	$17
2. DELPHI AUTOMOTIVE PLC	2012-05-16	2014-04-01	$138	$57	$81	$81
50. NABORS INDUSTRIES LTD	2010-02-17	2014-04-01	$1,225	$1,150	$75	$75
5. PARTNERRE HOLDINGS LTD	2010-02-17	2014-04-01	$501	$388	$113	$113
1. RENAISSANCE RE HLDGS LTD	2010-02-17	2014-04-01	$96	$54	$42	$42
2. ACE LIMITED	2011-02-02	2014-04-01	$198	$125	$73	$73
15. WEATHERFORD INTL LTD	2011-08-18	2014-04-01	$260	$242	$18	$18
4. TYCO INTERNATIONAL LTD	2012-11-29	2014-04-01	$170	$114	$56	$56
25. ORACLE CORPORATION	2010-06-03	2014-04-02	$1,035	$570	$465	$465
66. YAMANA GOLD INC	2013-07-02	2014-04-02	$587	$669	-$82	-$82
26. TYCO INTERNATIONAL LTD	2012-12-05	2014-04-02	$1,111	$741	$370	$370
673.35 FEDERAL NATL MTG ASSN POOL NBR AL0789 4	2012-10-12	2014-04-07	$705	$723	-$18	-$18
859.05 FEDERAL NATL MTG ASSN POOL NBR AL3424 4	2013-07-10	2014-04-07	$898	$882	$16	$16
965.25 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2014-04-07	$1,009	$1,001	$8	$8
977.42 FEDERAL NATL MTG ASSN POOL NBR AU7303 4	2013-11-08	2014-04-07	$1,026	$1,022	$4	$4
692.77 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2266 4% 02/01/2041	2014-01-13	2014-04-07	$725	$722	$3	$3
7580.378 ASTON LAKE PARTNERS LASSO ALTERNATIVES F	2013-05-09	2014-04-08	$102,563	$100,401	$2,162	$2,162
35.076 AIM DEVLOPING MKTS FD CL A	2010-02-17	2014-04-08	$1,172	$946	$226	$226
2218.184 GRANDEUR PEAK ALPS CORECOMMODITY MANAGEMENT COMPLETECOMMODITI	2012-09-06	2014-04-08	$23,845	$24,311	-$466	-$466
2.634 MFS SER TR XV DIVERSIFIED TARGET RETURN	2013-07-02	2014-04-08	$27	$26	$1	$1
11000. UNITED STATES TREASURY .75% 10/31/2017	2013-01-22	2014-04-08	$10,838	$11,034	-$196	-$196
19. LORILLARD INC	2012-02-29	2014-04-09	$993	$824	$169	$169
35. TYCO INTERNATIONAL LTD	2012-12-05	2014-04-09	$1,447	$959	$488	$488
6.3 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2014-04-16	$6	$7	-$1	-$1
48.93 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2014-04-16	$49	$49
20.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2014-04-16	$21	$21
1.64 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0	2013-09-19	2014-04-16	$2	$2
2. ASTRAZENECA PLC SPON ADR	2010-02-17	2014-04-22	$134	$88	$46	$46
16. ASTRAZENECA PLC SPON ADR	2010-02-17	2014-04-24	$1,119	$703	$416	$416
380.282 GOLDMAN SACHS TR STRATEGIC INCOME FD CL	2013-10-03	2014-04-24	$4,042	$3,978	$64	$64
1064.162 NATIXIS FDS TR II LOOMIS SAYLES SEN FL&R	2013-10-03	2014-04-24	$11,301	$11,195	$106	$106
32. PFIZER INC	2013-01-09	2014-04-24	$984	$832	$152	$152
612.949 PUTNAM DIVERSIFIED INCOME FUND	2013-10-03	2014-04-24	$4,885	$4,750	$135	$135
20. SEGA SAMMY HLDGS SPONS ADR	2014-04-01	2014-04-25	$105	$108	-$3	-$3
63.44 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2014-04-28	$63	$67	-$4	-$4
4.57 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2014-04-28	$5	$5
49.47 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2014-04-28	$49	$52	-$3	-$3
6.03 FEDERAL NATL MTG ASSN POOL NBR AL0789 4	2012-10-12	2014-04-28	$6	$6
34.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-04-28	$35	$37	-$2	-$2
6.9 FEDERAL NATL MTG ASSN POOL NBR AL3424 4	2013-07-10	2014-04-28	$7	$7
55.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2014-04-28	$55	$59	-$4	-$4
1.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042	2013-07-10	2014-04-28	$2	$2
6.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043	2013-11-08	2014-04-28	$6	$6
7.42 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2014-04-28	$7	$8	-$1	-$1
1.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2014-04-28	$1	$1
10.93 FEDERAL NATL MTG ASSN POOL NBR AU7303 4	2013-11-08	2014-04-28	$11	$11
2.25 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-04-28	$2	$2
4.54 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB2266 4% 02/01/2041	2014-01-13	2014-04-28	$5	$5
60.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2014-04-28	$60	$65	-$5	-$5
16. SEGA SAMMY HLDGS SPONS ADR	2014-04-01	2014-04-28	$81	$86	-$5	-$5
15. LORILLARD INC	2012-02-29	2014-04-29	$854	$650	$204	$204
2. SEGA SAMMY HLDGS SPONS ADR	2014-04-01	2014-05-01	$10	$11	-$1	-$1
5. SEGA SAMMY HLDGS SPONS ADR	2014-04-01	2014-05-02	$25	$27	-$2	-$2
9. EXXON MOBIL CORP COMMON STOCK	2010-02-17	2014-05-07	$929	$592	$337	$337
14. LORILLARD INC	2012-05-30	2014-05-07	$822	$581	$241	$241
9. SEGA SAMMY HLDGS SPONS ADR	2012-04-18	2014-05-08	$45	$48	-$3	-$3
17. ASTRAZENECA PLC SPON ADR	2010-02-17	2014-05-09	$1,308	$747	$561	$561
6. LOCKHEED MARTIN CORP	2013-01-30	2014-05-14	$1,000	$484	$516	$516
5.994 AIM DEVLOPING MKTS FD CL A	2010-02-17	2014-05-15	$204	$162	$42	$42
5.28 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2014-05-16	$5	$6	-$1	-$1
58.61 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2014-05-16	$59	$59
17.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2014-05-16	$17	$17
1.64 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0	2013-09-19	2014-05-16	$2	$2
1.286 AIM DEVLOPING MKTS FD CL A	2010-02-17	2014-05-20	$44	$35	$9	$9
3. ISHARES RUSSELL MIDCAP INDEX	2012-09-06	2014-05-20	$462	$333	$129	$129
1146. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	2012-09-06	2014-05-20	$99,791	$76,475	$23,316	$23,316
6. ISHARES TR-S&P SMALL CAP 600	2012-09-06	2014-05-20	$633	$466	$167	$167
105. SPDR TRUST SERIES 1	2012-09-06	2014-05-20	$19,798	$15,059	$4,739	$4,739
9. EXXON MOBIL CORP COMMON STOCK	2013-05-08	2014-05-21	$912	$721	$191	$191
45.24 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2014-05-28	$45	$48	-$3	-$3
5. FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2014-05-28	$5	$5
64.49 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2014-05-28	$64	$68	-$4	-$4
17.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2014-04-09	2014-05-28	$17	$18	-$1	-$1
32.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-05-28	$32	$35	-$3	-$3
39.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2014-05-28	$39	$42	-$3	-$3
13.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042	2013-07-10	2014-05-28	$13	$13
4.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043	2013-11-08	2014-05-28	$4	$4
1.54 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2014-05-28	$2	$2
1.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2014-05-28	$1	$1
2.38 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-05-28	$2	$3	-$1	-$1
59.05 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2014-05-28	$59	$63	-$4	-$4
14. LORILLARD INC	2012-05-30	2014-05-28	$818	$576	$242	$242
20. COMCAST CORP SPECIAL CL A	2011-07-14	2014-06-11	$1,045	$477	$568	$568
6. LOCKHEED MARTIN CORP	2010-02-17	2014-06-11	$985	$459	$526	$526
5000. UNITED STATES TREASURY .75% 01/15/2017	2014-02-26	2014-06-12	$5,003	$5,012	-$9	-$9
150. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE	2013-08-12	2014-06-13	$1,850	$1,954	-$104	-$104
10. ASTRAZENECA PLC SPON ADR	2010-02-17	2014-06-13	$742	$439	$303	$303
3. ASTRAZENECA PLC SPON ADR	2013-10-03	2014-06-13	$222	$155	$67	$67
5. NITTO DENKO CORP UNSPON ADR	2010-09-28	2014-06-13	$108	$95	$13	$13
25. NITTO DENKO CORP UNSPON ADR	2014-04-01	2014-06-13	$541	$639	-$98	-$98
12. SEGA SAMMY HLDGS SPONS ADR	2012-04-18	2014-06-16	$61	$63	-$2	-$2
7.2 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2014-06-17	$7	$8	-$1	-$1
60.85 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2014-06-17	$61	$61
43.73 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2014-06-17	$44	$44
13.89 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5%	2013-09-19	2014-06-17	$14	$14
8. NITTO DENKO CORP UNSPON ADR	2010-09-28	2014-06-17	$176	$152	$24	$24
20. SEGA SAMMY HLDGS SPONS ADR	2012-04-18	2014-06-17	$101	$106	-$5	-$5
28. COCA-COLA ENTERPRISES INC NEW	2012-11-09	2014-06-18	$1,280	$857	$423	$423
5. SEGA SAMMY HLDGS SPONS ADR	2012-04-18	2014-06-18	$25	$26	-$1	-$1
10. COVIDIEN PLC	2014-01-22	2014-06-18	$900	$676	$224	$224
3. SEGA SAMMY HLDGS SPONS ADR	2012-04-02	2014-06-19	$15	$16	-$1	-$1
14. CVS CORPORATION (DEL)	2013-02-13	2014-06-25	$1,054	$714	$340	$340
56.87 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2014-06-26	$57	$60	-$3	-$3
3.93 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2014-06-26	$4	$4
58.98 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2014-06-26	$59	$62	-$3	-$3
16. FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2014-04-09	2014-06-26	$16	$17	-$1	-$1
35.55 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-06-26	$36	$38	-$2	-$2
56.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2014-06-26	$56	$60	-$4	-$4
1.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042	2013-07-10	2014-06-26	$2	$2
7.69 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043	2013-11-08	2014-06-26	$8	$8
3.69 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2014-06-26	$4	$4
1.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2014-06-26	$1	$1
2.52 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-06-26	$3	$3
41.22 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2014-06-26	$41	$44	-$3	-$3
2. SERCO GROUP PLC ADR	2014-01-15	2014-07-08	$12	$17	-$5	-$5
5000. UNITED STATES TREASURY .125% 07/15/2022	2012-12-07	2014-07-08	$5,174	$5,552	-$378	-$378
3. GOLDMAN SACHS GROUP INC	2014-01-22	2014-07-09	$495	$523	-$28	-$28
4. GOLDMAN SACHS GROUP INC	2010-07-29	2014-07-09	$660	$605	$55	$55
8. SERCO GROUP PLC ADR	2014-01-14	2014-07-09	$49	$67	-$18	-$18
101. YAMANA GOLD INC	2010-02-17	2014-07-09	$834	$1,081	-$247	-$247
12. SERCO GROUP PLC ADR	2014-01-09	2014-07-10	$73	$100	-$27	-$27
1000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 2.375% 01/15/	2013-10-23	2014-07-10	$1,527	$1,497	$30	$30
15. YAMANA GOLD INC	2013-07-02	2014-07-10	$125	$146	-$21	-$21
5. SERCO GROUP PLC ADR	2014-01-09	2014-07-11	$31	$42	-$11	-$11
7. SERCO GROUP PLC ADR	2014-01-08	2014-07-14	$43	$58	-$15	-$15
5000. UNITED STATES TREAS BDS INFLATION INDEXED SECURITY 2.375% 01/15/	2014-04-15	2014-07-14	$7,623	$7,380	$243	$243
5. SERCO GROUP PLC ADR	2013-12-30	2014-07-15	$31	$41	-$10	-$10
5.51 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2014-07-16	$6	$6
51.05 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2014-07-16	$51	$51
23.33 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2014-07-16	$23	$23
2.16 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0	2013-09-19	2014-07-16	$2	$2
6. SERCO GROUP PLC ADR	2014-01-07	2014-07-16	$37	$50	-$13	-$13
11. WELLS FARGO & CO NEW	2013-02-21	2014-07-16	$565	$391	$174	$174
7. COVIDIEN PLC	2013-11-06	2014-07-16	$626	$455	$171	$171
5. SERCO GROUP PLC ADR	2014-01-07	2014-07-17	$31	$41	-$10	-$10
5. SERCO GROUP PLC ADR	2014-01-07	2014-07-18	$30	$41	-$11	-$11
6. SERCO GROUP PLC ADR	2014-01-10	2014-07-21	$37	$49	-$12	-$12
6. SERCO GROUP PLC ADR	2014-03-07	2014-07-22	$37	$49	-$12	-$12
104.264 SALIENT MLP & ENERGY INFRASTRUCTURE FUND	2014-05-21	2014-07-23	$1,634	$1,449	$185	$185
6. SERCO GROUP PLC ADR	2014-03-07	2014-07-23	$37	$48	-$11	-$11
4. SERCO GROUP PLC ADR	2014-03-06	2014-07-24	$24	$32	-$8	-$8
17. SERCO GROUP PLC ADR	2014-03-06	2014-07-24	$104	$134	-$30	-$30
6. SERCO GROUP PLC ADR	2014-03-04	2014-07-25	$37	$47	-$10	-$10
51.03 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2014-07-28	$51	$54	-$3	-$3
4.76 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2014-07-28	$5	$5
58.2 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2014-07-28	$58	$61	-$3	-$3
19.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2014-04-09	2014-07-28	$19	$20	-$1	-$1
35.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-07-28	$35	$38	-$3	-$3
67.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2014-07-28	$68	$73	-$5	-$5
1.81 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042	2013-07-10	2014-07-28	$2	$2
12.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043	2013-11-08	2014-07-28	$13	$13
10.89 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2014-07-28	$11	$11
34.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2014-07-28	$34	$37	-$3	-$3
2.08 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-07-28	$2	$2
4. FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB9959 4% 07/01/2043	2014-06-13	2014-07-28	$4	$4
56.69 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2014-07-28	$57	$61	-$4	-$4
13. SEGA SAMMY HLDGS SPONS ADR	2012-04-02	2014-07-28	$66	$69	-$3	-$3
6. SERCO GROUP PLC ADR	2014-03-04	2014-07-28	$37	$47	-$10	-$10
4. SERCO GROUP PLC ADR	2014-03-04	2014-07-29	$24	$31	-$7	-$7
5. SERCO GROUP PLC ADR	2013-12-20	2014-07-30	$30	$39	-$9	-$9
6. LOCKHEED MARTIN CORP	2010-02-17	2014-07-31	$1,008	$459	$549	$549
6. SERCO GROUP PLC ADR	2014-02-28	2014-07-31	$36	$46	-$10	-$10
28. VODAFONE GROUP PLC ADR	2010-06-04	2014-07-31	$933	$1,105	-$172	-$172
6. SEGA SAMMY HLDGS SPONS ADR	2012-04-02	2014-08-01	$30	$32	-$2	-$2
2. SEGA SAMMY HLDGS SPONS ADR	2012-04-02	2014-08-04	$10	$11	-$1	-$1
4. SEGA SAMMY HLDGS SPONS ADR	2012-04-02	2014-08-05	$20	$21	-$1	-$1
17. ST JUDE MED INC	2011-12-21	2014-08-06	$1,112	$569	$543	$543
2. SERCO GROUP PLC ADR	2014-02-28	2014-08-12	$11	$15	-$4	-$4
12. NESTLE SA SPONSORED ADR	2013-07-31	2014-08-13	$912	$822	$90	$90
39. PFIZER INC	2012-07-16	2014-08-13	$1,103	$898	$205	$205
14. SERCO GROUP PLC ADR	2014-03-03	2014-08-13	$73	$106	-$33	-$33
5.73 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2014-08-18	$6	$6
83.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2014-08-18	$84	$84
39.79 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2014-08-18	$40	$40
26.02 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5%	2013-09-19	2014-08-18	$26	$26
5000. UNITED STATES TREASURY 1.125% 12/31/2019	2013-01-09	2014-08-19	$4,850	$4,955	-$105	-$105
11. WALT DISNEY CO	2012-05-31	2014-08-20	$987	$504	$483	$483
15. SEGA SAMMY HLDGS SPONS ADR	2012-04-02	2014-08-22	$72	$79	-$7	-$7
20. SEGA SAMMY HLDGS SPONS ADR	2012-04-02	2014-08-25	$96	$105	-$9	-$9
38.85 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2014-08-26	$39	$41	-$2	-$2
6.38 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2014-08-26	$6	$7	-$1	-$1
45.44 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2014-08-26	$45	$48	-$3	-$3
24.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2014-04-09	2014-08-26	$24	$25	-$1	-$1
27.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-08-26	$28	$30	-$2	-$2
72.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2014-08-26	$72	$77	-$5	-$5
1.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042	2013-07-10	2014-08-26	$2	$2
2.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043	2013-11-08	2014-08-26	$2	$2
4.39 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2014-08-26	$4	$5	-$1	-$1
1.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2014-08-26	$1	$1
2.84 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-08-26	$3	$3
4.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB9959 4% 07/01/2043	2014-06-13	2014-08-26	$4	$5	-$1	-$1
69.11 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2014-08-26	$69	$74	-$5	-$5
2. SEGA SAMMY HLDGS SPONS ADR	2012-04-02	2014-08-26	$10	$11	-$1	-$1
1. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2014-08-29	$120	$66	$54	$54
2. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2014-09-02	$240	$132	$108	$108
1. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2014-09-03	$121	$66	$55	$55
6. LOCKHEED MARTIN CORP	2010-02-17	2014-09-03	$1,043	$459	$584	$584
32. SEGA SAMMY HLDGS SPONS ADR	2012-04-02	2014-09-03	$132	$169	-$37	-$37
1. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2014-09-04	$121	$66	$55	$55
1. SEGA SAMMY HLDGS SPONS ADR	2012-04-02	2014-09-04	$4	$5	-$1	-$1
2. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2014-09-08	$239	$132	$107	$107
1. DIAGEO PLC SPNSRD ADR NEW	2010-02-17	2014-09-09	$120	$66	$54	$54
8000. UNITED STATES TREASURY 1% 05/31/2018	2014-02-12	2014-09-09	$7,877	$7,886	-$9	-$9
5.47 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2014-09-16	$5	$6	-$1	-$1
41.02 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2014-09-16	$41	$41
31.75 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2014-09-16	$32	$32
16.95 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5%	2013-09-19	2014-09-16	$17	$17
5. 3M CO	2010-06-10	2014-09-17	$726	$382	$344	$344
9. COVIDIEN PLC	2013-09-04	2014-09-17	$820	$544	$276	$276
6. GOLDMAN SACHS GROUP INC	2010-07-29	2014-09-24	$1,113	$908	$205	$205
2000. UNITED STATES TREASURY 1.125% 12/31/2019	2014-02-25	2014-09-25	$1,926	$1,918	$8	$8
7000. UNITED STATES TREASURY 1.125% 12/31/2019	2013-09-10	2014-09-25	$6,740	$6,844	-$104	-$104
6000. UNITED STATES TREASURY 1% 05/31/2018	2014-02-12	2014-09-25	$5,912	$5,915	-$3	-$3
55.06 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2014-09-26	$55	$58	-$3	-$3
4.51 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2014-09-26	$5	$5
99. FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2014-09-26	$99	$104	-$5	-$5
17.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2014-04-09	2014-09-26	$17	$18	-$1	-$1
32.57 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-09-26	$33	$35	-$2	-$2
73.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2014-09-26	$73	$78	-$5	-$5
1.8 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042	2013-07-10	2014-09-26	$2	$2
5.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043	2013-11-08	2014-09-26	$6	$6
23.57 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2014-09-26	$24	$24
84.97 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2014-09-26	$85	$90	-$5	-$5
2.74 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-09-26	$3	$3
6.19 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB9959 4% 07/01/2043	2014-06-13	2014-09-26	$6	$7	-$1	-$1
83.76 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2014-09-26	$84	$90	-$6	-$6
19. SBERBANK RUSSIA ADR	2014-04-01	2014-09-30	$152	$184	-$32	-$32
14. CHEVRONTEXACO CORP	2012-06-07	2014-10-01	$1,660	$1,397	$263	$263
31. SBERBANK RUSSIA ADR	2013-07-01	2014-10-01	$243	$360	-$117	-$117
3. SBERBANK RUSSIA ADR	2014-04-01	2014-10-01	$24	$29	-$5	-$5
33. TESCO PLC SPONSORED ADR	2013-05-09	2014-10-01	$287	$582	-$295	-$295
14. TESCO PLC SPONSORED ADR	2014-04-01	2014-10-01	$122	$206	-$84	-$84
51. SBERBANK RUSSIA ADR	2013-07-03	2014-10-02	$389	$577	-$188	-$188
48. TESCO PLC SPONSORED ADR	2013-05-28	2014-10-02	$415	$844	-$429	-$429
45. TESCO PLC SPONSORED ADR	2013-07-02	2014-10-03	$369	$754	-$385	-$385
8. CHEVRONTEXACO CORP	2012-05-21	2014-10-07	$936	$764	$172	$172
26. ORACLE CORPORATION	2010-06-03	2014-10-15	$971	$593	$378	$378
13. COVIDIEN PLC	2013-09-18	2014-10-15	$1,095	$799	$296	$296
5.61 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2014-10-16	$6	$6
80.2 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/204	2011-02-09	2014-10-16	$80	$80
23.09 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2014-10-16	$23	$23
1.58 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0	2013-09-19	2014-10-16	$2	$2
5757.48 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2014-10-16	$6,130	$6,075	$55	$55
1435.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2014-04-09	2014-10-16	$1,528	$1,497	$31	$31
917.72 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2014-10-16	$977	$947	$30	$30
927.74 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB9959 4% 07/01/2043	2014-06-13	2014-10-16	$988	$979	$9	$9
4657.24 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2014-10-16	$4,959	$4,978	-$19	-$19
19. ENSCO PLC	2013-10-30	2014-10-16	$723	$1,102	-$379	-$379
9. NITTO DENKO CORP UNSPON ADR	2010-09-28	2014-10-20	$228	$171	$57	$57
23. CIA SANEAMENTO BASICO DE-ADR GDR	2013-07-02	2014-10-21	$179	$176	$3	$3
9. NITTO DENKO CORP UNSPON ADR	2010-09-28	2014-10-21	$229	$171	$58	$58
9. CHEVRONTEXACO CORP	2010-06-04	2014-10-22	$1,037	$640	$397	$397
10. NITTO DENKO CORP UNSPON ADR	2012-02-06	2014-10-22	$264	$190	$74	$74
5. 3M CO	2010-06-10	2014-10-22	$704	$382	$322	$322
43. ISRAEL CHEMICALS LTD ADR	2012-06-19	2014-10-23	$298	$440	-$142	-$142
10. NITTO DENKO CORP UNSPON ADR	2012-02-06	2014-10-23	$263	$185	$78	$78
7. CIA SANEAMENTO BASICO DE-ADR GDR	2010-02-17	2014-10-24	$52	$41	$11	$11
11. NITTO DENKO CORP UNSPON ADR	2012-02-06	2014-10-24	$290	$204	$86	$86
14. CIA SANEAMENTO BASICO DE-ADR GDR	2010-02-17	2014-10-27	$98	$83	$15	$15
64. ISRAEL CHEMICALS LTD ADR	2013-10-03	2014-10-27	$440	$618	-$178	-$178
80.587 NEUBERGER BERMAN ALTERNATIVE FDS ABSOLUTE RETURN MM FUND INS	2014-04-09	2014-10-27	$877	$897	-$20	-$20
31. CIA SANEAMENTO BASICO DE-ADR GDR	2010-02-17	2014-10-28	$228	$184	$44	$44
30.98 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2014-10-28	$31	$33	-$2	-$2
4.81 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2014-10-28	$5	$5
38.84 FEDERAL NATL MTG ASSN POOL NBR AH3645 4	2012-04-09	2014-10-28	$39	$41	-$2	-$2
14.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2014-04-09	2014-10-28	$15	$15
32.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-10-28	$33	$35	-$2	-$2
47.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2014-10-28	$47	$51	-$4	-$4
12.64 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042	2013-07-10	2014-10-28	$13	$13
9.59 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043	2013-11-08	2014-10-28	$10	$10
3.46 FEDERAL NATL MTG ASSN POOL NBR AS0415 4	2013-09-18	2014-10-28	$3	$4	-$1	-$1
.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2014-10-28	$1	$1
2.4 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-10-28	$2	$2
15.43 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB9959 4% 07/01/2043	2014-06-13	2014-10-28	$15	$16	-$1	-$1
48.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AD8033 4% 08/01/2040	2012-08-07	2014-10-28	$48	$52	-$4	-$4
18. ISRAEL CHEMICALS LTD ADR	2013-10-03	2014-10-28	$124	$149	-$25	-$25
6. IBM CORP	2013-01-17	2014-11-05	$972	$1,166	-$194	-$194
17. COVIDIEN PLC	2013-11-06	2014-11-12	$1,584	$1,062	$522	$522
6.39 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2014-11-18	$6	$7	-$1	-$1
53.93 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/20	2011-02-09	2014-11-18	$54	$54
36.3 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/204	2011-02-11	2014-11-18	$36	$36
1.59 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 0	2013-09-19	2014-11-18	$2	$2
25. WALT DISNEY CO	2012-05-31	2014-11-19	$2,233	$876	$1,357	$1,357
34. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND	2012-09-06	2014-11-21	$3,280	$2,269	$1,011	$1,011
39.85 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2014-11-26	$40	$42	-$2	-$2
4.94 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2014-11-26	$5	$5
32.38 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-11-26	$32	$35	-$3	-$3
53.3 FEDERAL NATL MTG ASSN POOL NBR AL5369 4	2014-10-17	2014-11-26	$53	$58	-$5	-$5
103.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2014-11-26	$103	$111	-$8	-$8
1.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042	2013-07-10	2014-11-26	$2	$2
4. FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043	2013-11-08	2014-11-26	$4	$4
148.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2014-11-26	$148	$157	-$9	-$9
2.48 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-11-26	$2	$2
5355.856 GOLDMAN SACHS TR STRATEGIC INCOME FD	2013-10-03	2014-12-01	$55,594	$56,022	-$428	-$428
1086.3418 TEMPLETON GLOBALTOTAL RETURN BOND FD	2013-10-03	2014-12-01	$14,470	$14,502	-$32	-$32
39.7842 TEMPLETON GLOBALTOTAL RETURN BOND FD	2014-04-24	2014-12-01	$530	$532	-$2	-$2
11. EXXON MOBIL CORP COMMON STOCK	2010-02-17	2014-12-03	$1,043	$723	$320	$320
36. PFIZER INC	2012-07-16	2014-12-03	$1,132	$829	$303	$303
3.2 CALIFORNIA RES CORP - W/I	2014-05-21	2014-12-09	$19	$27	-$8	-$8
12.8 CALIFORNIA RES CORP - W/I	2012-06-07	2014-12-09	$77	$103	-$26	-$26
12. CVS CORPORATION (DEL)	2012-11-15	2014-12-10	$1,093	$545	$548	$548
8. 3M CO	2010-06-10	2014-12-10	$1,276	$611	$665	$665
4.57 FEDERAL HOME LN MTG GOLD POOL #G08323 5	2013-09-18	2014-12-16	$5	$5
33. FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7046 4.5% 02/01/2041	2011-02-09	2014-12-16	$33	$33
22.37 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR A9-7047 4.5% 02/01/20	2011-02-11	2014-12-16	$22	$22
1.7 FEDERAL HOME LN MTG CORP PARTN GROUP NBR Q1-6644 GOLD POOL 3.5% 03	2013-09-19	2014-12-16	$2	$2
35. CIA SANEAMENTO BASICO DE-ADR GDR	2010-02-17	2014-12-17	$213	$207	$6	$6
37. MOBILE TELESYSTEMS SPON ADR	2014-01-07	2014-12-17	$243	$779	-$536	-$536
8. OCCIDENTAL PETROLEUM CORP	2014-05-21	2014-12-17	$619	$745	-$126	-$126
2. OCCIDENTAL PETROLEUM CORP	2011-06-15	2014-12-17	$155	$199	-$44	-$44
10. VALE S A ADR	2014-07-02	2014-12-17	$73	$136	-$63	-$63
12. VALE S A ADR	2010-02-17	2014-12-17	$87	$335	-$248	-$248
14. MOBILE TELESYSTEMS SPON ADR	2014-01-08	2014-12-18	$116	$291	-$175	-$175
4. ORANGE ADR	2010-02-17	2014-12-18	$69	$93	-$24	-$24
22. CIA SANEAMENTO BASICO DE-ADR GDR	2010-02-17	2014-12-22	$140	$130	$10	$10
30. CIA SANEAMENTO BASICO DE-ADR GDR	2010-02-17	2014-12-23	$189	$178	$11	$11
4. CIA SANEAMENTO BASICO DE-ADR GDR	2010-02-17	2014-12-24	$25	$24	$1	$1
16. CIA SANEAMENTO BASICO DE-ADR GDR	2010-02-17	2014-12-26	$104	$95	$9	$9
38. CIA SANEAMENTO BASICO DE-ADR GDR	2010-02-17	2014-12-29	$247	$225	$22	$22
42.4 FEDERAL NATL MTG ASSN POOL #190391 6% 09	2010-02-18	2014-12-29	$42	$45	-$3	-$3
4.84 FEDERAL NATL MTG ASSN POOL NBR 190404 4.	2013-06-19	2014-12-29	$5	$5
21.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A	2013-03-18	2014-12-29	$22	$23	-$1	-$1
30.33 FEDERAL NATL MTG ASSN POOL NBR AL5369 4	2014-10-17	2014-12-29	$30	$33	-$3	-$3
107.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP7488 3.5% 09/01/2042	2012-10-05	2014-12-29	$107	$115	-$8	-$8
1.89 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AQ7081 3.5% 12/01/2042	2013-07-10	2014-12-29	$2	$2
8.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AR3315 3.5% 02/01/2043	2013-11-08	2014-12-29	$9	$9
.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AU6902 4.5% 09/01/2043	2013-09-18	2014-12-29	$1	$1
2.37 FEDERAL NATL MTG ASSN POOL NBR 745580 5	2013-09-27	2014-12-29	$2	$2
12.42 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR 995245 5% 01/01/2039	2014-11-17	2014-12-29	$12	$14	-$2	-$2
CAPITAL GAIN DIVIDENDS					$7,939		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$67,232	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	false	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$107,344	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$2,053,275	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.052279	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$666,457	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$2,239,465	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.297597	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$143,066	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$2,683,814	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.053307	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$42,141	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$2,502,068	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.016842	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$35	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$823,450	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.000043	DistributionYr5Rt
Total Distribution	0.420068	TotalDistributionRt
Average Distribution	0.084014	AverageDistributionRt
Net Vl Noncharitable Assets	$1,958,191	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$164,515	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$875	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$165,390	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$99,415	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$1,749	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$1,749	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$1,749	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$1,244	EstimatedPlusOvpmtIncmTxAmt
Applied To Es Tax	$0	AppliedToEsTaxAmt
Total Payments And Credits	$1,244	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$505	TaxDueAmt
Applied To ES Tax	$0	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	false	LegislativePoliticalActyInd
More Than100 Spent	false	MoreThan100SpentInd
Form1120 POL Filed	false	Form1120POLFiledInd
Activities Not Previously Rpt	false	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	false	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	false	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (true)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (true)	AtLeast5000InAssetsInd
Org Report Or Register State	GA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (true)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	false	PrivateOperatingFoundationInd
New Substantial Contributors	false	NewSubstantialContributorsInd
Own Controlled Entity	false	OwnControlledEntityInd
Donor Advised Fund	false	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (true)	ComplyWithPublicInspRqrInd
Website Address	N/A	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	COMERICA BANK	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	8774051091	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	101 NORTH MAIN STREET	AddressLine1Txt
City	ANN ARBOR	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	48104	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	false	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	false	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	false	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	false	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	Yes (true)	UndistributedIncomePYInd
Undistributed Income PY1	6744	UndistributedIncomePY1Yr
Undistr Incm Sect4942a2 Not App	false	UndistrIncmSect4942a2NotAppInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	COMERICA BANK AND TRUST NA	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 75000 M/C 5172	AddressLine1Txt
City	DETROIT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	482755072	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$12,150	CompensationAmt

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

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$1,933,523	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$54,488	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$1,988,011	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$1,988,011	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$29,820	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$1,958,191	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$97,910	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$97,910	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$1,749	TaxBasedOnInvestmentIncomeAmt
Total Tax	$1,749	TotalTaxAmt
Distributable Before Adj	$96,161	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$96,161	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$96,161	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$99,415	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid	$0	CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test	$0	SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test	$0	SetAsideCashDistriTestAmt
Qualifying Distributions	$99,415	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$0	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$99,415	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$96,161	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Prior Year1	2012	PriorYear1Yr
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$0	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$0	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$0	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$478,523	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$5,924	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$484,447	TotalExcessDistributionCyovAmt
Qualifying Distributions	$99,415	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$96,161	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$3,254	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$487,701	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	$487,701	ExcessDistriCyovToNextYrAmt
Excess From Year4	$0	ExcessFromYear4Amt
Excess From Year3	$0	ExcessFromYear3Amt
Excess From Year2	$478,523	ExcessFromYear2Amt
Excess From Year1	$5,924	ExcessFromYear1Amt
Excess From Current Year	$3,254	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	PETER STEIB	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 7500 M/C 5172	AddressLine1Txt
City	DETROIT	CityNm
State Abbreviation	MI	StateAbbreviationCd
ZIP	482755172	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	5619616627	RecipientPhoneNum
Form And Info And Materials	NO SPECIFIC FORM	FormAndInfoAndMaterialsTxt
Submission Deadlines	NONE	SubmissionDeadlinesTxt
Restrictions On Awards	NONE	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt	Business Name Line2RecipientBusinessName/BusinessNameLine2Txt
NEW YORK UNIVERSITY
ONE PARK AVENUE 17TH FLOOR	NEW YORK	NY	10016	NONE	EXEMPT UNIVERSITY	OPERATIONAL FUNDS	$36,656
EMORY UNIVERSITY
1762 CLIFTON ROAD STE 1150	ATLANTA	GA	30322	NONE	EXEMPT UNIVERSITY	OPERATIONAL FUNDS	$12,219
EGLESTON CHILDREN'S HOSPITAL
1687 TULLIE CIRCLE NE	ATLANTA	GA	303292303	NONE	EXEMPT HOSPITAL	OPERATIONAL FUNDS	$12,219
VANDERBILT UNIVERSITY
2301 VANDERBILT PLACE	NASHVILLE	TN	37256	NONE	EXEMPT UNIVERSITY	OPERATIONAL F UNDS	$36,656	PMB 407756

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$97,750	TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Field	Value	IRS element (for citing)
Fees Contracts From Govt Ag		FeesContractsFromGovtAgGrp
Membership Dues And Assmnt		MembershipDuesAndAssmntGrp
Int On Sav And Temp Cash Invst		IntOnSavAndTempCashInvstGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$55,591	ExclusionAmt

Field	Value	IRS element (for citing)
Net Rntl Incm Re Debt Fincd Prop		NetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd Prop		NetRntlIncmReNotDebtFincdProp
Net Rental Income Personal Prop		NetRentalIncomePersonalPropGrp
Other Investment Incm Part VII		OtherInvestmentIncmPartVIIGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$67,232	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

Field	Value	IRS element (for citing)
Desc	OTHER REVENUE	Desc
Exclusion	14	ExclusionCd
Exclusion	$16	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$122,839	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$122,839	TotalIncomeProducingActyAmt

Field	Value	IRS element (for citing)
Rln Of Acty To Accom Of Exmpt Prps		RlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	false	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	false	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	false	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	false	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	false	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	false	ReimbursementArrangementsInd
Loans Or Loan Guarantees	false	LoansOrLoanGuaranteesInd
Performance Of Services Etc	false	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	false	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	false	RelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (22 entries)

BondBondNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
MUTUAL FUNDS - FIXED INCOME
FED HOME LN MTG GOLD POOL 5%	$280	$292
FED HOME LN MTG A9-7046 4.5%	$3,203	$3,472
FED HOME LN MTG A9-7047 4.5%	$1,952	$2,116
FED HOME LN MTG Q1-6644 3.5%	$877	$928
FED NATL MTG 6% 9/1/38	$1,379	$1,481
FED NATL MTG 4.5% 5/1/40	$309	$328
FED NATL MTG 5% 6/1/39	$1,317	$1,355
FED NATL MTG 4.5% 5/1/44	$904	$907
FED NATL MTG 3.5% 9/1/42	$9,376	$9,134
FED NATL MTG 3.5% 12/1/42	$857	$903
FED NATL MTG 3.5% 2/1/43	$888	$925
FED NATL MTG 4.5% 9/1/43	$625	$641
FED NATL MTG 5% 6/1/36	$97	$109
FED NATL MTG 5% 1/1/39	$690	$688
ALLIANZ GLBL INVS FIXED CL C	$64,221	$59,093
ALLIANZ GLBL INVS FIXED CL M	$57,172	$59,420
MAINSTAY FDS TR HI YLD OPP FUN	$58,187	$52,607
NATIXIS FDS TR II	$93,805	$90,773
PUTNAM DIVIERS INCOME TR CL Y	$55,250	$54,300
TEMPLETON GLBL TOTAL RETURN	$60,651	$57,029
VALUED ADVISERS TR MULTI	$37,879	$37,505

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (150 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
CORPORATE STOCK
BELLE INTL HLDGS LTD	$110	$112
COMCAST CORP SPECIAL CL A	$2,347	$5,296
ISUZU MTRS LTD	$2,181	$2,224
JOHNSON CONTROLS	$2,751	$3,819
MARKS & SPENCER PLC	$1,782	$2,225
MCDONALDS CORP	$3,400	$3,280
PERSIMMON ADR	$2,121	$2,362
SKY PLC SPONSORED	$1,039	$1,009
TARGET CORP	$2,512	$3,720
TIME WARNER INC	$4,571	$5,467
VOLKSWAGEN AG SPON	$1,605	$1,787
BRITISH AMERN TOB PLC	$2,022	$3,235
CARLSBERG AS	$1,776	$1,618
DIAGEO PLC	$2,884	$5,020
GENERAL MILLS INC	$3,380	$5,066
GOLDEN AGRI-RESOURCES	$2,233	$1,597
IMPERIAL TOBACCO GROUP	$3,692	$4,245
LORILLARD INC	$2,093	$3,147
NESTLE SA SPONSORED	$6,161	$8,810
PHILIP MORRIS INTL INC	$6,984	$7,005
UNILEVER SHARES	$2,276	$2,928
YARA INTERNATIONAL	$210	$223
BEACH ENERGY LTD	$1,050	$564
CENTRICA PLC	$2,195	$1,705
CHINA PETE & CHEM	$1,639	$1,863
EOG RESOURCES INC	$3,502	$3,315
EXXON MOBIL CORP	$2,052	$2,958
OCCIDENTAL PETROLEUM	$2,639	$2,418
LUKOIL OIL CO	$2,202	$1,335
ROYAL DUTCH SHELL PLC	$2,432	$2,879
SASOL LTD	$2,081	$2,164
STAT OIL ASA	$1,605	$1,303
TENARIS SA-ADR	$5,277	$3,474
ALLIANZ AG	$1,394	$2,078
AUSTRALIA & NEW ZEALAND BKG	$1,414	$1,865
AXA SA ONE ADR REPRESENTS	$670	$930
BANCO BRADESCO	$2,421	$2,099
BARCLAYS PLC	$972	$1,021
BOC HONG KONG HLDGS	$2,362	$2,409
CHINA CONSTR BK CORP	$2,053	$2,267
DNB NOR ASA	$301	$295
DEUTSCHE BOERSE	$604	$903
FIDELITY NATL INFORMATION SVCS	$3,141	$4,043
FRANKLIN RES INC	$4,817	$5,149
GOLDMAN SACHS GROUP	$3,400	$4,846
HSBC HOLDINGS PLC	$3,149	$3,023
JPMORGAN CHASE & CO	$6,649	$10,952
KOC HLDG	$929	$1,140
METLIFE INC	$3,498	$5,409
MIZUHO FINL GROUP	$1,602	$1,625
NASDAQ STOCK MARKET	$2,757	$3,453
PT BK RAKYET	$986	$1,091
PRUDENTIAL FINANCIAL INC	$1,315	$2,352
STATE STREET CORP	$1,878	$2,512
TRAVELERS COS INC	$4,383	$7,092
US BANCORP	$1,132	$1,124
UNITED OVERSEAS BK	$1,714	$2,295
WELLS FARGO & CO NEW	$7,387	$10,745
ZURICH INS GROUP	$1,276	$3,168
ABBOTT LABS	$3,745	$5,267
CVS/CAREMARK CORP	$2,686	$6,453
EXPRESS SCRIPTS HLDG CO	$2,979	$3,895
JOHNSON & JOHNSON	$4,242	$6,902
MERCK & CO INC NEW	$6,506	$6,247
NOVARTIS A G	$1,359	$2,317
PFIZER INC	$3,280	$4,984
ST JUDE MED INC	$2,663	$2,601
SANOFI-AVENTIS	$1,503	$1,916
TEVA PHARMACEUTICAL INDS	$2,732	$3,336
THERMO FISHER SCIENTIFIC INC	$1,660	$3,258
ANHUI CONCH CEM CO	$2,262	$2,323
BAE SYSTEMS PLC	$1,641	$2,178
CHEUNG KONG HLDGS	$1,939	$1,899
CIA PARANAENSE	$2,577	$2,094
DANAHER CORP	$2,707	$4,371
HITACHI LTD	$1,533	$2,103
HONEYWELL INTL INC	$2,811	$5,396
ILLINOIS TOOL WORKS INC	$3,333	$3,788
KOMATSU LTD	$957	$873
LOCKHEED MARTIN CORP	$1,349	$3,466
MITSUI & CO	$2,175	$1,893
PPG INDUSTRIALS INDS	$1,047	$1,156
SIEMENS AG	$1,344	$1,815
TATA MOTORS LTD	$496	$1,184
TECHNIP ADR	$1,011	$733
3M CO	$1,600	$2,629
UNITED PARCEL SERVICE	$2,752	$4,224
UNITED TECHNOLOGIES	$3,893	$5,980
CAP GEMINI S A	$526	$1,008
IBM CORP	$1,777	$2,086
ORACLE CORP	$1,701	$2,833
SAGE GROUP PLC	$583	$1,075
TAIWAN SEMICONDUCTOR	$598	$1,119
TEXAS INSTR INC	$2,643	$3,208
BASF AG	$1,415	$2,114
BHP BILLITON LTD	$6,011	$4,022
CROWN HOLDINGS	$1,969	$2,087
POTASH CORP SASK INC	$5,044	$3,885
RIO TINTO PLC	$7,200	$6,541
SMURFIT KAPPA GROUP	$906	$905
SVENSKA CELLUL	$367	$734
VALE S A	$7,058	$2,503
AMERICA MOVIL S	$674	$688
CHINA MOBILE HONG KONG	$2,200	$2,470
ORANGE ADR	$1,433	$1,083
TELENOR ASA	$1,062	$970
VERIZON COMMUNICATIONS	$6,809	$6,596
CIA SANEAMENTO BASICO	$225	$239
BROOKFIELD ASSET MGMT	$562	$1,253
CANADIAN NATL RAILWAY	$1,834	$4,824
CANADIAN NATURAL RESOURCES	$2,551	$2,316
CANADIAN PACIFIC RAILWAY LTD	$1,720	$6,744
ENSIGN ENERGY SVCS INC	$593	$351
FINNING INTERNATIONAL	$263	$218
MAGNA INTL INC	$426	$1,196
MANULIFE FINANCIAL CORP	$2,505	$3,093
METHANEX CORP	$1,000	$687
OPEN TEXT CORP	$845	$990
SCHLUMBERGER LTD	$5,742	$7,601
SUNCOR ENERGY INC	$4,527	$4,767
TALISMAN ENERGY	$1,064	$783
TECK LIMITED CL B	$1,025	$682
TORTNTO DOMINION BK	$1,456	$2,198
ALLEGION PLC	$368	$1,109
AXIS CAPITAL HOLDINGS LTD	$1,381	$2,299
ACCENTURE PLC CL A	$5,632	$9,020
DELPHI AUTOMOTIVE PLC	$2,344	$4,290
EATON CORP PLC	$6,312	$6,796
ENSCO PLC	$2,953	$1,498
INGERSOLL-RAND PLC	$1,443	$3,803
WEATHERFORD INTERNATIONAL	$5,035	$3,721
NABORS INDUSTRIES LTD	$2,875	$1,623
NOBLE CORP PLC	$4,809	$2,486
PARTNERRE LTD	$1,115	$1,712
PARAGON OFFSHORE PLC	$675	$139
RENAISSANCE RE HLDGS	$593	$1,069
ACE LTD	$1,757	$3,561
ISRAEL CHEMICAL LIMITED	$85	$87
CORE LABORATORIES	$615	$1,203
AIM INVT FDS DEVELOPING MKTS	$31,173	$34,796
GRANDEUR PEAK ALPS CORE	$22,793	$17,711
ISHARES RUSSELL MIDCAP INDEX	$111,196	$167,374
ISHARES RUSSELL 1000 GROWTH	$112,338	$161,198
ISHARS S&P SM CAP 600	$58,416	$85,887
MFS SET TR XV DIVERS	$32,315	$33,903
MANAGED PORTFOLIO SER TORTOISE	$62,213	$57,730
NEUBERGER BERMAN ALT FDS ABSOL	$126,911	$123,442
SPDR TRUST SERIES 1	$88,099	$126,407
SALIENT MLP & ENERGY INFRA FUN	$58,706	$56,166

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Field	Value	IRS element (for citing)
US Govt Obligations Book Vl EOY	$86,037	USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV	$85,052	USGovtObligationsEOYFMVAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	DIFFERENCE BETWEEN RECEIPTS AND TAXABLE INCOME	Desc
Amt	$1,343	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
2013 FEDERAL EXCISE TAX	$1,069	$0	$0
FOREIGN TAXES	$769	$769	$0