| Person Name | Explanation |
|---|---|
| Thomas C Danziger | *Removed from position in 2015. |
| Barbara K Whitman | *Resigned from foundation in 2015. |
| Laura B Whitman | *Removed from position in 2015. |
| William F Whitman Jr | *Resigned from Foundation in 2015. |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABAXIS, INC | 3,434 | 6,125 |
| ABBOTT LABS | 23,727 | 27,620 |
| ACCENTURE PLC | 19,890 | 24,976 |
| ADT LTD | 4,459 | 6,926 |
| ADVISORY BOARD COMPANY | 12,694 | 12,403 |
| AES CORP | 21,199 | 14,661 |
| ALLERGAN PLC | 18,453 | 81,250 |
| ALPHABET INC CL A | 16,645 | 23,340 |
| AMC NETWORKS INC | 2,859 | 9,111 |
| AMER INTERNATIONAL GROUP INC | 18,392 | 27,391 |
| ANADARKO PETROLEUM CORP | 40,323 | 31,091 |
| ANGLO AM PLC ADR | 17,225 | 3,103 |
| APPLE INC | 12,015 | 17,578 |
| ATHENAHEALTH | 11,072 | 18,029 |
| AUTODESK, INC | 12,446 | 29,856 |
| BANCO BILBAO ARG SA | 15,892 | 13,062 |
| BASF AG SPONS ADR | 21,678 | 15,280 |
| BAXALTA INCORPORATED | 4,876 | 6,128 |
| BEACON ROOFING SUPPLY, INC | 7,135 | 14,207 |
| BIO TECHNE CORPORATION | 6,479 | 8,550 |
| BORG WARNER INC | 19,976 | 16,644 |
| BOSTON SCIENTIFIC | 11,314 | 23,234 |
| BROADCOM CORPORATION | 19,550 | 30,413 |
| BROOKFIELD ASSET MANAGEMENT CL | 16,225 | 18,792 |
| CABOT MICROELECTRONICS CORPORA | 7,378 | 8,143 |
| CAMECO CORPORATION | 17,935 | 11,344 |
| CAPITAL ONE FINANCIAL CORP | 22,081 | 19,850 |
| CASS INFORMATION SYSTEMS, INC | 3,309 | 5,969 |
| CEPHEID | 9,652 | 12,457 |
| CHANNELADVISOR CORP | 7,305 | 2,355 |
| CHARTER COMMUNICATIONS | 4,345 | 4,578 |
| CHEESECAKE FACTORY INC | 3,435 | 6,225 |
| CHEMED CORP | 4,454 | 12,733 |
| CIMAREX ENERGY CO | 17,460 | 15,731 |
| CISCO SYSTEMS INC | 18,273 | 21,398 |
| CITIGROUP INC | 23,801 | 27,272 |
| CITRIX SYSTEMS INC | 15,409 | 18,156 |
| COMCAST CORP | 33,233 | 82,274 |
| COMPAGNIE FINANCIERE RICHEMONT | 16,064 | 14,012 |
| COMPASS GROUP PLC ADR | 20,759 | 22,166 |
| COSTAR GROUP, INC | 7,947 | 14,882 |
| CREE, INC | 20,004 | 11,975 |
| DAIICHI SANKYO CO LTD SPONSORE | 10,937 | 13,424 |
| DASSAULT SYS SA SPN ADR | 20,629 | 23,724 |
| DB X TRACKERS MSCI EAFE HEDGED | 994,815 | 1,015,321 |
| DBS GROUP HLDGS SPON ADR | 17,173 | 15,878 |
| DIAGEO PLC ADS | 17,523 | 15,815 |
| DIGI INTERNATIONAL INC | 4,072 | 4,666 |
| DIPLOMAT PHARMACY INC | 4,409 | 4,414 |
| DISCOVERY COMMUNICATIONS CL A | 13,073 | 11,526 |
| DOLBY LABORATORIES | 10,183 | 8,278 |
| DORMAN PRODUCTS INC | 10,581 | 9,257 |
| EASTMAN CHEMICAL CO | 8,645 | 7,696 |
| ECHO GLOBAL LOGISTICS, INC | 3,331 | 4,588 |
| EOG RESOURCES INC | 16,155 | 16,140 |
| ERSTE BK DER OEST SP | 18,231 | 17,303 |
| EXAMWORKS GROUP INC | 10,998 | 7,448 |
| EXPERIAN GROUP LTD S/ADR | 19,180 | 19,658 |
| EXPRESS SCRIPTS HOLDING CO | 11,476 | 15,821 |
| FINANCIAL ENGINES INC COM | 7,686 | 8,754 |
| FIVE BELOW INC | 8,282 | 7,062 |
| FLUOR CORP | 11,037 | 9,208 |
| FORWARD AIR CORP | 2,771 | 4,301 |
| FRANKLIN RES INC | 13,061 | 8,690 |
| FREEPORT-MCMORAN COPPER & GOLD | 25,381 | 11,306 |
| GENTEX CORPORATION | 6,536 | 10,310 |
| GOLDMAN SACHS TACTICAL TILT IM | 418,418 | 404,078 |
| GOODYEAR TIRE & RUBBER COMPANY | 8,739 | 12,970 |
| GRAND CANYON EDUCATION, INC | 9,159 | 14,925 |
| HEALTHCARE SVCS GROUP INC | 10,996 | 12,553 |
| HEALTHSTREAM INC | 4,765 | 3,520 |
| HEICO CORP | 6,958 | 6,523 |
| HEINEKEN N V S ADR | 20,042 | 25,736 |
| HSBC HOLDINGS PLC | 16,414 | 12,946 |
| ILLINOIS TOOL WORKS | 9,653 | 14,087 |
| IMMUNOGEN, INC | 4,594 | 6,581 |
| INNERWORKINGS, INC | 2,224 | 3,038 |
| INTERNATIONAL BUSINESS MACHINE | 16,606 | 11,973 |
| IONIS PHARMACEUTICALS INC | 4,252 | 27,559 |
| JP MORGAN CHASE | 22,145 | 28,261 |
| JUNIPER NETWORKS | 8,014 | 10,295 |
| KDDI CP UNSP ADR | 18,619 | 25,139 |
| KIMBERLY CLARK | 19,131 | 19,049 |
| KIMBERLY CLARK CORP | 15,920 | 21,386 |
| KONINKLIJKE DSM NV ADR | 20,134 | 15,655 |
| KUBOTA CORPORATION | 18,899 | 17,799 |
| L-3 COMMUNICATIONS CORP | 16,118 | 26,890 |
| LIBERTY BROADBAND CORP (LBRDA) | 750 | 4,132 |
| LIBERTY BROADBAND CORP (LBRDK) | 1,453 | 8,298 |
| LIBERTY INTERACTIVE CORPORATIO | 5,517 | 24,861 |
| LIBERTY MEDIA CORPORATION | 4,247 | 24,371 |
| LIBERTY MEDIA CORPORATION COM | 2,207 | 12,560 |
| LIBERTY VENTURES | 855 | 5,819 |
| LINEAR TECHNOLOGY CORP | 11,012 | 11,679 |
| LOEWS CORP | 8,740 | 9,024 |
| MARSH AND MCLENNAN COMPANIES I | 15,971 | 18,465 |
| MAXIMUS INC | 3,668 | 11,813 |
| MEDNAX, INC | 4,645 | 10,749 |
| MEDTRONIC PLC | 58,221 | 58,305 |
| METLIFE INC | 15,339 | 14,511 |
| MICROSOFT CORP | 11,902 | 19,862 |
| MOBILE MINI, INC | 2,316 | 4,981 |
| MONDELEZ INTERNATIONAL INC | 18,583 | 21,523 |
| MORGAN STANLEY | 16,572 | 21,917 |
| NATIONAL GRID TRANSCO PLC | 14,304 | 14,951 |
| NATIONAL INSTRUMENTS CORPORATI | 9,636 | 12,394 |
| NATL OILWELL VARCO | 4,493 | 4,354 |
| NEOGEN CORPORATION | 3,686 | 10,739 |
| NESTLE S.A | 12,533 | 12,428 |
| NIDEC CORPORATION ADR | 21,136 | 24,752 |
| NOODLES AND CO CL A | 7,231 | 2,665 |
| NOVADAQ TECHNOLOGIES INC | 4,914 | 3,886 |
| NOVARTIS AG ADR | 19,907 | 20,564 |
| NOW INC | 554 | 538 |
| NUANCE COMMUNICATIONS, INC | 8,455 | 10,601 |
| NUCOR CP | 13,155 | 11,687 |
| ORIX CORP ADS | 16,243 | 15,734 |
| PARKER HANNIFIN CP | 13,692 | 13,383 |
| PEGASYSTEMS INC | 7,966 | 9,405 |
| PENTAIR INC. COM | 2,652 | 5,201 |
| PFIZER INC | 24,333 | 27,147 |
| PHILIP MORRIS INTL | 13,875 | 13,714 |
| PNC FINANCIAL GROUP INC | 14,320 | 20,206 |
| PORTFOLIO RECOVERY ASSOCIATES, | 4,669 | 7,181 |
| POWER INTEGRATIONS, INC | 4,862 | 7,051 |
| PRAXAIR INC | 13,112 | 10,445 |
| PROCTER GAMBLE CO | 28,628 | 28,746 |
| PROGRESSIVE CORP OHIO | 13,137 | 16,345 |
| PROS HOLDINGS INC | 8,425 | 7,834 |
| BIOGEN INC. | 27,125 | 43,502 |
| PROTO LABS INC | 9,524 | 11,146 |
| PRUDENTIAL FINCL INC | 11,523 | 13,188 |
| RECKITT BENCKISER GROUP | 21,568 | 25,299 |
| RITCHIE BROS AUCTIONEERS | 9,659 | 10,199 |
| ROLLINS INC | 3,324 | 6,423 |
| SAMSONITE | 18,321 | 15,012 |
| SANDISK CORP | 16,282 | 34,727 |
| SCIQUEST INC | 6,544 | 5,344 |
| SEAGATE TECHNOLOGY | 18,032 | 43,552 |
| SENSATA TECHNOLOGIES HOLDINGS | 9,669 | 8,429 |
| SHINSEI BANK LTD S/ADR | 17,154 | 15,163 |
| SIEMENS AG | 19,937 | 15,196 |
| SPS COMMERCE, INC | 3,629 | 11,865 |
| STARZ | 995 | 10,720 |
| STRATASYS, INC | 8,570 | 6,668 |
| STRYKER CORPORATION | 9,716 | 10,781 |
| SYSCO CORP | 19,902 | 22,017 |
| TCW CONV SECS FD INC | 6,689 | 8,553 |
| TE CONNECTIVITY LTD | 29,321 | 50,719 |
| TEGNA | 7,524 | 8,345 |
| TILE SHOP HOLDINGS INC | 7,028 | 6,888 |
| TJX COMPANIES INC | 14,424 | 20,280 |
| TORAY INDUSTRIES INC | 18,596 | 20,504 |
| TOTAL FINA ELF S.A | 21,313 | 15,058 |
| TWENTY-FIRST CENTURY CL B | 13,467 | 10,756 |
| TWITTER INC | 6,544 | 5,993 |
| TYCO INTERNATIONAL LTD | 6,759 | 13,713 |
| UBS AG | 18,053 | 20,823 |
| ULTIMATE SOFTWARE GROUP, INC. | 3,548 | 18,182 |
| UNILEVER N V N Y | 16,830 | 18,844 |
| UNITED NATURAL FOODS, INC | 5,623 | 7,164 |
| UNITED PARCEL SERVICE | 10,039 | 9,815 |
| UNITED TECHNOLOGIES CORP | 23,480 | 23,921 |
| UNITEDHEALTH GROUP INC | 18,293 | 74,113 |
| V F CORP | 10,775 | 14,878 |
| VANTIV INC - CLASS A | 9,857 | 14,273 |
| VERINT SYSTEMS INC | 6,150 | 7,909 |
| VERTEX PHARMCTLS INC | 9,450 | 30,199 |
| WALT DISNEY HOLDINGS CO | 9,611 | 16,603 |
| WEATHERFORD INTL | 43,376 | 21,109 |
| WESTERN DIGITAL CORP | 1,973 | 1,741 |
| WHIRLPOOL CORP | 15,578 | 14,834 |
| ZELTIQ AESTHETICS INC | 7,693 | 6,277 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 27,663 | 27,663 | ||
| Bank Charges | 713 | 713 | ||
| State or Local Filing Fees | 61 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 35,319 | 35,319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2015 | 1,900 | |||
| 990-PF Excise Tax for 2014 | 5,489 | |||
| Foreign Tax Paid | 2,306 | 2,306 |