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 05-01-2015 , and ending 04-30-2016

Name of foundation
COSSMAN F PRICE MEMORIAL TR

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

City or town, state or province, country, and ZIP or foreign postal code
WICHITA, KS672015001

A Employer identification number

48-6360251

B Telephone number (see instructions)

(316) 383-1455

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

$5,940,032J 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	88		88
4	Dividends and interest from securities...	163,226		163,226
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-69,293
b	Gross sales price for all assets on line 6a 4,627,561
7	Capital gain net income (from Part IV, line 2)...			0
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).......		3,403	3,403
12	Total. Add lines 1 through 11........	97,424		166,717
13	Compensation of officers, directors, trustees, etc.	86,143		43,071		43,071
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,225	613	0	613
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,573	2,573		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............	128		128
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		1,232	616
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	91,301		47,001	0	43,684
25	Contributions, gifts, grants paid.......	235,000				235,000
26	Total expenses and disbursements. Add lines 24 and 25	326,301		47,001	0	278,684
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-228,877
b	Net investment income (if negative, enter -0-)			119,716
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.........	49,998	127,471	127,471
	3	Accounts receivable 1,067
		Less: allowance for doubtful accounts	708	1,067	1,067
	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).......	4,310,108	4,102,952	4,338,048
	c	Investments—corporate bonds (attach schedule).......	1,597,064	1,497,511	1,473,446
	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)	5,957,878	5,729,001	5,940,032
	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........	5,957,878	5,729,001
	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).....	5,957,878	5,729,001
	31	Total liabilities and net assets/fund balances (see instructions).	5,957,878	5,729,001

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

5,957,878

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

-228,877

Other increases not included in line 2 (itemize) bullet

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

5,729,001

Decreases not included in line 2 (itemize) bullet

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

5,729,001

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	.077 GOOGLE INC CL C		2014-10-28	2015-05-11
b	21. AMAZON.COM INC COM			2015-06-02
c	1612. BANK OF AMERICA CORPORATION COM			2015-06-02
d	860. BANK OF AMERICA CORPORATION COM		2014-01-02	2015-06-02
e	131. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2014-10-28	2015-06-02
	241. MURPHY USA INC COM			2015-06-02
	717. PORSCHE AUTOMOBIL HLDG SE ADR PFD		2014-08-27	2015-06-02
	64. PRECISION CASTPARTS CORP COM			2015-06-02
	665. REPSOL S.A. ADR		2014-01-02	2015-06-02
	382. REPSOL S.A. ADR		2014-12-23	2015-06-02
	330. SOUTHWEST AIRLS CO COM			2015-06-02
	318. STARBUCKS CORP COM		2013-03-28	2015-06-02
	7. VODAFONE GROUP PLC NEW SPNSR ADR NO PAR		2014-07-22	2015-06-02
	504. VODAFONE GROUP PLC NEW SPNSR ADR NO PAR			2015-06-02
	749. WESTERN UN CO COM			2015-06-02
	358. LYONDELLBASELL INDUSTRIES N V SHS A			2015-06-02
	1. SANOFI SPONSORED ADR			2015-06-03
	307. CAPITAL ONE FINANCIAL CORP COM			2015-06-19
	216. CITIGROUP INC COM NEW			2015-06-19
	16. FIFTH THIRD BANCORP COM		2014-07-22	2015-06-19
	343. FIFTH THIRD BANCORP COM		2014-06-13	2015-06-19
	498. NIPPON TELEG & TEL CORP SPONSORED ADR			2015-06-19
	18. NIPPON TELEG & TEL CORP SPONSORED ADR		2014-08-27	2015-06-19
	35. PRECISION CASTPARTS CORP COM		2015-03-13	2015-06-19
	369. SKY PLC SPONSORED ADR		2014-12-23	2015-06-19
	107. SKYWORKS SOLUTIONS INC COM		2014-08-27	2015-06-19
	1142. SOCIETE GENERALE FRANCE SPONSORED ADR			2015-06-19
	394. VIACOM INC NEW CL B			2015-06-19
	72. LYONDELLBASELL INDUSTRIES N V SHS A		2015-03-13	2015-06-19
	50. AVAGO TECHNOLOGIES LTD SHS		2015-06-02	2015-06-19
	129. AIRBUS GROUP ADR		2014-07-08	2015-07-09
	1070. AIRBUS GROUP ADR			2015-07-09
	97. APPLE INC COM			2015-07-09
	233. CONOCOPHILLIPS COM			2015-07-09
	437. FORD MTR CO COM		2015-04-01	2015-07-09
	814. HOST MARRIOTT CORP REIT			2015-07-09
	130. LAS VEGAS SANDS CORP COM		2015-03-31	2015-07-09
	912. OTSUKA HLDGS CO LTD ADR			2015-07-09
	75. OTSUKA HLDGS CO LTD ADR		2015-03-13	2015-07-09
	168. U.S. BANCORP COM			2015-07-09
	405. SEAGATE TECHNOLOGY PLC SHS			2015-07-09
	90. NXP SEMICONDUCTORS N V COM		2015-03-13	2015-07-09
	.94 WESTROCK CO COM		2015-02-05	2015-07-29
	927. AEGON NV ORD AMER REG			2015-08-05
	57. ALLIANCE DATA SYSTEMS CORP COM			2015-08-05
	566. AMERICA MOVIL-SERIES L-WI ADR			2015-08-05
	298. AMERICA MOVIL-SERIES L-WI ADR		2014-10-28	2015-08-05
	304. AMERICAN AIRLS GROUP INC COM		2014-10-01	2015-08-05
	228. AMERICAN EXPRESS CO COM		2015-02-05	2015-08-05
	710. BARCLAYS PLC ADR			2015-08-05
	591. E M C CORP MASS COM			2015-08-05
	94. EOG RES INC COM		2014-01-02	2015-08-05
	12. EOG RES INC COM		2014-12-23	2015-08-05
	106. IDEXX LABORATORIES INC COM			2015-08-05
	163. JOHNSON & JOHNSON COM			2015-08-05
	113. JOHNSON & JOHNSON COM			2015-08-05
	261. KIMBERLY CLARK CORP COM		2014-08-27	2015-08-05
	408. LAS VEGAS SANDS CORP COM			2015-08-05
	100. MASTERCARD INC CL A		2014-09-15	2015-08-05
	326. MICROSOFT CORP COM			2015-08-05
	670. SONY CORP AMERN SH NEW			2015-08-05
	172. WALGREENS BOOTS ALLIANCE INC COM			2015-08-05
	922.344 AI SHORT-TERM BOND FUND		2015-03-25	2015-08-13
	13944.886 AI SHORT-TERM BOND FUND			2015-08-13
	13047.493 AI INTERMEDIATE BOND FUND			2015-08-13
	7617.183 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2013-09-26	2015-08-13
	78. AXA SA SPONSORED ADR		2014-01-02	2015-08-26
	175. AXA SA SPONSORED ADR		2014-09-15	2015-08-26
	130. BAKER HUGHES, INC. COM		2015-08-05	2015-08-26
	148. BORGWARNER INC COM		2015-08-05	2015-08-26
	39. CANADIAN PAC RY LTD COM		2014-12-23	2015-08-26
	42. CANADIAN PAC RY LTD COM		2014-05-20	2015-08-26
	313. CHEVRONTEXACO CORP COM			2015-08-26
	82. CHEVRONTEXACO CORP COM			2015-08-26
	61. F5 NETWORKS INC COM		2015-01-28	2015-08-26
	120. HASBRO INC COM		2015-03-31	2015-08-26
	138. HONEYWELL INTERNATIONAL INC COM			2015-08-26
	710. HOST MARRIOTT CORP REIT			2015-08-26
	31. INTERCONTINENTAL EXCHANGE, INC. COM		2015-08-05	2015-08-26
	205. QUALCOMM INC COM			2015-08-26
	437. TIDEWATER INC COM			2015-08-26
	1062. TWENTY FIRST CENTY FOX INC CL A			2015-08-26
	69. UNITED PARCEL SERVICE CL B COM			2015-08-26
	505. VERIZON COMMUNICATIONS COM			2015-08-26
	145. VERIZON COMMUNICATIONS COM		2014-04-09	2015-08-26
	153. VMWARE INC CL A COM			2015-08-26
	50. ADVANCE AUTO PTS INC COM		2015-03-31	2015-09-16
	412. BANK OF AMERICA CORPORATION COM		2015-03-13	2015-09-16
	316. GEA GROUP AG ADR			2015-09-16
	76. INTERNATIONAL FLAVORS & FRAGRANCES INC COM		2014-04-09	2015-09-16
	472. KOHLS CORP COM			2015-09-16
	78. MCDONALDS CORP COM			2015-09-16
	450. MICRON TECHNOLOGY INC COM		2015-02-05	2015-09-16
	102. MOLSON COORS BREWING CO CL B			2015-09-16
	162. MONDELEZ INTL INC COM		2014-01-02	2015-09-16
	372. NORFOLK SOUTHN CORP COM			2015-09-16
	224. CHARLES SCHWAB CORP NEW COM		2013-07-09	2015-09-16
	118. DAIMLER-CHRYSLER AG ORD-COM		2014-01-02	2015-09-16
	91. DAIMLER-CHRYSLER AG ORD-COM		2014-09-22	2015-09-16
	208. AGCO CORP DEL COM		2010-03-16	2015-10-09
	237. ADIDAS AG ADR			2015-10-09
	29. ALPHABET INC CAP STK CL C			2015-10-09
	18. BIOGEN, INC.		2015-03-13	2015-10-09
	97. CELGENE CORP COM			2015-10-09
	258. FLOWSERVE CORP COM			2015-10-09
	168. HALLIBURTON CO COM		2015-08-05	2015-10-09
	141. MC GRAW HILL, INC. COM			2015-10-09
	148. OCCIDENTAL PETROLEUM CORP COM		2013-03-28	2015-10-09
	103. POLARIS INDS INC COM		2011-09-26	2015-10-09
	84. PROCTER & GAMBLE CO COM			2015-10-09
	93. PROCTER & GAMBLE CO COM			2015-10-09
	153. UNION PACIFIC CORP COM		2015-04-15	2015-10-09
	254. CHECK POINT SOFTWARE TECH COM		2014-01-02	2015-10-09
	11. ALPHABET INC CAP STK CL A		2014-12-23	2015-11-18
	459. AXA SA SPONSORED ADR			2015-11-18
	299. AXA SA SPONSORED ADR		2015-09-16	2015-11-18
	1070. BG GROUP PLC-SPON ADR			2015-11-18
	313. BROADRIDGE FINL SOLUTIONS COM LLC			2015-11-18
	96. CATERPILLAR INC		2015-10-09	2015-11-18
	115. DISNEY WALT CO COM		2014-01-02	2015-11-18
	506. HEINEKEN N V SPONSORED ADR L		2014-01-02	2015-11-18
	89. INTL BUSINESS MACHINES CORP COM			2015-11-18
	135. KIMBERLY CLARK CORP COM			2015-11-18
	6. KIMBERLY CLARK CORP COM		2014-08-27	2015-11-18
	282. MICROSOFT CORP COM			2015-11-18
	53. MICROSOFT CORP COM		2014-01-02	2015-11-18
	206. NIPPON TELEG & TEL CORP SPONSORED ADR		2014-08-27	2015-11-18
	196. NIPPON TELEG & TEL CORP SPONSORED ADR		2015-07-09	2015-11-18
	97. PHILLIPS 66 COM		2014-10-16	2015-11-18
	165. PRUDENTIAL FINANCIAL INC COM			2015-11-18
	774. THE ADT CORPORATION COM			2015-12-01
	191. ADIDAS AG ADR			2015-12-01
	488. CREDIT SUISSE NASSAU BRH VELOCITYSHARES DAILY INVERSE VIX			2015-12-01
	342. HCA HOLDINGS INC COM			2015-12-01
	58. KIMBERLY CLARK CORP COM		2015-09-16	2015-12-01
	1412. MICRON TECHNOLOGY INC COM			2015-12-01
	887. PEARSON PLC SPONSORED ADR			2015-12-01
	177. PHILLIPS 66 COM		2014-10-16	2015-12-01
	801. PRIMERICA INC COM			2015-12-01
	13. PRUDENTIAL FINANCIAL INC COM		2014-10-01	2015-12-01
	97. PRUDENTIAL FINANCIAL INC COM			2015-12-01
	207. SKYWORKS SOLUTIONS INC COM			2015-12-01
	78. SKYWORKS SOLUTIONS INC COM		2014-08-27	2015-12-01
	574. TIDEWATER INC COM			2015-12-01
	693. TIDEWATER INC COM		2015-11-18	2015-12-01
	342. UNITED RENTALS INC COM			2015-12-01
	67. UNITED RENTALS INC COM		2014-10-28	2015-12-01
	188. VALEANT PHARMACEUTICALS INTL I COM			2015-12-01
	178. KINDER MORGAN INC DEL COM		2015-03-31	2015-12-07
	144. ADOBE SYSTEMS INC			2016-01-14
	4806.5 AI INTERMEDIATE BOND FUND			2016-01-14
	225. ANALOG DEVICES INC COM			2016-01-14
	152. BORGWARNER INC COM		2015-10-09	2016-01-14
	22129.213 GOLDMAN SACHS SATELLITE STRATEGIES FUND INST #2402			2016-01-14
	1154.421 GOLDMAN SACHS STRATEGIC INCOME FUND INST #3716		2013-09-26	2016-01-14
	162.055 GUGGENHEIM MACRO OPPORTUNITIES FUND CLASS I		2015-08-13	2016-01-14
	303.001 JOHN HANCOCK GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS I #3		2013-04-02	2016-01-14
	142. METLIFE INC COM		2014-12-23	2016-01-14
	596. METLIFE INC COM			2016-01-14
	9498.195 PRINCIPAL DIVERSIFIED REAL ASSET FUND - INSTITUTION #4683		2013-04-02	2016-01-14
	151. RYDER SYSTEM INC COM			2016-01-14
	528. SUNTORY BEVERAGE & FOOD LTD ADS			2016-01-14
	248. TECO ENERGY, INC,		2014-01-02	2016-01-14
	147. UNION PACIFIC CORP COM			2016-01-14
	1878.064 VANGUARD INTERMEDIATE-TERM INVESTMENT GRADE FUND ADM #571		2015-08-13	2016-01-14
	206. INVESCO LTD		2015-12-01	2016-01-14
	68. AVAGO TECHNOLOGIES LTD SHS		2015-08-26	2016-01-14
	159. ADIDAS AG ADR			2016-01-20
	151. AETNA INC NEW COM			2016-01-20
	51. AETNA INC NEW COM		2015-04-23	2016-01-20
	31. ALPHABET INC CAP STK CL C			2016-01-20
	220. AMERICAN INTL GROUP INC COM NEW		2012-10-12	2016-01-20
	316. ANADARKO PETROLEUM CORP COM 10/199		2015-12-01	2016-01-20
	229. APPLE INC COM			2016-01-20
	590. CAPITAL ONE FINANCIAL CORP COM			2016-01-20
	92. OCCIDENTAL PETROLEUM CORP COM		2015-11-18	2016-01-20
	235. OCCIDENTAL PETROLEUM CORP COM			2016-01-20
	247. TECO ENERGY, INC,		2014-01-02	2016-01-20
	686. TRINITY INDS INC COM			2016-01-20
	22. TRINITY INDS INC COM		2014-12-23	2016-01-20
	1. UNIBAIL RODAMCO SE ADR REP JCE		2016-01-14	2016-01-20
	640. UNIBAIL RODAMCO SE ADR REP JCE			2016-01-20
	30. PRECISION CASTPARTS CORP COM		2015-12-01	2016-02-01
	1801. ACCOR S A SPONS ADR NEW		2014-01-02	2016-02-05
	305. APACHE CORP COM		2015-12-01	2016-02-05
	77. DTE ENERGY CO COM		2015-01-28	2016-02-05
	328. DENSO CORP ADR		2015-03-13	2016-02-05
	673. DENSO CORP ADR		2014-06-13	2016-02-05
	198. FACEBOOK INC CL A			2016-02-05
	204. FORTINET INC COM		2015-11-18	2016-02-05
	143. GILEAD SCIENCES INC COM			2016-02-05
	495. GLOBAL LOGISTIC PPTYS LTD ADR		2016-01-20	2016-02-05
	158. SYNGENTA AG SPONSORED ADR		2015-01-28	2016-02-05
	77. SYNGENTA AG SPONSORED ADR		2015-02-05	2016-02-05
	1270. TORAY INDS INC ADR		2014-01-02	2016-02-05
	335. TRINITY INDS INC COM		2015-06-02	2016-02-05
	172. NXP SEMICONDUCTORS N V COM			2016-02-05
	601. ABBVIE INC COM			2016-02-23
	41. AMERICAN AIRLS GROUP INC COM		2014-10-01	2016-02-23
	127. AMERICAN AIRLS GROUP INC COM		2015-03-13	2016-02-23
	11. AMERICAN EXPRESS CO COM		2015-02-05	2016-02-23
	475. AMERICAN EXPRESS CO COM			2016-02-23
	360. ANADARKO PETROLEUM CORP COM 10/199			2016-02-23
	821. BARCLAYS PLC ADR			2016-02-23
	990. BARCLAYS PLC ADR			2016-02-23
	242. CERNER CORP COM		2013-03-28	2016-02-23
	210. CLEAN HARBORS INC COM			2016-02-23
	94. EOG RES INC COM		2014-12-23	2016-02-23
	2248. HP INC COM			2016-02-23
	71. HONEYWELL INTERNATIONAL INC COM			2016-02-23
	223. IDEX CORP COM			2016-02-23
	104. IDEXX LABORATORIES INC COM			2016-02-23
	663. OGE ENERGY CORP COM			2016-02-23
	288. PRUDENTIAL FINANCIAL INC COM			2016-02-23
	373. QUANTA SVCS INC COM		2016-01-20	2016-02-23
	191. SKYWORKS SOLUTIONS INC COM			2016-02-23
	2511. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR			2016-02-23
	788. SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR		2015-06-02	2016-02-23
	341. THE ADT CORPORATION COM			2016-03-23
	572. THE ADT CORPORATION COM			2016-03-23
	122. ABBVIE INC COM		2016-01-14	2016-03-23
	117. ADIDAS AG ADR		2015-07-09	2016-03-23
	10. ALPHABET INC CAP STK CL A		2014-12-23	2016-03-23
	6. ALPHABET INC CAP STK CL A		2015-12-01	2016-03-23
	385. APACHE CORP COM			2016-03-23
	326. BROADRIDGE FINL SOLUTIONS COM LLC			2016-03-23
	210. CENTENE CORP DEL COM		2012-10-18	2016-03-23
	299. COCA COLA CO COM		2014-01-02	2016-03-23
	144. CONOCOPHILLIPS COM		2015-08-05	2016-03-23
	57. COSTCO WHSL CORP NEW COM			2016-03-23
	1257. DARLING INGREDIENTS INC COM			2016-03-23
	563. GENERAL ELEC CO COM			2016-03-23
	376. HANESBRANDS INC COM			2016-03-23
	367. INTEL CORP COM		2014-01-02	2016-03-23
	640. KONINKLIJKE PHILIPS N.V.			2016-03-23
	312. LIXIL GROUP CORP ADR			2016-03-23
	104. LOWES COS INC COM		2015-06-19	2016-03-23
	498.397 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874		2010-12-31	2016-03-23
	208. ORACLE SYSTEMS			2016-03-23
	131. SOCIETE GENERALE FRANCE SPONSORED ADR		2015-03-13	2016-03-23
	2485. SOCIETE GENERALE FRANCE SPONSORED ADR			2016-03-23
	234. STARBUCKS CORP COM			2016-03-23
	262. TIMKEN CO COM			2016-03-23
	935. VIVENDI SA ADR			2016-03-23
	63. WHIRLPOOL CORP COM		2015-12-01	2016-03-23
	239. INVESCO LTD		2016-02-05	2016-03-23
	340. EATON CORP PLC SHS			2016-04-01
	383. PENTAIR PLC SHS			2016-04-01
	578. AGCO CORP DEL COM			2016-04-05
	79. AGCO CORP DEL COM		2015-11-18	2016-04-05
	27. ADOBE SYSTEMS INC		2016-01-20	2016-04-05
	93. ADOBE SYSTEMS INC		2014-05-20	2016-04-05
	62. AETNA INC NEW COM			2016-04-05
	165. AFFILIATED MANAGERS GROUP INC COM			2016-04-05
	38. AFFILIATED MANAGERS GROUP INC COM		2014-10-16	2016-04-05
	136. AIR PRODS & CHEMS INC COM			2016-04-05
	83. ALEXION PHARMACEUTICALS INC COM			2016-04-05
	11. AMAZON.COM INC COM		2014-05-20	2016-04-05
	541. AMERICAN AIRLS GROUP INC COM			2016-04-05
	81. AMERICAN AIRLS GROUP INC COM		2015-03-13	2016-04-05
	619. AMERICAN INTL GROUP INC COM NEW			2016-04-05
	184. APACHE CORP COM			2016-04-05
	47. BOEING CO COM		2014-07-08	2016-04-05
	140. BOEING CO COM			2016-04-05
	26. BRISTOL-MYERS SQUIBB CORP COM		2016-02-05	2016-04-05
	179. BROADRIDGE FINL SOLUTIONS COM LLC			2016-04-05
	62. BROADRIDGE FINL SOLUTIONS COM LLC		2015-03-13	2016-04-05
	598. CBRE GROUP INC CL A		2016-02-23	2016-04-05
	176. CVS CORP COM		2014-01-02	2016-04-05
	37. CVS CORP COM		2016-01-14	2016-04-05
	55. CANADIAN PAC RY LTD COM			2016-04-05
	163. CELGENE CORP COM			2016-04-05
	38. CELGENE CORP COM		2015-12-01	2016-04-05
	329. CENTENE CORP DEL COM			2016-04-05
	298. CENTENE CORP DEL COM			2016-04-05
	87. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH		2015-08-05	2016-04-05
	751. CHICAGO BRDG & IRON CO N V N Y REGISTRY SH			2016-04-05
	264. CITIGROUP INC COM NEW			2016-04-05
	507. CLEAN HARBORS INC COM			2016-04-05
	307. CLEAN HARBORS INC COM			2016-04-05
	1025. DARLING INGREDIENTS INC COM			2016-04-05
	1456. DARLING INGREDIENTS INC COM			2016-04-05
	17. DISNEY WALT CO COM		2014-01-02	2016-04-05
	40. EDWARDS LIFESCIENCES CORP COM		2015-09-16	2016-04-05
	162. ELECTRONIC ARTS INC COM			2016-04-05
	147. FIDELITY NATL INFORMATION SVCS INC COM		2014-01-02	2016-04-05
	151. FIDELITY NATL INFORMATION SVCS INC COM		2016-02-23	2016-04-05
	243. FLOWSERVE CORP COM			2016-04-05
	421. FLOWSERVE CORP COM			2016-04-05
	26. GENERAL MILLS INC COM		2014-01-02	2016-04-05
	506. HALLIBURTON CO COM			2016-04-05
	778. HANESBRANDS INC COM			2016-04-05
	110. HANESBRANDS INC COM		2015-06-19	2016-04-05
	21. HASBRO INC COM		2016-02-23	2016-04-05
	227. IDEX CORP COM			2016-04-05
	74. IDEX CORP COM		2016-01-14	2016-04-05
	198. INFINEON TECHNOLOGIES AG SPONSORED ADR		2014-12-05	2016-04-05
	120. JUNIPER NETWORKS INC COM		2015-09-16	2016-04-05
	76. MASTERCARD INC CL A		2016-01-20	2016-04-05
	338. MASTERCARD INC CL A		2014-09-15	2016-04-05
	18. MC GRAW HILL, INC. COM		2016-02-23	2016-04-05
	67. MCKESSON CORP COM		2015-12-01	2016-04-05
	96. MEAD JOHNSON NUTRITION CO COM		2016-01-14	2016-04-05
	62. MOLSON COORS BREWING CO CL B		2015-06-02	2016-04-05
	90. MONSANTO CO NEW COM			2016-04-05
	82. MONSTER BEVERAGE CORP NEW COM			2016-04-05
	254. MURPHY USA INC COM			2016-04-05
	126. MURPHY USA INC COM		2015-09-16	2016-04-05
	732. NCR CORPORATION COM			2016-04-05
	202. NASDAQ, INC		2014-01-02	2016-04-05
	63. NETFLIX INC COM		2016-01-14	2016-04-05
	779. NEWFIELD EXPL CO COM			2016-04-05
	57. NIKE INC CL B COM		2015-10-09	2016-04-05
	296. OGE ENERGY CORP COM			2016-04-05
	35. O REILLY AUTOMOTIVE INC NEW COM			2016-04-05
	88. PHILLIPS 66 COM		2016-01-20	2016-04-05
	71. POLARIS INDS INC COM			2016-04-05
	230. POLARIS INDS INC COM			2016-04-05
	15. PRICELINE GRP INC COM NEW			2016-04-05
	67. SALESFORCE COM INC COM		2015-10-09	2016-04-05
	799. CHARLES SCHWAB CORP NEW COM			2016-04-05
	13. CHARLES SCHWAB CORP NEW COM		2013-07-09	2016-04-05
	34. SHERWIN WILLIAMS CO COM			2016-04-05
	199. STARBUCKS CORP COM			2016-04-05
	38. STARBUCKS CORP COM		2014-01-02	2016-04-05
	76. STATE STR CORP COM		2014-01-02	2016-04-05
	157. SYNCHRONY FINL COM		2015-12-01	2016-04-05
	410. THOR INDS INC COM			2016-04-05
	307. TIMKEN CO COM			2016-04-05
	416. TIMKEN CO COM			2016-04-05
	160. TRACTOR SUPPLY CO COM		2013-03-28	2016-04-05
	1038. TRINITY INDS INC COM			2016-04-05
	95. ULTA SALON COSMETCS & FRAG INC COM			2016-04-05
	16. UNITED PARCEL SERVICE CL B COM		2014-01-10	2016-04-05
	83. UNITED RENTALS INC COM		2016-01-20	2016-04-05
	258. VALEANT PHARMACEUTICALS INTL I COM			2016-04-05
	41. VISA INC COM CL A		2012-07-17	2016-04-05
	127. WALGREENS BOOTS ALLIANCE INC COM			2016-04-05
	1582. WESTERN UN CO COM			2016-04-05
	369.56 WESTROCK CO COM			2016-04-05
	114.44 WESTROCK CO COM		2015-04-15	2016-04-05
	55. WHIRLPOOL CORP COM		2015-12-01	2016-04-05
	42. ZIMMER HOLDINGS INC COM		2014-01-02	2016-04-05
	27. EATON CORP PLC SHS		2016-02-05	2016-04-05
	216. LYONDELLBASELL INDUSTRIES N V SHS A		2015-08-26	2016-04-05
	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	43	42	1
b	9,048	7,741	1,307
c	26,856	26,419	437
d	14,327	13,829	498
e	7,407	7,124	283
	14,157	13,175	982
	6,266	6,740	-474
	13,613	15,509	-1,896
	12,914	16,465	-3,551
	7,418	7,331	87
	12,474	14,664	-2,190
	16,495	9,073	7,422
	270	234	36
	19,469	23,618	-4,149
	16,517	12,481	4,036
	36,661	30,526	6,135
	51	33	18
	27,117	24,208	2,909
	12,133	11,024	1,109
	336	332	4
	7,196	7,364	-168
	17,505	13,429	4,076
	633	599	34
	7,403	7,146	257
	24,438	20,638	3,800
	11,736	5,861	5,875
	10,997	10,084	913
	26,607	30,304	-3,697
	7,500	6,047	1,453
	7,133	7,169	-36
	2,059	2,069	-10
	17,077	14,483	2,594
	11,786	7,504	4,282
	13,735	14,591	-856
	6,232	6,955	-723
	16,752	16,920	-168
	7,077	7,231	-154
	14,774	13,680	1,094
	1,215	1,160	55
	7,222	7,418	-196
	18,828	22,548	-3,720
	8,234	9,311	-1,077
	59	62	-3
	7,147	7,415	-268
	15,741	11,988	3,753
	10,844	11,846	-1,002
	5,710	7,110	-1,400
	13,072	10,396	2,676
	17,287	19,321	-2,034
	12,368	9,868	2,500
	15,697	15,690	7
	7,176	7,750	-574
	916	1,153	-237
	7,921	7,840	81
	16,406	14,951	1,455
	11,373	11,716	-343
	30,700	27,199	3,501
	22,791	22,008	783
	9,836	7,505	2,331
	15,586	12,143	3,443
	18,157	15,922	2,235
	16,632	10,422	6,210
	9,205	9,288	-83
	139,170	140,528	-1,358
	143,131	146,292	-3,161
	76,248	79,904	-3,656
	1,937	2,115	-178
	4,345	4,470	-125
	6,269	7,316	-1,047
	6,435	7,107	-672
	5,272	7,532	-2,260
	5,678	6,831	-1,153
	22,374	35,717	-13,343
	5,861	10,098	-4,237
	7,399	6,997	402
	8,683	7,624	1,059
	13,335	14,133	-798
	12,377	13,864	-1,487
	7,030	7,376	-346
	11,443	15,407	-3,964
	6,468	25,280	-18,812
	28,617	35,721	-7,104
	6,607	7,125	-518
	22,600	24,859	-2,259
	6,489	6,938	-449
	11,756	14,151	-2,395
	8,894	7,546	1,348
	6,703	6,604	99
	12,238	14,762	-2,524
	8,142	7,168	974
	24,314	30,074	-5,760
	7,663	7,364	299
	7,443	13,212	-5,769
	8,399	7,645	754
	6,987	5,646	1,341
	30,309	32,118	-1,809
	6,960	5,006	1,954
	10,023	9,925	98
	7,729	7,327	402
	9,789	7,205	2,584
	10,248	9,328	920
	18,582	15,919	2,663
	4,883	7,439	-2,556
	11,284	6,089	5,195
	12,038	8,050	3,988
	6,628	6,761	-133
	12,569	14,519	-1,950
	10,896	11,246	-350
	12,340	5,332	7,008
	6,257	7,445	-1,188
	6,927	7,754	-827
	14,807	16,582	-1,775
	19,984	16,266	3,718
	8,276	5,965	2,311
	12,113	10,455	1,658
	7,890	7,631	259
	16,446	15,229	1,217
	17,216	9,885	7,331
	6,682	6,837	-155
	13,520	8,780	4,740
	22,734	16,693	6,041
	12,020	14,566	-2,546
	16,186	14,453	1,733
	719	625	94
	15,064	11,928	3,136
	2,831	1,976	855
	7,905	6,860	1,045
	7,521	6,915	606
	8,874	6,741	2,133
	14,355	14,596	-241
	27,619	27,288	331
	9,408	7,623	1,785
	15,020	13,538	1,482
	24,233	26,000	-1,767
	7,014	6,227	787
	23,354	28,612	-5,258
	10,955	16,125	-5,170
	16,265	12,301	3,964
	41,366	35,237	6,129
	1,135	1,120	15
	8,470	7,694	776
	17,304	18,463	-1,159
	6,520	4,273	2,247
	5,292	25,454	-20,162
	6,389	6,699	-310
	26,661	29,324	-2,663
	5,223	7,226	-2,003
	18,627	26,229	-7,602
	2,773	7,478	-4,705
	12,901	8,585	4,316
	51,766	53,612	-1,846
	11,423	13,959	-2,536
	4,953	6,884	-1,931
	157,560	173,739	-16,179
	10,967	12,110	-1,143
	4,053	4,296	-243
	3,130	3,324	-194
	6,213	7,860	-1,647
	26,075	29,592	-3,517
	94,697	114,833	-20,136
	7,631	13,922	-6,291
	11,832	9,369	2,463
	6,669	4,238	2,431
	11,148	15,620	-4,472
	18,236	18,274	-38
	6,106	6,985	-879
	8,570	7,791	779
	7,920	6,248	1,672
	15,476	12,658	2,818
	5,227	5,547	-320
	21,356	22,082	-726
	11,964	7,792	4,172
	9,449	19,011	-9,562
	21,881	19,909	1,972
	35,357	44,180	-8,823
	5,426	6,889	-1,463
	13,860	19,511	-5,651
	6,622	4,221	2,401
	12,830	21,194	-8,364
	411	619	-208
	23	25	-2
	15,014	16,895	-1,881
	7,050	6,954	96
	13,129	16,814	-3,685
	11,855	15,012	-3,157
	6,660	7,047	-387
	6,130	7,636	-1,506
	12,578	15,973	-3,395
	20,604	11,641	8,963
	5,079	6,950	-1,871
	12,096	9,945	2,151
	5,712	6,291	-579
	12,662	10,312	2,350
	6,171	5,320	851
	20,739	17,676	3,063
	7,390	10,225	-2,835
	12,298	14,657	-2,359
	33,266	36,503	-3,237
	1,663	1,402	261
	5,151	6,206	-1,055
	608	932	-324
	26,236	35,686	-9,450
	12,778	16,881	-4,103
	7,395	12,983	-5,588
	8,917	13,206	-4,289
	12,290	11,427	863
	8,752	12,008	-3,256
	6,429	9,030	-2,601
	23,131	25,497	-2,366
	7,388	7,198	190
	16,707	15,168	1,539
	7,470	6,982	488
	17,450	20,297	-2,847
	18,619	22,485	-3,866
	6,994	6,542	452
	12,002	13,527	-1,525
	13,301	19,133	-5,832
	4,174	7,131	-2,957
	13,959	10,816	3,143
	23,414	17,713	5,701
	6,884	6,517	367
	6,683	4,368	2,315
	7,597	5,423	2,174
	4,558	4,701	-143
	18,749	17,292	1,457
	18,673	14,383	4,290
	13,195	4,053	9,142
	13,605	12,145	1,460
	5,760	7,111	-1,351
	8,753	8,603	150
	15,438	21,153	-5,715
	17,470	14,398	3,072
	10,620	4,534	6,086
	11,760	9,450	2,310
	17,702	23,147	-5,445
	13,516	14,010	-494
	7,780	7,306	474
	13,990	11,209	2,781
	8,457	8,613	-156
	998	1,179	-181
	18,935	21,969	-3,034
	13,778	8,334	5,444
	8,615	9,607	-992
	19,887	20,937	-1,050
	11,076	10,285	791
	7,246	6,474	772
	21,618	16,094	5,524
	20,497	26,662	-6,165
	28,257	28,727	-470
	3,862	3,771	91
	2,537	2,344	193
	8,738	5,725	3,013
	6,955	7,184	-229
	26,356	24,084	2,272
	6,070	6,888	-818
	19,365	17,285	2,080
	12,315	14,860	-2,545
	6,458	3,303	3,155
	21,014	23,266	-2,252
	3,146	3,958	-812
	33,291	31,338	1,953
	8,778	7,014	1,764
	6,009	5,942	67
	17,899	19,918	-2,019
	1,710	1,546	164
	10,469	9,662	807
	3,626	3,224	402
	17,339	15,435	1,904
	18,221	12,446	5,775
	3,830	3,556	274
	7,199	8,507	-1,308
	16,494	13,850	2,644
	3,845	4,171	-326
	19,910	20,920	-1,010
	18,034	10,236	7,798
	3,032	4,527	-1,495
	26,170	32,680	-6,510
	11,040	13,037	-1,997
	23,885	27,150	-3,265
	14,463	13,636	827
	13,414	19,576	-6,162
	19,055	18,137	918
	1,639	1,298	341
	4,170	2,821	1,349
	10,594	11,606	-1,012
	9,375	7,791	1,584
	9,630	8,940	690
	10,219	11,220	-1,001
	17,705	26,102	-8,397
	1,669	1,286	383
	17,105	20,356	-3,251
	20,910	9,651	11,259
	2,956	3,722	-766
	1,659	1,567	92
	18,396	16,872	1,524
	5,997	5,280	717
	2,756	2,093	663
	3,012	3,112	-100
	7,149	6,467	682
	31,792	25,365	6,427
	1,736	1,571	165
	10,414	12,777	-2,363
	8,010	6,694	1,316
	5,824	4,595	1,229
	7,828	10,491	-2,663
	11,065	5,633	5,432
	15,172	13,828	1,344
	7,526	6,872	654
	21,725	18,485	3,240
	13,163	7,957	5,206
	6,588	6,862	-274
	24,735	22,248	2,487
	3,398	3,547	-149
	8,313	9,720	-1,407
	9,479	9,169	310
	7,451	6,726	725
	6,782	7,903	-1,121
	21,971	21,830	141
	19,035	17,661	1,374
	5,003	5,023	-20
	21,901	20,929	972
	356	291	65
	9,739	9,087	652
	11,876	10,766	1,110
	2,268	1,468	800
	4,371	5,553	-1,182
	4,499	5,077	-578
	25,329	14,216	11,113
	10,210	10,359	-149
	13,835	18,266	-4,431
	14,218	8,310	5,908
	18,576	23,793	-5,217
	18,416	14,637	3,779
	1,663	1,633	30
	4,884	4,413	471
	7,237	17,588	-10,351
	3,146	1,309	1,837
	10,585	9,019	1,566
	30,362	27,643	2,719
	13,439	24,143	-10,704
	4,161	7,182	-3,021
	9,959	8,979	980
	4,451	3,885	566
	1,648	1,481	167
	18,310	17,411	899
			7,677

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			1
b			1,307
c			437
d			498
e			283
			982
			-474
			-1,896
			-3,551
			87
			-2,190
			7,422
			36
			-4,149
			4,036
			6,135
			18
			2,909
			1,109
			4
			-168
			4,076
			34
			257
			3,800
			5,875
			913
			-3,697
			1,453
			-36
			-10
			2,594
			4,282
			-856
			-723
			-168
			-154
			1,094
			55
			-196
			-3,720
			-1,077
			-3
			-268
			3,753
			-1,002
			-1,400
			2,676
			-2,034
			2,500
			7
			-574
			-237
			81
			1,455
			-343
			3,501
			783
			2,331
			3,443
			2,235
			6,210
			-83
			-1,358
			-3,161
			-3,656
			-178
			-125
			-1,047
			-672
			-2,260
			-1,153
			-13,343
			-4,237
			402
			1,059
			-798
			-1,487
			-346
			-3,964
			-18,812
			-7,104
			-518
			-2,259
			-449
			-2,395
			1,348
			99
			-2,524
			974
			-5,760
			299
			-5,769
			754
			1,341
			-1,809
			1,954
			98
			402
			2,584
			920
			2,663
			-2,556
			5,195
			3,988
			-133
			-1,950
			-350
			7,008
			-1,188
			-827
			-1,775
			3,718
			2,311
			1,658
			259
			1,217
			7,331
			-155
			4,740
			6,041
			-2,546
			1,733
			94
			3,136
			855
			1,045
			606
			2,133
			-241
			331
			1,785
			1,482
			-1,767
			787
			-5,258
			-5,170
			3,964
			6,129
			15
			776
			-1,159
			2,247
			-20,162
			-310
			-2,663
			-2,003
			-7,602
			-4,705
			4,316
			-1,846
			-2,536
			-1,931
			-16,179
			-1,143
			-243
			-194
			-1,647
			-3,517
			-20,136
			-6,291
			2,463
			2,431
			-4,472
			-38
			-879
			779
			1,672
			2,818
			-320
			-726
			4,172
			-9,562
			1,972
			-8,823
			-1,463
			-5,651
			2,401
			-8,364
			-208
			-2
			-1,881
			96
			-3,685
			-3,157
			-387
			-1,506
			-3,395
			8,963
			-1,871
			2,151
			-579
			2,350
			851
			3,063
			-2,835
			-2,359
			-3,237
			261
			-1,055
			-324
			-9,450
			-4,103
			-5,588
			-4,289
			863
			-3,256
			-2,601
			-2,366
			190
			1,539
			488
			-2,847
			-3,866
			452
			-1,525
			-5,832
			-2,957
			3,143
			5,701
			367
			2,315
			2,174
			-143
			1,457
			4,290
			9,142
			1,460
			-1,351
			150
			-5,715
			3,072
			6,086
			2,310
			-5,445
			-494
			474
			2,781
			-156
			-181
			-3,034
			5,444
			-992
			-1,050
			791
			772
			5,524
			-6,165
			-470
			91
			193
			3,013
			-229
			2,272
			-818
			2,080
			-2,545
			3,155
			-2,252
			-812
			1,953
			1,764
			67
			-2,019
			164
			807
			402
			1,904
			5,775
			274
			-1,308
			2,644
			-326
			-1,010
			7,798
			-1,495
			-6,510
			-1,997
			-3,265
			827
			-6,162
			918
			341
			1,349
			-1,012
			1,584
			690
			-1,001
			-8,397
			383
			-3,251
			11,259
			-766
			92
			1,524
			717
			663
			-100
			682
			6,427
			165
			-2,363
			1,316
			1,229
			-2,663
			5,432
			1,344
			654
			3,240
			5,206
			-274
			2,487
			-149
			-1,407
			310
			725
			-1,121
			141
			1,374
			-20
			972
			65
			652
			1,110
			800
			-1,182
			-578
			11,113
			-149
			-4,431
			5,908
			-5,217
			3,779
			30
			471
			-10,351
			1,837
			1,566
			2,719
			-10,704
			-3,021
			980
			566
			167
			899

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	-69,293
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	225,311	5,958,253	0.037815
2013	43,593	5,959,728	0.007315
2012	221,774	5,339,958	0.041531
2011	220,733	5,177,989	0.042629
2010	212,044	4,459,283	0.047551

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

20.176841

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 . . .

0.035368

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

6,068,455

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

214,629

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

1,197

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

215,826

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

278,684

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	1,197
	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	1,197
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	1,197
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	6,848
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	6,848
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	5,651
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,200	Refunded	11	4,451

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

INTRUST Bank NA Telephone no. bullet

(316) 383-1455

Located at bullet

150 N MAINWICHITAKS ZIP+4 bullet

67201

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
INTRUST BANK NA	CORP TRUSTEE 1	86,143
P O BOX ONE WICHITA,KS67201	CORP TRUSTEE 1	86,143

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

6,068,339

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

92,529

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

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

6,160,868

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

6,160,868

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

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

92,413

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

6,068,455

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

303,423

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

303,423

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

1,197

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

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

1,197

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

302,226

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

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

302,226

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

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

302,226

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 ..........

278,684

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

278,684

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

1,197

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

277,487

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					302,226
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				223,461
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......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 278,684
a Applied to 2014, but not more than line 2a				223,461
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.....					55,223
e Remaining amount distributed out of corpus		0
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		0
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 ..........					247,003
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 ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

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).)

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
KANSAS STATE UNIVERSITY 1800 KIMBALL AVE STE 200 MANHATTAN,KS66502	NONE	PUBLIC	CHARITABLE	20,000
BOTANICA INC 701 AMIDON WICHITA,KS67203	NONE	PUBLIC	CHARITABLE	15,000
FRIENDS OF THE GREAT PLAINS NATURE CENTER INC 6232 E 29TH ST NORTH WICHITA,KS672202200	NONE	PUBLIC	CHARITABLE	20,000
WICHITA ART MUSEUM BOARD OF DIRECTORS 1400 W MUSEUM BLVD WICHITA,KS672033200	NONE	PUBLIC	CHARITABLE	180,000
Total ................................. 3a				235,000

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 ...........			14	88
4 Dividends and interest from securities....			14	163,226
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	-69,293
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aPRIOR YEAR REFUND			14	769
bCOOP DIVIDEND			14	2,634
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				97,424

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

1397,424

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
AUDIT & ACCOUNTING FEES (ALLOC	1,225	613		613

Name of Bond	End of Year Book Value	End of Year Fair Market Value
JOHN HANCOCK GLOBAL ABSOLUTE	120,104	110,093
AI ISTRATEGIC INCOME FUND
GOLDMAN SACHS STRATEGIC INCOME	293,268	268,282
AI BOYD WATTERSON CORE PLUS	738,634	751,998
GUGGENHEIM MACRO OPPORTUNITIES	143,038	135,820
VANGUARD INTERMEDIATE-TERM INV	202,467	207,253

- TIN:

TY 2015 InvestmentsCorpStockSchedule

Name:

COSSMAN F PRICE MEMORIAL TR

EIN:

48-6360251

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CHECKPOINT SOFTWARE TECH
SEAGATE TECHNOLOGY PLC
INTL FLAVORS & FRAGRANCES	13,139	13,739
NXP SEMICONDUCTORS
COSTCO WHSL	6,240	6,518
APPLE INC	63,649	54,932
ABBVIE INC	1,691	1,769
ADIDAS AG ADR	11,208	15,992
ADVANCE AUTO PARTS
AEGON NV ORD	24,144	20,632
BARCLAYS
AMERICAN EXPRESS CO
AMERICAN INTL GROUP INC
WALT DISNEY CO
BG GROUP PLC
DENSO CORP ADR
EMBRAER S A SP ADR REP 4	24,741	19,612
CELGENE CORP	2,854	2,689
BRISTOL MYERS SQUIBB	5,113	6,207
CISCO SYSTEMS	10,021	12,123
F5 NETWORKS INC	8,545	7,752
AQR MULTI STRATEGY ALTERNATIVE	403,659	385,424
COCA COLA	5,971	6,586
SIMON PPTY	16,380	19,513
EOG RES
DISCOVER FINL SERVICES	14,290	15,418
AFFILIATED MANAGERS GROUP	3,314	4,258
ALPHABET INC CAP STK CL C	21,060	20,790
ALPHABET INC CAP STK CL A	25,713	24,068
G E
DOW CHEM	7,557	7,786
LABORATORY CORP AMER HLDGS	7,798	10,778
MASTERCARD
JOHNSON & JOHNSON	48,079	53,910
IDEX	8,165	8,354
TARGET CORP	7,983	7,712
MCDONALDS	6,675	8,728
CAPITAL ONE	13,499	14,188
OTSUKA HLDGS	13,586	15,880
MICROSOFT	41,820	44,384
HCA HOLDINGS INC	20,240	24,750
J P MORGAN CHASE	42,365	47,274
NOVARTIS AG	7,683	16,410
HASBRO INC	5,149	5,840
ORACLE CORP	11,843	11,599
OGE ENERGY	20,938	22,962
PFIZER	33,285	34,018
COMCAST	33,442	35,484
PROCTER & GAMBLE	13,341	14,742
CITIGROUP INC	31,861	29,897
STATE STR	3,946	3,364
REPSOL
HOST MARRIOTT CORP NEW
SCHLUMBERGER	14,307	11,730
IDEXX LABORATORIES INC	6,421	7,929
INFINEON TECHNOLOGIES AG	14,238	19,169
ALEXION PHARMACEUTICALS
THOR INDUSTRIES	2,114	3,201
TRINITY INDS	5,117	6,282
KIMBERLY CLARK CORP
KINDER MORGAN INC
LAS VEGAS SANDS CORP
CHICAGO BRDG & IRON	2,602	2,013
EMC CORP
FLOWSERVE CORP	2,988	3,221
GILEAD SCIENCES	18,541	18,083
SECOM LTD	17,644	23,086
KONNINKLIJKE PHILIPS	11,444	12,132
MCGRAW HILL FINANCIAL
MEAD WESTVACO CORP
MICRON TECHNOLOGY INC	2,393	2,430
MOLSON COORS BREWING CO	2,297	2,965
SONY CORP
TIMKEN	3,612	5,166
VERIZON COMMUNICATIONS	18,749	19,765
MITSUBISHI ESTATE	25,226	18,614
NIPPON TELEG
MURPHY USA INC
PHILLIPS 66	10,471	11,249
CERNER CORP
PENTAIR INC
PRICELINE
MERCK & CO INC	15,122	14,807
PRUDENTIAL FINL INC	20,883	22,671
UNITED PARCEL SVC	5,308	5,464
US BANCORP DEL COM	13,464	14,088
MFS INTL NEW DISCOVERY FUND	176,515	253,800
NEWFIELD EXPL CO	4,103	5,039
VODAFONE	34,953	34,312
DTE ENERGY	7,608	7,579
DAIMLER AG
AGCO CORP	3,198	3,582
AMAZON	12,309	27,043
AMGEN	11,285	13,772
ABBOTT LABS	8,840	9,025
DEUTSCHE POST AG SPON	21,657	20,704
THE ADT CORPORATION	9,292	10,873
AXA
ACCOR S A
LYONDELLBASELL INDUSTRIES	12,871	13,558
BROADRIDGE FINL SOLUTIONS	4,162	4,907
AFLAC	10,509	11,311
CENTENE CORP
CHEVRON	13,158	15,123
DARLING INGREDIENTS	2,786	4,188
CONOCOPHILLIPS
HONEYWELL INTERNATIONAL	17,710	18,626
GEA GROUP
HSBC HLDGS	27,955	22,331
BIOGEN	6,665	6,875
CVS HEALTH CORPORATION	24,679	26,130
INTEL	13,958	13,232
GENERAL MILLS	10,391	12,881
GOLDMAN SACHS SATELLITE	134,626	190,847
CANADIAN PAC RY	5,692	5,626
JULIUS BAER GROUP	20,582	17,824
OCCIDENTAL PETE
CHARLES SCHWAB
COGNIZANT TECH	13,206	13,483
METLIFE	14,604	15,289
PRECISION CASTPARTS
MONSANTO	4,313	3,466
NATIONAL GRID TRANSCO	30,203	31,684
PORSCHE AUTOMOBIL
POLARIS	5,509	6,558
QUALCOMM	6,888	6,012
ROCHE HOLDINGS	24,362	27,893
ROYAL DUTCH SHELL	29,694	32,898
ROYAL KPN	21,184	22,416
SANOFI AVENTIS
TECO ENERGY	6,680	6,748
TRACTOR SUPPLY	1,766	3,218
CLEAN HARBORS
VMWARE
HANESBRANDS	3,621	3,106
MONDELEZ	14,196	15,337
PRINCIPAL DIVERSIFIED REAL	139,569	124,823
SEVEN & I HLDGS	16,974	18,789
STARBUCKS	3,622	3,767
SYNGENTA	15,782	16,839
VALEANT PHARMACEUTICALS	4,786	4,770
VISA	10,500	24,949
WESTERN UNION	8,100	8,700
ADOBE SYS	4,081	4,428
AETNA INC	15,721	15,830
AIRBUS GROUP
ALLIANCE DATA	12,979	12,605
AMERICA MOVIL
AMERICAN AIRLS	10,303	9,158
AMERICAN TOWER CO	7,026	9,334
BANCO BILBAO VIZCAYA	31,340	22,172
BANK OF AMERICA	19,260	19,452
BEST BUY	2,656	2,695
BOEING CO	8,345	8,223
EXXON MOBIL	30,653	31,382
FACEBOOK	23,872	34,333
FIDELITY NATL INFORMATION	10,065	11,186
FIFTH THIRD BANCORP	13,896	12,835
FORD MOTOR CO	6,532	6,726
HALLIBURTON	13,772	17,350
HEINEKEN
HOME DEPOT	9,830	16,067
MONSTER BEVERAGE	2,394	5,048
NCR CORP	2,455	3,462
NASDAQ
SUMITOMO MITSUI FINL GROUP
SUNTORY BEVERAGE	11,659	13,430
TIDEWATER
TORAY INDS
TWENTY FIRST CENTY FOX	1,672	1,747
UNIBAIL RODAMCO	13,211	14,178
UNITEDHEALTH	10,789	16,723
WPP PLC
WILLIAM HILL PLC	14,831	12,166
XCEL ENERGY	6,758	7,366
ZIMMER BIOMET HLDGS	3,792	4,747
ROYAL DSM N V	23,214	19,385
UNION PAC CORP	7,920	7,851
RYDER SYS INC	6,554	7,926
SHERWIN WILLIAMS CO	5,989	6,034
SKY PLC SPONSORED	23,221	20,072
SMITH & NEPHEW PLC SPDN	18,364	18,058
SNAP ON INC	7,075	7,645
SOCIETE GENERALE FRANCE	14,850	16,218
SOUTHWEST AIRLS CO	2,681	2,721
SKYWORKS SOLUTIONS	3,860	3,341
ULTA SALON COSMETCS
UNITED RENTALS INC	2,020	2,543
WALGREENS BOOTS ALLIANCE	14,282	13,319
VIACOM INC NEW
ALLEGRAN PLC SHS	11,312	9,096
ARRIS	4,741	4,736
ACCENTURE PLC CLASS A	14,425	14,002
EATON CORP PLC	4,332	4,998
HELEN OF TROY LTD	7,067	6,768
MARKIT LTD SHRS	14,082	17,689
MEDTRONIC PLC SHS	12,993	13,297
NIELSEN HOLDINS PLC	7,118	6,935
PENTAIR PLC SHRS	5,586	4,995
TE CONNECTIVITY LTD	22,510	21,472
AERCAP HOLDINGS EURO	17,048	18,125
CORE LABORATORIES	5,033	6,282
MYLAN N V SHS	2,612	2,377
ROYAL CARIBBEAN CRUISES	4,509	4,334
BROADCOM LTD	6,788	8,016
AMN HEALTHCARE SERVICES	3,640	3,764
AT&T INC	25,205	24,922
ACUITY BRANDS INC	6,785	7,561
AGILENT TECHNOLOGIES INC	3,283	3,396
AIR PRODS & CHEMS INC	9,181	9,629
ALLSTATE CORP COM	5,506	5,334
ALTRIA GROUP INC	15,185	15,113
AMERICAN AXLE & MFG HLDGS	5,350	5,739
AMERICAN ELEC PWR INC	9,006	8,700
AMERISAFE INC	5,463	5,604
AMETEK AEROSPACE PRODUCTS INC	6,034	5,915
ANSYS INC	5,300	5,446
APACHE CORP COM	5,228	7,398
APOGEE ENTERPRISES INC	3,755	3,564
ARCHER DANIELS MIDLAND CO	2,231	2,516
ASTRAZENECA PLC SPONSORED ADR	34,660	31,277
ASTRONICS CORP	4,484	4,397
ATOS ORIGIN SA	21,977	25,270
AVERY DENNISON CORP COM	2,092	2,106
BANK OF THE OZARKS INC	6,470	6,278
B/E AEROSPACE INC	7,038	7,489
BERKSHIRE HATHAWAY INC	30,441	31,133
BJS RESTAURANTS INC	3,941	4,192
BLACKHAWK NETWORK HOLDINGS	1,654	1,574
BLOOMIN BRANDS INC	26,646	29,228
CBRE GROUP INC	2,839	3,259
CINGA CORP	5,680	5,680
CAMDEN PPTY TR	8,060	7,831
CARDINAL HEALTH INC	4,409	4,237
CARLSBERG AS SPONSORED	6,728	7,598
CARNIVAL CORP	7,962	7,554
CARTER INC	7,189	7,574
CASEYS GEN STORES	3,845	3,920
CENTURYLINK INC	2,821	2,693
CHEMTURA CORP	4,053	4,178
CHESAPEAKE UTILS CORP	1,690	1,667
CHINA MOBILE HK	21,005	21,225
CHURCH & DWIGHT INC	3,930	3,893
CIENA CORP	4,407	4,022
CINTAS CORP	3,718	3,771
COGNEX CORP	5,947	5,649
COLUMBIA SPORTSWEAR CO	3,718	3,631
COMFORT SYS USA INC	3,202	2,920
CONSTELLATION BRANDS INC	13,458	14,514
CONVERGYS CORP	3,283	3,260
COOPER COS INC COM	6,984	6,889
DELTA AIR LINES	10,001	8,792
DEPOMED INC COM	4,578	5,683
DISNEY WALT CO	10,341	10,739
DORMAN PRODUCTS INC	7,690	7,800
DYCOM INDS INC	3,609	3,883
E ON SE SPONSORED ADR	16,617	16,024
EASTMAN CHEM CO	5,341	5,652
EDISON INTL	11,880	11,879
EDWARDS LIFESCIENCES CORP	3,949	5,948
ELECTRONIC ARTS INC	2,541	2,412
EMERGENT BIOSOLUTIONS INC	5,372	5,508
ENCORE CAP GROUP INC	5,328	6,024
EQUIFAX INC COM	4,156	4,329
ERICSSON AMERICAN DEPOSITORY S	23,451	18,502
EURONET WORLDWIDE INC	4,194	4,395
EXELON CORP COM	4,277	4,316
FACTSET RESH SYS INC	6,047	6,030
FIRST MERCHANTS CORP	5,869	6,464
FIRSTENERGY CORP COM	1,647	1,532
FOOT LOCKER INC	7,477	7,373
FRESENIUS MED CARE	13,001	13,482
G III APPAREL GROUP LTD	13,061	12,263
GAMESTOP	5,695	6,101
GEMALTO NV SPONSORED ADR	20,660	21,143
GENERAL DYNAMICS CORP	7,215	7,729
GENERAL ELEC CO	16,791	17,651
GENERAL GROWTH PPTYS INC	7,102	6,839
GOODYEAR TIRE & RUBR CO	3,630	3,361
GRACO INC	3,403	3,214
HP INC	3,147	3,215
HAIN CELESTIAL GROUP	7,059	7,116
HARRIS CORP	3,325	3,520
HARTFORD FINL SVCS GROUP	11,214	10,784
HAWAIIAN HOLDINGS INC	3,856	3,366
HENRY JACK & ASSOC INC	5,858	5,672
HOME BANCSHARES INC	3,309	3,525
HUNT J B TRANS SVCS	5,074	5,056
IPG PHOTONICS CORP COM	7,261	6,674
INFINERA CORPORATION	4,713	3,686
INTEGRATED DEVICE TECHNOLOGY	1,678	1,600
INTELIQUENT INC	2,877	2,837
THE INTERPUBLIC GROUP OF COMPA	8,591	8,625
INTESA SANPAOLO SPON	16,627	17,195
JBAIL CIRCUIT INC	2,948	2,726
JUNIPER NETWORKS INC	3,656	3,299
KNOWLES CORP	34,506	29,722
KOHLS CORP COM	2,068	2,038
KRAFT HEINZ CO	13,495	14,053
KROGER CO	13,042	12,033
LAM RESH CORP COM	4,778	4,431
LAUDER ESTEE COS INC	8,676	8,724
LEGG MASON INC	3,392	3,339
LENNOX INTL INC	7,024	6,882
LEVEL 3 COMMUNICATIONS INC	7,159	7,264
LIGAND PHARMACEUTICALS INC	5,223	5,681
LILLY ELI & CO	5,037	5,212
LINCOLN NATL CORP IND	8,744	9,733
LIXIL GROUP CORP	13,392	13,899
LOWES COS INC	9,974	9,959
MACYS INC	3,324	3,167
MANHATTAN ASSOCS	3,325	3,632
MARATHON PETE CORP COM	6,046	6,526
MATRIX SVC	2,462	2,694
MATTEL INC	1,827	1,710
MCKESSON CORP	11,325	10,908
METTLER TOLEDO INTERNATIONAL	4,207	4,295
MIDDLEBY CORP	6,851	7,127
MOHAWK INDS INC	7,744	7,898
MUELLER WTR PRODS INC	4,171	4,580
MULTI COLOR CORP	3,154	3,769
NATUS MED INC DEL	3,383	3,569
NEENAH PAPER INC	3,472	3,580
NEWELL BRANDS INC	7,079	7,104
NEXTERA ENERGY INC	11,061	11,170
NIKE INC	10,273	9,725
NUCOR CORP	3,341	3,534
O REILLY AUTOMOTIVE INC	4,406	4,728
PDC ENERGY INC	2,183	2,323
PNM RES INC	3,069	2,946
PVH CORP COM	3,681	3,633
PALO ALTO NETWORKS INC	6,742	7,845
PAREXEL INTL CORP	12,560	11,853
PATRICKS INDS INC	3,484	3,485
PEPSICO INC	11,269	11,223
PINNACLE FINL PARTNERS	5,326	5,458
PRESTIGE BRANDS HLDGS INC	5,222	5,508
PRICE T ROWE GROUP INC	7,027	6,927
PROLOGIS INC	12,654	14,758
RAYMOND JAMES FINL INC	5,259	5,947
RAYTHEON CO	5,171	5,180
RENASANT CORP	5,018	5,323
REPUBLIC SVCS INC	3,895	3,954
RESMED INC	6,254	5,971
REYNOLDS AMERN INC	9,574	9,424
ROBERT HALF INTL	6,288	5,325
RUDOLPH TECHNOLOGIES INC	4,448	4,702
S & P GLOBAL INC	4,975	6,090
SABRE CORP COM	6,619	7,006
SALESFORCE COM INC	8,547	8,793
SCHEIN HENRY INC	3,415	3,374
SCHWAB CHARLES CORP NEW	5,036	5,909
SCRIPPS NETWORKS INTERACT IN	7,459	6,983
SEIKO EPSON CORP	20,940	23,069
SIGNATURE BK NEW YORK	6,647	6,754
SINCLAIR BROADCAST GROUP	4,467	4,650
SONIC CORP	3,742	3,643
SOUTH ST CORP	4,917	5,388
SOVRAN SELF STORAGE	6,776	6,161
SUMMIT HOTEL PPTYS	3,083	3,055
SUNTRUST BKS INC	3,111	3,590
SYNOPSYS INC	6,023	5,892
SYNCHRONY FINL COM	21,394	21,185
TJX COS INC	12,838	12,510
TEGNA INC	2,137	2,243
TESORO CORP COM	4,477	4,303
TEXAS ROUDHOUSE INC	5,714	5,375
TEXTRON INC	3,281	3,481
THERMO FISHER	7,367	7,501
TIME WARNER INC	5,967	6,161
TOTAL S A SPONSORED	21,689	24,259
UNITED CONTL HLDGS INC COM	5,765	4,764
UNIVERSAL HEALTH SVCS INC	3,601	3,877
UNUMPROVIDENT CORP COM	8,729	9,613
VCA INC	3,062	3,337
VAIL RESORTS INC	4,495	4,537
VALERO ENERGY CORP	7,899	7,359
VIVENDI SA ADR	5,873	5,542
VULCAN MATLS CO	2,538	2,583
WPP PLC NEW ADR	13,520	14,409
WESTERN DIGITAL CORP	3,113	2,861
WESTROCK CO	6,581	8,161
WHIRLPOOL CORP	7,800	9,926
WYNDHAM WORLDWIDE CORP	9,224	8,727
XEROX CORP COM	2,378	2,074

Category	Amount	Net Investment Income
FOREIGN TAXES	1,655	1,655
FOREIGN TAXES ON QUALIFIED FOR	418	418
FOREIGN TAXES ON NONQUALIFIED	500	500