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 JESSICA GOOD EVANS CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX ONE TRUST TAX DEPT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WICHITA, KS672015001

A Employer identification number

43-6914311

B Telephone number (see instructions)

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

$1,255,880J 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	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	9,822		9,822
4	Dividends and interest from securities...	24,068		24,068
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		21,686
b	Gross sales price for all assets on line 6a 628,611
7	Capital gain net income (from Part IV, line 2)...			21,686
8	Net short-term capital gain.........				0
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........	55,576		55,576
13	Compensation of officers, directors, trustees, etc.	22,507		11,254		11,254
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,075	538	0	538
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,325	1,325		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,907		13,117	0	11,792
25	Contributions, gifts, grants paid.......	54,000				54,000
26	Total expenses and disbursements. Add lines 24 and 25	78,907		13,117	0	65,792
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-23,331
b	Net investment income (if negative, enter -0-)			42,459
c	Adjusted net income (if negative, enter -0-)...				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.............
	2	Savings and temporary cash investments.........	35,781	29,177	29,177
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	24,923	40,018	39,629
	b	Investments—corporate stock (attach schedule).......	788,466	778,082	798,529
	c	Investments—corporate bonds (attach schedule).......	417,513	397,806	384,633
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	5,643	3,912	3,912
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,272,326	1,248,995	1,255,880
	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
		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........	1,272,326	1,248,995
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,272,326	1,248,995
	31	Total liabilities and net assets/fund balances (see instructions).	1,272,326	1,248,995

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) ...............

1,272,326

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

-23,331

Other increases not included in line 2 (itemize) bullet

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

1,248,995

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 .

1,248,995

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	63.121 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217		2013-11-20	2015-01-06
b	7. THE ADT CORPORATION COM		2014-01-02	2015-01-15
c	13. AGCO CORP DEL COM			2015-01-15
d	107. AT&T INC COM			2015-01-15
e	3. AETNA INC NEW COM		2014-10-24	2015-01-15
	2. APPLE INC COM		2014-02-03	2015-01-15
	12. BROADRIDGE FINL SOLUTIONS COM LLC			2015-01-15
	6. CELGENE CORP COM			2015-01-15
	11. CENTENE CORP DEL COM		2012-06-12	2015-01-15
	13. CLEAN HARBORS INC COM		2013-08-27	2015-01-15
	7. CORNING INC COM		2014-10-21	2015-01-15
	31. DARLING INGREDIENTS INC COM			2015-01-15
	5. HANESBRANDS INC COM		2013-04-09	2015-01-15
	3. IDEX CORP COM		2012-08-02	2015-01-15
	1. MONSTER BEVERAGE CORP COM		2014-02-13	2015-01-15
	5. MURPHY USA INC COM		2014-08-12	2015-01-15
	18. NEWFIELD EXPL CO COM			2015-01-15
	15. PFIZER INC COM		2014-06-13	2015-01-15
	2. POLARIS INDS INC COM		2012-02-03	2015-01-15
	2. PRICELINE GRP INC COM NEW			2015-01-15
	3. SKYWORKS SOLUTIONS INC COM		2014-08-12	2015-01-15
	3. STARBUCKS CORP COM		2012-11-28	2015-01-15
	8. THOR INDS INC COM			2015-01-15
	9. TIMKEN CO COM			2015-01-15
	50. TRINITY INDS INC COM		2013-07-09	2015-01-15
	6. VERIZON COMMUNICATIONS COM			2015-01-15
	36. WESTERN UN CO COM		2013-04-09	2015-01-15
	2. PENTAIR PLC SHS		2013-11-25	2015-01-15
	5. PENTAIR PLC SHS			2015-01-15
	1. AFFILIATED MANAGERS GROUP INC COM		2013-04-17	2015-01-28
	2. AMERICAN AIRLS GROUP INC COM		2014-10-01	2015-01-28
	4. CARBO CERAMICS INC COM		2014-10-16	2015-01-28
	1. CENTENE CORP DEL COM		2012-06-12	2015-01-28
	7. CORNING INC COM		2014-10-21	2015-01-28
	6. DARLING INGREDIENTS INC COM		2012-08-02	2015-01-28
	25. FMC TECHNOLOGIES INC COM			2015-01-28
	21. FMC TECHNOLOGIES INC COM			2015-01-28
	287. FORD MTR CO COM		2014-12-22	2015-01-28
	10. HALLIBURTON CO COM			2015-01-28
	1. HANESBRANDS INC COM		2013-04-09	2015-01-28
	3. IDEX CORP COM			2015-01-28
	11. PHILLIPS 66 COM		2014-10-16	2015-01-28
	11. PRECISION CASTPARTS CORP COM		2014-08-12	2015-01-28
	4. SANDISK CORP COM		2014-08-26	2015-01-28
	16. TRINITY INDS INC COM		2013-07-09	2015-01-28
	2. UNITED TECHNOLOGIES CORP COM		2014-08-12	2015-01-28
	2. VISA INC COM CL A			2015-01-28
	3. ADOBE SYSTEMS INC		2013-12-11	2015-02-05
	12. AETNA INC NEW COM		2014-10-24	2015-02-05
	1. AMGEN INC		2013-04-12	2015-02-05
	3. APPLE INC COM		2014-02-03	2015-02-05
	21. BROADRIDGE FINL SOLUTIONS COM LLC		2013-04-09	2015-02-05
	25. CARBO CERAMICS INC COM		2014-10-16	2015-02-05
	4. CELGENE CORP COM			2015-02-05
	2. GOOGLE INC CL A			2015-02-05
	2. MASTERCARD INC CL A		2014-07-08	2015-02-05
	3. MONSTER BEVERAGE CORP COM		2014-04-09	2015-02-05
	57. NEWFIELD EXPL CO COM			2015-02-05
	2. OCCIDENTAL PETROLEUM CORP COM		2013-04-09	2015-02-05
	3. PHILLIPS 66 COM		2014-10-16	2015-02-05
	6. CHARLES SCHWAB CORP NEW COM			2015-02-05
	69. TIME WARNER INC COM NEW			2015-02-05
	3. TRACTOR SUPPLY CO COM		2013-04-09	2015-02-05
	39. U.S. BANCORP COM		2014-01-02	2015-02-05
	82. U.S. BANCORP COM		2014-10-16	2015-02-05
	6. LYONDELLBASELL INDUSTRIES N V SHS A		2014-10-21	2015-02-05
	3. NXP SEMICONDUCTORS N V COM		2015-01-15	2015-02-05
	7. AETNA INC NEW COM		2014-10-24	2015-02-12
	26. CARBO CERAMICS INC COM			2015-02-12
	21. CORNING INC COM		2014-10-21	2015-02-12
	41. EXXON MOBIL CORP COM			2015-02-12
	19. EXXON MOBIL CORP COM			2015-02-12
	113. HALLIBURTON CO COM			2015-02-12
	10. PHILLIPS 66 COM		2014-10-16	2015-02-12
	26. UNITED TECHNOLOGIES CORP COM			2015-02-12
	3. ADOBE SYSTEMS INC		2014-02-03	2015-02-20
	5. AETNA INC NEW COM		2014-10-24	2015-02-20
	6. AMERICAN EXPRESS CO COM		2015-02-05	2015-02-20
	13. CHEVRONTEXACO CORP COM		2013-08-27	2015-02-20
	4. CITIGROUP INC COM NEW		2014-03-05	2015-02-20
	20. COMCAST CORP CL A			2015-02-20
	19. CORNING INC COM		2014-10-21	2015-02-20
	21. MASTERCARD INC CL A			2015-02-20
	47. MEADWESTVACO CORP COM			2015-02-20
	15. MEADWESTVACO CORP COM		2014-01-10	2015-02-20
	2. METLIFE INC COM		2013-07-09	2015-02-20
	17. OCCIDENTAL PETROLEUM CORP COM			2015-02-20
	6. PHILLIPS 66 COM		2014-10-16	2015-02-20
	3. PRECISION CASTPARTS CORP COM		2014-08-12	2015-02-20
	9. TARGET CORP COM		2015-01-28	2015-02-20
	3. UNITED TECHNOLOGIES CORP COM		2014-08-15	2015-02-20
	39. VERIZON COMMUNICATIONS COM			2015-02-20
	13. VERIZON COMMUNICATIONS COM			2015-02-20
	18. VIACOM INC NEW CL B		2014-12-05	2015-02-20
	31. WESTERN UN CO COM		2013-04-09	2015-02-20
	2. ADVANCE AUTO PTS INC COM		2014-10-16	2015-03-10
	2. AETNA INC NEW COM		2014-10-24	2015-03-10
	1. AMAZON.COM INC COM		2014-05-08	2015-03-10
	4. AMERICAN EXPRESS CO COM		2015-02-05	2015-03-10
	5. AMERICAN INTL GROUP INC COM NEW		2013-10-30	2015-03-10
	4. ANALOG DEVICES INC COM		2014-01-02	2015-03-10
	5. APPLE INC COM		2014-02-03	2015-03-10
	14. BANK OF AMERICA CORPORATION COM		2014-01-02	2015-03-10
	6. BOEING CO COM		2014-01-02	2015-03-10
	2. CVS CORP COM		2014-01-02	2015-03-10
	10. CAPITAL ONE FINANCIAL CORP COM		2014-04-09	2015-03-10
	3. CATERPILLAR INC		2014-01-02	2015-03-10
	13. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH			2015-03-10
	14. CISCO SYS INC COM		2014-01-02	2015-03-10
	12. CITIGROUP INC COM NEW		2014-03-05	2015-03-10
	21. CLEAN HARBORS INC COM		2013-08-27	2015-03-10
	12. COMCAST CORP CL A		2014-01-02	2015-03-10
	3. DISNEY WALT CO COM		2014-01-02	2015-03-10
	5. DISCOVER FINL SVCS COM		2014-04-09	2015-03-10
	4. EOG RES INC COM		2014-01-02	2015-03-10
	3. EMERSON ELEC CO COM		2014-01-02	2015-03-10
	4. FACEBOOK INC CL A		2013-11-25	2015-03-10
	6. F5 NETWORKS INC COM		2014-11-17	2015-03-10
	2. FIDELITY NATL INFORMATION SVCS INC COM		2014-01-02	2015-03-10
	5. FIFTH THIRD BANCORP COM		2014-01-02	2015-03-10
	7. FLOWSERVE CORP COM		2011-08-08	2015-03-10
	6. GENERAL MILLS INC COM		2014-01-02	2015-03-10
	10. GILEAD SCIENCES INC COM			2015-03-10
	2. GOOGLE INC CL A			2015-03-10
	4. HALLIBURTON CO COM			2015-03-10
	5. HASBRO INC COM		2014-11-17	2015-03-10
	3. HOME DEPOT INC COM		2014-01-02	2015-03-10
	21. INTEL CORP COM		2014-01-02	2015-03-10
	3. INTERNATIONAL FLAVORS & FRAGRANCES INC COM		2014-04-09	2015-03-10
	3. JP MORGAN CHASE & CO COM		2013-12-23	2015-03-10
	4. JOHNSON & JOHNSON COM			2015-03-10
	12. MASTERCARD INC CL A		2014-09-15	2015-03-10
	5. MCDONALDS CORP COM		2014-08-12	2015-03-10
	6. MERCK & CO INC NEW COM		2014-04-09	2015-03-10
	11. METLIFE INC COM			2015-03-10
	4. MONSANTO CO NEW COM		2014-01-02	2015-03-10
	6. NASDAQ, INC		2014-01-02	2015-03-10
	14. ORACLE SYSTEMS		2014-07-23	2015-03-10
	13. PFIZER INC COM		2014-06-13	2015-03-10
	3. PRECISION CASTPARTS CORP COM			2015-03-10
	4. PRUDENTIAL FINANCIAL INC COM		2014-09-15	2015-03-10
	14. QUALCOMM INC COM		2014-07-23	2015-03-10
	24. SANDISK CORP COM			2015-03-10
	4. SCHLUMBERGER LTD COM		2014-01-02	2015-03-10
	4. STARBUCKS CORP COM			2015-03-10
	7. STATE STR CORP COM		2014-01-02	2015-03-10
	6. TRACTOR SUPPLY CO COM			2015-03-10
	9. TWENTY FIRST CENTY FOX INC CL A		2014-04-09	2015-03-10
	11. UNITED PARCEL SERVICE CL B COM		2014-01-02	2015-03-10
	3. UNITEDHEALTH GROUP INC COM		2014-01-02	2015-03-10
	3. VIACOM INC NEW CL B		2014-12-05	2015-03-10
	7. WALGREENS BOOTS ALLIANCE INC COM		2014-08-15	2015-03-10
	1. ZIMMER HOLDINGS INC COM		2014-01-02	2015-03-10
	2. MICHAEL KORS HLDGS LTD SHS			2015-03-10
	15000. PRUDENTIAL FINL INC INTERNOTE FR 5.05% DTD 03/20/2008 DUE 03/16		2009-12-16	2015-03-16
	15000. LOEWS CORP SR NT 5.25% DTD 03/11/2004 DUE 03/15/2016		2007-05-17	2015-03-24
	2. AETNA INC NEW COM		2014-10-24	2015-03-30
	9. AMERICAN AIRLS GROUP INC COM		2014-10-01	2015-03-30
	21. CENTENE CORP DEL COM			2015-03-30
	26. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH			2015-03-30
	1. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2013-10-30	2015-03-30
	57. COMCAST CORP CL A			2015-03-30
	3. COMCAST CORP CL A		2014-01-02	2015-03-30
	3. CONOCOPHILLIPS COM		2014-01-02	2015-03-30
	9. HCA HOLDINGS INC COM		2015-02-12	2015-03-30
	30. HANESBRANDS INC COM			2015-03-30
	1. KIMBERLY CLARK CORP COM		2014-08-12	2015-03-30
	6. SANOFI SPONSORED ADR		2014-12-22	2015-03-30
	3. SKYWORKS SOLUTIONS INC COM		2014-08-12	2015-03-30
	44. TARGET CORP COM			2015-03-30
	13. TRINITY INDS INC COM		2013-07-09	2015-03-30
	3. VIACOM INC NEW CL B		2014-12-05	2015-03-30
	14. VISA INC COM CL A			2015-03-30
	5. LYONDELLBASELL INDUSTRIES N V SHS A		2014-10-21	2015-03-30
	5. AVAGO TECHNOLOGIES LTD SHS		2015-03-10	2015-03-30
	1. AFFILIATED MANAGERS GROUP INC COM		2013-04-17	2015-04-06
	2. ANADARKO PETROLEUM CORP COM 10/199		2014-01-02	2015-04-06
	2. BROADRIDGE FINL SOLUTIONS COM LLC		2013-04-09	2015-04-06
	1. CALIFORNIA RES CORP COM		2014-10-16	2015-04-06
	2. CATERPILLAR INC		2014-01-02	2015-04-06
	92. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH			2015-04-06
	152. CORNING INC COM			2015-04-06
	10. DARLING INGREDIENTS INC COM			2015-04-06
	9. GOOGLE INC CL A			2015-04-06
	1. GOOGLE INC CL A		2013-11-07	2015-04-06
	3. HANESBRANDS INC COM		2013-05-31	2015-04-06
	114. SANOFI SPONSORED ADR			2015-04-06
	167. TRINITY INDS INC COM			2015-04-06
	62. TRINITY INDS INC COM			2015-04-06
	7. WESTERN UN CO COM		2013-04-09	2015-04-06
	2. ALEXION PHARMACEUTICALS INC COM			2015-04-22
	3. ALLIANCE DATA SYSTEMS CORP COM			2015-04-22
	1. AMAZON.COM INC COM		2014-05-08	2015-04-22
	39. CAPITAL ONE FINANCIAL CORP COM			2015-04-22
	9. CAPITAL ONE FINANCIAL CORP COM		2014-04-09	2015-04-22
	6. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2014-10-24	2015-04-22
	1. GILEAD SCIENCES INC COM		2014-01-02	2015-04-22
	224. PFIZER INC COM			2015-04-22
	2. PRICELINE GRP INC COM NEW			2015-04-22
	20. CHARLES SCHWAB CORP NEW COM		2013-07-09	2015-04-22
	21. STARBUCKS CORP COM			2015-04-22
	2. TRACTOR SUPPLY CO COM			2015-04-22
	23. UNITED TECHNOLOGIES CORP COM			2015-04-22
	12. MICHAEL KORS HLDGS LTD SHS			2015-04-22
	18. MICHAEL KORS HLDGS LTD SHS			2015-04-22
	20000. WASHINGTON REAL ESTATE INVT TR SR NT 5.35% DTD 04/26/2005 DUE 0		2012-03-28	2015-05-01
	.022 GOOGLE INC CL C		2014-05-08	2015-05-11
	7. AGCO CORP DEL COM			2015-05-19
	5. ADVANCE AUTO PTS INC COM		2014-10-16	2015-05-19
	2. ALIBABA GROUP HLDG LTD SPONSORED ADS		2014-10-21	2015-05-19
	3. BIOGEN, INC.			2015-05-19
	3. BIOGEN, INC.			2015-05-19
	3. CELGENE CORP COM		2014-01-02	2015-05-19
	20. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2014-10-24	2015-05-19
	6. MICROSOFT CORP COM		2014-01-02	2015-05-19
	34. MURPHY USA INC COM		2014-08-12	2015-05-19
	3. PRUDENTIAL FINANCIAL INC COM		2014-09-15	2015-05-19
	2. SKYWORKS SOLUTIONS INC COM		2014-08-12	2015-05-19
	3. SOUTHWEST AIRLS CO COM		2015-02-05	2015-05-19
	9. STARBUCKS CORP COM		2013-04-09	2015-05-19
	4. VISA INC COM CL A			2015-05-19
	58. WESTERN UN CO COM			2015-05-19
	79. LYONDELLBASELL INDUSTRIES N V SHS A			2015-05-19
	2. AETNA INC NEW COM		2014-10-24	2015-06-02
	2. AMERICAN INTL GROUP INC COM NEW		2013-10-30	2015-06-02
	516. BANK OF AMERICA CORPORATION COM			2015-06-02
	21. BANK OF AMERICA CORPORATION COM		2014-01-02	2015-06-02
	3. EOG RES INC COM		2014-01-02	2015-06-02
	1. GOOGLE INC CL C		2013-07-12	2015-06-02
	13. MICRON TECHNOLOGY INC COM		2015-02-05	2015-06-02
	2. MONSTER BEVERAGE CORP COM		2014-04-09	2015-06-02
	3. OCCIDENTAL PETROLEUM CORP COM			2015-06-02
	21. PRECISION CASTPARTS CORP COM			2015-06-02
	46. SOUTHWEST AIRLS CO COM			2015-06-02
	3. VIACOM INC NEW CL B		2014-12-05	2015-06-02
	3. ABBVIE INC COM		2015-03-10	2015-06-19
	2. AETNA INC NEW COM		2014-10-24	2015-06-19
	2. ALEXION PHARMACEUTICALS INC COM		2013-11-07	2015-06-19
	4. AMERICAN EXPRESS CO COM		2015-02-05	2015-06-19
	9. AMERICAN INTL GROUP INC COM NEW			2015-06-19
	2. CANADIAN PAC RY LTD COM			2015-06-19
	57. CAPITAL ONE FINANCIAL CORP COM			2015-06-19
	2. CELGENE CORP COM		2014-01-02	2015-06-19
	3. CENTENE CORP DEL COM		2012-08-02	2015-06-19
	3. CERNER CORP COM		2012-12-24	2015-06-19
	31. CITIGROUP INC COM NEW		2014-03-05	2015-06-19
	7. E M C CORP MASS COM		2015-04-06	2015-06-19
	2. GILEAD SCIENCES INC COM		2014-01-02	2015-06-19
	3. HCA HOLDINGS INC COM		2015-02-12	2015-06-19
	9. LAS VEGAS SANDS CORP COM		2015-03-30	2015-06-19
	4. MASTERCARD INC CL A		2014-09-15	2015-06-19
	13. METLIFE INC COM			2015-06-19
	17. NEWFIELD EXPL CO COM			2015-06-19
	4. PPG INDS, INC. COM		2015-03-10	2015-06-19
	7. PRUDENTIAL FINANCIAL INC COM		2014-09-15	2015-06-19
	3. SKYWORKS SOLUTIONS INC COM		2014-08-12	2015-06-19
	6. UNITED RENTALS INC COM		2014-10-24	2015-06-19
	77. VIACOM INC NEW CL B			2015-06-19
	3. WALGREENS BOOTS ALLIANCE INC COM		2014-08-15	2015-06-19
	35. WESTERN UN CO COM			2015-06-19
	4. ALLERGAN PLC SHS			2015-06-19
	4. AMERICAN AIRLS GROUP INC COM		2014-10-01	2015-07-09
	3. AMERICAN INTL GROUP INC COM NEW		2013-12-23	2015-07-09
	3. ANADARKO PETROLEUM CORP COM 10/199		2014-01-02	2015-07-09
	4. APPLE INC COM		2014-02-03	2015-07-09
	6. CENTENE CORP DEL COM		2013-04-09	2015-07-09
	7. CHEVRONTEXACO CORP COM		2013-08-27	2015-07-09
	5. CISCO SYS INC COM		2014-01-02	2015-07-09
	8. COCA COLA CO COM		2014-01-02	2015-07-09
	2. COSTCO WHSL CORP NEW COM		2015-01-15	2015-07-09
	2. DISCOVER FINL SVCS COM		2014-04-09	2015-07-09
	12. EOG RES INC COM		2014-01-02	2015-07-09
	5. FACEBOOK INC CL A		2013-11-25	2015-07-09
	5. FIFTH THIRD BANCORP COM		2014-01-02	2015-07-09
	7. GENERAL ELEC CO COM		2014-03-05	2015-07-09
	4. GENERAL MILLS INC COM		2014-01-02	2015-07-09
	3. HALLIBURTON CO COM		2014-12-05	2015-07-09
	3. HONEYWELL INTERNATIONAL INC COM		2014-01-02	2015-07-09
	22. HOST MARRIOTT CORP REIT		2015-04-22	2015-07-09
	3. IDEX CORP COM		2012-09-21	2015-07-09
	3. INTERNATIONAL FLAVORS & FRAGRANCES INC COM		2014-04-09	2015-07-09
	8. JOHNSON & JOHNSON COM			2015-07-09
	5. KIMBERLY CLARK CORP COM		2014-08-12	2015-07-09
	10. LAS VEGAS SANDS CORP COM		2015-03-30	2015-07-09
	3. LOWES COS INC COM		2015-03-10	2015-07-09
	2. MONSTER BEVERAGE CORP NEW COM		2014-04-09	2015-07-09
	1. SIMON PPTY GROUP INC NEW COM		2014-01-02	2015-07-09
	22. TWENTY FIRST CENTY FOX INC CL A			2015-07-09
	2. ULTA SALON COSMETCS & FRAG INC COM		2015-04-22	2015-07-09
	6. UNION PACIFIC CORP COM		2015-03-10	2015-07-09
	1. UNITEDHEALTH GROUP INC COM		2014-01-02	2015-07-09
	12. VERIZON COMMUNICATIONS COM		2014-08-26	2015-07-09
	11. WALGREENS BOOTS ALLIANCE INC COM		2014-08-15	2015-07-09
	76. SEAGATE TECHNOLOGY PLC SHS			2015-07-09
	.46 WESTROCK CO COM		2015-02-05	2015-07-29
	2. ALLIANCE DATA SYSTEMS CORP COM			2015-07-30
	6. ALLIANCE DATA SYSTEMS CORP COM			2015-07-30
	31. AMERICAN AIRLS GROUP INC COM		2014-10-01	2015-07-30
	17. AMERICAN EXPRESS CO COM		2015-02-05	2015-07-30
	6. AMERICAN INTL GROUP INC COM NEW		2013-12-23	2015-07-30
	8. APPLE INC COM			2015-07-30
	7. BANK OF AMERICA CORPORATION COM		2015-02-20	2015-07-30
	3. CERNER CORP COM		2012-12-24	2015-07-30
	23. CITIGROUP INC COM NEW		2014-03-05	2015-07-30
	2. COMCAST CORP CL A		2014-09-15	2015-07-30
	2. CONOCOPHILLIPS COM		2014-01-02	2015-07-30
	2. DTE ENERGY CO COM		2014-01-02	2015-07-30
	20. E M C CORP MASS COM		2015-04-06	2015-07-30
	17. EOG RES INC COM			2015-07-30
	3. EOG RES INC COM		2014-01-02	2015-07-30
	3. GILEAD SCIENCES INC COM		2014-01-02	2015-07-30
	17. HOST MARRIOTT CORP REIT		2015-04-22	2015-07-30
	3. INTEL CORP COM		2014-01-02	2015-07-30
	3. JP MORGAN CHASE & CO COM		2013-12-23	2015-07-30
	6. JOHNSON & JOHNSON COM			2015-07-30
	5. KIMBERLY CLARK CORP COM		2014-08-12	2015-07-30
	15. KOHLS CORP COM		2015-06-19	2015-07-30
	3. KROGER CO COMMON STOCK		2015-03-10	2015-07-30
	5. LAS VEGAS SANDS CORP COM		2015-03-30	2015-07-30
	11. MASTERCARD INC CL A		2014-09-15	2015-07-30
	5. METLIFE INC COM			2015-07-30
	13. METLIFE INC COM			2015-07-30
	13. MICROSOFT CORP COM		2014-01-02	2015-07-30
	40. MICRON TECHNOLOGY INC COM		2015-02-05	2015-07-30
	3. MONDELEZ INTL INC COM		2014-01-02	2015-07-30
	15. NORFOLK SOUTHN CORP COM		2015-06-19	2015-07-30
	14. OCCIDENTAL PETROLEUM CORP COM			2015-07-30
	8. PHILLIPS 66 COM		2014-10-16	2015-07-30
	29. PRIMERICA INC COM		2015-06-02	2015-07-30
	8. PRUDENTIAL FINANCIAL INC COM		2014-09-15	2015-07-30
	2. SCHLUMBERGER LTD COM		2014-01-02	2015-07-30
	5. CHARLES SCHWAB CORP NEW COM			2015-07-30
	4. SKYWORKS SOLUTIONS INC COM		2014-08-12	2015-07-30
	4. TECO ENERGY, INC,		2014-01-02	2015-07-30
	43. TRINITY INDS INC COM			2015-07-30
	6. UNION PACIFIC CORP COM			2015-07-30
	9. VERIZON COMMUNICATIONS COM		2014-08-26	2015-07-30
	2. VISA INC COM CL A		2013-04-09	2015-07-30
	6. WALGREENS BOOTS ALLIANCE INC COM		2014-08-15	2015-07-30
	2. AVAGO TECHNOLOGIES LTD SHS		2015-03-10	2015-07-30
	23. AGCO CORP DEL COM			2015-08-05
	3. ADOBE SYSTEMS INC		2014-02-03	2015-08-05
	2. AETNA INC NEW COM		2014-10-24	2015-08-05
	2. AFFILIATED MANAGERS GROUP INC COM			2015-08-05
	11. AMERICAN AIRLS GROUP INC COM		2014-10-01	2015-08-05
	16. BROADRIDGE FINL SOLUTIONS COM LLC			2015-08-05
	2. CVS CORP COM		2014-01-02	2015-08-05
	2. CAPITAL ONE FINANCIAL CORP COM		2015-02-20	2015-08-05
	2. DISNEY WALT CO COM		2014-01-02	2015-08-05
	135. E M C CORP MASS COM			2015-08-05
	6. HCA HOLDINGS INC COM		2015-02-12	2015-08-05
	15. HANESBRANDS INC COM		2013-05-31	2015-08-05
	4. IDEXX LABORATORIES INC COM		2015-02-05	2015-08-05
	4. KIMBERLY CLARK CORP COM		2014-08-12	2015-08-05
	79. LAS VEGAS SANDS CORP COM			2015-08-05
	11. MASTERCARD INC CL A		2014-09-15	2015-08-05
	16. MICROSOFT CORP COM		2014-01-02	2015-08-05
	1. SNAP-ON INC COM		2015-03-10	2015-08-05
	10. THOR INDS INC COM			2015-08-05
	2. VMWARE INC CL A COM		2014-02-03	2015-08-05
	4. XCEL ENERGY INC COM		2014-01-02	2015-08-05
	5. DELPHI AUTOMOTIVE PLC SHS		2015-04-22	2015-08-05
	7. AMERICAN EXPRESS CO COM		2015-02-05	2015-08-11
	2. AMERICAN TOWER CORPORATION		2014-01-02	2015-08-11
	2. AMGEN INC			2015-08-11
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	10. APPLE INC COM			2015-08-11
	9. BAKER HUGHES, INC. COM		2015-03-10	2015-08-11
	1. CELGENE CORP COM		2014-01-02	2015-08-11
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	4. CLEAN HARBORS INC COM		2013-08-27	2015-08-11
	12. DARLING INGREDIENTS INC COM			2015-08-11
	4. DISNEY WALT CO COM		2014-01-02	2015-08-11
	3. FLUOR CORP (NEW) COM		2015-03-10	2015-08-11
	18. FLOWSERVE CORP COM			2015-08-11
	10. GAMESTOP CORP NEW CL A		2015-03-10	2015-08-11
	9. HALLIBURTON CO COM		2014-12-05	2015-08-11
	5. HANESBRANDS INC COM		2013-05-31	2015-08-11
	12. HASBRO INC COM		2014-11-17	2015-08-11
	1. HOME DEPOT INC COM		2014-01-02	2015-08-11
	2. INTERCONTINENTAL EXCHANGE, INC. COM			2015-08-11
	2. INTERNATIONAL FLAVORS & FRAGRANCES INC COM		2014-04-09	2015-08-11
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	3. MONDELEZ INTL INC COM		2014-01-02	2015-08-11
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	11. SALESFORCE COM INC COM			2015-08-11
	5. STARBUCKS CORP COM		2013-04-09	2015-08-11
	4. STATE STR CORP COM		2014-01-02	2015-08-11
	7. TECO ENERGY, INC,		2014-01-02	2015-08-11
	5. TIDEWATER INC COM		2013-05-31	2015-08-11
	4. U.S. BANCORP COM		2014-10-16	2015-08-11
	3. UNITED RENTALS INC COM		2014-10-24	2015-08-11
	4. UNITEDHEALTH GROUP INC COM		2014-01-02	2015-08-11
	5. VERIZON COMMUNICATIONS COM		2014-08-26	2015-08-11
	4. VMWARE INC CL A COM		2015-03-10	2015-08-11
	18. VMWARE INC CL A COM			2015-08-11
	7. WESTERN UN CO COM		2013-05-24	2015-08-11
	3. WESTROCK CO COM		2015-01-15	2015-08-11
	2. ZIMMER HOLDINGS INC COM		2014-01-02	2015-08-11
	5. ENDO INTL PLC SHS		2015-03-10	2015-08-11
	2. NXP SEMICONDUCTORS N V COM		2015-01-15	2015-08-11
	616.052 AI SHORT-TERM BOND FUND		2015-01-06	2015-08-13
	485.726 AI SHORT-TERM BOND FUND		2013-11-20	2015-08-13
	1. AETNA INC NEW COM		2014-10-24	2015-08-14
	2. CONOCOPHILLIPS COM		2014-01-02	2015-08-14
	198. HOST MARRIOTT CORP REIT			2015-08-14
	4. OCCIDENTAL PETROLEUM CORP COM			2015-08-14
	21. CHARLES SCHWAB CORP NEW COM			2015-08-14
	5. STARBUCKS CORP COM			2015-08-14
	6. TWENTY FIRST CENTY FOX INC CL A			2015-08-14
	199. TWENTY FIRST CENTY FOX INC CL A			2015-08-14
	20000. JANUS CAP GROUP INC CR SENS 6.70% DTD 06/14/2007 DUE 06/15/2017		2013-02-06	2015-08-30
	11. ADVANCE AUTO PTS INC COM			2015-09-16
	25. ALIBABA GROUP HLDG LTD SPONSORED ADS			2015-09-16
	2. ANADARKO PETROLEUM CORP COM 10/199		2014-01-02	2015-09-16
	1. CVS CORP COM		2014-01-02	2015-09-16
	2. CATERPILLAR INC		2014-01-02	2015-09-16
	2. CERNER CORP COM		2012-12-24	2015-09-16
	32. CHEVRONTEXACO CORP COM			2015-09-16
	48. CHEVRONTEXACO CORP COM			2015-09-16
	1. COSTCO WHSL CORP NEW COM		2015-01-15	2015-09-16
	2. GOOGLE INC CL C			2015-09-16
	105. KOHLS CORP COM			2015-09-16
	31. MICRON TECHNOLOGY INC COM		2015-02-05	2015-09-16
	70. NORFOLK SOUTHN CORP COM			2015-09-16
	1. POLARIS INDS INC COM		2012-02-03	2015-09-16
	2. PRICE T ROWE GROUP INC COM		2014-01-02	2015-09-16
	2. SKYWORKS SOLUTIONS INC COM		2014-08-12	2015-09-16
	1. SNAP-ON INC COM		2015-03-10	2015-09-16
	2. U.S. BANCORP COM		2014-10-16	2015-09-16
	4. UNION PACIFIC CORP COM		2015-04-06	2015-09-16
	28. VERIZON COMMUNICATIONS COM			2015-09-16
	58. VERIZON COMMUNICATIONS COM			2015-09-16
	2. NXP SEMICONDUCTORS N V COM		2015-01-15	2015-09-16
	15000. HOSPIRA INC NT 6.05% DTD 03/23/2007 DUE 03/30/2017		2013-06-24	2015-10-06
	24. THE ADT CORPORATION COM		2014-01-02	2015-10-09
	14. AGCO CORP DEL COM			2015-10-09
	2. ALEXION PHARMACEUTICALS INC COM		2014-02-03	2015-10-09
	2. ALPHABET INC CAP STK CL C		2014-11-17	2015-10-09
	4. ALPHABET INC CAP STK CL A			2015-10-09
	4. AMERICAN EXPRESS CO COM		2015-02-05	2015-10-09
	6. AMERICAN INTL GROUP INC COM NEW		2013-12-23	2015-10-09
	3. BOEING CO COM		2014-01-02	2015-10-09
	13. BROADRIDGE FINL SOLUTIONS COM LLC		2013-05-24	2015-10-09
	3. CANADIAN PAC RY LTD COM			2015-10-09
	2. CAPITAL ONE FINANCIAL CORP COM		2015-02-20	2015-10-09
	4. CELGENE CORP COM		2014-01-02	2015-10-09
	2. CERNER CORP COM		2012-12-24	2015-10-09
	2. CHEVRONTEXACO CORP COM		2015-07-30	2015-10-09
	16. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2014-10-24	2015-10-09
	6. CITIGROUP INC COM NEW		2014-03-05	2015-10-09
	3. CLEAN HARBORS INC COM		2013-10-11	2015-10-09
	6. COCA COLA CO COM		2014-01-02	2015-10-09
	4. COSTCO WHSL CORP NEW COM		2015-01-15	2015-10-09
	4. FACEBOOK INC CL A		2013-11-25	2015-10-09
	2. FIDELITY NATL INFORMATION SVCS INC COM		2014-01-02	2015-10-09
	12. FLOWSERVE CORP COM			2015-10-09
	2. GILEAD SCIENCES INC COM		2014-01-02	2015-10-09
	18. HALLIBURTON CO COM			2015-10-09
	23. HANESBRANDS INC COM		2013-05-31	2015-10-09
	1. HOME DEPOT INC COM		2014-01-02	2015-10-09
	11. IDEX CORP COM			2015-10-09
	2. INTL BUSINESS MACHINES CORP COM		2013-09-17	2015-10-09
	3. JP MORGAN CHASE & CO COM		2013-12-23	2015-10-09
	5. JOHNSON & JOHNSON COM			2015-10-09
	5. KIMBERLY CLARK CORP COM			2015-10-09
	26. KIMBERLY CLARK CORP COM			2015-10-09
	23. KNOWLES CORP COM		2015-05-19	2015-10-09
	7. MASTERCARD INC CL A		2014-09-15	2015-10-09
	18. MC GRAW HILL, INC. COM			2015-10-09
	3. MERCK & CO INC NEW COM		2014-04-09	2015-10-09
	9. METLIFE INC COM		2014-12-22	2015-10-09
	15. MICROSOFT CORP COM		2014-01-02	2015-10-09
	48. MICRON TECHNOLOGY INC COM		2015-02-05	2015-10-09
	6. MURPHY USA INC COM		2014-08-12	2015-10-09
	18. NEWFIELD EXPL CO COM			2015-10-09
	26. OGE ENERGY CORP COM			2015-10-09
	9. OCCIDENTAL PETROLEUM CORP COM			2015-10-09
	4. ORACLE SYSTEMS		2014-07-23	2015-10-09
	5. PFIZER INC COM			2015-10-09
	5. PHILLIPS 66 COM		2014-10-16	2015-10-09
	2. POLARIS INDS INC COM		2012-02-03	2015-10-09
	18. PRIMERICA INC COM		2015-06-02	2015-10-09
	5. SHERWIN WILLIAMS CO COM		2014-12-17	2015-10-09
	3. STARBUCKS CORP COM		2014-01-02	2015-10-09
	9. THOR INDS INC COM			2015-10-09
	19. TIDEWATER INC COM			2015-10-09
	16. TIMKEN CO COM			2015-10-09
	3. TRACTOR SUPPLY CO COM		2014-02-03	2015-10-09
	5. UNION PACIFIC CORP COM		2015-04-06	2015-10-09
	6. UNITED RENTALS INC COM		2014-10-24	2015-10-09
	5. VISA INC COM CL A			2015-10-09
	40. WESTERN UN CO COM			2015-10-09
	3. DELPHI AUTOMOTIVE PLC SHS		2015-04-22	2015-10-09
	8. PENTAIR PLC SHS		2014-07-22	2015-10-09
	2. TE CONNECTIVITY LTD REG SHS		2015-08-05	2015-10-09
	11. LYONDELLBASELL INDUSTRIES N V SHS A			2015-10-09
	433.659 AQR MULTI STRATEGY ALTERNATIVE CLASS I #15217			2015-10-15
	379.834 AI INT'L MULTI-MGR STOCK FUND		2014-07-25	2015-10-15
	241.86 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402			2015-10-15
	116.818 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #3			2015-10-15
	309.323 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832			2015-10-15
	15000. HEWLETT PACKARD CO GLOBAL NT 5.40% DTD 02/27/2007 DUE 03/01/201		2014-08-04	2015-10-16
	6. THE ADT CORPORATION COM			2015-11-30
	7. ABBOTT LABS COM 09/1998 .01		2014-02-03	2015-11-30
	9. ABBVIE INC COM		2015-03-10	2015-11-30
	4. ADOBE SYSTEMS INC		2014-02-03	2015-11-30
	2. AETNA INC NEW COM		2014-10-24	2015-11-30
	2. AMAZON.COM INC COM		2014-05-08	2015-11-30
	9. AMERICAN AIRLS GROUP INC COM			2015-11-30
	5. AMERICAN INTL GROUP INC COM NEW		2013-12-23	2015-11-30
	3. AMERICAN TOWER CORPORATION		2014-01-02	2015-11-30
	2. ANALOG DEVICES INC COM		2014-01-02	2015-11-30
	8. APPLE INC COM		2014-07-08	2015-11-30
	12. BANK OF AMERICA CORPORATION COM		2015-02-20	2015-11-30
	4. BORGWARNER INC COM		2015-03-10	2015-11-30
	11. BROADRIDGE FINL SOLUTIONS COM LLC			2015-11-30
	3. CAPITAL ONE FINANCIAL CORP COM		2015-02-20	2015-11-30
	6. CISCO SYS INC COM		2014-01-02	2015-11-30
	4. COMCAST CORP CL A		2014-09-15	2015-11-30
	115. CREDIT SUISSE NASSAU BRH VELOCITYSHARES DAILY INVERSE VIX		2015-09-16	2015-11-30
	2. DTE ENERGY CO COM		2014-01-02	2015-11-30
	2. DISNEY WALT CO COM		2014-01-02	2015-11-30
	2. DISCOVER FINL SVCS COM		2014-04-09	2015-11-30
	3. EMERSON ELEC CO COM		2014-01-02	2015-11-30
	3. EXXON MOBIL CORP COM		2014-09-19	2015-11-30
	2. FACEBOOK INC CL A		2013-11-25	2015-11-30
	8. GENERAL ELEC CO COM		2014-03-05	2015-11-30
	3. GILEAD SCIENCES INC COM		2014-01-02	2015-11-30
	11. HCA HOLDINGS INC COM		2015-02-12	2015-11-30
	2. HOME DEPOT INC COM		2014-01-02	2015-11-30
	2. HONEYWELL INTERNATIONAL INC COM		2014-01-02	2015-11-30
	6. INTEL CORP COM		2014-01-02	2015-11-30
	3. JP MORGAN CHASE & CO COM		2013-12-23	2015-11-30
	4. JUNIPER NETWORKS INC COM		2015-08-11	2015-11-30
	28. KIMBERLY CLARK CORP COM			2015-11-30
	4. KROGER CO COMMON STOCK		2015-03-10	2015-11-30
	2. METLIFE INC COM		2014-12-22	2015-11-30
	250. MICRON TECHNOLOGY INC COM			2015-11-30
	5. MONDELEZ INTL INC COM		2014-01-02	2015-11-30
	2. MONSTER BEVERAGE CORP NEW COM		2014-04-09	2015-11-30
	9. NCR CORPORATION COM		2015-08-05	2015-11-30
	3. NASDAQ, INC		2014-01-02	2015-11-30
	30. PHILLIPS 66 COM			2015-11-30
	12. PHILLIPS 66 COM			2015-11-30
	142. PRIMERICA INC COM			2015-11-30
	3. PROCTER & GAMBLE CO COM		2013-04-09	2015-11-30
	4. PROLOGIS INC COM		2015-08-11	2015-11-30
	39. PRUDENTIAL FINANCIAL INC COM			2015-11-30
	2. RYDER SYSTEM INC COM		2014-11-17	2015-11-30
	37. SKYWORKS SOLUTIONS INC COM			2015-11-30
	15. SKYWORKS SOLUTIONS INC COM			2015-11-30
	10. STARBUCKS CORP COM		2014-01-02	2015-11-30
	8. TECO ENERGY, INC,		2014-01-02	2015-11-30
	18. TIDEWATER INC COM			2015-11-30
	30. TIDEWATER INC COM			2015-11-30
	2. ULTA SALON COSMETCS & FRAG INC COM		2015-04-22	2015-11-30
	2. UNITED PARCEL SERVICE CL B COM		2014-01-02	2015-11-30
	78. UNITED RENTALS INC COM			2015-11-30
	1. UNITEDHEALTH GROUP INC COM		2014-01-02	2015-11-30
	5. VERIZON COMMUNICATIONS COM		2014-08-26	2015-11-30
	5. WALGREENS BOOTS ALLIANCE INC COM		2014-08-15	2015-11-30
	4. TE CONNECTIVITY LTD REG SHS		2015-08-05	2015-11-30
	3. NXP SEMICONDUCTORS N V COM		2015-01-15	2015-11-30
	11. AGCO CORP DEL COM		2013-04-09	2015-12-07
	2. AETNA INC NEW COM		2014-10-24	2015-12-07
	2. AFFILIATED MANAGERS GROUP INC COM			2015-12-07
	4. ALEXION PHARMACEUTICALS INC COM			2015-12-07
	8. AMERICAN AIRLS GROUP INC COM			2015-12-07
	5. AMERICAN AIRLS GROUP INC COM		2014-10-16	2015-12-07
	292.482 AI INT'L MULTI-MGR STOCK FUND			2015-12-07
	4. AMERICAN INTL GROUP INC COM NEW		2013-12-23	2015-12-07
	4. APPLE INC COM		2014-07-08	2015-12-07
	3. CVS CORP COM		2014-01-02	2015-12-07
	2. CAPITAL ONE FINANCIAL CORP COM		2015-02-20	2015-12-07
	2. CATERPILLAR INC		2014-01-02	2015-12-07
	3. CENTENE CORP DEL COM		2013-04-09	2015-12-07
	3. CERNER CORP COM		2012-12-24	2015-12-07
	5. CITIGROUP INC COM NEW		2014-03-05	2015-12-07
	3. CLEAN HARBORS INC COM		2013-10-11	2015-12-07
	2. CONOCOPHILLIPS COM		2014-01-02	2015-12-07
	3. DELTA AIR LINES INC DEL COM NEW		2015-03-10	2015-12-07
	3. EDWARDS LIFESCIENCES CORP COM		2015-08-11	2015-12-07
	4. ELECTRONIC ARTS INC COM		2015-07-30	2015-12-07
	7. HANESBRANDS INC COM		2013-05-31	2015-12-07
	4. IDEX CORP COM			2015-12-07
	3. IDEXX LABORATORIES INC COM		2015-02-05	2015-12-07
	2. JOHNSON & JOHNSON COM		2014-02-24	2015-12-07
	3939.017 JPMORGAN LIMITED DURATION BOND FUND SELECT #3247			2015-12-07
	13. JUNIPER NETWORKS INC COM		2015-08-11	2015-12-07
	244.674 MFS INTERNATIONAL DIVERSIFICATION FUND CLASS I #1832		2013-04-09	2015-12-07
	3. MCDONALDS CORP COM		2014-08-12	2015-12-07
	5. METLIFE INC COM		2014-12-22	2015-12-07
	9. MICROSOFT CORP COM		2014-01-02	2015-12-07
	11. MOLSON COORS BREWING CO CL B		2014-11-17	2015-12-07
	7. NASDAQ, INC		2014-01-02	2015-12-07
	5. PFIZER INC COM		2014-11-25	2015-12-07
	2. PRECISION CASTPARTS CORP COM			2015-12-07
	3. PROLOGIS INC COM		2015-08-11	2015-12-07
	4. QUALCOMM INC COM			2015-12-07
	3. SCHLUMBERGER LTD COM		2014-01-02	2015-12-07
	6. CHARLES SCHWAB CORP NEW COM		2013-10-30	2015-12-07
	1. SNAP-ON INC COM		2015-03-10	2015-12-07
	5. STARBUCKS CORP COM		2014-01-02	2015-12-07
	6. SYNCHRONY FINL COM		2015-11-30	2015-12-07
	36. TECO ENERGY, INC,		2014-01-02	2015-12-07
	4. U.S. BANCORP COM		2014-10-16	2015-12-07
	4. XCEL ENERGY INC COM		2014-01-02	2015-12-07
	1. ZIMMER HOLDINGS INC COM		2014-01-02	2015-12-07
	2. NXP SEMICONDUCTORS N V COM		2015-01-15	2015-12-07
	2. AVAGO TECHNOLOGIES LTD SHS		2015-03-10	2015-12-07
	CAPITAL GAIN 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	623	643	-20
b	234	278	-44
c	562	640	-78
d	3,553	3,690	-137
e	272	236	36
	214	143	71
	552	284	268
	710	453	257
	1,177	295	882
	601	740	-139
	161	130	31
	544	490	54
	535	240	295
	215	111	104
	117	71	46
	344	260	84
	426	424	2
	486	443	43
	276	135	141
	2,014	1,393	621
	213	157	56
	239	153	86
	429	254	175
	365	382	-17
	1,246	918	328
	283	300	-17
	615	531	84
	131	142	-11
	327	370	-43
	209	145	64
	104	68	36
	134	223	-89
	110	27	83
	173	130	43
	102	99	3
	916	1,246	-330
	770	1,146	-376
	4,164	4,360	-196
	402	630	-228
	116	48	68
	219	117	102
	768	764	4
	2,263	2,562	-299
	317	394	-77
	431	294	137
	237	210	27
	501	269	232
	218	165	53
	1,161	943	218
	153	109	44
	358	215	143
	1,061	496	565
	864	1,397	-533
	479	319	160
	1,055	873	182
	171	151	20
	355	205	150
	1,757	1,377	380
	164	158	6
	224	209	15
	168	121	47
	5,510	5,380	130
	251	162	89
	1,713	1,558	155
	3,602	3,203	399
	526	569	-43
	234	230	4
	679	550	129
	999	1,396	-397
	522	389	133
	3,759	3,998	-239
	1,742	1,689	53
	4,842	5,904	-1,062
	748	695	53
	3,112	2,735	377
	234	173	61
	488	393	95
	476	508	-32
	1,403	1,550	-147
	206	198	8
	1,163	895	268
	472	352	120
	1,895	1,577	318
	2,569	2,068	501
	820	533	287
	103	97	6
	1,359	1,473	-114
	460	417	43
	656	699	-43
	688	678	10
	372	317	55
	1,903	1,901	2
	634	639	-5
	1,250	1,380	-130
	602	457	145
	293	265	28
	200	157	43
	370	291	79
	317	339	-22
	273	260	13
	230	198	32
	626	358	268
	221	225	-4
	917	820	97
	204	141	63
	780	763	17
	240	270	-30
	600	974	-374
	402	308	94
	617	595	22
	1,162	1,196	-34
	706	618	88
	310	229	81
	290	286	4
	347	330	17
	169	208	-39
	311	179	132
	676	768	-92
	131	106	25
	95	105	-10
	406	196	210
	311	297	14
	992	730	262
	1,125	913	212
	165	170	-5
	306	281	25
	339	246	93
	664	541	123
	355	283	72
	180	175	5
	399	343	56
	1,072	901	171
	482	467	15
	340	341	-1
	557	530	27
	469	466	3
	299	236	63
	585	565	20
	439	384	55
	630	704	-74
	321	361	-40
	1,014	1,146	-132
	1,913	2,235	-322
	326	355	-29
	369	210	159
	502	511	-9
	505	349	156
	309	298	11
	1,095	1,136	-41
	338	224	114
	211	230	-19
	580	434	146
	116	93	23
	129	150	-21
	15,000	15,228	-228
	15,584	14,707	877
	217	157	60
	483	308	175
	1,499	317	1,182
	1,288	1,853	-565
	50	75	-25
	3,240	3,241	-1
	171	154	17
	191	210	-19
	689	625	64
	1,012	370	642
	108	103	5
	301	278	23
	300	157	143
	3,627	3,318	309
	458	239	219
	205	230	-25
	921	527	394
	437	474	-37
	652	629	23
	215	145	70
	173	156	17
	111	47	64
	8	8
	163	180	-17
	4,537	5,903	-1,366
	3,398	2,900	498
	144	179	-35
	4,888	4,819	69
	543	507	36
	102	38	64
	5,869	5,329	540
	5,969	5,905	64
	2,216	1,246	970
	143	103	40
	374	205	169
	923	552	371
	391	291	100
	3,191	3,159	32
	736	687	49
	299	322	-23
	105	75	30
	7,833	6,549	1,284
	2,430	2,325	105
	611	447	164
	1,015	589	426
	181	129	52
	2,691	2,469	222
	746	928	-182
	1,119	1,561	-442
	20,000	21,326	-1,326
	12	11	1
	356	347	9
	771	662	109
	174	181	-7
	1,193	946	247
	1,193	937	256
	350	258	92
	1,153	1,073	80
	285	224	61
	2,050	1,770	280
	259	270	-11
	210	104	106
	124	133	-9
	464	259	205
	281	166	115
	1,303	856	447
	7,948	6,966	982
	234	157	77
	119	104	15
	8,596	8,177	419
	350	338	12
	270	247	23
	539	457	82
	362	382	-20
	252	137	115
	238	273	-35
	4,467	4,348	119
	1,739	2,005	-266
	199	230	-31
	208	169	39
	248	157	91
	371	230	141
	320	339	-19
	553	461	92
	335	267	68
	5,035	4,558	477
	236	172	64
	239	55	184
	208	117	91
	1,741	1,537	204
	189	184	5
	240	151	89
	255	208	47
	479	494	-15
	379	300	79
	730	639	91
	624	402	222
	470	457	13
	624	631	-7
	329	157	172
	551	646	-95
	5,200	5,604	-404
	266	186	80
	740	526	214
	1,210	1,161	49
	160	137	23
	185	154	31
	230	234	-4
	486	287	199
	429	136	293
	658	835	-177
	135	110	25
	320	325	-5
	279	279
	114	114
	1,028	989	39
	431	224	207
	103	105	-2
	182	181	1
	228	198	30
	125	122	3
	305	271	34
	453	455	-2
	234	128	106
	326	283	43
	788	690	98
	546	516	30
	544	548	-4
	201	220	-19
	267	137	130
	178	143	35
	714	738	-24
	321	307	14
	577	693	-116
	120	75	45
	556	589	-33
	989	682	307
	3,533	4,045	-512
	29	30	-1
	544	568	-24
	1,631	1,408	223
	1,251	1,060	191
	1,289	1,441	-152
	385	308	77
	976	587	389
	127	115	12
	218	117	101
	1,347	1,140	207
	125	114	11
	104	140	-36
	159	131	28
	531	525	6
	1,324	1,549	-225
	234	247	-13
	353	226	127
	337	351	-14
	87	77	10
	207	175	32
	599	523	76
	571	516	55
	921	961	-40
	117	111	6
	280	274	6
	1,081	825	256
	281	264	17
	730	694	36
	613	485	128
	788	1,174	-386
	136	105	31
	1,288	1,383	-95
	994	1,279	-285
	628	556	72
	1,313	1,288	25
	714	721	-7
	167	178	-11
	175	110	65
	385	209	176
	87	68	19
	1,268	1,256	12
	587	667	-80
	419	442	-23
	153	83	70
	580	372	208
	255	252	3
	1,285	1,014	271
	251	173	78
	237	157	80
	425	307	118
	473	376	97
	870	401	469
	222	141	81
	164	160	4
	221	153	68
	3,586	3,552	34
	550	417	133
	434	188	246
	299	313	-14
	470	413	57
	4,413	4,290	123
	1,082	826	256
	765	597	168
	167	144	23
	563	401	162
	183	175	8
	137	111	26
	389	415	-26
	570	593	-23
	202	158	44
	336	219	117
	118	99	19
	1,138	890	248
	515	543	-28
	130	86	44
	157	161	-4
	207	228	-21
	147	211	-64
	433	305	128
	144	171	-27
	851	589	262
	455	408	47
	374	365	9
	144	63	81
	944	674	270
	118	82	36
	474	464	10
	227	189	38
	496	363	133
	137	105	32
	212	158	54
	782	723	59
	280	144	136
	312	292	20
	154	120	34
	88	278	-190
	181	156	25
	197	323	-126
	487	299	188
	238	246	-8
	341	332	9
	1,535	1,619	-84
	143	115	28
	188	171	17
	208	185	23
	415	447	-32
	191	153	38
	6,148	6,179	-31
	4,848	4,901	-53
	119	79	40
	100	140	-40
	3,796	4,073	-277
	294	386	-92
	716	465	251
	285	161	124
	181	204	-23
	5,994	6,837	-843
	22,065	22,487	-422
	1,957	1,526	431
	1,686	2,214	-528
	138	156	-18
	101	71	30
	151	180	-29
	127	78	49
	2,517	3,915	-1,398
	3,776	5,079	-1,303
	143	140	3
	1,271	1,017	254
	5,409	6,666	-1,257
	513	910	-397
	5,703	6,385	-682
	131	68	63
	143	165	-22
	183	104	79
	159	144	15
	84	78	6
	359	427	-68
	1,292	1,391	-99
	2,676	2,808	-132
	181	153	28
	16,168	15,902	266
	816	953	-137
	659	689	-30
	321	310	11
	1,282	1,069	213
	2,670	2,143	527
	308	339	-31
	348	308	40
	419	410	9
	742	356	386
	470	391	79
	149	160	-11
	465	344	121
	127	78	49
	178	186	-8
	701	858	-157
	306	297	9
	143	182	-39
	252	244	8
	613	558	55
	371	179	192
	140	106	34
	560	525	35
	201	151	50
	710	737	-27
	672	288	384
	121	82	39
	861	570	291
	304	385	-81
	185	175	10
	476	457	19
	573	547	26
	2,981	2,682	299
	477	441	36
	666	525	141
	1,605	1,860	-255
	153	170	-17
	435	483	-48
	705	559	146
	864	1,409	-545
	336	312	24
	694	497	197
	740	676	64
	663	863	-200
	152	162	-10
	165	148	17
	415	348	67
	240	135	105
	859	800	59
	1,215	1,240	-25
	179	116	63
	498	340	158
	330	1,074	-744
	499	681	-182
	267	190	77
	484	534	-50
	424	646	-222
	368	206	162
	766	661	105
	244	249	-5
	455	580	-125
	123	125	-2
	1,044	970	74
	4,445	4,383	62
	4,125	4,915	-790
	1,872	2,054	-182
	1,285	1,321	-36
	4,977	4,959	18
	16,434	16,626	-192
	212	237	-25
	315	253	62
	525	506	19
	366	231	135
	206	157	49
	1,334	583	751
	372	306	66
	318	257	61
	298	237	61
	123	99	24
	948	759	189
	209	197	12
	170	239	-69
	604	301	303
	236	240	-4
	163	132	31
	244	228	16
	3,426	3,253	173
	161	131	30
	227	153	74
	114	114
	150	208	-58
	246	292	-46
	208	90	118
	240	207	33
	319	226	93
	749	764	-15
	268	164	104
	208	181	27
	208	155	53
	200	175	25
	120	111	9
	3,336	3,107	229
	150	148	2
	102	107	-5
	3,960	5,092	-1,132
	218	174	44
	309	137	172
	244	244
	176	118	58
	2,746	2,019	727
	1,099	841	258
	7,271	6,286	985
	225	236	-11
	171	165	6
	3,377	3,514	-137
	132	182	-50
	3,061	3,349	-288
	1,241	806	435
	613	386	227
	211	137	74
	171	491	-320
	285	1,536	-1,251
	334	307	27
	206	207	-1
	6,133	6,636	-503
	113	75	38
	227	246	-19
	420	310	110
	268	250	18
	270	230	40
	556	561	-5
	207	157	50
	344	415	-71
	718	646	72
	364	385	-21
	228	163	65
	3,229	3,692	-463
	251	205	46
	472	380	92
	288	212	76
	156	160	-4
	136	180	-44
	173	68	105
	179	117	62
	270	248	22
	124	182	-58
	98	140	-42
	154	131	23
	478	430	48
	283	289	-6
	215	88	127
	310	205	105
	209	235	-26
	206	183	23
	39,272	39,430	-158
	387	362	25
	3,905	3,653	252
	348	280	68
	250	268	-18
	499	336	163
	1,036	853	183
	407	276	131
	163	153	10
	464	427	37
	128	124	4
	209	312	-103
	218	266	-48
	204	137	67
	173	144	29
	307	193	114
	187	191	-4
	960	615	345
	175	156	19
	140	111	29
	100	93	7
	175	153	22
	298	252	46
			335

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			-20
b			-44
c			-78
d			-137
e			36
			71
			268
			257
			882
			-139
			31
			54
			295
			104
			46
			84
			2
			43
			141
			621
			56
			86
			175
			-17
			328
			-17
			84
			-11
			-43
			64
			36
			-89
			83
			43
			3
			-330
			-376
			-196
			-228
			68
			102
			4
			-299
			-77
			137
			27
			232
			53
			218
			44
			143
			565
			-533
			160
			182
			20
			150
			380
			6
			15
			47
			130
			89
			155
			399
			-43
			4
			129
			-397
			133
			-239
			53
			-1,062
			53
			377
			61
			95
			-32
			-147
			8
			268
			120
			318
			501
			287
			6
			-114
			43
			-43
			10
			55
			2
			-5
			-130
			145
			28
			43
			79
			-22
			13
			32
			268
			-4
			97
			63
			17
			-30
			-374
			94
			22
			-34
			88
			81
			4
			17
			-39
			132
			-92
			25
			-10
			210
			14
			262
			212
			-5
			25
			93
			123
			72
			5
			56
			171
			15
			-1
			27
			3
			63
			20
			55
			-74
			-40
			-132
			-322
			-29
			159
			-9
			156
			11
			-41
			114
			-19
			146
			23
			-21
			-228
			877
			60
			175
			1,182
			-565
			-25
			-1
			17
			-19
			64
			642
			5
			23
			143
			309
			219
			-25
			394
			-37
			23
			70
			17
			64

			-17
			-1,366
			498
			-35
			69
			36
			64
			540
			64
			970
			40
			169
			371
			100
			32
			49
			-23
			30
			1,284
			105
			164
			426
			52
			222
			-182
			-442
			-1,326
			1
			9
			109
			-7
			247
			256
			92
			80
			61
			280
			-11
			106
			-9
			205
			115
			447
			982
			77
			15
			419
			12
			23
			82
			-20
			115
			-35
			119
			-266
			-31
			39
			91
			141
			-19
			92
			68
			477
			64
			184
			91
			204
			5
			89
			47
			-15
			79
			91
			222
			13
			-7
			172
			-95
			-404
			80
			214
			49
			23
			31
			-4
			199
			293
			-177
			25
			-5


			39
			207
			-2
			1
			30
			3
			34
			-2
			106
			43
			98
			30
			-4
			-19
			130
			35
			-24
			14
			-116
			45
			-33
			307
			-512
			-1
			-24
			223
			191
			-152
			77
			389
			12
			101
			207
			11
			-36
			28
			6
			-225
			-13
			127
			-14
			10
			32
			76
			55
			-40
			6
			6
			256
			17
			36
			128
			-386
			31
			-95
			-285
			72
			25
			-7
			-11
			65
			176
			19
			12
			-80
			-23
			70
			208
			3
			271
			78
			80
			118
			97
			469
			81
			4
			68
			34
			133
			246
			-14
			57
			123
			256
			168
			23
			162
			8
			26
			-26
			-23
			44
			117
			19
			248
			-28
			44
			-4
			-21
			-64
			128
			-27
			262
			47
			9
			81
			270
			36
			10
			38
			133
			32
			54
			59
			136
			20
			34
			-190
			25
			-126
			188
			-8
			9
			-84
			28
			17
			23
			-32
			38
			-31
			-53
			40
			-40
			-277
			-92
			251
			124
			-23
			-843
			-422
			431
			-528
			-18
			30
			-29
			49
			-1,398
			-1,303
			3
			254
			-1,257
			-397
			-682
			63
			-22
			79
			15
			6
			-68
			-99
			-132
			28
			266
			-137
			-30
			11
			213
			527
			-31
			40
			9
			386
			79
			-11
			121
			49
			-8
			-157
			9
			-39
			8
			55
			192
			34
			35
			50
			-27
			384
			39
			291
			-81
			10
			19
			26
			299
			36
			141
			-255
			-17
			-48
			146
			-545
			24
			197
			64
			-200
			-10
			17
			67
			105
			59
			-25
			63
			158
			-744
			-182
			77
			-50
			-222
			162
			105
			-5
			-125
			-2
			74
			62
			-790
			-182
			-36
			18
			-192
			-25
			62
			19
			135
			49
			751
			66
			61
			61
			24
			189
			12
			-69
			303
			-4
			31
			16
			173
			30
			74

			-58
			-46
			118
			33
			93
			-15
			104
			27
			53
			25
			9
			229
			2
			-5
			-1,132
			44
			172

			58
			727
			258
			985
			-11
			6
			-137
			-50
			-288
			435
			227
			74
			-320
			-1,251
			27
			-1
			-503
			38
			-19
			110
			18
			40
			-5
			50
			-71
			72
			-21
			65
			-463
			46
			92
			76
			-4
			-44
			105
			62
			22
			-58
			-42
			23
			48
			-6
			127
			105
			-26
			23
			-158
			25
			252
			68
			-18
			163
			183
			131
			10
			37
			4
			-103
			-48
			67
			29
			114
			-4
			345
			19
			29
			7
			22
			46

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	21,686
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	61,076	1,365,200	0.044738
2013	59,669	1,292,058	0.046181
2012	58,818	1,199,772	0.049024
2011	57,280	1,198,323	0.0478
2010	53,020	1,148,586	0.046161

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

20.233904

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 . . .

0.046781

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

1,319,458

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

61,726

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

425

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

62,151

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

65,792

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	425
	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	425
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	425
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	2,112
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,112
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,687
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax428	Refunded	11	1,259

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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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?................

Yes

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)

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

The books are in care of bullet

CHERYL DANIELS , TRUST TAX OFFICER Telephone no. bullet

(316) 383-1455

Located at bullet

TRUST TAX DEPT P O BOX ONEWICHITAKS ZIP+4 bullet

67201

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.) ..............

Yes

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
INTRUST BANK NA	TRUSTEE 1	22,507
P O BOX ONE WICHITA,KS67201	TRUSTEE 1	22,507

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
NONE

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...................

1,320,150

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

19,401

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

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

1,339,551

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.........................

1,339,551

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

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

20,093

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

1,319,458

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

65,973

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....................

65,973

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

425

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

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

425

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

65,548

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

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

65,548

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

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

65,548

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 ..........

65,792

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

65,792

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).................

425

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

65,367

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					65,548
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				54,371
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	0
e From 2014......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 65,792
a Applied to 2014, but not more than line 2a				54,371
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.....					11,421
e Remaining amount distributed out of corpus		0
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		0
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 ..........					54,127
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) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

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:

INTRUST BANK NA
P O BOX ONE
WICHITA,KS67201
(316) 383-1455

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

NO SPECIFIC FORM

cAny submission deadlines:

NO DEADLINE

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

TO PROVIDE FOR LESS FORTUNATE PEOPLE, WITH PARTICULAR EMPHASIS ON WOMEN IN CRISIS, AIDS RESEARCH & ORGANIZATIONS THAT PROVIDE FOOD,

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
WICHITA WOMEN'S INITIATIVE NETWORK INC 510 E THIRD STREET WICHITA,KS67202	NONE	PUBLIC	CREATE A STUDY CENTER FOR	1,300
POSITIVE DIRECTIONS 154 N EMPORIA WICHITA,KS67202	NONE	PUBLIC	PURCHASE MILK, EGGS &	5,000
UNION RESCUE MISSION 2800 N HILLSIDE WICHITA,KS67219	NONE	PUBLIC	PURCHASE OF INFANT FORMULA,	10,000
CATHOLIC CHARITIES 437 N TOPEKA WICHITA,KS67202	NONE	PUBLIC	DAILY BREAD FOOD PANTRY	9,500
INTER FAITH MINISTRIES 829 N MARKET WICHITA,KS67203	NONE	PUBLIC	SUPPORT WOMEN RESDIENTS OF	7,500
WICHITA AREA SEXUAL ASSUALT CENTER 355 N WACO WICHITA,KS67202	NONE	PUBLIC	SERVICES FOR SURVIVORS AND	4,500
CHILD START 1002 S OLIVER WICHITA,KS67214	NONE	PUBLIC	PREPARE YOUNG CHILDREN FOR	2,000
YWCA 1111 N ST FRANCIS WICHITA,KS67214	NONE	PUBLIC	ADDRESS NEEDS OF WOMEN &	5,000
BREAD OF LIFE 1301 GALENA WICHITA,KS67216	NONE	PUBLIC	PURCHASE CANNED GOODS FOR	3,000
MENTAL HEALTH ASSOCIATION OF SOUTH CENTRAL KANSAS 555 N WOODLAWN BLVD 3105 WICHITA,KS67208	NONE	PUBLIC	EMPOWER PARENTS WEIGHED	1,200
KANSAS SOCIETY FOR CHILDREN 100 N MAIN ST SUITE 1002 WICHITA,KS67202	NONE	PUBLIC	HELP SERVE THE MANY	5,000
Total ................................. 3a				54,000

bApproved for future payment

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

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 ...........			14	9,822
4 Dividends and interest from securities....			14	24,068
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	21,686
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)..				55,576

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

1355,576

(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 Bond	End of Year Book Value	End of Year Fair Market Value
COMPUTER SCIENCES CORP	16,631	16,185
AQR MULTI STRATEGY ALTERNATIVE	63,331	61,531
JEFFERIES GROUP	15,244	15,601
JOHN HANCOCK GLOBAL ABSOLUTE	25,447	24,038
CLOROX CO SR NT
HOSPIRA INC NT
GE CAP CORP MED TERM	16,523	16,359
GOLDMAN SACHS GROUP	16,434	16,952
LOEWS CORP SR NT
AI STRATEGIC INCOME
JANUS CAP GROUP INC CR SENS	10,174	10,262
PRUDENTIAL FINL INC INTERNOTE
CONSOLIDATED EDISON	14,937	15,558
HEALTH CARE REIT	16,078	15,680
HUMANA INC SR NT	16,900	16,509
NASDAQ OMX GROUP INC CR SEN	15,865	15,875
WASHINGTON REAL ESTATE INVT TR
PRINCIPAL DIVERSIFIED REAL	53,732	46,385
FPL GROUP CAP TR	7,590	7,800
HEWLETT PACKARD CO GLOBAL NT
VORNADO REALTY	7,359	7,578
CITIGROUP INC SR GLBL NT 3.875	10,251	10,334
EBAY INC SR GLBL 2.20%	9,939	9,886
HESS CORP SR GLBL 1.30%	14,874	14,678
MOTOROLA SOLUTIONS INC SR GLBL	15,660	13,017
PFIZER INC NT 6.05%	16,138	15,901
JPMORGAN LIMITED DURATION BOND	24,573	24,451
AFLAC INC SR NT 2.40%	10,126	10,053

Name of Stock	End of Year Book Value	End of Year Fair Market Value
MOLSON COORS	698	845
SANOFI
STATE STR	950	863
CERNER CORP	1,644	1,865
BOEING	6,571	6,940
AGCO CORP	6,800	6,128
GENERAL MILLS	1,513	1,730
INTEL	1,329	1,688
ANADARKO PETE	6,173	4,761
MALLINCKRODT PUB LTD
MICHAEL KORS HLDGS
AI INTERNATIONAL ALPHA STRAT
SKYWORKS SOLUTIONS	1,714	1,537
LYONDELLBASELL INDUSTRIES	5,883	5,822
BROADRIDGE FINL SOLUTIONS	4,085	5,803
APARTMENT INVT & MGMT	30	40
AMERICAN AIRLS GROUP	7,109	6,564
HOME DEPOT	1,820	2,910
AFFILIATED MANAGERS GROUP	2,656	2,077
ADOBE SYS INC	2,408	3,288
BIOGEN IDEC	1,219	919
DISCOVER FINANCIAL SVCS	1,330	1,233
CHEVRON	1,818	1,799
DARLING INTL	11,463	7,101
HALLIBURTON	6,844	5,514
F5 NETWORS	1,024	776
CONOCOPHILLIPS	1,646	1,121
CISCO SYS	1,621	1,847
KIMBERLY CLARK
CITIGROUP	7,962	8,021
MASTERCARD	5,632	6,718
CANADIAN PAC RY LTD	2,602	2,042
COMCAST CORP	2,081	2,088
FIFTH THIRD BANCORP	1,622	1,548
NASDAQ OMX	785	1,163
MURPHY USA	3,930	4,313
CAPITAL ONE FINL	7,954	7,074
FMC TECHNOLOGIES
MCDONALDS	1,212	1,536
PRUDENTIAL FINL	3,892	3,908
GOLDMAN SACHS SATELLITE	62,880	73,550
TRINITY INDS	10,023	8,143
RYDER SYS	1,547	966
EXXON MOBIL	3,014	2,494
IBM	1,473	1,101
THOR INDUSTRIES	4,432	4,997
ALEXION PHARMACEUTICALS	1,913	2,098
GE
GILEAD SCIENCES	3,692	4,351
MERCK & CO	1,932	1,796
MONDELEZ INTL	1,477	1,883
PRICELINE	3,370	3,825
NEWFIELD EXPL	4,936	5,698
PHILLIPS 66
SANDISK
PFIZER	2,303	2,227
JPMORGAN CHASE	2,783	3,169
JOHNSON & JOHNSON	9,091	9,039
CLEAN HARBORS	9,382	7,455
LABORATORY CORP	1,014	1,360
QUALCOMM	1,410	950
SCHLUMBERGER LTD	1,786	1,395
TIME WARNER
OCCIDENTAL PETE CORP	5,142	4,395
CVS HEALTH	1,712	2,249
US BANCORP	1,486	1,579
ORACLE	1,657	1,498
VALEANT PHARMACEUTICALS	4,888	2,846
WESTERN UNION	6,861	6,895
VERIZON	2,451	2,311
CALIFORNIA RES CORP	23	7
THE ADT CORP	7,499	7,486
ALLIANCE DATA
AMAZON.COM	3,011	6,759
AMGEN	1,126	1,623
ANALOG DEVICES	1,154	1,272
CATERPILLAR	935	680
CELGENE CORP	3,864	4,910
CENTENE CORP	6,577	9,872
CHICAGO BRDG & IRON	7,095	6,550
AETNA INC	6,279	6,703
UNITED TECHNOLOGIES
COCA COLA	2,319	2,449
UNITED RENTALS	980	1,016
BANK OF AMERICA	1,722	1,818
CORNING INC
DTE ENERGY	1,265	1,524
FIDELITY NATL INFORMATION	1,394	1,576
TIME WARNER CABLE INC	92	371
STARBUCKS	3,728	5,343
AMERICAN TOWER CORP	1,512	1,745
TIMKEN CO	7,647	5,318
GOOGLE
HANESBRANDS	4,854	7,034
MICROSOFT CORP	7,103	9,432
MONSANTO CO	1,726	1,478
POLARIS	5,603	4,383
SHERWIN WILLIAMS	2,182	2,077
TECO ENERGY	660	1,013
SIMON PPTY GROUP	1,593	2,139
CARBO CERAMICS
TRACTOR SUPPLY	1,773	2,223
UNITED PARCEL SVC	924	866
VISA INC	4,316	5,506
WALT DISNEY CO
EMERSON ELECTRIC	1,759	1,244
EOG RES	1,276	991
CST BRANDS	30	39
FLOWSERVE	8,783	5,891
FRONTIER COMMUNICATIONS	8	5
FORD MOTOR CO	853	775
HONEYWELL	1,953	2,175
HASBRO INC	674	808
IDEX CORP	5,607	6,512
APPLE INC	13,183	12,947
INTERNATIONAL FLAVORS & FRAGRA	1,183	1,436
KROGER	1,220	1,380
MFS INTERNATIONAL	90,323	108,530
PENTAIR	5,591	4,012
MCKESSON CORP	4,735	4,931
MONSTER BEVERAGE CORP	1,905	2,830
MEADWESTVACO
METLIFE	7,166	6,557
PRECISION CASTPARTS	622	696
OCE ENERGY
FACEBOOK	4,345	6,698
PARAGON OFFSHORE	121	1
ADVANCE AUTO PARTS
VMWARE
PRICE T ROWE GROUP	1,691	1,501
VIACOM
AIG
AT&T
ABBOTT LABS	1,439	1,751
ALIBABA GROUP HLDG
MEDTRONIC	1,296	1,308
NCR CORP	3,231	2,911
PROCTOR & GAMBLE	2,790	2,700
CHARLES SCHWAB
TIDEWATER INC	6,494	995
TWENTY FIRST CENTURY FOX	1,190	1,032
UNITEDHEALTH GROUP	1,357	1,882
WALGREENS	4,262	4,939
WASHINGTON PRIME GROUP
EXCEL ENERGY
ZIMMER BIOMET HOLDINGS	1,216	1,334
PPG INDS INC COM	1,008	889
DELTA AIR LINES INC	566	659
GENERAL ELEC CO COM	2,843	3,427
QUANTA SVCS INC COM	733	608
SNAP ON INC COM	1,178	1,371
UNION PAC CORP	5,699	4,457
DELPHI AUTOMOTIVE PLC SHS	1,825	1,886
BLOOMIN BRANDS INC COM	4,803	4,679
BORGWARNER INC COM	820	648
DISNEY WALT CO COM	1,723	2,312
LOWES COS INC COM	1,242	1,293
MCGRAW HILL FINANCIAL, INC	718	690
NETFLIX INC COM	607	572
NEWELL BRANDS INC COM	1,256	1,278
NIKE INC CL B	1,742	1,750
O REILLY AUTOMOTIVE INC NEW CO	2,025	2,027
ULTA SALON COSMETCS & FRAG INC	2,017	2,405
WESTROCK CO COM	5,092	4,060
WHIRLPOOL CORP COM	4,878	4,406
COSTCO WHSL CORP NEW COM	1,842	2,100
MEAD JOHNSON NUTRITION CO COM	881	868
APACHE CORP COM	5,064	4,580
KINDER MORGAN INC DEL COM	1,290	567
INVESCO LTD	995	837
AMERICAN EXPRESS CO COM	6,823	5,773
AMERICAN INTL GROUP INC COM	8,013	9,357
PROLOGIS INC COM	1,689	1,760
SCHWAB CHARLES CORP NEW	1,789	2,108
SYNCHRONY FINL COM	4,808	4,592
WP GLIMCHER IN COM	124	74
ALLERGAN PLC SHS	1,241	1,250
MALLINCKRODT PUB LTD CO SHS	84	149
ABBVIE INC COM	7,367	7,050
EDWARDS LIFESCIENCES CORP	1,423	1,580
HCA HOLDINGS INC COM	4,560	4,193
IDEXX LABORATORIES INC COM	1,671	1,604
TE CONNECTIVITY LTD REG SHS	3,380	3,489
NXP SEMICONDUCTORS N V COM	1,809	1,601
AVAGO TECHNOLOGIES LTD SHS	629	726
ALPHABET INC CAP STK CL C	5,113	6,071
ALPHABET INC CAP STK CL A	3,626	3,890
ELECTRONIC ARTS INC COM	2,271	2,199
FORTINET INC COM	2,137	1,434
HP INC COM	4,889	4,594
JUNIPER NETWORKS INC COM	668	662
KNOWLES CORP COM	5,696	4,266
SALESFORCE COM INC	1,590	1,725
OGE ENERGY CORP COM	7,921	6,494
XCEK ENERGY INC COM	1,401	1,652
AI NAVELLIER INTERNATIONAL FUN	112,579	110,031

Category	Amount	Net Investment Income
FOREIGN TAXES	9	9
FEDERAL ESTIMATES - PRINCIPAL	1,052	1,052
FOREIGN TAXES ON QUALIFIED FOR	146	146
FOREIGN TAXES ON NONQUALIFIED	118	118