TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
LAHTI FAMILY CRT FDN (CASH)

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

20-2988335

B Telephone number (see instructions)

(612) 215-3602

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,958,257J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	41,311		41,150
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		88,585
b	Gross sales price for all assets on line 6a 980,567
7	Capital gain net income (from Part IV, line 2)...			88,585
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	129,896		129,735
13	Compensation of officers, directors, trustees, etc.	11,556		10,400		1,156
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		900	450		450
c	Other professional fees (attach schedule)....		27,141	27,141		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,407	469		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		397	287		110
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	43,401		38,747	0	1,716
25	Contributions, gifts, grants paid.......	113,000				113,000
26	Total expenses and disbursements. Add lines 24 and 25	156,401		38,747	0	114,716
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-26,505
b	Net investment income (if negative, enter -0-)			90,988
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	74,174	82,653	82,653
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,008,641	973,806	1,111,531
	c	Investments—corporate bonds (attach schedule).......	764,370	763,525	764,073
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,847,185	1,819,984	1,958,257
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,847,185	1,819,984
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,847,185	1,819,984
	31	Total liabilities and net assets/fund balances (see instructions).	1,847,185	1,819,984

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,847,185

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

-26,505

Other increases not included in line 2 (itemize) bullet

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

1,820,680

Decreases not included in line 2 (itemize) bullet

696

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

1,819,984

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	235. ROVI CORP		2012-07-26	2015-01-02
b	580. AFFYMETRIX INC		2011-02-24	2015-01-05
c	1000. FORD MOTOR 4.75% 01/15/2043		2013-02-07	2015-01-06
d	125. C&J ENERGY SVCS INC		2014-02-26	2015-01-09
e	28. NORWEGIAN CRUISE LINE HOLDINGS LTD		2013-12-04	2015-01-09
	5. CHECK POINT SOFTWARE TECH		2013-08-14	2015-01-09
	6. NOVARTIS A G ADR		2013-08-14	2015-01-13
	51. TALISMAN ENERGY INC		2014-08-06	2015-01-13
	39. TALISMAN ENERGY INC		2008-06-24	2015-01-13
	34. ROCKWOOD HLDGS INC		2013-09-17	2015-01-14
	68. TALISMAN ENERGY INC		2011-06-30	2015-01-14
	.33 ALBEMARLE CORP		2015-01-14	2015-01-15
	15. ANGLOGOLD LTD ADR		2008-06-02	2015-01-15
	32. TAIWAN SEMICONDUCTOR SPON ADR		2013-08-14	2015-01-15
	19. ANGLOGOLD LTD ADR		2008-06-02	2015-01-16
	77. COLFAX CORP		2012-05-16	2015-01-16
	95. DIAMONDROCK HOSPITALITY CO		2011-08-25	2015-01-16
	18. HUBBELL INC CL B		2011-09-12	2015-01-16
	29. LEAR CORP		2010-02-16	2015-01-16
	103. OASIS PETE INC NEW		2013-12-13	2015-01-16
	10. ALLEGIANT TRAVEL CO		2010-04-14	2015-01-20
	60. DRIL-QUIP INC		2013-03-07	2015-01-20
	55. CA INC		2004-08-13	2015-01-21
	40. CANADIAN NATURAL RESOURCES LTD ADR		2012-04-24	2015-01-21
	474. DEUTSCHE BOERSE ADR		2013-08-14	2015-01-21
	219. HOLCIM LTD ADR		2014-08-07	2015-01-21
	82. UNIBAIL-RODAMCO SE ADR		2014-03-05	2015-01-21
	60. VERIFONE HLDGS INC		2013-10-02	2015-01-21
	45. ANGLOGOLD LTD ADR		2012-10-08	2015-01-22
	19. CA INC		2004-08-13	2015-01-22
	50. CANADIAN NATURAL RESOURCES LTD ADR		2013-02-15	2015-01-22
	70. KRATON PERFORMANCE POLYMERS INC		2014-10-29	2015-01-22
	50. NAVIGANT CONSULTING CO		2012-04-13	2015-01-22
	15. ANGLOGOLD LTD ADR		2012-10-08	2015-01-23
	15. CANADIAN NATURAL RESOURCES LTD ADR		2012-12-10	2015-01-23
	85. FLIR SYS INC		2013-08-01	2015-01-23
	205. REX ENERGY CORP		2013-12-04	2015-01-23
	91. REX ENERGY CORP		2014-09-24	2015-01-23
	47. ANGLOGOLD LTD ADR		2008-07-11	2015-01-26
	11. CANADIAN NATURAL RESOURCES LTD ADR		2012-12-07	2015-01-26
	56. ACCOR S A ADR		2013-08-14	2015-01-27
	5. ALLEGIANT TRAVEL CO		2010-04-14	2015-01-27
	20. CHILDRENS PLACE RETAIL STS INC		2010-10-27	2015-01-27
	25. DELUXE CORPORATION		2008-11-11	2015-01-27
	17. MICROSOFT CORP		2013-03-28	2015-01-27
	16. ROCK-TENN CO CL A		2012-08-22	2015-01-29
	90. COGNIZANT TECHNOLOGY SOLUTIONS		2013-05-30	2015-01-30
	7. HARTFORD FINL SERVICES GROUP INC		2011-11-17	2015-01-30
	167. TALISMAN ENERGY INC		2011-07-29	2015-01-30
	236. CLOUD PEAK ENERGY INC		2014-05-28	2015-02-02
	37. LITHIA MTRS INC - CL A		2014-02-21	2015-02-02
	10. DAIMLERCHRYSLER AG		2013-08-14	2015-02-02
	5. ALLEGIANT TRAVEL CO		2010-04-14	2015-02-03
	31. HARTFORD FINL SERVICES GROUP INC		2012-08-02	2015-02-03
	140. OFFICE DEPOT INC		2012-04-25	2015-02-03
	106. PRIMORIS SVCS CORP		2013-04-09	2015-02-03
	60. TALISMAN ENERGY INC		2011-10-21	2015-02-03
	19. AMERICAN INTL GROUP INC		2012-05-07	2015-02-04
	15. CAPITAL ONE FINANCIAL CORP		2012-09-24	2015-02-04
	750. ENTROPIC COMMUNICATIONS INC		2012-05-16	2015-02-04
	35. TALISMAN ENERGY INC		2012-09-25	2015-02-04
	25. CAPITAL ONE FINANCIAL CORP		2012-09-11	2015-02-05
	55. HENRY JACK & ASSOC INC		2011-09-29	2015-02-05
	1. HOSPIRA INC		2014-01-30	2015-02-05
	42. HOSPIRA INC		2014-02-14	2015-02-05
	115. OFFICE DEPOT INC		2012-04-25	2015-02-05
	29. SONY CORP AMERN SH NEW ADR		2014-02-11	2015-02-05
	58. TALISMAN ENERGY INC		2012-09-24	2015-02-05
	40. TALISMAN ENERGY INC		2011-11-09	2015-02-05
	60. TIMKEN CO		2014-01-09	2015-02-05
	2000. UNITED STATES TREAS BDS 2.75% 11/15/2042		2014-02-04	2015-02-05
	2000. UNITED STATES TREASURY 2.5% 05/15/2024		2014-12-30	2015-02-05
	12. AMERICAN INTL GROUP INC		2012-05-07	2015-02-06
	35. AMERICAN INTL GROUP INC		2012-08-03	2015-02-06
	17. CAPITAL ONE FINANCIAL CORP		2012-09-05	2015-02-06
	87. STERICYCLE INC		2014-01-09	2015-02-06
	25. TALISMAN ENERGY INC		2012-04-05	2015-02-06
	62. TALISMAN ENERGY INC		2012-04-10	2015-02-09
	53. TALISMAN ENERGY INC		2012-04-10	2015-02-09
	65. VARIAN MEDICAL SYSTEMS INC		2012-04-27	2015-02-09
	50. TALISMAN ENERGY INC		2012-02-01	2015-02-10
	44. TALISMAN ENERGY INC		2013-06-14	2015-02-10
	45. TALISMAN ENERGY INC		2013-06-14	2015-02-10
	4000. UNITED STATES TREAS BDS 2.75% 11/15/2042		2015-01-07	2015-02-10
	20. ATWOOD OCEANICS INC		2014-04-01	2015-02-17
	30. CARBO CERAMICS INC		2014-12-09	2015-02-17
	10. ECLIPSE RES CORP		2014-12-22	2015-02-17
	80. INNERWORKINGS INC		2015-01-22	2015-02-17
	20. INTERPUBLIC GROUP COS INC		2014-01-07	2015-02-17
	15. INTERPUBLIC GROUP COS INC		2014-01-07	2015-02-18
	20. METRO AG ADR		2014-08-19	2015-02-18
	141. TAIWAN SEMICONDUCTOR SPON ADR		2013-08-14	2015-02-18
	35. METRO AG ADR		2014-08-19	2015-02-19
	15. METRO AG ADR		2014-08-19	2015-02-20
	187. VISHAY INTERTECHNOLOGY		2014-03-28	2015-02-20
	36. METRO AG ADR		2014-08-19	2015-02-23
	1000. DEERE JOHN CAP CORP 1.85% 09/15/2016		2011-08-24	2015-02-25
	5. HARTFORD FINL SERVICES GROUP INC		2012-08-02	2015-02-25
	23. HARTFORD FINL SERVICES GROUP INC		2012-08-02	2015-02-26
	28. MICROSOFT CORP		2013-04-05	2015-02-26
	75. AIRBUS GROUP ADR		2013-08-14	2015-02-27
	25. AIRBUS GROUP ADR		2014-07-02	2015-02-27
	42. HITACHI LTD 10 COM ADR		2013-08-19	2015-02-27
	9. HITACHI LTD 10 COM ADR		2015-02-13	2015-02-27
	18. DAIMLERCHRYSLER AG		2013-08-14	2015-02-27
	25. HOSPIRA INC		2014-02-21	2015-03-02
	18. HOSPIRA INC		2014-03-11	2015-03-02
	15. DELUXE CORPORATION		2008-11-11	2015-03-04
	7000. FEDERAL NATL MTG ASSN 2.375% 07/28/2015		2010-06-14	2015-03-04
	30. HEXCEL CORP NEW		2009-04-16	2015-03-04
	3000. UNITED STATES TREAS BDS 2.75% 11/15/2042		2015-03-03	2015-03-04
	24. ACCOR S A SPONSORED ADR		2013-08-14	2015-03-05
	5. ADIDAS AG ADR		2015-02-17	2015-03-05
	11. AEGON NV ORD AMER REG		2014-04-22	2015-03-05
	14. AIRBUS GROUP ADR		2013-08-14	2015-03-05
	3. AMERICA MOVIL ADR SERIES L		2013-08-14	2015-03-05
	5. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR		2013-08-14	2015-03-05
	8. BG GROUP PLC SPON ADR		2014-04-30	2015-03-05
	6. BANCO BILBAO VIZCAYA SP ADR		2013-08-14	2015-03-05
	10. BARCLAYS PLC ADR		2013-08-14	2015-03-05
	1. BAYER AG ADR		2014-08-11	2015-03-05
	4. DENSO CORPORATION ADR		2014-06-05	2015-03-05
	5. DEUTSCHE POST AG ADR		2014-10-30	2015-03-05
	4. GEA GROUP AG ADR		2013-08-14	2015-03-05
	2. HSBC HOLDINGS PLC-SPONS ADR		2014-09-23	2015-03-05
	5. HEINEKEN N V ADR SPONSORED ADR LEVEL 1		2013-08-14	2015-03-05
	3. INFINEON TECHNOLOGIES AG SPONSORED ADR		2014-12-04	2015-03-05
	11. JULIUS BAER GROUP LTD ADR		2013-08-14	2015-03-05
	4. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2013-08-27	2015-03-05
	4. MITSUBISHI ESTATE LTD ADR		2013-08-14	2015-03-05
	4. NIPPON T & T CORP ADR		2013-08-14	2015-03-05
	7. OTSUKA HLDGS CO LTD ADR		2014-01-09	2015-03-05
	12. PORSCHE AUTOMOBIL HLDG SE ADR		2013-08-14	2015-03-05
	4. REPSOL S A SPON ADR		2013-08-14	2015-03-05
	11. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2014-08-20	2015-03-05
	33. ROYAL PTT NEDERLAND SPONSORED ADR		2014-01-29	2015-03-05
	7. SECOM LTD		2013-08-14	2015-03-05
	11. SEVEN & I HLDGS CO LTD ADR		2014-03-05	2015-03-05
	4. SKY PLC SPONSORED ADR		2014-07-25	2015-03-05
	8. SOCIETE GENERALE FRANCE ADR		2014-09-10	2015-03-05
	23. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2014-04-09	2015-03-05
	13. SUNTORY BEVERAGE & FOOD LTD U ADR		2014-02-11	2015-03-05
	4. TORAY INDUSTRIES INC ADR		2013-11-25	2015-03-05
	6. UNIBAIL-RODAMCO SE ADR		2014-02-06	2015-03-05
	3. VODAFONE GROUP PLC ADR		2013-08-14	2015-03-05
	1. WPP PLC NEW ADR		2013-08-14	2015-03-05
	9. WILLIAM HILL PLC ADR		2014-03-12	2015-03-05
	1. DAIMLERCHRYSLER AG		2013-08-14	2015-03-05
	1. CHECK POINT SOFTWARE TECH		2013-08-14	2015-03-05
	14. CITIGROUP INC		2014-01-17	2015-03-12
	37. DARLING INTL INC		2015-01-23	2015-03-12
	19. GENERAL MTRS CO		2011-02-22	2015-03-12
	1. GOOGLE INC CL A		2015-02-18	2015-03-12
	14. JOY GLOBAL INC		2014-08-18	2015-03-12
	18. PFIZER INC		2010-04-14	2015-03-12
	26. BAYER AG ADR		2014-08-11	2015-03-13
	15. HARTFORD FINL SERVICES GROUP INC		2012-08-02	2015-03-13
	7000. UNITED STATES TREASURY .875% 11/15/2017		2014-12-03	2015-03-13
	20. CA INC		2004-08-13	2015-03-16
	6. HARTFORD FINL SERVICES GROUP INC		2012-08-02	2015-03-16
	10. ZIONS BANCORP		2014-08-22	2015-03-16
	12. ZIONS BANCORP		2014-08-22	2015-03-16
	13. ZIONS BANCORP		2014-08-22	2015-03-16
	23. CA INC		2004-08-13	2015-03-17
	15. ZIONS BANCORP		2014-08-21	2015-03-17
	185. KRATON PERFORMANCE POLYMERS INC		2014-10-29	2015-03-18
	10. ZIONS BANCORP		2014-08-21	2015-03-18
	30. SILVER SPRING NETWORKS INC		2014-12-23	2015-03-19
	5. TARGET CORP		2014-02-12	2015-03-19
	145. SILVER SPRING NETWORKS INC		2014-12-23	2015-03-20
	27. ZIONS BANCORP		2014-10-01	2015-03-20
	30. BROADRIDGE FINL SOLUTIONS INC		2012-06-29	2015-03-30
	5. CVS CORPORATION (DEL)		2011-02-04	2015-03-30
	4. ENERGIZER HOLDINGS INC		2014-02-10	2015-03-30
	31. MEDNAX INC		2012-09-19	2015-03-30
	7000. PRAXAIR INC 4.625% 03/30/2015		2014-01-14	2015-03-30
	15. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2011-06-22	2015-03-30
	44. FMC CORP - NEW		2015-01-16	2015-03-31
	3000. CSX CORP 6.25% 04/01/2015		2014-01-07	2015-04-01
	46. PRIVATEBANCORP INC		2013-07-10	2015-04-02
	35. TREX COMPANY INC		2012-11-07	2015-04-02
	74. SEVEN & I HLDGS CO LTD ADR		2014-03-05	2015-04-09
	5. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2011-06-21	2015-04-09
	8000. UNITED STATES TREASURY .073% 10/31/2016		2014-12-01	2015-04-09
	210. HOME LOAN SERVICING SOLUTION		2014-03-13	2015-04-10
	25. BG GROUP PLC SPON ADR		2014-04-30	2015-04-14
	1000. METLIFE INC 6.4% 12/15/2036		2007-04-16	2015-04-14
	2. SANOFI-SYNTHELABO ADR		2010-05-05	2015-04-14
	33. SANOFI-SYNTHELABO ADR		2010-12-01	2015-04-14
	29. ROYAL DUTCH SHELL PLC-ADR A		2014-12-23	2015-04-15
	11. SANOFI-SYNTHELABO ADR		2013-12-03	2015-04-15
	7. APACHE CORP		2006-09-11	2015-04-16
	90. LANNETT INC		2015-01-02	2015-04-16
	510. ACCURAY INC DEL		2012-12-11	2015-04-17
	20. NORWEGIAN CRUISE LINE HOLDINGS LTD		2014-03-10	2015-04-20
	55. JOY GLOBAL INC		2014-04-09	2015-04-21
	16. JOY GLOBAL INC		2014-08-18	2015-04-21
	36. MANPOWER INC WIS		2012-10-23	2015-04-21
	19. AEGON NV ORD AMER REG		2014-04-22	2015-04-22
	6. AIRBUS GROUP ADR		2013-08-14	2015-04-22
	10. AMERICA MOVIL ADR SERIES L		2013-08-14	2015-04-22
	35. ATOS ORIGIN SA ADR		2015-04-15	2015-04-22
	6. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR		2013-08-14	2015-04-22
	6. BG GROUP PLC SPON ADR		2014-04-30	2015-04-22
	19. BANCO BILBAO VIZCAYA SP ADR		2013-08-14	2015-04-22
	11. BARCLAYS PLC ADR		2013-08-14	2015-04-22
	10. DENSO CORPORATION ADR		2014-06-05	2015-04-22
	4. DEUTSCHE POST AG ADR		2014-10-30	2015-04-22
	6. EMBRAER S A ADR		2015-03-06	2015-04-22
	2. GEA GROUP AG ADR		2013-08-14	2015-04-22
	8. GLOBAL LOGISTIC PPTYS LTD - UNS ADR		2015-03-30	2015-04-22
	3. HSBC HOLDINGS PLC-SPONS ADR		2014-09-23	2015-04-22
	9. INFINEON TECHNOLOGIES AG SPONSORED ADR		2014-12-04	2015-04-22
	15. JULIUS BAER GROUP LTD ADR		2013-08-14	2015-04-22
	4. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2013-08-27	2015-04-22
	8. MITSUBISHI ESTATE LTD ADR		2013-08-14	2015-04-22
	5. NIPPON T & T CORP ADR		2013-08-14	2015-04-22
	2. NOVARTIS A G ADR		2013-08-14	2015-04-22
	12. OTSUKA HLDGS CO LTD ADR		2014-01-09	2015-04-22
	14. PORSCHE AUTOMOBIL HLDG SE ADR		2013-08-14	2015-04-22
	7. REPSOL S A SPON ADR		2013-08-14	2015-04-22
	11. ROCHE HLDG LTD SPON ADR		2013-08-14	2015-04-22
	6. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2014-08-20	2015-04-22
	35. ROYAL PTT NEDERLAND SPONSORED ADR		2014-01-29	2015-04-22
	14. SECOM LTD		2013-08-14	2015-04-22
	6. SEVEN & I HLDGS CO LTD ADR		2013-09-06	2015-04-22
	3. SKY PLC SPONSORED ADR		2014-07-25	2015-04-22
	6. SMITH & NEPHEW PLC ADR		2015-03-27	2015-04-22
	24. SOCIETE GENERALE FRANCE ADR		2014-09-10	2015-04-22
	16. SONY CORP AMERN SH NEW ADR		2014-02-11	2015-04-22
	55. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2013-10-16	2015-04-22
	3. SYNGENTA AG ADR		2015-01-08	2015-04-22
	6. UNIBAIL-RODAMCO SE ADR		2014-02-06	2015-04-22
	7. VIVENDI SA ADR		2015-04-09	2015-04-22
	10. VODAFONE GROUP PLC ADR		2013-08-14	2015-04-22
	2. WPP PLC NEW ADR		2013-08-14	2015-04-22
	3. WILLIAM HILL PLC ADR		2014-03-12	2015-04-22
	1. DAIMLERCHRYSLER AG		2013-08-14	2015-04-22
	10. NORWEGIAN CRUISE LINE HOLDINGS LTD		2014-03-13	2015-04-22
	2. CHECK POINT SOFTWARE TECH		2013-08-14	2015-04-22
	45. ANIXTER INTERNATIONAL INC		2011-03-08	2015-04-23
	23. HARTFORD FINL SERVICES GROUP INC		2011-09-22	2015-04-23
	10. NORWEGIAN CRUISE LINE HOLDINGS LTD		2014-03-13	2015-04-23
	6. ABBVIE INC		2015-02-17	2015-04-27
	9. EBAY INC		2015-02-17	2015-04-27
	9. GENERAL ELECTRIC CO		2015-04-21	2015-04-27
	14. HILTON WORLDWIDE HLDGS INC		2015-02-12	2015-04-27
	5. J P MORGAN CHASE & CO		2013-12-18	2015-04-27
	55. METRO AG ADR		2014-08-20	2015-04-27
	16. MICROSOFT CORP		2011-08-15	2015-04-27
	5. OCCIDENTAL PETROLEUM CORP		2013-08-29	2015-04-27
	4. PNC FINANCIAL SERVICES GROUP		2014-08-27	2015-04-27
	7. PACCAR INC		2011-09-09	2015-04-27
	3. PHILLIPS 66		2013-11-29	2015-04-27
	4. ROYAL DUTCH SHELL PLC-ADR A		2014-12-08	2015-04-27
	7. SANOFI-SYNTHELABO ADR		2013-10-09	2015-04-27
	14. SUNCOR ENERGY INC NEW		2015-01-23	2015-04-27
	4. TARGET CORP		2014-02-12	2015-04-27
	3. TIME WARNER INC		2014-01-30	2015-04-27
	3. UNION PACIFIC CORP		2004-08-13	2015-04-27
	7. UNUMPROVIDENT CORP		2010-09-15	2015-04-27
	9. VIACOM INC CL B		2008-12-04	2015-04-27
	3. WAL-MART STORES INC		2015-04-23	2015-04-27
	7. WELLS FARGO & CO NEW		2013-12-18	2015-04-27
	5. AON PLC		2012-04-03	2015-04-27
	7. INGERSOLL-RAND PLC		2014-04-08	2015-04-27
	15. HARTFORD FINL SERVICES GROUP INC		2011-09-22	2015-04-28
	80. PLANTRONICS INC NEW		2015-01-27	2015-04-28
	25. HARTFORD FINL SERVICES GROUP INC		2011-09-22	2015-04-29
	14000. ORACLE CORPORATION 5.75% 04/15/2018		2013-12-05	2015-04-29
	37. PFIZER INC		2010-04-14	2015-04-29
	2000. UNITED STATES TREAS BDS 2.75% 11/15/2042		2014-04-10	2015-04-29
	5000. UNITED STATES TREAS BDS 2.75% 11/15/2042		2015-04-02	2015-04-29
	100. CARBO CERAMICS INC		2015-01-21	2015-04-30
	3. MICROSOFT CORP		2005-06-24	2015-04-30
	10. CA INC		2004-08-13	2015-05-04
	.036 GOOGLE INC CL C		2009-07-29	2015-05-04
	23. HARTFORD FINL SERVICES GROUP INC		2011-09-22	2015-05-04
	90. BROADRIDGE FINL SOLUTIONS INC		2012-06-12	2015-05-06
	19. IAC / INTERACTIVECORP		2013-10-02	2015-05-06
	50. WALKER & DUNLOP INC		2014-02-04	2015-05-06
	15. ACI WORLDWIDE INC		2012-11-01	2015-05-07
	10. CENTURY ALUMINUM CO		2011-07-18	2015-05-07
	5. DINEEQUITY INC		2012-12-18	2015-05-07
	50. INNERWORKINGS INC		2015-01-22	2015-05-07
	35. NXSTAGE MED INC		2013-02-08	2015-05-07
	10. SYKES ENTERPRISES INC		2010-09-07	2015-05-07
	15. TRONOX LTD CL A		2015-03-20	2015-05-07
	31. CA INC		2004-08-13	2015-05-08
	85. 3 D SYSTEMS CORPORATION NEW		2014-12-24	2015-05-08
	10. CARDTRONICS INC		2011-05-11	2015-05-12
	20. VERIFONE HLDGS INC		2013-10-02	2015-05-12
	20. DINEEQUITY INC		2012-12-18	2015-05-14
	25. M D C HLDGS INC		2012-08-10	2015-05-14
	11. ACCOR S A SPONSORED ADR		2013-08-14	2015-05-15
	2. ADIDAS AG ADR		2015-02-17	2015-05-15
	2. GEA GROUP AG ADR		2013-08-14	2015-05-15
	4. HEINEKEN N V ADR SPONSORED ADR LEVEL 1		2013-08-14	2015-05-15
	9. JULIUS BAER GROUP LTD ADR		2013-08-14	2015-05-15
	3. NIPPON T & T CORP ADR		2013-08-14	2015-05-15
	12. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2014-08-20	2015-05-15
	33. ROYAL PTT NEDERLAND SPONSORED ADR		2014-01-29	2015-05-15
	6. SEVEN & I HLDGS CO LTD ADR		2013-09-06	2015-05-15
	58. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2013-10-16	2015-05-15
	4. SUNTORY BEVERAGE & FOOD LTD U ADR		2014-02-11	2015-05-15
	3. MARKIT LTD		2015-05-13	2015-05-15
	30. LIFE TIME FITNESS INC		2014-01-09	2015-05-18
	18. LIFE TIME FITNESS INC		2014-08-06	2015-05-18
	318. PORSCHE AUTOMOBIL HLDG SE ADR		2013-08-14	2015-05-19
	29. PORSCHE AUTOMOBIL HLDG SE ADR		2014-08-07	2015-05-19
	127. REPSOL S A SPON ADR		2013-08-14	2015-05-19
	25. DYCOM INDS INC		2014-10-24	2015-05-20
	50. EARTHLINK HLDGS CORP		2011-05-31	2015-05-20
	65. M D C HLDGS INC		2012-08-10	2015-05-20
	25. M D C HLDGS INC		2014-10-22	2015-05-20
	48000. FEDERAL HOME LN MTG CORP 3.75% 03/27/201		2011-02-11	2015-05-21
	130. LUMBER LIQUIDATORS HLDGS INC		2015-05-05	2015-05-21
	65. PRA GROUP INC		2007-05-31	2015-05-21
	4. AGRIUM INC FORMERLY COMINCO FERTILIZERS		2014-05-20	2015-05-22
	18. BANK OF AMERICA CORP		2015-04-29	2015-05-22
	9. CISCO SYS INC		2011-05-13	2015-05-22
	7. CITIGROUP INC		2009-12-17	2015-05-22
	5. DISCOVER FINL SVCS		2015-03-06	2015-05-22
	9. GENERAL ELECTRIC CO		2015-04-21	2015-05-22
	8. J P MORGAN CHASE & CO		2013-12-18	2015-05-22
	7. METLIFE INC		2008-10-09	2015-05-22
	8. ORACLE CORPORATION		2013-08-14	2015-05-22
	3. PNC FINANCIAL SERVICES GROUP		2014-08-27	2015-05-22
	3. RAYTHEON COMPANY		2011-08-18	2015-05-22
	23. TERADYNE INC		2014-05-21	2015-05-22
	3. AON PLC		2012-04-03	2015-05-22
	35. APPLE COMPUTER INC		2006-11-08	2015-05-29
	10. CVS CORPORATION (DEL)		2009-11-05	2015-05-29
	40. COGNIZANT TECHNOLOGY SOLUTIONS		2013-05-30	2015-05-29
	32. EAST WEST BANCORP INC		2010-05-05	2015-05-29
	15. EQUIFAX INC		2013-10-02	2015-05-29
	50. EXPRESS SCRIPTS HLDG CO		2014-01-09	2015-05-29
	55. INFINEON TECHNOLOGIES AG SPONSORED ADR		2014-12-04	2015-05-29
	15. MEAD JOHNSON NUTRITION CO		2014-03-03	2015-05-29
	25. SCHLUMBERGER LTD		2011-09-22	2015-05-29
	50. VERISK ANALYTICS INC CL A		2011-08-23	2015-05-29
	75. VISA INC CL A		2014-04-30	2015-05-29
	30. PERRIGO CO PLC		2013-12-20	2015-05-29
	25. CORE LABORATORIES N V		2014-10-22	2015-05-29
	1000. WELLS FARGO COMPANY 3.5% 03/08/2022		2014-01-09	2015-06-01
	8000. GOLDMAN SACHS GROUP INC 2.9% 07/19/2018		2013-10-22	2015-06-02
	2000. UNITED STATES TREAS BDS 2.75% 11/15/2042		2014-11-25	2015-06-02
	200. HHGREGG INC		2014-05-01	2015-06-03
	375. HHGREGG INC		2015-01-06	2015-06-03
	20. VERIFONE HLDGS INC		2013-10-02	2015-06-03
	145. EARTHLINK HLDGS CORP		2011-05-31	2015-06-04
	18. HHGREGG INC		2014-04-30	2015-06-04
	30. ACI WORLDWIDE INC		2012-11-01	2015-06-05
	72. HHGREGG INC		2014-04-30	2015-06-05
	8. PERRIGO CO PLC		2013-12-20	2015-06-09
	40. NATIONAL BK HLDGS CORP		2015-04-30	2015-06-12
	10. TERADYNE INC		2014-05-21	2015-06-12
	9. AON PLC		2012-04-03	2015-06-12
	8000. ACE INA HLDG INC 5.7% 02/15/2017		2008-10-15	2015-06-15
	50. J G WENTWORTH CO		2014-12-29	2015-06-15
	1. TERADYNE INC		2014-05-13	2015-06-15
	1000. UNITED STATES TREAS BDS 2.75% 11/15/2042		2014-11-10	2015-06-15
	9. TERADYNE INC		2014-05-13	2015-06-16
	43. CONMED CORP		2015-02-12	2015-06-17
	10. ENERGIZER HOLDINGS INC		2014-02-10	2015-06-17
	38. RUSH ENTERPRISES INC CL A		2014-04-16	2015-06-17
	1000. UNITED STATES TREAS BDS 2.75% 11/15/2042		2014-11-10	2015-06-17
	2000. UNITED STATES TREAS BDS 2.75% 11/15/2042		2014-05-20	2015-06-17
	9. SYNGENTA AG ADR		2015-05-15	2015-06-18
	9. TARGET CORP		2014-02-12	2015-06-19
	12. TIME WARNER INC		2014-01-30	2015-06-19
	100. AIRBUS GROUP ADR		2013-08-14	2015-06-22
	120. AIRBUS GROUP ADR		2014-10-21	2015-06-22
	.013 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2015-06-10	2015-06-22
	35. PERKINELMER INC		2014-02-03	2015-06-30
	43. RENT A CTR INC NEW		2015-02-05	2015-06-30
	35. BERKSHIRE HILLS BANCORP INC		2014-12-26	2015-07-01
	5. DYCOM INDS INC		2014-10-24	2015-07-01
	8. SVB FINL GROUP		2013-07-01	2015-07-02
	23. AMDOCS LTD		2014-03-25	2015-07-02
	25. ACI WORLDWIDE INC		2012-11-01	2015-07-06
	100. ASPEN TECHNOLOGY INC		2013-03-01	2015-07-06
	.333 SEASPINE HLDGS CORP		2014-08-06	2015-07-08
	30. SYKES ENTERPRISES INC		2010-09-07	2015-07-08
	10. ALLEGIANT TRAVEL CO		2010-04-14	2015-07-09
	360. EARTHLINK HLDGS CORP		2013-03-25	2015-07-09
	12. NIPPON T & T CORP ADR		2013-08-14	2015-07-13
	35. NATIONAL BK HLDGS CORP		2015-04-30	2015-07-14
	15. HEXCEL CORP NEW		2009-04-16	2015-07-20
	.8 WESTROCK CO		2014-04-11	2015-07-20
	110. SONY CORP AMERN SH NEW ADR		2014-02-11	2015-07-21
	15000. WELLS FARGO COMPANY 3.5% 03/08/2022		2014-01-09	2015-07-23
	14. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2011-06-23	2015-07-28
	3. ALLEGIANT TRAVEL CO		2010-04-14	2015-07-29
	139. AMERICA MOVIL ADR SERIES L		2013-08-14	2015-07-29
	55. COMERICA INC COMMON STOCK		2013-07-09	2015-07-29
	60. DYNAMIC MATLS CORP		2014-12-11	2015-07-29
	35. HILTON WORLDWIDE HLDGS INC		2015-05-11	2015-07-29
	205. REPUBLIC AIRWAYS HOLDINGS INC		2015-04-29	2015-07-29
	15. HILTON WORLDWIDE HLDGS INC		2015-02-12	2015-07-30
	17. METLIFE INC		2008-10-09	2015-07-30
	21. HILTON WORLDWIDE HLDGS INC		2015-02-12	2015-07-31
	15. DELUXE CORPORATION		2008-11-11	2015-08-05
	90. EARTHLINK HLDGS CORP		2014-01-13	2015-08-05
	35. INTERPUBLIC GROUP COS INC		2014-03-06	2015-08-05
	360. SENOMYX INC		2015-05-05	2015-08-05
	28. ALBEMARLE CORP		2015-01-29	2015-08-06
	92. BEACON ROOFING SUPPLY INC		2015-02-20	2015-08-06
	60. BONANZA CREEK ENERGY INC		2014-01-10	2015-08-06
	16. EQUIFAX INC		2012-12-04	2015-08-06
	87. HILTON WORLDWIDE HLDGS INC		2014-11-04	2015-08-06
	11. PHILLIPS 66		2013-11-29	2015-08-06
	10. SVB FINL GROUP		2013-07-01	2015-08-06
	51. TREX COMPANY INC		2012-11-08	2015-08-06
	195. CENTURY ALUMINUM CO		2011-07-18	2015-08-10
	6. INTERPUBLIC GROUP COS INC		2014-01-07	2015-08-10
	76. GEA GROUP AG ADR		2013-08-14	2015-08-18
	6000. UNITED STATES TREAS BDS .625% 02/15/2043		2014-11-12	2015-08-18
	34. DAIMLERCHRYSLER AG		2014-08-07	2015-08-18
	23. CA INC		2004-08-13	2015-08-19
	1000. UNITED STATES TREAS BDS .625% 02/15/2043		2014-11-12	2015-08-24
	29. KLX INC		2012-08-13	2015-08-25
	73. KLX INC		2015-01-16	2015-08-25
	188. TRIMBLE NAV LTD		2015-01-27	2015-08-25
	50000. FEDERAL HOME LN MTG CORP PREASSIGN 00066		2011-04-06	2015-08-26
	5. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2014-01-08	2015-08-26
	14. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2014-01-08	2015-08-27
	18. SEASPINE HLDGS CORP		2014-08-06	2015-08-31
	430. E M C CORP		2013-04-10	2015-09-09
	140. SYKES ENTERPRISES INC		2010-09-07	2015-09-11
	127. DEAN FOODS CO		2015-01-06	2015-09-17
	74. ON SEMICONDUCTOR CORP		2015-02-12	2015-09-17
	40. WALKER & DUNLOP INC		2014-02-04	2015-09-24
	560. EARTHLINK HLDGS CORP		2014-05-07	2015-09-29
	17. ALLEGIANT TRAVEL CO		2010-04-14	2015-09-30
	160. NAVIGANT CONSULTING CO		2012-04-13	2015-10-05
	10. CA INC		2004-08-13	2015-10-06
	15. DELUXE CORPORATION		2008-11-11	2015-10-06
	7000. AT&T INC 6.55% 02/15/2039		2011-03-01	2015-10-07
	20. CA INC		2010-05-17	2015-10-07
	15000. DIRECTV HOLDINGS 3.8% 03/15/2022		2013-08-19	2015-10-07
	1000. DIRECTV HOLDINGS 3.8% 03/15/2022		2015-09-03	2015-10-07
	370. ALLSCRIPTS HEALTHCARE SOLUTIONS		2015-04-17	2015-10-08
	23. CA INC		2010-05-17	2015-10-08
	74. MEREDITH CORP		2014-06-30	2015-10-08
	45. RENT A CTR INC NEW		2015-02-20	2015-10-08
	28. SVB FINL GROUP		2013-07-01	2015-10-08
	37. CHECK POINT SOFTWARE TECH		2013-08-14	2015-10-08
	7000. AMERICAN EXPRESS CO 6.15% 08/28/2017		2011-05-27	2015-10-13
	150. MYR GROUP INC DEL		2013-03-22	2015-10-16
	111. ON SEMICONDUCTOR CORP		2014-04-15	2015-10-16
	35. ON SEMICONDUCTOR CORP		2015-02-12	2015-10-16
	56. OSHKOSH TRUCK CORP		2015-05-29	2015-10-16
	18.72 WESTROCK CO		2014-10-21	2015-10-16
	67.28 WESTROCK CO		2014-04-11	2015-10-16
	12. MEDNAX INC		2012-09-19	2015-10-19
	15. AMDOCS LTD		2013-10-08	2015-10-19
	5. OSI SYS INC		2011-05-11	2015-10-20
	34. PFIZER INC		2014-10-15	2015-10-20
	24. AMC NETWORKS INC		2013-11-05	2015-10-21
	14. SANOFI-SYNTHELABO ADR		2014-10-15	2015-10-21
	6. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2014-01-08	2015-10-21
	13. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2014-01-08	2015-10-21
	23. ABBVIE INC		2015-02-17	2015-10-22
	30. WALKER & DUNLOP INC		2014-02-04	2015-10-22
	13. ABBVIE INC		2015-02-13	2015-10-23
	18. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2014-01-08	2015-10-26
	164. NRG ENERGY INC		2014-09-19	2015-10-27
	48000. FEDERAL NATL MTG ASSN 1.5% 06/22/2020		2015-05-21	2015-10-28
	92. NIPPON T & T CORP ADR		2013-08-14	2015-10-28
	115. VARIAN MEDICAL SYSTEMS INC		2009-07-29	2015-10-28
	125. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR		2013-08-14	2015-10-29
	28. PFIZER INC		2014-10-15	2015-10-29
	31. PFIZER INC		2014-10-15	2015-10-30
	22. EMBRAER S A ADR		2015-03-06	2015-11-03
	88. HEINEKEN N V ADR SPONSORED ADR LEVEL 1		2013-09-16	2015-11-03
	220. COACH INC		2012-08-02	2015-11-04
	20. WALKER & DUNLOP INC		2014-02-04	2015-11-04
	8000. FORD MOTOR 4.75% 01/15/2043		2013-02-07	2015-11-05
	103. INNERWORKINGS INC		2015-05-27	2015-11-06
	7. PHILLIPS 66		2014-10-14	2015-11-06
	136. BG GROUP PLC SPON ADR		2014-04-30	2015-11-09
	58. BG GROUP PLC SPON ADR		2015-02-10	2015-11-09
	112. INNERWORKINGS INC		2015-01-22	2015-11-09
	110. ATWOOD OCEANICS INC		2014-04-01	2015-11-10
	20. ATWOOD OCEANICS INC		2015-01-21	2015-11-10
	39000. UNITED STATES TREASURY .073% 10/31/2016		2014-12-01	2015-11-10
	26. ADIDAS AG ADR		2015-06-15	2015-11-11
	185. PEARSON PLC SPON ADR		2015-08-17	2015-11-12
	16. ACCOR S A SPONSORED ADR		2014-10-21	2015-11-17
	3. ADIDAS AG ADR		2015-06-15	2015-11-17
	25. AEGON NV ORD AMER REG		2015-02-02	2015-11-17
	10. ASTRAZENECA PLC SPON ADR		2015-08-05	2015-11-17
	15. ATOS ORIGIN SA ADR		2015-05-15	2015-11-17
	19. BANCO BILBAO VIZCAYA SP ADR		2015-02-10	2015-11-17
	10. BARCLAYS PLC ADR		2013-08-14	2015-11-17
	2. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2015-10-28	2015-11-17
	8. DENSO CORPORATION ADR		2014-06-05	2015-11-17
	7. DEUTSCHE POST AG ADR		2014-10-30	2015-11-17
	15. ERICSSON LM TEL-SP ADR		2015-06-02	2015-11-17
	4. GEMALTO NV ADR		2015-11-11	2015-11-17
	6. GLOBAL LOGISTIC PPTYS LTD - UNS ADR		2015-05-15	2015-11-17
	4. HSBC HOLDINGS PLC-SPONS ADR		2015-05-20	2015-11-17
	17. INFINEON TECHNOLOGIES AG SPONSORED ADR		2015-08-18	2015-11-17
	20. JULIUS BAER GROUP LTD ADR		2013-08-14	2015-11-17
	7. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2015-08-18	2015-11-17
	5. LIXIL GROUP CORP ADR		2015-09-10	2015-11-17
	9. MITSUBISHI ESTATE LTD ADR		2015-08-18	2015-11-17
	3. NATIONAL GRID PLC ADR		2015-09-03	2015-11-17
	2. NOVARTIS A G ADR		2013-08-14	2015-11-17
	7. OTSUKA HLDGS CO LTD ADR		2014-01-09	2015-11-17
	9. ROCHE HLDG LTD SPON ADR		2014-12-22	2015-11-17
	4. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2015-04-27	2015-11-17
	4. ROYAL DUTCH SHELL PLC-ADR A		2015-11-09	2015-11-17
	37. ROYAL PTT NEDERLAND SPONSORED ADR		2014-01-29	2015-11-17
	8. SECOM LTD		2013-08-14	2015-11-17
	4. SECOM LTD		2015-05-15	2015-11-17
	17. SEIKO EPSON CORP UNSPONSORED ADR		2015-09-10	2015-11-17
	5. SEVEN & I HLDGS CO LTD ADR		2013-09-06	2015-11-17
	6. SKY PLC SPONSORED ADR		2014-07-25	2015-11-17
	6. SMITH & NEPHEW PLC ADR		2015-03-27	2015-11-17
	7. SOCIETE GENERALE FRANCE ADR		2015-05-15	2015-11-17
	22. SOCIETE GENERALE FRANCE ADR		2014-09-10	2015-11-17
	25. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2013-10-16	2015-11-17
	5. SUNTORY BEVERAGE & FOOD LTD U ADR		2014-02-11	2015-11-17
	5. SYNGENTA AG ADR		2015-10-22	2015-11-17
	15. TORAY INDUSTRIES INC ADR		2013-11-25	2015-11-17
	8. UNIBAIL-RODAMCO SE ADR		2014-02-06	2015-11-17
	9. VIVENDI SA ADR		2015-04-09	2015-11-17
	2. VODAFONE GROUP PLC ADR		2015-05-15	2015-11-17
	5. VODAFONE GROUP PLC ADR		2013-08-19	2015-11-17
	1. WPP PLC NEW ADR		2013-08-14	2015-11-17
	1. WPP PLC NEW ADR		2015-05-15	2015-11-17
	10. WILLIAM HILL PLC ADR		2015-04-27	2015-11-17
	8. MARKIT LTD		2015-05-13	2015-11-17
	65. MEDNAX INC		2012-11-16	2015-11-18
	2. CIGNA CORP		2015-08-25	2015-11-23
	9. CIT GROUP INC		2015-03-03	2015-11-23
	8. CITIGROUP INC		2009-12-17	2015-11-23
	18. FORD MOTOR CO		2014-01-15	2015-11-23
	18. GENERAL MTRS CO		2011-02-22	2015-11-23
	5. HESS CORP COM		2015-06-19	2015-11-23
	14. INTERPUBLIC GROUP COS INC		2014-04-22	2015-11-23
	10. LOEWS CORP		2008-10-06	2015-11-23
	10. MICROSOFT CORP		2005-06-24	2015-11-23
	4. OCCIDENTAL PETROLEUM CORP		2013-08-29	2015-11-23
	3. PNC FINANCIAL SERVICES GROUP		2014-08-27	2015-11-23
	2. RAYTHEON COMPANY		2004-08-13	2015-11-23
	15. TERADYNE INC		2014-07-21	2015-11-23
	7. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2013-05-30	2015-11-23
	22. UNUMPROVIDENT CORP		2010-09-15	2015-11-23
	12. WELLS FARGO & CO NEW		2013-12-18	2015-11-23
	4. AON PLC		2012-04-03	2015-11-23
	5. ALPHABET INC CL C		2009-07-29	2015-11-24
	10. APPLE COMPUTER INC		2006-11-08	2015-11-24
	50. COGNIZANT TECHNOLOGY SOLUTIONS		2013-05-30	2015-11-24
	84. CUMMINS ENGINE INC		2012-07-16	2015-11-24
	30. EXPRESS SCRIPTS HLDG CO		2010-07-26	2015-11-24
	30. M & T BANK CORP		2013-07-16	2015-11-24
	15. MEAD JOHNSON NUTRITION CO		2014-03-03	2015-11-24
	20. VERISK ANALYTICS INC CL A		2011-08-23	2015-11-24
	45. VISA INC CL A		2014-04-30	2015-11-24
	10. CORE LABORATORIES N V		2014-10-22	2015-11-24
	.626 SYNCHRONY FINL		2015-04-21	2015-11-27
	156. DEAN FOODS CO		2015-02-02	2015-12-03
	235. QUESTAR CORPORATION		2014-03-25	2015-12-03
	92. RENT A CTR INC NEW		2014-09-24	2015-12-03
	11. RENT A CTR INC NEW		2015-02-20	2015-12-03
	35. ADIDAS AG ADR		2015-06-15	2015-12-04
	89. INFINEON TECHNOLOGIES AG SPONSORED ADR		2015-08-18	2015-12-04
	251. INLAND REAL ESTATE CORP		2013-07-16	2015-12-15
	8000. KINDER MORGAN SR NT 2.65% 02/01/2019		2013-11-15	2015-12-15
	25. NETSCOUT SYSTEMS INC		2015-07-07	2015-12-17
	305. COACH INC		2014-06-11	2015-12-18
	100. NATIONAL-OILWELL INC		2015-02-11	2015-12-18
	260. NATIONAL-OILWELL INC		2014-12-08	2015-12-18
	170. NAVISTAR INTL CORP NEW		2015-07-08	2015-12-18
	5. NETAPP INC		2015-06-09	2015-12-22
	25. NETAPP INC		2015-06-09	2015-12-23
	30. NETAPP INC		2015-06-25	2015-12-23
	27. NETAPP INC		2015-06-25	2015-12-29
	103. ARRIS GROUP INC		2014-08-18	2015-12-31
	20. BEACON ROOFING SUPPLY INC		2015-02-02	2015-12-31
	43. BEACON ROOFING SUPPLY INC		2014-10-07	2015-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,257	3,063	2,194
b	5,743	4,356	1,387
c	1,089	943	146
d	1,483	3,194	-1,711
e	1,255	926	329
	404	290	114
	578	442	136
	383	513	-130
	293	878	-585
	2,694	2,288	406
	511	1,415	-904
	19	20	-1
	166	521	-355
	735	515	220
	214	659	-445
	3,426	2,289	1,137
	1,467	706	761
	1,873	976	897
	2,748	1,028	1,720
	1,409	4,981	-3,572
	1,704	564	1,140
	4,409	2,807	1,602
	1,671	1,276	395
	1,171	1,279	-108
	3,539	3,384	155
	3,025	3,363	-338
	2,215	2,124	91
	2,017	1,403	614
	510	1,559	-1,049
	576	441	135
	1,454	1,539	-85
	1,396	1,189	207
	743	709	34
	166	504	-338
	442	424	18
	2,620	2,485	135
	615	2,821	-2,206
	273	1,226	-953
	508	1,331	-823
	322	310	12
	549	443	106
	901	282	619
	1,255	904	351
	1,599	288	1,311
	726	484	242
	1,047	529	518
	4,909	2,997	1,912
	274	121	153
	1,244	3,147	-1,903
	1,606	4,633	-3,027
	3,107	2,248	859
	912	736	176
	875	282	593
	1,223	525	698
	1,273	437	836
	2,166	2,410	-244
	459	970	-511
	980	592	388
	1,131	851	280
	2,272	2,986	-714
	264	480	-216
	1,892	1,398	494
	3,522	1,583	1,939
	88	44	44
	3,680	1,831	1,849
	1,099	359	740
	777	496	281
	441	784	-343
	304	538	-234
	2,406	1,711	695
	2,137	1,696	441
	2,119	2,058	61
	629	374	255
	1,828	1,084	744
	1,298	950	348
	11,353	9,414	1,939
	190	333	-143
	470	774	-304
	401	658	-257
	5,997	2,731	3,266
	381	600	-219
	335	518	-183
	341	522	-181
	4,137	4,193	-56
	679	998	-319
	1,203	1,089	114
	73	69	4
	477	433	44
	446	350	96
	335	263	72
	135	141	-6
	3,471	2,270	1,201
	237	247	-10
	101	106	-5
	2,658	2,717	-59
	244	255	-11
	1,016	999	17
	205	81	124
	944	371	573
	1,234	775	459
	1,150	1,126	24
	383	401	-18
	2,869	2,684	185
	615	599	16
	1,718	1,325	393
	2,189	1,061	1,128
	1,576	767	809
	995	173	822
	7,062	6,975	87
	1,423	255	1,168
	3,022	3,067	-45
	255	190	65
	197	184	13
	84	98	-14
	228	210	18
	61	62	-1
	125	118	7
	113	163	-50
	59	61	-2
	162	178	-16
	147	130	17
	92	95	-3
	167	153	14
	191	170	21
	87	107	-20
	199	186	13
	36	32	4
	101	104	-3
	118	124	-6
	90	105	-15
	126	105	21
	106	106
	111	110	1
	75	96	-21
	153	179	-26
	113	123	-10
	108	103	5
	206	211	-5
	244	239	5
	73	87	-14
	182	189	-7
	263	216	47
	344	288	56
	171	146	25
	103	167	-64
	117	92	25
	213	228	-15
	98	74	24
	83	58	25
	756	684	72
	532	644	-112
	724	680	44
	556	541	15
	551	896	-345
	610	307	303
	3,859	3,382	477
	631	242	389
	6,986	6,982	4
	630	464	166
	255	95	160
	274	291	-17
	329	349	-20
	356	377	-21
	726	534	192
	409	435	-26
	3,515	3,142	373
	272	290	-18
	294	256	38
	403	284	119
	1,412	1,239	173
	734	776	-42
	1,626	635	991
	519	152	367
	550	386	164
	2,243	1,185	1,058
	7,000	7,356	-356
	938	735	203
	2,538	2,565	-27
	3,000	3,205	-205
	1,628	1,066	562
	1,915	695	1,220
	1,623	1,367	256
	336	238	98
	7,998	7,998
	3,601	4,448	-847
	437	508	-71
	1,194	991	203
	104	66	38
	1,719	1,048	671
	1,784	1,958	-174
	575	549	26
	498	440	58
	6,034	3,927	2,107
	4,575	3,404	1,171
	1,025	659	366
	2,178	3,385	-1,207
	634	987	-353
	3,033	1,399	1,634
	147	169	-22
	106	90	16
	218	207	11
	502	519	-17
	152	142	10
	106	122	-16
	190	192	-2
	169	195	-26
	242	237	5
	130	122	8
	184	195	-11
	97	85	12
	162	158	4
	137	160	-23
	113	95	18
	157	142	15
	117	124	-7
	190	209	-19
	171	132	39
	207	147	60
	201	182	19
	128	128
	136	168	-32
	395	355	40
	84	98	-14
	122	131	-9
	263	207	56
	133	107	26
	197	179	18
	211	205	6
	237	262	-25
	517	274	243
	484	543	-59
	203	193	10
	165	146	19
	172	179	-7
	342	555	-213
	240	185	55
	68	76	-8
	94	74	20
	512	327	185
	174	116	58
	3,304	3,200	104
	954	365	589
	514	324	190
	392	350	42
	531	506	25
	242	242
	421	399	22
	313	279	34
	400	388	12
	769	405	364
	398	426	-28
	363	340	23
	466	250	216
	245	209	36
	254	263	-9
	370	295	75
	460	422	38
	329	227	102
	257	182	75
	323	41	282
	235	155	80
	636	131	505
	238	238
	386	309	77
	490	245	245
	481	386	95
	622	238	384
	4,462	3,743	719
	1,036	396	640
	15,745	16,356	-611
	1,267	631	636
	1,991	1,708	283
	4,978	5,148	-170
	4,296	3,541	755
	148	76	72
	320	232	88
	19	8	11
	950	365	585
	4,854	1,877	2,977
	1,389	1,067	322
	1,164	731	433
	350	199	151
	133	138	-5
	486	317	169
	304	271	33
	591	420	171
	247	129	118
	289	306	-17
	988	719	269
	1,870	2,577	-707
	377	211	166
	727	468	259
	1,934	1,269	665
	705	817	-112
	124	87	37
	85	74	11
	100	85	15
	162	149	13
	97	85	12
	105	79	26
	184	195	-11
	130	123	7
	132	107	25
	502	573	-71
	86	67	19
	79	78	1
	2,155	1,328	827
	1,293	696	597
	2,986	2,913	73
	272	261	11
	2,526	3,043	-517
	1,383	713	670
	336	396	-60
	1,857	2,125	-268
	714	658	56
	52,332	48,027	4,305
	2,769	3,536	-767
	3,683	1,281	2,402
	434	367	67
	302	287	15
	264	152	112
	386	223	163
	298	299	-1
	249	242	7
	532	446	86
	374	198	176
	352	269	83
	286	255	31
	321	114	207
	477	413	64
	309	147	162
	4,576	405	4,171
	1,024	288	736
	2,593	1,286	1,307
	1,373	613	760
	1,504	845	659
	4,362	2,334	2,028
	728	580	148
	1,461	1,236	225
	2,276	1,513	763
	3,637	1,665	1,972
	5,158	3,800	1,358
	5,793	4,566	1,227
	2,952	3,561	-609
	1,043	1,003	40
	8,210	8,163	47
	1,886	1,910	-24
	731	1,725	-994
	1,372	2,255	-883
	781	468	313
	998	1,148	-150
	66	155	-89
	729	397	332
	263	619	-356
	1,512	1,218	294
	808	760	48
	210	179	31
	921	442	479
	8,589	7,883	706
	501	550	-49
	21	18	3
	933	939	-6
	187	161	26
	2,437	2,032	405
	1,365	964	401
	998	1,320	-322
	932	939	-7
	1,864	1,769	95
	775	602	173
	752	508	244
	1,060	607	453
	1,713	1,501	212
	2,056	1,698	358

	1,848	1,506	342
	1,220	1,354	-134
	1,009	927	82
	315	143	172
	1,139	688	451
	1,278	969	309
	596	331	265
	4,460	3,089	1,371
	8	5	3
	720	386	334
	1,920	564	1,356
	2,610	2,521	89
	440	316	124
	749	665	84
	771	127	644
	51	39	12
	3,130	1,881	1,249
	15,411	15,047	364
	996	663	333
	616	169	447
	2,644	2,872	-228
	2,624	2,335	289
	752	1,018	-266
	962	1,038	-76
	1,106	2,586	-1,480
	403	427	-24
	954	480	474
	562	560	2
	967	173	794
	763	472	291
	740	614	126
	2,603	1,990	613
	1,402	1,527	-125
	3,172	2,437	735
	432	2,670	-2,238
	1,638	861	777
	2,212	2,144	68
	868	766	102
	1,450	860	590
	2,006	1,010	996
	1,110	2,553	-1,443
	128	105	23
	3,065	3,233	-168
	5,545	5,732	-187
	2,837	2,536	301
	678	534	144
	925	941	-16
	1,141	584	557
	2,871	2,783	88
	3,444	5,303	-1,859
	50,793	49,951	842
	322	230	92
	918	577	341
	252	272	-20
	10,432	6,564	3,868
	3,540	1,803	1,737
	2,244	2,335	-91
	756	859	-103
	1,031	585	446
	4,182	1,850	2,332
	3,612	959	2,653
	2,829	2,261	568
	284	232	52
	851	173	678
	8,052	7,883	169
	571	433	138
	15,225	15,685	-460
	1,015	1,001	14
	4,533	4,436	97
	660	473	187
	3,264	3,461	-197
	1,140	1,324	-184
	3,411	1,490	1,921
	2,922	2,143	779
	7,588	8,077	-489
	3,434	3,727	-293
	1,166	1,078	88
	368	406	-38
	2,183	2,815	-632
	1,031	1,003	28
	3,707	2,643	1,064
	962	459	503
	873	551	322
	414	199	215
	1,162	959	203
	1,630	1,685	-55
	687	714	-27
	335	247	88
	755	536	219
	1,087	1,336	-249
	875	439	436
	659	748	-89
	1,065	713	352
	2,096	6,285	-4,189
	48,096	47,607	489
	3,474	2,421	1,053
	8,831	4,086	4,745
	3,323	2,959	364
	970	787	183
	1,056	750	306
	684	714	-30
	3,938	3,227	711
	7,056	11,957	-4,901
	643	293	350
	7,720	7,541	179
	846	652	194
	648	514	134
	2,063	2,764	-701
	880	840	40
	891	606	285
	2,055	2,040	15
	374	578	-204
	39,000	38,988	12
	1,247	1,018	229
	2,162	3,383	-1,221
	138	131	7
	138	117	21
	140	182	-42
	335	346	-11
	243	245	-2
	156	175	-19
	138	178	-40
	117	122	-5
	188	190	-2
	198	214	-16
	143	171	-28
	124	130	-6
	89	121	-32
	158	191	-33
	207	182	25
	183	189	-6
	187	191	-4
	234	217	17
	190	210	-20
	211	198	13
	176	147	29
	120	106	14
	301	313	-12
	52	57	-5
	199	208	-9
	141	138	3
	134	118	16
	67	70	-3
	130	135	-5
	117	89	28
	399	359	40
	201	205	-4
	66	72	-6
	207	240	-33
	203	247	-44
	96	83	13
	369	346	23
	278	216	62
	210	194	16
	193	230	-37
	68	74	-6
	171	275	-104
	115	92	23
	115	123	-8
	208	226	-18
	233	207	26
	4,716	2,422	2,294
	267	272	-5
	384	418	-34
	434	255	179
	262	299	-37
	650	642	8
	293	343	-50
	326	245	81
	378	344	34
	539	253	286
	296	341	-45
	285	255	30
	253	68	185
	306	296	10
	437	272	165
	812	486	326
	668	468	200
	378	196	182
	3,741	1,082	2,659
	1,187	116	1,071
	3,225	1,608	1,617
	8,287	7,595	692
	2,586	1,288	1,298
	3,733	3,502	231
	1,217	1,236	-19
	1,472	666	806
	3,591	1,184	2,407
	1,188	1,424	-236
	20	16	4
	2,867	2,837	30
	4,339	5,515	-1,176
	1,548	2,686	-1,138
	185	323	-138
	1,734	1,313	421
	1,339	946	393
	2,656	2,799	-143
	7,360	8,018	-658
	756	906	-150
	9,733	12,543	-2,810
	3,340	5,238	-1,898
	8,683	14,577	-5,894
	1,410	4,443	-3,033
	133	166	-33
	664	819	-155
	798	980	-182
	722	881	-159
	3,168	3,465	-297
	832	475	357
	1,789	1,087	702
			216

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			2,194
b			1,387
c			146
d			-1,711
e			329
			114
			136
			-130
			-585
			406
			-904
			-1
			-355
			220
			-445
			1,137
			761
			897
			1,720
			-3,572
			1,140
			1,602
			395
			-108
			155
			-338
			91
			614
			-1,049
			135
			-85
			207
			34
			-338
			18
			135
			-2,206
			-953
			-823
			12
			106
			619
			351
			1,311
			242
			518
			1,912
			153
			-1,903
			-3,027
			859
			176
			593
			698
			836
			-244
			-511
			388
			280
			-714
			-216
			494
			1,939
			44
			1,849
			740
			281
			-343
			-234
			695
			441
			61
			255
			744
			348
			1,939
			-143
			-304
			-257
			3,266
			-219
			-183
			-181
			-56
			-319
			114
			4
			44
			96
			72
			-6
			1,201
			-10
			-5
			-59
			-11
			17
			124
			573
			459
			24
			-18
			185
			16
			393
			1,128
			809
			822
			87
			1,168
			-45
			65
			13
			-14
			18
			-1
			7
			-50
			-2
			-16
			17
			-3
			14
			21
			-20
			13
			4
			-3
			-6
			-15
			21

			1
			-21
			-26
			-10
			5
			-5
			5
			-14
			-7
			47
			56
			25
			-64
			25
			-15
			24
			25
			72
			-112
			44
			15
			-345
			303
			477
			389
			4
			166
			160
			-17
			-20
			-21
			192
			-26
			373
			-18
			38
			119
			173
			-42
			991
			367
			164
			1,058
			-356
			203
			-27
			-205
			562
			1,220
			256
			98

			-847
			-71
			203
			38
			671
			-174
			26
			58
			2,107
			1,171
			366
			-1,207
			-353
			1,634
			-22
			16
			11
			-17
			10
			-16
			-2
			-26
			5
			8
			-11
			12
			4
			-23
			18
			15
			-7
			-19
			39
			60
			19

			-32
			40
			-14
			-9
			56
			26
			18
			6
			-25
			243
			-59
			10
			19
			-7
			-213
			55
			-8
			20
			185
			58
			104
			589
			190
			42
			25

			22
			34
			12
			364
			-28
			23
			216
			36
			-9
			75
			38
			102
			75
			282
			80
			505

			77
			245
			95
			384
			719
			640
			-611
			636
			283
			-170
			755
			72
			88
			11
			585
			2,977
			322
			433
			151
			-5
			169
			33
			171
			118
			-17
			269
			-707
			166
			259
			665
			-112
			37
			11
			15
			13
			12
			26
			-11
			7
			25
			-71
			19
			1
			827
			597
			73
			11
			-517
			670
			-60
			-268
			56
			4,305
			-767
			2,402
			67
			15
			112
			163
			-1
			7
			86
			176
			83
			31
			207
			64
			162
			4,171
			736
			1,307
			760
			659
			2,028
			148
			225
			763
			1,972
			1,358
			1,227
			-609
			40
			47
			-24
			-994
			-883
			313
			-150
			-89
			332
			-356
			294
			48
			31
			479
			706
			-49
			3
			-6
			26
			405
			401
			-322
			-7
			95
			173
			244
			453
			212
			358

			342
			-134
			82
			172
			451
			309
			265
			1,371
			3
			334
			1,356
			89
			124
			84
			644
			12
			1,249
			364
			333
			447
			-228
			289
			-266
			-76
			-1,480
			-24
			474
			2
			794
			291
			126
			613
			-125
			735
			-2,238
			777
			68
			102
			590
			996
			-1,443
			23
			-168
			-187
			301
			144
			-16
			557
			88
			-1,859
			842
			92
			341
			-20
			3,868
			1,737
			-91
			-103
			446
			2,332
			2,653
			568
			52
			678
			169
			138
			-460
			14
			97
			187
			-197
			-184
			1,921
			779
			-489
			-293
			88
			-38
			-632
			28
			1,064
			503
			322
			215
			203
			-55
			-27
			88
			219
			-249
			436
			-89
			352
			-4,189
			489
			1,053
			4,745
			364
			183
			306
			-30
			711
			-4,901
			350
			179
			194
			134
			-701
			40
			285
			15
			-204
			12
			229
			-1,221
			7
			21
			-42
			-11
			-2
			-19
			-40
			-5
			-2
			-16
			-28
			-6
			-32
			-33
			25
			-6
			-4
			17
			-20
			13
			29
			14
			-12
			-5
			-9
			3
			16
			-3
			-5
			28
			40
			-4
			-6
			-33
			-44
			13
			23
			62
			16
			-37
			-6
			-104
			23
			-8
			-18
			26
			2,294
			-5
			-34
			179
			-37
			8
			-50
			81
			34
			286
			-45
			30
			185
			10
			165
			326
			200
			182
			2,659
			1,071
			1,617
			692
			1,298
			231
			-19
			806
			2,407
			-236
			4
			30
			-1,176
			-1,138
			-138
			421
			393
			-143
			-658
			-150
			-2,810
			-1,898
			-5,894
			-3,033
			-33
			-155
			-182
			-159
			-297
			357
			702

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	88,585
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	108,758	2,139,260	0.050839
2013	102,607	2,076,904	0.049404
2012	105,567	1,987,641	0.053112
2011	100,950	2,017,824	0.050029
2010	90,900	1,759,000	0.051677

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

20.255061

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

0.051012

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

2,043,426

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

104,239

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

910

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

105,149

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

114,716

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	910
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	910
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	910
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	2,864
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,864
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,954
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax912	Refunded	11	1,042

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

101 NORTH MAIN STREETANN ARBORMI ZIP+4 bullet

48104

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
COMERICA BANK TRUST NA	TRUSTEE 1	11,556
PO BOX 75000 M/C 7874 DETROIT,MI482757874	TRUSTEE 1	11,556

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

2,006,453

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

68,091

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

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

2,074,544

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

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

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

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

2,074,544

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

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

31,118

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

2,043,426

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

102,171

Part XI

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

and do not complete this part.)

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

102,171

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

910

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

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

910

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

101,261

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

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

101,261

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

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

101,261

Part XII

Qualifying Distributions (see instructions)

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

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

114,716

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

114,716

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

910

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

113,806

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					101,261
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	5,233
b From 2011......	2,576
c From 2012......	7,560
d From 2013......	1,550
e From 2014......	4,657
fTotal of lines 3a through e........		21,576
4Qualifying distributions for 2015 from Part
XII, line 4: $ 114,716
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.....					101,261
e Remaining amount distributed out of corpus		13,455
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		35,031
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) ...		5,233
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		29,798
10 Analysis of line 9:
a Excess from 2011....	2,576
b Excess from 2012....	7,560
c Excess from 2013....	1,550
d Excess from 2014....	4,657
e Excess from 2015....	13,455

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

BRENDA PEARSON
60 S 6TH ST
MINNEAPOLIS,MN55402
(612) 215-3603

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

NO SPECIFIC FORM

cAny submission deadlines:

NONE NONE

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

NONE

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LYRIC OPERA OF THE NORTHLAND PO BOX 462 DULUTH,MN55801	NONE	EXEMPT	SUPPORT	2,500
MILLER - DWAN FOUNDATION 502 E SECOND STREET DULUTH,MN55805	NONE	EXEMPT	SUPPORT	10,000
SECOND HARVEST NORTHERN LAKES FOOD BANK 4503 AIR PARK BLVD DULUTH,MN55811	NONE	EXEMPT	SUPPORT	25,000
DULUTH PLAYHOUSE 506 W MICHIGAN ST DULUTH,MN55802	NONE	EXEMPT	SUPPORT	2,500
COURAGE CENTER 3915 GOLDEN VALLEY ROAD GOLDEN VALLEY,MN55422	NONE	EXEMPT	SUPPORT	5,000
BOYS & GIRLS CLUB OF NORTHLAND 102 S 29TH AVE W STE 200 DULUTH,MN55806	NONE	EXEMPT	SUPPORT	15,000
SCOTTISH RITE FOUNDATION 1420 LONDON ROAD DULUTH,MN55805	NONE	EXEMPT	SUPPORT	5,000
DAMIANO OF DULUTH INC 206 WEST FOURTH STREET DULUTH,MN55806	NONE	EXEMPT	SUPPORT	8,000
LIFE HOUSE INC 102 WEST IST STREET DULUTH,MN55802	NONE	EXEMPT	SUPPORT	20,000
FIRST WITNESS CHILD ABUSE RESOURCE CENTER 4 WEST FIFTH STREET DULUTH,MN55806	NONE	EXEMPT	SUPPORT	5,000
MEN AS PEACEMAKERS 205 W 2ND STREET DULUTH,MN55802	NONE	EXEMPT	SUPPORT	5,000
DULUTH PUBLIC SCHOOLS ACADEMY 3301 TECHNOLOGH DR DULUTH,MN55811	NONE	EXEMPT	SUPPORT	2,500
DULUTH EAST HIGH SCHOOL DULUTH EAST DAREDEVILS ROBOTICS 301 NORTH 40TH AVENUE E DULUTH,MN55804	NONE	EXEMPT	SUPPORT	5,000
GARY-NEW DULUTH REC CENTER 1104 COMMONWEALTH AVE DULUTH,MN55808	NONE	EXEMPT	SUPPORT	2,500
Total ................................. 3a				113,000

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	41,311
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	88,585
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				129,896

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

13129,896

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORPORATE BONDS
UNITED STATES TREASURY 2.75	46,323	49,581
UNITED STATES TREASURY .073
UNITED STATES TREASURY .875	39,895	39,861
UNITED STATES TREASURY 1.375	53,110	53,166
UNITED STATES TREASURY 1.125	63,876	63,766
UNITED STATES TREASURY 2.5
FEDERAL HOME LN MTG CORP 3.75
FEDERAL HOME LN MTG CORP66 2.5
FEDERAL NATL MTG ASSN 2.375
UNITED STATES TREAS BDS .625	9,902	10,540
CHICAGO IL MET WTR TAXABLE5.72	5,000	5,775
LAKE COUNTY IL TAXABLE LAND AC	5,007	5,474
AT&T INC 6.55
ACE INA HLDG INC 5.7	7,834	7,906
AMERICAN EXPRESS 6.15
AMGEN INC SR NT 2.125	8,214	8,049
ANHEUSER BUSCH INBEV 5.375	7,809	7,746
BANK AMER FDG CORP 5	7,430	7,306
BURLINGTON NORTHERN 3 SANTA FE	17,375	16,753
CIGNA CORP SR NT 4	6,913	7,235
CSX CORP 6.25
CAPITAL ONE FINL CORP 4.75	17,004	16,247
CATERPILLAR INC SR NT 3.9	7,963	8,493
CITIGROUP INC 3.375	8,333	8,024
COMCAST CORP 5.15	8,004	8,939
DEERE JOHN CORP 1.85 9/15/16	7,996	8,044
DEERE JOHN CORP 1.95 12/13/18	8,015	8,034
DIRECTV HOLDINGS 3.8	15,884	15,773
DOMINION RESOURCES 2011 4.45	8,902	8,466
ENTERPRISE PRODS OPER LLC 4.85	9,142	7,287
FORD MOTOR 4.75
GENERAL ELEC CAP CORP 3.1	15,771	16,240
INTEL CORP 4.8	8,408	8,340
JPMORGAN CHASE 3.375	17,003	16,708
KINDER MORGAN SR NT 2.65
MAGELLAN MIDSTREAM 5.65	7,792	7,190
MARATHON OIL 2.8	9,021	7,174
MCKESSON CORP NT 3.25	8,016	8,029
MERRILL LYNCH 6.4	6,177	7,498
METLIFE INC 6.4	6,787	7,648
MIDAMERICAN ENERGY HLDG 6.125	6,809	8,163
MORGAN STANLEY 3.75	8,002	8,194
ORACLE CORPROATION 5.75
PRAXAIR INC 4.625
SEMPRA ENERGY NI 2.875	8,201	8,709
THERMO FISHER SCIENTIFIC 2.25	8,045	8,044
VERIZION COMMUNICATIONS NT2.45	17,570	17,038
WELLS FARGO COMPANY 3.5	15,171	15,323
BANK MONTREAL QUE 2.375	16,215	16,135
CVS/CAREMARK CORP 2.25	8,024	8,039
GOLDMAN SACHS GROUP 2.9
US TREASURY.38311691	50,023	49,955
FEDERAL NATL MTG 1.5	49,897	49,112
FEDERAL NATL MTG ASSN 1.75	30,491	30,230
FEDERAL NATL MTG ASSN 2.625	24,411	24,253
OHIO ST HIGHER EDU FAC UOD 3.9	10,000	9,829
AMERICAN EXP 2.6	8,079	8,018
AMERICAN INTL GROUP 4.5	8,497	7,398
APPLE INC .5841	15,050	14,969
CENTERPOINT ENERGY 6.125	5,569	5,380
GOLDMAN SACHS GROUP 3.75	7,979	8,053
ORACLE CORP 3.9	16,586	15,939

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCK
ACCOR S A ADR	2,289	2,503
BEACON ROOFING SUPPLY INC	1,942	3,253
CHILDRENS PLACE RETAIL STS	1,807	2,208
COACH INC
DELUXE CORPROATION	518	2,454
DENSO CORPORATION ADR	3,033	3,095
DICKS SPORTING GOODS INC	6,102	4,843
FORD MOTOR INC	3,434	3,029
GENERAL CABLE CORP	3,787	2,883
GENERAL MTRS CO	5,008	5,884
HILTON WORLDWIDE HLDGS
IAC INTERACTIVE CORP	4,168	4,564
LKQ CORP	14,934	15,082
LEAR CORP
LIFE TIME FITNESS INC
LITHIA MTRS INC CL A
MEREDITH CORP
METRO AG ADR	2,731	2,588
MILLER HERMAN INC	5,921	5,568
NAVIGANT CONSULTING CO
OFFICE DEPOT	1,279	2,312
PORSCHE AUTOMOBIL HLDG SE ADR
RENT A CTR INC NEW
SEVEN & I HLDGS CO LTD ADR	2,527	3,276
SKY PLC SPONSORED ADR	4,284	4,720
TARGET CORP	2,692	3,485
TIME WARNER INC	1,384	2,975
TORAY INDUSTRIES INC ADR	2,664	3,476
VIACOM INC CL B	4,567	5,145
WILLIAM HILL PLC ADR	3,561	3,315
DINEEQUITY INC	1,903	2,540
ELIZABETH ARDEN INC	5,116	2,178
ENERGIZER HOLDINGS INC	4,828	4,905
HEINEKEN N V ADR SPONSORED
HHGREGG INC
LOEWS CORP	2,107	3,187
MEAD JOHNSON NUTRITION CQ	13,815	13,422
PHILIP MORRIS INTL INC	621	2,198
APACHE CORP	3,117	2,268
ATWOOD OCEANICS INC
BG GROUP PLC SPON ADR
BONANZA CREEK ENERGY INC
CARBO CERAMICS INC
CLOUD PEAK ENERGY INC
DRIL-QUIP INC
ECLIPSE RES CORP	3,776	1,056
OASIS PETE INC NEW
OCCIDENTAL PETROLEUM CORP	6,273	5,206
PDC ENERGY INC	2,681	3,523
PHILLIPS 66	2,350	2,618
QUESTAR CORPROATION
RSP PERMIAN INC	3,815	3,927
REX ENERGY CORP
ROYAL DUTCH SHELL PLC ADR	8,170	6,594
SILVER SPRING NETWORKS	2,393	4,035
AEGON N V ORD AMER	3,977	2,665
ALEXANDRIA REAL ESTATE EQTY	3,529	4,699
AMERICAN INTL GROUP INC
ANIXTER INTERNATIONAL INC
AXA SA ONE ADR REPRESENTS 1/2
BANCO BILBAO VIZCAYA SPONS ADR	3,197	2,360
BANKUNITED INC COM	4,858	6,022
BARCLAYS PLC ADR	3,466	2,631
BERKSHIRE HATHAWAY CL B	22,811	31,558
BERKSHIRE HILLS BANCORP INC	3,752	4,221
BROADRIDGE FINL SOLUTIONS INC
CIT GROUP INC	12,765	10,957
CACI INTL INC CL A	2,653	4,175
CAPITAL ONE FINL CORP
CARDTRONICS INC	9,568	10,667
CITIGROUP INC	5,336	8,435
COMERICA INC
DEUTSCHE BOERSE ADR
DEUTSCHE POST AG ADR	2,840	2,622
DIAMONDROCK HOSPITALITY
EAST WEST BANCORP INC	1,228	2,743
EQUIFAX INC	2,003	4,455
FIRST CASH FINCL SVCS	3,032	4,304
FIRST FINL BANCORP	4,030	4,626
HSBC HOLDINGS PLC HOLDINGS	3,577	2,684
HARTFORD FINL SVCS GROUP
INLAND REAL ESTATE
INTERPUBLIC GROUP COS	2,952	3,958
J G WENTWORTH CO	5,687	1,125
JP MORGAN CHASE	3,705	6,273
JULIUS BAER GROUP LTD	3,059	3,140
KCG HLDGS INC	6,403	4,407
M&T BANK CORP	18,621	19,510
M D C HLDGS INC
MANPOWER INC WIS
METLIFE INC	2,405	4,387
OFG BANCORP	5,051	2,635
OCWEN FINANCIAL CORP	7,401	3,311
PNC FINANCIAL SVCS GRP	2,726	3,145
PRA GROUP INC	1,182	2,081
PRIVATEBANCORP INC	4,622	9,147
SVB FINL GRP
STAG INDL INC COM	2,686	1,974
STARWOOD WAYPOINT RESIDENTAIL	3,469	3,056
STIFEL FINANCIAL CORP	4,003	2,287
SUMITOMO MITSUI FIN-UNSP ADR	4,855	4,341
UNIBAIL RODAMCO SE	2,479	2,597
UNUMPROVIDENT CORP	4,795	7,057
VERISK ANALYTICS INC	5,826	13,454
VISA INC CL A	2,489	11,788
WPP PLC NEW ADR	2,492	3,098
WALKER AND DUNLOP INC
WELLS FARGO AND CO	2,528	4,784
WINTRUST FINL CORP	4,686	6,405
ZIONS BANCORP	2,706	2,375
ACCURAY INC DEL	2,654	2,869
AFFYMETRIX INC
BIOSCRIP INC	6,196	1,794
CVS/ CAREMARK CORP	1,123	3,813
EXPRESS SCRIPTS HLDG CO	9,961	24,475
HAEMONETICS CORP MASS	4,867	4,546
HOSPIRA INC
INTEGRA LIFESCIENCES HLDGS	2,412	3,728
MEDNAX INC
NOVARTIS A G ADR	2,136	2,495
NXSTAGE MED INC	3,395	6,354
OTSUKA HLDGS CO LTD	2,594	3,068
PFIZER INC	1,605	3,067
PREMIER INC	4,095	4,550
ROCHE HLDG LTD SPON	4,052	4,276
SANOFI-AVENTIS	3,992	4,137
TEVA-PHARMACEUTICAL INDS LTD	2,183	3,807
VARIAN MEDICAL SYSTEMS INC
AIRBUS GROUP ADR
ALLEGIANT TRAVEL CO
APOGEE ENTERPRISES INC	2,888	3,829
BE AEROSPACE INC	1,615	2,457
CHART INDS INC	3,234	1,616
COLFAX CORP
CUMMINS INC
ENPRO INDUSTRIES INC
GEA GROUP AG
HITACHI LTD 10 COM
HOLCIM LTD
HUBBELL INC CL B
JOY GLOBAL INC
KLX INC
LANDSTAR SYSTEM INC	2,545	2,053
NRG ENERGY INC
NATIONAL OILWELL VARCO INC
PACCAR INC	1,857	2,512
REPSOL YPF SA ADR
RUSH ENTERPRISES INC CL A
SOCIETE GENERALE FRANCE	3,619	3,228
STERICYCLE INC	9,727	14,713
TELEFLEX INC	5,687	7,230
TIMKEN CO
TRIMBLE NAV LTD
TRUEBLUE INC	2,946	3,838
UNION PACIFIC CORP	523	2,972
WATTS WATER TECHNOLOGIES INC	4,178	5,066
WOODWARD INC	4,742	5,264
ACI WORLDWIDE INC	2,051	3,317
AMKOR TECHNOLOGY INC	4,007	3,648
APPLE INC	11,641	28,315
ASPEN TECHNOLOGY INC (DELAWARE
BRIGHTCOVE INC	5,444	4,402
CA INC
CISCO SYS INC	2,243	3,720
COGNIZANT TECHNOLOGY SOLUTIONS	6,239	18,846
EMC CORP
EBAY INC	1,682	2,198
ENTROPIC COMMUNICATIONS INC
FLIR SYS INC	5,161	5,109
GOOGLE INC CL A
GOOGLE INC CL C
HENRY JACK & ASSOC INC
INFINEON TECHNOLOGIES AG SPONS	2,194	3,051
J2 GLOBAL INC	2,715	8,561
KONINKLIJKE (ROYAL)PHILIPS ELE	7,067	6,108
MICROSOFT CORP	2,147	4,716
OSI SYS INC	1,991	4,433
ON SEMICONDUCTOR CORP	3,371	3,626
ORACLE CORPORATION	5,391	5,845
PERKINELMER INC	2,328	2,839
PRICELINE.COM	10,181	17,849
QUALCOMM INC	24,798	23,993
RAYTHEON COMPANY	1,017	3,736
RIGHTSIDE GROUP LTD	4,613	3,038
ROVI CORP
ROYAL KPN NV ADR	2,864	2,913
RUBICON PROJ INC	3,476	4,359
SECOM LTD ADR	2,585	2,997
SHUTTERFLY INC	4,368	4,902
SONY CORP AMERN SH NEW
SYKES ENTERPRISES INC
TAIWAN SEMICONDUCTOR SPON
TERADYNE INC	3,689	4,217
3D SYSTEMS CORPRATION
VERIFONE HLDGS INC	2,706	3,082
VISHAY INTERTECHNOLOGY	1,462	3,856
AGRIUM INC	3,311	3,306
ANGLOGOLD ASHANTI LIMITED
BAYER AG ADR
BOISE CASCADE CO DEL	3,954	3,523
CENTURY ALUMINUM CO
DYNAMIC MATLS CORP	2,966	1,328
HEXCEL CORP NEW	721	3,948
KRATON PERFORMANCE POLYMERS
MEADWESTVACO CORP
POTLATCH CORP NEW COM	3,362	2,570
ROCK TENN CO CL A
ROCKWOOD HLDGS INC
ROYAL DSM N V KONINKLIJE DSM	4,148	2,828
TREX COMPANY INC
MITSUBISHI ESTATE LTD	3,463	2,832
AMC NETWORKS INC	4,854	5,676
AMERICA MOVIL S A DE C SPONS
ARRIS GROUP INC	5,869	5,655
EARTHLINK HLDGS CORP
NIPPON T & T
VODAFONE GROUP PLC	5,408	4,549
PRIMORIS SVCS CORP
SUNTORY BEVERAGE & FOOD LTD	2,631	3,494
C&J ENERGY SVCS INC
DYCOM INDS INC	1,140	2,798
MYR GROUP INC DEL
MASTEC INC	5,829	4,953
CANADIAN NATURAL RESOURCES
SCHLUMBERGER LTD	20,048	18,833
TALISMAN ENERGY INC
DAILMER AG
AMDOCS LTD
AON PLC	3,839	6,086
INGERSOLL RAND PLC	1,775	3,317
HOME LOAN SERVICING SOLUTION
NORWEGIAN CRUISE LINE HLDGS
PERRIGO CO PLC	18,789	18,088
CHECK POINT SOFTWARE TECH
AVG TECHNOLOGIES	5,302	5,153
CORE LABORATORIES N V	11,666	10,222
COPA HOLDINGS SA CL A	3,502	1,834
TRONOX LTD CL A	4,747	899
ADIDAS AG SPON	2,284	3,028
CABLE ONE INC	2,553	2,602
CLUBCORP HLDGS INC	2,593	2,302
DSW INC COMMON STOCK CL A	4,443	3,340
DILLARDS	2,708	1,774
MATTEL	2,740	3,288
TIME INC NEW	5,607	3,823
WAL-MART STORES	3,488	2,697
DEAN FOODS CO	2,378	2,452
EDGEWELL PERS CARE	2,187	2,429
KRAFT HEINZ	13,326	13,461
EQT CORP	4,310	3,649
HESS CORP	3,428	2,569
MEMORIAL RESOURCE DEV CORP	2,698	2,277
TOTAL SA-SPON ADR	3,042	2,787
AMERIS BANCORP	3,313	4,419
BANK OF AMERICA CORP	3,807	4,039
CIGNA CORP	3,075	3,366
COLONY FINL INC	3,498	2,825
DISCOVER FINL SVCS	6,452	6,005
FIRST AMERN FINL CORP	3,460	3,411
NATIONAL BK HLDGS CORP	2,616	2,992
NATIONAL GEN HLDGS CORP	3,477	3,935
OPUS BK IRVINE CALIF	2,539	2,514
SYNCHRONY FINL	1,332	1,642
WALKER & DUNLOP INC	2,427	4,033
ABBVIE INC	2,526	2,607
ASTRAZENECA PLC SPON	4,675	4,685
CARDIOVASCULAR SYS INC DEL	4,496	5,065
CONMED CORP	2,347	2,203
HALYARD HEALTH INC	6,310	5,446
HANGER ORTHOPEDIC GROUP INC	3,989	2,797
PATTERSON COS INC	3,685	3,572
SMITH & NEPHEW PLC	3,013	3,133
TANDEM DIABETES CARE	4,649	4,370
CONTINENTAL BLDG PRODS	2,618	2,409
COVENANT TRANSPORT INC CL A	2,204	2,078
DARLING INTL INC	3,360	2,030
EMBRAER S A ADR	3,217	3,072
ENPRO INDUSTRIES INC	2,004	2,630
GENERAL ELECTRIC CO	2,878	3,551
JARDEN CORP	3,584	3,827
KRATOS DEFENSE & SEC SOLUTIONS	1,484	1,107
LIXIL GROUP CORP ADR	2,989	3,097
MAXWELL TECHNOLOGIES	2,296	2,892
A10 NETWORKS INC	1,902	2,886
ALPHABET INC CL A	4,923	14,782
ATOS ORIGINA SA ADR	3,186	3,601
BOOZ ALLEN HAMILTON HLDG CORP	3,902	4,442
BOTTOMLINE TECHNOLOGIES	3,744	4,460
BROADSOFT INC	3,609	3,713
FLUIDIGM CORP DEL	1,181	1,027
GEMALTO NV ADR	3,079	2,852
INNERWORKINGS INC	2,212	3,188
INTEGRATED DEVICE TECHNOLOGY	3,697	5,007
JIVE SOFTWARE INC	3,958	2,917
NETAPP INC	881	716
NETSCOUT SYSTEMS INC	2,717	2,303
PAYPAL HLDGS INC	11,893	12,851
PITNEY BOWES INC	7,866	6,980
RETAILMONET INC	3,420	1,885
ROCKET FUEL INC	4,364	3,263
SEIKO EPSON CORP UNSPONSORED A	3,053	2,993
ALPHABET INC CL C	1,375	6,071
BROCADE COMMUNICATIONS SYS INC	4,149	3,149
ALBANY INTER CORP CL A	2,188	2,559
ALBEMARLE CORP	2,540	2,969
KPASTONE PAPER & PKG	5,265	5,941
POLYONE CORP	5,552	4,351
SYNGENTA AG ADR	4,375	5,196
TREX COMPANY INC	2,599	2,435
CHINA MOBILE HONG KONG LTD SPO	3,108	2,873
ERICSSON LM TEL SP ADR	3,266	2,802
QUANTA SVCS INC	2,654	2,835
VIVENDI SA ADR	3,087	2,610
VONAGE HLDGS CORP	3,501	4,477
NATIONAL GRID PLC SP ADR	2,963	3,129
MDC PARTNERS INC CL A CL A SUB	3,800	4,127
SUNCOR ENERGY INC NEW	4,251	3,767
AMDOCS LTD	4,112	6,112
HELEN OF TROY LTD	3,785	3,582
MARKIT LTD	3,182	3,711
GLOBAL LOGISTIC PPTYS LTD	3,734	2,940

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADR FEE	287	287	0
MINNESOTA FILING FEE	25	0	25
IRS APPLICATION FEE	85	0	85