Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
The Shine Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)PO Box 451
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Zeeland, MI49464
A Employer identification number

20-5940421
B Telephone number (see instructions)

(616) 262-2938
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,261,699J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 383,643
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 23,593 23,593  
4 Dividends and interest from securities... 63,401 63,401  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 487,814
b Gross sales price for all assets on line 6a 2,110,012
7 Capital gain net income (from Part IV, line 2)... 487,814
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 3,472 12  
12 Total. Add lines 1 through 11........ 961,923 574,820  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,750 1,875   1,875
c Other professional fees (attach schedule).... Click to see attachment 32,264 16,132   16,132
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 16,175 1,135   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 1,024 0   20
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 53,213 19,142   18,027
25 Contributions, gifts, grants paid....... 386,694 386,694
26 Total expenses and disbursements. Add lines 24 and 25 439,907 19,142   404,721
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 522,016
b Net investment income (if negative, enter -0-) 555,678
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 235,348 1,006,179 1,006,179
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,347,148 Click to see attachment3,097,702 3,255,520
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,582,496 4,103,881 4,261,699
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 3,582,496 4,103,881
30 Total net assets or fund balances (see instructions)..... 3,582,496 4,103,881
31 Total liabilities and net assets/fund balances (see instructions). 3,582,496 4,103,881
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
3,582,496
2
Enter amount from Part I, line 27a .....................
2
522,016
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,104,512
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
631
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
4,103,881
Form 990-PF (2015)
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 THE GOLDMAN SACHS GROUP LKT TO MSCI   2013-07-08 2015-07-13
b BIOGEN INC. CMN (09062X103) - 14.00 SHS   2015-06-05 2015-06-29
c BIOGEN INC. CMN (09062X103) - 17.00 SHS   2014-12-16 2015-06-29
d BLACKBAUD INC CMN (09227Q100) - 9.00 SHS   2015-03-10 2015-06-29
e BLACKBAUD INC CMN (09227Q100) - 12.00 SHS   2015-03-09 2015-06-29
BLACKBAUD INC CMN (09227Q100) - 39.00 SHS   2015-03-06 2015-06-29
BLACKBAUD INC CMN (09227Q100) - 67.00 SHS   2014-12-04 2015-06-29
CARMAX. INC. CMN (XXX-XX-XXXX) - 85.00 SHS   2014-09-23 2015-06-29
CARMAX, INC. CMN (XXX-XX-XXXX) - 87.00 SHS   2014-09-02 2015-06-29
CHIP0TLE MEXICAN GRILL. INC. CMN (XXX-XX-XXXX) - 9.00 SHS   2015-03-02 2015-06-29
CHIPOTLE MEXICAN GRILL. INC. CMN (XXX-XX-XXXX) - 11.00 SHS   2014-11-04 2015-06-29
C0STAR GROUP, INC. CMN (22160N109) - 9.00 SHS   2014-07-23 2015-06-29
DISCOVER FINANCIAL SERVICES CMN (XXX-XX-XXXX) - 94.00 SHS   2014-08-29 2015-06-29
EXPONENT. INC. CMN (30214U102) - 36.00 SHS   2015-06-09 2015-06-29
INTUITIVE SURGICAL. INC. CMN (46120E602) - 9.00 SHS   2015-04-22 2015-06-29
LKQ CORPORATION CMN (XXX-XX-XXXX) - 123.00 SHS   2014-10-01 2015-06-29
LKQ CORPORATION CMN (XXX-XX-XXXX) - 125.00 SHS   2015-02-27 2015-06-29
MASTERCARD INCORPORATED CMN CLASS A (57636Q104) - 47.00 SHS   2015-04-16 2015-06-29
MASTERCARD INCORPORATED CMN CLASS A (57636Q104) - 52.00 SHS   2015-04-14 2015-06-29
MCGRAW-HILL COMPANIES INC CMN (XXX-XX-XXXX) - 33.00 SHS   2015-04-07 2015-06-29
MCGRAW-HILL COMPANIES INC CMN (XXX-XX-XXXX) - 40.00 SHS   2015-03-17 2015-06-29
PRA GROUP INC CMN (69354N106) - 59.00 SHS   2015-06-19 2015-06-29
PRA GROUP INC CMN (69354N106) - 76.00 SHS   2015-06-08 2015-06-29
PRA GROUP INC CMN (69354N106) - 103.00 SHS   2015-04-09 2015-06-29
PRA GROUP INC CMN (69354N106) - 106.00 SHS   2015-04-22 2015-06-29
QUALCOMM INC CMN (XXX-XX-XXXX) - 77.00 SHS   2015-01-26 2015-06-29
RED HAT. INC. CMN (XXX-XX-XXXX) - 58.00 SHS   2014-10-16 2015-06-29
SEI INVESTMENTS CO CMN (XXX-XX-XXXX) - 57.00 SHS   2014-08-29 2015-06-29
SEI INVESTMENTS CO CMN (XXX-XX-XXXX) - 70.00 SHS   2014-10-17 2015-06-29
SIGNET JEWELERS LIMITED CMN (G81276100) - 20.00 SHS   2014-10-16 2015-06-29
SIGNET JEWELERS LIMITED CMN (G81276100) - 21.00 SHS   2014-10-01 2015-06-29
TANGOEINCCMN(87582Y108) - 19.00 SHS   2014-11-04 2015-06-29
TANGOEINCCMN(87582Y108) - 43.00 SHS   2014-11-20 2015-06-29
TANGOEINCCMN(87582Y108) - 61.00 SHS   2014-11-19 2015-06-29
TANGOEINCCMN(87582Y108) - 74.00 SHS   2014-11-05 2015-06-29
TANGOEINCCMN(87582Y108) - 126.00 SHS   2014-11-21 2015-06-29
TANGOEINCCMN(87582Y108) - 152.00 SHS   2014-11-06 2015-06-29
TRANSDIGM GROUP INCORPORATED CMN (XXX-XX-XXXX) - 10.00 SHS   2015-05-15 2015-06-29
TRANSDIGM GROUP INCORPORATED CMN (XXX-XX-XXXX) - 16.00 SHS   2015-04-28 2015-06-29
VERISK ANALYTICS. INC. CMN (92345Y106) - 46.00 SHS   2014-08-08 2015-06-29
VISA INC. CMN CLASS A (92826C839) - 64.00 SHS   2014-08-29 2015-06-29
WAGEWORKS INC CMN (XXX-XX-XXXX) - 30.00 SHS   2014-09-03 2015-06-29
WAGEWORKSINC CMN (XXX-XX-XXXX) - 68.00 SHS   2014-09-05 2015-06-29
WAGEW0RKS INC CMN (XXX-XX-XXXX) - 98.00 SHS   2015-05-14 2015-06-29
AMERICAN TOWER CORPORATION CMN (03027X100) - 32.00 SHS   2015-02-27 2015-06-29
AMERICAN TOWER CORPORATION CMN (03027X100) - 46.00 SHS   2015-06-08 2015-06-29
ANSYS INC CMN (XXX-XX-XXXX) - 58.009 SHS   2014-06-11 2015-06-25
ANSYS INC CMN (XXX-XX-XXXX) - 62.009 SHS   2014-02-06 2015-06-25
CARMAX, INC. CMN (XXX-XX-XXXX) - 86.009 SHS   2014-05-05 2015-06-25
CARMAX, INC. CMN (XXX-XX-XXXX) - 92.009 SHS   2014-03-17 2015-06-25
CELGENE CORPORATION CMN (XXX-XX-XXXX) - 26.009 SHS   2014-02-06 2015-06-25
CELGENE CORPORATION CMN (XXX-XX-XXXX) - 56.009 SHS   2014-06-09 2015-06-25
CELGENE CORPORATION CMN (XXX-XX-XXXX) - 128.009 SHS   2013-12-18 2015-06-25
COSTAR GROUP, INC. CMN (22160N109) - 14.009 SHS   2014-02-06 2015-06-25
C0STAR GROUP. INC. CMN (22160N109) - 57.009 SHS   2013-12-18 2015-06-25
ECOLAB INC CMN (XXX-XX-XXXX) - 35.009 SHS   2014-02-06 2015-06-25
ECOLAB INC CMN (XXX-XX-XXXX) - 44.009 SHS   2013-01-15 2015-06-25
ECOLAB INC CMN (XXX-XX-XXXX) - 65.009 SHS   2011-07-25 2015-06-25
ECOLABINCCMN (XXX-XX-XXXX) - 80.009 SHS   2013-12-18 2015-06-25
EXAMWORKS GROUP, INC. CMN (30066A105) - 34.009 SHS   2014-01-17 2015-06-25
EXAMWORKS GROUP, INC. CMN (30066A105) - 53.009 SHS   2014-02-06 2015-06-25
EXAMWORKS GROUP, INC. CMN (30066A105) - 62.009 SHS   2014-02-20 2015-06-25
EXAMWORKS GROUP, INC. CMN (30066A105) - 69.009 SHS   2013-10-11 2015-06-25
EXAMWORKS GROUP, INC. CMN (30066A105) - 69.009 SHS   2013-10-14 2015-06-25
EXAMWORKS GROUP, INC. CMN (30066A105] - 96.009 SHS   2014-02-05 2015-06-25
EXAMWORKS GROUP, INC. CMN (30066A105) - 115.009 SHS   2013-09-20 2015-06-25
EXPONENT, INC. CMN (XXX-XX-XXXX) - 4.009 SHS   2013-02-21 2015-06-25
EXPONENT, INC. CMN (30214U102) - 20.009 SHS   2013-06-04 2015-06-25
EXPONENT, INC. CMN (30214U102) - 32.009 SHS   2013-06-06 2015-06-25
EXPONENT, INC. CMN (30214U102) - 38.009 SHS   2013-06-05 2015-06-25
EXPONENT, INC. CMN (30214U102) - 48.009 SHS   2014-02-06 2015-06-25
EXPONENT, INC. CMN (30214U102) - 50.009 SHS   2013-06-07 2015-06-25
HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 75.009 SHS   2014-02-06 2015-06-25
HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 93.009 SHS   2012-11-16 2015-06-25
IMAX CORPORATION CMN (45245E109) - 47.009 SHS   2014-04-29 2015-06-25
IMAX CORPORATION CMN (45245E109) - 147.009 SHS   2014-05-09 2015-06-25
IMAX CORPORATION CMN (45245E109) - 201.009 SHS   2014-04-30 2015-06-25
IMAX CORPORATION CMN (45245E109) - 231.009 SHS   2014-04-23 2015-06-25
INTUITIVE SURGICAL, INC. CMN (46120E602) - 2.009 SHS   2014-02-06 2015-06-25
INTUITIVE SURGICAL, INC. CMN (46120E602) - 21.009 SHS   2014-01-07 2015-06-25
LKQ CORPORATION CMN (XXX-XX-XXXX) - 359.009 SHS   2013-03-04 2015-06-25
MARKEL CORPORATION CMN (XXX-XX-XXXX) - 7.009 SHS   2014-02-06 2015-06-25
MARKEL CORPORATION CMN (XXX-XX-XXXX) - 8.009 SHS   2013-08-12 2015-06-25
MARKEL CORPORATION CMN (XXX-XX-XXXX) - 11.009 SHS   2011-01-10 2015-06-25
MARKEL CORPORATION CMN (XXX-XX-XXXX) - 13.009 SHS   2011-01-07 2015-06-25
MOODYS CORP CMN (XXX-XX-XXXX) - 31.009 SHS   2014-02-06 2015-06-25
MOODYSCORP CMN (XXX-XX-XXXX) - 73.009 SHS   2014-02-28 2015-06-25
MOODYS CORP CMN (XXX-XX-XXXX) - 92.009 SHS   2013-11-22 2015-06-25
MOODYS CORP CMN (XXX-XX-XXXX) - 142.009 SHS   2013-10-01 2015-06-25
RED HAT, INC. CMN (XXX-XX-XXXX) - 54.009 SHS   2014-02-06 2015-06-25
RED HAT, INC. CMN (XXX-XX-XXXX) - 334.009 SHS   2013-11-26 2015-06-25
ROPER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 25.009 SHS   2014-02-06 2015-06-25
ROPER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 45.009 SHS   2013-11-18 2015-06-25
SEI INVESTMENTS CO CMN (XXX-XX-XXXX) - 94.009 SHS   2014-02-06 2015-06-25
SEI INVESTMENTS CO CMN (XXX-XX-XXXX) - 291.009 SHS   2012-06-01 2015-06-25
SEI INVESTMENTS CO CMN (XXX-XX-XXXX) - 369.009 SHS   2012-10-22 2015-06-25
SIGNET JEWELERS LIMITED CMN (G81276100) - 23.009 SHS   2014-02-06 2015-06-25
SIGNET JEWELERS LIMITED CMN (G81276100) - 27.009 SHS   2013-10-03 2015-06-25
SIGNET JEWELERS LIMITED CMN (G81276100) - 45.009 SHS   2013-10-04 2015-06-25
SIGNET JEWELERS LIMITED CMN (G81276100) - 89.009 SHS   2013-12-02 2015-06-25
STERICYCLE INC CMN (XXX-XX-XXXX) - 32.009 SHS   2012-05-29 2015-06-25
STERICYCLE INC CMN (XXX-XX-XXXX) - 34.009 SHS   2014-02-06 2015-06-25
STERICYCLE INC CMN (XXX-XX-XXXX) - 151.009 SHS   2013-01-09 2015-06-25
TRIMBLE NAVIGATION LTD CMN (XXX-XX-XXXX) - 33.009 SHS   2011-07-27 2015-06-25
TRIMBLE NAVIGATION LTD CMN (XXX-XX-XXXX) - 376.009 SHS   2011-07-28 2015-06-25
TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 19.009 SHS   2014-02-06 2015-06-25
TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 30.009 SHS   2013-01-14 2015-06-25
TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 112.009 SHS   2013-12-18 2015-06-25
VERISK ANALYTICS. INC. CMN (92345Y106) - 45.009 SHS   2014-02-06 2015-06-25
VERISK ANALYTICS, INC. CMN (92345Y106) - 70.009 SHS   2013-09-03 2015-06-25
VERISK ANALYTICS, INC. CMN (92345Y106) - 128.009 SHS   2013-09-03 2015-06-25
VERISK ANALYTICS, INC. CMN (92345Y106) - 137.009 SHS   2013-11-06 2015-06-25
VISA INC. CMN CLASS A (92826C839) - 84.009 SHS   2014-02-06 2015-06-25
VISA INC. CMN CLASS A (92826C839) - 572.009 SHS   2012-12-13 2015-06-25
WAGEWORKS INC CMN (XXX-XX-XXXX) - 29.009 SHS   2013-03-14 2015-06-25
WAGEWORKS INC CMN (XXX-XX-XXXX) - 67.009 SHS   2013-03-21 2015-06-25
WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 8.009 SHS   2013-01-29 2015-06-25
WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 36.009 SHS   2013-03-06 2015-06-25
WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 83.009 SHS   2013-03-07 2015-06-25
WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 84.009 SHS   2014-02-06 2015-06-25
WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 92.009 SHS   2014-01-31 2015-06-25
WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 95.009 SHS   2013-03-08 2015-06-25
ANSYSINCCMN(03662Q105) - 23.00 SHS   2013-01-18 2015-06-29
ANSYSINCCMN(03662Q105) - 36.00 SHS   2014-06-11 2015-06-29
CARMAX, INC. CMN (XXX-XX-XXXX) - 8.00 SHS   2014-02-17 2015-06-29
CARMAX, INC. CMN (XXX-XX-XXXX) - 44.00 SHS   2014-05-05 2015-06-29
CARMAX, INC. CMN (XXX-XX-XXXX) - 59.00 SHS   2014-03-17 2015-06-29
CELGENE CORPORATION CMN (XXX-XX-XXXX) - 12.00 SHS   2013-01-18 2015-06-29
CELGENE CORPORATION CMN (XXX-XX-XXXX) - 28.00 SHS   2014-06-09 2015-06-29
CELGENE CORPORATION CMN (XXX-XX-XXXX) - 86.00 SHS   2011-01-06 2015-06-29
COSTAR GROUP. INC. CMN (22160N109) - 6.00 SHS   2013-01-18 2015-06-29
COSTAR GROUP. INC. CMN (22160N109) - 8.00 SHS   2011-11-29 2015-06-29
COSTAR GROUP. INC. CMN (22160N109) - 28.00 SHS   2011-11-28 2015-06-29
DISCOVER FINANCIAL SERVICES CMN (XXX-XX-XXXX) - 52.00 SHS   2014-03-07 2015-06-29
DISCOVER FINANCIAL SERVICES CMN (XXX-XX-XXXX) - 85.00 SHS   2013-12-05 2015-06-29
DISCOVER FINANCIAL SERVICES CMN (XXX-XX-XXXX) - 111.00 SHS   2014-02-03 2015-06-29
ECOLABINC CMN (XXX-XX-XXXX) - 10.00 SHS   2013-01-18 2015-06-29
ECOLABINC CMN (XXX-XX-XXXX) - 25.00 SHS   2013-01-15 2015-06-29
ECOLABINC CMN (XXX-XX-XXXX) - 27.00 SHS   2011-02-28 2015-06-29
ECOLABINC CMN (XXX-XX-XXXX) - 55.00 SHS   2011-03-01 2015-06-29
ECOLABINC CMN (XXX-XX-XXXX) - 56.00 SHS   2011-07-25 2015-06-29
EXAMWORKS GROUP. INC. CMN (30066A105) - 7.00 SHS   2014-01-17 2015-06-29
EXAMWORKS GROUP. INC. CMN (30066A105) - 38.00 SHS   2014-02-20 2015-06-29
EXAMWORKS GROUP, INC. CMN (30066A105) - 44.00 SHS   2013-10-11 2015-06-29
EXAMWORKS GROUP, INC. CMN (30066A105) - 44.00 SHS   2013-10-14 2015-06-29
EXAMWORKS GROUP, INC. CMN (30066A105) - 79.00 SHS   2014-02-05 2015-06-29
EXAMWORKS GROUP, INC. CMN (30066A105) - 95.00 SHS   2013-09-20 2015-06-29
EXPONENT, INC. CMN (30214U102) - 12.00 SHS   2013-06-04 2015-06-29
EXPONENT, INC. CMN (30214U102) - 20.00 SHS   2013-06-06 2015-06-29
EXPONENT, INC. CMN (30214U102) - 24.00 SHS   2013-06-05 2015-06-29
EXPONENT, INC. CMN (30214U102) - 26.00 SHS   2013-02-21 2015-06-29
EXPONENT, INC. CMN (30214U102) - 34.00 SHS   2013-06-07 2015-06-29
FASTENALCO CMN (XXX-XX-XXXX) - 36.00 SHS   2013-01-18 2015-06-29
FASTENAL CO CMN (XXX-XX-XXXX) - 75.00 SHS   2013-11-25 2015-06-29
HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 5.00 SHS   2013-12-19 2015-06-29
HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 33.00 SHS   2012-11-16 2015-06-29
IMAX CORPORATION CMN (45245E109) - 27.00 SHS   2014-04-29 2015-06-29
IMAX CORPORATION CMN (45245E109) - 88.00 SHS   2014-05-09 2015-06-29
IMAX CORPORATION CMN (45245E109) - 114.00 SHS   2014-04-30 2015-06-29
IMAX CORPORATION CMN (45245E109) - 146.00 SHS   2014-04-23 2015-06-29
INTUITIVE SURGICAL, INC. CMN (46120E602) - 13.00 SHS   2014-01-07 2015-06-29
LKQ CORPORATION CMN (XXX-XX-XXXX) - 34.00 SHS   2011-04-05 2015-06-29
LKQ CORPORATION CMN (XXX-XX-XXXX) - 43.00 SHS   2013-01-18 2015-06-29
LKQ CORPORATION CMN (XXX-XX-XXXX) - 57.00 SHS   2014-04-10 2015-06-29
LKQ CORPORATION CMN (XXX-XX-XXXX) - 158.00 SHS   2011-04-04 2015-06-29
LKQ CORPORATION CMN (XXX-XX-XXXX) - 208.00 SHS   2011-07-26 2015-06-29
LKQ CORPORATION CMN (XXX-XX-XXXX) - 217.00 SHS   2013-03-04 2015-06-29
MARKEL CORPORATION CMN (XXX-XX-XXXX) - 4.00 SHS   2011-01-07 2015-06-29
MARKEL CORPORATION CMN (XXX-XX-XXXX) - 4.00 SHS   2011-01-10 2015-06-29
MARKEL CORPORATION CMN (XXX-XX-XXXX) - 6.00 SHS   2013-08-12 2015-06-29
MOODYSCORP CMN (XXX-XX-XXXX) - 44.00 SHS   2014-02-28 2015-06-29
MOODYS CORP CMN (XXX-XX-XXXX) - 59.00 SHS   2013-11-22 2015-06-29
MOODYSCORP CMN (XXX-XX-XXXX) - 99.00 SHS   2013-10-01 2015-06-29
QUALCOMM INC CMN (XXX-XX-XXXX) - 27.00 SHS   2013-01-18 2015-06-29
RED HAT, INC. CMN (XXX-XX-XXXX) - 42.00 SHS   2013-03-28 2015-06-29
RED HAT, INC. CMN (XXX-XX-XXXX) - 91.00 SHS   2013-09-24 2015-06-29
RED HAT, INC. CMN (XXX-XX-XXXX) - 105.00 SHS   2013-08-09 2015-06-29
ROPER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 7.00 SHS   2013-01-18 2015-06-29
ROPER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 27.00 SHS   2013-11-18 2015-06-29
SEI INVESTMENTS CO CMN (XXX-XX-XXXX) - 1.00 SHS   2012-03-08 2015-06-29
SEI INVESTMENTS CO CMN (XXX-XX-XXXX) - 23.00 SHS   2012-03-07 2015-06-29
SEI INVESTMENTS CO CMN (XXX-XX-XXXX) - 26.00 SHS   2013-01-18 2015-06-29
SEI INVESTMENTS CO CMN (XXX-XX-XXXX) - 33.00 SHS   2012-03-07 2015-06-29
SEI INVESTMENTS CO CMN (XXX-XX-XXXX) - 82.00 SHS   2012-10-22 2015-06-29
SEI INVESTMENTS CO CMN (XXX-XX-XXXX) - 131.00 SHS   2012-06-01 2015-06-29
SEI INVESTMENTS CO CMN (XXX-XX-XXXX) - 154.00 SHS   2012-03-08 2015-06-29
SIGNET JEWELERS LIMITED CMN (G81276100) - 18.00 SHS   2013-10-03 2015-06-29
SIGNET JEWELERS LIMITED CMN (G81276100) - 29.00 SHS   2013-10-04 2015-06-29
SIGNET JEWELERS LIMITED CMN (G81276100) - 65.00 SHS   2013-12-02 2015-06-29
STERICYCLE INC CMN (XXX-XX-XXXX) - 10.00 SHS   2013-01-18 2015-06-29
STERICYCLE INC CMN (XXX-XX-XXXX) - 30.00 SHS   2012-05-29 2015-06-29
STERICYCLE INC CMN (XXX-XX-XXXX) - 91.00 SHS   2013-01-09 2015-06-29
TRIMBLE NAVIGATION LTD CMN (XXX-XX-XXXX) - 38.00 SHS   2013-01-18 2015-06-29
TRIMBLE NAVIGATION LTD CMN (XXX-XX-XXXX) - 106.00 SHS   2011-07-28 2015-06-29
TRIMBLE NAVIGATION LTD CMN (XXX-XX-XXXX) - 128.00 SHS   2011-07-27 2015-06-29
TRIMBLE NAVIGATION LTD CMN (XXX-XX-XXXX) - 153.00 SHS   2013-08-01 2015-06-29
TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 8.00 SHS   2013-01-18 2015-06-29
TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 17.00 SHS   2013-01-14 2015-06-29
TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 22.00 SHS   2012-08-28 2015-06-29
TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 50.00 SHS   2012-12-03 2015-06-29
VERISK ANALYTICS, INC. CMN (92345Y106) - 57.00 SHS   2013-09-03 2015-06-29
VERISK ANALYTICS, INC. CMN (92345Y106) - 82.00 SHS   2013-09-03 2015-06-29
VERISK ANALYTICS, INC. CMN (92345Y106) - 87.00 SHS   2013-11-06 2015-06-29
VISA INC. CMN CLASS A (92826C839) - 24.00 SHS   2013-01-18 2015-06-29
WAGEWORKS INC CMN (XXX-XX-XXXX) - 35.00 SHS   2013-03-14 2015-06-29
WAGEWORKS INC CMN (XXX-XX-XXXX) - 39.00 SHS   2013-08-09 2015-06-29
WAGEW0RKS INC CMN (XXX-XX-XXXX) - 43.00 SHS   2013-03-21 2015-06-29
WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 23.00 SHS   2013-03-06 2015-06-29
WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 33.00 SHS   2013-01-29 2015-06-29
WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 53.00 SHS   2013-03-07 2015-06-29
WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 60.00 SHS   2013-03-08 2015-06-29
WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 70.00 SHS   2014-01-31 2015-06-29
AVAG0 TECHNOLOGIES LTD CMN (Y0486S104) - 44.009 SHS   2013-08-02 2015-12-18
AVAGO TECHNOLOGIES LTD CMN (Y0486S104) - 62.009 SHS   2013-03-06 2015-12-18
N0V0-N0RDISK A/S ADR ADR CMN (XXX-XX-XXXX) - 51.009 SHS   2011-06-29 2015-12-18
AMERICAN TOWER CORPORATION CMN (03027X100) - 6.00 SHS   2013-11-26 2015-06-25
AMERICAN TOWER CORPORATION CMN (03027X100) - 34.009 SHS   2014-02-06 2015-06-25
AMERICAN TOWER CORPORATION CMN (03027X100) - 44.009 SHS   2014-01-07 2015-06-25
AMERICAN TOWER CORPORATION CMN (03027X100) - 46.009 SHS   2014-02-05 2015-06-25
AMERICAN TOWER CORPORATION CMN (03027X100) - 52.009 SHS   2010-08-10 2015-06-25
ANSYS INC CMN (03662Q105) - 290.009 SHS   2010-10-26 2015-06-25
HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 459.009 SHS   2010-08-10 2015-06-25
QUALC0MM INC CMN (XXX-XX-XXXX) - 162.009 SHS   2010-08-10 2015-06-25
ROPER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 134.009 SHS   2010-08-10 2015-06-25
AMERICAN TOWER CORPORATION CMN (03027X100) - 1.00 SHS   2010-10-13 2015-06-29
AMERICAN TOWER CORPORATION CMN (03027X100) - 6.00 SHS   2013-01-18 2015-06-29
AMERICAN TOWER CORPORATION CMN (03027X100) - 30.00 SHS   2014-01-07 2015-06-29
AMERICAN TOWER CORPORATION CMN (03027X100) - 33.00 SHS   2014-02-05 2015-06-29
AMERICAN TOWER CORPORATION CMN (03027X100) - 40.00 SHS   2010-12-13 2015-06-29
ANSYSINCCMN(03662Q105) - 15.00 SHS   2010-10-13 2015-06-29
ANSYSINCCMN(03662Q105) - 64.00 SHS   2010-10-26 2015-06-29
ANSYSINCCMN(03662Q105) - 117.00 SHS   2010-12-13 2015-06-29
FASTENAL CO CMN (XXX-XX-XXXX) - 56.00 SHS   2010-12-13 2015-06-29
HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 66.00 SHS   2010-08-11 2015-06-29
HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 126.00 SHS   2010-12-13 2015-06-29
HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 148.00 SHS   2010-10-13 2015-06-29
MARKEL CORPORATION CMN (XXX-XX-XXXX) - 9.00 SHS   2010-12-13 2015-06-29
QUALCOMM INC CMN (XXX-XX-XXXX) - 99.00 SHS   2010-12-13 2015-06-29
ROPER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 26.00 SHS   2010-10-13 2015-06-29
ROPER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 61.00 SHS   2010-12-13 2015-06-29
TRIMBLE NAVIGATION LTD CMN (XXX-XX-XXXX) - 37.00 SHS   2010-12-13 2015-06-29
VISA INC. CMN CLASS A (92826C839) - 176.00 SHS   2010-12-13 2015-06-29
VISA INC. CMN CLASS A (92826C839) - 192.00 SHS   2010-10-13 2015-06-29
BAYER AG-SPONSORED ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 5.00 SHS   2014-04-08 2015-03-13
ENI S.P.A SPON ADR SPONSORED ADR CMN (26874R108) - 20.00 SHS   2014-09-29 2015-03-13
ENI S.P.A SPON ADR SPONSORED ADR CMN (26874R108) - 32.00 SHS   2014-08-07 2015-03-13
JULIUS BAER GROUP LTD. ADR CMN (48137C108) - 106.00 SHS   2014-11-24 2015-06-03
LIBERTY GLOBAL PLC-LILAC GROUP CMN CLASS A (G5480U138) - 1.00 SHS   2015-05-08 2015-07-08
TULLOW OIL PLC ADR CMN (XXX-XX-XXXX) - 285.00 SHS   2015-03-04 2015-08-06
CENOVUS ENERGY INC. CMN (15135U109) - 73.00 SHS   2014-12-16 2015-10-14
IMPERIAL TOBACCO GROUP PLC SPON ADR (XXX-XX-XXXX) - 1.00 SHS   2015-03-13 2015-11-11
MITSUBISHI CORP SPONS ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 20.00 SHS   2015-07-01 2015-11-11
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN (XXX-XX-XXXX) - 7.00 SHS   2014-11-20 2015-11-11
NOVARTIS AG-ADR SPONSORED ADR CMN (66987V109) - 9.00 SHS   2013-12-26 2015-03-12
UNILEVER PLC (NEW) SPONSORED ADR CMN (XXX-XX-XXXX) - 27.00 SHS   2013-12-26 2015-03-12
BAYER AC-SPONSORED ADR SPONSORED ADR CMN (XXX-XX-XXXX) - 11.00 SHS   2013-12-26 2015-03-13
INFOSYS LTD SPONSORED ADR CMN SRS 16840480 (XXX-XX-XXXX) - 28.00 SHS   2014-02-03 2015-03-13
WYNN MACAU LTD ADR CMN (98313R106) - 46.00 SHS   2013-12-26 2015-03-13
AJINOMOTOINC (ADR) ADR CMN (XXX-XX-XXXX) - 67.00 SHS   2013-12-26 2015-03-24
AMCOR LTD ADR (NEW) ADR CMN (02341R302) - 20.00 SHS   2013-12-26 2015-03-24
DAIMLER AG SPONSORED ADR CMN (XXX-XX-XXXX) - 14.00 SHS   2013-12-26 2015-03-24
FANUC CORP UNSPONSORED ADR CMN (XXX-XX-XXXX) - 32.00 SHS   2013-12-26 2015-03-24
A!A GROUP LIMITED CMN (Y002A1105) - 240.00 SHS   2013-12-26 2015-04-14
ASSA ABLOY AB UNSPONSORED ADR (SWEDEN) (XXX-XX-XXXX) - 36.00 SHS   2013-12-26 2015-04-14
HSBC HOLDINGS PLC SPONSORED ADR CMN (XXX-XX-XXXX) - 34.00 SHS   2013-12-26 2015-04-14
DANONE SPONSORED ADR CMN (23636T100) - 76.00 SHS   2013-12-26 2015-05-08
S0UTH32 LIMITED SPONSORED ADR CMN (84473L105) - 8.00 SHS   2013-12-26 2015-06-02
AIR LIQUIDE ADR ADR CMN (XXX-XX-XXXX) - 38.00 SHS   2013-12-26 2015-07-01
AMCOR LTD ADR (NEW) ADR CMN (02341R302) - 20.00 SHS   2013-12-26 2015-07-01
LIBERTY GLOBAL PLC-LILAC GROUP CMN CLASS A (G5480U138) - 0.30 SHS   2014-05-13 2015-07-02
LIBERTY GLOBAL PLC-LILAC GROUP CMN CLASS A (G5480U138) - 3.00 SHS   2014-05-13 2015-07-08
NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) - 21.00 SHS   2013-12-26 2015-08-06
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN (XXX-XX-XXXX) - 10.00 SHS   2014-06-20 2015-08-06
DAIMLER AG SPONSORED ADR CMN (XXX-XX-XXXX) - 14.00 SHS   2013-12-26 2015-09-02
FIRST QUANTUM MINERALS LTD CMN (XXX-XX-XXXX) - 60.00 SHS   2013-12-26 2015-09-03
BANK OF CHINA LIMITED FOREIGN NETTING/DTC ELIGIBLE (Y0698A107) - 1,897.00 SH   2013-12-26 2015-10-14
BHP BILLITON LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 20.00 SHS   2013-12-26 2015-10-14
CENOVUS ENERGY INC. CMN (15135U109) - 52.00 SHS   2014-05-13 2015-10-14
HITACHI LTD (ADR 10 COM) ADR CMN (XXX-XX-XXXX) - 28.00 SHS   2013-12-26 2015-10-14
IMPERIAL TOBACCO GROUP PLC SPON ADR (XXX-XX-XXXX) - 14.00 SHS   2013-12-26 2015-11-11
ROCHE HOLDING AG ADR B SHS(N0M CHF100) VAL 224.184 - 32.00 SHS   2013-12-26 2015-11-11
SIEMENS AKTIENGESELLSCHAFT SPONSORED ADR CMN (XXX-XX-XXXX) - 1.00 SHS   2014-06-20 2015-11-11
MARUBENI CORP (ADR) GDS CMN (XXX-XX-XXXX) - 13.00 SHS   2013-12-26 2015-12-07
MARUBENI CORP (ADR) GDS CMN (XXX-XX-XXXX) - 15.00 SHS   2014-06-23 2015-12-07
SWISSCOM AMERICAN DEPOSITARY SHARES (XXX-XX-XXXX) - 21.00 SHS   2013-12-26 2015-12-07
NATIONAL GRID PLC SPONSORED ADR CMN (XXX-XX-XXXX) - 30.00 SHS   2013-12-26 2015-12-08
ROYAL DSM NV SPONSORED ADR CMN (XXX-XX-XXXX) - 110.00 SHS   2013-12-26 2015-12-09
GREAT WALL MOTOR COMPANY LTD ADR CMN (XXX-XX-XXXX) - 8.00 SHS   2014-06-10 2015-02-13
SHIRE LIMITED SPONSORED ADR CMN (82481 Rl06) - 3.00 SHS   2014-04-09 2015-02-27
GREAT WALL MOTOR COMPANY LTD ADR CMN (39137B109) - 8.00 SHS   2014-06-10 2015-04-13
KEPPEL CORP LTD (ADR) SPONSORED ADR CMN (XXX-XX-XXXX) - 34.00 SHS   2014-12-31 2015-05-21
ENCANA CORPORATION CMN (XXX-XX-XXXX) - 24.00 SHS   2014-09-26 2015-09-02
ENCANA CORPORATION CMN (XXX-XX-XXXX) - 24.00 SHS   2015-03-06 2015-09-02
BANCO BRADESCO S.A. ADR CMN SERIES (XXX-XX-XXXX) - 90.00 SHS   2015-04-01 2015-10-30
ADIDAS AG ADR CMN (00687A107) - 7.00 SHS   2015-03-16 2015-11-05
SAP SE(SP0N ADR) (XXX-XX-XXXX) - 4.00 SHS   2011-07-29 2015-01-22
SAP SE(SPON ADR) (XXX-XX-XXXX) - 4.00 SHS   2011-10-31 2015-02-04
SAP SE (SPON ADR) (XXX-XX-XXXX) - 5.00 SHS   2011-07-29 2015-02-04
SUNC0R ENERGY INC. CMN (XXX-XX-XXXX) - 7.00 SHS   2011-10-11 2015-02-05
TOYOTA MOTOR CORPORATION SPON ADR (XXX-XX-XXXX) - 2.00 SHS   2011-03-16 2015-02-06
AVAGO TECHNOLOGIES LTD CMN (Y0486S104) - 5.00 SHS   2013-01-18 2015-02-11
AVAGO TECHNOLOGIES LTD CMN (Y0486S104) - 2.00 SHS   2013-03-06 2015-02-13
AVAGO TECHNOLOGIES LTD CMN (Y0486S104) - 2.00 SHS   2013-01-18 2015-02-13
SHIRE LIMITED SPONSORED ADR CMN (82481R106) - 3.00 SHS   2013-05-30 2015-02-13
FANUC CORP UNSPONSORED ADR CMN (XXX-XX-XXXX) - 8.00 SHS   2013-01-18 2015-02-24
FANUC CORP UNSPONSORED ADR CMN (XXX-XX-XXXX) - 12.00 SHS   2012-08-13 2015-02-24
AVAGO TECHNOLOGIES LTD CMN (Y0486S104) - 4.00 SHS   2013-03-06 2015-02-25
SHIRE LIMITED SPONSORED ADR CMN (82481R106) - 1.00 SHS   2013-05-30 2015-02-25
SHIRE LIMITED SPONSORED ADR CMN (82481R106) - 1.00 SHS   2013-05-30 2015-02-27
TOYOTA MOTOR CORPORATION SPON ADR (XXX-XX-XXXX) - 4.00 SHS   2011-03-16 2015-03-13
FANUC CORP UNSPONSORED ADR CMN (XXX-XX-XXXX) - 1.00 SHS   2013-06-28 2015-03-17
FANUC CORP UNSPONSORED ADR CMN (XXX-XX-XXXX) - 2.00 SHS   2013-01-18 2015-03-17
FANUC CORP UNSPONSORED ADR CMN (XXX-XX-XXXX) - 2.00 SHS   2013-02-05 2015-03-17
FANUC CORP UNSPONSORED ADR CMN (XXX-XX-XXXX) - 20.00 SHS   2013-02-06 2015-03-17
CIELO S A SPONSORED ADR CMN (XXX-XX-XXXX) - 0.40 SHS   2011-09-22 2015-04-08
FANUC CORP UNSPONSORED ADR CMN (XXX-XX-XXXX) - 16.00 SHS   2013-06-28 2015-05-08
KEPPEL CORP LTD (ADR) SPONSORED ADR CMN (XXX-XX-XXXX) - 18.00 SHS   2011-05-16 2015-05-20
KEPPEL CORP LTD (ADR) SPONSORED ADR CMN (XXX-XX-XXXX) - 5.00 SHS   2011-05-16 2015-05-21
KEPPEL CORP LTD (ADR) SPONSORED ADR CMN (XXX-XX-XXXX) - 20.00 SHS   2013-01-18 2015-05-21
DENSO CORP ADR ADR CMN (24872B100) - 15.00 SHS   2011-06-03 2015-05-22
CIELO S A SPONSORED ADR CMN (XXX-XX-XXXX) - 26.00 SHS   2011-09-22 2015-07-31
PT BANK MANDIRI (PERSERO) TBK. ADR CMN (69367U105) - 123.00 SHS   2013-08-30 2015-08-12
ENCANA CORPORATION CMN (XXX-XX-XXXX) - 17.00 SHS   2014-08-13 2015-09-02
ENCANA CORPORATION CMN (XXX-XX-XXXX) - 28.00 SHS   2014-02-12 2015-09-02
ENCANA CORPORATION CMN (XXX-XX-XXXX) - 56.00 SHS   2013-12-11 2015-09-02
BRAMBLES LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 3.00 SHS   2011-08-11 2015-10-12
BRAMBLES LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 26.00 SHS   2011-08-11 2015-10-13
CNOOC LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 2.00 SHS   2013-05-16 2015-10-13
CNOOC LIMITED SPONSORED ADR CMN (XXX-XX-XXXX) - 3.00 SHS   2013-01-18 2015-10-13
GALAXY ENTERTAINMENT GROUP LIM SPONSORED ADR CMN - 2.00 SHS   2012-04-19 2015-10-13
GALAXY ENTERTAINMENT GROUP LIM SPONSORED ADR CMN - 3.00 SHS   2012-04-19 2015-10-13
GALAXY ENTERTAINMENT GROUP LIM SPONSORED ADR CMN - 11.00 SHS   2012-04-19 2015-10-13
INDUSTRIAL AND COMMERCIAL BANK ADR CMN (XXX-XX-XXXX) - 7.00 SHS   2011-08-10 2015-10-13
INDUSTRIAL AND COMMERCIAL BANK ADR CMN (XXX-XX-XXXX) - 6.00 SHS   2011-08-10 2015-10-14
INDUSTRIAL AND COMMERCIAL BANK ADR CMN (XXX-XX-XXXX) - 28.00 SHS   2011-08-11 2015-10-14
GALAXY ENTERTAINMENT GROUP LIM SPONSORED ADR CMN - 3.00 SHS   2014-04-04 2015-10-16
GALAXY ENTERTAINMENT GROUP LIM SPONSORED ADR CMN - 3.00 SHS   2014-06-10 2015-10-16
GALAXY ENTERTAINMENT GROUP LIM SPONSORED ADR CMN - 4.00 SHS   2014-04-03 2015-10-16
GALAXY ENTERTAINMENT GROUP LIM SPONSORED ADR CMN - 6.00 SHS   2013-01-18 2015-10-16
GALAXY ENTERTAINMENT GROUP LIM SPONSORED ADR CMN - 6.00 SHS   2012-04-19 2015-10-16
ABB LTD SPONSORED ADR CMN (000375204) - 3.00 SHS   2011-10-07 2015-10-19
ABB LTD SPONSORED ADR CMN (000375204) - 26.00 SHS   2011-04-28 2015-10-19
ADIDAS AG ADR CMN (00687A107) - 6.00 SHS   2013-01-18 2015-10-20
ADIDAS AG ADR CMN (00687A107) - 4.00 SHS   2013-01-18 2015-10-26
ADIDAS AG ADR CMN (00687A107) - 5.00 SHS   2014-06-26 2015-10-26
ABB LTD SPONSORED ADR CMN (000375204) - 15.00 SHS   2013-01-18 2015-10-27
ABB LTD SPONSORED ADR CMN (000375204) - 18.00 SHS   2014-09-11 2015-10-27
ABB LTD SPONSORED ADR CMN (000375204) - 21.00 SHS   2013-10-25 2015-10-27
ABB LTD SPONSORED ADR CMN (000375204) - 31.00 SHS   2011-10-07 2015-10-27
BAIDU, INC. SPONSORED ADR CMN (XXX-XX-XXXX) - 2.00 SHS   2012-11-13 2015-10-27
BANCO BRADESCO S.A. ADR CMN SERIES (XXX-XX-XXXX) - 25.00 SHS   2013-04-05 2015-10-30
BANCO BRADESCO S.A. ADR CMN SERIES (XXX-XX-XXXX) - 36.00 SHS   2014-10-29 2015-10-30
BANCO BRADESCO S.A. ADR CMN SERIES (XXX-XX-XXXX) - 37.00 SHS   2012-05-22 2015-10-30
BANCO BRADESCO S.A. ADR CMN SERIES (XXX-XX-XXXX) - 38.00 SHS   2013-01-18 2015-10-30
BANCO BRADESCO S.A. ADR CMN SERIES (XXX-XX-XXXX) - 40.00 SHS   2014-10-02 2015-10-30
BANCO BRADESCO S.A. ADR CMN SERIES (XXX-XX-XXXX) - 43.00 SHS   2011-02-01 2015-10-30
BANCO BRADESCO S.A. ADR CMN SERIES (XXX-XX-XXXX) - 73.00 SHS   2011-09-22 2015-10-30
CENTRICA PLC SPONSORED ADR CMN (15639K300) - 14.00 SHS   2013-01-18 2015-11-04
CENTRICA PLC SPONSORED ADR CMN (15639K300) - 23.00 SHS   2013-10-18 2015-11-04
ADIDAS AG ADR CMN (00687A107) - 3.00 SHS   2014-06-26 2015-11-05
KASIKORNBANK PCL ADR CMN (XXX-XX-XXXX) - 1.00 SHS   2014-01-24 2015-12-08
KASIKORNBANK PCL ADR CMN (XXX-XX-XXXX) - 1.00 SHS   2014-01-27 2015-12-09
KASIKORNBANK PCL ADR CMN (XXX-XX-XXXX) - 9.00 SHS   2014-01-24 2015-12-09
ROCHE HOLDING AG ADR B SHS(N0M CHF100) VAL 224.184 - 18.00 SHS   2010-12-13 2015-01-05
BUNZL PLC SPONSORED ADR CMN (XXX-XX-XXXX) - 28.00 SHS   2010-12-13 2015-01-06
NOVARTIS AG-ADR SPONSORED ADR CMN (66987V109) - 5.00 SHS   2010-12-13 2015-01-15
ROCHE HOLDING AG ADR B SHS(N0M CHF 100) VAL 224.184 - 22.00 SHS   2010-12-13 2015-01-15
TOYOTA MOTOR CORPORATION SPON ADR (XXX-XX-XXXX) - 1.00 SHS   2010-12-13 2015-02-06
FANUC CORP UNSPONSORED ADR CMN (XXX-XX-XXXX) - 4.00 SHS   2010-12-13 2015-02-24
BANCO BRADESCO S.A. ADR CMN SERIES (XXX-XX-XXXX) - 0.80 SHS   2010-10-14 2015-03-27
TAIWAN SEMICONDUCTOR MFG ADS LTD ADS IADS EQUALS 50RDS - 22.00 SHS   2010-12-13 2015-03-27
KEPPEL CORP LTD (ADR) SPONSORED ADR CMN (XXX-XX-XXXX) - 37.00 SHS   2010-12-13 2015-04-20
ADIDAS AG ADR CMN (00687A107) - 12.00 SHS   2010-12-13 2015-05-14
KEPPEL CORP LTD (ADR) SPONSORED ADR CMN (XXX-XX-XXXX) - 27.00 SHS   2010-12-13 2015-05-20
CK HUTCHISON HLDGS LTD ADR CMN (12562Y100) - 0.05 SHS   2010-12-13 2015-06-19
CK HUTCHISON HLDGS LTD ADR CMN (12562Y100) - 2.00 SHS   2010-12-13 2015-07-14
CK HUTCHISON HLDGS LTD ADR CMN (12562Y100) - 77.00 SHS   2010-12-13 2015-07-14
TEVA PHARMACEUTICAL IND LTD ADS (XXX-XX-XXXX) - 9.00 SHS   2010-12-13 2015-08-04
WPPPLCADRCMN(92937A102) - 5.00 SHS   2010-12-13 2015-10-06
ADIDAS AG ADR CMN (00687A107) - 9.00 SHS   2010-12-13 2015-10-20
NOVO-NORDISK A/S ADR ADR CMN (XXX-XX-XXXX) - 6.00 SHS   2010-12-13 2015-10-23
CENTRICA PLC SPONSORED ADR CMN (15639K300) - 54.00 SHS   2010-12-13 2015-11-04
CALIFORNIA RESOURCES CORPCMN(13057Q107) - 10.00 SHS   2014-07-25 2015-01-13
AMERISOURCEBERGEN CORPORATION CMN (03073E105) - 4.00 SHS   2014-05-12 2015-01-28
J.M. SMUCKER CO. CMN (XXX-XX-XXXX) - 7.00 SHS   2014-05-29 2015-02-04
AMERISOURCEBERGEN CORPORATION CMN (03073E105) - 15.00 SHS   2014-05-22 2015-03-20
AMERISOURCEBERGEN CORPORATION CMN (03073E105) - 16.00 SHS   2014-05-19 2015-03-20
AMERISOURCEBERGEN CORPORATION CMN (03073E105) - 23.00 SHS   2014-05-12 2015-03-20
CATAMARAN CORP CMN (XXX-XX-XXXX) - 55.00 SHS   2015-03-20 2015-04-17
CATAMARAN CORP CMN (XXX-XX-XXXX) - 56.00 SHS   2015-03-23 2015-04-17
BANKUNITEDINCCMN(06652K103) - 24.00 SHS   2014-11-25 2015-07-02
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES (M22465104) - 17.00 SHS   2014-08-27 2015-07-23
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES (M22465104) - 18.00 SHS   2014-08-28 2015-07-23
BANKUNITED INC CMN (06652K103) - 17.00 SHS   2014-12-01 2015-07-24
BANKUNITED INC CMN (06652K103) - 29.00 SHS   2014-11-25 2015-07-24
BANKUNITED INC CMN (06652K103) - 4.00 SHS   2014-12-01 2015-08-03
BANKUNITED INC CMN (06652K103) - 71.00 SHS   2014-12-01 2015-08-03
BANKUNITED INC CMN (06652K103) - 32.00 SHS   2014-12-01 2015-08-05
BANKUNITED INC CMN (06652K103) - 42.00 SHS   2014-12-05 2015-08-05
AGILENT TECHNOLOGIES, INC. CMN (00846U101) - 23.00 SHS   2014-11-21 2015-08-18
WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 30.00 SHS   2015-01-30 2015-11-09
WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 29.00 SHS   2015-02-02 2015-11-12
WASTE CONNECTIONS INC CMN (XXX-XX-XXXX) - 58.00 SHS   2015-02-11 2015-11-16
CALIFORNIA RESOURCES CORP CMN (13057Q107) - 7.00 SHS   2012-06-27 2015-01-13
J.M. SMUCKER CO. CMN (XXX-XX-XXXX) - 1.00 SHS   2012-08-09 2015-02-04
J.M. SMUCKER CO. CMN (XXX-XX-XXXX) - 1.00 SHS   2012-08-22 2015-02-04
J.M. SMUCKER CO. CMN (XXX-XX-XXXX) - 2.00 SHS   2012-08-10 2015-02-04
J.M. SMUCKER CO. CMN (XXX-XX-XXXX) - 2.00 SHS   2012-08-15 2015-02-04
J.M. SMUCKER CO. CMN (XXX-XX-XXXX) - 2.00 SHS   2012-08-16 2015-02-04
J.M. SMUCKER CO. CMN (XXX-XX-XXXX) - 2.00 SHS   2012-08-23 2015-02-04
J.M. SMUCKER CO. CMN (XXX-XX-XXXX) - 2.00 SHS   2012-08-27 2015-02-04
J.M. SMUCKER CO. CMN (XXX-XX-XXXX) - 2.00 SHS   2012-09-24 2015-02-04
J.M. SMUCKER CO. CMN (XXX-XX-XXXX) - 2.00 SHS   2012-09-26 2015-02-04
J.M. SMUCKER CO. CMN (XXX-XX-XXXX) - 2.00 SHS   2012-09-28 2015-02-04
J.M. SMUCKER CO. CMN (XXX-XX-XXXX) - 2.00 SHS   2012-10-01 2015-02-04
J.M. SMUCKER CO. CMN (XXX-XX-XXXX) - 2.00 SHS   2012-10-03 2015-02-04
J.M. SMUCKER CO. CMN (XXX-XX-XXXX) - 3.00 SHS   2012-08-14 2015-02-04
J.M. SMUCKER CO. CMN (XXX-XX-XXXX) - 3.00 SHS   2012-09-25 2015-02-04
J.M. SMUCKER CO. CMN (XXX-XX-XXXX) - 6.00 SHS   2012-08-17 2015-02-04
J.M. SMUCKER CO. CMN (XXX-XX-XXXX) - 6.00 SHS   2012-10-08 2015-02-04
KOHLS CORP (WISCONSIN) CMN (XXX-XX-XXXX) - 17.00 SHS   2012-05-18 2015-02-11
KOHLS CORP (WISCONSIN) CMN (XXX-XX-XXXX) - 20.00 SHS   2012-05-18 2015-02-12
CVS HEALTH CORP CMN (XXX-XX-XXXX) - 12.00 SHS   2013-01-11 2015-02-19
NATIONAL OILWELLVARCO, INC. COMMON STOCK CMN (XXX-XX-XXXX) - 23.00 SHS   2012-05-18 2015-03-17
NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN (XXX-XX-XXXX) - 26.00 SHS   2013-07-30 2015-03-18
NATIONAL OILWELL VARCO. INC. COMMON STOCK CMN (XXX-XX-XXXX) - 30.00 SHS   2012-05-18 2015-03-18
CME GROUP INC. CMN CLASS A (XXX-XX-XXXX) - 1.00 SHS   2012-08-07 2015-04-06
CME GROUP INC. CMN CLASS A (12572Q105) - 3.00 SHS   2012-12-17 2015-04-06
CME GROUP INC. CMN CLASS A(12572Q105) - 3.00 SHS   2012-08-10 2015-04-06
CME GROUP INC. CMN CLASS A (12572Q105) - 7.00 SHS   2012-08-14 2015-04-06
CME GROUP INC. CMN CLASS A (XXX-XX-XXXX) - 8.00 SHS   2012-08-13 2015-04-06
CME GROUP INC. CMN CLASS A (12572Q105) - 8.00 SHS   2012-08-15 2015-04-06
CME GROUP INC. CMN CLASS A (12572Q105) - 26.00 SHS   2012-08-09 2015-04-06
CENTURYLINK INC CMN (XXX-XX-XXXX) - 55.00 SHS   2011-10-03 2015-05-21
MARSH & MCLENNAN CO INC CMN (XXX-XX-XXXX) - 29.00 SHS   2012-03-14 2015-05-21
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES (M22465104) - 21.00 SHS   2013-07-18 2015-05-26
CHEMOURS COMPANY (THE) CMN (XXX-XX-XXXX) - 1.00 SHS   2012-03-14 2015-07-07
CHEMOURS COMPANY (THE) CMN (XXX-XX-XXXX) - 2.00 SHS   2012-12-17 2015-07-07
CHEMOURS COMPANY (THE) CMN (XXX-XX-XXXX) - 2.00 SHS   2012-12-18 2015-07-07
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES (M22465104) - 9.00 SHS   2013-07-18 2015-07-23
CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES (M22465104) - 43.00 SHS   2013-07-19 2015-07-23
CITRIX SYSTEMS INC CMN (XXX-XX-XXXX) - 13.00 SHS   2014-04-04 2015-07-30
CITRIX SYSTEMS INC CMN (XXX-XX-XXXX) - 15.00 SHS   2014-04-04 2015-07-31
CITRIX SYSTEMS INC CMN (XXX-XX-XXXX) - 1.00 SHS   2014-04-04 2015-08-06
CITRIX SYSTEMS INC CMN (XXX-XX-XXXX) - 1.00 SHS   2014-04-07 2015-08-06
CITRIX SYSTEMS INC CMN (XXX-XX-XXXX) - 13.00 SHS   2014-04-09 2015-08-06
CVS HEALTH CORP CMN (XXX-XX-XXXX) - 5.00 SHS   2013-01-11 2015-08-06
CVS HEALTH CORP CMN (XXX-XX-XXXX) - 7.00 SHS   2013-01-14 2015-08-06
HUNTINGTON BANCSHARES INC0RP0R CMN (XXX-XX-XXXX) - 121.00 SHS   2013-10-18 2015-08-07
AGILENT TECHNOLOGIES. INC. CMN (00846U101) - 2.00 SHS   2012-09-18 2015-08-17
AGILENT TECHNOLOGIES. INC. CMN (00846U101) - 8.00 SHS   2012-08-29 2015-08-17
AGILENT TECHNOLOGIES, INC. CMN (00846U101) - 8.00 SHS   2012-09-14 2015-08-17
AGILENT TECHNOLOGIES. INC. CMN (00846U101) - 9.00 SHS   2012-09-17 2015-08-17
AGILENT TECHNOLOGIES. INC. CMN (00846U101) - 11.00 SHS   2012-08-30 2015-08-17
AGILENT TECHNOLOGIES, INC. CMN (00846U101) - 27.00 SHS   2012-09-05 2015-08-17
AGILENT TECHNOLOGIES, INC. CMN (00846U101) - 32.00 SHS   2012-09-04 2015-08-17
AGILENT TECHNOLOGIES, INC. CMN (00846U101) - 3.00 SHS   2012-09-27 2015-08-18
AGILENT TECHNOLOGIES, INC. CMN (00846U101) - 6.00 SHS   2012-09-26 2015-08-18
AGILENT TECHNOLOGIES, INC. CMN (00846U101) - 7.00 SHS   2012-09-18 2015-08-18
AGILENT TECHNOLOGIES. INC. CMN (00846U101) - 10.00 SHS   2012-09-19 2015-08-18
AGILENT TECHNOLOGIES. INC. CMN (00846U101) - 10.00 SHS   2012-09-25 2015-08-18
AGILENT TECHNOLOGIES, INC. CMN (00846U101) - 11.00 SHS   2012-09-24 2015-08-18
AGILENT TECHNOLOGIES, INC. CMN (00846U101) - 13.00 SHS   2012-09-20 2015-08-18
ANSYSINCCMN(03662Q105) - 2.00 SHS   2014-03-31 2015-09-29
ANSYSINCCMN(03662Q105) - 3.00 SHS   2014-03-31 2015-09-29
ANSYS INC CMN (03662Q105) - 15.00 SHS   2014-04-09 2015-09-29
ANSYS INC CMN (03662Q105) - 13.00 SHS   2014-04-09 2015-10-01
ANSYSINCCMN(03662Q105) - 14.00 SHS   2014-04-09 2015-10-02
METLIFE, INC.CMN(59156R108) - 40.00 SHS   2014-05-09 2015-10-05
METLIFE,INC.CMN(59156R108) - 42.00 SHS   2014-06-17 2015-10-05
METLIFE, INC. CMN(59156R108) - 51.00 SHS   2014-05-08 2015-10-05
ANSYSINCCMN(03662Q105) - 14.00 SHS   2014-04-09 2015-10-06
MC DONALDS CORP CMN (XXX-XX-XXXX) - 2.00 SHS   2012-12-17 2015-10-08
MC DONALDS CORP CMN (XXX-XX-XXXX) - 11.00 SHS   2012-08-22 2015-10-08
MC DONALDS CORP CMN (XXX-XX-XXXX) - 22.00 SHS   2012-08-13 2015-10-08
CIT GROUP INC. CMN CLASS (XXX-XX-XXXX) - 3.00 SHS   2011-11-03 2015-10-16
CIT GROUP INC. CMN CLASS (XXX-XX-XXXX) - 6.00 SHS   2011-06-08 2015-10-16
CIT GROUP INC. CMN CLASS (XXX-XX-XXXX) - 34.00 SHS   2011-06-22 2015-10-16
CIT GROUP INC. CMN CLASS (XXX-XX-XXXX) - 34.00 SHS   2011-11-03 2015-10-21
THE HOME DEPOT. INC. CMN (XXX-XX-XXXX) - 16.00 SHS   2014-06-17 2015-10-22
MC DONALDS CORP CMN (XXX-XX-XXXX) - 4.00 SHS   2012-12-17 2015-10-26
MC DONALDS CORP CMN (XXX-XX-XXXX) - 4.00 SHS   2012-12-17 2015-10-27
MC DONALDS CORP CMN (XXX-XX-XXXX) - 11.00 SHS   2012-12-18 2015-10-27
MC DONALDS CORP CMN (XXX-XX-XXXX) - 11.00 SHS   2014-05-28 2015-10-27
MC DONALDS CORP CMN (XXX-XX-XXXX) - 20.00 SHS   2014-01-10 2015-10-27
AGC0 CORP CMN (XXX-XX-XXXX) - 5.00 SHS   2013-01-30 2015-11-03
AGCO CORP CMN (XXX-XX-XXXX) - 9.00 SHS   2013-01-25 2015-11-03
AGCO CORP CMN (XXX-XX-XXXX) - 16.00 SHS   2013-01-29 2015-11-03
AGCO CORP CMN (XXX-XX-XXXX) - 5.00 SHS   2013-02-08 2015-11-04
AGCO CORP CMN (XXX-XX-XXXX) - 8.00 SHS   2013-01-31 2015-11-04
AGCO CORP CMN (XXX-XX-XXXX) - 11.00 SHS   2013-01-30 2015-11-04
AGCO CORP CMN (XXX-XX-XXXX) - 30.00 SHS   2013-02-04 2015-11-04
CITRIX SYSTEMS INC CMN (XXX-XX-XXXX) - 1.00 SHS   2014-04-24 2015-11-12
CITRIX SYSTEMS INC CMN (XXX-XX-XXXX) - 11.00 SHS   2014-04-09 2015-11-12
CITRIX SYSTEMS INC CMN (XXX-XX-XXXX) - 23.00 SHS   2014-04-21 2015-11-12
INVESTORS BANC0RP, INC. CMN (46146L101) - 23.00 SHS   2014-05-30 2015-11-16
INVESTORS BANCORP. INC. CMN (46146L101) - 111.00 SHS   2014-05-29 2015-11-16
CITRIX SYSTEMS INC CMN (XXX-XX-XXXX) - 36.00 SHS   2014-04-24 2015-11-20
UNITED TECHNOLOGIES C0RP CMN (XXX-XX-XXXX) - 5.00 SHS   2012-03-13 2015-12-07
UNITED TECHNOLOGIES CORP CMN (XXX-XX-XXXX) - 10.00 SHS   2014-10-28 2015-12-07
UNITED TECHNOLOGIES CORP CMN (XXX-XX-XXXX) - 24.00 SHS   2014-02-04 2015-12-07
UNITED TECHNOLOGIES CORP CMN (XXX-XX-XXXX) - 32.00 SHS   2012-03-14 2015-12-07
HUNTINGTON BANCSHARES INC0RP0R CMN (XXX-XX-XXXX) - 83.00 SHS   2013-10-18 2015-12-09
HUNTINGTON BANCSHARES INCORPOR CMN (XXX-XX-XXXX) - 286.00 SHS   2013-10-21 2015-12-09
WESTROCK COMPANY CMN (96145D105) - 10.00 SHS   2011-04-08 2015-12-16
WESTROCK COMPANY CMN (96145D105) - 20.00 SHS   2011-04-11 2015-12-16
WESTROCK COMPANY CMN (96145D105) - 30.00 SHS   2011-04-12 2015-12-16
WESTROCK COMPANY CMN (96145D105) - 6.00 SHS   2011-04-12 2015-12-17
WESTROCK COMPANY CMN (96145D105) - 12.00 SHS   2011-06-21 2015-12-17
WESTROCK COMPANY CMN (96145D105) - 18.00 SHS   2011-06-23 2015-12-17
WESTROCK COMPANY CMN (96145D105) - 24.00 SHS   2011-06-22 2015-12-17
DANA HOLDING CORPORATION CMN (XXX-XX-XXXX) - 78.00 SHS   2011-07-25 2015-12-22
CALIFORNIA RESOURCES CORP CMN (13057Q107) - 12.00 SHS   2010-12-13 2015-01-13
CALIFORNIA RESOURCES CORP CMN (XXX-XX-XXXX) - 12.00 SHS   2010-10-13 2015-01-13
MASCO CORPORATION CMN (XXX-XX-XXXX) - 28.00 SHS   2010-08-11 2015-02-09
MASCO CORPORATION CMN (XXX-XX-XXXX) - 42.00 SHS   2010-10-13 2015-02-09
APPLE, INC. CMN (XXX-XX-XXXX) - 13.00 SHS   2010-10-13 2015-02-20
NATIONAL OILWELL VARCO. INC. COMMON STOCK CMN (XXX-XX-XXXX) - 10.00 SHS   2010-10-13 2015-03-17
NATIONAL OILWELLVARCO, INC. COMMON STOCK CMN (XXX-XX-XXXX) - 30.00 SHS   2010-12-13 2015-03-17
EXXON MOBIL CORPORATION CMN (30231G102) - 22.00 SHS   2010-10-13 2015-04-08
EXXON MOBIL CORPORATION CMN (30231 Gl02) - 50.00 SHS   2010-12-13 2015-04-08
MASCO CORPORATION CMN (XXX-XX-XXXX) - 133.00 SHS   2010-10-13 2015-05-05
MASCO CORPORATION CMN (XXX-XX-XXXX) - 140.00 SHS   2010-12-13 2015-05-05
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) - 12.00 SHS   2010-10-13 2015-05-26
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) - 31.00 SHS   2010-08-11 2015-05-26
WISCONSIN ENERGY C0RP(HLDG CO) CMN (XXX-XX-XXXX) - 11.00 SHS   2010-12-13 2015-06-04
WISCONSIN ENERGY CORP(HLDG CO) CMN (XXX-XX-XXXX) - 71.00 SHS   2010-10-13 2015-06-04
WISCONSIN ENERGY CORP(HLDG CO) CMN (XXX-XX-XXXX) - 59.00 SHS   2010-12-13 2015-06-08
CHEMOURS COMPANY (THE) CMN (XXX-XX-XXXX) - 0.00 SHS   2013-01-01 2015-07-01
CHEMOURS COMPANY (THE) CMN (XXX-XX-XXXX) - 7.00 SHS   2010-10-13 2015-07-07
CHEMOURS COMPANY (THE) CMN (XXX-XX-XXXX) - 10.00 SHS   2010-12-13 2015-07-07
PRAXAIR, INC CMN SERIES (74005P104) - 35.00 SHS   2010-12-13 2015-08-21
PRAXAIR. INC CMN SERIES (74005P104) - 38.00 SHS   2010-10-13 2015-08-21
TEXAS INSTRUMENTS INC. CMN (XXX-XX-XXXX) - 19.00 SHS   2010-08-11 2015-10-28
TEXAS INSTRUMENTS INC. CMN (XXX-XX-XXXX) - 32.00 SHS   2010-10-13 2015-10-28
DANA HOLDING CORPORATION CMN (XXX-XX-XXXX) - 74.00 SHS   2010-12-01 2015-12-22
DANA HOLDING CORPORATION CMN (XXX-XX-XXXX) - 75.00 SHS   2010-12-13 2015-12-22
CARMAX, INC. CMN (XXX-XX-XXXX) - 49.00 SHS   2014-02-03 2015-01-26
CARMAX, INC. CMN (XXX-XX-XXXX) - 1.00 SHS   2014-03-17 2015-03-02
CORE LABORATORIES N.V. CMN (N22717107) - 33.00 SHS   2014-07-30 2015-04-15
CORE LABORATORIES N.V. CMN (N22717107) - 45.00 SHS   2014-09-02 2015-04-15
3 D SYSTEMS C0RP (NEW) CMN (88554D205) - 6.00 SHS   2014-06-02 2015-05-04
3 D SYSTEMS C0RP (NEW) CMN (88554D205) - 35.00 SHS   2014-05-09 2015-05-04
3 D SYSTEMS C0RP (NEW) CMN (88554D205) - 21.00 SHS   2014-06-02 2015-05-07
3 D SYSTEMS CORP (NEW) CMN (88554D205) - 88.00 SHS   2015-01-09 2015-05-07
PRICESMARTINC CMN (XXX-XX-XXXX) - 19.00 SHS   2014-07-11 2015-05-14
PRICESMART INC CMN (XXX-XX-XXXX) - 44.00 SHS   2014-07-15 2015-05-14
STRATASYS LTD CMN (M85548101) - 53.00 SHS   2014-11-07 2015-05-14
CONCHO RESOURCES INC. CMN (20605P101) - 23.00 SHS   2014-10-16 2015-06-08
BIO TECHNE CORP CMN (09073M104) - 14.00 SHS   2014-07-31 2015-06-11
BIO TECHNE CORP CMN (09073M104) - 15.00 SHS   2014-08-01 2015-06-11
BIO TECHNE CORP CMN (09073M104) - 42.00 SHS   2014-10-20 2015-06-11
DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 54.00 SHS   2015-03-11 2015-06-15
EXPONENT. INC. CMN (30214U102) - 21.00 SHS   2013-01-31 2015-01-13
EXPONENT. INC. CMN (30214U102) - 3.00 SHS   2013-02-21 2015-01-20
EXPONENT. INC. CMN (30214U102) - 15.00 SHS   2013-01-31 2015-01-20
RED HAT. INC. CMN (XXX-XX-XXXX) - 34.00 SHS   2013-03-28 2015-01-26
CONCHO RESOURCES INC. CMN (20605P101) - 4.00 SHS   2011-08-10 2015-02-09
CONCHO RESOURCES INC. CMN (20605P101) - 6.00 SHS   2012-05-25 2015-02-09
CONCHO RESOURCES INC. CMN (20605P101) - 20.00 SHS   2012-05-24 2015-02-09
EXPONENT, INC. CMN (30214U102) - 14.00 SHS   2013-02-21 2015-02-11
CARMAX, INC. CMN (XXX-XX-XXXX) - 59.00 SHS   2014-02-03 2015-03-02
EXPONENT, INC. CMN (30214U102) - 14.00 SHS   2013-02-21 2015-03-03
C0STAR GROUP, INC. CMN (22160N109) - 4.00 SHS   2011-11-28 2015-03-12
C0STAR GROUP, INC. CMN (22160N109) - 19.00 SHS   2011-09-20 2015-03-12
CORE LABORATORIES N.V. CMN (N22717107) - 4.00 SHS   2013-01-18 2015-04-15
CONCHO RESOURCES INC. CMN (20605P101) - 3.00 SHS   2012-05-25 2015-04-24
CONCHO RESOURCES INC. CMN (20605P101) - 5.00 SHS   2013-01-18 2015-04-24
CONCHO RESOURCES INC. CMN (20605P101) - 16.00 SHS   2013-05-07 2015-04-24
3 D SYSTEMS CORP (NEW) CMN (88554D205) - 3.00 SHS   2011-06-14 2015-04-27
3 D SYSTEMS CORP (NEW) CMN (88554D205) - 67.00 SHS   2011-06-13 2015-04-27
3 D SYSTEMS CORP (NEW) CMN (88554D205) - 18.00 SHS   2013-01-18 2015-05-04
3 D SYSTEMS CORP (NEW) CMN (88554D205) - 51.00 SHS   2011-06-14 2015-05-04
CONCHO RESOURCES INC. CMN (20605P101) - 23.00 SHS   2013-05-07 2015-06-08
DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 16.00 SHS   2013-01-18 2015-06-15
DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 19.00 SHS   2012-11-30 2015-06-15
DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 21.00 SHS   2014-06-03 2015-06-15
DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 25.00 SHS   2012-11-29 2015-06-15
DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 37.00 SHS   2014-05-30 2015-06-15
DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 46.00 SHS   2011-10-14 2015-06-15
DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 75.00 SHS   2011-10-17 2015-06-15
FASTENAL CO CMN (XXX-XX-XXXX) - 75.00 SHS   2010-10-13 2015-02-12
ANSYSINCCMN(03662Q105) - 34.00 SHS   2010-10-13 2015-02-13
MARKEL CORPORATION CMN (XXX-XX-XXXX) - 2.00 SHS   2010-10-13 2015-02-27
MARKEL CORPORATION CMN (XXX-XX-XXXX) - 2.00 SHS   2010-10-13 2015-03-02
FASTENAL CO CMN (XXX-XX-XXXX) - 68.00 SHS   2010-10-13 2015-03-12
FASTENAL CO CMN (XXX-XX-XXXX) - 46.00 SHS   2010-10-13 2015-04-06
FASTENAL CO CMN (XXX-XX-XXXX) - 94.00 SHS   2010-12-13 2015-04-06
CORE LABORATORIES N.V. CMN (N22717107) - 26.00 SHS   2010-10-13 2015-04-15
CORE LABORATORIES N.V. CMN (N22717107) - 26.00 SHS   2010-12-13 2015-04-15
FASTENAL CO CMN (XXX-XX-XXXX) - 94.00 SHS   2010-12-13 2015-05-04
DEALERTRACK TECHNOLOGIES, INC. CMN (XXX-XX-XXXX) - 32.00 SHS   2010-12-13 2015-06-15
MYLANINCCMN (XXX-XX-XXXX) - 47.00 SHS   2015-02-27 2015-02-27
MYLANINCCMN (XXX-XX-XXXX) - 152.00 SHS   2014-10-06 2015-03-02
MYLANNVCMN(N59465109) - 44.00 SHS   2015-03-02 2015-05-12
GOOGLE INC. CMN CLASS A (38259P508) - 4.00 SHS   2015-01-14 2015-09-22
DEVON ENERGY CORPORATION (NEW) CMN (25179M103) - 36.00 SHS   2015-04-13 2015-12-08
DEVON ENERGY CORPORATION (NEW) CMN (25179M103) - 38.00 SHS   2015-01-14 2015-12-08
EBAY INC. CMN (XXX-XX-XXXX) - 144.00 SHS   2013-08-20 2015-04-13
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) - 113.00 SHS   2013-07-31 2015-04-13
MICROSOF CORPORATION CMN (XXX-XX-XXXX) - 57.00 SHS   2013-07-31 2015-05-05
UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 134.00 SHS   2013-11-06 2015-07-07
EBAY INC. CMN (XXX-XX-XXXX) - 6.00 SHS   2014-01-09 2015-07-23
EBAY INC. CMN (XXX-XX-XXXX) - 15.00 SHS   2013-08-20 2015-07-23
EBAY INC. CMN (XXX-XX-XXXX) - 32.00 SHS   2014-06-25 2015-07-23
EBAY INC. CMN (XXX-XX-XXXX) - 89.00 SHS   2013-08-20 2015-07-23
AMAZ0N.COM INC CMN (XXX-XX-XXXX) - 12.00 SHS   2012-02-16 2015-09-22
PAYPAL HOLDINGS INC CMN (70450Y103) - 53.00 SHS   2014-06-25 2015-09-22
PAYPAL HOLDINGS INC CMN (70450Y103) - 89.00 SHS   2013-08-20 2015-09-22
AMAZON.COM INC CMN (XXX-XX-XXXX) - 6.00 SHS   2012-02-16 2015-09-28
MICROSOFT CORPORATION CMN (XXX-XX-XXXX) - 169.00 SHS   2013-07-31 2015-10-08
DEVON ENERGY CORPORATION (NEW) CMN (25179M103) - 4.00 SHS   2011-08-30 2015-12-08
APPLE, INC. CMN (XXX-XX-XXXX) - 52.00 SHS   2010-08-09 2015-01-14
SCHLUMBERGER LTD CMN (XXX-XX-XXXX) - 150.00 SHS   2010-10-12 2015-01-14
BOEING COMPANY CMN (XXX-XX-XXXX) - 36.00 SHS   2010-12-10 2015-02-27
QUALCOMM INC CMN (XXX-XX-XXXX) - 61.00 SHS   2010-08-09 2015-04-13
GOOGLE INC. CMN CLASS C (38259P706) - 0.00 SHS   2013-01-01 2015-05-04
QUALCOMM INC CMN (XXX-XX-XXXX) - 117.00 SHS   2010-08-09 2015-06-16
NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) - 35.00 SHS   2010-08-09 2015-09-01
HONEYWELL INTL INC CMN (XXX-XX-XXXX) - 30.00 SHS   2010-08-09 2015-09-22
NIKE CLASS-B CMN CLASS B (XXX-XX-XXXX) - 34.00 SHS   2010-08-09 2015-10-01
ALPHABET INC. CMN CLASS C (02079K107) - 9.00 SHS   2010-08-09 2015-10-12
ALPHABET INC. CMN CLASS C (02079K107) - 8.00 SHS   2010-08-09 2015-10-20
GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) - 88.00 SHS   2010-10-19 2015-11-12
GENERAL ELECTRIC CO CMN (XXX-XX-XXXX) - 290.00 SHS   2010-10-13 2015-11-12
ISHARES MSCI SPAIN CAPPED ETF (XXX-XX-XXXX) - 560.00 SHS   2014-08-25 2015-04-29
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 9.69 SHS   2014-12-30 2015-12-23
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 13.67 SHS   2015-02-27 2015-12-23
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 13.69 SHS   2014-12-31 2015-12-23
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 13.73 SHS   2015-03-31 2015-12-23
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 13.74 SHS   2015-04-30 2015-12-23
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 13.75 SHS   2015-01-30 2015-12-23
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 14.20 SHS   2015-05-29 2015-12-23
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 14.39 SHS   2015-06-30 2015-12-23
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 14.49 SHS   2015-07-31 2015-12-23
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 14.71 SHS   2015-08-31 2015-12-23
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 15.00 SHS   2015-09-30 2015-12-23
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 15.09 SHS   2015-10-30 2015-12-23
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 15.51 SHS   2015-11-30 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 44.26 SHS   2015-02-27 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 45.98 SHS   2015-05-29 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 46.31 SHS   2015-03-31 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 47.12 SHS   2015-04-30 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 47.23 SHS   2015-06-30 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 47.93 SHS   2015-08-31 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 49.39 SHS   2015-01-30 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 50.18 SHS   2015-09-30 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 51.30 SHS   2015-07-31 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 51.99 SHS   2015-11-30 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 55.13 SHS   2015-10-30 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 63.68 SHS   2014-12-31 2015-12-23
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 2.52 SHS   2014-04-30 2015-12-23
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 12.59 SHS   2014-05-30 2015-12-23
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 12.60 SHS   2014-06-30 2015-12-23
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (XXX-XX-XXXX) - 12.74 SHS   2014-07-31 2015-12-23
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 12.76 SHS   2014-08-29 2015-12-23
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 12.96 SHS   2014-09-30 2015-12-23
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 13.03 SHS   2014-10-31 2015-12-23
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (67066D689) - 13.43 SHS   2014-11-28 2015-12-23
NUVEEN SYMPHONY FLOATING RATE INCOME FUND 1 (XXX-XX-XXXX) - 3,573.13 SHS   2014-04-21 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 11.29 SHS   2013-10-31 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 23.56 SHS   2013-11-29 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 28.97 SHS   2013-12-30 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 42.04 SHS   2014-06-30 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 42.43 SHS   2014-02-28 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 42.82 SHS   2014-03-31 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 44.69 SHS   2014-04-30 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 44.82 SHS   2014-11-28 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 45.35 SHS   2014-07-31 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 46.10 SHS   2014-09-30 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 47.71 SHS   2014-05-30 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 47.89 SHS   2014-08-29 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 51.14 SHS   2014-10-31 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 57.58 SHS   2014-01-31 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 5.95238 SHS   2013-12-19 2015-12-23
OPPENHEIMER SENIOR FLOATING RATE FUND Y MUTUAL FUND - 5.98802 SHS   2013-10-11 2015-12-23
AMERICAN EXPRESS CREDIT CORP MTN   2012-08-14 2015-06-12
MICROSOFT CORP 1.625%   2010-09-24 2015-09-25
JP MORGAN CHASE MTN 1.1%   2013-10-23 2015-10-15
Capital Gains Dividends P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 53,730   50,000 3,730
b 5,586   5,446 140
c 6,784   5,718 1,066
d 507   403 104
e 676   540 136
2,197   1,755 442
3,774   2,910 864
5,663   4,053 1,610
5,796   4,581 1,215
5,409   6,032 -623
6,611   7,131 -520
1,818   1,287 531
5,411   5,878 -467
1,601   1,559 42
4,372   4,707 -335
3,719   3,279 440
3,780   3,089 691
4,359   4,182 177
4,822   4,639 183
3,332   3,447 -115
4,038   4,250 -212
3,659   3,594 65
4,713   4,408 305
6,388   5,782 606
6,574   5,887 687
4,841   5,610 -769
4,388   3,206 1,182
2,781   2,160 621
3,416   2,420 996
2,565   2,165 400
2,693   2,389 304
240   284 -44
542   551 -9
769   783 -14
933   1,095 -162
1,588   1,638 -50
1,916   1,891 25
2,261   2,295 -34
3,618   3,481 137
3,346   2,776 570
4,287   3,401 886
1,213   1,252 -39
2,749   2,957 -208
3,961   4,226 -265
2,987   3,168 -181
4,294   4,293 1
5,329   4,376 953
5,697   4,845 852
5,846   3,810 2,036
6,254   4,371 1,883
3,118   1,983 1,135
6,715   4,524 2,191
15,348   10,237 5,111
2,855   2,401 454
11,624   10,255 1,369
4,059   3,464 595
5,102   3,222 1,880
7,538   3,432 4,106
9,277   8,160 1,117
1,391   1,088 303
2,168   1,547 621
2,536   1,949 587
2,822   1,877 945
2,822   1,876 946
3,926   2,813 1,113
4,703   2,892 1,811
178   104 74
888   571 317
1,420   905 515
1,687   1,078 609
2,131   1,659 472
2,220   1,441 779
2,502   1,937 565
3,103   2,046 1,057
2,020   1,204 816
6,317   3,747 2,570
8,637   5,148 3,489
9,927   6,498 3,429
1,003   834 169
10,535   7,863 2,672
10,866   7,418 3,448
5,593   3,775 1,818
6,392   4,233 2,159
8,789   4,320 4,469
10,387   5,093 5,294
3,405   2,323 1,082
8,019   5,770 2,249
10,106   6,904 3,202
15,598   10,090 5,508
4,283   2,980 1,303
26,488   15,606 10,882
4,387   3,321 1,066
7,896   5,704 2,192
4,706   3,126 1,580
14,570   5,052 9,518
18,475   7,795 10,680
2,983   1,783 1,200
3,501   1,935 1,566
5,835   3,241 2,594
11,541   6,796 4,745
4,337   2,775 1,562
4,608   3,849 759
20,465   14,410 6,055
768   597 171
8,749   6,807 1,942
2,456   1,739 717
3,878   1,558 2,320
14,478   11,346 3,132
3,343   2,815 528
5,201   4,400 801
9,510   8,017 1,493
10,179   8,534 1,645
5,779   4,572 1,207
39,352   21,097 18,255
1,211   723 488
2,799   1,705 1,094
380   285 95
1,711   1,237 474
3,946   2,854 1,092
3,993   3,434 559
4,374   3,767 607
4,516   3,317 1,199
2,101   1,695 406
3,289   2,716 573
533   376 157
2,931   1,949 982
3,931   2,803 1,128
1,387   591 796
3,236   2,262 974
9,941   2,563 7,378
1,212   539 673
1,616   510 1,106
5,656   1,752 3,904
2,993   3,085 -92
4,893   4,416 477
6,389   5,886 503
1,134   735 399
2,835   1,831 1,004
3,062   1,300 1,762
6,237   2,698 3,539
6,351   2,957 3,394
274   224 50
1,486   1,195 291
1,721   1,197 524
1,721   1,197 524
3,090   2,315 775
3,715   2,389 1,326
534   343 191
890   565 325
1,068   681 387
1,156   673 483
1,512   980 532
1,521   1,683 -162
3,168   3,500 -332
165   138 27
1,089   726 363
1,081   691 390
3,523   2,243 1,280
4,564   2,920 1,644
5,846   4,107 1,739
6,315   4,867 1,448
1,028   414 614
1,300   975 325
1,724   1,564 160
4,778   1,918 2,860
6,290   2,778 3,512
6,562   4,484 2,078
3,196   1,567 1,629
3,196   1,571 1,625
4,793   3,175 1,618
4,729   3,478 1,251
6,341   4,428 1,913
10,640   7,035 3,605
1,697   1,747 -50
3,178   2,110 1,068
6,885   4,265 2,620
7,944   5,514 2,430
1,210   811 399
4,666   3,422 1,244
49   18 31
1,122   409 713
1,269   644 625
1,610   579 1,031
4,001   1,732 2,269
6,392   2,274 4,118
7,515   3,068 4,447
2,308   1,290 1,018
3,719   2,089 1,630
8,336   4,963 3,373
1,337   944 393
4,012   2,602 1,410
12,171   8,684 3,487
875   1,181 -306
2,440   1,919 521
2,947   2,314 633
3,522   4,292 -770
1,026   415 611
2,180   883 1,297
2,821   892 1,929
6,412   2,336 4,076
4,146   3,583 563
5,964   5,136 828
6,328   5,420 908
1,608   946 662
1,415   872 543
1,577   1,624 -47
1,738   1,094 644
1,086   790 296
1,558   1,175 383
2,503   1,822 681
2,833   2,095 738
3,306   2,866 440
6,201   1,647 4,554
8,738   2,136 6,602
2,881   1,260 1,621
570   465 105
3,232   2,701 531
4,182   3,570 612
4,372   3,640 732
4,943   2,409 2,534
26,646   13,147 13,499
15,315   6,652 8,663
10,583   6,359 4,224
23,513   8,403 15,110
93   51 42
560   473 87
2,800   2,434 366
3,080   2,611 469
3,734   2,020 1,714
1,370   671 699
5,847   2,901 2,946
10,689   6,160 4,529
2,365   1,653 712
2,178   935 1,243
4,158   2,063 2,095
4,884   2,481 2,403
7,190   3,280 3,910
6,224   4,901 1,323
4,494   1,732 2,762
10,542   4,756 5,786
852   770 82
11,790   3,533 8,257
12,862   3,587 9,275
737   662 75
652   941 -289
1,044   1,560 -516
1,180   949 231
45   38 7
476   818 -342
1,204   1,257 -53
106   90 16
671   883 -212
686   799 -113
867   711 156
1,139   1,090 49
1,622   1,539 83
983   795 188
927   2,083 -1,156
1,489   973 516
903   1,008 -105
1,354   1,207 147
1,204   993 211
1,636   1,198 438
1,121   931 190
1,546   1,857 -311
1,087   1,072 15
66   120 -54
965   961 4
838   1,008 -170
12     12
135   144 -9
1,216   759 457
1,094   1,360 -266
1,096   1,207 -111
317   1,055 -738
876   873 3
727   1,213 -486
858   1,508 -650
1,548   2,119 -571
1,484   1,073 411
1,060   1,104 -44
98   135 -37
710   914 -204
820   1,085 -265
1,042   1,100 -58
2,049   1,932 117
1,357   2,155 -798
502   314 188
733   441 292
595   314 281
441   458 -17
163   509 -346
163   280 -117
486   872 -386
337   267 70
256   250 6
272   245 27
339   313 26
216   196 20
259   164 95
539   172 367
219   69 150
219   69 150
713   296 417
256   222 34
385   321 64
452   138 314
241   99 142
244   99 145
543   329 214
37   24 13
74   56 18
74   52 22
744   517 227
6     6
562   384 178
233   329 -96
65   91 -26
260   366 -106
392   263 129
329   171 158
745   802 -57
115   364 -249
190   522 -332
380   1,025 -645
44   39 5
378   338 40
234   367 -133
351   630 -279
68   74 -6
101   92 9
372   405 -33
89   88 1
76   76 0
353   361 -8
108   279 -171
108   216 -108
144   374 -230
216   261 -45
216   221 -5
54   53 1
465   707 -242
261   283 -22
180   189 -9
225   249 -24
275   315 -40
331   412 -81
386   543 -157
569   548 21
344   198 146
135   348 -213
194   428 -234
200   392 -192
205   539 -334
216   462 -246
232   631 -399
394   822 -428
198   303 -105
326   548 -222
145   150 -5
18   22 -4
18   21 -3
159   194 -35
613   330 283
733   319 414
502   276 226
797   403 394
130   78 52
128   100 28
8     8
502   266 236
508   615 -107
497   409 88
349   449 -100
1     1
29   30 -1
1,102   1,156 -54
635   482 153
538   308 230
392   306 86
331   131 200
765   1,116 -351
43   91 -48
383   266 117
786   716 70
1,709   1,074 635
1,823   1,105 718
2,620   1,529 1,091
3,268   2,715 553
3,327   2,772 555
866   727 139
1,444   1,194 250
1,529   1,251 278
621   504 117
1,059   878 181
145   119 26
2,577   2,106 471
1,176   949 227
1,543   1,228 315
900   968 -68
1,656   1,294 362
1,573   1,260 313
3,103   2,660 443
30   50 -20
112   77 35
112   84 28
224   153 71
224   157 67
224   158 66
224   167 57
224   171 53
224   175 49
224   172 52
224   172 52
224   174 50
224   174 50
337   234 103
337   260 77
673   500 173
673   514 159
1,179   806 373
1,391   948 443
1,239   615 624
1,097   1,334 -237
1,204   1,622 -418
1,389   1,740 -351
93   53 40
278   154 124
278   160 118
648   370 278
741   427 314
741   422 319
2,407   1,389 1,018
1,879   1,779 100
1,711   954 757
1,799   1,194 605
16   16 0
31   23 8
31   23 8
764   512 252
3,652   2,433 1,219
976   729 247
1,134   841 293
76   56 20
76   56 20
990   727 263
547   256 291
766   361 405
1,398   1,079 319
77   57 20
310   215 95
310   230 80
348   258 90
426   295 131
1,045   718 327
1,239   858 381
117   84 33
235   166 69
274   201 73
391   288 103
391   280 111
431   309 122
509   370 139
175   160 15
263   232 31
1,315   1,130 185
1,138   979 159
1,200   1,055 145
1,898   2,051 -153
1,993   2,328 -335
2,420   2,611 -191
1,244   1,055 189
205   179 26
1,126   973 153
2,253   1,934 319
122   106 16
244   255 -11
1,382   1,462 -80
1,359   1,205 154
1,970   1,284 686
454   359 95
444   359 85
1,221   996 225
1,221   1,116 105
2,220   1,920 300
250   269 -19
450   482 -32
800   865 -65
246   271 -25
394   426 -32
541   592 -51
1,476   1,572 -96
80   60 20
884   615 269
1,849   1,300 549
282   247 35
1,361   1,188 173
2,684   2,157 527
480   429 51
960   1,056 -96
2,304   2,638 -334
3,072   2,764 308
926   740 186
3,191   2,545 646
434   340 94
867   672 195
1,301   1,002 299
268   200 68
537   383 154
805   579 226
1,073   766 307
1,066   1,439 -373
52   99 -47
52   89 -37
732   297 435
1,098   491 607
1,673   558 1,115
477   436 41
1,430   1,756 -326
1,860   1,436 424
4,228   3,633 595
3,572   1,556 2,016
3,760   1,864 1,896
556   305 251
1,437   767 670
510   327 183
3,294   2,068 1,226
2,668   1,751 917
8     8
110   91 19
157   124 33
3,813   3,287 526
4,140   3,487 653
1,100   475 625
1,853   900 953
1,011   1,161 -150
1,025   1,269 -244
3,162   2,277 885
68   48 20
3,987   4,931 -944
5,437   7,107 -1,670
148   307 -159
861   1,656 -795
470   1,073 -603
1,969   2,812 -843
1,523   1,664 -141
3,526   3,753 -227
1,856   5,584 -3,728
2,714   2,386 328
1,387   1,305 82
1,486   1,420 66
4,161   3,779 382
3,387   2,026 1,361
1,717   1,027 690
243   155 88
1,216   734 482
2,232   1,708 524
458   319 139
687   538 149
2,291   1,769 522
1,227   725 502
3,990   2,742 1,248
1,220   725 495
770   250 520
3,655   1,040 2,615
483   452 31
376   269 107
626   440 186
2,005   1,348 657
79   36 43
1,767   801 966
443   762 -319
1,254   618 636
2,714   1,938 776
1,004   513 491
1,192   511 681
1,317   827 490
1,568   675 893
2,321   1,468 853
2,886   925 1,961
4,705   1,480 3,225
3,172   1,972 1,200
2,923   1,520 1,403
1,490   685 805
1,489   686 803
2,758   1,789 969
1,897   1,211 686
3,876   2,774 1,102
3,141   2,324 817
3,141   2,339 802
4,047   2,774 1,273
2,007   654 1,353
2,712   2,734 -22
8,771   7,827 944
3,099   2,540 559
2,617   2,015 602
1,254   2,344 -1,090
1,324   2,237 -913
8,234   7,543 691
4,715   3,618 1,097
2,733   1,825 908
15,967   9,378 6,589
170   131 39
426   328 98
908   616 292
2,526   1,831 695
6,454   2,120 4,334
1,777   1,577 200
2,984   2,831 153
3,064   1,060 2,004
7,889   5,411 2,478
139   268 -129
5,691   1,935 3,756
11,497   9,308 2,189
5,446   2,308 3,138
4,257   2,404 1,853
26     26
7,741   4,610 3,131
3,815   1,303 2,512
2,866   1,317 1,549
4,149   1,264 2,885
5,802   2,259 3,543
5,244   2,009 3,235
2,680   1,427 1,253
8,830   5,068 3,762
20,029   22,687 -2,658
185   197 -12
260   281 -21
261   279 -18
262   282 -20
262   284 -22
262   280 -18
271   292 -21
274   293 -19
276   294 -18
280   295 -15
286   296 -10
288   298 -10
296   299 -3
335   360 -25
349   375 -26
351   377 -26
357   384 -27
358   381 -23
363   382 -19
374   399 -25
380   397 -17
389   414 -25
394   401 -7
418   433 -15
483   515 -32
48   53 -5
240   265 -25
240   265 -25
243   267 -24
243   267 -24
247   268 -21
248   269 -21
256   277 -21
68,104   75,000 -6,896
86   94 -8
179   198 -19
220   244 -24
319   353 -34
322   357 -35
325   361 -36
339   375 -36
340   370 -30
344   381 -37
349   381 -32
362   400 -38
363   399 -36
388   421 -33
436   484 -48
45,119   50,000 -4,881
45,389   50,000 -4,611
50,000   50,000 0
100,000   100,000 0
50,000   50,000 0
152     152
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       3,730
b       140
c       1,066
d       104
e       136
      442
      864
      1,610
      1,215
      -623
      -520
      531
      -467
      42
      -335
      440
      691
      177
      183
      -115
      -212
      65
      305
      606
      687
      -769
      1,182
      621
      996
      400
      304
      -44
      -9
      -14
      -162
      -50
      25
      -34
      137
      570
      886
      -39
      -208
      -265
      -181
      1
      953
      852
      2,036
      1,883
      1,135
      2,191
      5,111
      454
      1,369
      595
      1,880
      4,106
      1,117
      303
      621
      587
      945
      946
      1,113
      1,811
      74
      317
      515
      609
      472
      779
      565
      1,057
      816
      2,570
      3,489
      3,429
      169
      2,672
      3,448
      1,818
      2,159
      4,469
      5,294
      1,082
      2,249
      3,202
      5,508
      1,303
      10,882
      1,066
      2,192
      1,580
      9,518
      10,680
      1,200
      1,566
      2,594
      4,745
      1,562
      759
      6,055
      171
      1,942
      717
      2,320
      3,132
      528
      801
      1,493
      1,645
      1,207
      18,255
      488
      1,094
      95
      474
      1,092
      559
      607
      1,199
      406
      573
      157
      982
      1,128
      796
      974
      7,378
      673
      1,106
      3,904
      -92
      477
      503
      399
      1,004
      1,762
      3,539
      3,394
      50
      291
      524
      524
      775
      1,326
      191
      325
      387
      483
      532
      -162
      -332
      27
      363
      390
      1,280
      1,644
      1,739
      1,448
      614
      325
      160
      2,860
      3,512
      2,078
      1,629
      1,625
      1,618
      1,251
      1,913
      3,605
      -50
      1,068
      2,620
      2,430
      399
      1,244
      31
      713
      625
      1,031
      2,269
      4,118
      4,447
      1,018
      1,630
      3,373
      393
      1,410
      3,487
      -306
      521
      633
      -770
      611
      1,297
      1,929
      4,076
      563
      828
      908
      662
      543
      -47
      644
      296
      383
      681
      738
      440
      4,554
      6,602
      1,621
      105
      531
      612
      732
      2,534
      13,499
      8,663
      4,224
      15,110
      42
      87
      366
      469
      1,714
      699
      2,946
      4,529
      712
      1,243
      2,095
      2,403
      3,910
      1,323
      2,762
      5,786
      82
      8,257
      9,275
      75
      -289
      -516
      231
      7
      -342
      -53
      16
      -212
      -113
      156
      49
      83
      188
      -1,156
      516
      -105
      147
      211
      438
      190
      -311
      15
      -54
      4
      -170
      12
      -9
      457
      -266
      -111
      -738
      3
      -486
      -650
      -571
      411
      -44
      -37
      -204
      -265
      -58
      117
      -798
      188
      292
      281
      -17
      -346
      -117
      -386
      70
      6
      27
      26
      20
      95
      367
      150
      150
      417
      34
      64
      314
      142
      145
      214
      13
      18
      22
      227
      6
      178
      -96
      -26
      -106
      129
      158
      -57
      -249
      -332
      -645
      5
      40
      -133
      -279
      -6
      9
      -33
      1
      0
      -8
      -171
      -108
      -230
      -45
      -5
      1
      -242
      -22
      -9
      -24
      -40
      -81
      -157
      21
      146
      -213
      -234
      -192
      -334
      -246
      -399
      -428
      -105
      -222
      -5
      -4
      -3
      -35
      283
      414
      226
      394
      52
      28
      8
      236
      -107
      88
      -100
      1
      -1
      -54
      153
      230
      86
      200
      -351
      -48
      117
      70
      635
      718
      1,091
      553
      555
      139
      250
      278
      117
      181
      26
      471
      227
      315
      -68
      362
      313
      443
      -20
      35
      28
      71
      67
      66
      57
      53
      49
      52
      52
      50
      50
      103
      77
      173
      159
      373
      443
      624
      -237
      -418
      -351
      40
      124
      118
      278
      314
      319
      1,018
      100
      757
      605
      0
      8
      8
      252
      1,219
      247
      293
      20
      20
      263
      291
      405
      319
      20
      95
      80
      90
      131
      327
      381
      33
      69
      73
      103
      111
      122
      139
      15
      31
      185
      159
      145
      -153
      -335
      -191
      189
      26
      153
      319
      16
      -11
      -80
      154
      686
      95
      85
      225
      105
      300
      -19
      -32
      -65
      -25
      -32
      -51
      -96
      20
      269
      549
      35
      173
      527
      51
      -96
      -334
      308
      186
      646
      94
      195
      299
      68
      154
      226
      307
      -373
      -47
      -37
      435
      607
      1,115
      41
      -326
      424
      595
      2,016
      1,896
      251
      670
      183
      1,226
      917
      8
      19
      33
      526
      653
      625
      953
      -150
      -244
      885
      20
      -944
      -1,670
      -159
      -795
      -603
      -843
      -141
      -227
      -3,728
      328
      82
      66
      382
      1,361
      690
      88
      482
      524
      139
      149
      522
      502
      1,248
      495
      520
      2,615
      31
      107
      186
      657
      43
      966
      -319
      636
      776
      491
      681
      490
      893
      853
      1,961
      3,225
      1,200
      1,403
      805
      803
      969
      686
      1,102
      817
      802
      1,273
      1,353
      -22
      944
      559
      602
      -1,090
      -913
      691
      1,097
      908
      6,589
      39
      98
      292
      695
      4,334
      200
      153
      2,004
      2,478
      -129
      3,756
      2,189
      3,138
      1,853
      26
      3,131
      2,512
      1,549
      2,885
      3,543
      3,235
      1,253
      3,762
      -2,658
      -12
      -21
      -18
      -20
      -22
      -18
      -21
      -19
      -18
      -15
      -10
      -10
      -3
      -25
      -26
      -26
      -27
      -23
      -19
      -25
      -17
      -25
      -7
      -15
      -32
      -5
      -25
      -25
      -24
      -24
      -21
      -21
      -21
      -6,896
      -8
      -19
      -24
      -34
      -35
      -36
      -36
      -30
      -37
      -32
      -38
      -36
      -33
      -48
      -4,881
      -4,611
      0
      0
      0
      152
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 487,814
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 ................... 		Bracket 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?
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 444,684 3,743,682 0.118783
2013 420,067 3,587,216 0.117101
2012 564,920 3,824,642 0.147705
2011 527,762 4,019,050 0.131315
2010 454,756 4,026,960 0.112928
2
Total of line 1, column (d) .....................
20.627832
3
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 . . .
3
0.125566
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,262,416
5
Multiply line 4 by line 3......................
5
535,215
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,557
7
Add lines 5 and 6........................
7
540,772
8
Enter qualifying distributions from Part XII, line 4.............
8
404,721
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)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 11,114
hereBulletand 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 11,114
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 11,114
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 9,600
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,600
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 1,514
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMI
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletREDLUM FAMILY OFFICE Telephone no.bullet (616) 262-2938

    Located atbulletPO BOX 451ZEELANDMI ZIP+4bullet49464
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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)? ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    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
    JEFFREY MULDER TRUSTEE
    0.50     		0 0 0
    PO BOX 451
    ZEELAND,MI49464
    JERI MULDER TRUSTEE
    0.50     		0 0 0
    PO BOX 451
    ZEELAND,MI49464
    JENNIFER MESLER TRUSTEE
    0.50     		0 0 0
    PO BOX 451
    ZEELAND,MI49464
    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...................bullet 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.............bullet0
    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.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,634,945
    b
    Average of monthly cash balances.......................
    1b
    692,381
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,327,326
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,327,326
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    64,910
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,262,416
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    213,121
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    213,121
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    11,114
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    11,114
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    202,007
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    202,007
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    202,007
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    404,721
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    404,721
    5
    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).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    404,721
    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)
    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 7 202,007
    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...... 370,813
    b From 2011...... 529,148
    c From 2012...... 566,446
    d From 2013...... 246,784
    e From 2014...... 266,949
    fTotal of lines 3a through e........ 1,980,140
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 404,721
    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..... 202,007
    e Remaining amount distributed out of corpus 202,714
    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 2,182,854
    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) ...     		370,813
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		1,812,041
    10 Analysis of line 9:
    a Excess from 2011.... 529,148
    b Excess from 2012.... 566,446
    c Excess from 2013.... 246,784
    d Excess from 2014.... 266,949
    e Excess from 2015.... 202,714
    Form 990-PF (2015)
    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 section or
    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
             
    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).)
    JEFFREY MULDER
    JERI MULDER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    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)
    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)
    aPaid during the year
    24 HOURS OF BOOTY
    500 E MOREHEAD ST
    CHARLOTTE,NC28202     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50
    BAXTER COMMUNITY CENTER
    935 BAXTER SE
    GRAND RAPIDS,MI49506     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10,000
    BEGIN WITH ONE
    477 MORRAINE HILL DR SE
    ADA,MI49301     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 25,000
    BENJAMIN'S HOPE
    895 OTTAWA BEACH ROAD
    HOLLAND,MI49424     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 100,000
    CAMP SUNSHINE
    430 E 8TH ST
    HOLLAND,MI49423     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 20,000
    CHILDREN'S HOPE CHEST
    PO BOX 63842
    COLORADO SPRINGS,CO80962     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 4,560
    DA BLODGETT - ST JOHNS HOME
    805 LEONARD ST NE
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50,000
    FIRST DESCENTS
    3001 BRIGHTON BLVD STE 623
    DENVER,CO80216     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 700
    GENEVA CAMP & RETREAT CENTER
    3995 LAKESHORE DRIVE N
    HOLLAND,MI49424     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 10,000
    GRAND RAPIDS COMMUNITY FOUNDATION
    185 OAKES ST SW
    GRAND RAPIDS,MI49503     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50,000
    HEROES FOR CHILDREN
    1701 GATEWAY BLVD STE 410
    RICHARDSON,TX75080     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1,000
    KIDS FOOD BASKET
    2055 OAK INDUSTRIAL DR NE STE C
    GRAND RAPIDS,MI49505     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 25,000
    LIVESTRONG FOUNDATION
    2201 E SIXTH STREET
    AUSTIN,TX78702     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 28,997
    PATHWAYS
    412 CENTURY LANE
    HOLLAND,MI49423     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 32,200
    PELOTONIA
    351 W NATIONWIDE BLVD
    COLUMBUS,OH43215     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 50
    SPECIAL OLYMPICS
    CENTRAL MICHIGAN UNIVERSITY
    MOUNT PLEASANT,MI48859     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5,000
    SUSAN G KOMEN
    205 N MICHIGAN AVE STE 2630
    CHICAGO,IL60601     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 2,625
    WORLD VISION
    PO BOX 9716
    FEDERAL WAY,WA98063     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 762
    BEST PALS ANIMAL RESCUE CENTER
    13888 BLAIR STREET
    HOLLAND,MI49424     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1,000
    BOULDER CANCER FIGHTERS
    4373 PEACH CT
    BOULDER,CO80301     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 500
    BOYS AND GIRLS CLUB
    435 VAN RAALTE AVE
    HOLLAND,MI49423     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 2,000
    CAMP KESEM
    PO BOX 452
    CULVER CITY,CA90232     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 500
    FLYIN' HEROS
    PO BOX 715
    MUSKEGON,MI49443     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 1,000
    LOVE HOPE STRENGTH FOUNDATION
    1014 S JASON ST UNIT B
    DENVER,CO80223     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 5,000
    MAKE A WISH FOUNDATION
    4742 N 24TH STREET STE 400
    PHOENIX,AZ85016     		NONE 501(C)(3) UNRESTRICTED GRANT TO GENERAL FUND 350
    MICHIGAN STATE UNIVERSITY
    220 TROWBRIDGE RD
    EAST LANSING,MI48824     		NONE EDUCATIONAL FACILITY UNRESTRICTED GRANT TO GENERAL FUND 400
    OTTAWA COUNTY
    12220 FILLMORE ST
    WEST OLIVE,MI49460     		NONE GOVERNMENTAL LAKESHORE BIKE PATH 10,000
    Total .................................bullet 3a 386,694
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 23,593  
    4 Dividends and interest from securities....     14 63,401  
    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.....     14 12  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 487,814  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aLIVESTRONG RAFFLE     		        3,460
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 574,820 3,460
    13Total. Add line 12, columns (b), (d), and (e)..................
    13578,280
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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.)
    11a IN 2015, THE FOUNDATION HELD A RAFFLE IN CONNECTION WITH FUNDRAISING ACTIVITIES. THE NET RAFFLE PROCEEDS WERE DONATED TO LIVESTRONG FOUNDATION.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    The Shine Foundation
     
    Employer identification number

    20-5940421
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    The Shine Foundation
          		Employer identification number
    20-5940421
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    JEFFREY MULDER  
    PO BOX 451
     
    ZEELAND, MI49464

    		$ 378,601


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    JEFFREY MULDER  
    PO BOX 451
     
    ZEELAND, MI49464

    		$ 5,042


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    The Shine Foundation
          		Employer identification number

    20-5940421
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 MARKETABLE SECURITIES $ 600,225 2015-06-23
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 MARKETABLE SECURITIES $ 17,772 2015-12-17
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    The Shine Foundation
          		Employer identification number

    20-5940421
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    The Shine Foundation
    EIN:
    20-5940421
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREP FEES 3,750 1,875   1,875

    TY 2015 InvestmentsOtherSchedule2
    Name:
    The Shine Foundation
    EIN:
    20-5940421
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GOLDMAN SACHS (569) AT COST 96,435 67,873
    GOLDMAN SACHS (190) AT COST 386,795 497,569
    GOLDMAN SACHS (192) AT COST 431,548 532,120
    GOLDMAN SACHS (196) AT COST 304,831 289,217
    GOLDMAN SACHS (068) AT COST 1,091,502 1,067,416
    GOLDMAN SACHS (189) AT COST 126,245 137,693
    GOLDMAN SACHS (919) AT COST 161,577 161,182
    GOLDMAN SACHS (762) AT COST 498,769 502,450

    TY 2015 OtherDecreasesSchedule
    Name:
    The Shine Foundation
    EIN:
    20-5940421
    Description Amount
    BOOK/TAX DIFFERENCES 631


    TY 2015 OtherExpensesSchedule
    Name:
    The Shine Foundation
    EIN:
    20-5940421
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MICHIGAN FILING FEES 20 0   20
    LIVESTRONG RAFFLE EXPENSES 1,004 0   0


    TY 2015 OtherIncomeSchedule2
    Name:
    The Shine Foundation
    EIN:
    20-5940421
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    GOLDMAN SACHS - 196 12 12 12
    LIVESTRONG RAFFLE 3,460   3,460


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    The Shine Foundation
    EIN:
    20-5940421
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    bOOKKEEPING & ADMINISTRATION FEES 7,063 3,532   3,531
    CUSTODIAL AND INV. MGMT. FEES 25,201 12,600   12,601


    TY 2015 TaxesSchedule
    Name:
    The Shine Foundation
    EIN:
    20-5940421
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,135 1,135   0
    IRS - EXCISE TAX 15,040 0   0