TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
THE ABELARD FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)C/O P HEWITT 250 PARK AVE NO 7 FL
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NEW YORK, NY10177

A Employer identification number

13-6064580

B Telephone number (see instructions)

(212) 572-6351

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$7,536,848J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	120,000
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	156,173		156,173
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		630,240
b	Gross sales price for all assets on line 6a 2,728,373
7	Capital gain net income (from Part IV, line 2)...			630,240
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	906,413		786,413
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		15,000	7,500	7,500
c	Other professional fees (attach schedule)....		167,946	72,946	95,000
17	Interest...............
18	Taxes (attach schedule) (see instructions)...
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	838		0	838
22	Printing and publications..........
23	Other expenses (attach schedule).......		16,688	0	16,688
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	200,472		80,446	120,026
25	Contributions, gifts, grants paid.......	330,000			330,000
26	Total expenses and disbursements. Add lines 24 and 25	530,472		80,446	450,026
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	375,941
b	Net investment income (if negative, enter -0-)			705,967
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,229	1,720	1,720
	2	Savings and temporary cash investments.........	184,015	213,180	213,180
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,733,673	5,079,544	6,819,188
	c	Investments—corporate bonds (attach schedule).......	366,710	373,959	369,459
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	96,456	89,621	133,301
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,382,083	5,758,024	7,536,848
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	5,957,394	5,957,394
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	-575,311	-199,370
	30	Total net assets or fund balances (see instructions).....	5,382,083	5,758,024
	31	Total liabilities and net assets/fund balances (see instructions).	5,382,083	5,758,024

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

5,382,083

Enter amount from Part I, line 27a .....................

375,941

Other increases not included in line 2 (itemize) bullet

Add lines 1, 2, and 3 ..........................

5,758,024

Decreases not included in line 2 (itemize) bullet

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .

5,758,024

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	INDUSTRIA DE DISENO TEXTIL COM ISIN ES0148396007 SPAIN-201SHS	P	2013-06-20	2015-01-29
b	INDUSTRIA DE DISENO TEXTIL COM ISIN ES0148396007 SPAIN-33SHS	P	2013-06-20	2015-01-29
c	INDUSTRIA DE DISENO TEXTIL COM ISIN ES0148396007 SPAIN-271SHS	P	2013-06-20	2015-01-28
d	CAIXABANK RT EXPIRES 12/08/14 ISIN ES06406099C6 SPAIN-70SHS	P	2014-11-25	2015-01-12
e	DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-22SHS	P	2014-07-30	2015-05-29
	DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-86SHS	P	2014-07-30	2015-05-29
	DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-97SHS	P	2014-07-28	2015-05-29
	DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-83SHS	P	2014-07-25	2015-05-29
	DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-49SHS	P	2014-07-24	2015-05-29
	DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-164SHS	P	2014-07-23	2015-05-29
	DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-135SHS	P	2014-07-03	2015-05-29
	DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-137SHS	P	2014-06-30	2015-05-29
	DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-268SHS	P	2014-04-14	2015-05-29
	DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-135SHS	P	2014-04-04	2015-05-29
	DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-162SHS	P	2014-04-02	2015-05-29
	DEUTSCHE WOHNEN AG RTS EXPIRE 06/03/15 ISIN DE000A14KDW3 GERMANY-315SHS	P	2014-04-01	2015-05-29
	CAIXABANK SA RT EXPIRES 03/17/15 ISIN ES06406099D4 SPAIN-32SHS	P	2015-03-03	2015-03-18
	CREDIT SUISSIE GROUP RT EXPIRES 12/03/15 ISIN CH0301992506 SWITZERLAND-600SH	P	2015-05-04	2015-11-30
	CAIXABANK SA RT EXPIRES 09/22/15 ISIN ES06406099E2 SPAIN-59SHS	P	2015-09-08	2015-09-28
	KONINKLIJKE DSM N V COM ISIN NL0000009827 NETHERLANDS-123SHS	P	2014-08-08	2015-02-11
	KONINKLIJKE DSM N V COM ISIN NL0000009827 NETHERLANDS-71SHS	P	2014-08-08	2015-02-09
	SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-27	2015-09-11
	SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-27	2015-09-11
	SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-27	2015-09-11
	SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-26	2015-09-11
	SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-26	2015-01-30
	SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-26	2015-01-30
	SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-20	2015-01-30
	SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-20	2015-01-30
	SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-25	2015-01-29
	SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-20	2015-01-29
	SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-20	2015-01-29
	SES GLOBAL SA GLOBAL CERT FIDUCIARY DEPOSIT RECEIPTS ISIN LU0088087324 LUXEM	P	2012-09-20	2015-01-29
	NATIONAL GRID PLC COM ISIN GB00B08SNH34 UNITED KINGDOM-605SHS	P	2015-02-05	2015-10-13
	NATIONAL GRID PLC COM ISIN GB00B08SNH34 UNITED KINGDOM-100SHS	P	2015-02-05	2015-07-01
	NATIONAL GRID PLC COM ISIN GB00B08SNH34 UNITED KINGDOM-550SHS	P	2015-02-05	2015-07-01
	AIR LIQUIDE SA COM ISIN FR0000120073 FRANCE-125SHS	P	2004-09-10	2015-01-30
	DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-41SHS	P	2015-02-09	2015-11-11
	DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-79SHS	P	2015-02-09	2015-11-10
	DANONE EUR 0.25 COM ISIN FR0000120644 FRANCE-55SHS	P	2015-02-09	2015-11-09
	TOTAL SA COM ISIN FR0000120271 FRANCE-0.709SHS	P	2014-11-11	2015-11-24
	BANK OF CHINA LTD - H COM ISIN CNE1000001Z5 CHINA-19000SHS	P	2009-05-22	2015-09-01
	BANK OF CHINA LTD - H COM ISIN CNE1000001Z5 CHINA-1104SHS	P	2009-05-22	2015-09-01
	BANK OF CHINA LTD - H COM ISIN CNE1000001Z5 CHINA-13000SHS	P	2015-02-09	2015-08-31
	BANK OF CHINA LTD - H COM ISIN CNE1000001Z5 CHINA-11000SHS	P	2009-05-22	2015-08-31
	BANK OF CHINA LTD - H COM ISIN CNE1000001Z5 CHINA-21000SHS	P	2015-02-09	2015-08-28
	HOME RETAIL GROUP PLC ORD COM ISIN GB00B19NKB76 UNITED KINGDOM-1100SHS	P	2014-04-14	2015-10-07
	HOME RETAIL GROUP PLC ORD COM ISIN GB00B19NKB76 UNITED KINGDOM-300SHS	P	2014-04-25	2015-10-06
	HOME RETAIL GROUP PLC ORD COM ISIN GB00B19NKB76 UNITED KINGDOM-200SHS	P	2014-04-14	2015-10-06
	HOME RETAIL GROUP PLC ORD COM ISIN GB00B19NKB76 UNITED KINGDOM-800SHS	P	2014-04-14	2015-10-06
	HOME RETAIL GROUP PLC ORD COM ISIN GB00B19NKB76 UNITED KINGDOM-100SHS	P	2014-04-28	2015-10-01
	HOME RETAIL GROUP PLC ORD COM ISIN GB00B19NKB76 UNITED KINGDOM-200SHS	P	2014-04-28	2015-10-01
	HOME RETAIL GROUP PLC ORD COM ISIN GB00B19NKB76 UNITED KINGDOM-600SHS	P	2014-04-24	2015-10-01
	HOME RETAIL GROUP PLC ORD COM ISIN GB00B19NKB76 UNITED KINGDOM-800SHS	P	2014-04-16	2015-10-01
	HOME RETAIL GROUP PLC ORD COM ISIN GB00B19NKB76 UNITED KINGDOM-1000SHS	P	2014-04-15	2015-10-01
	HOME RETAIL GROUP PLC ORD COM ISIN GB00B19NKB76 UNITED KINGDOM-100SHS	P	2014-04-14	2015-10-01
	CAIXABANK COM ISIN ES0140609019 SPAIN-73SHS	P	2014-11-25	2015-10-16
	CAIXABANK COM ISIN ES0140609019 SPAIN-678SHS	P	2014-07-23	2015-10-16
	CAIXABANK COM ISIN ES0140609019 SPAIN-722SHS	P	2014-07-21	2015-10-16
	CAIXABANK COM ISIN ES0140609019 SPAIN-128SHS	P	2014-07-18	2015-10-16
	CAIXABANK COM ISIN ES0140609019 SPAIN-34SHS	P	2014-06-03	2015-10-16
	CAIXABANK COM ISIN ES0140609019 SPAIN-329SHS	P	2014-04-10	2015-10-16
	CAIXABANK COM ISIN ES0140609019 SPAIN-606SHS	P	2014-04-09	2015-10-16
	CAIXABANK COM ISIN ES0140609019 SPAIN-658SHS	P	2014-04-09	2015-10-16
	CAIXABANK COM ISIN ES0140609019 SPAIN-244SHS	P	2014-04-08	2015-10-16
	CAIXABANK COM ISIN ES0140609019 SPAIN-219SHS	P	2014-03-31	2015-10-16
	CAIXABANK COM ISIN ES0140609019 SPAIN-477SHS	P	2014-03-31	2015-10-16
	CAIXABANK COM ISIN ES0140609019 SPAIN-66SHS	P	2014-09-09	2015-10-16
	CAIXABANK COM ISIN ES0140609019 SPAIN-491SHS	P	2014-04-08	2015-10-16
	WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS-400SHS	P	2015-02-06	2015-10-05
	WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS-1200SHS	P	2013-07-02	2015-10-05
	WYNN MACAU LTD COM ISIN KYG981491007 CAYMAN ISLANDS-2400SHS	P	2015-02-06	2015-10-02
	JULIUS BAER GROUP LTD COM ISIN CH0102484968 SWITZERLAND-191SHS	P	2014-10-02	2015-10-16
	JULIUS BAER GROUP LTD COM ISIN CH0102484968 SWITZERLAND-73SHS	P	2014-10-01	2015-10-16
	JULIUS BAER GROUP LTD COM ISIN CH0102484968 SWITZERLAND-76SHS	P	2014-10-01	2015-10-16
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-305SHS	P	2015-02-25	2015-08-26
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-295SHS	P	2015-02-25	2015-08-25
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-5SHS	P	2015-02-06	2015-08-25
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-300SHS	P	2015-02-05	2015-08-25
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-200SHS	P	2015-02-04	2015-08-25
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-65SHS	P	2015-02-09	2015-07-14
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-395SHS	P	2015-02-06	2015-07-14
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-540SHS	P	2014-10-16	2015-07-14
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-40SHS	P	2014-10-16	2015-07-14
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-160SHS	P	2014-03-31	2015-07-14
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-300SHS	P	2010-01-21	2015-07-14
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-160SHS	P	2014-10-16	2015-07-14
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-40SHS	P	2014-10-16	2015-07-14
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-125SHS	P	2014-08-06	2015-07-13
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-200SHS	P	2014-08-05	2015-07-13
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-95SHS	P	2014-07-29	2015-07-13
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100SHS	P	2014-07-25	2015-07-13
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-140SHS	P	2014-07-11	2015-07-13
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100SHS	P	2014-04-01	2015-07-13
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-300SHS	P	2014-04-01	2015-07-13
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-140SHS	P	2014-03-31	2015-07-13
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-60SHS	P	2014-07-11	2015-07-10
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-300SHS	P	2014-07-10	2015-07-10
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-140SHS	P	2014-07-02	2015-07-10
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100SHS	P	2014-06-30	2015-07-10
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100SHS	P	2014-06-27	2015-07-10
	CENOVUS ENERGY INC COM ISIN CA15135U1093 CANADA-100SHS	P	2014-06-26	2015-07-10
	CRESCENT POINT ENERGY CORP COM ISIN CA22576C1014 CANADA-300SHS	P	2015-02-11	2015-08-28
	CRESCENT POINT ENERGY CORP COM ISIN CA22576C1014 CANADA-200SHS	P	2015-02-11	2015-08-28
	CRESCENT POINT ENERGY CORP COM ISIN CA22576C1014 CANADA-85SHS	P	2015-02-11	2015-08-28
	CRESCENT POINT ENERGY CORP COM ISIN CA22576C1014 CANADA-200SHS	P	2015-02-11	2015-08-13
	CRESCENT POINT ENERGY CORP COM ISIN CA22576C1014 CANADA-100SHS	P	2015-02-12	2015-08-11
	CRESCENT POINT ENERGY CORP COM ISIN CA22576C1014 CANADA-85SHS	P	2015-02-12	2015-08-11
	CRESCENT POINT ENERGY CORP COM ISIN CA22576C1014 CANADA-15SHS	P	2015-02-11	2015-08-11
	GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-108SHS	P	2015-02-10	2015-12-28
	GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-23SHS	P	2015-02-10	2015-12-23
	GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-13SHS	P	2012-05-03	2015-12-23
	GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-26SHS	P	2012-05-02	2015-12-23
	GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-43SHS	P	2012-05-02	2015-12-23
	GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-14SHS	P	2012-09-06	2015-12-22
	GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-41SHS	P	2012-05-02	2015-12-22
	GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-35SHS	P	2013-03-27	2015-12-17
	GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-15SHS	P	2012-09-06	2015-12-17
	GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-12SHS	P	2013-03-27	2015-12-15
	GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-42SHS	P	2013-03-26	2015-12-15
	GEMALTO NV COM ISIN NL0000400653 NETHERLANDS-43SHS	P	2013-03-26	2015-12-14
	DELPHI AUTOMOTIVE PLC COM JERSEY-100SHS	P	2014-01-09	2015-02-12
	DELPHI AUTOMOTIVE PLC COM JERSEY-100SHS	P	2014-01-08	2015-02-12
	DELPHI AUTOMOTIVE PLC COM JERSEY-45SHS	P	2014-01-07	2015-02-12
	DELPHI AUTOMOTIVE PLC COM JERSEY-100SHS	P	2014-01-08	2015-02-11
	EATON CORP PLC COM IRELAND-100SHS	P	2014-01-13	2015-01-30
	EATON CORP PLC COM IRELAND-50SHS	P	2012-11-30	2015-01-30
	EATON CORP PLC COM IRELAND-100SHS	P	2014-01-10	2015-01-29
	LIBERTY LILAC GROUP CL A COM UNITED KINGDOM-11SHS	P	2014-06-20	2015-07-28
	LIBERTY LILAC GROUP CL A COM UNITED KINGDOM-5SHS	P	2014-06-20	2015-07-28
	LIBERTY LILAC GROUP CL A COM UNITED KINGDOM-5SHS	P	2014-05-07	2015-07-28
	LIBERTY LILAC GROUP CL A COM UNITED KINGDOM-5SHS	P	2014-05-05	2015-07-28
	LIBERTY LILAC GROUP CL A COM UNITED KINGDOM-5SHS	P	2014-05-01	2015-07-28
	LIBERTY LILAC GROUP CL A COM UNITED KINGDOM-15SHS	P	2014-04-25	2015-07-28
	LIBERTY LILAC GROUP CL A COM UNITED KINGDOM-15SHS	P	2014-04-25	2015-07-28
	LIBERTY LILAC GROUP CL A COM UNITED KINGDOM-5SHS	P	2014-04-25	2015-07-28
	LIBERTY LILAC GROUP CL A COM UNITED KINGDOM-5SHS	P	2014-04-24	2015-07-28
	LIBERTY LILAC GROUP CL C COM UNITED KINGDOM-0.25SHS	P	2014-05-07	2015-08-07
	LIBERTY LILAC GROUP CL C COM UNITED KINGDOM-3SHS	P	2014-05-07	2015-07-21
	SIGNET JEWELERS LTD COM BERMUDA-100SHS	P	2011-10-07	2015-02-10
	ACE LTD COM SWITZERLAND-65SHS	P	2014-02-11	2015-02-02
	LYONDELLBASELL INDUSTRIES NV CL A COM NETHERLANDS-55SHS	P	2015-02-09	2015-09-11
	LYONDELLBASELL INDUSTRIES NV CL A COM NETHERLANDS-100SHS	P	2015-02-09	2015-09-10
	NIELSEN N V COM NETHERLANDS-55SHS	P	2013-08-26	2015-02-12
	NIELSEN N V COM NETHERLANDS-45SHS	P	2013-08-23	2015-02-12
	NIELSEN N V COM NETHERLANDS-300SHS	P	2014-04-02	2015-02-12
	NIELSEN N V COM NETHERLANDS-45SHS	P	2013-08-26	2015-02-12
	AVAGO TECHNOLOGIES LTD COM SINGAPORE-100SHS	P	2014-03-27	2015-02-09
	AVAGO TECHNOLOGIES LTD COM SINGAPORE-100SHS	P	2014-03-27	2015-02-09
	AVAGO TECHNOLOGIES LTD COM SINGAPORE-130SHS	P	2014-03-27	2015-02-09
	ABERDEEN ASSET MANAGEMENT PLC COM ISIN GB0000031285 UK-100SHS	P	2015-02-13	2015-08-07
	ABERDEEN ASSET MANAGEMENT PLC COM ISIN GB0000031285 UK-700SHS	P	2014-12-10	2015-08-07
	ABERDEEN ASSET MANAGEMENT PLC COM ISIN GB0000031285 UK-100SHS	P	2015-02-13	2015-07-31
	ABERDEEN ASSET MANAGEMENT PLC COM ISIN GB0000031285 UK-600SHS	P	2015-02-12	2015-07-31
	ABERDEEN ASSET MANAGEMENT PLC COM ISIN GB0000031285 UK-900SHS	P	2014-12-10	2015-07-31
	ABBVIE INC COM-40SHS	P	2014-03-31	2015-10-15
	ABBVIE INC COM-50SHS	P	2014-04-01	2015-10-14
	ABBVIE INC COM-50SHS	P	2014-03-31	2015-10-14
	ABBVIE INC COM-50SHS	P	2014-04-03	2015-10-14
	ABBVIE INC COM-50SHS	P	2014-04-01	2015-10-14
	ABBVIE INC COM-100SHS	P	2014-04-03	2015-10-14
	ABBVIE INC COM-100SHS	P	2014-04-02	2015-10-13
	AGIOS PHARMACEUTICALS INC COM-50SHS	P	2015-05-05	2015-09-10
	AGIOS PHARMACEUTICALS INC COM-15SHS	P	2015-05-05	2015-09-09
	AGIOS PHARMACEUTICALS INC COM-85SHS	P	2015-05-04	2015-09-09
	AGIOS PHARMACEUTICALS INC COM-15SHS	P	2015-05-04	2015-09-08
	AGIOS PHARMACEUTICALS INC COM-85SHS	P	2014-12-11	2015-09-08
	AGIOS PHARMACEUTICALS INC COM-90SHS	P	2015-02-17	2015-09-03
	AGIOS PHARMACEUTICALS INC COM-10SHS	P	2014-12-11	2015-09-03
	AIR PRODS & CHEMS INC COM-200SHS	P	2004-09-09	2015-04-15
	AIR PRODS & CHEMS INC COM-100SHS	P	2004-09-09	2015-04-14
	DIAGEO ORD GBX28.935185 ISIN GB0002374006 UNITED KINGDOM-500SHS	P	2009-10-30	2015-04-16
	DIAGEO ORD GBX28.935185 ISIN GB0002374006 UNITED KINGDOM-500SHS	P	2009-10-30	2015-02-03
	AMERICAN TOWER CORP COM-75SHS	P	2008-04-29	2015-01-29
	AMERICAN TOWER CORP COM-40SHS	P	2014-06-20	2015-01-28
	AMERICAN TOWER CORP COM-50SHS	P	2014-01-10	2015-01-28
	AMERICAN TOWER CORP COM-10SHS	P	2008-04-29	2015-01-28
	AMERICAN TOWER CORP COM-100SHS	P	2014-06-20	2015-01-28
	APPLE INC COM-180SHS	P	2008-10-24	2015-02-13
	AUTOMATIC DATA PROCESSING INC COM-100SHS	P	2014-03-27	2015-02-11
	AUTOMATIC DATA PROCESSING INC COM-65SHS	P	2014-03-27	2015-02-11
	AUTOMATIC DATA PROCESSING INC COM-35SHS	P	2013-09-06	2015-02-11
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-37SHS	P	2015-04-30	2015-10-16
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-492SHS	P	2009-04-08	2015-10-16
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-967SHS	P	2009-03-25	2015-10-16
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-151SHS	P	2009-01-29	2015-10-16
	HSBC HLDGS ORD USD0.50(UK REG) ISIN GB0005405286 UNITED KINGDOM-0.829SHS	P	2015-04-30	2015-06-05
	BE AEROSPACE INC COM-50SHS	P	2013-07-10	2015-02-13
	BE AEROSPACE INC COM-100SHS	P	2013-07-09	2015-02-13
	BE AEROSPACE INC COM-100SHS	P	2013-07-19	2015-02-12
	BE AEROSPACE INC COM-50SHS	P	2013-07-11	2015-02-12
	BE AEROSPACE INC COM-50SHS	P	2013-07-10	2015-02-12
	BE AEROSPACE INC COM-100SHS	P	2013-07-18	2015-02-11
	BOEING CO COM-95SHS	P	2013-06-26	2015-02-09
	BOEING CO COM-50SHS	P	2014-03-26	2015-02-06
	BOEING CO COM-50SHS	P	2013-06-26	2015-02-06
	BRISTOL MYERS SQUIBB CO COM-85SHS	P	2011-08-29	2015-09-04
	BRISTOL MYERS SQUIBB CO COM-100SHS	P	2011-08-29	2015-09-03
	BRISTOL MYERS SQUIBB CO COM-105SHS	P	2011-08-29	2015-09-03
	BRISTOL MYERS SQUIBB CO COM-95SHS	P	2011-08-29	2015-09-03
	BRISTOL MYERS SQUIBB CO COM-100SHS	P	2012-04-13	2015-09-02
	BRISTOL MYERS SQUIBB CO COM-5SHS	P	2012-04-13	2015-09-02
	BRISTOL MYERS SQUIBB CO COM-95SHS	P	2011-08-29	2015-09-02
	BRISTOL MYERS SQUIBB CO COM-100SHS	P	2012-04-16	2015-08-12
	BRISTOL MYERS SQUIBB CO COM-150SHS	P	2012-04-16	2015-08-12
	BRISTOL MYERS SQUIBB CO COM-195SHS	P	2012-04-13	2015-08-12
	BRISTOL MYERS SQUIBB CO COM-100SHS	P	2012-04-13	2015-08-12
	BRISTOL MYERS SQUIBB CO COM-100SHS	P	2012-09-18	2015-08-11
	BRISTOL MYERS SQUIBB CO COM-50SHS	P	2012-04-17	2015-08-11
	BRISTOL MYERS SQUIBB CO COM-50SHS	P	2012-04-16	2015-08-11
	BRISTOL MYERS SQUIBB CO COM-100SHS	P	2012-04-17	2015-08-10
	BRISTOL MYERS SQUIBB CO COM-50SHS	P	2012-04-17	2015-08-10
	BRISTOL MYERS SQUIBB CO COM-50SHS	P	2012-04-17	2015-08-10
	BRISTOL MYERS SQUIBB CO COM-65SHS	P	2015-02-17	2015-08-07
	BRISTOL MYERS SQUIBB CO COM-85SHS	P	2012-04-18	2015-08-07
	BRISTOL MYERS SQUIBB CO COM-50SHS	P	2012-04-17	2015-08-07
	BRISTOL MYERS SQUIBB CO COM-55SHS	P	2015-02-17	2015-06-03
	BRISTOL MYERS SQUIBB CO COM-200SHS	P	2015-02-17	2015-06-02
	CARNIVAL CORP PAIRED CTF 1 COM PANAMA-135SHS	P	2011-08-25	2015-02-11
	CARNIVAL CORP PAIRED CTF 1 COM PANAMA-150SHS	P	2011-08-10	2015-02-11
	CATERPILLAR INC COM-100SHS	P	2012-07-30	2015-02-05
	CATERPILLAR INC COM-75SHS	P	2012-07-26	2015-02-05
	CATERPILLAR INC COM-100SHS	P	2011-08-09	2015-02-05
	CATERPILLAR INC COM-100SHS	P	2011-08-05	2015-02-05
	CENTURYLINK INC COM-30SHS	P	2015-02-11	2015-09-24
	CENTURYLINK INC COM-100SHS	P	2015-02-12	2015-09-24
	CENTURYLINK INC COM-130SHS	P	2015-02-12	2015-09-24
	CENTURYLINK INC COM-100SHS	P	2015-02-11	2015-09-24
	CENTURYLINK INC COM-100SHS	P	2015-02-11	2015-09-24
	CENTURYLINK INC COM-70SHS	P	2015-02-11	2015-09-24
	CERNER CORP COM-300SHS	P	2006-08-03	2015-02-17
	CERNER CORP COM-300SHS	P	2006-08-02	2015-02-17
	CHEVRON CORP COM-20SHS	P	2014-11-26	2015-10-02
	CHEVRON CORP COM-100SHS	P	2014-04-21	2015-10-02
	CHEVRON CORP COM-15SHS	P	2014-04-21	2015-10-02
	CHEVRON CORP COM-145SHS	P	2014-03-27	2015-10-02
	COBALT INTL ENERGY INC COM-50SHS	P	2012-03-07	2015-02-25
	COBALT INTL ENERGY INC COM-100SHS	P	2012-03-06	2015-02-25
	COBALT INTL ENERGY INC COM-200SHS	P	2012-03-05	2015-02-25
	COBALT INTL ENERGY INC COM-200SHS	P	2012-03-02	2015-02-25
	COMCAST CORP NEW CL A COM-400SHS	P	2010-11-22	2015-01-29
	COMCAST CORP NEW CL A COM-200SHS	P	2010-11-18	2015-01-29
	COMCAST CORP NEW CL A COM-170SHS	P	2010-10-26	2015-01-29
	COMCAST CORP NEW CL A COM-100SHS	P	2010-10-25	2015-01-29
	COMCAST CORP NEW CL A COM-200SHS	P	2010-10-25	2015-01-29
	COMCAST CORP NEW CL A COM-30SHS	P	2010-10-26	2015-01-29
	COMCAST CORP NEW CL A COM-270SHS	P	2004-10-12	2015-01-29
	CONOCOPHILLIPS COM-100SHS	P	2015-02-03	2015-09-28
	CONOCOPHILLIPS COM-210SHS	P	2015-02-03	2015-09-28
	CONOCOPHILLIPS COM-175SHS	P	2015-02-03	2015-09-25
	CONOCOPHILLIPS COM-130SHS	P	2014-10-23	2015-09-25
	CONOCOPHILLIPS COM-95SHS	P	2014-05-07	2015-09-25
	CONOCOPHILLIPS COM-100SHS	P	2014-05-06	2015-09-25
	CONOCOPHILLIPS COM-295SHS	P	2014-05-07	2015-09-24
	CONOCOPHILLIPS COM-5SHS	P	2014-05-07	2015-09-24
	CONOCOPHILLIPS COM-5SHS	P	2014-05-07	2015-09-24
	CONOCOPHILLIPS COM-95SHS	P	2014-05-07	2015-09-24
	FIRST QUANTUM MINERALS LTD COM ISIN CA3359341052 CANADA-329.666SHS	P	2012-02-03	2015-02-03
	FIRST QUANTUM MINERALS LTD COM ISIN CA3359341052 CANADA-329.667SHS	P	2010-08-11	2015-02-03
	FIRST QUANTUM MINERALS LTD COM ISIN CA3359341052 CANADA-329.667SHS	P	2010-07-23	2015-02-03
	DANAHER CORP DEL COM-65SHS	P	2010-12-29	2015-01-29
	DANAHER CORP DEL COM-100SHS	P	2013-02-11	2015-01-28
	DAVITA HEALTHCARE PARTNERS INC COM-200SHS	P	2004-09-09	2015-02-12
	DISNEY WALT CO COM DISNEY-100SHS	P	2009-02-26	2015-02-11
	DISCOVER FINL SVCS COM-90SHS	P	2015-03-24	2015-08-31
	DISCOVER FINL SVCS COM-100SHS	P	2015-03-23	2015-08-31
	DISCOVER FINL SVCS COM-100SHS	P	2015-03-19	2015-08-31
	DISCOVER FINL SVCS COM-100SHS	P	2015-03-19	2015-08-31
	DISCOVER FINL SVCS COM-200SHS	P	2015-03-20	2015-08-28
	ECOLAB INC COM-100SHS	P	2008-11-12	2015-02-11
	EXPRESS SCRIPTS HLDG CO COM-70SHS	P	2011-12-06	2015-01-29
	EXPRESS SCRIPTS HLDG CO COM-70SHS	P	2011-12-02	2015-01-29
	EXPRESS SCRIPTS HLDG CO COM-200SHS	P	2011-12-01	2015-01-29
	EXPRESS SCRIPTS HLDG CO COM-270SHS	P	2012-12-26	2015-01-28
	EXPRESS SCRIPTS HLDG CO COM-30SHS	P	2011-12-02	2015-01-28
	EXPRESS SCRIPTS HLDG CO COM-170SHS	P	2013-02-07	2015-01-27
	EXPRESS SCRIPTS HLDG CO COM-30SHS	P	2012-12-26	2015-01-27
	GILEAD SCIENCES INC COM-170SHS	P	2012-01-24	2015-01-29
	GILEAD SCIENCES INC COM-200SHS	P	2012-01-24	2015-01-29
	GILEAD SCIENCES INC COM-110SHS	P	2012-01-23	2015-01-29
	GILEAD SCIENCES INC COM-70SHS	P	2012-01-26	2015-01-28
	GILEAD SCIENCES INC COM-30SHS	P	2012-01-24	2015-01-28
	GILEAD SCIENCES INC COM-200SHS	P	2012-01-30	2015-01-27
	GILEAD SCIENCES INC COM-200SHS	P	2012-01-27	2015-01-27
	GILEAD SCIENCES INC COM-70SHS	P	2012-01-27	2015-01-27
	GILEAD SCIENCES INC COM-130SHS	P	2012-01-26	2015-01-27
	GOLDMAN SACHS GROUP INC COM-30SHS	P	2013-02-11	2015-02-09
	GOLDMAN SACHS GROUP INC COM-50SHS	P	2013-01-07	2015-02-09
	GOLDMAN SACHS GROUP INC COM-35SHS	P	2008-09-24	2015-02-09
	GOOGLE INC CL A COM-15SHS	P	2008-02-27	2015-01-29
	GOOGLE INC CL A COM-10SHS	P	2008-02-26	2015-01-29
	GOOGLE INC CL A COM-40SHS	P	2007-05-09	2015-01-29
	GOOGLE INC COM CL C-0.178SHS	P	2007-05-09	2015-05-19
	GOOGLE INC COM CL C-15SHS	P	2008-02-27	2015-01-29
	GOOGLE INC COM CL C-25SHS	P	2007-05-09	2015-01-29
	HENRY JACK & ASSOC INC COM-100SHS	P	2011-04-26	2015-02-10
	HENRY JACK & ASSOC INC COM-95SHS	P	2011-04-05	2015-02-10
	HENRY JACK & ASSOC INC COM-100SHS	P	2011-04-26	2015-02-09
	HENRY JACK & ASSOC INC COM-100SHS	P	2011-04-26	2015-02-06
	HOME DEPOT INC COM-135SHS	P	2011-09-14	2015-05-04
	HOME DEPOT INC COM-45SHS	P	2011-09-20	2015-05-01
	HOME DEPOT INC COM-155SHS	P	2011-09-14	2015-05-01
	HOME DEPOT INC COM-120SHS	P	2011-09-20	2015-02-17
	IDEX CORP COM-50SHS	P	2014-03-28	2015-02-18
	IDEX CORP COM-100SHS	P	2014-04-03	2015-02-17
	ILLINOIS TOOL WKS INC COM-50SHS	P	2009-07-23	2015-02-12
	ILLINOIS TOOL WKS INC COM-100SHS	P	2009-05-27	2015-02-12
	INFOSYS TECHNOLOGIES LTD SPONSORED ADR INDIA-195SHS	P	2014-09-04	2015-04-07
	INFOSYS TECHNOLOGIES LTD SPONSORED ADR INDIA-100SHS	P	2014-09-04	2015-04-07
	INFOSYS TECHNOLOGIES LTD SPONSORED ADR INDIA-200SHS	P	2014-09-03	2015-04-07
	INFOSYS TECHNOLOGIES LTD SPONSORED ADR INDIA-100SHS	P	2014-09-04	2015-04-02
	INFOSYS TECHNOLOGIES LTD SPONSORED ADR INDIA-100SHS	P	2014-09-04	2015-04-02
	INFOSYS TECHNOLOGIES LTD SPONSORED ADR INDIA-100SHS	P	2015-02-20	2015-04-01
	INFOSYS TECHNOLOGIES LTD SPONSORED ADR INDIA-100SHS	P	2015-02-20	2015-04-01
	INFOSYS TECHNOLOGIES LTD SPONSORED ADR INDIA-195SHS	P	2015-02-20	2015-04-01
	INFOSYS TECHNOLOGIES LTD SPONSORED ADR INDIA-105SHS	P	2014-09-04	2015-04-01
	IRON MOUNTAIN INC REITS-24SHS	P	2012-11-21	2015-04-01
	IRON MOUNTAIN INC REITS-6SHS	P	2012-02-24	2015-04-01
	IRON MOUNTAIN INC REITS-100SHS	P	2012-01-20	2015-04-01
	IRON MOUNTAIN INC REITS-100SHS	P	2012-01-17	2015-04-01
	IRON MOUNTAIN INC REITS-27SHS	P	2014-11-04	2015-03-31
	IRON MOUNTAIN INC REITS-73SHS	P	2012-11-21	2015-03-31
	IRON MOUNTAIN INC REITS-100SHS	P	2014-11-04	2015-03-30
	SAMSUNG ELECTRONICS CO LTD GDR ISIN US7960502018 SOUTH KOREA-30SHS	P	2008-12-19	2015-06-10
	SAMSUNG ELECTRONICS CO LTD GDR ISIN US7960502018 SOUTH KOREA-38SHS	P	2004-09-10	2015-06-10
	SAMSUNG ELECTRONICS CO LTD GDR ISIN US7960502018 SOUTH KOREA-35SHS	P	2004-09-10	2015-01-28
	KLA-TENCOR CORP COM-100SHS	P	2010-09-28	2015-02-19
	KLX INC COM-25SHS	P	2013-07-09	2015-02-13
	KLX INC COM-25SHS	P	2013-07-11	2015-02-12
	KLX INC COM-50SHS	P	2013-07-10	2015-02-12
	KLX INC COM-25SHS	P	2013-07-09	2015-02-12
	KLX INC COM-50SHS	P	2013-07-19	2015-02-11
	KLX INC COM-50SHS	P	2013-07-18	2015-02-11
	KINDER MORGAN INC DEL COM-100SHS	P	2015-04-28	2015-10-19
	KINDER MORGAN INC DEL COM-160SHS	P	2015-04-28	2015-10-19
	KINDER MORGAN INC DEL COM-215SHS	P	2015-04-28	2015-10-16
	KINDER MORGAN INC DEL COM-85SHS	P	2015-04-28	2015-10-16
	BAYER AG ORD NPV ISIN DE000BAY0017 GERMANY-47SHS	P	2011-04-01	2015-07-29
	BAYER AG ORD NPV ISIN DE000BAY0017 GERMANY-85SHS	P	2011-04-01	2015-07-28
	BAYER AG ORD NPV ISIN DE000BAY0017 GERMANY-40SHS	P	2011-04-01	2015-01-28
	BAYER AG ORD NPV ISIN DE000BAY0017 GERMANY-128SHS	P	2008-02-05	2015-01-28
	BAYER AG ORD NPV ISIN DE000BAY0017 GERMANY-4SHS	P	2013-07-01	2015-01-27
	BAYER AG ORD NPV ISIN DE000BAY0017 GERMANY-72SHS	P	2013-06-20	2015-01-27
	BAYER AG ORD NPV ISIN DE000BAY0017 GERMANY-44SHS	P	2013-07-01	2015-01-27
	BAYER AG ORD NPV ISIN DE000BAY0017 GERMANY-72SHS	P	2008-02-05	2015-01-27
	ELRINGKLINGER AG COM ISIN DE0007856023 GERMANY-9SHS	P	2014-05-07	2015-10-07
	ELRINGKLINGER AG COM ISIN DE0007856023 GERMANY-116SHS	P	2014-05-07	2015-10-06
	ELRINGKLINGER AG COM ISIN DE0007856023 GERMANY-37SHS	P	2014-05-02	2015-10-06
	ELRINGKLINGER AG COM ISIN DE0007856023 GERMANY-142SHS	P	2014-05-02	2015-10-05
	ELRINGKLINGER AG COM ISIN DE0007856023 GERMANY-16SHS	P	2014-04-25	2015-10-05
	ELRINGKLINGER AG COM ISIN DE0007856023 GERMANY-34SHS	P	2014-05-15	2015-09-29
	ELRINGKLINGER AG COM ISIN DE0007856023 GERMANY-10SHS	P	2014-05-14	2015-09-29
	ELRINGKLINGER AG COM ISIN DE0007856023 GERMANY-82SHS	P	2014-05-13	2015-09-29
	ELRINGKLINGER AG COM ISIN DE0007856023 GERMANY-63SHS	P	2014-04-25	2015-09-29
	DAIMLERCHRYSLER AG ORD NPV(REGD) ISIN DE0007100000 GERMANY-72SHS	P	2013-07-15	2015-08-14
	DAIMLERCHRYSLER AG ORD NPV(REGD) ISIN DE0007100000 GERMANY-11SHS	P	2013-07-15	2015-08-14
	DAIMLERCHRYSLER AG ORD NPV(REGD) ISIN DE0007100000 GERMANY-105SHS	P	2013-07-15	2015-08-13
	DAIMLERCHRYSLER AG ORD NPV(REGD) ISIN DE0007100000 GERMANY-76SHS	P	2015-02-09	2015-08-12
	DAIMLERCHRYSLER AG ORD NPV(REGD) ISIN DE0007100000 GERMANY-15SHS	P	2013-07-15	2015-08-12
	DAIMLERCHRYSLER AG ORD NPV(REGD) ISIN DE0007100000 GERMANY-114SHS	P	2015-02-09	2015-08-11
	DAIMLERCHRYSLER AG ORD NPV(REGD) ISIN DE0007100000 GERMANY-32SHS	P	2014-03-04	2015-08-11
	DAIMLERCHRYSLER AG ORD NPV(REGD) ISIN DE0007100000 GERMANY-41SHS	P	2014-03-04	2015-08-11
	DAIMLERCHRYSLER AG ORD NPV(REGD) ISIN DE0007100000 GERMANY-30SHS	P	2014-03-04	2015-08-11
	DAIMLERCHRYSLER AG ORD NPV(REGD) ISIN DE0007100000 GERMANY-82SHS	P	2014-03-04	2015-08-10
	BAYER MOTOREN WERK EUR1 ISIN DE0005190003 GERMANY-64SHS	P	2011-10-27	2015-07-31
	BAYER MOTOREN WERK EUR1 ISIN DE0005190003 GERMANY-13SHS	P	2011-08-15	2015-07-31
	BAYER MOTOREN WERK EUR1 ISIN DE0005190003 GERMANY-67SHS	P	2011-03-31	2015-07-31
	MEDTRONIC INC COMSHS	P		2015-05-29
	AJINOMOTO CO INC COM ISIN JP3119600009 JAPAN-1000SHS	P	2011-02-24	2015-02-05
	AMCOR LIMITED NPV ISIN AU000000AMC4 AUSTRALIA-412SHS	P	2014-04-01	2015-06-22
	AMCOR LIMITED NPV ISIN AU000000AMC4 AUSTRALIA-540SHS	P	2014-04-01	2015-06-19
	AMCOR LIMITED NPV ISIN AU000000AMC4 AUSTRALIA-164SHS	P	2014-04-01	2015-06-18
	AMCOR LIMITED NPV ISIN AU000000AMC4 AUSTRALIA-418SHS	P	2014-04-01	2015-06-18
	AMCOR LIMITED NPV ISIN AU000000AMC4 AUSTRALIA-673SHS	P	2014-04-01	2015-04-08
	AMCOR LIMITED NPV ISIN AU000000AMC4 AUSTRALIA-923SHS	P	2014-04-01	2015-04-07
	MONSANTO CO NEW COM-30SHS	P	2011-02-08	2015-02-09
	MONSANTO CO NEW COM-50SHS	P	2011-02-08	2015-02-06
	MONSANTO CO NEW COM-150SHS	P	2009-11-30	2015-02-06
	MONSANTO CO NEW COM-50SHS	P	2009-05-27	2015-02-06
	MONSANTO CO NEW COM-50SHS	P	2009-05-13	2015-02-06
	TREND MICRO INC COM ISIN JP3637300009 JAPAN-100SHS	P	2012-12-17	2015-02-05
	TREND MICRO INC COM ISIN JP3637300009 JAPAN-200SHS	P	2010-07-16	2015-02-05
	DBS GROUP HLDGS SGD1 ISIN SG1L01001701 SINGAPORE-159SHS	P	2012-09-06	2015-02-03
	DBS GROUP HLDGS SGD1 ISIN SG1L01001701 SINGAPORE-65SHS	P	2011-09-30	2015-02-03
	DBS GROUP HLDGS SGD1 ISIN SG1L01001701 SINGAPORE-31.962SHS	P	2010-10-14	2015-02-03
	DBS GROUP HLDGS SGD1 ISIN SG1L01001701 SINGAPORE-344.038SHS	P	2009-01-06	2015-02-03
	MOSAIC CO NEW COM-60SHS	P	2012-11-05	2015-03-03
	MOSAIC CO NEW COM-100SHS	P	2012-11-02	2015-03-03
	MOSAIC CO NEW COM-100SHS	P	2012-11-01	2015-03-03
	MOSAIC CO NEW COM-80SHS	P	2012-10-22	2015-03-03
	NEWELL RUBBERMAID INC COM-60SHS	P	2012-11-27	2015-05-04
	NEWELL RUBBERMAID INC COM-40SHS	P	2012-11-19	2015-05-04
	NEWELL RUBBERMAID INC COM-60SHS	P	2012-12-06	2015-05-01
	NEWELL RUBBERMAID INC COM-100SHS	P	2012-12-04	2015-05-01
	NEWELL RUBBERMAID INC COM-40SHS	P	2012-11-20	2015-05-01
	NEWELL RUBBERMAID INC COM-40SHS	P	2012-11-27	2015-05-01
	NEWELL RUBBERMAID INC COM-60SHS	P	2012-11-20	2015-05-01
	NEWELL RUBBERMAID INC COM-40SHS	P	2012-12-06	2015-04-29
	NEWELL RUBBERMAID INC COM-60SHS	P	2012-12-05	2015-04-29
	NEWELL RUBBERMAID INC COM-100SHS	P	2012-12-28	2015-04-28
	NEWELL RUBBERMAID INC COM-35SHS	P	2012-12-26	2015-04-28
	NEWELL RUBBERMAID INC COM-100SHS	P	2012-12-20	2015-04-28
	NEWELL RUBBERMAID INC COM-40SHS	P	2012-12-05	2015-04-28
	NEWELL RUBBERMAID INC COM-65SHS	P	2012-12-26	2015-04-14
	NEWELL RUBBERMAID INC COM-35SHS	P	2012-12-13	2015-04-14
	NEWELL RUBBERMAID INC COM-100SHS	P	2013-01-10	2015-02-10
	NEWELL RUBBERMAID INC COM-100SHS	P	2012-12-18	2015-02-10
	NEWELL RUBBERMAID INC COM-65SHS	P	2012-12-13	2015-02-10
	NEWELL RUBBERMAID INC COM-100SHS	P	2013-02-08	2015-02-09
	NEWELL RUBBERMAID INC COM-100SHS	P	2013-01-03	2015-02-09
	NEWELL RUBBERMAID INC COM-100SHS	P	2012-12-17	2015-02-09
	BOC HONG KONG HLDGS LTD COM ISIN HK2388011192 HONG KONG-2500SHS	P	2012-01-17	2015-02-05
	BOC HONG KONG HLDGS LTD COM ISIN HK2388011192 HONG KONG-1000SHS	P	2010-06-22	2015-02-05
	BOC HONG KONG HLDGS LTD COM ISIN HK2388011192 HONG KONG-2000SHS	P	2010-06-21	2015-02-05
	NOBLE ENERGY INC COM-165SHS	P	2010-09-07	2015-08-27
	NOBLE ENERGY INC COM-75SHS	P	2010-09-07	2015-05-15
	NOBLE ENERGY INC COM-100SHS	P	2010-09-07	2015-05-14
	NOBLE ENERGY INC COM-100SHS	P	2010-09-07	2015-05-14
	NOBLE ENERGY INC COM-160SHS	P	2010-09-07	2015-02-06
	NOBLE ENERGY INC COM-100SHS	P	2010-09-21	2015-02-05
	NOBLE ENERGY INC COM-100SHS	P	2010-09-20	2015-02-05
	NOBLE ENERGY INC COM-200SHS	P	2010-09-03	2015-02-05
	NORDSTROM INC COM-100SHS	P	2012-01-24	2015-02-10
	NORDSTROM INC COM-200SHS	P	2008-01-15	2015-02-10
	NORFOLK SOUTHERN CORP COM-5SHS	P	2015-06-30	2015-10-07
	NORFOLK SOUTHERN CORP COM-110SHS	P	2015-07-01	2015-10-06
	NORFOLK SOUTHERN CORP COM-90SHS	P	2015-06-30	2015-10-06
	NORFOLK SOUTHERN CORP COM-100SHS	P	2015-07-01	2015-10-05
	NORFOLK SOUTHERN CORP COM-115SHS	P	2012-03-27	2015-02-06
	DENSO CORP JPY50 ISIN JP3551500006 JAPAN-200SHS	P	2014-04-23	2015-02-09
	SMC CORP JPY50 ISIN JP3162600005 JAPAN-100SHS	P	2008-08-18	2015-02-09
	ORACLE CORP COM-415SHS	P	2010-10-08	2015-08-28
	ORACLE CORP COM-250SHS	P	2010-09-17	2015-08-28
	SUN HUNG KAI PROP HKD0.50 ISIN HK0016000132 HONG KONG-750SHS	P	2005-07-19	2015-02-09
	ENI SPA COM ITALY ISIN IT0003132476-1325SHS	P	2014-06-27	2015-03-13
	ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-45SHS	P	2014-04-07	2015-10-01
	ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-153SHS	P	2014-04-04	2015-10-01
	ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-90SHS	P	2014-01-06	2015-10-01
	ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-147SHS	P	2014-01-03	2015-10-01
	ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-35SHS	P	2014-04-04	2015-06-19
	ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-29SHS	P	2014-04-04	2015-06-18
	ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-12SHS	P	2014-04-04	2015-06-04
	ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-14SHS	P	2014-04-04	2015-06-03
	ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-15SHS	P	2014-04-01	2015-06-03
	ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-69SHS	P	2014-04-01	2015-05-27
	ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-85SHS	P	2014-04-01	2015-05-27
	ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-16SHS	P	2014-04-01	2015-05-22
	ZODIAC AEROSPACE COM ISIN# FR0000125684 FRANCE-110SHS	P	2014-01-16	2015-05-22
	PRECISION CASTPARTS CORP COM-100SHS	P	2015-05-20	2015-08-28
	PROGRESSIVE CORP OHIO COM-175SHS	P	2008-10-17	2015-02-12
	PROGRESSIVE CORP OHIO COM-100SHS	P	2008-10-16	2015-02-12
	QUALCOMM INC COM-80SHS	P	2010-06-15	2015-03-20
	QUALCOMM INC COM-20SHS	P	2010-06-15	2015-03-19
	QUALCOMM INC COM-180SHS	P	2008-07-23	2015-03-19
	QUALCOMM INC COM-100SHS	P	2009-11-19	2015-01-27
	QUALCOMM INC COM-50SHS	P	2009-11-18	2015-01-27
	QUALCOMM INC COM-20SHS	P	2008-07-23	2015-01-27
	ST JUDE MED INC COM-25SHS	P	2014-12-01	2015-03-04
	ST JUDE MED INC COM-215SHS	P	2014-08-05	2015-03-04
	ST JUDE MED INC COM-100SHS	P	2014-12-01	2015-03-03
	ST JUDE MED INC COM-100SHS	P	2014-11-28	2015-03-03
	SCHLUMBERGER LTD COM NETHERLANDS ANTILLES-200SHS	P	2010-02-22	2015-02-04
	SCHLUMBERGER LTD COM NETHERLANDS ANTILLES-50SHS	P	2009-10-19	2015-02-04
	SCHLUMBERGER LTD COM NETHERLANDS ANTILLES-100SHS	P	2009-07-23	2015-02-04
	SCHLUMBERGER LTD COM NETHERLANDS ANTILLES-200SHS	P	2008-10-17	2015-02-04
	SCHLUMBERGER LTD COM NETHERLANDS ANTILLES-165SHS	P	2004-09-09	2015-02-04
	SCHWAB CHARLES CORP NEW COM-365SHS	P	2010-12-07	2015-02-11
	SEATTLE GENETICS INC COM-30SHS	P	2012-01-24	2015-02-06
	SEATTLE GENETICS INC COM-100SHS	P	2012-01-23	2015-02-06
	SEATTLE GENETICS INC COM-30SHS	P	2012-01-25	2015-02-05
	SEATTLE GENETICS INC COM-70SHS	P	2012-01-24	2015-02-05
	SEATTLE GENETICS INC COM-70SHS	P	2012-01-25	2015-02-04
	SEATTLE GENETICS INC COM-30SHS	P	2011-05-17	2015-02-04
	SEATTLE GENETICS INC COM-100SHS	P	2011-05-16	2015-02-04
	SEATTLE GENETICS INC COM-30SHS	P	2011-05-23	2015-02-03
	SEATTLE GENETICS INC COM-70SHS	P	2011-05-17	2015-02-03
	SEATTLE GENETICS INC COM-70SHS	P	2011-05-23	2015-01-30
	SEATTLE GENETICS INC COM-30SHS	P	2011-05-18	2015-01-30
	SEATTLE GENETICS INC COM-30SHS	P	2011-05-23	2015-01-29
	SEATTLE GENETICS INC COM-70SHS	P	2011-05-18	2015-01-29
	SEATTLE GENETICS INC COM-30SHS	P	2011-07-15	2015-01-28
	SEATTLE GENETICS INC COM-70SHS	P	2011-05-23	2015-01-28
	SEATTLE GENETICS INC COM-200SHS	P	2011-07-15	2015-01-27
	SEATTLE GENETICS INC COM-45SHS	P	2011-07-15	2015-01-26
	SEATTLE GENETICS INC COM-55SHS	P	2011-05-24	2015-01-26
	SIRIUS XM HLDGS INC COM-100SHS	P	2013-04-29	2015-02-09
	SIRIUS XM HLDGS INC COM-100SHS	P	2013-04-29	2015-02-09
	SIRIUS XM HLDGS INC COM-100SHS	P	2013-04-29	2015-02-09
	SIRIUS XM HLDGS INC COM-100SHS	P	2013-04-29	2015-02-09
	SIRIUS XM HLDGS INC COM-100SHS	P	2013-04-29	2015-02-09
	SIRIUS XM HLDGS INC COM-100SHS	P	2013-04-29	2015-02-09
	SIRIUS XM HLDGS INC COM-1400SHS	P	2013-04-29	2015-02-09
	SIRIUS XM HLDGS INC COM-200SHS	P	2013-04-29	2015-02-09
	SIRIUS XM HLDGS INC COM-900SHS	P	2013-04-24	2015-02-09
	SIRIUS XM HLDGS INC COM-900SHS	P	2013-04-24	2015-02-09
	SIRIUS XM HLDGS INC COM-100SHS	P	2013-04-29	2015-02-09
	SIRIUS XM HLDGS INC COM-1000SHS	P	2013-04-29	2015-02-09
	TOWERS WATSON & CO CL A COM-20SHS	P	2014-02-12	2015-02-03
	TOWERS WATSON & CO CL A COM-25SHS	P	2013-11-27	2015-02-03
	TOWERS WATSON & CO CL A COM-65SHS	P	2013-10-01	2015-02-03
	UNITED TECHNOLOGIES CORP COM-50SHS	P	2011-02-15	2015-02-13
	UNITED TECHNOLOGIES CORP COM-100SHS	P	2011-02-11	2015-02-13
	UNITED TECHNOLOGIES CORP COM-200SHS	P	2011-02-04	2015-02-13
	UNITED TECHNOLOGIES CORP COM-50SHS	P	2011-01-24	2015-02-13
	UNITED TECHNOLOGIES CORP COM-50SHS	P	2011-01-05	2015-02-13
	UNITED TECHNOLOGIES CORP COM-100SHS	P	2010-12-28	2015-02-13
	UNITED TECHNOLOGIES CORP COM-65SHS	P	2004-09-24	2015-02-13
	UNITEDHEALTH GROUP INC COM-50SHS	P	2009-11-04	2015-02-04
	UNITEDHEALTH GROUP INC COM-400SHS	P	2009-11-03	2015-02-04
	VERISIGN INC COM-25SHS	P	2013-02-11	2015-04-20
	VERISIGN INC COM-25SHS	P	2013-02-11	2015-04-20
	VERISIGN INC COM-25SHS	P	2013-02-12	2015-04-16
	VERISIGN INC COM-75SHS	P	2013-02-11	2015-04-16
	VERISIGN INC COM-100SHS	P	2013-02-12	2015-04-15
	VERISIGN INC COM-60SHS	P	2013-02-12	2015-02-06
	VERISIGN INC COM-85SHS	P	2013-03-07	2015-02-05
	VERISIGN INC COM-100SHS	P	2013-02-13	2015-02-05
	VERISIGN INC COM-100SHS	P	2013-02-13	2015-02-05
	VERISIGN INC COM-15SHS	P	2013-02-12	2015-02-05
	VERISIGN INC COM-100SHS	P	2013-05-17	2015-02-04
	VERISIGN INC COM-85SHS	P	2013-05-17	2015-02-04
	VERISIGN INC COM-100SHS	P	2013-05-01	2015-02-04
	VERISIGN INC COM-115SHS	P	2013-03-07	2015-02-04
	VERISIGN INC COM-100SHS	P	2013-02-15	2015-02-04
	VERISIGN INC COM-100SHS	P	2014-04-23	2015-02-03
	VERISIGN INC COM-85SHS	P	2014-04-24	2015-02-03
	VERISIGN INC COM-100SHS	P	2014-04-23	2015-02-03
	VERISIGN INC COM-15SHS	P	2013-05-17	2015-02-03
	WASTE CONNECTIONS INC COM-50SHS	P	2013-06-25	2015-02-09
	WASTE CONNECTIONS INC COM-100SHS	P	2013-06-06	2015-02-09
	WASTE CONNECTIONS INC COM-50SHS	P	2013-07-03	2015-02-06
	WASTE CONNECTIONS INC COM-50SHS	P	2013-06-25	2015-02-06
	WASTE CONNECTIONS INC COM-100SHS	P	2013-06-19	2015-02-06
	WASTE CONNECTIONS INC COM-100SHS	P	2013-05-31	2015-02-06
	WYNN RESORTS LTD COM-80SHS	P	2015-08-13	2015-09-22
	WYNN RESORTS LTD COM-70SHS	P	2015-05-11	2015-09-22
	OTHER	P		2015-12-31
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,951	5,120	831
b	976	841	135
c	8,194	6,903	1,291
d	4	5	-1
e	2		2
	6		6
	7		7
	6		6
	3		3
	12		12
	9		9
	10		10
	19		19
	9		9
	11		11
	22		22
	1	2	-1
	361		361
	3	2	1
	6,631	7,937	-1,306
	3,709	4,581	-872
	3,745	3,334	411
	91	81	10
	4,699	4,202	497
	3,001	2,688	313
	4,712	3,505	1,207
	329	244	85
	4,529	3,380	1,149
	2,481	1,854	627
	4,191	3,144	1,047
	2,551	1,910	641
	2,291	1,719	572
	2,618	1,963	655
	8,332	8,574	-242
	1,280	1,417	-137
	7,026	7,794	-768
	15,756	7,045	8,711
	2,821	2,715	106
	5,406	5,231	175
	3,752	3,642	110
	23	41	-18
	8,528	6,942	1,586
	489	403	86
	5,905	7,211	-1,306
	4,996	4,019	977
	9,816	11,648	-1,832
	2,357	3,833	-1,476
	636	1,052	-416
	424	697	-273
	1,697	2,807	-1,110
	207	357	-150
	413	707	-294
	1,240	2,120	-880
	1,654	2,827	-1,173
	2,067	3,513	-1,446
	207	351	-144
	313	424	-111
	2,903	3,903	-1,000
	3,092	4,108	-1,016
	548	726	-178
	146	207	-61
	1,409	2,056	-647
	2,590	3,847	-1,257
	2,813	4,144	-1,331
	1,043	1,551	-508
	936	1,371	-435
	2,043	2,987	-944
	282	420	-138
	2,097	3,121	-1,024
	505	1,140	-635
	1,514	3,380	-1,866
	2,918	6,841	-3,923
	9,426	8,390	1,036
	3,603	3,262	341
	3,751	3,393	358
	3,785	5,473	-1,688
	3,668	5,294	-1,626
	62	102	-40
	3,730	6,132	-2,402
	2,487	3,975	-1,488
	937	1,348	-411
	5,694	8,090	-2,396
	7,784	12,669	-4,885
	569	945	-376
	2,274	4,621	-2,347
	4,265	7,242	-2,977
	2,272	3,780	-1,508
	568	938	-370
	1,782	3,826	-2,044
	2,850	6,143	-3,293
	1,354	2,891	-1,537
	1,425	3,063	-1,638
	1,995	4,450	-2,455
	1,425	2,892	-1,467
	4,276	8,676	-4,400
	1,995	4,043	-2,048
	868	1,907	-1,039
	4,340	9,535	-5,195
	2,025	4,543	-2,518
	1,447	3,245	-1,798
	1,447	3,209	-1,762
	1,447	3,206	-1,759
	3,502	7,616	-4,114
	2,331	5,017	-2,686
	991	2,158	-1,167
	2,722	5,078	-2,356
	1,375	2,585	-1,210
	1,168	2,219	-1,051
	206	381	-175
	6,611	8,053	-1,442
	1,399	1,715	-316
	791	990	-199
	1,581	1,986	-405
	2,615	3,276	-661
	834	1,128	-294
	2,441	3,131	-690
	2,038	3,092	-1,054
	874	1,208	-334
	698	1,060	-362
	2,442	3,729	-1,287
	2,545	3,818	-1,273
	7,804	6,059	1,745
	7,804	6,073	1,731
	3,512	2,712	800
	7,790	6,073	1,717
	6,369	7,510	-1,141
	3,185	2,564	621
	6,418	7,631	-1,213
	485	437	48
	220	199	21
	220	199	21
	220	196	24
	220	189	31
	661	560	101
	661	560	101
	220	186	34
	220	187	33
	11	10	1
	141	118	23
	11,964	3,844	8,120
	7,095	6,288	807
	4,603	4,874	-271
	8,402	8,861	-459
	2,419	1,904	515
	1,979	1,535	444
	13,139	13,601	-462
	1,971	1,558	413
	10,286	6,260	4,026
	10,248	6,260	3,988
	13,300	8,138	5,162
	545	695	-150
	3,812	4,859	-1,047
	568	695	-127
	3,408	4,174	-766
	5,112	6,295	-1,183
	2,168	2,044	124
	2,715	2,597	118
	2,715	2,555	160
	2,696	2,669	27
	2,696	2,597	99
	5,387	5,337	50
	5,381	5,338	43
	4,476	4,719	-243
	1,348	1,416	-68
	7,636	8,161	-525
	1,332	1,440	-108
	7,548	9,414	-1,866
	7,758	9,974	-2,216
	862	1,108	-246
	30,570	10,704	19,866
	15,181	5,352	9,829
	14,264	8,258	6,006
	14,631	8,258	6,373
	7,361	3,226	4,135
	4,040	3,564	476
	5,050	4,138	912
	1,010	430	580
	9,985	8,910	1,075
	22,681	2,448	20,233
	8,676	6,670	2,006
	5,639	4,345	1,294
	3,037	2,241	796
	298	367	-69
	3,961	3,110	851
	7,785	5,381	2,404
	1,216	895	321
	8	8	0
	3,064	2,432	632
	6,127	4,832	1,295
	6,060	5,024	1,036
	3,029	2,469	560
	3,029	2,432	597
	6,040	5,075	965
	14,004	9,568	4,436
	7,399	6,178	1,221
	7,399	5,036	2,363
	4,861	2,493	2,368
	5,997	2,933	3,064
	6,228	3,080	3,148
	5,635	2,787	2,848
	5,927	3,244	2,683
	296	163	133
	5,631	2,787	2,844
	6,231	3,283	2,948
	9,346	4,945	4,401
	12,150	6,348	5,802
	6,226	3,255	2,971
	6,272	3,302	2,970
	3,136	1,664	1,472
	3,136	1,648	1,488
	6,410	3,331	3,079
	3,194	1,664	1,530
	3,194	1,665	1,529
	4,077	3,910	167
	5,332	2,857	2,475
	3,136	1,665	1,471
	3,622	3,309	313
	13,169	12,032	1,137
	5,913	4,104	1,809
	6,570	4,502	2,068
	8,327	8,559	-232
	6,245	6,249	-4
	8,327	8,446	-119
	8,327	9,080	-753
	750	1,217	-467
	2,484	3,933	-1,449
	3,230	5,103	-1,873
	2,484	4,047	-1,563
	2,484	4,050	-1,566
	1,739	2,839	-1,100
	20,996	3,109	17,887
	20,996	3,090	17,906
	1,601	2,304	-703
	8,006	12,429	-4,423
	1,201	1,864	-663
	11,609	17,073	-5,464
	473	1,491	-1,018
	945	2,944	-1,999
	1,891	6,002	-4,111
	1,891	6,076	-4,185
	21,526	8,137	13,389
	10,763	4,124	6,639
	9,148	3,355	5,793
	5,381	1,983	3,398
	10,763	3,963	6,800
	1,610	592	1,018
	14,490	5,253	9,237
	4,659	6,747	-2,088
	9,674	14,168	-4,494
	8,261	11,807	-3,546
	6,137	9,134	-2,997
	4,485	7,373	-2,888
	4,721	7,709	-2,988
	14,107	23,020	-8,913
	239	388	-149
	238	390	-152
	4,523	7,422	-2,899
	3,476	6,985	-3,509
	3,476	4,768	-1,292
	3,476	4,695	-1,219
	5,396	3,074	2,322
	8,341	6,067	2,274
	15,227	2,989	12,238
	10,152	1,710	8,442
	4,847	5,238	-391
	5,386	5,920	-534
	5,386	5,860	-474
	5,386	5,863	-477
	10,772	11,847	-1,075
	10,831	3,050	7,781
	5,696	3,242	2,454
	5,696	3,262	2,434
	16,275	9,319	6,956
	22,225	14,438	7,787
	2,469	1,398	1,071
	14,264	9,338	4,926
	2,517	1,604	913
	17,611	4,047	13,564
	20,719	4,756	15,963
	11,395	2,601	8,794
	7,245	1,697	5,548
	3,105	714	2,391
	21,181	4,854	16,327
	21,181	4,867	16,314
	7,414	1,703	5,711
	13,768	3,152	10,616
	5,468	4,564	904
	9,113	6,704	2,409
	6,379	4,305	2,074
	7,608	3,547	4,061
	5,072	2,307	2,765
	20,287	9,384	10,903
	96	42	54
	7,568	3,535	4,033
	12,613	5,846	6,767
	6,390	3,376	3,014
	6,070	3,195	2,875
	6,320	3,376	2,944
	6,358	3,376	2,982
	14,843	4,523	10,320
	4,929	1,557	3,372
	16,976	5,194	11,782
	13,316	4,151	9,165
	3,853	3,579	274
	7,668	7,360	308
	4,864	2,035	2,829
	9,728	3,272	6,456
	6,769	5,978	791
	3,460	3,066	394
	6,919	6,114	805
	3,463	3,066	397
	3,462	3,066	396
	3,469	3,689	-220
	3,461	3,666	-205
	6,748	7,194	-446
	3,634	3,219	415
	865	787	78
	216	184	32
	3,606	3,194	412
	3,606	3,168	438
	989	960	29
	2,673	2,393	280
	3,675	3,555	120
	13,179	3,274	9,905
	16,693	4,978	11,715
	16,989	4,585	12,404
	6,469	3,367	3,102
	960	914	46
	964	934	30
	1,928	1,840	88
	964	914	50
	1,920	1,900	20
	1,920	1,919	1
	3,168	4,317	-1,149
	5,029	6,906	-1,877
	6,922	9,283	-2,361
	2,737	3,669	-932
	6,969	3,733	3,236
	12,195	6,751	5,444
	5,806	3,177	2,629
	18,579	10,290	8,289
	590	427	163
	10,620	7,824	2,796
	6,383	4,695	1,688
	10,445	5,788	4,657
	181	353	-172
	2,256	4,545	-2,289
	720	1,479	-759
	2,754	5,676	-2,922
	310	653	-343
	648	1,394	-746
	190	414	-224
	1,562	3,396	-1,834
	1,200	2,573	-1,373
	6,165	4,902	1,263
	939	749	190
	8,991	7,148	1,843
	6,522	7,031	-509
	1,287	1,021	266
	10,206	10,547	-341
	2,865	2,994	-129
	3,658	3,836	-178
	2,646	2,807	-161
	7,604	7,672	-68
	6,422	5,490	932
	1,305	1,122	183
	6,724	5,567	1,157
	46		46
	19,129	11,184	7,945
	4,532	3,943	589
	5,992	5,168	824
	1,854	1,572	282
	4,725	4,000	725
	7,400	6,449	951
	10,100	8,844	1,256
	3,628	2,236	1,392
	6,010	3,726	2,284
	18,029	12,064	5,965
	6,010	4,051	1,959
	6,010	4,546	1,464
	2,794	2,877	-83
	5,588	5,861	-273
	2,311	1,827	484
	945	597	348
	465	356	109
	5,001	2,196	2,805
	3,152	3,158	-6
	5,253	5,292	-39
	5,253	5,313	-60
	4,202	4,312	-110
	2,354	1,279	1,075
	1,569	852	717
	2,394	1,297	1,097
	3,989	2,160	1,829
	1,596	855	741
	1,584	853	731
	2,377	1,282	1,095
	1,555	865	690
	2,333	1,299	1,034
	3,910	2,188	1,722
	1,368	766	602
	3,910	2,176	1,734
	1,564	866	698
	2,578	1,422	1,156
	1,388	766	622
	3,784	2,195	1,589
	3,784	2,190	1,594
	2,459	1,422	1,037
	3,765	2,414	1,351
	3,765	2,242	1,523
	3,765	2,197	1,568
	8,701	6,346	2,355
	3,480	2,333	1,147
	6,961	4,633	2,328
	5,510	6,076	-566
	3,354	2,762	592
	4,446	3,683	763
	4,448	3,683	765
	7,647	5,892	1,755
	4,850	3,741	1,109
	4,850	3,758	1,092
	9,699	7,420	2,279
	7,911	4,953	2,958
	15,822	6,051	9,771
	405	437	-32
	8,796	9,673	-877
	7,196	7,874	-678
	8,007	8,794	-787
	12,418	7,611	4,807
	9,169	9,487	-318
	26,542	10,265	16,277
	15,505	11,614	3,891
	9,341	6,833	2,508
	11,917	7,759	4,158
	22,550	36,154	-13,604
	1,055	1,599	-544
	3,586	5,507	-1,921
	2,110	3,199	-1,089
	3,446	5,219	-1,773
	1,195	1,260	-65
	982	1,044	-62
	447	432	15
	522	504	18
	559	541	18
	2,551	2,486	65
	3,142	3,063	79
	593	577	16
	4,076	3,995	81
	22,958	21,917	1,041
	4,684	2,419	2,265
	2,677	1,250	1,427
	5,603	2,840	2,763
	1,398	710	688
	12,584	7,957	4,627
	7,161	4,503	2,658
	3,580	2,271	1,309
	1,432	884	548
	1,679	1,691	-12
	14,443	14,217	226
	6,757	6,766	-9
	6,757	6,792	-35
	17,055	12,344	4,711
	4,264	3,543	721
	8,528	5,736	2,792
	17,055	9,925	7,130
	14,071	5,325	8,746
	10,596	5,937	4,659
	983	536	447
	3,278	1,774	1,504
	966	544	422
	2,253	1,251	1,002
	2,183	1,268	915
	936	548	388
	3,118	1,814	1,304
	928	556	372
	2,165	1,279	886
	2,201	1,297	904
	943	558	385
	944	560	384
	2,202	1,302	900
	964	561	403
	2,250	1,306	944
	6,663	3,743	2,920
	1,484	842	642
	1,814	1,030	784
	366	316	50
	366	315	51
	366	315	51
	366	315	51
	366	315	51
	366	316	50
	5,130	4,400	730
	733	631	102
	3,298	2,831	467
	3,298	2,833	465
	367	316	51
	3,673	3,143	530
	2,385	2,180	205
	2,982	2,839	143
	7,752	7,293	459
	6,037	4,243	1,794
	12,074	8,501	3,573
	24,148	16,456	7,692
	6,037	4,073	1,964
	6,037	3,964	2,073
	12,074	7,936	4,138
	7,848	3,004	4,844
	5,405	1,404	4,001
	43,238	10,757	32,481
	1,662	1,136	526
	1,662	1,136	526
	1,693	1,138	555
	5,080	3,409	1,671
	6,793	4,552	2,241
	3,546	2,731	815
	4,841	3,928	913
	5,695	4,558	1,137
	5,695	4,561	1,134
	854	683	171
	5,726	4,875	851
	4,867	4,147	720
	5,726	4,630	1,096
	6,584	5,314	1,270
	5,726	4,623	1,103
	5,760	5,003	757
	4,885	4,198	687
	5,747	4,999	748
	862	732	130
	2,235	1,997	238
	4,469	3,926	543
	2,227	2,074	153
	2,227	1,997	230
	4,455	4,106	349
	4,455	4,039	416
	5,127	7,587	-2,460
	4,486	8,132	-3,646
	3,737		3,737
	1,465		1,465

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			831
b			135
c			1,291
d			-1
e			2
			6
			7
			6
			3
			12
			9
			10
			19
			9
			11
			22
			-1
			361
			1
			-1,306
			-872
			411
			10
			497
			313
			1,207
			85
			1,149
			627
			1,047
			641
			572
			655
			-242
			-137
			-768
			8,711
			106
			175
			110
			-18
			1,586
			86
			-1,306
			977
			-1,832
			-1,476
			-416
			-273
			-1,110
			-150
			-294
			-880
			-1,173
			-1,446
			-144
			-111
			-1,000
			-1,016
			-178
			-61
			-647
			-1,257
			-1,331
			-508
			-435
			-944
			-138
			-1,024
			-635
			-1,866
			-3,923
			1,036
			341
			358
			-1,688
			-1,626
			-40
			-2,402
			-1,488
			-411
			-2,396
			-4,885
			-376
			-2,347
			-2,977
			-1,508
			-370
			-2,044
			-3,293
			-1,537
			-1,638
			-2,455
			-1,467
			-4,400
			-2,048
			-1,039
			-5,195
			-2,518
			-1,798
			-1,762
			-1,759
			-4,114
			-2,686
			-1,167
			-2,356
			-1,210
			-1,051
			-175
			-1,442
			-316
			-199
			-405
			-661
			-294
			-690
			-1,054
			-334
			-362
			-1,287
			-1,273
			1,745
			1,731
			800
			1,717
			-1,141
			621
			-1,213
			48
			21
			21
			24
			31
			101
			101
			34
			33
			1
			23
			8,120
			807
			-271
			-459
			515
			444
			-462
			413
			4,026
			3,988
			5,162
			-150
			-1,047
			-127
			-766
			-1,183
			124
			118
			160
			27
			99
			50
			43
			-243
			-68
			-525
			-108
			-1,866
			-2,216
			-246
			19,866
			9,829
			6,006
			6,373
			4,135
			476
			912
			580
			1,075
			20,233
			2,006
			1,294
			796
			-69
			851
			2,404
			321
			0
			632
			1,295
			1,036
			560
			597
			965
			4,436
			1,221
			2,363
			2,368
			3,064
			3,148
			2,848
			2,683
			133
			2,844
			2,948
			4,401
			5,802
			2,971
			2,970
			1,472
			1,488
			3,079
			1,530
			1,529
			167
			2,475
			1,471
			313
			1,137
			1,809
			2,068
			-232
			-4
			-119
			-753
			-467
			-1,449
			-1,873
			-1,563
			-1,566
			-1,100
			17,887
			17,906
			-703
			-4,423
			-663
			-5,464
			-1,018
			-1,999
			-4,111
			-4,185
			13,389
			6,639
			5,793
			3,398
			6,800
			1,018
			9,237
			-2,088
			-4,494
			-3,546
			-2,997
			-2,888
			-2,988
			-8,913
			-149
			-152
			-2,899
			-3,509
			-1,292
			-1,219
			2,322
			2,274
			12,238
			8,442
			-391
			-534
			-474
			-477
			-1,075
			7,781
			2,454
			2,434
			6,956
			7,787
			1,071
			4,926
			913
			13,564
			15,963
			8,794
			5,548
			2,391
			16,327
			16,314
			5,711
			10,616
			904
			2,409
			2,074
			4,061
			2,765
			10,903
			54
			4,033
			6,767
			3,014
			2,875
			2,944
			2,982
			10,320
			3,372
			11,782
			9,165
			274
			308
			2,829
			6,456
			791
			394
			805
			397
			396
			-220
			-205
			-446
			415
			78
			32
			412
			438
			29
			280
			120
			9,905
			11,715
			12,404
			3,102
			46
			30
			88
			50
			20
			1
			-1,149
			-1,877
			-2,361
			-932
			3,236
			5,444
			2,629
			8,289
			163
			2,796
			1,688
			4,657
			-172
			-2,289
			-759
			-2,922
			-343
			-746
			-224
			-1,834
			-1,373
			1,263
			190
			1,843
			-509
			266
			-341
			-129
			-178
			-161
			-68
			932
			183
			1,157
			46
			7,945
			589
			824
			282
			725
			951
			1,256
			1,392
			2,284
			5,965
			1,959
			1,464
			-83
			-273
			484
			348
			109
			2,805
			-6
			-39
			-60
			-110
			1,075
			717
			1,097
			1,829
			741
			731
			1,095
			690
			1,034
			1,722
			602
			1,734
			698
			1,156
			622
			1,589
			1,594
			1,037
			1,351
			1,523
			1,568
			2,355
			1,147
			2,328
			-566
			592
			763
			765
			1,755
			1,109
			1,092
			2,279
			2,958
			9,771
			-32
			-877
			-678
			-787
			4,807
			-318
			16,277
			3,891
			2,508
			4,158
			-13,604
			-544
			-1,921
			-1,089
			-1,773
			-65
			-62
			15
			18
			18
			65
			79
			16
			81
			1,041
			2,265
			1,427
			2,763
			688
			4,627
			2,658
			1,309
			548
			-12
			226
			-9
			-35
			4,711
			721
			2,792
			7,130
			8,746
			4,659
			447
			1,504
			422
			1,002
			915
			388
			1,304
			372
			886
			904
			385
			384
			900
			403
			944
			2,920
			642
			784
			50
			51
			51
			51
			51
			50
			730
			102
			467
			465
			51
			530
			205
			143
			459
			1,794
			3,573
			7,692
			1,964
			2,073
			4,138
			4,844
			4,001
			32,481
			526
			526
			555
			1,671
			2,241
			815
			913
			1,137
			1,134
			171
			851
			720
			1,096
			1,270
			1,103
			757
			687
			748
			130
			238
			543
			153
			230
			349
			416
			-2,460
			-3,646
			3,737
			1,465

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	630,240
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	449,298	7,835,701	0.057340
2013	434,024	7,192,719	0.060342
2012	440,394	6,389,071	0.068929
2011	436,122	6,567,795	0.066403
2010	416,241	6,247,890	0.066621

Total of line 1, column (d) .....................

20.319635

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.063927

Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....

7,817,000

Multiply line 4 by line 3......................

499,717

Enter 1% of net investment income (1% of Part I, line 27b)...........

7,060

Add lines 5 and 6........................

506,777

Enter qualifying distributions from Part XII, line 4.............

450,026

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	14,119
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	14,119
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	14,119
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	11,600
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	11,600
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,519
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. bullet

$ 0

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

CA, NY

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

N/A

The books are in care of bullet

SACKS PRESS LACHER PC Telephone no. bullet

(212) 682-6640

Located at bullet

600 THIRD AVENEW YORKNY ZIP+4 bullet

10016

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2015?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2015.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2015)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
ALBERT B WELLS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
SUSAN M WELLS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
MELISSA BLESSING	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
PAT FLOWERS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
RACHAEL BLESSING	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
SARA BLESSING	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
KRISTEN WELLS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
TRAVIS BUCK	PRESIDENT 2.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	PRESIDENT 2.00	0	0	0
HEATHER BUCK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
HALERYN BUCK	VICE PRESIDENT 2.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	VICE PRESIDENT 2.00	0	0	0
GEORGE WELLS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
SHEA BREAUX WELLS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
ALBERT SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
DANIEL SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
TERESA JUAREZ SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
CHARLES SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
CHRISTINE SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
CHARLES HAMLIN SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
AUDREY SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
THOMAS SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
CELESTE SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
MASON SCHRECK	TREASURER 2.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	TREASURER 2.00	0	0	0
THOMAS AG SCHRECK	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
FRANCES MAGEE	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
ADELE BERNHARD	VICE PRESIDENT/ASS'T SECRETARY 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	VICE PRESIDENT/ASS'T SECRETARY 1.00	0	0	0
PETER NEUFELD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
SHANE NEUFELD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
LENA NEUFELD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
MICHAEL BERNHARD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
NANCY DOLL	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
ANNA BERNHARD	VICE PRESIDENT 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	VICE PRESIDENT 1.00	0	0	0
ANDREW BUDDY BERNHARD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
STEVEN BERNHARD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
SHERYL BERNHARD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
JESSICA BERNHARD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
MATTHEW BERNHARD	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
SUSAN COLLINS	VICE PRESIDENT 10.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	VICE PRESIDENT 10.00	0	0	0
DONALD COLLINS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
BRIAN COLLINS	VICE PRESIDENT 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	VICE PRESIDENT 1.00	0	0	0
GARRETT COLLINS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
ASHLEY COLLINS	BOARD MEMBER 1.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	BOARD MEMBER 1.00	0	0	0
PATRICIA HEWITT	SECRETARY/ASS'T TREASURER 3.00	0	0	0
C/O PATRICIA HEWITT 250 PARK AVENUE 7TH FLOOR NEW YORK,NY10177	SECRETARY/ASS'T TREASURER 3.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
COMMON COUNSEL FOUNDATION	GRANTMAKING	65,000
405 FOURTEENTH STREET STE 809 OAKLAND,CA94612	GRANTMAKING	65,000

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

7,525,662

Average of monthly cash balances.......................

410,379

Fair market value of all other assets (see instructions)................

Total (add lines 1a, b, and c).........................

7,936,041

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

7,936,041

Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see

instructions) .............................

119,041

Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4

7,817,000

Minimum investment return. Enter 5% of line 5..................

390,850

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

390,850

Tax on investment income for 2015 from Part VI, line 5......

14,119

Income tax for 2015. (This does not include the tax from Part VI.)...

Add lines 2a and 2b............................

14,119

Distributable amount before adjustments. Subtract line 2c from line 1............

376,731

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

376,731

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...

376,731

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

450,026

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

450,026

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

Adjusted qualifying distributions. Subtract line 5 from line 4..............

450,026

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					376,731
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	105,196
b From 2011......	109,580
c From 2012......	128,204
d From 2013......	81,889
e From 2014......	69,039
fTotal of lines 3a through e........		493,908
4Qualifying distributions for 2015 from Part
XII, line 4: $ 450,026
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					376,731
e Remaining amount distributed out of corpus		73,295
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		567,203
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		105,196
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		462,007
10 Analysis of line 9:
a Excess from 2011....	109,580
b Excess from 2012....	128,204
c Excess from 2013....	81,889
d Excess from 2014....	69,039
e Excess from 2015....	73,295

Form 990-PF (2015)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

SUSAN COLLINS
16 GRASSHOPPER LANE
LINCOLN,MA01773
(781) 259-8470

bThe form in which applications should be submitted and information and materials they should include:

LETTER

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

NONE

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACTION INSTITUTE NC 318 BLACKWELL ST SUITE 130 DURHAM,NC27701	NONE		SUPPORT	10,000
AFRICAN COMMUNITIES TOGETHER 318 CANAL PL SUITE 207 BRONX,NY10451	NONE		SUPPORT	10,000
ALABAMA COALITION FOR IMMIGRANT JUSTICE 2304 12TH AVE NORTH BIRMINGHAM,AL35234	NONE		SUPPORT	10,000
BREAKOUT 1001 S BROAD ST 119 NEW ORLEANS,LA70125	NONE		SUPPORT	10,000
CENTRO HUMANITARIO PARA LOS TRADBAJADORES 2260 CALIFORNIA STREET DENVER,CO80205	NONE		SUPPORT	10,000
CENTRO LABORAL DE GRATON PO BOX 42 GRATON,CA95444	NONE		SUPPORT	10,000
COMMON COUNSEL FOUNDATION GRASSROOTS EXCHANGE FUND 405 14TH STREET STE 809 OAKLAND,CA94612	NONE		SUPPORT	20,000
DOMESTIC WORKERS IN ACTION - SOUTHWEST WORKERS UNION PO BOX 830706 SAN ANTONIO,TX782830706	NONE		SUPPORT	10,000
FE Y JUSTICIA WORKER CENTER 1805 WEST ALABAMA 2ND FLOOR HOUSTON,TX77098	NONE		SUPPORT	12,000
FILIPINO MIGRANT CENTER 2325 E 3RD STREET LONG BEACH,CA90814	NONE		SUPPORT	12,000
GARMENT WORKER CENTER 1250 S LOS ANGELES SUITE 213 LOS ANGELES,CA90015	NONE		SUPPORT	10,000
IMMIGRANT WORKER CENTER COLLABORATIVE 28 ASH ST BOSTON,MA02111	NONE		SUPPORT	10,000
LAUNDRY WORKERS CENTER 4502 23RD ST 2ND FL LONG ISLAND CITY,NY11101	NONE		SUPPORT	10,000
NATIONAL DOMESTIC WORKERS ALLIANCE ATLANTA CHAPTER 395 HUDSON ST 4TH FL NEW YORK,NY10014	NONE		SUPPORT	10,000
NATIVE AMERICAN VOTERS ALLIANCE EDUCATION PROJECT 3415 CARLISLE NE ALBUQUERQUE,NM87110	NONE		SUPPORT	10,000
NEW LABOR 103 BAYARD RD NEW BRUNSWICK,NJ08901	NONE		SUPPORT	10,000
RIGHTS FOR ALL PEOPLEDERECHOS PARA TODOS 1085 PEORIA ST AURORA,CO80011	NONE		SUPPORT	10,000
SOMOS UN PUEBLO UNIDO 1804 ESPINACITAS ST SANTA FE,NM87505	NONE		SUPPORT	12,000
TUNICA TEENS IN ACTION PO BOX 2250 TUNICA,MS38676	NONE		SUPPORT	10,000
VOICE OF THE EX-OFFENDER (VOTE) 3400 S CARROLLTON AVENUE NEW ORLEANS,LA70119	NONE		SUPPORT	10,000
VOZ WORKERS' RIGHTS EDUCATION PROJECT 1131 SE OAK ST PORTLAND,OR97214	NONE		SUPPORT	12,000
WISDOM 3195 S SUPERIOR ST 313 MILWAUKEE,WI53207	NONE		SUPPORT	10,000
WORKERS DIGNITY PROJECT 335 WHITSETT RD NASHVILLE,TN37210	NONE		SUPPORT	10,000
WORKERS' RIGHTS CENTER 2300 S PARK ST SUITE 115 MADISON,WI53715	NONE		SUPPORT	10,000
BAY AREA RISING 570 14TH STREET STE 6 OAKLAND,CA94612	NONE		SUPPORT	10,000
BLACK ORGANIZING PROJECT 1035 W GRAND AVE OAKLAND,CA94607	NONE		SUPPORT	12,000
COMUNIDADES EN ACCION Y DE FE (CAFE) 133 WYATT DRIVE LAS CRUCES,NM88005	NONE		SUPPORT	10,000
SUNFLOWER COMMUNITY ACTION INC 1751 N ASH AVENUE WICHITA,KS67214	NONE		SUPPORT	10,000
WESTERN NORTH CAROLINA WORKERS CENTER PO BOX 3025 MARION,NC28752	NONE		SUPPORT	10,000
WORKERS' CENTER OF CENTRAL NEW YORK 2013 E GENESSE ST SYRACUSE,NY13210	NONE		SUPPORT	10,000
YOUNG WOMEN UNITED (YWU) 309 GOLD AVE SW ALBUQUERQUE,NM87108	NONE		SUPPORT	10,000
Total ................................. 3a				330,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	156,173
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	630,240
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		786,413	0

13Total. Add line 12, columns (b), (d), and (e)..................

13786,413

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2015)

Page 13

Part XVII

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........YesNo

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below (see instr.)? Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE ABELARD FOUNDATION INC

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ETHEL B WELLS TRUST SP AB WELLS II C/O EISNER LLP 100 CAMPUS DR FLORHAM PARK, NJ07932	$ 50,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	ETHEL B WELLS TRUST SP FW MAGEE C/O EISNER LLP 100 CAMPUS DR FLORHAM PARK, NJ07932	$ 60,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	ETHEL B WELLS TRUST SP JW SCHRECK C/O EISNER LLP 100 CAMPUS DR FLORHAM PARK, NJ07932	$ 10,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Name of organization THE ABELARD FOUNDATION INC		Employer identification number 13-6064580

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
SUNDRY	412	412
FILING FEES	15,861	15,861
POSTAGE & DELIVERY	415	415


Name of organization THE ABELARD FOUNDATION INC			Employer identification number 13-6064580
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.