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
CC CRISS TRHATTIE MUNROE FD 58001850

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

47-6170400

B Telephone number (see instructions)

(402) 434-1584

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

$13,805,049J 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
4	Dividends and interest from securities...	307,908		306,734
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		439,964
b	Gross sales price for all assets on line 6a 13,080,669
7	Capital gain net income (from Part IV, line 2)...			439,964
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........	747,872		746,698
13	Compensation of officers, directors, trustees, etc.	118,607		106,746		11,861
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).......		1,200	0	0	1,200
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		43,308	6,167		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).......		1,490	1,490
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	164,605		114,403	0	13,061
25	Contributions, gifts, grants paid.......	750,000				750,000
26	Total expenses and disbursements. Add lines 24 and 25	914,605		114,403	0	763,061
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-166,733
b	Net investment income (if negative, enter -0-)			632,295
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.............		2,333	2,333
	2	Savings and temporary cash investments.........	606,176	566,775	566,775
	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)	767,731	34,925	34,427
	b	Investments—corporate stock (attach schedule).......	9,147,694	1,532,241	1,423,708
	c	Investments—corporate bonds (attach schedule).......	3,426,446	1,863,791	1,773,521
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		9,792,176	10,004,285
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	9,292
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	13,957,339	13,792,241	13,805,049
	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 )	280
	23	Total liabilities (add lines 17 through 22).........	280	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........	15,264,874	13,792,241
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	-1,307,815
	30	Total net assets or fund balances (see instructions).....	13,957,059	13,792,241
	31	Total liabilities and net assets/fund balances (see instructions).	13,957,339	13,792,241

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

13,957,059

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

-166,733

Other increases not included in line 2 (itemize) bullet

1,915

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

13,792,241

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 .

13,792,241

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	861. CITIGROUP INC		2014-04-25	2015-01-05
b	1216. EMC CORPORATION		2014-10-21	2015-01-05
c	2091. ISHARES RUSSELL 2000 INDEX ETF			2015-01-05
d	7014.784 NUVEEN HIGH INCOME BOND FD CL I		2012-08-06	2015-01-05
e	29684.723 OPPENHEIMER SENIOR FLOATING RATE I		2013-10-16	2015-01-05
	1427. SOUTHWEST AIRLINES CO		2014-01-27	2015-01-05
	1953. XEROX CORP		2013-10-22	2015-01-05
	113. FLY LEASING LTD A D R		2014-03-11	2015-01-07
	12. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-01-07
	107. INFOSYS TECHNOLOGIES SP A D R		2014-12-04	2015-01-07
	107. INFOSYS TECHNOLOGIES SP A D R		2014-12-04	2015-01-07
	131. LG DISPLAY CO LTD A D R		2014-03-11	2015-01-07
	15.99935 NIPPON TELEGRAPH TELE A D R		2014-03-11	2015-01-07
	60.00065 NIPPON TELEGRAPH TELE A D R		2014-03-11	2015-01-07
	95. SMITH NEPHEW P L C A D R		2014-03-11	2015-01-07
	250. SUMITOMO MITSUI FINL GROUP A D R		2014-03-11	2015-01-07
	18. TEVA PHARMACEUTICAL INDS LTD A D R		2014-05-13	2015-01-07
	1227. AMERICAN EAGLE OUTFITTERS			2015-01-13
	764. XL GROUP PLC			2015-01-13
	394. MACYS INC		2012-10-04	2015-01-14
	488. MICROSOFT CORP		2014-11-11	2015-01-14
	2492.00633 SLM CORP COM			2015-01-14
	1421.99367 SLM CORP COM		2014-12-23	2015-01-14
	71. WYNN RESORTS LTD		2014-12-22	2015-01-14
	236. SIGNET JEWELERS LTD		2015-01-07	2015-01-14
	14. B T GROUP P L C A D R		2014-12-04	2015-01-15
	41. CARNIVAL PLC A D R			2015-01-15
	301. FLY LEASING LTD A D R		2014-03-11	2015-01-15
	27. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-01-15
	24. LG DISPLAY CO LTD A D R		2014-03-11	2015-01-15
	14. NIPPON TELEGRAPH TELE A D R		2014-03-11	2015-01-15
	151. SMITH NEPHEW P L C A D R		2014-03-11	2015-01-15
	778. SUMITOMO MITSUI FINL GROUP A D R		2014-03-11	2015-01-15
	86. TEVA PHARMACEUTICAL INDS LTD A D R			2015-01-15
	29. TOYOTA MTR CORP A D R		2014-10-28	2015-01-15
	558. MEDTRONIC INC		2014-01-06	2015-01-27
	1140. CA INC		2014-08-15	2015-01-28
	871. PITNEY BOWES INC		2013-08-01	2015-01-28
	384. TARGET CORP		2014-12-30	2015-01-28
	113. BEST BUY CO INC		2014-08-22	2015-01-30
	739. BEST BUY CO INC		2013-03-07	2015-01-30
	1509. BOSTON SCIENTIFIC CORP			2015-01-30
	351. GILEAD SCIENCES INC		2012-05-18	2015-01-30
	44. POLARIS INDS INC		2013-04-29	2015-01-30
	119. POLARIS INDS INC		2014-12-22	2015-01-30
	2. B T GROUP P L C A D R		2014-11-05	2015-02-02
	70. FLY LEASING LTD A D R		2014-03-11	2015-02-02
	8. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-02-02
	377. LG DISPLAY CO LTD A D R		2014-03-11	2015-02-02
	37. NATIONAL GRID PLC SP A D R			2015-02-02
	117. NIPPON TELEGRAPH TELE A D R		2014-03-11	2015-02-02
	115. NOVARTIS AG A D R			2015-02-02
	1835. SPDR S P 500 ETF			2015-02-02
	191. SMITH NEPHEW P L C A D R		2014-03-11	2015-02-02
	1624. WEATHERFORD INTERNATIONAL PL			2015-02-04
	653. QUALCOMM INC			2015-02-09
	250000. BERKSHIRE HATHWY 3.200% 2/11/15		2010-05-05	2015-02-11
	320. BUNGE LIMITED			2015-02-13
	250000. PROCTER GAMBLE 3.500% 2/15/15		2009-02-04	2015-02-15
	4. B T GROUP P L C A D R		2014-11-05	2015-02-18
	56. DR REDDYS LABORATORIES LTD A D R		2014-11-20	2015-02-18
	304. KOREA ELEC PWR CORP SPONSORED ADR		2014-12-17	2015-02-18
	63. MELCO CROWN ENTERTAINMENT LMTD A D R			2015-02-18
	22.00065 NATIONAL GRID PLC SP A D R			2015-02-18
	58.99935 NATIONAL GRID PLC SP A D R		2014-05-19	2015-02-18
	124. NOVARTIS AG A D R			2015-02-18
	18. TEVA PHARMACEUTICAL INDS LTD A D R		2014-04-15	2015-02-18
	762. MICROSOFT CORP		2013-05-30	2015-02-27
	894. MICROSOFT CORP			2015-02-27
	563. MYLAN INC		2014-03-17	2015-02-27
	850. NRG ENERGY INC		2013-01-03	2015-02-27
	95. B T GROUP P L C A D R			2015-03-02
	9. BRITISH AMERN TOB PLC ADR			2015-03-02
	70. DR REDDYS LABORATORIES LTD A D R			2015-03-02
	161. FLY LEASING LTD A D R		2014-03-11	2015-03-02
	29. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2015-03-02
	12. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-03-02
	198. INTERCONTINENTAL HOTELS A D R			2015-03-02
	4. NETEASE INC A D R		2015-02-02	2015-03-02
	47. NOVARTIS AG A D R			2015-03-02
	209. SUMITOMO MITSUI FINL GROUP A D R		2014-03-11	2015-03-02
	7. BRITISH AMERN TOB PLC ADR			2015-03-12
	201. CARNIVAL PLC A D R			2015-03-12
	7. DR REDDYS LABORATORIES LTD A D R		2014-12-04	2015-03-12
	64. DELHAIZE GROUP SPONS A D R		2015-03-02	2015-03-12
	207. FLY LEASING LTD A D R		2014-03-11	2015-03-12
	47. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-03-11	2015-03-12
	16. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-03-12
	123. NTT DOCOMO INC A D R		2014-03-11	2015-03-12
	21. NETEASE INC A D R		2015-02-02	2015-03-12
	232. NIPPON TELEGRAPH TELE A D R		2014-03-11	2015-03-12
	3. NOVARTIS AG A D R		2014-03-11	2015-03-12
	88. NOVO NORDISK AS A D R		2015-02-18	2015-03-12
	274. SUMITOMO MITSUI FINL GROUP A D R		2014-03-11	2015-03-12
	39. TEVA PHARMACEUTICAL INDS LTD A D R		2014-03-11	2015-03-12
	53. WNS HOLDINGS LTD ADR		2014-03-11	2015-03-12
	250000. DUPONT EI NEMOUR DD 4.750% 3/15/15		2009-02-18	2015-03-15
	250000. PFIZER INC 5.350% 3/15/15		2009-03-17	2015-03-15
	264. ALLERGAN INC		2014-03-17	2015-03-17
	250000. BBT CORPORATION 5.200% 12/23/15			2015-03-18
	250000. BANK OF MONTREAL MTN 2.375% 1/25/19		2013-10-22	2015-03-18
	250000. F H L B DEB 1.750% 6/30/16		2013-07-31	2015-03-18
	250000. GEN ELEC CAP CRP MTN 4.375% 9/16/20		2011-09-13	2015-03-18
	250000. NORTHERN TRUST CORP 3.950% 10/30/25		2014-08-15	2015-03-18
	200000. TORONTO DOMINION MTN 2.375% 10/19/16		2011-12-20	2015-03-18
	409. HARLEY DAVIDSON INC		2013-09-12	2015-03-25
	163. HARLEY DAVIDSON INC		2014-12-22	2015-03-25
	202. CARNIVAL PLC A D R			2015-03-30
	27.99891 FLY LEASING LTD A D R		2014-03-11	2015-03-30
	107.00109 FLY LEASING LTD A D R		2014-03-11	2015-03-30
	62. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-03-11	2015-03-30
	17. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-03-30
	51.00137 NTT DOCOMO INC A D R		2015-03-02	2015-03-30
	3.99863 NTT DOCOMO INC A D R		2015-03-02	2015-03-30
	152. NOVARTIS AG A D R		2014-03-11	2015-03-30
	52. NOVO NORDISK AS A D R			2015-03-30
	141. SUMITOMO MITSUI FINL GROUP A D R		2014-03-11	2015-03-30
	31. TEVA PHARMACEUTICAL INDS LTD A D R		2014-03-11	2015-03-30
	28. WNS HOLDINGS LTD ADR		2014-03-11	2015-03-30
	.2312 ACTAVIS PLC		2015-03-17	2015-04-01
	175. WYNN RESORTS LTD		2014-12-22	2015-04-13
	22. CARNIVAL PLC A D R			2015-04-14
	139.9846 CHUNGHWA TELECOM CO LTD A D R			2015-04-14
	22.0154 CHUNGHWA TELECOM CO LTD A D R		2015-03-30	2015-04-14
	71. DIAGEO PLC SPONSORED A D R			2015-04-14
	89. GLAXO SMITHKLINE P L C A D R			2015-04-14
	11. INTERCONTINENTAL HOTELS A D R			2015-04-14
	125.99798 MELCO CROWN ENTERTAINMENT LMTD A D R			2015-04-14
	334.00202 MELCO CROWN ENTERTAINMENT LMTD A D R			2015-04-14
	139.00156 NATIONAL GRID PLC SP A D R			2015-04-14
	53.99844 NATIONAL GRID PLC SP A D R			2015-04-14
	4. TEVA PHARMACEUTICAL INDS LTD A D R		2014-03-11	2015-04-14
	1420. HEWLETT PACKARD CO		2014-03-21	2015-04-22
	5000. ATT INC 2.500% 8/15/15		2015-04-14	2015-04-23
	5000. ATT INC 2.500% 8/15/15		2015-04-14	2015-04-24
	10000. ATT INC 2.500% 8/15/15		2015-04-14	2015-04-29
	17. CARNIVAL PLC A D R		2014-10-14	2015-04-30
	56. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-03-11	2015-04-30
	18. GLAXO SMITHKLINE P L C A D R			2015-04-30
	7. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-04-30
	21. NATIONAL GRID PLC SP A D R		2014-05-13	2015-04-30
	17. NETEASE INC A D R			2015-04-30
	16. NICE SYS LTD SPONSORED A D R		2014-04-18	2015-04-30
	38. NOVARTIS AG A D R			2015-04-30
	9. NOVO NORDISK AS A D R			2015-04-30
	220. SONY CORP A D R		2015-04-14	2015-04-30
	7. TEVA PHARMACEUTICAL INDS LTD A D R		2014-04-15	2015-04-30
	155. UNILEVER N V A D R		2015-04-14	2015-04-30
	10000. EATON CORP 4.150% 11/02/42		2015-04-24	2015-05-01
	943. ABBVIE INC			2015-05-04
	5000. CBS CORP 3.500% 1/15/25		2015-04-24	2015-05-04
	692. COMPUTER SCIENCES CORP			2015-05-04
	5000. DOW CHEMICAL CO 3.500% 10/01/24		2015-04-23	2015-05-04
	730. QUANTA SVCS INC COM W/RIGHTS ATTACHED EX		2014-03-05	2015-05-04
	687. QUANTA SVCS INC COM W/RIGHTS ATTACHED EX		2014-09-16	2015-05-04
	10000. ACTAVIS FUNDING SC 3.86333% 3/15/25		2015-04-17	2015-05-05
	5000. DOW CHEMICAL CO 3.500% 10/01/24		2015-04-23	2015-05-05
	868. ELI LILLY CO		2015-03-16	2015-05-05
	1. SECURITY LITIGATION		1911-11-11	2015-05-05
	5000. AT T INC 4.750% 5/15/46		2015-04-23	2015-05-06
	.2059 GOOGLE INC CL C		2014-03-05	2015-05-07
	259. ALLSTATE CORP		2014-03-05	2015-05-08
	242. ALLSTATE CORP		2014-09-16	2015-05-08
	40000. F H L M C M T N 2.375% 1/13/22		2015-04-10	2015-05-08
	193. SKYWORKS SOLUTIONS INC		2014-03-05	2015-05-08
	10000. U S TREASURY BD 4.375% 11/15/39			2015-05-08
	10000. U S TREASURY BD 4.375% 11/15/39		2015-04-27	2015-05-08
	5000. U S TREASURY BD 4.375% 11/15/39		2015-04-27	2015-05-08
	10000. U S TREASURY NT 2.000% 2/15/25		2015-05-04	2015-05-08
	1. CARNIVAL PLC A D R		2014-10-14	2015-05-12
	22. GLAXO SMITHKLINE P L C A D R		2014-07-08	2015-05-12
	8. HONDA MOTOR CO LTD A D R		2015-03-12	2015-05-12
	13. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-05-12
	10. INTERCONTINENTAL HOTELS A D R		2014-08-26	2015-05-12
	47. NTT DOCOMO INC A D R			2015-05-12
	3. NTT DOCOMO INC A D R		2014-03-11	2015-05-12
	62. NATIONAL GRID PLC SP A D R			2015-05-12
	2. NETEASE INC A D R		2015-01-07	2015-05-12
	3. ORIX CORP SPONS A D R		2014-03-11	2015-05-12
	52. WESTPAC BANKING COPR SPON ADR			2015-05-12
	318. DISNEY WALT CO		2014-11-06	2015-05-13
	10740.302 NUVEEN REAL ESTATE SECS I			2015-05-13
	7373.215 NUVEEN REAL ESTATE SECS I			2015-05-13
	217. ZIMMER BIOMET HOLDINGS INC			2015-05-13
	687.96 UNION PACIFIC RR CO 3.227% 5/14/26		2015-05-05	2015-05-14
	878.79 CNH EQUIPMENT TRUST 0.690% 6/15/18		2015-04-21	2015-05-15
	5847.54 JOHN DEERE OWNER 0.530% 7/15/16		2015-04-10	2015-05-15
	824. EMC CORPORATION		2014-09-16	2015-05-18
	872. EMC CORPORATION		2014-03-05	2015-05-18
	5000. DOW CHEMICAL CO 3.500% 10/01/24		2015-04-23	2015-05-19
	447. AMERICAN AIRLINES GROUP INC		2015-01-06	2015-05-20
	5000. WALGREENS CO 4.400% 9/15/42		2015-04-24	2015-05-22
	438.35 F N M A #AJ9355 3.000% 1/01/27		2015-04-21	2015-05-25
	331.88 F N M A #AL2460 2.500% 10/01/27		2015-04-29	2015-05-25
	594.01 F N M A #AL4082 3.500% 10/01/27		2015-04-27	2015-05-25
	1360.88 F N M A #AB1389 4.500% 8/01/40		2015-04-27	2015-05-25
	712.81 F N M A #MA1931 2.500% 5/01/24		2015-04-27	2015-05-25
	800. BROADCOM CORP CL A			2015-05-28
	5000. CONS EDISON CO OF NY 4.450% 3/15/44		2015-04-24	2015-06-01
	5000. CONS EDISON CO OF NY 4.450% 3/15/44		2015-04-24	2015-06-02
	5000. WALGREENS CO 3.100% 9/15/22		2015-04-24	2015-06-02
	5000. U S TREASURY NT 2.000% 2/15/25		2015-04-30	2015-06-03
	5000. U S TREASURY NT 1.750% 5/15/22		2015-04-22	2015-06-03
	33. AVIANCA HOLDINGS A D R		2014-11-07	2015-06-05
	28. BRITISH AMERN TOB PLC ADR			2015-06-05
	6. CARNIVAL PLC A D R		2014-10-14	2015-06-05
	182. DELHAIZE GROUP SPONS A D R		2015-04-14	2015-06-05
	121. DELHAIZE GROUP SPONS A D R		2014-03-11	2015-06-05
	29. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-03-11	2015-06-05
	102. GLAXO SMITHKLINE P L C A D R			2015-06-05
	28. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-06-05
	96. NTT DOCOMO INC A D R		2014-03-11	2015-06-05
	16. NICE SYS LTD SPONSORED A D R			2015-06-05
	66. WESTPAC BANKING COPR SPON ADR			2015-06-05
	3. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-06-08
	.8 SOUTH32 W I A D R		2015-05-29	2015-06-11
	737.09 CNH EQUIPMENT TRUST 0.690% 6/15/18		2015-04-21	2015-06-15
	143.09 F H L M C GD G08635 3.000% 4/01/45		2015-05-08	2015-06-15
	3459.22 JOHN DEERE OWNER 0.530% 7/15/16		2015-04-10	2015-06-15
	574. KROGER CO		2014-06-11	2015-06-16
	97. ALLERGAN PLC		2015-03-17	2015-06-16
	1. SECURITY LITIGATION		1911-11-11	2015-06-18
	72. AVIANCA HOLDINGS A D R			2015-06-19
	52. BRITISH AMERN TOB PLC ADR			2015-06-19
	3. BRITISH AMERN TOB PLC ADR		2014-08-10	2015-06-19
	160. DELHAIZE GROUP SPONS A D R		2014-03-11	2015-06-19
	125. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-03-11	2015-06-19
	42. GLAXO SMITHKLINE P L C A D R			2015-06-19
	15. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-06-19
	96. NTT DOCOMO INC A D R		2014-03-11	2015-06-19
	7. NETEASE INC A D R		2015-01-07	2015-06-19
	41. NICE SYS LTD SPONSORED A D R			2015-06-19
	11. NOVO NORDISK AS A D R		2015-02-02	2015-06-19
	69. WESTPAC BANKING COPR SPON ADR		2014-07-31	2015-06-19
	10000. MICROSOFT CORP 3.750% 2/12/45		2015-04-24	2015-06-23
	10000. NBCUNIVERSAL MEDIA 5.950% 4/01/41		2015-04-17	2015-06-24
	5000. WASTE MANAGEMENT INC 4.100% 3/01/45		2015-04-24	2015-06-24
	5000. WASTE MANAGEMENT INC 4.100% 3/01/45		2015-04-24	2015-06-24
	474.12 F N M A #AJ9355 3.000% 1/01/27		2015-04-21	2015-06-25
	320.9 F N M A #AL2460 2.500% 10/01/27		2015-04-29	2015-06-25
	623.5 F N M A #AL4082 3.500% 10/01/27		2015-04-27	2015-06-25
	309.75 F N M A #AS3467 4.000% 10/01/44		2015-05-08	2015-06-25
	137.81 F N M A #AS4928 3.500% 5/01/45		2015-05-08	2015-06-25
	1233.28 F N M A #932473 4.500% 2/01/40		2015-05-08	2015-06-25
	1428.63 F N M A #AB1389 4.500% 8/01/40		2015-04-27	2015-06-25
	890.22 F N M A #MA1931 2.500% 5/01/24		2015-04-27	2015-06-25
	66.76 F N M A #MA2257 3.000% 4/01/45		2015-05-08	2015-06-25
	22717.688 ABERDEEN FDS EMRGN		2015-01-26	2015-06-29
	5966.026 ABERDEEN FDS EMRGN		2013-05-22	2015-06-29
	262. RAYTHEON COMPANY		2014-10-06	2015-06-29
	144. WHIRLPOOL CORP		2015-01-07	2015-06-29
	10000. ARCHER DANIELS 5.765% 3/01/41		2015-04-20	2015-06-30
	42. AVIANCA HOLDINGS A D R		2014-12-04	2015-07-09
	72. BRITISH AMERN TOB PLC ADR			2015-07-09
	6. BRITISH AMERN TOB PLC ADR		2015-02-18	2015-07-09
	10. CARNIVAL PLC A D R		2014-10-14	2015-07-09
	247. DELHAIZE GROUP SPONS A D R			2015-07-09
	46. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-03-11	2015-07-09
	19. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-07-09
	49. MELCO CROWN ENTERTAINMENT LMTD A D R		2015-02-12	2015-07-09
	102. MELCO CROWN ENTERTAINMENT LMTD A D R		2015-03-30	2015-07-09
	59. NTT DOCOMO INC A D R			2015-07-09
	96. NIPPON TELEGRAPH TELE A D R		2014-03-11	2015-07-09
	120. NOVO NORDISK AS A D R		2015-02-02	2015-07-09
	52. SOUTH32 W I A D R			2015-07-09
	7. TEVA PHARMACEUTICAL INDS LTD A D R		2014-04-15	2015-07-09
	5000. WALGREENS CO 4.400% 9/15/42		2015-04-24	2015-07-09
	156.08 CONTL AIRLINES 4.750% 1/12/21		2015-06-25	2015-07-12
	733. CHESAPEAKE ENERGY CORP		2014-09-16	2015-07-13
	789. CHESAPEAKE ENERGY CORP			2015-07-13
	644. CNH EQUIPMENT TRUST 0.690% 6/15/18		2015-04-21	2015-07-15
	153.05 F H L M C GD G08635 3.000% 4/01/45		2015-05-08	2015-07-15
	2137.36 JOHN DEERE OWNER 0.530% 7/15/16		2015-04-10	2015-07-15
	.128 RELX NV SPON A D R		2014-03-11	2015-07-15
	10000. DOMINION GAS HLDGS 4.600% 12/15/44		2015-04-24	2015-07-17
	249. BOEING CO		2015-02-13	2015-07-22
	1387. CISCO SYS INC		2015-02-27	2015-07-22
	5000. DOMINION GAS HLDGS 4.600% 12/15/44		2015-04-24	2015-07-22
	232. EXXON MOBIL CORP			2015-07-22
	284. P P G INDS INC		2013-11-07	2015-07-22
	283. UNITED TECHNOLOGIES CORP		2002-08-21	2015-07-22
	31. BRITISH AMERN TOB PLC ADR		2014-03-11	2015-07-23
	50. DELHAIZE GROUP SPONS A D R		2015-02-18	2015-07-23
	115. DELHAIZE GROUP SPONS A D R		2014-03-11	2015-07-23
	20.99892 HONDA MOTOR CO LTD A D R		2015-03-12	2015-07-23
	28.00108 HONDA MOTOR CO LTD A D R		2015-03-12	2015-07-23
	155. INTERCONTINENTAL HOTELS A D R			2015-07-23
	213. MELCO CROWN ENTERTAINMENT LMTD A D R			2015-07-23
	31. MINDRAY MEDICAL INTL A D R		2015-04-14	2015-07-23
	34. NTT DOCOMO INC A D R		2014-03-11	2015-07-23
	45. NETEASE INC A D R		2015-01-07	2015-07-23
	92. NIPPON TELEGRAPH TELE A D R		2014-03-11	2015-07-23
	438. PEARSON P L C A D R			2015-07-23
	5000. WALGREENS CO 3.100% 9/15/22		2015-04-24	2015-07-23
	5000. HESS CORP 5.600% 2/15/41		2015-04-22	2015-07-24
	482.78 F N M A #AJ9355 3.000% 1/01/27		2015-04-21	2015-07-25
	444.02 F N M A #AL2460 2.500% 10/01/27		2015-04-29	2015-07-25
	614.27 F N M A #AL4082 3.500% 10/01/27		2015-04-27	2015-07-25
	358.93 F N M A #AS3467 4.000% 10/01/44		2015-05-08	2015-07-25
	168.31 F N M A #AS4928 3.500% 5/01/45		2015-05-08	2015-07-25
	1218.07 F N M A #932473 4.500% 2/01/40		2015-05-08	2015-07-25
	1743.72 F N M A #AB1389 4.500% 8/01/40		2015-04-27	2015-07-25
	787.78 F N M A #MA1931 2.500% 5/01/24		2015-04-27	2015-07-25
	165.72 F N M A #MA2257 3.000% 4/01/45		2015-05-08	2015-07-25
	626. BEST BUY CO INC		2014-08-22	2015-07-27
	1542. BOSTON SCIENTIFIC CORP		2014-10-21	2015-07-27
	194. CIGNA CORP		2015-03-25	2015-07-27
	464. CATERPILLAR INC		2015-02-13	2015-07-27
	716. DOW CHEM CO		2012-10-04	2015-07-27
	35837.488 GOLDMAN SACHS COMM STRAT INS		2015-04-06	2015-07-27
	18565.634 GOLDMAN SACHS COMM STRAT INS		2014-02-11	2015-07-27
	329. ILLINOIS TOOL WORKSINC		2013-05-09	2015-07-27
	1590. M G M MIRAGE		2015-04-13	2015-07-27
	224. MOHAWK INDS INC COM		2013-11-13	2015-07-27
	273. ROCKWELL AUTOMATION INC		2013-02-26	2015-07-27
	331. SLM CORP COM		2014-11-20	2015-07-27
	3206. SLM CORP COM			2015-07-27
	309. TARGET CORP		2014-12-30	2015-07-27
	558. MEDTRONIC PLC		2015-01-27	2015-07-27
	250000. F N M A M T N 2.375% 7/28/15		2011-05-17	2015-07-28
	5000. U S TREASURY NT 1.750% 5/15/22		2015-04-22	2015-07-29
	5000. U S TREASURY NT 1.750% 5/15/22		2015-04-22	2015-07-29
	221. ANADARKO PETROLEUM CORP		2011-01-05	2015-07-30
	325. ANADARKO PETROLEUM CORP		2015-02-10	2015-07-30
	1646. CONAGRA FOODS INC		2015-06-29	2015-07-30
	661. LOWES CO INC		2013-01-03	2015-07-30
	210. MCKESSON CORPORATION		2014-01-23	2015-07-30
	1009. E TRADE FINANCIAL CORP		2014-07-16	2015-07-31
	2087. E TRADE FINANCIAL CORP			2015-07-31
	863. ELECTRONIC ARTS INC		2014-04-03	2015-07-31
	897. HARTFORD FINANCIAL SERVICES GRP INC		2014-11-06	2015-07-31
	859. JARDEN CORP COM		2012-04-12	2015-07-31
	163. POLARIS INDS INC		2013-04-29	2015-07-31
	425. PRUDENTIAL FINANCIAL INC			2015-07-31
	649. SPDR S P 500 ETF		2015-07-22	2015-07-31
	356. SEMPRA ENERGY		2014-02-19	2015-07-31
	1041. TYSON FOODS INC CL A		2015-05-20	2015-07-31
	250000. U S TREASURY NT 1.750% 7/31/15		2010-08-03	2015-07-31
	15000. U S TREASURY NT 1.000% 6/30/19		2015-04-27	2015-07-31
	216. ZIMMER BIOMET HOLDINGS INC		2014-10-06	2015-07-31
	563. MYLAN NV		2015-03-02	2015-07-31
	2711.76 CENTERPOINT ENERGY 5.170% 8/01/19		2015-04-17	2015-08-03
	560. ELECTRONIC ARTS INC		2014-03-05	2015-08-03
	634. ABBVIE INC		2015-02-12	2015-08-04
	551. AETNA INC		2015-06-16	2015-08-04
	31. BRITISH AMERN TOB PLC ADR		2014-03-11	2015-08-04
	47. DELHAIZE GROUP SPONS A D R		2014-03-11	2015-08-04
	14. MELCO CROWN ENTERTAINMENT LMTD A D R		2015-06-05	2015-08-04
	143.00034 MINDRAY MEDICAL INTL A D R			2015-08-04
	1.99966 MINDRAY MEDICAL INTL A D R		2015-04-14	2015-08-04
	994. MORGAN STANLEY		2013-01-28	2015-08-04
	59. RELX NV SPON A D R		2014-03-11	2015-08-04
	873. SPDR S P 500 ETF		2014-06-11	2015-08-04
	87. SPDR S P 500 ETF		2015-07-22	2015-08-04
	87.99731 SANOFI A D R		2014-09-10	2015-08-04
	46.00269 SANOFI A D R		2014-09-10	2015-08-04
	260. SCHLUMBERGER LTD		2009-09-17	2015-08-04
	173. TEVA PHARMACEUTICAL INDS LTD A D R			2015-08-04
	57. WESTPAC BANKING COPR SPON ADR			2015-08-04
	939. INVESCO LTD		2014-01-09	2015-08-04
	16. SIGNET JEWELERS LTD		2015-01-07	2015-08-04
	279. SIGNET JEWELERS LTD		2014-05-07	2015-08-04
	18848.907 ABERDEEN FDS EMRGN			2015-08-06
	766. BROADCOM CORP CL A		2015-05-04	2015-08-06
	383.5 GANNETT CO INC		2014-03-05	2015-08-06
	363.5 GANNETT CO INC		2014-09-16	2015-08-06
	1316. SPDR S P 500 ETF		2014-06-11	2015-08-06
	561. DISNEY WALT CO			2015-08-07
	392. E O G RES INC		2015-02-10	2015-08-07
	195. E O G RES INC		2014-02-13	2015-08-07
	467. FOOT LOCKER INC		2012-04-12	2015-08-07
	208. GILEAD SCIENCES INC			2015-08-07
	719. GILEAD SCIENCES INC			2015-08-07
	1894. PFIZER INC		2010-09-10	2015-08-07
	522. RED HAT INC COM		2015-04-22	2015-08-07
	442. SPDR S P 500 ETF		2014-06-11	2015-08-07
	370. UNITED HEALTH GROUP INC		2015-01-06	2015-08-07
	327. WESTERN DIGITAL CORP		2014-05-07	2015-08-07
	555. ROYAL CARIBBEAN CRUISES LTD		2013-01-18	2015-08-07
	20000. ECOLAB INC 1.000% 8/09/15		2015-04-10	2015-08-09
	5000. U S TREASURY BD 2.500% 2/15/45		2015-04-22	2015-08-10
	168000. ATT INC 2.500% 8/15/15			2015-08-15
	802. CNH EQUIPMENT TRUST 0.690% 6/15/18		2015-04-21	2015-08-15
	162.99 F H L M C GD G08635 3.000% 4/01/45		2015-05-08	2015-08-15
	2507.02 JOHN DEERE OWNER 0.530% 7/15/16		2015-04-10	2015-08-15
	5000. ALBEMARLE CORP 5.450% 12/01/44		2015-04-24	2015-08-17
	76. AVIANCA HOLDINGS A D R			2015-08-17
	132. B H P BILLITON LIMITED A D R			2015-08-17
	168. BRITISH AMERN TOB PLC ADR		2014-03-11	2015-08-17
	40. DR REDDYS LABORATORIES LTD A D R		2015-08-04	2015-08-17
	113. DELHAIZE GROUP SPONS A D R		2014-03-11	2015-08-17
	76. GRIFOLS SA A D R		2015-04-14	2015-08-17
	19. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-08-17
	34. MELCO CROWN ENTERTAINMENT LMTD A D R		2015-06-05	2015-08-17
	24. MINDRAY MEDICAL INTL A D R			2015-08-17
	157. NTT DOCOMO INC A D R		2014-03-11	2015-08-17
	122. NIPPON TELEGRAPH TELE A D R		2014-03-11	2015-08-17
	26. NOVARTIS AG A D R		2014-06-10	2015-08-17
	40. RELX NV SPON A D R		2015-02-18	2015-08-17
	24. SHIRE PLC A D R		2015-07-23	2015-08-17
	42. TEVA PHARMACEUTICAL INDS LTD A D R		2014-03-11	2015-08-17
	19. WESTPAC BANKING COPR SPON ADR		2015-03-02	2015-08-17
	5000. U S TREASURY BD 2.500% 2/15/45		2015-04-22	2015-08-18
	5000. U S TREASURY NT 2.000% 2/15/25		2015-04-01	2015-08-24
	5000. U S TREASURY NT 3.625% 2/15/20		2015-04-10	2015-08-24
	566.3 F N M A #AJ9355 3.000% 1/01/27		2015-04-21	2015-08-25
	345.94 F N M A #AL2460 2.500% 10/01/27		2015-04-29	2015-08-25
	612.92 F N M A #AL4082 3.500% 10/01/27		2015-04-27	2015-08-25
	266.66 F N M A #AS3467 4.000% 10/01/44		2015-05-08	2015-08-25
	178.03 F N M A #AS4928 3.500% 5/01/45		2015-05-08	2015-08-25
	908.21 F N M A #932473 4.500% 2/01/40		2015-05-08	2015-08-25
	1066.53 F N M A #AB1389 4.500% 8/01/40		2015-04-27	2015-08-25
	790.14 F N M A #MA1931 2.500% 5/01/24		2015-04-27	2015-08-25
	85.28 F N M A #MA2257 3.000% 4/01/45		2015-05-08	2015-08-25
	206.47 F N M A #AD8522 4.000% 8/01/40		2015-07-24	2015-08-25
	25351.145 ABERDEEN FDS EMRGN			2015-08-26
	71. AVIANCA HOLDINGS A D R			2015-08-27
	44. BRITISH AMERN TOB PLC ADR			2015-08-27
	38. BRITISH AMERN TOB PLC ADR		2014-03-11	2015-08-27
	16. DR REDDYS LABORATORIES LTD A D R		2015-08-04	2015-08-27
	129. DELHAIZE GROUP SPONS A D R		2014-03-11	2015-08-27
	25. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-08-27
	351. MELCO CROWN ENTERTAINMENT LMTD A D R			2015-08-27
	250. MINDRAY MEDICAL INTL A D R		2015-02-18	2015-08-27
	116. NTT DOCOMO INC A D R		2014-03-11	2015-08-27
	127. NIPPON TELEGRAPH TELE A D R		2014-03-11	2015-08-27
	52. NIPPON TELEGRAPH TELE A D R		2015-04-14	2015-08-27
	29. NOVARTIS AG A D R			2015-08-27
	5. TOYOTA MTR CORP A D R		2015-03-30	2015-08-27
	95. WESTPAC BANKING COPR SPON ADR		2015-03-02	2015-08-27
	5000. CONOCO INC 6.950% 4/15/29		2015-04-24	2015-08-31
	15000. U S TREASURY NT 4.000% 8/15/18		2015-04-27	2015-09-03
	14229.259 NUVEEN SMALL CAP GWTH OPP CL I			2015-09-04
	1763.768 NUVEEN SMALL CAP GWTH OPP CL I		2013-12-24	2015-09-04
	1579. WILLIAMS COS INC		2015-07-27	2015-09-04
	38. ASTRAZENECA P L C SPSD A D R		2015-08-04	2015-09-08
	74. AVIANCA HOLDINGS A D R		2014-12-17	2015-09-08
	74.00058 BRITISH AMERN TOB PLC ADR		2014-03-11	2015-09-08
	3.99942 BRITISH AMERN TOB PLC ADR		2014-03-11	2015-09-08
	68. BRITISH AMERN TOB PLC ADR			2015-09-08
	7. CARNIVAL PLC A D R		2015-07-23	2015-09-08
	3. CARNIVAL PLC A D R		2015-08-27	2015-09-08
	128. CRITEO SA SPON A D R		2015-08-04	2015-09-08
	31.00046 DR REDDYS LABORATORIES LTD A D R		2015-07-10	2015-09-08
	60.99954 DR REDDYS LABORATORIES LTD A D R			2015-09-08
	125. DELHAIZE GROUP SPONS A D R		2014-03-11	2015-09-08
	421. GRIFOLS SA A D R			2015-09-08
	188. HONDA MOTOR CO LTD A D R			2015-09-08
	14. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-09-08
	334. MIZUHO FNL GRP A D R			2015-09-08
	210. NTT DOCOMO INC A D R		2014-03-11	2015-09-08
	43. NICE SYS LTD SPONSORED A D R		2015-08-04	2015-09-08
	189. NIPPON TELEGRAPH TELE A D R			2015-09-08
	62. SANOFI A D R			2015-09-08
	2. SHIRE PLC A D R		2015-07-23	2015-09-08
	1457. SUMITOMO MITSUI FINL GROUP A D R			2015-09-08
	2. TEVA PHARMACEUTICAL INDS LTD A D R		2015-08-27	2015-09-08
	72. TEVA PHARMACEUTICAL INDS LTD A D R		2014-03-11	2015-09-08
	28. TOYOTA MTR CORP A D R			2015-09-08
	5. TOYOTA MTR CORP A D R		2015-03-20	2015-09-08
	101. WNS HOLDINGS LTD ADR		2014-03-11	2015-09-08
	20000. CONAGRA FOODS INC 1.350% 9/10/15		2015-04-30	2015-09-10
	10000. BP CAPITAL PLC 0.700% 11/06/15		2015-06-05	2015-09-14
	723.81 CNH EQUIPMENT TRUST 0.690% 6/15/18		2015-04-21	2015-09-15
	161.6 F H L M C GD G08635 3.000% 4/01/45		2015-05-08	2015-09-15
	255.1 F H L M C GD G18527 3.000% 10/01/29		2015-07-31	2015-09-15
	1464.43 JOHN DEERE OWNER 0.530% 7/15/16		2015-04-10	2015-09-15
	9117.87 NUVEEN REAL ESTATE SECS I			2015-09-15
	10000. U S TREASURY BD 2.500% 2/15/45			2015-09-17
	10000. U S TREASURY BD 2.500% 2/15/45			2015-09-17
	8. ASTRAZENECA P L C SPSD A D R		2015-03-12	2015-09-18
	15. ASTRAZENECA P L C SPSD A D R		2015-08-04	2015-09-18
	107. AVIANCA HOLDINGS A D R		2014-12-17	2015-09-18
	31. AVIANCA HOLDINGS A D R		2014-03-11	2015-09-18
	85. BRITISH AMERN TOB PLC ADR		2014-03-11	2015-09-18
	139. CARNIVAL PLC A D R			2015-09-18
	52. CHUNGHWA TELECOM CO LTD A D R			2015-09-18
	128. DELHAIZE GROUP SPONS A D R		2014-03-11	2015-09-18
	151. FLY LEASING LTD A D R		2015-07-23	2015-09-18
	9. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-09-10	2015-09-18
	144. HONDA MOTOR CO LTD A D R			2015-09-18
	26. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-09-18
	99. MIZUHO FNL GRP A D R		2014-03-11	2015-09-18
	25. NTT DOCOMO INC A D R		2014-03-11	2015-09-18
	231. NTT DOCOMO INC A D R		2014-03-11	2015-09-18
	12. NESTLE SA SPONSORED A D R		2015-08-17	2015-09-18
	18. NICE SYS LTD SPONSORED A D R		2015-08-04	2015-09-18
	5. NOVARTIS AG A D R		2014-05-19	2015-09-18
	115.00584 RELX NV SPON A D R			2015-09-18
	11.99416 RELX NV SPON A D R		2015-03-02	2015-09-18
	143. SANOFI A D R			2015-09-18
	24. SUMITOMO MITSUI FINL GROUP A D R		2015-06-19	2015-09-18
	856. SUMITOMO MITSUI FINL GROUP A D R		2014-03-11	2015-09-18
	59. TEVA PHARMACEUTICAL INDS LTD A D R		2014-03-11	2015-09-18
	47. TOYOTA MTR CORP A D R			2015-09-18
	1. WNS HOLDINGS LTD ADR		2015-07-23	2015-09-18
	189. WNS HOLDINGS LTD ADR		2014-03-11	2015-09-18
	33. WPP PLC SPONSORED A D R		2015-07-23	2015-09-18
	1995. CABLEVISION SYSTEMS NY GROUP CL A		2015-05-18	2015-09-21
	15000. F H L M C M T N 1.000% 6/29/17		2015-04-27	2015-09-24
	375. SPDR S P 500 ETF		2014-06-11	2015-09-24
	449.12 F N M A #AJ9355 3.000% 1/01/27		2015-04-21	2015-09-25
	407.33 F N M A #AL2460 2.500% 10/01/27		2015-04-29	2015-09-25
	499.79 F N M A #AL4082 3.500% 10/01/27		2015-04-27	2015-09-25
	126.08 F N M A #AS3294 4.000% 9/01/44		2015-08-24	2015-09-25
	147.59 F N M A #AS3467 4.000% 10/01/44		2015-05-08	2015-09-25
	174.9 F N M A #AS4928 3.500% 5/01/45		2015-05-08	2015-09-25
	1199.31 F N M A #932473 4.500% 2/01/40		2015-05-08	2015-09-25
	762.88 F N M A #AB1389 4.500% 8/01/40		2015-04-27	2015-09-25
	690.71 F N M A #MA1931 2.500% 5/01/24		2015-04-27	2015-09-25
	69.23 F N M A #MA2257 3.000% 4/01/45		2015-05-08	2015-09-25
	146.69 F N M A #AD8522 4.000% 8/01/40		2015-07-24	2015-09-25
	183.00016 ASTRAZENECA P L C SPSD A D R		2015-03-12	2015-09-30
	4.99984 ASTRAZENECA P L C SPSD A D R		2015-03-12	2015-09-30
	255. AVIANCA HOLDINGS A D R		2014-03-11	2015-09-30
	183. B H P BILLITON LIMITED A D R		2015-09-18	2015-09-30
	34. DR REDDYS LABORATORIES LTD A D R			2015-09-30
	121. DELHAIZE GROUP SPONS A D R		2014-03-11	2015-09-30
	25. GLAXO SMITHKLINE P L C A D R		2015-03-02	2015-09-30
	175. HONDA MOTOR CO LTD A D R		2015-06-05	2015-09-30
	36. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-09-30
	11.00497 MIZUHO FNL GRP A D R		2014-03-11	2015-09-30
	565.99503 MIZUHO FNL GRP A D R		2014-03-11	2015-09-30
	260. NTT DOCOMO INC A D R		2014-03-11	2015-09-30
	73. NESTLE SA SPONSORED A D R		2015-08-17	2015-09-30
	6. NOVARTIS AG A D R		2015-09-08	2015-09-30
	21. NOVARTIS AG A D R		2014-05-19	2015-09-30
	144. ROCHE HOLDINGS LTD SPONS A D R		2015-08-17	2015-09-30
	130. SANOFI A D R			2015-09-30
	64. SMITH NEPHEW P L C A D R		2015-08-17	2015-09-30
	28. TEVA PHARMACEUTICAL INDS LTD A D R		2015-06-05	2015-09-30
	84. TOYOTA MTR CORP A D R			2015-09-30
	5000. AT T INC 2.450% 6/30/20		2015-04-27	2015-10-01
	10000. AT T INC 2.450% 6/30/20			2015-10-02
	5000. AT T INC 2.450% 6/30/20		2015-05-06	2015-10-05
	10000. U S TREASURY NT 4.000% 8/15/18		2015-04-27	2015-10-05
	5000. U S TREASURY BD 2.750% 11/15/42		2015-04-22	2015-10-07
	5000. U S TREASURY BD 2.750% 11/15/42		2015-04-22	2015-10-08
	15000. U S TREASURY NT 0.750% 6/30/17		2015-04-27	2015-10-08
	23. DR REDDYS LABORATORIES LTD A D R			2015-10-12
	111. DELHAIZE GROUP SPONS A D R		2014-03-11	2015-10-12
	16. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-10-12
	435. MELCO CROWN ENTERTAINMENT LMTD A D R		2015-09-30	2015-10-12
	198. NTT DOCOMO INC A D R		2014-03-11	2015-10-12
	226. PEARSON P L C A D R		2015-09-08	2015-10-12
	15. TEVA PHARMACEUTICAL INDS LTD A D R			2015-10-12
	64. TOYOTA MTR CORP A D R			2015-10-12
	10000. WISCONSIN ENERGY 2.450% 6/15/20			2015-10-13
	40000. F N M A DEB 1.000% 9/20/17		2015-04-24	2015-10-14
	855.58 CNH EQUIPMENT TRUST 0.690% 6/15/18		2015-04-21	2015-10-15
	5000. DOW CHEMICAL CO 3.500% 10/01/24		2015-04-23	2015-10-15
	168.22 F H L M C GD G08635 3.000% 4/01/45		2015-05-08	2015-10-15
	304.39 F H L M C GD G18527 3.000% 10/01/29		2015-07-31	2015-10-15
	10000. ROCKWOOD SPECIALT 4.625% 10/15/20		2015-04-24	2015-10-15
	5000. FEDEX CORP 4.100% 2/01/45		2015-04-24	2015-10-21
	5000. PEPSICO INC 4.450% 4/14/46		2015-10-08	2015-10-21
	119. CARNIVAL PLC A D R		2015-09-30	2015-10-22
	17. CHUNGHWA TELECOM CO LTD A D R		2015-04-05	2015-10-22
	19. DR REDDYS LABORATORIES LTD A D R		2014-12-04	2015-10-22
	79. DELHAIZE GROUP SPONS A D R		2014-03-11	2015-10-22
	159. HONDA MOTOR CO LTD A D R			2015-10-22
	32. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-10-22
	207. NTT DOCOMO INC A D R		2014-03-11	2015-10-22
	49. PHILIPPINE LONG DISTANCE TEL ADR		2015-09-18	2015-10-22
	155. SMITH NEPHEW P L C A D R			2015-10-22
	9. TEVA PHARMACEUTICAL INDS LTD A D R		2015-06-19	2015-10-22
	27. TOYOTA MTR CORP A D R			2015-10-22
	1. TOYOTA MTR CORP A D R		2014-10-14	2015-10-22
	22. WNS HOLDINGS LTD ADR		2014-03-11	2015-10-22
	35. WESTPAC BANKING COPR SPON ADR		2015-02-18	2015-10-22
	308.99 F N M A #AJ7689 4.000% 12/01/41		2015-09-03	2015-10-25
	411.25 F N M A #AJ9355 3.000% 1/01/27		2015-04-21	2015-10-25
	360.79 F N M A #AL2460 2.500% 10/01/27		2015-04-29	2015-10-25
	445.68 F N M A #AL4082 3.500% 10/01/27		2015-04-27	2015-10-25
	386.54 F N M A #AO2993 3.500% 5/01/42		2015-09-02	2015-10-25
	222.97 F N M A #AS3294 4.000% 9/01/44		2015-08-24	2015-10-25
	269.15 F N M A #AS3467 4.000% 10/01/44		2015-05-08	2015-10-25
	240.15 F N M A #AS4928 3.500% 5/01/45		2015-05-08	2015-10-25
	360.59 F N M A #932473 4.500% 2/01/40		2015-05-08	2015-10-25
	1123.4 F N M A #AB1389 4.500% 8/01/40		2015-04-27	2015-10-25
	318.3 F N M A #AB5372 3.500% 6/01/42			2015-10-25
	709.31 F N M A #MA1931 2.500% 5/01/24		2015-04-27	2015-10-25
	169.02 F N M A #MA2257 3.000% 4/01/45		2015-05-08	2015-10-25
	121.07 F N M A #AD8522 4.000% 8/01/40		2015-07-24	2015-10-25
	40000. F N M A M T N 1.625% 10/26/15		2015-04-27	2015-10-26
	2239. GOODYEAR TIRE RUBBER CO		2015-08-04	2015-10-26
	2189. HEWLETT PACKARD CO		2015-09-15	2015-10-26
	152. MACYS INC		2012-10-04	2015-10-26
	379. MACYS INC		2014-11-11	2015-10-26
	1073. OCCIDENTAL PETROLEUM CORPORATION			2015-10-26
	255. OCCIDENTAL PETROLEUM CORPORATION		2011-08-08	2015-10-26
	5000. AMERICAN WATER 4.300% 9/01/45		2015-08-10	2015-10-27
	10000. MICROSOFT CORP 3.750% 2/12/45			2015-10-30
	303.29 AMER AIRLN 15 1 A 3.375% 5/01/27		2015-04-21	2015-11-01
	456. F5 NETWORKS INC COM			2015-11-02
	331. TEVA PHARMACEUTICAL INDS LTD A D R		2014-09-16	2015-11-02
	441. MALLINCKRODT PLC W I			2015-11-02
	61. DELHAIZE GROUP SPONS A D R		2014-03-11	2015-11-04
	20. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-10-28	2015-11-04
	21. HONDA MOTOR CO LTD A D R		2015-03-30	2015-11-04
	61. HONG KONG TELEVISION NE A D R		2014-03-11	2015-11-04
	28. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-11-04
	196. NTT DOCOMO INC A D R		2014-03-11	2015-11-04
	18. NESTLE SA SPONSORED A D R		2015-08-17	2015-11-04
	70.00039 NICE SYS LTD SPONSORED A D R		2015-08-04	2015-11-04
	22.99961 NICE SYS LTD SPONSORED A D R		2015-08-04	2015-11-04
	126. NICE SYS LTD SPONSORED A D R			2015-11-04
	107.99941 PEARSON P L C A D R		2015-09-08	2015-11-04
	564.00059 PEARSON P L C A D R			2015-11-04
	50. SMITH NEPHEW P L C A D R			2015-11-04
	23. TOYOTA MTR CORP A D R		2014-10-28	2015-11-04
	72. WNS HOLDINGS LTD ADR		2014-03-11	2015-11-04
	92. WESTPAC BANKING COPR SPON ADR			2015-11-04
	217. HONG KONG TELEVISION NE A D R		2014-03-11	2015-11-05
	511. ENDO INTERNATIONAL PLC			2015-11-05
	10000. BP CAPITAL PLC 0.700% 11/06/15		2015-06-05	2015-11-06
	17407. CNH EQUIPMENT TRUST 0.690% 6/15/18		2015-04-21	2015-11-06
	5000. TRAVELERS COS INC 4.300% 8/25/45		2015-08-18	2015-11-09
	35000. U S TREASURY NT 0.750% 12/31/17			2015-11-10
	185.32 F H L M C GD G08635 3.000% 4/01/45		2015-05-08	2015-11-15
	287.36 F H L M C GD G18527 3.000% 10/01/29		2015-07-31	2015-11-15
	725. BROADCOM CORP CL A			2015-11-16
	47. DELHAIZE GROUP SPONS A D R		2014-03-11	2015-11-17
	205. FOUR CORNERS PROPERTY TRUST		2015-01-13	2015-11-17
	46. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-10-28	2015-11-17
	56. GLAXO SMITHKLINE P L C A D R			2015-11-17
	34. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-11-17
	34. INTERCONTINENTAL HOTELS A D R		2015-10-22	2015-11-17
	135. INTERCONTINENTAL HOTELS A D R		2015-11-04	2015-11-17
	89. NTT DOCOMO INC A D R		2014-03-11	2015-11-17
	.99913 NESTLE SA SPONSORED A D R		2015-08-17	2015-11-17
	45.00087 NESTLE SA SPONSORED A D R			2015-11-17
	25. NICE SYS LTD SPONSORED A D R		2014-03-11	2015-11-17
	133. PHILIPPINE LONG DISTANCE TEL ADR			2015-11-17
	52. TOYOTA MTR CORP A D R			2015-11-17
	42. WPP PLC SPONSORED A D R		2015-11-04	2015-11-17
	160. WESTPAC BANKING COPR SPON ADR			2015-11-17
	5000. CONOCO INC 6.950% 4/15/29		2015-04-24	2015-11-19
	10000. SHELL INTL FIN 4.375% 3/25/20		2015-05-14	2015-11-19
	296.38 F N M A #AJ7689 4.000% 12/01/41		2015-09-03	2015-11-25
	432.63 F N M A #AJ9355 3.000% 1/01/27		2015-04-21	2015-11-25
	381.14 F N M A #AL2460 2.500% 10/01/27		2015-04-29	2015-11-25
	441.01 F N M A #AL4082 3.500% 10/01/27		2015-04-27	2015-11-25
	154.36 F N M A #AO2993 3.500% 5/01/42		2015-09-02	2015-11-25
	268.9 F N M A #AS3294 4.000% 9/01/44		2015-08-24	2015-11-25
	381.12 F N M A #AS3467 4.000% 10/01/44		2015-05-08	2015-11-25
	247.46 F N M A #AS4928 3.500% 5/01/45		2015-05-08	2015-11-25
	556.55 F N M A #932473 4.500% 2/01/40		2015-05-08	2015-11-25
	981.11 F N M A #AB1389 4.500% 8/01/40		2015-04-27	2015-11-25
	310.17 F N M A #AB2078 4.000% 1/01/41		2015-10-14	2015-11-25
	427.6 F N M A #AB5372 3.500% 6/01/42			2015-11-25
	628.52 F N M A #MA1931 2.500% 5/01/24		2015-04-27	2015-11-25
	161.99 F N M A #MA2257 3.000% 4/01/45		2015-05-08	2015-11-25
	129.76 F N M A #AD8522 4.000% 8/01/40		2015-07-24	2015-11-25
	221. ASTRAZENECA P L C SPSD A D R			2015-11-30
	5. BRITISH AMERN TOB PLC ADR		2015-11-04	2015-11-30
	4. DELHAIZE GROUP SPONS A D R		2014-03-11	2015-11-30
	122. FLY LEASING LTD A D R			2015-11-30
	59. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2015-10-22	2015-11-30
	33. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-11-30
	246. NTT DOCOMO INC A D R		2014-03-11	2015-11-30
	47. TEVA PHARMACEUTICAL INDS LTD A D R			2015-11-30
	17. TRINITY BIOTECH PLC SPON A D R		2015-03-30	2015-11-30
	72. WNS HOLDINGS LTD ADR		2014-03-11	2015-11-30
	36. WPP PLC SPONSORED A D R			2015-11-30
	236. WESTPAC BANKING COPR SPON ADR			2015-11-30
	571. APPLE INC		2014-08-15	2015-12-02
	259. CELGENE CORPORATION COM		2015-08-04	2015-12-02
	1070. MARATHON PETROLEUM CORP		2015-09-15	2015-12-02
	402. MONSANTO CO		2015-08-04	2015-12-02
	10000. F H L M C M T N 3.750% 3/27/19		2015-04-22	2015-12-03
	5000. KINDER MORGAN INC 5.550% 6/01/45		2015-04-24	2015-12-03
	5000. KINDER MORGAN INC 5.550% 6/01/45		2015-04-24	2015-12-03
	.6667 FOUR CORNERS PROPERTY TRUST		2015-01-13	2015-12-04
	15000. U S TREASURY BD 4.375% 11/15/39			2015-12-09
	140.58 F H L M C GD G08528 3.000% 4/01/43		2015-11-10	2015-12-15
	179.5 F H L M C GD G08635 3.000% 4/01/45		2015-05-08	2015-12-15
	305.85 F H L M C GD G18527 3.000% 10/01/29		2015-07-31	2015-12-15
	17719.419 CAUSEWAY EMERGING MARKETS INSTL		2015-04-06	2015-12-18
	77. ADIDAS AG A D R		2015-11-30	2015-12-21
	307. FLY LEASING LTD A D R			2015-12-21
	14. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2015-10-22	2015-12-21
	26. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-12-17	2015-12-21
	51. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-03-11	2015-12-21
	29.00152 INTERCONTINENTAL HOTELS A D R		2015-10-09	2015-12-21
	38.99848 INTERCONTINENTAL HOTELS A D R		2015-10-09	2015-12-21
	109. NTT DOCOMO INC A D R		2014-03-11	2015-12-21
	53. TEVA PHARMACEUTICAL INDS LTD A D R		2014-03-11	2015-12-21
	65.00009 TRINITY BIOTECH PLC SPON A D R			2015-12-21
	93.99991 TRINITY BIOTECH PLC SPON A D R			2015-12-21
	152.00052 WESTPAC BANKING COPR SPON ADR			2015-12-21
	3.99948 WESTPAC BANKING COPR SPON ADR		2014-03-11	2015-12-21
	95. WESTPAC BANKING COPR SPON ADR		2015-01-07	2015-12-21
	272.62 F N M A #AJ7689 4.000% 12/01/41		2015-09-03	2015-12-25
	331.59 F N M A #AJ9355 3.000% 1/01/27		2015-04-21	2015-12-25
	263.95 F N M A #AL2460 2.500% 10/01/27		2015-04-29	2015-12-25
	415.02 F N M A #AL4082 3.500% 10/01/27		2015-04-27	2015-12-25
	196.44 F N M A #AO2993 3.500% 5/01/42		2015-09-02	2015-12-25
	203.17 F N M A #AS3294 4.000% 9/01/44		2015-08-24	2015-12-25
	234.74 F N M A #AS3467 4.000% 10/01/44		2015-05-08	2015-12-25
	257.09 F N M A #AS4928 3.500% 5/01/45		2015-05-08	2015-12-25
	381.1 F N M A #932473 4.500% 2/01/40		2015-05-08	2015-12-25
	984.93 F N M A #AB1389 4.500% 8/01/40		2015-04-27	2015-12-25
	281.17 F N M A #AB2078 4.000% 1/01/41		2015-10-14	2015-12-25
	339.33 F N M A #AB5372 3.500% 6/01/42			2015-12-25
	589.05 F N M A #MA1931 2.500% 5/01/24		2015-04-27	2015-12-25
	103.36 F N M A #MA2257 3.000% 4/01/45		2015-05-08	2015-12-25
	126.58 F N M A #AD8522 4.000% 8/01/40		2015-07-24	2015-12-25
	3400. CABOT OIL GAS CORP CL A			2015-12-29
	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	45,185	41,207	3,978
b	35,590	33,172	2,418
c	245,183	240,115	5,068
d	58,573	61,800	-3,227
e	239,853	247,867	-8,014
	59,403	29,408	29,995
	26,054	21,616	4,438
	1,497	1,745	-248
	581	512	69
	3,357	3,672	-315
	3,357	3,672	-315
	2,056	1,432	624
	408	460	-52
	1,529	1,724	-195
	3,421	2,949	472
	1,743	2,238	-495
	1,012	935	77
	17,626	17,651	-25
	27,176	24,433	2,743
	25,397	15,666	9,731
	22,457	23,834	-1,377
	24,126	24,784	-658
	13,767	14,608	-841
	10,430	10,465	-35
	28,881	30,846	-1,965
	850	904	-54
	1,870	1,624	246
	4,015	4,648	-633
	1,341	1,152	189
	401	262	139
	385	402	-17
	5,304	4,688	616
	5,285	6,964	-1,679
	4,928	4,395	533
	3,695	3,321	374
	42,938	33,307	9,631
	34,282	32,604	1,678
	21,087	14,572	6,515
	28,780	29,038	-258
	4,065	3,574	491
	26,581	14,219	12,362
	22,279	18,773	3,506
	36,638	8,798	27,840
	6,439	3,794	2,645
	17,415	17,543	-128
	124	135	-11
	921	1,081	-160
	385	341	44
	5,968	4,121	1,847
	2,591	2,762	-171
	3,446	3,362	84
	11,094	10,683	411
	366,082	368,787	-2,705
	6,745	5,929	816
	18,093	37,167	-19,074
	44,876	49,817	-4,941
	250,000	255,870	-5,870
	25,692	26,406	-714
	250,000	248,950	1,050
	270	270
	2,997	3,197	-200
	6,141	5,789	352
	1,741	1,515	226
	1,478	1,640	-162
	3,962	4,400	-438
	12,633	11,200	1,433
	1,020	907	113
	33,299	26,872	6,427
	39,067	43,465	-4,398
	32,486	30,286	2,200
	20,362	19,589	773
	6,656	6,153	503
	1,037	1,111	-74
	3,785	3,986	-201
	2,423	2,486	-63
	1,191	1,068	123
	612	512	100
	8,140	8,124	16
	395	436	-41
	4,695	4,241	454
	1,655	1,871	-216
	768	853	-85
	9,200	8,051	1,149
	384	395	-11
	1,425	1,443	-18
	3,071	3,197	-126
	1,904	1,580	324
	814	683	131
	2,251	2,008	243
	2,053	2,290	-237
	7,160	6,667	493
	290	249	41
	4,070	3,937	133
	2,158	2,453	-295
	2,264	1,931	333
	1,282	1,019	263
	250,000	247,468	2,532
	250,000	253,985	-3,985
	63,770	34,464	29,306
	257,095	249,225	7,870
	253,660	253,415	245
	253,758	257,573	-3,815
	275,755	253,795	21,960
	265,308	264,355	953
	204,608	202,516	2,092
	24,891	25,807	-916
	9,920	10,569	-649
	9,675	7,722	1,953
	404	432	-28
	1,543	1,652	-109
	2,594	2,084	510
	853	726	127
	898	925	-27
	70	73	-3
	15,334	12,598	2,736
	2,824	2,325	499
	1,111	1,262	-151
	1,927	1,535	392
	685	538	147
	68	71	-3
	23,576	25,793	-2,217
	1,070	817	253
	4,437	4,411	26
	698	701	-3
	8,079	8,036	43
	4,277	4,944	-667
	451	422	29
	2,879	2,924	-45
	7,631	8,047	-416
	9,282	10,124	-842
	3,606	3,930	-324
	264	198	66
	47,542	45,794	1,748
	5,026	5,030	-4
	5,028	5,030	-2
	10,051	10,059	-8
	777	594	183
	2,365	1,882	483
	835	1,117	-282
	370	299	71
	1,414	1,535	-121
	2,138	1,878	260
	964	742	222
	3,901	3,249	652
	507	466	41
	6,569	6,874	-305
	430	353	77
	6,745	6,689	56
	10,011	10,378	-367
	60,928	55,733	5,195
	4,973	5,092	-119
	45,445	41,240	4,205
	5,036	5,137	-101
	20,552	26,191	-5,639
	19,341	25,310	-5,969
	10,028	10,323	-295
	5,028	5,137	-109
	62,436	61,778	658
	17		17
	4,739	4,982	-243
	109	125	-16
	17,515	14,268	3,247
	16,366	14,965	1,401
	41,032	41,386	-354
	18,898	7,100	11,798
	12,727	13,257	-530
	12,727	13,292	-565
	6,364	6,646	-282
	9,877	9,920	-43
	47	35	12
	991	1,181	-190
	276	273	3
	727	555	172
	427	382	45
	843	857	-14
	54	49	5
	4,283	4,496	-213
	258	210	48
	235	220	15
	1,362	1,685	-323
	34,626	29,210	5,416
	251,430	264,125	-12,695
	172,607	148,594	24,013
	24,287	24,278	9
	688	693	-5
	879	879
	5,848	5,847	1
	22,024	24,406	-2,382
	23,307	23,540	-233
	4,947	5,137	-190
	19,481	23,664	-4,183
	4,684	5,069	-385
	438	461	-23
	332	341	-9
	594	631	-37
	1,361	1,487	-126
	713	738	-25
	44,853	31,859	12,994
	5,128	5,546	-418
	5,054	5,546	-492
	4,868	5,063	-195
	4,841	4,961	-120
	4,887	5,004	-117
	335	471	-136
	2,935	3,346	-411
	294	210	84
	4,167	4,255	-88
	2,770	2,190	580
	1,237	975	262
	4,347	5,389	-1,042
	1,528	1,195	333
	1,754	1,568	186
	1,044	760	284
	1,567	2,126	-559
	165	128	37
	6	6
	737	737
	143	145	-2
	3,459	3,459
	41,557	27,460	14,097
	28,949	29,585	-636
	105		105
	731	896	-165
	5,858	6,030	-172
	338	349	-11
	3,583	2,896	687
	5,284	4,201	1,083
	1,808	2,043	-235
	836	640	196
	1,782	1,568	214
	1,036	736	300
	2,704	1,932	772
	610	489	121
	1,752	2,220	-468
	8,997	10,044	-1,047
	11,676	13,068	-1,392
	4,500	5,048	-548
	4,499	5,048	-549
	474	499	-25
	321	330	-9
	624	663	-39
	310	331	-21
	138	144	-6
	1,233	1,347	-114
	1,429	1,561	-132
	890	921	-31
	67	68	-1
	306,007	323,045	-17,038
	80,362	96,232	-15,870
	25,254	25,865	-611
	25,349	27,454	-2,105
	12,626	13,189	-563
	422	516	-94
	7,872	8,026	-154
	656	666	-10
	516	350	166
	5,054	5,502	-448
	1,893	1,546	347
	1,039	811	228
	1,037	1,028	9
	2,159	2,171	-12
	1,114	994	120
	3,392	2,759	633
	6,606	5,335	1,271
	334	433	-99
	435	353	82
	4,456	5,069	-613
	156	165	-9
	7,991	18,552	-10,561
	8,601	19,681	-11,080
	644	644
	153	155	-2
	2,137	2,137
	2	2
	9,339	10,804	-1,465
	36,302	37,295	-993
	38,308	40,896	-2,588
	4,681	5,402	-721
	19,112	6,809	12,303
	30,786	25,605	5,181
	28,791	8,674	20,117
	3,443	3,427	16
	1,088	1,105	-17
	2,502	2,081	421
	661	717	-56
	881	956	-75
	6,382	5,818	564
	4,559	4,465	94
	834	919	-85
	673	555	118
	6,869	4,730	2,139
	3,444	2,644	800
	8,328	9,337	-1,009
	4,865	5,063	-198
	4,956	5,706	-750
	483	508	-25
	444	456	-12
	614	653	-39
	359	384	-25
	168	176	-8
	1,218	1,330	-112
	1,744	1,905	-161
	788	815	-27
	166	168	-2
	20,080	19,800	280
	26,275	18,426	7,849
	28,341	25,263	3,078
	34,963	39,509	-4,546
	32,679	20,864	11,815
	121,489	135,824	-14,335
	62,938	104,896	-41,958
	28,750	22,494	6,256
	28,341	35,223	-6,882
	43,551	31,304	12,247
	31,662	24,269	7,393
	3,048	3,210	-162
	29,525	28,341	1,184
	24,485	23,367	1,118
	42,072	42,677	-605
	250,000	257,813	-7,813
	4,921	5,004	-83
	4,921	5,004	-83
	16,957	16,871	86
	24,937	27,444	-2,507
	72,637	72,186	451
	45,027	23,750	21,277
	46,023	36,150	9,873
	28,667	21,300	7,367
	59,295	56,909	2,386
	61,604	25,169	36,435
	42,727	35,673	7,054
	47,516	15,305	32,211
	22,272	14,056	8,216
	37,599	27,265	10,334
	136,883	137,135	-252
	36,280	33,340	2,940
	46,220	45,355	865
	250,000	252,345	-2,345
	14,835	14,871	-36
	22,654	22,235	419
	31,525	32,486	-961
	2,712	2,847	-135
	39,487	16,274	23,213
	44,506	36,143	8,363
	62,522	68,354	-5,832
	3,691	3,427	264
	1,058	851	207
	287	292	-5
	3,885	4,204	-319
	54	59	-5
	38,776	22,355	16,421
	988	839	149
	183,204	170,042	13,162
	18,257	18,383	-126
	4,718	4,903	-185
	2,466	2,563	-97
	21,349	16,314	5,035
	12,158	8,603	3,555
	1,460	1,793	-333
	36,217	34,039	2,178
	1,951	2,091	-140
	34,021	28,353	5,668
	245,036	296,176	-51,140
	38,208	34,814	3,394
	4,575	4,123	452
	4,336	4,329	7
	274,249	256,329	17,920
	60,525	51,212	9,313
	29,954	37,394	-7,440
	14,900	17,221	-2,321
	33,004	14,267	18,737
	23,616	10,802	12,814
	81,634	72,160	9,474
	66,137	32,046	34,091
	40,486	39,437	1,049
	91,833	86,092	5,741
	44,799	36,710	8,089
	27,615	27,167	448
	50,136	20,430	29,706
	20,000	20,022	-22
	4,580	4,834	-254
	168,000	168,250	-250
	802	802
	163	165	-2
	2,507	2,507
	5,070	5,454	-384
	477	910	-433
	4,863	6,708	-1,845
	19,509	18,570	939
	2,567	2,620	-53
	2,499	2,045	454
	2,431	2,609	-178
	1,069	811	258
	733	708	25
	657	689	-32
	3,465	2,564	901
	4,874	3,506	1,368
	2,663	2,346	317
	637	654	-17
	5,798	6,108	-310
	2,902	2,079	823
	444	567	-123
	4,636	4,834	-198
	4,990	5,038	-48
	5,502	5,525	-23
	566	596	-30
	346	355	-9
	613	651	-38
	267	285	-18
	178	186	-8
	908	992	-84
	1,067	1,165	-98
	790	818	-28
	85	87	-2
	206	220	-14
	296,101	350,597	-54,496
	399	827	-428
	4,695	4,785	-90
	4,055	4,200	-145
	1,018	1,048	-30
	2,873	2,335	538
	1,355	1,067	288
	6,420	6,927	-507
	6,172	6,928	-756
	2,462	1,894	568
	4,931	3,650	1,281
	2,019	1,736	283
	2,844	2,599	245
	596	712	-116
	2,176	2,836	-660
	6,247	6,888	-641
	16,325	16,501	-176
	348,190	379,383	-31,193
	43,159	46,616	-3,457
	73,808	82,369	-8,561
	1,238	1,303	-65
	418	799	-381
	7,754	8,179	-425
	419	442	-23
	7,125	7,158	-33
	361	379	-18
	155	154	1
	4,476	5,894	-1,418
	1,893	1,961	-68
	3,725	3,591	134
	2,769	2,262	507
	13,357	14,290	-933
	5,830	6,418	-588
	840	598	242
	1,266	1,357	-91
	4,326	3,429	897
	2,578	2,808	-230
	7,264	5,596	1,668
	3,065	3,401	-336
	452	509	-57
	11,303	12,777	-1,474
	126	131	-5
	4,538	3,565	973
	3,375	3,925	-550
	603	755	-152
	3,090	1,942	1,148
	20,000	20,033	-33
	10,004	10,008	-4
	724	724
	162	164	-2
	255	265	-10
	1,464	1,464
	203,237	136,656	66,581
	8,948	9,689	-741
	8,911	9,468	-557
	272	266	6
	510	514	-4
	596	1,156	-560
	173	501	-328
	9,417	9,395	22
	7,503	5,106	2,397
	1,584	1,657	-73
	2,840	2,317	523
	2,021	2,395	-374
	360	321	39
	4,510	4,895	-385
	1,624	1,110	514
	376	402	-26
	450	408	42
	4,190	3,772	418
	921	923	-2
	1,082	1,175	-93
	486	447	39
	1,798	1,878	-80
	188	196	-8
	7,098	7,068	30
	185	203	-18
	6,583	7,662	-1,079
	3,754	2,921	833
	5,624	6,783	-1,159
	29	30	-1
	5,537	3,635	1,902
	3,459	3,806	-347
	65,980	41,917	24,063
	15,095	15,116	-21
	71,650	73,042	-1,392
	449	472	-23
	407	419	-12
	500	531	-31
	126	135	-9
	148	158	-10
	175	183	-8
	1,199	1,310	-111
	763	833	-70
	691	715	-24
	69	70	-1
	147	156	-9
	5,790	6,096	-306
	158	167	-9
	1,180	4,124	-2,944
	5,737	6,387	-650
	2,162	2,149	13
	2,655	2,190	465
	956	1,188	-232
	5,200	5,927	-727
	2,244	1,537	707
	40	45	-5
	2,074	2,298	-224
	4,345	4,245	100
	5,477	5,612	-135
	550	574	-24
	1,925	1,876	49
	4,726	5,113	-387
	6,184	6,158	26
	2,234	2,385	-151
	1,545	1,710	-165
	9,819	11,731	-1,912
	4,926	5,030	-104
	9,903	10,036	-133
	4,944	4,966	-22
	10,906	11,000	-94
	4,856	5,087	-231
	4,807	5,087	-280
	15,042	15,039	3
	1,491	1,383	108
	2,545	2,009	536
	959	683	276
	7,567	5,954	1,613
	3,556	3,233	323
	4,191	3,989	202
	880	909	-29
	7,861	8,654	-793
	10,109	9,962	147
	40,298	40,231	67
	856	856
	4,900	5,137	-237
	168	170	-2
	304	316	-12
	10,347	10,438	-91
	4,545	4,997	-452
	5,210	4,987	223
	6,343	6,168	175
	527	545	-18
	1,213	1,072	141
	1,753	1,430	323
	5,233	5,359	-126
	1,922	1,366	556
	3,971	3,380	591
	2,394	2,464	-70
	5,429	5,858	-429
	509	544	-35
	3,379	3,553	-174
	125	112	13
	681	423	258
	791	1,038	-247
	309	330	-21
	411	432	-21
	361	371	-10
	446	474	-28
	387	402	-15
	223	238	-15
	269	288	-19
	240	252	-12
	361	394	-33
	1,123	1,227	-104
	318	331	-13
	709	734	-25
	169	172	-3
	121	129	-8
	40,000	40,288	-288
	74,211	69,407	4,804
	61,730	59,232	2,498
	7,431	6,044	1,387
	18,528	22,457	-3,929
	77,202	76,151	1,051
	18,347	20,127	-1,780
	5,193	4,934	259
	9,146	9,770	-624
	303	307	-4
	49,719	54,418	-4,699
	19,931	17,378	2,553
	29,936	34,621	-4,685
	1,412	1,104	308
	869	723	146
	679	706	-27
	255	400	-145
	1,592	1,195	397
	3,915	3,200	715
	1,373	1,384	-11
	4,396	4,571	-175
	1,444	1,502	-58
	7,913	5,225	2,688
	1,432	1,906	-474
	7,478	9,849	-2,371
	1,713	1,842	-129
	2,834	2,634	200
	2,366	1,385	981
	2,061	2,725	-664
	896	1,423	-527
	26,415	36,256	-9,841
	10,000	10,008	-8
	17,404	17,412	-8
	4,949	4,961	-12
	34,862	34,946	-84
	185	188	-3
	287	298	-11
	37,438	27,484	9,954
	1,137	851	286
	4,088	3,936	152
	1,971	1,663	308
	2,288	2,728	-440
	1,752	1,451	301
	1,287	1,286	1
	5,112	5,448	-336
	1,754	1,453	301
	74	77	-3
	3,330	3,470	-140
	1,570	1,018	552
	5,624	6,659	-1,035
	6,418	5,803	615
	4,826	4,860	-34
	3,520	4,633	-1,113
	6,144	6,888	-744
	10,852	11,074	-222
	296	317	-21
	433	455	-22
	381	392	-11
	441	469	-28
	154	160	-6
	269	287	-18
	381	408	-27
	247	259	-12
	557	608	-51
	981	1,072	-91
	310	335	-25
	428	445	-17
	629	650	-21
	162	165	-3
	130	138	-8
	7,524	7,468	56
	580	594	-14
	99	72	27
	1,662	1,897	-235
	2,429	2,489	-60
	1,667	1,408	259
	4,662	4,017	645
	2,942	2,331	611
	202	325	-123
	2,201	1,385	816
	4,147	4,159	-12
	5,472	6,406	-934
	66,789	55,912	10,877
	28,903	34,079	-5,176
	61,973	49,820	12,153
	39,025	41,350	-2,325
	10,746	10,961	-215
	3,600	5,240	-1,640
	3,575	5,240	-1,665
	14	13	1
	19,027	20,112	-1,085
	141	141
	180	182	-2
	306	317	-11
	172,942	220,607	-47,665
	3,666	3,728	-62
	3,942	4,624	-682
	575	591	-16
	1,068	957	111
	2,443	2,177	266
	1,113	1,169	-56
	1,496	1,572	-76
	2,227	1,780	447
	3,486	2,624	862
	775	1,242	-467
	1,121	1,766	-645
	3,490	4,841	-1,351
	92	123	-31
	2,181	2,518	-337
	273	291	-18
	332	349	-17
	264	271	-7
	415	441	-26
	196	204	-8
	203	217	-14
	235	251	-16
	257	269	-12
	381	416	-35
	985	1,076	-91
	281	304	-23
	339	353	-14
	589	610	-21
	103	105	-2
	127	135	-8
	58,813	85,914	-27,101
			72,900

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			3,978
b			2,418
c			5,068
d			-3,227
e			-8,014
			29,995
			4,438
			-248
			69
			-315
			-315
			624
			-52
			-195
			472
			-495
			77
			-25
			2,743
			9,731
			-1,377
			-658
			-841
			-35
			-1,965
			-54
			246
			-633
			189
			139
			-17
			616
			-1,679
			533
			374
			9,631
			1,678
			6,515
			-258
			491
			12,362
			3,506
			27,840
			2,645
			-128
			-11
			-160
			44
			1,847
			-171
			84
			411
			-2,705
			816
			-19,074
			-4,941
			-5,870
			-714
			1,050

			-200
			352
			226
			-162
			-438
			1,433
			113
			6,427
			-4,398
			2,200
			773
			503
			-74
			-201
			-63
			123
			100
			16
			-41
			454
			-216
			-85
			1,149
			-11
			-18
			-126
			324
			131
			243
			-237
			493
			41
			133
			-295
			333
			263
			2,532
			-3,985
			29,306
			7,870
			245
			-3,815
			21,960
			953
			2,092
			-916
			-649
			1,953
			-28
			-109
			510
			127
			-27
			-3
			2,736
			499
			-151
			392
			147
			-3
			-2,217
			253
			26
			-3
			43
			-667
			29
			-45
			-416
			-842
			-324
			66
			1,748
			-4
			-2
			-8
			183
			483
			-282
			71
			-121
			260
			222
			652
			41
			-305
			77
			56
			-367
			5,195
			-119
			4,205
			-101
			-5,639
			-5,969
			-295
			-109
			658
			17
			-243
			-16
			3,247
			1,401
			-354
			11,798
			-530
			-565
			-282
			-43
			12
			-190
			3
			172
			45
			-14
			5
			-213
			48
			15
			-323
			5,416
			-12,695
			24,013
			9
			-5

			1
			-2,382
			-233
			-190
			-4,183
			-385
			-23
			-9
			-37
			-126
			-25
			12,994
			-418
			-492
			-195
			-120
			-117
			-136
			-411
			84
			-88
			580
			262
			-1,042
			333
			186
			284
			-559
			37


			-2

			14,097
			-636
			105
			-165
			-172
			-11
			687
			1,083
			-235
			196
			214
			300
			772
			121
			-468
			-1,047
			-1,392
			-548
			-549
			-25
			-9
			-39
			-21
			-6
			-114
			-132
			-31
			-1
			-17,038
			-15,870
			-611
			-2,105
			-563
			-94
			-154
			-10
			166
			-448
			347
			228
			9
			-12
			120
			633
			1,271
			-99
			82
			-613
			-9
			-10,561
			-11,080

			-2


			-1,465
			-993
			-2,588
			-721
			12,303
			5,181
			20,117
			16
			-17
			421
			-56
			-75
			564
			94
			-85
			118
			2,139
			800
			-1,009
			-198
			-750
			-25
			-12
			-39
			-25
			-8
			-112
			-161
			-27
			-2
			280
			7,849
			3,078
			-4,546
			11,815
			-14,335
			-41,958
			6,256
			-6,882
			12,247
			7,393
			-162
			1,184
			1,118
			-605
			-7,813
			-83
			-83
			86
			-2,507
			451
			21,277
			9,873
			7,367
			2,386
			36,435
			7,054
			32,211
			8,216
			10,334
			-252
			2,940
			865
			-2,345
			-36
			419
			-961
			-135
			23,213
			8,363
			-5,832
			264
			207
			-5
			-319
			-5
			16,421
			149
			13,162
			-126
			-185
			-97
			5,035
			3,555
			-333
			2,178
			-140
			5,668
			-51,140
			3,394
			452
			7
			17,920
			9,313
			-7,440
			-2,321
			18,737
			12,814
			9,474
			34,091
			1,049
			5,741
			8,089
			448
			29,706
			-22
			-254
			-250

			-2

			-384
			-433
			-1,845
			939
			-53
			454
			-178
			258
			25
			-32
			901
			1,368
			317
			-17
			-310
			823
			-123
			-198
			-48
			-23
			-30
			-9
			-38
			-18
			-8
			-84
			-98
			-28
			-2
			-14
			-54,496
			-428
			-90
			-145
			-30
			538
			288
			-507
			-756
			568
			1,281
			283
			245
			-116
			-660
			-641
			-176
			-31,193
			-3,457
			-8,561
			-65
			-381
			-425
			-23
			-33
			-18
			1
			-1,418
			-68
			134
			507
			-933
			-588
			242
			-91
			897
			-230
			1,668
			-336
			-57
			-1,474
			-5
			973
			-550
			-152
			1,148
			-33
			-4

			-2
			-10

			66,581
			-741
			-557
			6
			-4
			-560
			-328
			22
			2,397
			-73
			523
			-374
			39
			-385
			514
			-26
			42
			418
			-2
			-93
			39
			-80
			-8
			30
			-18
			-1,079
			833
			-1,159
			-1
			1,902
			-347
			24,063
			-21
			-1,392
			-23
			-12
			-31
			-9
			-10
			-8
			-111
			-70
			-24
			-1
			-9
			-306
			-9
			-2,944
			-650
			13
			465
			-232
			-727
			707
			-5
			-224
			100
			-135
			-24
			49
			-387
			26
			-151
			-165
			-1,912
			-104
			-133
			-22
			-94
			-231
			-280
			3
			108
			536
			276
			1,613
			323
			202
			-29
			-793
			147
			67

			-237
			-2
			-12
			-91
			-452
			223
			175
			-18
			141
			323
			-126
			556
			591
			-70
			-429
			-35
			-174
			13
			258
			-247
			-21
			-21
			-10
			-28
			-15
			-15
			-19
			-12
			-33
			-104
			-13
			-25
			-3
			-8
			-288
			4,804
			2,498
			1,387
			-3,929
			1,051
			-1,780
			259
			-624
			-4
			-4,699
			2,553
			-4,685
			308
			146
			-27
			-145
			397
			715
			-11
			-175
			-58
			2,688
			-474
			-2,371
			-129
			200
			981
			-664
			-527
			-9,841
			-8
			-8
			-12
			-84
			-3
			-11
			9,954
			286
			152
			308
			-440
			301
			1
			-336
			301
			-3
			-140
			552
			-1,035
			615
			-34
			-1,113
			-744
			-222
			-21
			-22
			-11
			-28
			-6
			-18
			-27
			-12
			-51
			-91
			-25
			-17
			-21
			-3
			-8
			56
			-14
			27
			-235
			-60
			259
			645
			611
			-123
			816
			-12
			-934
			10,877
			-5,176
			12,153
			-2,325
			-215
			-1,640
			-1,665
			1
			-1,085

			-2
			-11
			-47,665
			-62
			-682
			-16
			111
			266
			-56
			-76
			447
			862
			-467
			-645
			-1,351
			-31
			-337
			-18
			-17
			-7
			-26
			-8
			-14
			-16
			-12
			-35
			-91
			-23
			-14
			-21
			-2
			-8
			-27,101

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	439,964
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	754,068	14,680,412	0.051366
2013	805,846	14,466,508	0.055704
2012	671,718	14,013,493	0.047934
2011	671,209	14,509,056	0.046261
2010	668,475	14,154,538	0.047227

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

20.248492

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 . . .

0.049698

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

13,408,275

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

666,364

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

6,323

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

672,687

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

763,061

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	6,323
	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	6,323
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	6,323
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	12,411
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	12,411
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	6,088
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax6,088	Refunded	11	0

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

US BANK NA Telephone no. bullet

(402) 434-1584

Located at bullet

525N 132ND STOMAHANE ZIP+4 bullet

68154

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
US BANK NA	CORP TRUSTEE 8	118,607
525 N 132ND ST OMAHA,NE68154	CORP TRUSTEE 8	118,607

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

12,627,575

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

984,887

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

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

13,612,462

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

13,612,462

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

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

204,187

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

13,408,275

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

670,414

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

670,414

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

6,323

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

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

6,323

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

664,091

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

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

664,091

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

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

664,091

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 ..........

763,061

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

763,061

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

6,323

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

756,738

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					664,091
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......	0
b From 2011......	0
c From 2012......	0
d From 2013......	30,026
e From 2014......	53,117
fTotal of lines 3a through e........		83,143
4Qualifying distributions for 2015 from Part
XII, line 4: $ 763,061
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.....					664,091
e Remaining amount distributed out of corpus		98,970
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		182,113
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) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		182,113
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	30,026
d Excess from 2014....	53,117
e Excess from 2015....	98,970

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).)

NONE

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.

NONE

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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

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
HATTIE B MUNROE FDN C/O RONALD G WEBER 10406 BROWNE ST OMAHA,NE68134	NONE	PC	GENERAL OPERATING	750,000
Total ................................. 3a				750,000

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 ...........
4 Dividends and interest from securities....			14	307,908
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	439,964
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)..				747,872

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

13747,872

(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
GENERAL ELEC CAP COR
BB&T CORPORATION
HSBC FINANCE CORP	247,788	250,410
PROCTOR & GAMBLE	41,750	40,976
DUPONT EI NEMOUT DD
PFIZER INC
BERKSHIRE HATHWY
ATT INC	19,602	19,520
TORONTO DOMINION BANK
DRIEHAUS ACTIVE INCOME FUND	513,866	485,788
NUVEEN HIGH INCOME BD	127,684	100,003
BANK OF MONTREAL
OPPENHEIMER SR FLOAT RATE Y
NORTHERN TRUST CORP
FEDERATED INST HI YLD BD FD	913,101	876,824

Name of Stock	End of Year Book Value	End of Year Fair Market Value
UNITED TECHNOLOGIES CORP
EXXON MOBIL CORP
AMERICAN TOWER CORP	15,804	39,362
NUVEEN MID CAP GRWTH OPP F
SCHLUMBERGER LTD
ACE LTD	84,166	111,241
J P MORGAN CHASE CO
NUVEEN REAL ESTATE SES FD
NUVEEN SMALL CAP GROWTH
PFIZER INC
ALLERGAN INC
ANADARKO PETROLEUM CORP
OCCIDENTAL PETROLEUM CORP
PRUDENTIAL FINANCIAL INC
APPLE INC	33,523	54,630
BANK OF AMERICA CORP	134,906	137,131
BOEING CO	40,159	39,328
CITIGROUP INC
CVS HEALTH CORPORATION	83,085	93,273
DOW CHEMICAL CO	53,337	53,127
FOOT LOCKER INC
GILEAD SCIENCES INC
GOOGLE INC CL A
JARDEN CORP
MACYS INC
MASTERCARD INC
POLARIS INDS INC
WELLS FARGO CO
GLAXO SMITH KLINE P L C A D R
BEST BUY CO INC
HARLEY DAVIDSON INC
ILLINOIS TOOL WORKSINC
LINCOLN NATL CORP IND
LOWES CO INC
MICROSOFT CORP
MOHAWK INDS INC
MORGAN STANLEY
NRG ENERGY INC
P P G INDS INC
PITNEY BOWES INC
ROCKWELL AUTOMATION INC
XEROX CORP
ROYAL CARIBBEAN CRUISES LTD
ABERDEEN FDS EMRGN MKT INSTL
SPDR S&P 500 EFT TRUST
ABBVIE INC
BOSTON SCIENTIFIC CORP	42,627	41,638
CA INC - CA
COMPUTER SCIENCES CORP
DISNEY WALT CO
E O G RES INC
E TRADE FINANCIAL CORP	32,504	32,989
ELECTRONIC ARTS INC
EMC CORPORATION
HARTFORD FINANCIAL SERVICES
HEWLETT PACKARD CO
ISHARES RUSSELL 2000 INDEX ETF
KROGER CO
MCKESSON CORPORATION
MEDTRONIC INC
MYLAN INC
RAYTHEON COMPANY
SEMPRA ENERGY
SIM CORP
SOUTHWEST AIRLINES CO
TARGET CORP
WESTERN DIGITAL CORP
WYNN RESORTS LTD
ZIMMER HOLDINGS INC
INVESTCO LTD
SIGNET JEWELERS LTD
CAUSEWAY EMERGING MARKETS INST	754,393	576,602
NUVEEN INFLATION PRO SEC CI I
GOLDMAN SACHS COMM STRAT INS
ALLSTATE CORP
AMERICAN EAGLE OUTFITTERS
BROADCOM CORP CL A
CBS CORP CLASS B NON VOTING	66,817	50,523
CHESAPEAKE ENERGY CORP
DANAHER CORP	55,914	67,431
EXPEDIA INC
F 5 NETWORKS INC
GANNETT INC
GOOGLE INC CL C
HAIN CELESTIAL GROUP INC
LINKEDIN CORP A
POST HOLDINGS INC
PROCTOR & GAMBLE CO
QUALCOMM INC
QUANTA SVCS INC
SKYWORKS SOLUTIONS INC
SUNTRUST BKS INC
ACTAVIS PLC
BUNGE LIMITED
ENDO INTERNATIONAL PLC
MALLINCKRODT PLC
TEVA PHARMACEUTICAL INDS LTD
WEATHERFORD INTERNATIONAL PL
XL GROUP PLC
AVIANCA HOLDINGS ADR	14,167	3,741
B H P BILLITON LIMITED ADR
B T GROUP PLC ADR
BRITISH AMERN TOB PLC	26,184	25,624
CANON INC SPONS ADR
CARNIVAL PLC ADR
CHUNGHWA TELECOM CO LTD ADR	74,289	73,513
CITY TELECOM HK LTD ADR
DELHAIZE GROUP SPONS ADR	14,704	18,509
DR REDDYS LABRATORIES LTD ADR	5,662	5,046
FLY LEASING LTD ADR
FRESENIUS MED CARE
INDUSTRIAS BACHOCO SAB DE CV
INFOSYS TECHNOLOGIES SP ADR
INTERCONTINENTAL HOTELS ADR
KOREA ELEC PWR CORP
LG DISPLAY CO LTD ADR
MIZUHO FNL GRP ADR
NATIONAL GRID PLC SP ADR
NICE SYS LTD SPONSORED ADR
NIPPON TELEGRAPH TELE ADR
NOVARTIS AG ADR
NTT DOCOMO INC ADR
ORIX CORP SPONS ADR
REED ELSEVIER NV ADR
SANOFI ADR
SMITH & NEPHEW PLC ADR
SUMITOMO MITSUI FINL GROUP ADR
TOYOTA MTR CORP ADR
TRINITY BIOTECH PLC SPON ADR
WACOAL HOLDINGS CORP ADR
WESTPAC BANKING CORP SP ADR
WNS HOLDINGS LTD ADR

Category	Amount	Net Investment Income
FOREIGN TAXES	5,913	5,913
FEDERAL TAX PAYMENT - PRIOR YE	24,730	0
FEDERAL ESTIMATES - INCOME	9,793	0
FEDERAL ESTIMATES - PRINCIPAL	2,618	0
FOREIGN TAXES ON NONQUALIFIED	254	254

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES	AT COST	95,981	94,266
ABBOTT LABS 5.125% 4	AT COST	11,019	10,950
ACTAVIS FUNDING SCS 1.300% 6	AT COST	19,878	19,810
ADIDAS AG A D R	AT COST	10,608	11,060
AIRGAS INC 1.650% 2	AT COST	19,925	19,913
ALLERGAN PLC	AT COST	39,717	53,750
ALPHABET INC CL A	AT COST	155,790	182,832
ALPHABET INC CL A	AT COST	45,008	58,351
ALPHABET INC CL C	AT COST	44,494	56,916
AMAZON COM INC	AT COST	93,411	118,957
AMER AIRLN 15 1 A 3.375% 5	AT COST	14,891	14,182
AMER CENT DIVERSIFI BOND INS	AT COST	783,398	772,507
AMEREN CORP 2.700% 11	AT COST	10,009	9,962
AMERICAN EXPRES MTN 2.250% 8	AT COST	20,379	20,004
AMPHENOL CORP 2.550% 1	AT COST	15,152	15,003
APACHE FINANCE CANAD 7.750% 12	AT COST	21,559	19,111
APPLE INC 2.850% 5	AT COST	20,507	20,482
BAXTER INTERNATIONAL INC	AT COST	42,095	42,537
BAXTER INTL 4.500% 8	AT COST	10,698	10,598
BAXTER INTL INC 2.400% 8	AT COST	14,134	13,822
BIOGEN, INC	AT COST	69,545	69,848
C H ROBINSON WORLDWIDE INC	AT COST	54,229	46,205
CABOT OIL GAS CORP CL A	AT COST	85,914	60,146
CAMBIAR INTL EQUITY FUND INS	AT COST	663,773	685,869
CANADIAN NATL RAIL 2.850% 12	AT COST	20,806	20,072
CANADIAN PAC RR 7.250% 5	AT COST	12,024	11,398
CANON INC SPONS A D R	AT COST	95,746	89,576
CAPITAL ONE 1.260% 1	AT COST	30,148	29,991
CARDINAL HEALTH INC	AT COST	44,688	48,384
CARNIVAL CORP 3.950% 10	AT COST	21,414	20,890
CATERPILLAR FINL MTN 7.150% 2	AT COST	17,461	17,189
CBS CORP 2.300% 8	AT COST	19,965	19,778
CELGENE CORP	AT COST	103,290	94,012
CENTERPOINT ENERGY 5.170% 8	AT COST	11,752	11,525
CERNER CORPORATION	AT COST	133,724	115,045
CHEVRON CORP 4.950% 3	AT COST	22,542	21,790
CHUBB CORP 5.750% 5	AT COST	16,867	16,326
CIENA CORP	AT COST	42,936	36,725
CNH EQUIPMENT TRUST 0.910% 5	AT COST	24,918	24,898
COLGATE PALM CO MTN 2.100% 5	AT COST	18,924	19,254
COLUMBIA INCOME FD CL Z	AT COST	475,537	468,877
CONAGRA FOODS INC	AT COST	58,096	62,987
CONAGRA FOODS INC 1.900% 1	AT COST	14,936	14,917
CONOCO INC 6.950% 4	AT COST	6,888	5,727
CONSOLIDATED EDISON 3.300% 12	AT COST	10,552	9,987
CONTL AIRLINES 4.750% 1	AT COST	8,049	8,083
COSTCO WHSL CORP	AT COST	44,646	50,065
CR BARD INC 1.375% 1	AT COST	9,955	9,874
CUMMINS ENGINE INC 7.125% 3	AT COST	13,912	13,103
DANAHER CORP 5.625% 1	AT COST	22,312	21,585
DANONE SPON A D R	AT COST	22,034	24,185
DARDEN RESTAURANTS INC	AT COST	33,268	39,266
DEERE CO	AT COST	56,620	51,711
DELTA AIR LINES 4.950% 11	AT COST	6,148	6,114
DOLLAR TREE INC	AT COST	100,559	108,571
DOW CHEMICAL CO THE 8.550% 5	AT COST	18,419	17,680
DR PEPPER SNAPPLE 4.500% 11	AT COST	4,929	4,889
EASTMAN CHEMICAL CO 2.400% 6	AT COST	10,220	10,055
EASTMAN CHEMICAL CO 2.700% 1	AT COST	10,247	9,901
EATON CORP 2.750% 11	AT COST	19,797	19,353
EATON VANCE GLOBAL MACRO FD CL	AT COST	255,641	248,829
ELECTRONIC ARTS INC	AT COST	33,979	65,902
EMERSON ELECTRIC 4.875% 10	AT COST	5,586	5,488
ESTEE LAUDER CO INC 4.375% 6	AT COST	4,865	5,045
EXPEDIA INC	AT COST	39,150	59,788
EXPRESS SCRIPTS HLDGS C	AT COST	45,638	43,618
F H L M C M T N 1.000% 6	AT COST	25,193	24,998
F H L M C M T N 2.375% 1	AT COST	10,138	10,139
F H L M C M T N 3.750% 3	AT COST	27,402	26,767
F H L M C GD G08528 3.000% 4	AT COST	20,716	20,728
F H L M C GD G08635 3.000% 4	AT COST	39,257	38,722
F H L M C GD G18527 3.000% 10	AT COST	21,295	21,182
F N M A 2.625% 9	AT COST	5,075	5,053
F N M A #932473 4.500% 2	AT COST	33,955	33,648
F N M A #AB1389 4.500% 8	AT COST	45,304	44,870
F N M A #AB2078 4.000% 1	AT COST	24,956	24,600
F N M A #AB5372 3.500% 6	AT COST	30,988	30,796
F N M A #AD8522 4.000% 8	AT COST	9,786	9,750
F N M A #AJ7689 4.000% 12	AT COST	20,879	20,730
F N M A #AJ9355 3.000% 1	AT COST	25,550	25,159
F N M A #AL2460 2.500% 10	AT COST	26,378	26,087
F N M A #AL4082 3.500% 10	AT COST	24,679	24,362
F N M A #AO2993 3.500% 5	AT COST	20,589	20,493
F N M A #AS3294 4.000% 9	AT COST	22,085	21,894
F N M A #AS3467 4.000% 10	AT COST	27,031	26,738
F N M A #AS4928 3.500% 5	AT COST	35,123	34,620
F N M A #MA1931 2.500% 5	AT COST	33,716	33,181
F N M A #MA2257 3.000% 4	AT COST	29,589	29,159
FACEBOOK INC A	AT COST	44,074	49,504
FEDEX CORP 3.200% 2	AT COST	10,147	9,726
FEDEX CORP 4.100% 2	AT COST	4,997	4,455
FLORIDA POWER LIGHT 5.550% 11	AT COST	22,213	21,374
FLY LEASING LTD A D R	AT COST	48,649	45,072
FORD MTR CO 7.450% 7	AT COST	13,419	12,340
FRESENIUS AKTIENGESELLSCHAFT A	AT COST	16,496	19,456
GENERAL DYNAMICS CORP	AT COST	39,441	35,988
GENERAL ELEC CAP MTN 6.750% 3	AT COST	6,481	6,533
GENERAL ELECTRIC CO 5.250% 12	AT COST	22,124	21,354
GLAXO SMITHKLINE P L C A D R	AT COST	44,937	41,359
GOLDMAN SACHS COMM STRAT INS	AT COST	159,753	74,858
HAIN CELESTIAL GROUP INC	AT COST	38,849	32,393
HESS CORP 8.125% 2	AT COST	17,832	17,001
HONDA MOTOR CO LTD A D R	AT COST	6,389	6,194
HONG KONG TELEVISION NE A D R	AT COST	669	374
HORMEL FOODS CORP	AT COST	45,693	63,185
ILLINOIS TOOL WK 6.250% 4	AT COST	23,346	22,529
INDUSTRIAS BACHOCO SAB DE CV A	AT COST	37,303	43,027
INTERCONTINENTAL HOTELS A D R	AT COST	16,839	17,317
INTUIT INC	AT COST	55,718	56,646
J P MORGAN CHASE CO	AT COST	39,007	62,729
J P MORGAN CHASE CO	AT COST	48,326	53,947
JOHNSON JOHNSON	AT COST	39,240	40,677
KIMBERLY CLARK CORP 2.150% 8	AT COST	4,998	4,968
KRAFT FOODS GROUP 5.000% 6	AT COST	10,251	10,069
KROGER CO THE 3.850% 8	AT COST	16,096	15,465
KT CORP SP A D R	AT COST	24,967	22,820
LINCOLN NATIONAL CORP	AT COST	53,231	50,511
LINKEDIN CORP A	AT COST	57,639	54,244
LOWES CO INC	AT COST	36,978	53,836
LYONDELLBASELL INDUSTRIES CL A	AT COST	87,080	80,991
MARATHON OIL CORP 5.900% 3	AT COST	5,496	5,057
MARATHON PETROLEUM CORP	AT COST	48,191	53,654
MASCO CORP	AT COST	32,941	32,630
MASTERCARD INC	AT COST	26,086	53,743
MASTERCARD INC	AT COST	37,097	46,635
MCDONALDS CORP MTN 5.800% 10	AT COST	22,321	21,353
MICROSOFT CORP	AT COST	133,441	156,287
MICROSOFT CORP 4.450% 11	AT COST	10,177	10,312
MIZUHO FNL GRP A D R	AT COST	35,948	38,037
MONSANTO CO	AT COST	45,670	43,743
NATIONAL GRID PLC SP A D R	AT COST	93,552	95,131
NESTLE SA SPONSORED A D R	AT COST	61,882	61,397
NEW YORK ST DORM 1.550% 2	AT COST	10,070	10,010
NEWELL RUBBERMAID 2.150% 10	AT COST	5,011	4,839
NICE SYS LTD SPONSORED A D R	AT COST	36,880	44,194
NISOURCE FIN CP 6.125% 3	AT COST	5,814	5,723
NISOURCE FINANCE 5.650% 2	AT COST	12,416	11,494
NORFOLK SOUTHERN 7.250% 2	AT COST	6,954	6,346
NORFOLK SOUTHERN CRP 3.250% 12	AT COST	10,498	9,974
NOVARTIS AG A D R	AT COST	44,246	43,536
NTT DOCOMO INC A D R	AT COST	27,023	34,256
NUVEEN INFLATION PRO SEC CL I	AT COST	245,248	239,027
NUVEEN MID CAP GRWTH OPP FD CL	AT COST	364,494	397,496
NUVEEN REAL ESTATE SECS I	AT COST	177,471	287,224
NUVEEN SMALL CAP GWTH OPP CL I	AT COST	405,691	343,638
ON SEMICONDUCTOR CORPORATION	AT COST	58,092	47,569
ORACLE CORP 4.125% 5	AT COST	9,450	9,482
ORIX CORP SPONS A D R	AT COST	6,086	5,830
P N C FINANCIAL SERVICES GROUP	AT COST	60,336	58,234
PEARSON P L C A D R	AT COST	8,769	5,455
PILGRIMS PRIDE CORP	AT COST	65,087	64,768
POST HOLDINGS INC	AT COST	61,778	79,655
PRECISION CASTPARTS 1.250% 1	AT COST	19,988	19,845
PROCTER & GAMBLE CO 8.000% 9	AT COST	20,891	20,073
PROG ENERGY CAROLINA 2.800% 5	AT COST	20,418	20,015
RED HAT INC	AT COST	40,593	46,788
RELX NV SPON A D R	AT COST	38,938	43,489
REPUBLIC SERVICES 3.550% 6	AT COST	21,011	20,424
ROCHE HOLDINGS LTD SPON A D R	AT COST	55,843	56,600
ROPER INDS INC	AT COST	54,553	62,251
SANDISK CORP	AT COST	55,768	70,595
SCHLUMBERGER LTD	AT COST	47,978	33,968
SCHWAB CHARLES CORP	AT COST	86,821	81,107
SHELL INTL FIN 4.375% 3	AT COST	10,981	10,740
SKYWORKS SOLUTIONS INC	AT COST	35,897	56,777
SMITH NEPHEW PLC SPON A D R	AT COST	52,203	52,083
ST JUDE MEDICAL INC 2.000% 9	AT COST	15,031	14,972
STANLEY BLACK 2.451% 11	AT COST	10,003	10,039
STERICYCLE INC	AT COST	63,737	54,270
SUMITOMO MITSUI FINL GROUP A D	AT COST	9,150	9,078
SUNTRUST BKS INC	AT COST	40,777	44,811
TEGNA INC	AT COST	37,839	38,127
TEMPUR SEALY INTERNATIONAL INC	AT COST	42,185	37,767
TEVA PHARMACEUTICAL INDS LTD A	AT COST	16,151	21,399
TEVA PHARMACEUTICAL INDS LTD A	AT COST	45,233	55,072
THE PRICELINE GROUP INC	AT COST	88,957	93,071
TOYOTA MTR CORP A D R	AT COST	9,686	9,597
TRANSCANADA CORP	AT COST	90,754	77,564
TRINITY BIOTECH PLC SPON A D R	AT COST	26,791	20,533
U S TREASURY BD 2.750% 11	AT COST	30,519	28,604
U S TREASURY BD 4.375% 5	AT COST	33,418	31,550
U S TREASURY BD 4.375% 11	AT COST	25,311	25,148
U S TREASURY NT 0.750% 6	AT COST	15,039	14,953
U S TREASURY NT 1.000% 6	AT COST	24,784	24,587
U S TREASURY NT 2.000% 2	AT COST	19,648	19,551
U S TREASURY NT 2.500% 2	AT COST	44,076	44,862
U S TREASURY NT 3.625% 2	AT COST	38,675	37,751
U S TREASURY NT 4.000% 8	AT COST	10,968	10,728
U S TREASURY NT 4.500% 5	AT COST	26,999	26,200
UNION PACIFIC CORP	AT COST	45,019	38,162
UNION PACIFIC RR CO 3.227% 5	AT COST	19,467	19,267
UNITED PARCEL 1.125% 10	AT COST	20,107	19,985
UTAH ST BUILD 3.289% 7	AT COST	10,667	10,543
UTAH ST BUILD 4.154% 7	AT COST	16,425	16,262
VISA INC 4.150% 12	AT COST	9,987	10,096
WACOAL HOLDINGS CORP A D R	AT COST	13,342	15,239
WALGREENS BOOTS 4.500% 11	AT COST	9,488	9,132
WALT DISNEY CO MTN 1.850% 5	AT COST	20,225	20,031
WASTE MANAGEMENT INC 4.100% 3	AT COST	9,673	9,300
WELLS FARGO CO	AT COST	25,783	48,380
WESTPAC BANKING CORP SP A D R	AT COST	13,432	12,503
WNS HOLDINGS LTD ADR	AT COST	6,167	9,388
WPP PLC SPON A D R	AT COST	22,371	23,751
WYNDHAM WORLDWIDE CORP	AT COST	64,025	56,376

Description	Amount
COST BASIS ADJUSTMENT	791
FUTURE YEAR TRANSACTIONS	1,124