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
DESHAZER WILDLIFE CHARITABLE TR UMA 08767371

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

43-6824562

B Telephone number (see instructions)

(314) 418-2643

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,083,252J 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...	28,844		28,749
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		16,769
b	Gross sales price for all assets on line 6a 463,010
7	Capital gain net income (from Part IV, line 2)...			16,769
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).......		1,534
12	Total. Add lines 1 through 11........	47,147		45,518
13	Compensation of officers, directors, trustees, etc.	17,988		16,189		1,799
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).......		1,250	0	0	1,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,142	381		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	20,380		16,570	0	3,049
25	Contributions, gifts, grants paid.......	60,000				60,000
26	Total expenses and disbursements. Add lines 24 and 25	80,380		16,570	0	63,049
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-33,233
b	Net investment income (if negative, enter -0-)			28,948
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.............	327	148	148
	2	Savings and temporary cash investments.........	24,015	31,506	31,506
	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)
	b	Investments—corporate stock (attach schedule).......	689,748	512,333	485,274
	c	Investments—corporate bonds (attach schedule).......	453,793	306,952	291,583
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		283,609	274,661
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		80	80
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,167,883	1,134,628	1,083,252
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,167,883	1,134,628
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,167,883	1,134,628
	31	Total liabilities and net assets/fund balances (see instructions).	1,167,883	1,134,628

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,167,883

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

-33,233

Other increases not included in line 2 (itemize) bullet

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

1,134,650

Decreases not included in line 2 (itemize) bullet

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

1,134,628

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	6. MEDTRONIC INC		2014-07-08	2015-01-27
b	3. MEDTRONIC INC		2014-05-16	2015-01-27
c	16. MEDTRONIC INC		2014-03-26	2015-01-27
d	1. MEDTRONIC INC		2014-08-27	2015-01-27
e	3. COVIDIEN PLC		2014-05-16	2015-01-27
	9. COVIDIEN PLC		2014-03-06	2015-01-27
	5. APPLE COMPUTER INC COM		2012-06-07	2015-01-28
	19. B B T CORP			2015-01-28
	11. BERKSHIRE HATHAWAY INC CL B		2014-03-06	2015-01-28
	5. CALIFORNIA RESOURCES CORP			2015-01-28
	10. CITIGROUP INC		2011-05-10	2015-01-28
	9. CITIGROUP INC		2012-07-26	2015-01-28
	18. CITIGROUP INC		2012-11-15	2015-01-28
	15. COACH INC			2015-01-28
	4. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-03-06	2015-01-28
	4. COMCAST CORP CL A		2014-03-06	2015-01-28
	9. DOVER CORP			2015-01-28
	132. EMC CORPORATION		2014-03-06	2015-01-28
	7. EXPRESS SCRIPTS HLDGS C		2014-03-06	2015-01-28
	32. EXXON MOBIL CORP		2014-03-06	2015-01-28
	39. FIFTH THIRD BANCORP			2015-01-28
	24. FIFTH THIRD BANCORP		2013-12-30	2015-01-28
	6. FIFTH THIRD BANCORP		2014-03-06	2015-01-28
	9. GLOBAL PAYMENTS INC		2014-03-06	2015-01-28
	7. INTERNATIONAL PAPER CO		2013-03-11	2015-01-28
	1. ISHARES S P U S PREFERRED STOCK ETF		2011-05-15	2015-01-28
	10. LABORATORY CRP OF AMERICA HLDGS			2015-01-28
	1. LIBERTY MEDIA CORP C		2012-11-15	2015-01-28
	419.141 NUVEEN HIGH INCOME BOND FD CL I		2011-04-06	2015-01-28
	3384.067 NUVEEN HIGH INCOME BOND FD CL I			2015-01-28
	78.684 NUVEEN REAL ESTATE SECS I		2011-04-08	2015-01-28
	17.178 NUVEEN INFLATION PRO SEC CL I			2015-01-28
	4. QUALCOMM INC		2011-04-06	2015-01-28
	3. SPDR DOW JONES INTERNATIONAL ETF		2011-04-06	2015-01-28
	11. SANOFI A D R			2015-01-28
	2. STERICYCLE INC COMMON STOCK		2014-03-06	2015-01-28
	5. TIME WARNER INC		2014-03-06	2015-01-28
	19. VALERO ENERGY CORP			2015-01-28
	2. VARIAN MED SYS INC COM		2014-03-06	2015-01-28
	37. MEDTRONIC PLC			2015-01-28
	.472 MEDTRONIC PLC		2015-01-27	2015-02-05
	1. SECURITY LITIGATION		1911-11-11	2015-02-09
	201. SPDR DOW JONES INTERNATIONAL ETF			2015-02-20
	77. SPDR DOW JONES INTERNATIONAL ETF			2015-02-20
	5. AGCO CORP		2015-01-28	2015-03-11
	3. A E S CORP		2014-03-06	2015-03-11
	1. ABBVIE INC		2014-03-06	2015-03-11
	2. ACTIVISION BLIZZARD INC		2014-08-25	2015-03-11
	14. APPLE COMPUTER INC COM		2012-06-07	2015-03-11
	3. BROCADE COMMUNICATIONS SYS		2014-03-06	2015-03-11
	2. CAPITAL ONE FINANCIAL CORP		2014-03-06	2015-03-11
	2. CITIGROUP INC		2012-11-15	2015-03-11
	18. COACH INC		2014-03-06	2015-03-11
	26. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-03-06	2015-03-11
	28. COMCAST CORP CL A		2014-03-06	2015-03-11
	2. CRANE CO		2014-03-06	2015-03-11
	1. DELTA AIR LINES INC		2014-07-08	2015-03-11
	2. DISCOVER FINL SVCS		2014-03-06	2015-03-11
	2. EMC CORPORATION		2014-03-06	2015-03-11
	5. EXXON MOBIL CORP		2014-03-06	2015-03-11
	8. EXXON MOBIL CORP		2014-05-16	2015-03-11
	11.022 FIDELITY ADV DIVERS INTL CL I		2014-11-10	2015-03-11
	1. FIDELITY NATL INFORMATION SVCS INC		2014-04-09	2015-03-11
	1. FIFTH THIRD BANCORP		2014-03-06	2015-03-11
	4. FLUOR CORP NEW COM		2015-01-28	2015-03-11
	2. THE GAP INC		2014-11-06	2015-03-11
	2. INTERNATIONAL PAPER CO		2013-03-11	2015-03-11
	3. JP MORGAN CHASE & CO COM		2012-11-15	2015-03-11
	1. JOHNSON JOHNSON		2014-03-06	2015-03-11
	1. KELLOGG CO		2015-01-28	2015-03-11
	2. LEAR CORP		2014-03-06	2015-03-11
	2.5 LIBERTY BROADBAND A			2015-03-11
	.5 LIBERTY BROADBAND A		2014-05-16	2015-03-11
	1. LIBERTY MEDIA CORP DELAWARE		2012-11-15	2015-03-11
	3. M T BANK CORP		2014-03-06	2015-03-11
	1. MACYS INC		2011-06-02	2015-03-11
	2. MERCK AND CO INC		2015-01-28	2015-03-11
	1. NOW INC DE W I		2014-03-06	2015-03-11
	31.081 NUVEEN HIGH INCOME BOND FD CL I		2013-06-11	2015-03-11
	287.22039 NUVEEN HIGH INCOME BOND FD CL I			2015-03-11
	38.36361 NUVEEN HIGH INCOME BOND FD CL I		2011-04-06	2015-03-11
	333.057 NUVEEN HIGH INCOME BOND FD CL I		2013-03-11	2015-03-11
	1. OCCIDENTAL PETE CORP COM		2012-08-24	2015-03-11
	19. ON SEMICONDUCTOR CORPORATION		2014-03-06	2015-03-11
	7.22604 OPPENHEIMER SENIOR FLOATING RATE I		2013-12-13	2015-03-11
	28.12596 OPPENHEIMER SENIOR FLOATING RATE I		2013-12-13	2015-03-11
	128.223 OPPENHEIMER SENIOR FLOATING RATE I		2014-01-02	2015-03-11
	1307.93 OPPENHEIMER SENIOR FLOATING RATE I		2014-01-06	2015-03-11
	1. ORACLE CORPORATION		2014-03-26	2015-03-11
	2. PFIZER INC		2011-04-06	2015-03-11
	1. QEP RESOURCES INC		2014-03-06	2015-03-11
	12.752 ROWE T PRICE MID-CAP GROWTH FD INC		2014-08-27	2015-03-11
	15.496 T ROWE PRICE INTL GRINC FD		2014-01-30	2015-03-11
	1.363 T ROWE PRICE SMALL CAP STOCK FD 65		2011-04-08	2015-03-11
	3.186 T ROWE PRICE MID CAP VALUE FD INC		2014-08-27	2015-03-11
	23. STERICYCLE INC COMMON STOCK		2014-03-06	2015-03-11
	2. TEVA PHARMACEUTICAL INDS LTD ADR		2014-07-15	2015-03-11
	4. TIME WARNER INC		2014-03-06	2015-03-11
	5. TIME WARNER INC		2014-05-16	2015-03-11
	2. TYSON FOODS INC CL A		2014-03-06	2015-03-11
	19. VARIAN MED SYS INC COM		2014-03-06	2015-03-11
	2. VERIZON COMMUNICATIONS		2014-05-16	2015-03-11
	5. VERISK ANALYTICS INC CL A COM		2014-03-06	2015-03-11
	1. VISA INC		2012-04-18	2015-03-11
	1. WELLS FARGO CO		2012-04-18	2015-03-11
	10. ZEBRA TECHNOLOGIES CORP CL A		2015-01-28	2015-03-11
	1. AON PLC		2015-01-28	2015-03-11
	1. INGERSOLL RAND PLC		2015-01-28	2015-03-11
	2. VALIDUS HOLDINGS LTD		2014-03-06	2015-03-11
	2. XL GROUP PLC		2015-01-28	2015-03-11
	2. TE CONNECTIVITY LTD		2014-03-06	2015-03-11
	1. CORE LABORATORIES N V		2014-11-06	2015-03-11
	.075 ABERDEEN FDS EMRGN		2013-06-11	2015-04-06
	28.256 ABERDEEN FDS EMRGN		2014-11-06	2015-04-06
	1. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008		2015-03-11	2015-04-06
	1. CVS CORP COM		2014-01-30	2015-04-06
	92.478 CAUSEWAY EMERGING MARKETS INSTL		2014-05-16	2015-04-06
	1. COACH INC		2014-03-06	2015-04-06
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-03-06	2015-04-06
	1. ENERGEN CORP		2014-05-16	2015-04-06
	16.999 FIDELITY ADV DIVERS INTL CL I		2014-11-10	2015-04-06
	6. HOME DEPOT INC		2014-05-01	2015-04-06
	1. ISHARES S P U S PREFERRED STOCK ETF		2011-05-15	2015-04-06
	3. KELLOGG CO		2015-01-28	2015-04-06
	12. LKQ CORP			2015-04-06
	1. M T BANK CORP		2014-03-06	2015-04-06
	3. MCKESSON CORPORATION		2014-01-30	2015-04-06
	1. MEAD JOHNSON NUTRITION CO		2014-03-26	2015-04-06
	24.867 NUVEEN REAL ESTATE SECS I		2011-04-08	2015-04-06
	18.134 NUVEEN INFLATION PRO SEC CL I		2013-06-11	2015-04-06
	1. ORACLE CORPORATION		2014-03-26	2015-04-06
	36.104 OPPENHEIMER DEVELOPING MARKETS I		2014-01-30	2015-04-06
	5.692 ROWE T PRICE MID-CAP GROWTH FD INC		2014-08-27	2015-04-06
	25.555 T ROWE PRICE INTL GRINC FD		2014-01-30	2015-04-06
	11.3 T ROWE PRICE SMALL CAP STOCK FD 65		2011-04-08	2015-04-06
	3.121 T ROWE PRICE MID CAP VALUE FD INC		2014-08-27	2015-04-06
	1. SCHLUMBERGER LTD		2012-11-15	2015-04-06
	13.496 LAUDUS INTERNATIONAL MARKETMASTERS		2014-02-04	2015-04-06
	1. UNITED TECHNOLOGIES CORP COM		2015-01-28	2015-04-06
	1. VERISK ANALYTICS INC CL A COM		2014-03-06	2015-04-06
	1. MEDTRONIC PLC		2015-03-11	2015-04-06
	1. VALIDUS HOLDINGS LTD		2014-03-06	2015-04-06
	1. PERRIGO CO LTD		2014-03-06	2015-04-06
	1. CORE LABORATORIES N V		2014-11-06	2015-04-06
	.0163 GOOGLE INC CL C		2014-03-26	2015-05-07
	1. SECURITY LITIGATION		1911-11-11	2015-06-22
	13. A E S CORP		2014-03-06	2015-06-29
	8. ABBVIE INC		2014-03-06	2015-06-29
	9.141 ABERDEEN FDS EMRGN		2014-11-06	2015-06-29
	.075 ABERDEEN FDS EMRGN		2013-05-16	2015-06-29
	28.256 ABERDEEN FDS EMRGN		2014-10-11	2015-06-29
	17. ALLSTATE CORP		2014-03-06	2015-06-29
	77.058 AMER CENT DIVERSIFI BOND INS		2015-03-16	2015-06-29
	1. AMERICAN HOMES 4 RENT A		2014-03-06	2015-06-29
	1. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008		2015-03-11	2015-06-29
	37. APOLLO GRP INC CL A			2015-06-29
	15. APPLE COMPUTER INC COM		2012-06-07	2015-06-29
	3. AVERY DENNISON CORP		2014-11-06	2015-06-29
	3. B B T CORP		2015-03-16	2015-06-29
	3. BERKSHIRE HATHAWAY INC CL B		2014-03-06	2015-06-29
	10. BROCADE COMMUNICATIONS SYS		2014-03-06	2015-06-29
	6. CVS CORP COM		2014-01-30	2015-06-29
	3. CANADIAN NATURAL RESOURCES LTD		2014-11-06	2015-06-29
	7. CAPITAL ONE FINANCIAL CORP		2014-03-06	2015-06-29
	134.441 CAUSEWAY EMERGING MARKETS INSTL		2014-05-16	2015-06-29
	10. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-03-06	2015-06-29
	1. COMCAST CORP CL A		2014-03-06	2015-06-29
	6. CRANE CO			2015-06-29
	1. CRANE CO		2014-04-09	2015-06-29
	1. CRANE CO		2014-05-16	2015-06-29
	1. CROWN HOLDINGS INC		2014-03-06	2015-06-29
	3. DISCOVER FINL SVCS		2014-03-06	2015-06-29
	51. EMC CORPORATION		2014-03-06	2015-06-29
	1. E O G RES INC		2013-12-30	2015-06-29
	7. EQUITABLE CORP		2014-04-09	2015-06-29
	11. EMERSON ELECTRIC CO		2014-07-08	2015-06-29
	1. ENERGEN CORP		2014-04-20	2015-06-29
	17. EXPRESS SCRIPTS HLDGS C		2014-03-06	2015-06-29
	121.934 FEDERATED INST HI YLD BD FD		2015-01-28	2015-06-29
	112.453 FIDELITY ADV DIVERS INTL CL I		2014-11-10	2015-06-29
	10. FIDELITY NATL INFORMATION SVCS INC		2014-04-09	2015-06-29
	3. FIFTH THIRD BANCORP		2014-03-06	2015-06-29
	2. THE GAP INC		2014-11-06	2015-06-29
	1. GENERAL DYNAMICS CORP		2014-11-06	2015-06-29
	1. GILEAD SCIENCES INC		2015-01-28	2015-06-29
	1. HARRIS CORP DEL		2015-04-06	2015-06-29
	8. HOME DEPOT INC		2014-05-01	2015-06-29
	4. HUNTSMAN CORP		2014-05-01	2015-06-29
	1. HUNTSMAN CORP		2014-04-27	2015-06-29
	1. INTERNATIONAL PAPER CO		2013-03-11	2015-06-29
	3. ISHARES S P U S PREFERRED STOCK ETF		2012-04-23	2015-06-29
	18. ISHARES S P U S PREFERRED STOCK ETF		2011-05-15	2015-06-29
	3. JP MORGAN CHASE & CO COM		2012-11-15	2015-06-29
	8. KELLOGG CO		2015-01-28	2015-06-29
	33. LKQ CORP		2014-03-06	2015-06-29
	12. LKQ CORP			2015-06-29
	1. LEAR CORP		2014-03-06	2015-06-29
	1. LIBERTY BROADBAND C		2012-11-15	2015-06-29
	2. LIBERTY MEDIA CORP DELAWARE		2015-04-06	2015-06-29
	12. LIBERTY MEDIA CORP DELAWARE			2015-06-29
	1. LIBERTY MEDIA CORP C		2012-11-15	2015-06-29
	2. LOCKHEED MARTIN CORP		2014-03-06	2015-06-29
	17. MARATHON PETROLEUM CORP			2015-06-29
	5. MCDONALDS CORP		2015-03-11	2015-06-29
	3. MEADWESTVACO CORP		2015-04-06	2015-06-29
	4. MERCK AND CO INC		2015-01-28	2015-06-29
	2. METLIFE INC		2014-03-06	2015-06-29
	3. NATIONAL OILWELL VARCO INC		2014-03-06	2015-06-29
	138.752 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2014-11-06	2015-06-29
	1. NOW INC DE W I		2014-03-06	2015-06-29
	50.36 NUVEEN HIGH INCOME BOND FD CL I		2013-12-30	2015-06-29
	148.195 NUVEEN HIGH INCOME BOND FD CL I			2015-06-29
	76.852 NUVEEN STRATEGIC INCOME I		2012-07-26	2015-06-29
	45.473 NUVEEN INFLATION PRO SEC CL I		2013-06-11	2015-06-29
	18.134 NUVEEN INFLATION PRO SEC CL I		2013-05-16	2015-06-29
	5. OMNICARE INC		2014-03-06	2015-06-29
	15. ON SEMICONDUCTOR CORPORATION		2014-03-06	2015-06-29
	170.018 OPPENHEIMER SENIOR FLOATING RATE I		2014-01-06	2015-06-29
	4. ORACLE CORPORATION		2014-03-26	2015-06-29
	110.897 OPPENHEIMER DEVELOPING MARKETS I		2014-01-30	2015-06-29
	18. PFIZER INC		2011-04-06	2015-06-29
	4. PHILLIPS 66		2014-03-06	2015-06-29
	5. PRUDENTIAL FINANCIAL INC		2014-07-08	2015-06-29
	3. QEP RESOURCES INC		2014-03-06	2015-06-29
	2. QUALCOMM INC		2011-04-06	2015-06-29
	4. QUEST DIAGNOSTICS INC		2014-03-06	2015-06-29
	141.487 ROBECO BOSTON PARTNERS L S RSRCH		2014-11-06	2015-06-29
	2. RAYTHEON COMPANY		2014-03-06	2015-06-29
	39.927 ROWE T PRICE MID-CAP GROWTH FD INC		2014-08-27	2015-06-29
	422.223 T ROWE PRICE INTL GRINC FD		2014-01-30	2015-06-29
	57.465 T ROWE PRICE SMALL CAP STOCK FD 65		2011-04-08	2015-06-29
	98.087 T ROWE PRICE MID CAP VALUE FD INC		2014-08-27	2015-06-29
	2. SCHLUMBERGER LTD		2012-11-15	2015-06-29
	8. SCHLUMBERGER LTD		2014-03-06	2015-06-29
	137.651 LAUDUS INTERNATIONAL MARKETMASTERS		2014-02-04	2015-06-29
	1. SIX FLAGS ENTERTAINMENT		2014-03-06	2015-06-29
	1. STERICYCLE INC COMMON STOCK		2014-03-06	2015-06-29
	70.196 TFS MARKET NEUTRAL FUND		2011-07-07	2015-06-29
	2. TEVA PHARMACEUTICAL INDS LTD ADR		2014-07-15	2015-06-29
	2. TIME INC			2015-06-29
	5. TRAVELERS COS INC		2014-03-06	2015-06-29
	2. TYSON FOODS INC CL A		2014-03-06	2015-06-29
	1. UNITED TECHNOLOGIES CORP COM		2015-01-28	2015-06-29
	2. VERIZON COMMUNICATIONS		2014-05-16	2015-06-29
	6. VERISK ANALYTICS INC CL A COM		2014-03-06	2015-06-29
	11. VISA INC		2012-04-18	2015-06-29
	18. WELLS FARGO CO		2012-04-18	2015-06-29
	2. WESTERN DIGITAL CORP		2014-03-06	2015-06-29
	1. ZIMMER BIOMET HOLDINGS INC		2014-03-06	2015-06-29
	1. INGERSOLL RAND PLC		2015-01-28	2015-06-29
	4. LIBERTY GLOBAL PLC SERIES C		2014-03-06	2015-06-29
	3. MEDTRONIC PLC		2015-03-11	2015-06-29
	2. SEAGATE TECHNOLOGY		2014-03-06	2015-06-29
	8. VALIDUS HOLDINGS LTD			2015-06-29
	12. PERRIGO CO LTD			2015-06-29
	1. ACE LTD		2008-08-12	2015-06-29
	2. TE CONNECTIVITY LTD		2014-03-06	2015-06-29
	5. CORE LABORATORIES N V		2014-11-06	2015-06-29
	.25 LIBERTY LILAC GROUP C		2014-03-06	2015-07-22
	25000. WESTPAC BANKING 3.000% 8/04/15		2010-10-07	2015-08-04
	6. ABBVIE INC			2015-08-10
	10.917 AMER CENT DIVERSIFI BOND INS		2015-03-16	2015-08-10
	1. ANTHEM INC		2015-03-11	2015-08-10
	23. BROCADE COMMUNICATIONS SYS		2014-03-06	2015-08-10
	1. CVS CORP COM		2014-01-30	2015-08-10
	5. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-03-06	2015-08-10
	1. COMCAST CORP CL A		2014-03-06	2015-08-10
	46. EMC CORPORATION		2014-03-06	2015-08-10
	1. EQUITABLE CORP		2014-04-09	2015-08-10
	9. THE GAP INC		2014-11-06	2015-08-10
	1.017 GOOGLE INC CL C		2012-06-07	2015-08-10
	.983 GOOGLE INC CL C		2014-03-26	2015-08-10
	3. LKQ CORP		2014-03-06	2015-08-10
	6. LAS VEGAS SANDS CORP		2015-06-29	2015-08-10
	2. LEAR CORP		2014-03-06	2015-08-10
	1. LOCKHEED MARTIN CORP		2014-03-06	2015-08-10
	9. NOW INC DE W I			2015-08-10
	12. NOW INC DE W I			2015-08-10
	589.101 NUVEEN HIGH INCOME BOND FD CL I		2013-12-30	2015-08-10
	2.878 NUVEEN REAL ESTATE SECS I		2011-04-08	2015-08-10
	6. OMNICARE INC		2014-03-06	2015-08-10
	37. ON SEMICONDUCTOR CORPORATION			2015-08-10
	1. ON SEMICONDUCTOR CORPORATION		2015-01-28	2015-08-10
	2. ORACLE CORPORATION		2014-03-26	2015-08-10
	1. THE PRICELINE GROUP INC		2011-04-06	2015-08-10
	1. SCRIPPS NETWORKS INTERACTIVE INC		2014-07-08	2015-08-10
	2. SIX FLAGS ENTERTAINMENT		2014-03-06	2015-08-10
	1. STERICYCLE INC COMMON STOCK		2014-03-06	2015-08-10
	24.756 TFS MARKET NEUTRAL FUND		2011-07-07	2015-08-10
	11. TEVA PHARMACEUTICAL INDS LTD ADR		2014-07-15	2015-08-10
	2. TRAVELERS COS INC		2014-03-06	2015-08-10
	1. UNITED CONTINENTAL HOLDINGS INC		2014-07-08	2015-08-10
	1. VARIAN MED SYS INC COM		2014-03-06	2015-08-10
	1. VERISK ANALYTICS INC CL A COM		2014-03-06	2015-08-10
	1. VISA INC		2012-04-18	2015-08-10
	13. TE CONNECTIVITY LTD			2015-08-10
	8. TE CONNECTIVITY LTD			2015-08-10
	.26 WESTROCK CO		2015-04-06	2015-08-17
	8. OMNICARE INC			2015-08-18
	1. OMNICARE INC		2015-04-06	2015-08-18
	1. A E S CORP		2014-03-06	2015-08-19
	1279.253 ABERDEEN FDS EMRGN			2015-08-19
	11.116 AMER CENT DIVERSIFI BOND INS		2015-03-16	2015-08-19
	1. AMERICAN INTERNATIONAL GROUP		2015-06-29	2015-08-19
	5. APPLE COMPUTER INC COM		2012-06-07	2015-08-19
	1. B B T CORP		2015-03-16	2015-08-19
	30. BROCADE COMMUNICATIONS SYS		2014-03-06	2015-08-19
	1. CAPITAL ONE FINANCIAL CORP		2014-03-06	2015-08-19
	9. COACH INC		2014-03-06	2015-08-19
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-03-06	2015-08-19
	1. CROWN HOLDINGS INC		2014-03-06	2015-08-19
	1. CUMMINS INC		2012-11-15	2015-08-19
	1. DELTA AIR LINES INC		2014-07-08	2015-08-19
	1. E O G RES INC		2013-12-30	2015-08-19
	1. ENERGEN CORP		2014-05-16	2015-08-19
	10. THE GAP INC		2014-11-06	2015-08-19
	1. GOOGLE INC CL A		2014-04-09	2015-08-19
	1. HARRIS CORP DEL		2015-04-06	2015-08-19
	2. ISHARES S P U S PREFERRED STOCK ETF		2012-04-23	2015-08-19
	1. JP MORGAN CHASE & CO COM		2012-11-15	2015-08-19
	2. JOHNSON JOHNSON		2014-03-06	2015-08-19
	1. LEAR CORP		2014-03-06	2015-08-19
	1. LIBERTY MEDIA CORP C		2012-11-15	2015-08-19
	1. METLIFE INC		2014-03-06	2015-08-19
	1447.714 NUVEEN HIGH INCOME BOND FD CL I		2013-12-30	2015-08-19
	15.58 NUVEEN REAL ESTATE SECS I		2013-03-11	2015-08-19
	705.544 NUVEEN REAL ESTATE SECS I			2015-08-19
	56.361 NUVEEN REAL ESTATE SECS I		2013-12-30	2015-08-19
	1.258 NUVEEN INFLATION PRO SEC CL I		2013-06-11	2015-08-19
	539.211 NUVEEN INFLATION PRO SEC CL I		2013-12-30	2015-08-19
	1. OCCIDENTAL PETE CORP COM		2012-08-24	2015-08-19
	3.143 OPPENHEIMER SENIOR FLOATING RATE I		2014-01-06	2015-08-19
	1. ORACLE CORPORATION		2014-03-26	2015-08-19
	107.01 OPPENHEIMER DEVELOPING MARKETS I		2014-01-30	2015-08-19
	1. PHILLIPS 66		2014-03-06	2015-08-19
	1. QUEST DIAGNOSTICS INC		2014-03-06	2015-08-19
	142.95 ROWE T PRICE MID-CAP GROWTH FD INC		2014-08-27	2015-08-19
	398.977 T ROWE PRICE SMALL CAP STOCK FD 65		2011-04-08	2015-08-19
	54.51634 T ROWE PRICE MID CAP VALUE FD INC		2014-08-27	2015-08-19
	360.83066 T ROWE PRICE MID CAP VALUE FD INC		2014-08-27	2015-08-19
	1. SCHLUMBERGER LTD		2014-03-06	2015-08-19
	3. SCRIPPS NETWORKS INTERACTIVE INC		2014-07-08	2015-08-19
	1. SIX FLAGS ENTERTAINMENT		2014-03-06	2015-08-19
	1. STERICYCLE INC COMMON STOCK		2014-03-06	2015-08-19
	33.619 TFS MARKET NEUTRAL FUND		2011-07-07	2015-08-19
	1. TARGET CORP		2015-06-29	2015-08-19
	1. TEVA PHARMACEUTICAL INDS LTD ADR		2014-07-15	2015-08-19
	2. VERIZON COMMUNICATIONS		2014-05-16	2015-08-19
	2. VERISK ANALYTICS INC CL A COM		2014-03-06	2015-08-19
	2. VISA INC		2012-04-18	2015-08-19
	1. ACE LTD		2008-08-12	2015-08-19
	1. ABBVIE INC		2014-08-25	2015-08-31
	76.143 AMER CENT DIVERSIFI BOND INS		2015-03-16	2015-08-31
	1. ANTHEM INC		2015-03-11	2015-08-31
	24.231 CAUSEWAY EMERGING MARKETS INSTL		2014-05-16	2015-08-31
	118.426 DOUBLELINE TOTAL RET BD I		2015-08-10	2015-08-31
	3.00032 EMC CORPORATION		2014-03-06	2015-08-31
	10.99968 EMC CORPORATION		2014-03-06	2015-08-31
	11. THE GAP INC			2015-08-31
	1. HARLEY DAVIDSON INC		2015-08-10	2015-08-31
	5. ISHARES S P U S PREFERRED STOCK ETF		2012-04-23	2015-08-31
	8. ISHARES S P U S PREFERRED STOCK ETF		2013-03-11	2015-08-31
	12. NATIONAL OILWELL VARCO INC		2014-03-06	2015-08-31
	51.452 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2014-11-06	2015-08-31
	30.857 NUVEEN HIGH INCOME BOND FD CL I		2013-12-30	2015-08-31
	26.77717 NUVEEN STRATEGIC INCOME I		2012-07-26	2015-08-31
	31.80483 NUVEEN STRATEGIC INCOME I		2012-07-26	2015-08-31
	1.258 NUVEEN INFLATION PRO SEC CL I		2013-06-02	2015-08-31
	39.14 NUVEEN INFLATION PRO SEC CL I		2013-12-30	2015-08-31
	3.143 OPPENHEIMER SENIOR FLOATING RATE I		2013-12-28	2015-08-31
	21.06741 OPPENHEIMER SENIOR FLOATING RATE I		2014-01-06	2015-08-31
	69.48059 OPPENHEIMER SENIOR FLOATING RATE I		2014-01-06	2015-08-31
	10. PRUDENTIAL FINANCIAL INC			2015-08-31
	19.64 ROBECO BOSTON PARTNERS L S RSRCH		2014-11-06	2015-08-31
	66.079 TFS MARKET NEUTRAL FUND		2011-07-07	2015-08-31
	1. VISA INC		2012-04-18	2015-08-31
	.25 LIBERTY LILAC GROUP C		2014-11-06	2015-08-31
	1.75 LIBERTY LILAC GROUP C			2015-08-31
	1. XL GROUP PLC		2015-01-28	2015-08-31
	1. CORE LABORATORIES N V		2014-11-06	2015-08-31
	25000. BANK OF NOVA SCOTIA 2.050% 10/07/15		2011-12-14	2015-10-07
	9. ACTIVISION BLIZZARD INC		2014-08-25	2015-10-15
	10. ALLSTATE CORP			2015-10-15
	30.7 AMER CENT DIVERSIFI BOND INS		2015-03-16	2015-10-15
	5. AVERY DENNISON CORP		2014-11-06	2015-10-15
	9. CVS CORP COM			2015-10-15
	24.231 CAUSEWAY EMERGING MARKETS INSTL		2014-04-25	2015-10-15
	76.73 CAUSEWAY EMERGING MARKETS INSTL		2014-05-16	2015-10-15
	7. COACH INC		2014-02-25	2015-10-15
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-03-06	2015-10-15
	1. CROWN HOLDINGS INC		2014-03-06	2015-10-15
	15. EMC CORPORATION		2015-04-06	2015-10-15
	148. EMC CORPORATION			2015-10-15
	1. ISHARES S P U S PREFERRED STOCK ETF		2013-03-11	2015-10-15
	5. JOHNSON JOHNSON		2014-03-06	2015-10-15
	1. LOCKHEED MARTIN CORP		2014-03-06	2015-10-15
	14. MACYS INC			2015-10-15
	1. MARATHON PETROLEUM CORP		2014-05-16	2015-10-15
	6. MERCK AND CO INC		2015-01-28	2015-10-15
	.726 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2014-11-06	2015-10-15
	31.557 NUVEEN REAL ESTATE SECS I		2013-12-30	2015-10-15
	10.355 NUVEEN INFLATION PRO SEC CL I		2013-12-30	2015-10-15
	1. OCCIDENTAL PETE CORP COM		2012-08-15	2015-10-15
	3. OMNICOM GROUP INC		2014-03-06	2015-10-15
	6. ORACLE CORPORATION		2014-03-26	2015-10-15
	41.519 OPPENHEIMER DEVELOPING MARKETS I		2014-01-21	2015-10-15
	10. PFIZER INC		2011-04-06	2015-10-15
	1. QUALCOMM INC		2011-04-06	2015-10-15
	2. QUALCOMM INC		2012-07-26	2015-10-15
	2. QUALCOMM INC		2012-11-15	2015-10-15
	25.115 ROBECO BOSTON PARTNERS L S RSRCH		2014-11-06	2015-10-15
	1.52 T ROWE PRICE MID CAP VALUE FD INC		2014-08-18	2015-10-15
	1. SCRIPPS NETWORKS INTERACTIVE INC		2014-12-05	2015-10-15
	5. SCRIPPS NETWORKS INTERACTIVE INC		2014-07-08	2015-10-15
	2. SHIRE PLC A D R		2014-08-25	2015-10-15
	1. STERICYCLE INC COMMON STOCK		2014-03-06	2015-10-15
	3. TEVA PHARMACEUTICAL INDS LTD ADR		2014-08-25	2015-10-15
	4. UNITED TECHNOLOGIES CORP COM		2015-01-28	2015-10-15
	4. VERISK ANALYTICS INC CL A COM		2014-03-06	2015-10-15
	2. VISA INC			2015-10-15
	2. SEAGATE TECHNOLOGY		2014-03-06	2015-10-15
	1. CORE LABORATORIES N V		2014-10-25	2015-10-15
	4. CORE LABORATORIES N V		2014-11-06	2015-10-15
	1. A E S CORP		2014-02-25	2015-12-10
	6. ABBVIE INC		2015-01-28	2015-12-10
	5. ABBVIE INC		2014-08-25	2015-12-10
	1. ACTIVISION BLIZZARD INC		2014-08-25	2015-12-10
	22. AMERICAN INTERNATIONAL GROUP		2015-06-29	2015-12-10
	8. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008		2015-03-11	2015-12-10
	6. AVERY DENNISON CORP		2014-11-06	2015-12-10
	1. BARRICK GOLD CORP		2014-07-15	2015-12-10
	28. BROCADE COMMUNICATIONS SYS		2014-03-06	2015-12-10
	4. CVS CORP COM		2014-03-06	2015-12-10
	17. CANADIAN NATURAL RESOURCES LTD			2015-12-10
	108. COACH INC			2015-12-10
	1. COMCAST CORP CL A		2014-03-06	2015-12-10
	29. CUMMINS INC			2015-12-10
	7. CUMMINS INC			2015-12-10
	1. E O G RES INC		2013-12-21	2015-12-10
	3. EXPRESS SCRIPTS HLDGS C		2014-03-06	2015-12-10
	1. GILEAD SCIENCES INC		2015-01-28	2015-12-10
	13. HARLEY DAVIDSON INC			2015-12-10
	1. HARRIS CORP DEL		2015-04-06	2015-12-10
	1. JP MORGAN CHASE & CO COM		2012-11-15	2015-12-10
	4. JOHNSON JOHNSON		2014-03-06	2015-12-10
	1. LIBERTY MEDIA CORP C		2012-11-15	2015-12-10
	1. LOCKHEED MARTIN CORP		2014-03-06	2015-12-10
	2. M T BANK CORP		2014-03-06	2015-12-10
	1. MARATHON PETROLEUM CORP		2014-05-16	2015-12-10
	7. MEAD JOHNSON NUTRITION CO		2014-03-26	2015-12-10
	4. MERCK AND CO INC		2015-01-28	2015-12-10
	.599 NUVEEN REAL ESTATE SECS I		2013-12-30	2015-12-10
	1. OMNICOM GROUP INC		2014-03-06	2015-12-10
	1. ORACLE CORPORATION		2014-03-26	2015-12-10
	268.125 OPPENHEIMER DEVELOPING MARKETS I			2015-12-10
	1541.586 OPPENHEIMER DEVELOPING MARKETS I			2015-12-10
	3. PAYPAL HOLDINGS INC		2015-10-15	2015-12-10
	7. PFIZER INC		2011-04-06	2015-12-10
	1. QEP RESOURCES INC		2014-03-06	2015-12-10
	4. QUALCOMM INC		2012-11-15	2015-12-10
	5. QUEST DIAGNOSTICS INC		2014-03-06	2015-12-10
	25.207 ROBECO BOSTON PARTNERS L S RSRCH		2014-11-06	2015-12-10
	2.752 ROWE T PRICE MID-CAP GROWTH FD INC		2014-08-27	2015-12-10
	8.408 T ROWE PRICE SMALL CAP STOCK FD 65		2011-04-08	2015-12-10
	37.527 T ROWE PRICE REAL ESTATE FD		2015-08-19	2015-12-10
	1.314 LAUDUS INTERNATIONAL MARKETMASTERS		2014-02-04	2015-12-10
	5. TEVA PHARMACEUTICAL INDS LTD ADR		2014-08-25	2015-12-10
	1. TRAVELERS COS INC		2014-05-01	2015-12-10
	2. TYSON FOODS INC CL A		2014-05-16	2015-12-10
	21. TYSON FOODS INC CL A			2015-12-10
	3. UNITED TECHNOLOGIES CORP COM		2015-01-28	2015-12-10
	1.487 VANGUARD STRATEGIC EQUITY FUND 114		2015-08-19	2015-12-10
	38. VARIAN MED SYS INC COM			2015-12-10
	7. VARIAN MED SYS INC COM			2015-12-10
	2. VISA INC		2012-05-22	2015-12-10
	1. WELLS FARGO CO		2012-04-18	2015-12-10
	5. WESTERN DIGITAL CORP		2014-03-06	2015-12-10
	8. MEDTRONIC PLC		2015-03-11	2015-12-10
	10. NXP SEMICONDUCTORS NV		2014-11-06	2015-12-10
	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	462	383	79
b	231	180	51
c	1,231	954	277
d	77	63	14
e	326	214	112
	979	648	331
	586	409	177
	684	725	-41
	1,621	1,312	309
	23	42	-19
	475	441	34
	428	237	191
	855	641	214
	554	721	-167
	218	212	6
	222	209	13
	624	736	-112
	3,588	3,562	26
	574	541	33
	2,868	2,990	-122
	682	814	-132
	420	503	-83
	105	134	-29
	788	648	140
	374	326	48
	40	40
	1,160	982	178
	35	22	13
	3,487	3,869	-382
	28,155	22,102	6,053
	2,049	1,479	570
	194	201	-7
	288	213	75
	131	119	12
	511	581	-70
	269	232	37
	400	330	70
	983	1,011	-28
	174	169	5
	2,755	2,847	-92
	35	36	-1
	81		81
	8,829	8,028	801
	3,382	3,212	170
	239	217	22
	36	42	-6
	56	53	3
	45	47	-2
	1,743	1,146	597
	36	30	6
	156	149	7
	103	71	32
	731	868	-137
	1,567	1,378	189
	1,642	1,462	180
	127	145	-18
	44	37	7
	116	117	-1
	53	54	-1
	424	467	-43
	678	807	-129
	223	219	4
	65	53	12
	19	22	-3
	227	213	14
	82	75	7
	109	93	16
	180	119	61
	100	93	7
	62	68	-6
	213	167	46
	131	99	32
	26	21	5
	39	23	16
	365	354	11
	63	28	35
	114	125	-11
	25	31	-6
	260	285	-25
	2,407	2,641	-234
	321	354	-33
	2,791	3,094	-303
	74	83	-9
	241	185	56
	59	61	-2
	229	237	-8
	1,044	1,078	-34
	10,647	11,000	-353
	42	39	3
	68	41	27
	21	29	-8
	998	998
	217	236	-19
	61	51	10
	93	106	-13
	3,124	2,665	459
	112	109	3
	334	264	70
	417	328	89
	79	81	-2
	1,752	1,604	148
	95	98	-3
	347	310	37
	265	122	143
	54	34	20
	877	853	24
	96	93	3
	66	65	1
	82	75	7
	71	71
	143	119	24
	105	134	-29
	1	1
	407	412	-5
	86	79	7
	104	68	36
	1,151	1,140	11
	42	48	-6
	63	53	10
	69	84	-15
	359	337	22
	690	478	212
	40	40
	198	205	-7
	312	341	-29
	123	118	5
	676	529	147
	103	84	19
	631	467	164
	204	207	-3
	43	39	4
	1,292	1,256	36
	461	446	15
	374	389	-15
	521	425	96
	93	104	-11
	87	69	18
	323	306	17
	119	119
	72	62	10
	77	76	1
	42	37	5
	165	168	-3
	115	134	-19
	9	9
	8		8
	172	181	-9
	547	420	127
	123	133	-10
	1	1
	381	390	-9
	1,108	939	169
	829	843	-14
	16	17	-1
	79	79
	578	1,135	-557
	1,880	1,228	652
	184	141	43
	121	117	4
	413	358	55
	119	101	18
	633	407	226
	82	101	-19
	615	523	92
	1,586	1,658	-72
	618	530	88
	60	52	8
	351	435	-84
	59	71	-12
	59	73	-14
	54	45	9
	173	176	-3
	1,326	1,376	-50
	86	83	3
	569	722	-153
	614	749	-135
	67	79	-12
	1,528	1,313	215
	1,202	1,208	-6
	2,384	2,231	153
	626	530	96
	62	67	-5
	77	75	2
	143	142	1
	117	104	13
	77	81	-4
	890	637	253
	89	100	-11
	22	25	-3
	48	47	1
	117	116	1
	703	716	-13
	203	119	84
	503	546	-43
	999	937	62
	363	315	48
	112	83	29
	51	30	21
	72	80	-8
	434	363	71
	36	22	14
	373	335	38
	867	755	112
	483	482	1
	143	145	-2
	231	250	-19
	111	105	6
	146	209	-63
	1,372	1,400	-28
	20	31	-11
	416	455	-39
	1,224	1,362	-138
	842	848	-6
	501	518	-17
	200	203	-3
	471	291	180
	177	146	31
	1,372	1,430	-58
	162	157	5
	3,829	3,857	-28
	606	368	238
	315	308	7
	439	449	-10
	55	86	-31
	126	107	19
	287	210	77
	2,196	2,142	54
	193	202	-9
	3,237	3,126	111
	6,228	6,422	-194
	2,607	2,159	448
	2,909	3,268	-359
	172	138	34
	687	739	-52
	3,268	3,118	150
	45	42	3
	134	116	18
	1,081	1,099	-18
	119	109	10
	47	45	2
	483	420	63
	86	81	5
	112	119	-7
	94	98	-4
	438	372	66
	736	336	400
	1,015	605	410
	164	177	-13
	111	98	13
	68	65	3
	206	168	38
	222	227	-5
	98	105	-7
	353	295	58
	2,219	1,941	278
	102	54	48
	130	119	11
	571	670	-99
	12	10	2
	25,000	25,750	-750
	416	315	101
	118	119	-1
	153	145	8
	234	232	2
	109	68	41
	340	265	75
	59	52	7
	1,254	1,241	13
	75	103	-28
	313	336	-23
	652	293	359
	631	564	67
	94	85	9
	342	302	40
	212	167	45
	210	167	43
	163	219	-56
	218	374	-156
	4,695	5,320	-625
	68	54	14
	587	349	238
	377	353	24
	10	10
	80	78	2
	1,326	509	817
	59	80	-21
	91	84	7
	143	116	27
	389	388	1
	775	601	174
	212	168	44
	57	40	17
	87	84	3
	78	62	16
	75	31	44
	809	768	41
	498	545	-47
	16	16
	784	477	307
	98	78	20
	13	13
	15,824	18,597	-2,773
	120	122	-2
	63	62	1
	574	409	165
	39	39
	298	303	-5
	80	75	5
	289	434	-145
	134	106	28
	51	45	6
	126	95	31
	47	37	10
	78	83	-5
	52	84	-32
	341	374	-33
	690	565	125
	81	81
	79	77	2
	67	40	27
	197	187	10
	107	83	24
	37	22	15
	53	53
	11,350	13,073	-1,723
	373	347	26
	16,877	13,413	3,464
	1,348	1,116	232
	14	14
	5,910	5,811	99
	73	83	-10
	25	26	-1
	40	39	1
	3,338	3,722	-384
	81	77	4
	73	52	21
	11,782	11,193	589
	17,790	14,990	2,800
	1,582	1,816	-234
	10,471	12,023	-1,552
	82	92	-10
	171	241	-70
	46	42	4
	148	116	32
	530	526	4
	83	83
	69	55	14
	94	98	-4
	154	124	30
	147	61	86
	109	54	55
	64	56	8
	819	833	-14
	140	145	-5
	249	299	-50
	1,290	1,292	-2
	74	81	-7
	272	297	-25
	359	446	-87
	56	59	-3
	195	193	2
	313	322	-9
	488	837	-349
	503	519	-16
	239	279	-40
	286	296	-10
	340	351	-11
	14	14
	429	422	7
	25	27	-2
	168	177	-9
	554	584	-30
	804	901	-97
	299	297	2
	1,025	1,035	-10
	72	31	41
	9	11	-2
	60	71	-11
	37	35	2
	110	134	-24
	25,000	25,229	-229
	301	210	91
	611	554	57
	333	336	-3
	293	235	58
	912	627	285
	262	322	-60
	829	946	-117
	210	346	-136
	65	53	12
	51	45	6
	415	393	22
	4,095	3,917	178
	39	40	-1
	482	467	15
	209	167	42
	697	421	276
	50	45	5
	303	374	-71
	7	7
	744	625	119
	114	112	2
	74	79	-5
	215	227	-12
	224	235	-11
	1,308	1,529	-221
	338	204	134
	59	53	6
	118	116	2
	118	124	-6
	387	380	7
	43	51	-8
	56	80	-24
	279	402	-123
	410	490	-80
	148	116	32
	180	160	20
	371	474	-103
	315	248	67
	150	60	90
	82	105	-23
	117	133	-16
	469	536	-67
	9	14	-5
	336	379	-43
	280	278	2
	38	23	15
	1,352	1,363	-11
	406	634	-228
	385	282	103
	8	19	-11
	248	283	-35
	380	293	87
	372	563	-191
	3,343	4,800	-1,457
	60	52	8
	2,605	4,084	-1,479
	629	849	-220
	79	80	-1
	259	232	27
	102	104	-2
	598	777	-179
	83	81	2
	66	40	26
	411	373	38
	38	22	16
	219	167	52
	246	236	10
	53	45	8
	550	588	-38
	214	250	-36
	14	12	2
	76	76
	38	39	-1
	8,038	9,270	-1,232
	46,217	53,969	-7,752
	107	103	4
	228	143	85
	13	29	-16
	195	247	-52
	342	262	80
	392	382	10
	222	215	7
	363	316	47
	1,005	1,020	-15
	29	30	-1
	325	267	58
	111	91	20
	107	81	26
	1,123	844	279
	282	356	-74
	47	49	-2
	2,990	3,165	-175
	551	573	-22
	157	59	98
	55	34	21
	316	442	-126
	620	603	17
	885	735	150
			12,585

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			79
b			51
c			277
d			14
e			112
			331
			177
			-41
			309
			-19
			34
			191
			214
			-167
			6
			13
			-112
			26
			33
			-122
			-132
			-83
			-29
			140
			48

			178
			13
			-382
			6,053
			570
			-7
			75
			12
			-70
			37
			70
			-28
			5
			-92
			-1
			81
			801
			170
			22
			-6
			3
			-2
			597
			6
			7
			32
			-137
			189
			180
			-18
			7
			-1
			-1
			-43
			-129
			4
			12
			-3
			14
			7
			16
			61
			7
			-6
			46
			32
			5
			16
			11
			35
			-11
			-6
			-25
			-234
			-33
			-303
			-9
			56
			-2
			-8
			-34
			-353
			3
			27
			-8

			-19
			10
			-13
			459
			3
			70
			89
			-2
			148
			-3
			37
			143
			20
			24
			3
			1
			7

			24
			-29

			-5
			7
			36
			11
			-6
			10
			-15
			22
			212

			-7
			-29
			5
			147
			19
			164
			-3
			4
			36
			15
			-15
			96
			-11
			18
			17

			10
			1
			5
			-3
			-19

			8
			-9
			127
			-10

			-9
			169
			-14
			-1

			-557
			652
			43
			4
			55
			18
			226
			-19
			92
			-72
			88
			8
			-84
			-12
			-14
			9
			-3
			-50
			3
			-153
			-135
			-12
			215
			-6
			153
			96
			-5
			2
			1
			13
			-4
			253
			-11
			-3
			1
			1
			-13
			84
			-43
			62
			48
			29
			21
			-8
			71
			14
			38
			112
			1
			-2
			-19
			6
			-63
			-28
			-11
			-39
			-138
			-6
			-17
			-3
			180
			31
			-58
			5
			-28
			238
			7
			-10
			-31
			19
			77
			54
			-9
			111
			-194
			448
			-359
			34
			-52
			150
			3
			18
			-18
			10
			2
			63
			5
			-7
			-4
			66
			400
			410
			-13
			13
			3
			38
			-5
			-7
			58
			278
			48
			11
			-99
			2
			-750
			101
			-1
			8
			2
			41
			75
			7
			13
			-28
			-23
			359
			67
			9
			40
			45
			43
			-56
			-156
			-625
			14
			238
			24

			2
			817
			-21
			7
			27
			1
			174
			44
			17
			3
			16
			44
			41
			-47

			307
			20

			-2,773
			-2
			1
			165

			-5
			5
			-145
			28
			6
			31
			10
			-5
			-32
			-33
			125

			2
			27
			10
			24
			15

			-1,723
			26
			3,464
			232

			99
			-10
			-1
			1
			-384
			4
			21
			589
			2,800
			-234
			-1,552
			-10
			-70
			4
			32
			4

			14
			-4
			30
			86
			55
			8
			-14
			-5
			-50
			-2
			-7
			-25
			-87
			-3
			2
			-9
			-349
			-16
			-40
			-10
			-11

			7
			-2
			-9
			-30
			-97
			2
			-10
			41
			-2
			-11
			2
			-24
			-229
			91
			57
			-3
			58
			285
			-60
			-117
			-136
			12
			6
			22
			178
			-1
			15
			42
			276
			5
			-71

			119
			2
			-5
			-12
			-11
			-221
			134
			6
			2
			-6
			7
			-8
			-24
			-123
			-80
			32
			20
			-103
			67
			90
			-23
			-16
			-67
			-5
			-43
			2
			15
			-11
			-228
			103
			-11
			-35
			87
			-191
			-1,457
			8
			-1,479
			-220
			-1
			27
			-2
			-179
			2
			26
			38
			16
			52
			10
			8
			-38
			-36
			2

			-1
			-1,232
			-7,752
			4
			85
			-16
			-52
			80
			10
			7
			47
			-15
			-1
			58
			20
			26
			279
			-74
			-2
			-175
			-22
			98
			21
			-126
			17
			150

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	16,769
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	61,549	1,201,012	0.051248
2013	51,250	1,173,909	0.043658
2012	51,250	1,136,724	0.045086
2011	56,250	1,143,924	0.049173
2010	56,250	1,104,230	0.05094

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

20.240105

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 . . .

0.048021

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

1,138,979

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

54,695

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

289

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

54,984

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

63,049

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	289
	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	289
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	289
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	1,523
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	1,523
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,234
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax290	Refunded	11	944

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

N/A

The books are in care of bullet

US BANK NA Telephone no. bullet

(314) 418-2643

Located at bullet

PO BOX 387ST LOUISMO ZIP+4 bullet

63166

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	TRUSTEE 1	17,988
PO BOX 387 ST LOUIS,MO63166	TRUSTEE 1	17,988

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


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









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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

1,146,237

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

10,087

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

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

1,156,324

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

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

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

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

1,156,324

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

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

17,345

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

1,138,979

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

56,949

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

56,949

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

289

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

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

289

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

56,660

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

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

56,660

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

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

56,660

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 ..........

63,049

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

63,049

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

289

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

62,760

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					56,660
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	1,104
c From 2012......	0
d From 2013......	0
e From 2014......	4,544
fTotal of lines 3a through e........		5,648
4Qualifying distributions for 2015 from Part
XII, line 4: $ 63,049
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.....					56,660
e Remaining amount distributed out of corpus		6,389
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		12,037
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 ......		12,037
10 Analysis of line 9:
a Excess from 2011....	1,104
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	4,544
e Excess from 2015....	6,389

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
WILDCAT GLADES AUDUBON CENTER ATTN ROBIN MCALLISTER 201 W RIVIERA DR STE A JOPLIN,MO64804	NONE	PC	GENERAL PURPOSE	60,000
Total ................................. 3a				60,000

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	28,844
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	16,769
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			14	1,534
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				47,147

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

1347,147

(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
BANK OF AMERICA 5.750%	27,318	26,744
GEORGIA POWER COMPANY 4.250%	50,283	53,370
WESTPAC BANKING CORP 3.0%
BANK OF NOVA SCOTIA
BARCLAYS BANK PLC MED TERM	10,000	6,352
NUVEEN HIGH INCOME BOND FD CL	14,011	10,844
NUVEEN INFLATION PRO SEC CL I	11,259	11,095
BARCLAYS VOYAGER NOTE 11/8/16	25,000	15,847
GOLDMAN SACHS GROUP 3/15/20	25,360	27,464
JP MORGAN CHASE CO 7/22/20	25,568	26,685
JP MORGAN CHASE CO 9/23/22	25,796	25,144
NUVEEN STRATEGIC INCOME I	23,910	21,925
ATT INC 5.500% 2/01/18	26,615	26,725
LOOMIS SAYLES STRATEGIC ALPHA
OPPENHEIMER SENIOR FLOATING RA	24,318	22,022
ISHARES S P U S PREFERRED STOC	17,514	17,366

Name of Stock	End of Year Book Value	End of Year Fair Market Value
APPLE INC	9,500	11,579
ACE LTD	1,777	2,337
CUMMINS INC
OCCIDENTAL PETROLEUM	4,047	3,448
PRUDENTIAL FINANCIAL INC
ANADARKO PETROLEUM CORP	1,040	680
CAPITAL ONCE FINANCIAL CORP	4,217	3,970
DOVER CORP
EXXON MOBIL CORP
GOOGLE INC CL A
MACYS INC
MCKESSON CORPORATION
NATIONAL OILWELL VARCO INC	9,431	5,827
PERRIGO CO	2,736	2,749
PFIZER INC	2,886	3,422
UNITED TECHNOLOGIES CORP	1,656	1,345
SCHLUMBERGER LTD	8,605	6,905
NUVEEN REAL ESTATE SECURIT CL	14,836	16,364
T ROWE PRICE SC STOCK	15,508	14,983
TFS MARKET NEUTRAL FUND	38,752	35,310
BEST BUY CO INC	551	548
CVS HEALTH CORP	899	1,173
DISCOVER FINL SVCS	2,227	2,091
DOW CHEM CO	944	875
GENERAL CYNAMICS CORP	1,558	1,511
GILEAD SCIENCES INC	2,260	2,226
HOME DEPOT INC
LIBERTY MEDIA CORP	650	838
MARATHON OIL CORP
MEAD JOHNSON NUTRITION CO	5,304	5,053
MERCK AND CO INC NEW	2,259	1,954
VISA INC CLASS A SHARES	2,639	4,420
WELLS FARGO CO	4,346	5,382
COVIDIEN PLC
CBS CORP CLASS B NON VOTING	1,319	1,273
CIGNA CORP	1,114	1,024
DELTA AIR LINES INC	2,008	2,484
E BAY INC	1,036	1,099
EOG RES INC	3,003	2,619
INTERNATIONAL PAPER CO	876	716
MEDTRONIC INC	1,979	2,000
A E S CORP	1,801	1,263
ABBVIE INC
ABERDEEN FDS EMRGN
ACTIVISION BLIZZARD	1,112	1,974
ALLSTATE CORP	1,017	1,056
AMERICAN HOMES 4 RENT A	428	417
APOLLO EDUCATION GROUP INC
AVERY DENNISON CORP
BARRICK GOLD CORP	778	332
BBT CORP	1,018	983
BERKSHIRE HATHAWAY INC CL B	15,820	17,165
BROCADE COMMUNICATIONS SYS	275	248
CALIFORNIA RESOURCES CORP
CANADIAN NATURAL RESOURCES LTD	814	568
CAUSEWAY EMERGING MARKETS INST	36,649	30,352
CITIGROUP INC	3,621	3,881
COACH INC	3,779	3,633
COGNIZANT TECH SOLUTIONS CL A	6,193	7,382
COMCAST CORP CL A	1,061	1,129
CORE LABORATORIES N V	4,812	4,567
CRANE CO	456	335
CROWN HOLDINGS INC	1,132	1,217
EMC CORP
EMERSON ELEC CO
ENERGEN CORP	1,101	615
EQUITABLE CORP	628	313
EXPRESS SCRIPTS HLDGS C	9,809	11,451
FIDELITY ADV DIVERS INTL CL I	21,986	22,153
FIDELITY NATL INFORMATION SVCS
FIFTH THIRD BANCORP	649	623
GLOBAL PAYMENTS INC
GOOGLE INC CL C
HONEYWELL INTERNATIONAL INC	571	621
HUNTSMAN CORP	1,256	625
J P MORGAN CHASE CO	4,664	5,877
JOHNSON JOHNSON	3,753	4,006
LABORATORY CORP OF AMERICA HOL
LAUDUS INTERNATIONAL MARKET	34,660	31,205
LEAR CORP	753	1,105
LIBERTY BROADBAND A
LIBERTY BROADBAND C	506	570
LIBERTY GLOBAL PLC SERIES C	2,132	2,161
LIBERTY MEDIA CORP DELAWARE
LKQ CORP	5,238	5,570
LOCKHEED MARTIN CORP	2,057	2,606
M T BANK CORP	7,309	7,513
METLIFE INC	1,068	964
NOW INC DE W I
NXP SEMICONDUCTORS NV
OMNICARE INC
OMNICOM GROUP INC	303	303
ON SEMICONDUCTOR CORP
OPPENHEIMER DEVELOPING MARKETS
ORACLE CORP	1,425	1,279
PHILLIPS 66	2,556	2,618
QEP RESOURCES INC	1,243	616
QUALCOMM INC	13,485	8,997
QUEST DIAGNOSTICS INC	643	711
RAYTHEON COMPANY	1,794	2,242
RICE ENERGY INC	397	153
ROBECO BOSTON PARTNERS L S RER	27,272	26,792
SANOFI A D R
SCRIPPS NETWORKS INTERACTIVE I
SEAGATE TECHNOLOGY	417	293
SHIRE PLC A D R
SIX FLAGS ENTERTAINMENT	542	714
SPDR DOW JONES INTERNATIONAL E
STERICYCLE INC	5,460	5,668
T ROWE PRICE INTL GR&INC FD	63,443	54,524
T ROWE PRICE MID CAP GROWTH FD	21,739	20,430
T ROWE PRICE MID CAP VALUE FD	25,852	19,876
TE CONNECTIVITY LTD
TEVA PHARMACEUTICAL INDS LTD A	349	394
THE GAP INC
THE PRICELINE GROUP INC	3,708	5,100
TIME INC	306	219
TIME WARNER INC	1,258	1,164
TRAVELERS COS INC	729	903
TYSON FOODS INC CL A	1,089	1,440
UNITED CONTINENTAL HOLDINGS IN	1,070	1,261
VALERO ENERGY CORP
VALIDUS HOLDINGS LTD
VARIAN MED SYS INC
VERISK ANALYTICS INC CL A	3,696	4,613
VERIZON COMMUNICATIONS INC	2,704	2,635
WESTERN DIGITAL CORP	1,097	721
ZIMMER HOLDINGS INC	887	923

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ALLY FINANCIAL INC	AT COST	1,175	1,025
ALPHABET INC CL A	AT COST	2,260	3,112
ALPHABET INC CL C	AT COST	1,428	3,036
AMER CENT DIVERSIFI BOND INS	AT COST	22,526	21,894
AMERICAN INTERNATIONAL GROUP	AT COST	619	620
ANTHEM INC	AT COST	1,546	1,534
AON PLC	AT COST	927	922
BARON EMERGING MARKETS INSTITU	AT COST	44,621	45,175
CARDINAL HEALTH INC	AT COST	1,160	1,250
CIMAREX ENERGY CO	AT COST	701	536
COMPUTER SCIENCES CORP	AT COST	337	359
DIAMONDBACK ENERGY INC	AT COST	778	669
DOUBLELINE TOTAL RET BD I	AT COST	55,732	54,868
FEDERATED INST HI YLD BD FD	AT COST	47,597	44,041
FLEXTRONICS INTERNATIONAL LTD	AT COST	576	594
HARRIS CORP DEL	AT COST	1,366	1,477
HEWLETT PACKARD ENTERPRIS WI	AT COST	1,188	1,170
HJ HEINZ HOLDING CORP	AT COST	4,923	4,875
HP INC	AT COST	812	675
INGERSOLL RAND PLC	AT COST	883	774
LIBERTY LILAC GROUP C	AT COST	402	430
LOOMIS SAYLES STRATEGIC ALPHA	AT COST	23,260	21,770
MARATHON PETROLEUM CORP	AT COST	818	933
METHANEX CORP	AT COST	851	627
NAVIENT CORP W D	AT COST	667	630
PAYPAL HOLDINGS INC	AT COST	3,346	3,511
T ROWE PRICE REAL ESTATE FD	AT COST	16,497	16,679
TARGET CORP	AT COST	2,627	2,396
TEXTRON INC	AT COST	882	882
VANGUARD SMALL CAP INDEX FUND	AT COST	17,774	16,547
VANGUARD STRATEGIC EQUITY	AT COST	23,306	19,837
WESTROCK CO	AT COST	1,197	912
XL GROUP PLC	AT COST	827	901

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL ESTIMATED PRINCIPAL	761	0		0
FOREIGN TAX W/H	381	381		0