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
MIMS CHARITABLE FDN TRUST (RBC)

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

56-6207750

B Telephone number (see instructions)

(252) 467-4743

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

$1,148,478J 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...	25,034		25,034
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		200,347
b	Gross sales price for all assets on line 6a 1,353,591
7	Capital gain net income (from Part IV, line 2)...			200,347
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........	225,381		225,381
13	Compensation of officers, directors, trustees, etc.	19,153		1,915		17,237
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		275	0	0	275
b	Accounting fees (attach schedule).......		1,275	638	0	638
c	Other professional fees (attach schedule)....		15,717	15,717		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,525	1,242		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,134	369		765
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,079		19,881	0	18,915
25	Contributions, gifts, grants paid.......	64,500				64,500
26	Total expenses and disbursements. Add lines 24 and 25	104,579		19,881	0	83,415
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	120,802
b	Net investment income (if negative, enter -0-)			205,500
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.........	98,694	71,731	71,731
	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).......	765,830	810,920	787,863
	c	Investments—corporate bonds (attach schedule).......	189,984	292,153	288,884
	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)	1,054,508	1,174,804	1,148,478
	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........	1,054,508	1,174,804
	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).....	1,054,508	1,174,804
	31	Total liabilities and net assets/fund balances (see instructions).	1,054,508	1,174,804

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

1,054,508

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

120,802

Other increases not included in line 2 (itemize) bullet

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

1,175,310

Decreases not included in line 2 (itemize) bullet

506

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

1,174,804

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	9. CENTENE CORP		2014-02-18	2015-01-14
b	12. ROYAL DUTCH SHELL PLC-ADR A		2014-07-17	2015-01-14
c	34. ROYAL DUTCH SHELL PLC-ADR A		2010-11-01	2015-01-14
d	66. TRINITY INDS INC		2014-10-21	2015-01-14
e	44. SWATCH GROUP AG ADR		2012-11-12	2015-01-15
	47. INFORMA PLC -SP ADR		2011-02-25	2015-01-26
	3. DAIKIN INDS LTD ADR		2013-06-11	2015-01-28
	8. DAIKIN INDS LTD ADR		2014-08-28	2015-01-28
	55. COGNIZANT TECHNOLOGY SOLUTIONS		2013-05-30	2015-01-30
	261. AIRBUS GROUP ADR		2013-10-03	2015-02-04
	27. BROADRIDGE FINL SOLUTIONS INC		2014-02-18	2015-02-04
	29. CARBO CERAMICS INC		2014-10-02	2015-02-04
	10. DAIKIN INDS LTD ADR		2013-06-11	2015-02-04
	66. NEWFIELD EXPLORATION CO		2014-10-21	2015-02-04
	43. STERICYCLE INC		2014-01-09	2015-02-06
	30. CARBO CERAMICS INC		2014-10-02	2015-02-09
	35. VARIAN MEDICAL SYSTEMS INC		2012-04-27	2015-02-09
	25. RYANAIR HLDGS PLC SPON ADR		2011-10-03	2015-02-10
	68. ROLLS-ROYCE PLC ADR		2014-04-23	2015-02-11
	43. MEADWESTVACO CORP		2014-02-18	2015-02-12
	8. BAYER AG ADR		2013-07-05	2015-02-18
	35. MEADWESTVACO CORP		2014-02-18	2015-02-19
	53. TRINITY INDS INC		2014-02-18	2015-02-19
	21. WESTERN UN CO		2014-02-18	2015-02-19
	29. REXAM PLC SPONSORED ADR		2013-06-28	2015-02-20
	13. VALEO ADR		2013-04-09	2015-02-25
	33. CLEAN HARBORS INC		2014-02-18	2015-02-27
	11. NXP SEMICONDUCTORS NV		2014-09-18	2015-03-03
	36. BNP PARIBAS ADR		2014-12-26	2015-03-04
	8. VALEANT PHARMACEUTICALS INTL INC		2014-03-14	2015-03-10
	11. ADT CORP		2014-02-18	2015-03-23
	3. AGCO CORP		2014-02-21	2015-03-23
	2. ANHEUSER BUSCH INBEV SA/NV ADR		2011-04-01	2015-03-23
	15. APPLE COMPUTER INC		2009-07-17	2015-03-23
	41. BANK NEW YORK MELLON CORP		2013-04-12	2015-03-23
	1. BAYER AG ADR		2013-07-05	2015-03-23
	6. BERKSHIRE HATHAWAY CL B		2013-03-01	2015-03-23
	6. BHP LIMITED SPONS ADR		2012-10-19	2015-03-23
	2. BRITISH AMERN TOB PLC SPONSORED ADR		2014-01-23	2015-03-23
	14. BROOKFIELD ASSET MGMT INC CL A		2013-12-19	2015-03-23
	4. CARMAX INC		2013-12-19	2015-03-23
	4. CENTENE CORP		2014-02-18	2015-03-23
	20. CHICAGO BRIDGE & IRON CO N.V. ADR		2014-07-02	2015-03-23
	6. CLEAN HARBORS INC		2014-02-18	2015-03-23
	35. COACH INC		2012-07-16	2015-03-23
	25. COGNIZANT TECHNOLOGY SOLUTIONS		2013-05-30	2015-03-23
	21. DARLING INTL INC		2014-05-07	2015-03-23
	15. EXPRESS SCRIPTS HLDG CO		2014-01-09	2015-03-23
	5. FLOWSERVE CORP		2014-05-07	2015-03-23
	1. GOOGLE INC CL A		2013-03-15	2015-03-23
	1. GOOGLE INC CL C		2013-03-15	2015-03-23
	17. HANESBRANDS INC		2014-02-18	2015-03-23
	2. IDEX CORP		2014-02-18	2015-03-23
	17. JAPAN TOB INC ADR		2014-10-29	2015-03-23
	15. KDDI CORP ADR		2014-01-15	2015-03-23
	9. KOMATSU LTD ADR		2012-02-16	2015-03-23
	1. LABORATORY CORP OF AMER HLDGS		2013-06-13	2015-03-23
	7. LAS VEGAS SANDS CORP		2014-04-07	2015-03-23
	9. LIBERTY MEDIA HLDG CORP INTERACTIVE SER		2014-01-22	2015-03-23
	6. MAKITA CORP ADR NEW		2013-06-19	2015-03-23
	18. MEDIOLANUM SPA ADR		2013-12-17	2015-03-23
	14. MICROSOFT CORP		2013-04-12	2015-03-23
	1. MOODY'S CORPORATION		2014-05-15	2015-03-23
	6. NEWFIELD EXPLORATION CO		2014-02-18	2015-03-23
	4. NOVARTIS A G ADR		2010-11-01	2015-03-23
	2. POLARIS INDUSTRIES INC		2014-02-18	2015-03-23
	4. QUEST DIAGNOSTICS INC		2014-11-03	2015-03-23
	4. SANDS CHINA LTD UNSPONSORED ADR		2014-11-26	2015-03-23
	17. SCHWAB CHARLES CORP NEW		2014-02-03	2015-03-23
	18. SEVEN & I HLDGS CO LTD ADR		2013-04-08	2015-03-23
	8. SOFTBANK CORP ADR		2014-09-16	2015-03-23
	24. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2012-12-19	2015-03-23
	55. SUMITOMO MITSUI TR HLDGS INC SPONSORED A		2013-10-15	2015-03-23
	8. SWEDBANK A B ADR		2014-10-29	2015-03-23
	62. SYSCO		2014-02-12	2015-03-23
	25. SYSCO		2014-10-22	2015-03-23
	5. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2015-01-22	2015-03-23
	4. THOR IND INC		2014-02-18	2015-03-23
	22. UNITEDHEALTH GROUP INC		2013-12-19	2015-03-23
	2. VALEANT PHARMACEUTICALS INTL INC		2014-03-14	2015-03-23
	29. WESTERN UN CO		2014-02-18	2015-03-23
	2. SIGNET JEWELERS LTD		2013-04-23	2015-03-23
	26. CENTENE CORP		2014-02-18	2015-03-24
	51. HANESBRANDS INC		2014-02-18	2015-03-24
	85. ROGERS COMMUNICATIONS INC CLASS B		2012-07-10	2015-03-27
	50. ROGERS COMMUNICATIONS INC CLASS B		2014-12-29	2015-03-27
	3.5 KEYSIGHT TECHNOLOGIES INC - W/I		2014-10-22	2015-04-01
	12.5 KEYSIGHT TECHNOLOGIES INC - W/I		2008-10-21	2015-04-01
	12. LIBERTY MEDIA HLDG CORP		2014-01-22	2015-04-01
	66. SWATCH GROUP AG ADR		2012-11-12	2015-04-01
	.5 KDDI CORP ADR		2014-10-29	2015-04-02
	74. HALLIBURTON CO HLDG		2015-03-23	2015-04-07
	101. BG GROUP PLC SPON ADR		2011-09-07	2015-04-09
	8. CHICAGO BRIDGE & IRON CO N.V. ADR		2014-07-02	2015-04-10
	36. LIBERTY GLOBAL PLC SERIES C		2014-01-14	2015-04-16
	4. LIBERTY GLOBAL PLC SERIES C		2015-03-23	2015-04-16
	28. SANDS CHINA LTD UNSPONSORED ADR		2014-12-15	2015-04-22
	3. SANDS CHINA LTD UNSPONSORED ADR		2012-10-26	2015-04-22
	25. AGILENT TECHNOLOGIES INC		2008-10-21	2015-04-24
	7. AGILENT TECHNOLOGIES INC		2014-10-22	2015-04-24
	11. BROADRIDGE FINL SOLUTIONS INC		2014-02-18	2015-04-28
	22. MURPHY USA INC		2014-10-21	2015-04-28
	59. WESTERN UN CO		2014-02-18	2015-04-28
	35. SANDS CHINA LTD UNSPONSORED ADR		2012-10-26	2015-04-29
	.025 GOOGLE INC CL C		2009-07-17	2015-05-04
	.038 GOOGLE INC CL C		2015-04-22	2015-05-04
	113. ATLANTIA SPA ADR		2012-09-10	2015-05-08
	54. BROOKFIELD ASSET MGMT INC CL A		2013-12-19	2015-05-08
	60. BNP PARIBAS ADR		2013-04-08	2015-05-14
	10. AGCO CORP		2014-02-21	2015-05-18
	81. BAYERISCHE MOTOREN WERKE A G ADR		2011-11-29	2015-05-18
	14. CHICAGO BRIDGE & IRON CO N.V. ADR		2014-02-18	2015-05-18
	10. CHICAGO BRIDGE & IRON CO N.V. ADR		2014-07-02	2015-05-18
	16. MURPHY USA INC		2014-10-02	2015-05-18
	4. SIGNET JEWELERS LTD		2013-04-23	2015-05-18
	.6 SOUTH32 LTD W/I		2015-06-01	2015-06-03
	31. SOUTH32 LTD W/I		2015-06-01	2015-06-04
	4. CENTENE CORP		2014-02-18	2015-06-05
	24. WESTERN UN CO		2014-02-18	2015-06-05
	25. PERRIGO CO PLC		2013-12-20	2015-06-09
	19. AGCO CORP		2014-02-18	2015-07-01
	14. CENTENE CORP		2014-02-18	2015-07-01
	26. HANESBRANDS INC		2014-02-18	2015-07-01
	224. ATLANTIA SPA ADR		2012-09-10	2015-07-09
	.95 LIBERTY GLOBAL PLC GROUP-C		2015-01-13	2015-07-10
	29. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2014-04-07	2015-07-13
	.3 WESTROCK CO		2014-02-18	2015-07-20
	8. AMAZON COM INC		2014-04-17	2015-07-22
	19. RYOHIN KEIKAKU CO LTD ADR		2014-05-22	2015-07-27
	12. EXPRESS SCRIPTS HLDG CO		2013-04-12	2015-07-29
	649. ROYAL PTT NEDERLAND SPONSORED ADR		2014-12-04	2015-07-31
	2. AMAZON COM INC		2014-04-17	2015-08-04
	17. LABORATORY CORP OF AMER HLDGS		2013-08-15	2015-08-06
	43. EOG RESOURCES INC		2008-10-21	2015-08-12
	17. PRECISION CASTPARTS		2015-04-23	2015-08-12
	31. NXP SEMICONDUCTORS NV		2014-09-18	2015-08-12
	65. MEDIOLANUM SPA ADR		2013-12-17	2015-08-14
	1. GOOGLE INC CL A		2013-03-15	2015-08-20
	2. GOOGLE INC CL C		2013-04-12	2015-08-20
	5. VALEANT PHARMACEUTICALS INTL INC		2014-03-14	2015-08-28
	8. ECOLAB INC		2013-12-19	2015-09-02
	265. E M C CORP		2013-04-10	2015-09-09
	3. AMAZON COM INC		2014-08-21	2015-09-14
	17. BROADRIDGE FINL SOLUTIONS INC		2014-02-18	2015-09-17
	25. NEWFIELD EXPLORATION CO		2014-02-18	2015-09-17
	11. THOR IND INC		2014-02-18	2015-09-17
	262. KDDI CORP ADR		2014-02-25	2015-09-18
	87. FRESENIUS SE & CO KGAA SPONSORED ADR		2014-01-10	2015-09-28
	79. MEDIOLANUM SPA ADR		2013-07-29	2015-09-29
	197. ANGLO AMERICAN PLC ADR		2014-10-15	2015-09-30
	78. SONY CORP AMERN SH NEW ADR		2015-07-14	2015-10-02
	2. ALPHABET INC CL A		2013-04-12	2015-10-13
	31. NOVO NORDISK A S ADR		2013-11-06	2015-10-22
	30. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2014-07-17	2015-10-22
	10. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2015-01-22	2015-10-22
	98. SEVEN & I HLDGS CO LTD ADR		2013-04-08	2015-10-28
	65. VARIAN MEDICAL SYSTEMS INC		2009-07-17	2015-10-28
	15. UNITEDHEALTH GROUP INC		2013-10-22	2015-10-29
	18. RYANAIR HLDGS PLC SPON ADR		2011-10-03	2015-11-03
	105. COACH INC		2012-08-02	2015-11-04
	1479.29 DODGE & COX INCOME FD		2011-11-25	2015-11-05
	.625 RYANAIR HLDGS PLC SPON ADR		2011-10-03	2015-11-05
	62. ADT CORP		2015-07-01	2015-11-06
	217. ADT CORP		2014-03-12	2015-11-06
	12. AGCO CORP		2015-09-17	2015-11-06
	161. AGCO CORP		2014-10-21	2015-11-06
	126. ACTELION LTD - UNSP ADR		2015-02-18	2015-11-06
	9. ALPHABET INC CL C		2009-07-17	2015-11-06
	11.036 ALPHABET INC CL C		2013-04-12	2015-11-06
	.964 ALPHABET INC CL C		2015-04-22	2015-11-06
	9. ALPHABET INC CL A		2009-07-17	2015-11-06
	10. ALPHABET INC CL A		2013-04-12	2015-11-06
	23. AMAZON COM INC		2014-10-28	2015-11-06
	2. AMAZON COM INC		2015-03-23	2015-11-06
	156. AMERICAN EXPRESS CO		2008-10-21	2015-11-06
	35. AMERICAN EXPRESS CO		2015-04-27	2015-11-06
	107. ANHEUSER BUSCH INBEV SA/NV ADR		2014-09-15	2015-11-06
	60. APACHE CORP		2015-11-05	2015-11-06
	128. APPLE COMPUTER INC		2009-03-25	2015-11-06
	33. APPLE COMPUTER INC		2015-08-04	2015-11-06
	60. ASHTEAD GROUP PLC ADR		2014-07-21	2015-11-06
	720. ASSA ABLOY AB ADR		2010-03-03	2015-11-06
	74. ASSOCIATED BRIT FOODS ADR		2012-12-13	2015-11-06
	115. BG GROUP PLC SPON ADR		2015-01-26	2015-11-06
	99. BG GROUP PLC SPON ADR		2010-11-01	2015-11-06
	142. BNP PARIBAS ADR		2013-04-08	2015-11-06
	3. BNP PARIBAS ADR		2014-12-26	2015-11-06
	307. BANK NEW YORK MELLON CORP		2013-04-12	2015-11-06
	61. BAYER AG ADR		2012-06-21	2015-11-06
	25. BERKSHIRE HATHAWAY CL B		2015-09-02	2015-11-06
	125. BERKSHIRE HATHAWAY CL B		2014-01-27	2015-11-06
	81. BERKSHIRE HATHAWAY CL B		2013-03-01	2015-11-06
	68. BHP LIMITED SPONS ADR		2015-10-09	2015-11-06
	79. BHP LIMITED SPONS ADR		2012-10-19	2015-11-06
	7. BRITISH AMERN TOB PLC SPONSORED ADR		2015-07-31	2015-11-06
	72. BRITISH AMERN TOB PLC SPONSORED ADR		2014-01-23	2015-11-06
	133. BROADRIDGE FINL SOLUTIONS INC		2014-04-07	2015-11-06
	267. CABOT OIL & GAS CORP CL A		2015-09-03	2015-11-06
	30. CAPITAL ONE FINANCIAL CORP		2015-08-07	2015-11-06
	122. CARLSBERG AS ADR		2015-09-18	2015-11-06
	157. CARLSBERG AS ADR		2013-02-05	2015-11-06
	81. CARMAX INC		2014-10-06	2015-11-06
	31. CENTENE CORP		2015-10-01	2015-11-06
	110. CENTENE CORP		2014-02-18	2015-11-06
	82. CHICAGO BRIDGE & IRON CO N.V. ADR		2015-07-01	2015-11-06
	106. CHICAGO BRIDGE & IRON CO N.V. ADR		2014-10-21	2015-11-06
	108. CITIZENS FINL GROUP INC		2015-04-06	2015-11-06
	47. CLEAN HARBORS INC		2015-10-01	2015-11-06
	144. CLEAN HARBORS INC		2014-10-21	2015-11-06
	190. COACH INC		2014-06-11	2015-11-06
	215. COGNIZANT TECHNOLOGY SOLUTIONS		2014-08-11	2015-11-06
	453. COMPAGNIE FINANCIERE RICHEMONT A ADR		2014-06-27	2015-11-06
	324. COMPASS GROUP PLC ADR		2015-08-19	2015-11-06
	64. CONTINENTAL AG ADR		2015-01-22	2015-11-06
	50. COSTCO WHOLESALE CORP		2013-12-19	2015-11-06
	120. CREDIT SUISSE GROUP-SPON ADR		2015-10-28	2015-11-06
	51. CUMMINS ENGINE INC		2012-07-16	2015-11-06
	30. DAIKIN INDS LTD ADR		2013-06-28	2015-11-06
	344. DAIWA HOUSE IND LTD ADR		2014-05-22	2015-11-06
	226. DARLING INTL INC		2015-09-04	2015-11-06
	473. DARLING INTL INC		2014-09-19	2015-11-06
	43. DIAGEO PLC SPNSRD ADR NEW		2008-10-21	2015-11-06
	43. EOG RESOURCES INC		2008-10-21	2015-11-06
	30. ECOLAB INC		2013-12-19	2015-11-06
	349. ENCANA CORP		2015-03-23	2015-11-06
	224. ENCANA CORP		2014-11-05	2015-11-06
	300. ENCANA CORP		2015-06-12	2015-11-06
	195. EXPRESS SCRIPTS HLDG CO		2014-01-09	2015-11-06
	87. EXPRESS SCRIPTS HLDG CO		2014-10-22	2015-11-06
	113. FLOWSERVE CORP		2014-09-19	2015-11-06
	64. FLOWSERVE CORP		2015-09-17	2015-11-06
	271. FRESENIUS SE & CO KGAA SPONSORED ADR		2014-09-16	2015-11-06
	37. GEA GROUP AG ADR		2015-10-13	2015-11-06
	23. HANESBRANDS INC		2015-04-28	2015-11-06
	266. HANESBRANDS INC		2014-02-18	2015-11-06
	13. IDEX CORP		2014-02-18	2015-11-06
	258. INFORMA PLC -SP ADR		2011-09-02	2015-11-06
	51. J P MORGAN CHASE & CO		2015-03-23	2015-11-06
	100. J P MORGAN CHASE & CO		2014-10-22	2015-11-06
	87. JAPAN TOB INC ADR		2015-02-18	2015-11-06
	229. JAPAN TOB INC ADR		2014-10-06	2015-11-06
	82. JOHNSON CONTROLS		2015-11-05	2015-11-06
	101. KBC GROUP NV ADR		2015-03-11	2015-11-06
	432. KDDI CORP ADR		2014-10-29	2015-11-06
	330. KNOWLES CORP		2015-08-24	2015-11-06
	152. KOMATSU LTD ADR		2012-02-16	2015-11-06
	80. KRAFT HEINZ CO		2015-09-10	2015-11-06
	328. LKQ CORP		2014-09-02	2015-11-06
	29. LABORATORY CORP OF AMER HLDGS		2013-12-19	2015-11-06
	79. LAS VEGAS SANDS CORP		2014-10-22	2015-11-06
	30. LAS VEGAS SANDS CORP		2014-11-18	2015-11-06
	41. LIBERTY MEDIA HLDG CORP INTERACTIVE SER		2014-01-22	2015-11-06
	1424. LLOYDS TSB GROUP PLC SPON ADR		2014-05-02	2015-11-06
	185. LLOYDS TSB GROUP PLC SPON ADR		2015-11-04	2015-11-06
	86. LOEWS CORP		2008-10-21	2015-11-06
	108. M & T BANK CORP		2013-12-13	2015-11-06
	8. M & T BANK CORP		2015-04-20	2015-11-06
	95. MAKITA CORP ADR NEW		2013-05-02	2015-11-06
	80. MEAD JOHNSON NUTRITION CO		2014-03-03	2015-11-06
	35. MEAD JOHNSON NUTRITION CO		2015-08-21	2015-11-06
	44. MEDIOLANUM SPA ADR		2014-12-29	2015-11-06
	96. MEDIOLANUM SPA ADR		2013-07-29	2015-11-06
	57. MICROSOFT CORP		2005-06-24	2015-11-06
	74. MONSANTO CO		2015-10-13	2015-11-06
	19. MOODY'S CORPORATION		2014-05-15	2015-11-06
	18. MURPHY USA INC		2015-09-04	2015-11-06
	62. MURPHY USA INC		2014-07-30	2015-11-06
	85. NATIONAL-OILWELL INC		2012-06-26	2015-11-06
	130. NATIONAL-OILWELL INC		2015-02-11	2015-11-06
	194. NEWFIELD EXPLORATION CO		2014-02-18	2015-11-06
	148. NOVARTIS A G ADR		2014-06-27	2015-11-06
	107. NOVO NORDISK A S ADR		2013-11-06	2015-11-06
	134. OGE ENERGY CORP		2015-07-01	2015-11-06
	129. OGE ENERGY CORP		2014-08-13	2015-11-06
	57. OCCIDENTAL PETROLEUM CORP		2015-08-17	2015-11-06
	56. ORACLE CORPORATION		2013-04-05	2015-11-06
	57. PACCAR INC		2013-12-19	2015-11-06
	170. PAYPAL HLDGS INC		2015-09-09	2015-11-06
	207. PEARSON PLC SPON ADR		2015-08-19	2015-11-06
	33. POLARIS INDUSTRIES INC		2014-02-18	2015-11-06
	4. PRAXAIR INC		2015-03-23	2015-11-06
	46. PRAXAIR INC		2014-09-15	2015-11-06
	7. PRICELINE.COM		2014-04-21	2015-11-06
	1. PRICELINE.COM		2015-09-02	2015-11-06
	3. PRICELINE.COM		2014-01-29	2015-11-06
	221. PRUDENTIAL PLC ADR		2014-06-27	2015-11-06
	245. QUALCOMM INC		2014-07-29	2015-11-06
	60. QUALCOMM INC		2015-06-26	2015-11-06
	44. QUEST DIAGNOSTICS INC		2014-10-22	2015-11-06
	180. RED ELECTRICA CORPORACION SA ADR		2013-10-07	2015-11-06
	89. RED ELECTRICA CORPORACION SA ADR		2015-03-19	2015-11-06
	170. RELX PLC SPONSORED ADR		2015-09-28	2015-11-06
	107. REXAM PLC SPONSORED ADR		2011-10-07	2015-11-06
	22. ROYAL DUTCH SHELL PLC-ADR A		2015-07-31	2015-11-06
	49. ROYAL DUTCH SHELL PLC-ADR A		2010-09-01	2015-11-06
	772. ROYAL PTT NEDERLAND SPONSORED ADR		2015-01-23	2015-11-06
	35. RYANAIR HLDGS PLC SPON ADR		2011-09-16	2015-11-06
	84. RYOHIN KEIKAKU CO LTD ADR		2014-05-22	2015-11-06
	223. SAMPO OYJ ADR		2012-06-18	2015-11-06
	90. SCHLUMBERGER LTD		2011-09-22	2015-11-06
	80. SCHLUMBERGER LTD		2015-08-21	2015-11-06
	114. SCHWAB CHARLES CORP NEW		2014-02-03	2015-11-06
	240. SEVEN & I HLDGS CO LTD ADR		2013-03-18	2015-11-06
	23. SHIRE PHARMACEUTICALS GR ADR		2014-10-29	2015-11-06
	8. SHIRE PHARMACEUTICALS GR ADR		2015-10-20	2015-11-06
	228. SOFTBANK CORP ADR		2014-10-30	2015-11-06
	114. SONY CORP AMERN SH NEW ADR		2015-02-05	2015-11-06
	22. STERICYCLE INC		2015-11-03	2015-11-06
	47. STERICYCLE INC		2010-04-14	2015-11-06
	980. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2012-12-19	2015-11-06
	532. SUMITOMO MITSUI TR HLDGS INC SPONSORED A		2013-10-15	2015-11-06
	262. SWEDBANK A B ADR		2014-10-29	2015-11-06
	67. TELENOR ASA SPONSORED ADR		2015-06-08	2015-11-06
	98. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2014-05-27	2015-11-06
	144. TEXAS INSTRS INC		2013-12-19	2015-11-06
	101. THOR IND INC		2014-07-21	2015-11-06
	202. TIDEWATER INC		2014-10-02	2015-11-06
	22. TIDEWATER INC		2015-01-14	2015-11-06
	46. TIMKEN CO		2015-08-03	2015-11-06
	161. TIMKEN CO		2014-08-13	2015-11-06
	139. TRINITY INDS INC		2015-10-01	2015-11-06
	116. TRINITY INDS INC		2014-02-18	2015-11-06
	162. ULTRA PETROLEUM CORP		2014-10-30	2015-11-06
	18. ULTRA PETROLEUM CORP		2015-03-23	2015-11-06
	87. UNILEVER PLC ADR		2004-08-11	2015-11-06
	53. UNILEVER PLC ADR		2015-10-01	2015-11-06
	63. UNITED TECHNOLOGIES CORP		2015-08-13	2015-11-06
	3. UNITEDHEALTH GROUP INC		2014-12-16	2015-11-06
	51. UNITEDHEALTH GROUP INC		2013-10-22	2015-11-06
	12. VALEANT PHARMACEUTICALS INTL INC		2014-05-28	2015-11-06
	68. VALEO ADR		2014-10-30	2015-11-06
	135. VERISK ANALYTICS INC CL A		2011-08-23	2015-11-06
	253. VINCI S A ADR		2015-03-04	2015-11-06
	124. VISA INC CL A		2014-04-30	2015-11-06
	12. VISA INC CL A		2014-12-16	2015-11-06
	52. VISA INC CL A		2013-04-24	2015-11-06
	154. VIVENDI SA ADR		2015-07-31	2015-11-06
	261. WELLS FARGO & CO NEW		2011-09-06	2015-11-06
	47. WESTERN UN CO		2015-08-03	2015-11-06
	418. WESTERN UN CO		2014-04-07	2015-11-06
	12.48 WESTROCK CO		2015-04-28	2015-11-06
	92.52 WESTROCK CO		2014-02-18	2015-11-06
	779. WOLSELEY PLC JERSEY SPONSORED ADR		2012-06-21	2015-11-06
	59. WOLTERS KLUWER N V ADR		2015-01-20	2015-11-06
	81. WOLTERS KLUWER N V ADR		2014-10-31	2015-11-06
	57. AON PLC		2015-10-01	2015-11-06
	171. LIBERTY GLOBAL PLC SERIES C		2014-10-22	2015-11-06
	8. LIBERTY GLOBAL PLC SERIES C		2015-01-13	2015-11-06
	8. LIBERTY GLOBAL PLC GROUP-C		2014-10-22	2015-11-06
	92. PENTAIR PLC		2014-08-13	2015-11-06
	7. PENTAIR PLC		2015-08-03	2015-11-06
	24. SIGNET JEWELERS LTD		2013-04-23	2015-11-06
	26. PERRIGO CO PLC		2013-12-20	2015-11-06
	27. ACE LIMITED		2013-12-19	2015-11-06
	28. CHECK POINT SOFTWARE TECH		2015-10-01	2015-11-06
	44. CORE LABORATORIES N V		2014-10-22	2015-11-06
	36. CORE LABORATORIES N V		2014-12-08	2015-11-06
	7. IDEX CORP		2015-04-28	2015-11-09
	87. IDEX CORP		2014-02-18	2015-11-09
	3047.303 DODGE & COX INCOME FD		2011-11-25	2015-11-11
	6196.078 DRIEHAUS SELECT CREDIT FUND		2013-11-11	2015-11-11
	5987.541 VANGUARD BD INDEX SHORT TERM FD		2011-11-25	2015-11-11
	4708.874 VANGUARD INFLATION PROTECTED SECURITIES FD		2013-11-11	2015-11-11
	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	957	552	405
b	743	993	-250
c	2,104	2,159	-55
d	1,639	2,134	-495
e	937	985	-48
	742	659	83
	416	279	137
	1,108	1,116	-8
	3,000	1,788	1,212
	3,501	4,322	-821
	1,333	1,012	321
	1,010	1,618	-608
	1,385	930	455
	2,082	1,818	264
	5,611	4,498	1,113
	1,142	1,674	-532
	3,229	1,610	1,619
	1,600	653	947
	4,693	6,080	-1,387
	2,276	1,560	716
	1,132	832	300
	1,912	1,270	642
	1,699	1,592	107
	405	343	62
	1,261	1,122	139
	962	327	635
	1,872	1,808	64
	1,082	800	282
	1,032	1,138	-106
	1,640	1,116	524
	456	346	110
	143	155	-12
	247	117	130
	1,915	249	1,666
	1,665	1,218	447
	155	104	51
	876	612	264
	297	430	-133
	221	209	12
	759	530	229
	267	212	55
	283	123	160
	931	1,487	-556
	349	329	20
	1,483	1,971	-488
	1,602	804	798
	297	418	-121
	1,285	1,085	200
	288	373	-85
	565	409	156
	557	408	149
	583	310	273
	152	146	6
	266	287	-21
	259	229	30
	186	262	-76
	128	100	28
	395	528	-133
	266	216	50
	316	368	-52
	295	302	-7
	602	397	205
	104	81	23
	198	155	43
	411	230	181
	284	264	20
	310	247	63
	165	241	-76
	511	407	104
	382	314	68
	234	324	-90
	197	171	26
	237	282	-45
	208	211	-3
	2,406	2,190	216
	970	944	26
	314	292	22
	256	216	40
	2,646	1,529	1,117
	408	279	129
	577	474	103
	258	134	124
	1,833	797	1,036
	1,733	930	803
	2,903	2,698	205
	1,708	1,916	-208
	130	104	26
	465	160	305
	498	358	140
	1,405	1,477	-72
	6	5	1
	3,289	2,916	373
	1,730	2,026	-296
	401	550	-149
	1,779	1,516	263
	198	206	-8
	1,176	1,528	-352
	126	117	9
	1,062	415	647
	297	270	27
	597	412	185
	1,520	1,181	339
	1,203	963	240
	1,392	1,363	29
	13	5	8
	21	20	1
	1,461	1,022	439
	2,924	2,005	919
	1,939	1,797	142
	507	518	-11
	3,146	2,212	934
	805	1,120	-315
	575	688	-113
	947	820	127
	529	268	261
	5	5
	254	258	-4
	293	123	170
	521	392	129
	4,726	3,805	921
	1,046	982	64
	1,128	429	699
	878	474	404
	2,686	1,678	1,008
	46	40	6
	1,797	1,519	278
	19	14	5
	3,899	2,764	1,135
	824	435	389
	1,112	680	432
	2,572	2,146	426
	1,070	650	420
	2,128	1,681	447
	3,429	1,530	1,899
	3,918	3,573	345
	2,858	2,255	603
	1,111	1,081	30
	684	409	275
	1,302	800	502
	1,164	697	467
	851	827	24
	6,429	3,767	2,662
	1,573	1,007	566
	934	637	297
	883	647	236
	615	594	21
	2,950	2,606	344
	1,549	1,160	389
	1,095	1,173	-78
	814	2,218	-1,404
	2,001	2,153	-152
	1,362	790	572
	1,654	1,059	595
	1,674	1,599	75
	558	584	-26
	2,261	1,651	610
	4,991	2,129	2,862
	1,818	1,036	782
	1,498	472	1,026
	3,368	5,452	-2,084
	20,000	19,601	399
	52	17	35
	2,103	2,154	-51
	7,361	6,673	688
	578	563	15
	7,752	8,156	-404
	4,344	3,686	658
	6,583	1,665	4,918
	8,084	3,234	4,850
	706	515	191
	6,832	1,674	5,158
	7,596	2,844	4,752
	15,141	7,153	7,988
	1,317	759	558
	11,608	4,015	7,593
	2,604	2,820	-216
	12,651	5,848	6,803
	2,849	2,945	-96
	15,485	1,967	13,518
	3,992	3,811	181
	3,678	3,875	-197
	7,200	2,232	4,968
	3,816	1,816	2,000
	1,768	1,616	152
	1,522	1,702	-180
	4,395	2,946	1,449
	93	92	1
	13,557	7,548	6,009
	8,073	3,913	4,160
	3,405	3,291	114
	17,026	11,794	5,232
	11,027	6,081	4,946
	2,100	2,584	-484
	2,440	4,903	-2,463
	802	831	-29
	8,249	4,898	3,351
	7,580	4,956	2,624
	5,949	8,421	-2,472
	2,440	2,419	21
	1,961	1,931	30
	2,523	3,387	-864
	4,632	3,942	690
	1,906	1,693	213
	6,763	3,372	3,391
	3,579	3,235	344
	4,626	8,036	-3,410
	2,767	2,639	128
	2,024	2,080	-56
	6,201	7,667	-1,466
	6,097	7,449	-1,352
	14,805	4,416	10,389
	3,665	4,260	-595
	5,265	5,540	-275
	3,080	2,940	140
	7,863	3,228	4,635
	2,930	3,011	-81
	5,425	4,606	819
	3,935	2,664	1,271
	9,040	6,891	2,149
	2,295	3,196	-901
	4,802	9,408	-4,606
	4,875	2,629	2,246
	3,655	1,530	2,125
	3,518	2,883	635
	2,800	4,424	-1,624
	1,797	4,461	-2,664
	2,406	3,946	-1,540
	17,299	7,360	9,939
	7,752	3,758	3,994
	5,316	8,564	-3,248
	3,011	3,449	-438
	4,944	3,466	1,478
	1,480	1,542	-62
	745	723	22
	8,616	4,849	3,767
	1,001	949	52
	4,696	3,336	1,360
	3,493	3,151	342
	6,849	5,184	1,665
	1,566	1,353	213
	4,122	3,835	287
	3,705	3,694	11
	3,031	3,003	28
	5,158	4,080	1,078
	5,816	5,985	-169
	2,502	4,350	-1,848
	5,760	5,801	-41
	9,843	9,611	232
	3,530	2,648	882
	3,934	5,908	-1,974
	1,494	1,843	-349
	1,097	982	115
	6,385	4,593	1,792
	830	855	-25
	3,248	2,929	319
	13,346	12,456	890
	989	962	27
	5,081	5,091	-10
	6,620	6,590	30
	2,896	2,773	123
	730	565	165
	1,593	1,426	167
	3,117	1,440	1,677
	6,899	6,811	88
	1,942	1,538	404
	1,087	886	201
	3,744	3,042	702
	3,360	4,224	-864
	5,139	7,689	-2,550
	7,564	5,019	2,545
	13,244	7,672	5,572
	5,854	3,575	2,279
	3,485	4,344	-859
	3,355	4,610	-1,255
	4,269	4,178	91
	2,268	1,672	596
	3,072	3,058	14
	6,166	5,849	317
	2,583	4,271	-1,688
	3,761	4,357	-596
	454	489	-35
	5,219	6,054	-835
	10,120	4,761	5,359
	1,446	1,233	213
	4,341	3,418	923
	10,302	4,451	5,851
	13,079	11,816	1,263
	3,203	4,133	-930
	3,000	2,684	316
	3,107	2,023	1,084
	1,536	1,388	148
	2,991	2,876	115
	4,463	3,832	631
	1,144	1,261	-117
	2,549	2,999	-450
	2,736	2,498	238
	2,953	903	2,050
	3,499	1,898	1,601
	5,434	2,704	2,730
	7,045	5,445	1,600
	6,262	6,743	-481
	3,835	2,729	1,106
	5,587	3,880	1,707
	4,936	4,206	730
	1,717	1,726	-9
	6,418	8,387	-1,969
	3,192	3,068	124
	2,730	2,760	-30
	5,833	2,597	3,236
	7,958	6,412	1,546
	2,075	2,725	-650
	5,887	5,662	225
	3,607	4,556	-949
	5,926	5,078	848
	8,287	2,988	5,299
	5,582	5,124	458
	2,251	9,333	-7,082
	245	662	-417
	1,478	1,664	-186
	5,173	6,910	-1,737
	3,801	3,540	261
	3,172	3,485	-313
	857	4,172	-3,315
	95	269	-174
	3,753	1,653	2,100
	2,287	2,188	99
	6,338	6,220	118
	344	292	52
	5,843	3,029	2,814
	991	1,522	-531
	5,213	1,885	3,328
	9,434	4,495	4,939
	4,167	3,783	384
	9,720	3,800	5,920
	944	767	177
	4,092	2,172	1,920
	3,608	4,105	-497
	14,596	4,538	10,058
	927	947	-20
	8,243	6,804	1,439
	661	746	-85
	4,899	4,305	594
	4,526	2,525	2,001
	2,020	1,816	204
	2,773	2,163	610
	5,361	5,581	-220
	7,567	6,811	756
	354	354
	297	322	-25
	5,284	7,078	-1,794
	402	419	-17
	3,484	1,509	1,975
	4,204	3,957	247
	3,048	2,627	421
	2,316	2,230	86
	5,206	6,267	-1,061
	4,259	4,077	182
	539	531	8
	6,699	6,348	351
	41,047	40,377	670
	53,224	63,200	-9,976
	62,690	63,707	-1,017
	60,886	66,300	-5,414
			104

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			405
b			-250
c			-55
d			-495
e			-48
			83
			137
			-8
			1,212
			-821
			321
			-608
			455
			264
			1,113
			-532
			1,619
			947
			-1,387
			716
			300
			642
			107
			62
			139
			635
			64
			282
			-106
			524
			110
			-12
			130
			1,666
			447
			51
			264
			-133
			12
			229
			55
			160
			-556
			20
			-488
			798
			-121
			200
			-85
			156
			149
			273
			6
			-21
			30
			-76
			28
			-133
			50
			-52
			-7
			205
			23
			43
			181
			20
			63
			-76
			104
			68
			-90
			26
			-45
			-3
			216
			26
			22
			40
			1,117
			129
			103
			124
			1,036
			803
			205
			-208
			26
			305
			140
			-72
			1
			373
			-296
			-149
			263
			-8
			-352
			9
			647
			27
			185
			339
			240
			29
			8
			1
			439
			919
			142
			-11
			934
			-315
			-113
			127
			261

			-4
			170
			129
			921
			64
			699
			404
			1,008
			6
			278
			5
			1,135
			389
			432
			426
			420
			447
			1,899
			345
			603
			30
			275
			502
			467
			24
			2,662
			566
			297
			236
			21
			344
			389
			-78
			-1,404
			-152
			572
			595
			75
			-26
			610
			2,862
			782
			1,026
			-2,084
			399
			35
			-51
			688
			15
			-404
			658
			4,918
			4,850
			191
			5,158
			4,752
			7,988
			558
			7,593
			-216
			6,803
			-96
			13,518
			181
			-197
			4,968
			2,000
			152
			-180
			1,449
			1
			6,009
			4,160
			114
			5,232
			4,946
			-484
			-2,463
			-29
			3,351
			2,624
			-2,472
			21
			30
			-864
			690
			213
			3,391
			344
			-3,410
			128
			-56
			-1,466
			-1,352
			10,389
			-595
			-275
			140
			4,635
			-81
			819
			1,271
			2,149
			-901
			-4,606
			2,246
			2,125
			635
			-1,624
			-2,664
			-1,540
			9,939
			3,994
			-3,248
			-438
			1,478
			-62
			22
			3,767
			52
			1,360
			342
			1,665
			213
			287
			11
			28
			1,078
			-169
			-1,848
			-41
			232
			882
			-1,974
			-349
			115
			1,792
			-25
			319
			890
			27
			-10
			30
			123
			165
			167
			1,677
			88
			404
			201
			702
			-864
			-2,550
			2,545
			5,572
			2,279
			-859
			-1,255
			91
			596
			14
			317
			-1,688
			-596
			-35
			-835
			5,359
			213
			923
			5,851
			1,263
			-930
			316
			1,084
			148
			115
			631
			-117
			-450
			238
			2,050
			1,601
			2,730
			1,600
			-481
			1,106
			1,707
			730
			-9
			-1,969
			124
			-30
			3,236
			1,546
			-650
			225
			-949
			848
			5,299
			458
			-7,082
			-417
			-186
			-1,737
			261
			-313
			-3,315
			-174
			2,100
			99
			118
			52
			2,814
			-531
			3,328
			4,939
			384
			5,920
			177
			1,920
			-497
			10,058
			-20
			1,439
			-85
			594
			2,001
			204
			610
			-220
			756

			-25
			-1,794
			-17
			1,975
			247
			421
			86
			-1,061
			182
			8
			351
			670
			-9,976
			-1,017
			-5,414

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	200,347
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	77,316	1,269,599	0.060898
2013	56,375	1,222,186	0.046126
2012	53,264	1,140,410	0.046706
2011	55,330	1,134,375	0.048776
2010	38,550	1,084,318	0.035552

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

20.238058

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 . . .

0.047612

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

1,179,325

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

56,150

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

2,055

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

58,205

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

83,415

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	2,055
	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	2,055
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	2,055
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	1,516
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,516
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	539
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

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-)
COMERICA BANK TRUST NA	TRUSTEE 1	7,153
PO BOX 75000 M/C 3302 DETROIT,MI482753302	TRUSTEE 1	7,153
THOMAS A BETTS	DIRECTOR 1	3,000
412 SHADY CIRCLE DRIVE ROCKY MOUNT,NC27803	DIRECTOR 1	3,000
WILLIAM R JOHNSON JR	DIRECTOR 1	3,000
3332 WHITEOAK ROAD RALEIGH,NC27609	DIRECTOR 1	3,000
LOU U BLACKMAN	DIRECTOR 1	3,000
19A GLENMORE DRIVE DURHAM,NC27707	DIRECTOR 1	3,000
RANDALL R ADAMS	DIRECTOR 1	3,000
318 GRAVELY DRIVE ROCKY MOUNT,NC27804	DIRECTOR 1	3,000

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

1,138,700

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

58,584

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

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

1,197,284

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

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

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

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

1,197,284

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

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

17,959

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

1,179,325

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

58,966

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

58,966

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

2,055

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

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

2,055

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

56,911

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

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

56,911

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

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

56,911

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 ..........

83,415

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

83,415

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

2,055

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

81,360

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					56,911
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	0
e From 2014......	16,866
fTotal of lines 3a through e........		16,866
4Qualifying distributions for 2015 from Part
XII, line 4: $ 83,415
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					56,911
e Remaining amount distributed out of corpus		26,504
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		43,370
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		43,370
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	16,866
e Excess from 2015....	26,504

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:

SHARON STEPHENS
130 S FRANKLIN RD
ROCKY MOUNT,NC27802
(252) 467-4743

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

LETTER FORM

cAny submission deadlines:

NONE

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

ORGANIZATIONS LOCATED IN THE EASTERN PORTION OF NORTH CAROLINA PREFERABLY IN THE CITY OF ROCKY MOUNT.

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
NORTH CAROLINA AQUARIUM 3125 POPLARWOOD COURT RALEIGH,NC27604	NONE	EXEMPT	SUPPORT	6,000
TEACH FOR AMERICA EASTERN NC 324 BLACKWELL STREET DURHAM,NC27701	NONE	EXEMPT	SUPPORT	5,000
ANIMAL CRACKERS PO BOX 8860 ROCKY MOUNT,NC27804	NONE	EXEMPT	SUPPORT	6,000
ALDH 3027 SUNSET AVE ROCKY MOUNT,NC27804	NONE	EXEMPT	SUPPORT	2,500
GATEWAY TECHNOLOGY CNETER 3400 NORTH WESLEYAN BLVD ROCKY MOUNT,NC27804	NONE	EXEMPT	SUPPORT	10,000
HARRISON FAMILY YMCA 1000 INDEPENDENCE DRIVE ROCKY MOUNT,NC27804	NONE	EXEMPT	SUPPORT	10,000
DOWN EAST PARTNERSHIP FOR CHILDREN 215 LEXINGTON ST ROCKY MOUNT,NC27801	NONE	EXEMPT	SUPPORT	10,000
CHRISTIAN FELLOWSHIP HOME FOUNDATION 506 CUTLER ST RALEIGH,NC27603	NONE	EXEMPT	SUPPORT	15,000
Total ................................. 3a				64,500

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	25,034
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	200,347
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)..				225,381

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

13225,381

(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
DODGE & COX INCOME FD
VANGUARD SHT TRM BD IDX
VG INFLAT PROTECTED SEC FD
ISHARES GS$INVESTOP CORP BD	70,144	69,204
ISHARES BARCLAYS 1-3YR TRS BD	81,787	81,576
ISHARES TR TREASURY BOND FUND	70,157	69,993
SPDR BARCLAYS CAPITAL HIGH YIE	46,721	44,897
VANGUARD INTERNATIONAL BOND	23,344	23,214

Category	Amount	Net Investment Income
FOREIGN TAXES	1,230	1,230
FEDERAL ESTIMATES - INCOME	1,283	0
FOREIGN TAXES ON QUALIFIED FOR	4	4
FOREIGN TAXES ON NONQUALIFIED	8	8

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCK
ADT CORP
AMAZON COM INC
BAYERISCHE MOTOREN WERKE A G
CARMAX INC
COACH INC
COMPAGNIE FINANCIERE RICHEMONT
COSTCO WHOLESALE CORP
HANESBRANDS INC
LKQ CORP
LAS VEGAS SANDS CORP
POLARIS INDUSTRIS INC
ROLLS-ROYCE GRP PLC SPONSORED
RYOHIN KEIKAKU CO LTD
SANDS CHINA LTD SPONSORED
SEVEN & I HLDGS CO
SWATCH GROUP AG
THOR IND
VALEO
WOLTERS KLUWER N V
ANHEUSER BUSCH INBEV
ASSOCIATED BRIT FOODS
BRITISH AMERN TOB PLC
CARLSBERG AS
DIAGEO PLC SPNSRD
ECOLAB
JAPAN TOB INC
LOEWS CORP
MEAD JOHNSON NUTRITION
SYSCO
UNILEVER PLC-SPONSORED
BG GROUP PLC SPON
CARBO CERAMICS
EOG RESOURCES INC
HALLIBURTON CO
MURPHY USA INC
NEWFIELD EXPLORATION CO
ROYAL DUTCH SHELL PLC ADR A
ULTRA PETROLEUM CORP
AMERICAN EXPRESS CO
BNP PARIBAS ADR
BANK NEW YORK MELLON CORP
BERKSHIRE HATHAWAY CL B
BROADRIDGE FINL SOLUTIONS INC
JPMORGAN CHASE & CO
LLOYDS TSB GROUP PLC SPON
M & T BANK CORP
MEDIOLANUM SPA
MOODY'S CORP
PRUDENTIAL PLC
SAMPO OYJ ADR
SCHWAB CHARLES CORP
SUMITOMO MITSUI FIN-UNSP
SUMITOMO MITSUI TR HLDGS
SWEDBANK A B
VERISK ANALYTICS INC CL A
VISA INC CL A
WELLS FARGO & CO
WESTERN UN
ACTELION LTD
CENTENE CORP
EXPRESS SCRIPTS HLDG CO
FRESENIUS SE & CO KGAA
LABORATORY CORP OF AMER HLDGS
NOVARTIS A G ADR
NOVO NORDISK A S
QUEST DIAGNOSTICS INC
SHIRE PLC
TEVA PHARMACEUTICAL INDS LTD
UNITEDHEALTH GROUP INC
VARIAN MEDICAL SYSTEMS INC
AGCO CORP
AIRBUS GROUP ADR
ASHTEAD GROUP PLC
ASSA ABLOY AB
ATLANTIA SPA
CLEAN HARBORS INC
CUMMINS INC
DAIKIN INDS LTD
DAIWA HOUSE IND LTD
DARLING INTL INC
FLOWSERVE CORP
IDEX CORP
KEYSIGHT TECHNOLOGIES INC W/I
KOMATSU LTD
MAKITA CORP
NATIONAL OILWELL VARCO INC
PACCAR INC
RYANAIR HLDGS PLC SPON
STERICYCLE INC
TIDEWATER INC
TIMKEN CO
TRINITY INDS INC
WOLSELEY PLC JERSEY SPONSORED
AGILENT TECHNOLOGIES INC
APPLE INC
COGNIZANT TECHNOLOGY SOLUTIONS
EMC CORP
GOOGLE INC CL A
GOOGLE INC CL C
INFORMA PLC SP
KDDI CORP ADR
LIBERTY MEDIA HLDG INTERACTIVE
LIBERTY MEDIA HLDG
MICROSOFT CORP
ORACLE CORPROATION
PRICELINE.COM
QUALCOMM INC
ROYAL KPN NV
TEXAS INSTRS INC
YAHOO JAPAN CORP	7	8
ANGLO AMERICAN PLC
BAYER AG
BHP BILLITON LTD SPON
MEADWESTVACO CORP
PRAXAIR INC
REXAM PLC SPONSORED
SOFTBANK CORP
OGE ENERGY CORP
RED ELECTRICA CORP SA
BROOKFIELD ASSET MGMT CL A
CHICAGO BRDG & IRON -NY SHS
ENCANA CORP
ROGERS COMMUNIC INC CL B
SCHLUMBERGER LTD
VALEANT PHARMACEUTICALS INTL
LIBERTY GLOBAL PLC SERIES C
PENTAIR PLC
SIGNET JEWELERS LTD
PERRIGO CO PLC
ACE LTD
CORE LABORATORIES N V
NXP SEMICONDUCTORS NV
DRIEHAUS SELECT CREDIT FUND
FIRST TR FTSE EPRA/NAREIT DEVE	23,366	23,474
FIRST TR EXCHANGE-TRADED FD VI	23,397	22,686
ISHARES TR-S&P 500 INDEX	350,798	341,518
ISHARES S&P MID-CAP ETF	93,422	90,001
ISHARES S&P SM CAP 600 INDEX F	46,781	45,035
VANGUARD FTSE DEVELOPED ETF	249,785	243,454
VANGUARD EMERG MKTS STOCK ETF	23,364	21,687

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
ADMINISTRATIVE FEE CLASS ACTIO	40	40	0
ANNUAL COURT ACCOUNTING FEE	765	0	765
ADR FEE	329	329	0