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 07-01-2015 , and ending 06-30-2016

Name of foundation
EARL C AND ELIZABETH TOUTZ CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

43-6221144

B Telephone number (see instructions)

(314) 418-2643

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$5,197,821J 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...	125,683		125,336
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-184,938
b	Gross sales price for all assets on line 6a 4,844,386
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).......		30,931
12	Total. Add lines 1 through 11........	-28,324		125,336
13	Compensation of officers, directors, trustees, etc.	48,001		43,201		4,800
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).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,562	2,562		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).......		2	2
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	53,065		45,765	0	7,300
25	Contributions, gifts, grants paid.......	325,000				325,000
26	Total expenses and disbursements. Add lines 24 and 25	378,065		45,765	0	332,300
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-406,389
b	Net investment income (if negative, enter -0-)			79,571
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.........	21,449	50,343	50,343
	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)	198,094	198,094	210,835
	b	Investments—corporate stock (attach schedule).......	5,052,214	2,470,396	2,534,703
	c	Investments—corporate bonds (attach schedule).......	201,051
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		2,348,259	2,401,940
	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)	5,472,808	5,067,092	5,197,821
	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........	5,472,808	5,067,092
	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).....	5,472,808	5,067,092
	31	Total liabilities and net assets/fund balances (see instructions).	5,472,808	5,067,092

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

5,472,808

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

-406,389

Other increases not included in line 2 (itemize) bullet

673

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

5,067,092

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 .

5,067,092

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	11. DIRECTV		2015-04-30	2015-07-24
b	103. DIRECTV		2014-07-02	2015-07-24
c	100000. WESTPAC BANKING 3.000% 8/04/15		2010-09-10	2015-08-04
d	100000. BANK OF AMERICA CORP 3.700% 9/01/15		2010-09-10	2015-09-01
e	.688 ATT INC		2014-07-02	2015-09-04
	246.889 AQR MANAGED FUTURES STR I		2015-05-04	2015-09-25
	20.812 ATT INC		2015-04-30	2015-09-25
	194.188 ATT INC		2014-07-02	2015-09-25
	9. AGILENT TECHNOLOGIES INC		2015-04-30	2015-09-25
	91. AGILENT TECHNOLOGIES INC		2014-07-02	2015-09-25
	4. ALEXION PHARMACEUTICALS INC COM		2015-04-30	2015-09-25
	47. ALEXION PHARMACEUTICALS INC COM		2014-07-02	2015-09-25
	9973.542 AMER CENT DIVERSIFI BOND INS			2015-09-25
	119. AMERICAN EXPRESS CO		2014-07-02	2015-09-25
	3. AMERICAN EXPRESS CO			2015-09-25
	120. AMERIPRISE FINL INC			2015-09-25
	9. AMERIPRISE FINL INC		2015-05-04	2015-09-25
	43. AMPHENOL CORP CL A		2014-10-17	2015-09-25
	186. AMPHENOL CORP CL A		2014-07-02	2015-09-25
	69. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008		2014-07-02	2015-09-25
	29. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008			2015-09-25
	98. ARM HLDGS PLC A D R		2014-07-02	2015-09-25
	8. ARM HLDGS PLC A D R		2015-04-30	2015-09-25
	327.494 BLACKROCK EMERGING MKTS L S EQTY IS			2015-09-25
	2715.612 BLACKROCK EMERGING MKTS L S EQTY IS			2015-09-25
	8. BORG-WARNER AUTOMOTIVE INC COM		2015-04-30	2015-09-25
	90. BORG-WARNER AUTOMOTIVE INC COM		2014-07-02	2015-09-25
	3. BOSTON PPTYS INC		2015-04-30	2015-09-25
	45. BOSTON PPTYS INC			2015-09-25
	4. BRISTOL MYERS SQUIBB CO		2015-04-30	2015-09-25
	179. BRISTOL MYERS SQUIBB CO		2014-07-02	2015-09-25
	10. CBS CORP CLASS B NON VOTING		2015-04-30	2015-09-25
	117. CBS CORP CLASS B NON VOTING		2014-07-02	2015-09-25
	221. C M S ENERGY CORP		2014-07-02	2015-09-25
	28. C M S ENERGY CORP		2015-04-30	2015-09-25
	208. CA INC		2014-07-02	2015-09-25
	71. CA INC			2015-09-25
	246. CALPINE CORP		2014-07-02	2015-09-25
	28. CALPINE CORP		2015-04-30	2015-09-25
	11. CAPITAL ONE FINANCIAL CORP		2015-04-30	2015-09-25
	87. CAPITAL ONE FINANCIAL CORP		2014-07-02	2015-09-25
	7. CARMAX INC		2015-04-30	2015-09-25
	89. CARMAX INC		2014-07-02	2015-09-25
	130. CARNIVAL CORP			2015-09-25
	14. CARNIVAL CORP		2015-04-30	2015-09-25
	13. CENTURYLINK INC		2015-04-30	2015-09-25
	163. CENTURYLINK INC		2014-07-02	2015-09-25
	7. CHEVRONTEXACO CORP COM		2015-04-30	2015-09-25
	99. CHEVRONTEXACO CORP COM		2006-06-22	2015-09-25
	7. CHIPOTLE MEXICAN GRILL CL A		2014-07-29	2015-09-25
	2. CHIPOTLE MEXICAN GRILL CL A			2015-09-25
	25. CISCO SYS INC		2015-04-30	2015-09-25
	347. CISCO SYS INC		2014-07-02	2015-09-25
	19. CITIGROUP INC		2015-04-30	2015-09-25
	247. CITIGROUP INC			2015-09-25
	5. CUMMINS INC		2015-04-30	2015-09-25
	58. CUMMINS INC		2014-07-02	2015-09-25
	214. DELTA AIR LINES INC		2014-07-02	2015-09-25
	41. DELTA AIR LINES INC			2015-09-25
	144. DISNEY (WALT) COMPANY HOLDING COMPANY COM			2015-09-25
	120. DISNEY (WALT) COMPANY HOLDING COMPANY COM		2014-07-02	2015-09-25
	1743.13877 DOUBLELINE TOTAL RET BD I		2014-07-02	2015-09-25
	2289.18223 DOUBLELINE TOTAL RET BD I		2014-07-02	2015-09-25
	224. DOW CHEM CO			2015-09-25
	27. DOW CHEM CO		2015-04-30	2015-09-25
	1199.652 DRIEHAUS SELECT CREDIT FUND			2015-09-25
	10234.103 DRIEHAUS SELECT CREDIT FUND			2015-09-25
	66. E O G RES INC			2015-09-25
	73. EQUITABLE CORP			2015-09-25
	8. ECOLAB INC			2015-09-25
	80. ECOLAB INC		2014-07-02	2015-09-25
	14. EMERSON ELECTRIC CO			2015-09-25
	98. EMERSON ELECTRIC CO			2015-09-25
	13. EXELON CORPORATION		2015-04-30	2015-09-25
	157. EXELON CORPORATION		2014-07-02	2015-09-25
	15. EXXON MOBIL CORP		2015-04-30	2015-09-25
	69. EXXON MOBIL CORP		2012-07-10	2015-09-25
	136. FIFTH THIRD BANCORP		2014-07-02	2015-09-25
	116. FIFTH THIRD BANCORP			2015-09-25
	37. GENERAL ELEC CO		2015-05-04	2015-09-25
	663. GENERAL ELEC CO		1995-06-01	2015-09-25
	153. GENERAL MILLS INC		2008-11-05	2015-09-25
	18. GENERAL MILLS INC		2015-04-30	2015-09-25
	4. GILEAD SCIENCES INC		2015-05-04	2015-09-25
	151. GILEAD SCIENCES INC			2015-09-25
	15. GOOGLE INC CL C			2015-09-25
	25. HALLIBURTON CO		2015-04-30	2015-09-25
	233. HALLIBURTON CO			2015-09-25
	53. HASBRO INC			2015-09-25
	98. HASBRO INC		2014-07-02	2015-09-25
	2. HOME DEPOT INC		2015-05-04	2015-09-25
	108. HOME DEPOT INC		2014-07-02	2015-09-25
	62. HUNT J B TRANS SVCS INC		2014-07-02	2015-09-25
	6. HUNT J B TRANS SVCS INC		2015-04-30	2015-09-25
	18. INTEL CORP		2015-04-30	2015-09-25
	331. INTEL CORP		2009-08-26	2015-09-25
	127. JARDEN CORP COM			2015-09-25
	39. JARDEN CORP COM			2015-09-25
	4. LAUDER ESTEE COS INC CL A		2015-05-04	2015-09-25
	164. LAUDER ESTEE COS INC CL A		2014-07-02	2015-09-25
	188. LINCOLN NATL CORP IND		2014-07-02	2015-09-25
	15. LINCOLN NATL CORP IND		2015-04-30	2015-09-25
	23. LINKEDIN CORP A			2015-09-25
	1023.543 LOOMIS SAYLES GLBL BOND INST			2015-09-25
	9268.686 LOOMIS SAYLES GLBL BOND INST			2015-09-25
	116. LULULEMON ATHLETICA INC		2014-07-02	2015-09-25
	10. LULULEMON ATHLETICA INC		2015-04-30	2015-09-25
	108. MACYS INC		2012-07-10	2015-09-25
	12. MACYS INC		2015-04-30	2015-09-25
	71. MARRIOTT INTL INC			2015-09-25
	5. MCKESSON CORPORATION			2015-09-25
	78. MCKESSON CORPORATION		2014-07-02	2015-09-25
	16. MERCK AND CO INC		2015-04-30	2015-09-25
	216. MERCK AND CO INC		2014-07-02	2015-09-25
	58. MOSAIC CO THE			2015-09-25
	70. MOSAIC CO THE			2015-09-25
	92. MOTOROLA SOLUTIONS INC		2014-07-02	2015-09-25
	13. MOTOROLA SOLUTIONS INC		2015-04-30	2015-09-25
	7062.489 NEUBERGER BERMAN LONG SH INS			2015-09-25
	126. NIKE INC		2008-12-01	2015-09-25
	584.642 NUVEEN HIGH INCOME BOND FD CL I			2015-09-25
	5695.053 NUVEEN HIGH INCOME BOND FD CL I			2015-09-25
	164.949 NUVEEN REAL ESTATE SECS I		2011-11-17	2015-09-25
	8405.108 NUVEEN FUNDS CORE BD FD I			2015-09-25
	1061.54 OPPENHEIMER SENIOR FLOATING RATE I			2015-09-25
	409.0013 OPPENHEIMER SENIOR FLOATING RATE I		2014-10-02	2015-09-25
	10926.6777 OPPENHEIMER SENIOR FLOATING RATE I		2014-10-02	2015-09-25
	13496.077 OPPENHEIMER SENIOR FLOATING RATE I		2015-09-03	2015-09-25
	9466.995 OPPENHEIMER DEVELOPING MARKETS I			2015-09-25
	1020.451 OPPENHEIMER DEVELOPING MARKETS I			2015-09-25
	5. PG E CORP		2015-05-04	2015-09-25
	93. PG E CORP		2014-07-02	2015-09-25
	10. P P G INDS INC		2015-04-30	2015-09-25
	80. P P G INDS INC			2015-09-25
	609. PFIZER INC			2015-09-25
	72. PFIZER INC		2015-04-30	2015-09-25
	77. PHILIP MORRIS INTL		2010-09-10	2015-09-25
	10. PHILIP MORRIS INTL		2015-04-30	2015-09-25
	86. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011			2015-09-25
	6. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011		2015-05-04	2015-09-25
	11. PROCTER & GAMBLE CO		2015-05-04	2015-09-25
	191. PROCTER & GAMBLE CO		2000-03-23	2015-09-25
	73. PRUDENTIAL FINANCIAL INC		2010-09-14	2015-09-25
	8. PRUDENTIAL FINANCIAL INC		2015-04-30	2015-09-25
	70. REPUBLIC SVCS INC			2015-09-25
	81. REPUBLIC SVCS INC		2014-07-02	2015-09-25
	5838.217 T ROWE PRICE INTL GRINC FD		2014-07-02	2015-09-25
	557.373 T ROWE PRICE INTL GRINC FD		2014-06-16	2015-09-25
	75.903 T ROWE PRICE INTL GRINC FD		2014-05-26	2015-09-25
	590.19 T ROWE PRICE MID CAP VALUE FD INC			2015-09-25
	3791.808 T ROWE PRICE MID CAP VALUE FD INC			2015-09-25
	119. SALESFORCE COM INC			2015-09-25
	13. SALESFORCE COM INC			2015-09-25
	17184.022 LAUDUS INTERNATIONAL MARKETMASTERS			2015-09-25
	547.875 LAUDUS INTERNATIONAL MARKETMASTERS			2015-09-25
	20. SHERWIN WILLIAMS CO			2015-09-25
	138. STAPLES INC		2014-07-02	2015-09-25
	201. STAPLES INC			2015-09-25
	322. STARBUCKS CORP COM		2014-07-02	2015-09-25
	7. STARBUCKS CORP COM		2015-05-04	2015-09-25
	5908.62669 TCW EMERGING MARKETS INCOME FUND		2014-07-02	2015-09-25
	13.70331 TCW EMERGING MARKETS INCOME FUND		2014-07-02	2015-09-25
	246.912 TCW EMERGING MARKETS INCOME FUND			2015-09-25
	75. TARGET CORP			2015-09-25
	64. 3M CO		2002-09-26	2015-09-25
	1. 3M CO		2015-05-11	2015-09-25
	72. TRACTOR SUPPLY CO COM		2014-07-02	2015-09-25
	7. TRACTOR SUPPLY CO COM			2015-09-25
	428.381 MORGAN DEMPSEY SMALL MICRO CAP VALUE			2015-09-25
	3806.074 MORGAN DEMPSEY SMALL MICRO CAP VALUE			2015-09-25
	21. UNITED TECHNOLOGIES CORP COM			2015-09-25
	146. UNITED TECHNOLOGIES CORP COM		2007-10-09	2015-09-25
	12. UNITED HEALTH GROUP INC		2015-05-04	2015-09-25
	155. UNITED HEALTH GROUP INC			2015-09-25
	27. UNUM GROUP		2015-04-30	2015-09-25
	236. UNUM GROUP		2014-07-02	2015-09-25
	244. VISA INC		2014-07-02	2015-09-25
	4. VISA INC		2015-05-04	2015-09-25
	22. WALGREENS BOOTS ALLIANCE INC			2015-09-25
	184. WALGREENS BOOTS ALLIANCE INC			2015-09-25
	142. WHOLE FOODS MKT INC		2014-07-02	2015-09-25
	12. WHOLE FOODS MKT INC		2015-04-30	2015-09-25
	21. WILLIAMS COS INC		2015-04-30	2015-09-25
	178. WILLIAMS COS INC		2014-07-02	2015-09-25
	60. WORKDAY INC			2015-09-25
	7. WORKDAY INC		2015-04-30	2015-09-25
	45. ALLERGAN PLC			2015-09-25
	71. EATON CORP PLC			2015-09-25
	9. EATON CORP PLC		2015-04-30	2015-09-25
	83. INGERSOLL RAND PLC			2015-09-25
	11. INGERSOLL RAND PLC			2015-09-25
	231. MEDTRONIC PLC			2015-09-25
	59. PERRIGO CO LTD		2014-07-02	2015-09-25
	5. PERRIGO CO LTD		2015-04-30	2015-09-25
	176.677 AQR MANAGED FUTURES STR I		2015-05-04	2015-09-30
	705.465 DOUBLELINE TOTAL RET BD I		2014-06-10	2015-09-30
	1. GOOGLE INC CL C		2014-07-02	2015-09-30
	134.74 NUVEEN REAL ESTATE SECS I		2011-11-17	2015-09-30
	183.992 NUVEEN INFLATION PRO SEC CL I			2015-09-30
	200.61848 AQR MANAGED FUTURES STR I		2015-05-04	2015-10-06
	406.66552 AQR MANAGED FUTURES STR I		2015-05-04	2015-10-06
	1073.285 CAMBIAR INTL EQUITY FUND INS		2014-07-02	2015-10-06
	59. ALPHABET INC CL A			2015-10-06
	23. ALPHABET INC CL A		2014-07-02	2015-10-06
	36. APPLE COMPUTER INC COM		2008-01-28	2015-10-06
	2519.769 CAUSEWAY EMERGING MARKETS INSTL			2015-10-06
	44. DEERE CO.		2015-09-25	2015-10-06
	1583.912 DOUBLELINE TOTAL RET BD I		2014-06-10	2015-10-06
	980.686 DOUBLELINE TOTAL RET BD I		2014-07-02	2015-10-06
	38. FACEBOOK INC A		2014-07-02	2015-10-06
	24. GENERAL DYNAMICS CORP		2015-09-25	2015-10-06
	293.859 GLENMEDE SC EQUITY PORT ADV		2014-07-02	2015-10-06
	67. GOODYEAR TIRE RUBBER CO		2015-09-25	2015-10-06
	119. HEWLETT PACKARD CO		2014-07-02	2015-10-06
	844.083 HIGHLAND LONG SHORT EQUITY Z		2011-11-17	2015-10-06
	41. JOHNSON JOHNSON		2015-09-25	2015-10-06
	289.56884 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2014-07-02	2015-10-06
	601.31416 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2014-07-02	2015-10-06
	928.849 NUVEEN REAL ESTATE SECS I		2011-11-17	2015-10-06
	9.82025 NUVEEN INFLATION PRO SEC CL I		2013-01-03	2015-10-06
	1106.54875 NUVEEN INFLATION PRO SEC CL I		2013-01-03	2015-10-06
	40. OCCIDENTAL PETE CORP COM		2008-12-01	2015-10-06
	954.703 OPPENHEIMER SENIOR FLOATING RATE I		2014-09-10	2015-10-06
	701.22 ROBECO BOSTON PARTNERS L S RSRCH		2013-04-22	2015-10-06
	23. ROPER INDS INC		2015-09-25	2015-10-06
	180.771 ROWE T PRICE MID-CAP GROWTH FD INC		2009-08-26	2015-10-06
	2296.744 T ROWE PRICE INTL GRINC FD		2014-07-02	2015-10-06
	12.99552 SCHWAB CHARLES CORP		2015-09-25	2015-10-06
	110.00448 SCHWAB CHARLES CORP		2015-09-25	2015-10-06
	1139.274 TCW EMERGING MARKETS INCOME FUND		2014-07-02	2015-10-06
	41. UNION PAC CORP COM		2015-04-20	2015-10-06
	67. WELLS FARGO CO		2014-07-02	2015-10-06
	7. AMAZON COM INC COM		2014-07-02	2015-10-15
	44. AMERICAN TOWER CORP		2007-10-09	2015-10-15
	150. BANK OF AMERICA CORP		2014-07-02	2015-10-15
	26. BOEING CO		2014-07-02	2015-10-15
	33. CVS CORP COM		2015-04-20	2015-10-15
	12.98854 CABOT OIL GAS CORP CL A		2015-09-25	2015-10-15
	105.01146 CABOT OIL GAS CORP CL A		2015-09-25	2015-10-15
	25. CARDINAL HEALTH INC		2015-09-25	2015-10-15
	348.584 CAUSEWAY EMERGING MARKETS INSTL		2014-06-05	2015-10-15
	28. CELGENE CORPORATION COM		2015-09-25	2015-10-15
	53. CERNER CORP COM		2014-07-02	2015-10-15
	26. COSTCO WHOLESALE CORP COM		2014-07-02	2015-10-15
	610.107 FEDERATED INST HI YLD BD FD		2014-10-30	2015-10-15
	41. MARATHON PETROLEUM CORP		2015-09-25	2015-10-15
	23. MASTERCARD INC		2012-07-10	2015-10-15
	101. MICROSOFT CORP COM		2009-01-22	2015-10-15
	125. OCCIDENTAL PETE CORP COM			2015-10-15
	14. OCCIDENTAL PETE CORP COM		2008-12-01	2015-10-15
	47. P N C FINANCIAL SERVICES GROUP INC		2014-07-02	2015-10-15
	3. THE PRICELINE GROUP INC		2014-07-02	2015-10-15
	38. SANDISK CORP		2015-09-25	2015-10-15
	31. STERICYCLE INC COMMON STOCK		2015-09-25	2015-10-15
	25. WYNDHAM WORLDWIDE CORP		2015-09-25	2015-10-15
	45. ACE LTD		2010-09-10	2015-10-15
	29. LYONDELLBASELL INDUSTRIES CL A		2015-09-25	2015-10-15
	58. ABBOTT LABORATORIES		2015-09-25	2015-10-19
	110.559 CAMBIAR INTL EQUITY FUND INS		2014-06-21	2015-10-19
	8. BIOGEN, INC		2014-07-02	2015-10-19
	26. INTUIT INC		2015-09-25	2015-10-19
	33. JP MORGAN CHASE & CO COM		2014-07-02	2015-10-19
	148.134 T ROWE PRICE INTL GRINC FD		2014-07-02	2015-10-19
	86. TRANSCANADA CORP		2015-09-25	2015-10-19
	5.99968 WAL MART STORES INC COM		2015-09-25	2015-10-19
	28.00032 WAL MART STORES INC COM		2015-09-25	2015-10-19
	28. WYNDHAM WORLDWIDE CORP		2015-09-25	2015-10-19
	5. ALPHABET INC CL A		2015-10-15	2015-11-10
	7. AMAZON COM INC COM		2014-07-02	2015-11-10
	44. APPLE COMPUTER INC COM		2008-01-28	2015-11-10
	113. BANK OF AMERICA CORP		2014-07-02	2015-11-10
	42. CARDINAL HEALTH INC		2015-09-25	2015-11-10
	1208.873 FIDELITY ADV DIVERS INTL CL I		2015-09-25	2015-11-10
	418. GOODYEAR TIRE RUBBER CO			2015-11-10
	187. HP INC			2015-11-10
	648. HP INC			2015-11-10
	698.162 HARDING LOEVNER FRONTIER EMERGING		2015-09-25	2015-11-10
	187. HEWLETT PACKARD ENTERPRIS WI			2015-11-10
	648. HEWLETT PACKARD ENTERPRIS WI			2015-11-10
	66. MICROSOFT CORP COM		2015-04-20	2015-11-10
	11. MICROSOFT CORP COM		2009-01-22	2015-11-10
	239.538 NUVEEN SMALL CAP VALUE FUND CL I		2015-09-25	2015-11-10
	133. PILGRIMS PRIDE CORP		2015-09-25	2015-11-10
	182.647 AQR MANAGED FUTURES STR I		2015-05-04	2015-11-18
	86.504 NUVEEN REAL ESTATE SECS I		2011-11-17	2015-11-18
	475.099 PRUDENTIAL TOTAL RETURN BD Q		2015-09-25	2015-12-18
	114.204 VANGUARD MIDCAP VALUE INDEX ADMIRAL		2015-09-25	2015-12-18
	2244.277 AQR MANAGED FUTURES STR I		2015-05-04	2016-01-21
	182.647 AQR MANAGED FUTURES STR I		2015-04-26	2016-01-21
	177.399 CAMBIAR INTL EQUITY FUND INS		2014-06-21	2016-01-21
	679. CABOT OIL GAS CORP CL A			2016-01-21
	2171.185 CAUSEWAY EMERGING MARKETS INSTL			2016-01-21
	3786.517 CAUSEWAY EMERGING MARKETS INSTL		2014-07-02	2016-01-21
	4. COSTCO WHOLESALE CORP COM			2016-01-21
	10. COSTCO WHOLESALE CORP COM		2014-07-02	2016-01-21
	50. COSTCO WHOLESALE CORP COM		2015-09-25	2016-01-21
	244. DEERE CO.			2016-01-21
	175.814 FIDELITY ADV DIVERS INTL CL I		2015-09-25	2016-01-21
	9381.306 HARDING LOEVNER FRONTIER EMERGING		2015-09-25	2016-01-21
	242. HORMEL FOODS CORP			2016-01-21
	1702.416 NUVEEN SMALL CAP VALUE FUND CL I		2015-09-25	2016-01-21
	836.008 NUVEEN INFLATION PRO SEC CL I		2013-01-03	2016-01-21
	10216.147 OPPENHEIMER SENIOR FLOATING RATE I			2016-01-21
	1336.157 OPPENHEIMER SENIOR FLOATING RATE I			2016-01-21
	974. PILGRIMS PRIDE CORP			2016-01-21
	477.444 T ROWE PRICE INTL GRINC FD		2014-07-02	2016-01-21
	11063.366 TCW EMERGING MARKETS INCOME FUND			2016-01-21
	2045.272 TCW EMERGING MARKETS INCOME FUND			2016-01-21
	1. ALLERGAN PLC			2016-01-21
	92.044 CAMBIAR INTL EQUITY FUND INS		2014-06-21	2016-02-22
	582. CANADIAN NATURAL RESOURCES LTD		2016-01-21	2016-02-22
	681.215 CAUSEWAY EMERGING MARKETS INSTL			2016-02-22
	156. EXPRESS SCRIPTS HLDGS C			2016-02-22
	142.997 FIDELITY ADV DIVERS INTL CL I		2015-09-25	2016-02-22
	654.022 HARDING LOEVNER FRONTIER EMERGING		2015-09-25	2016-02-22
	102. JP MORGAN CHASE & CO COM		2014-07-02	2016-02-22
	155.762 NUVEEN SMALL CAP VALUE FUND CL I		2015-12-18	2016-02-22
	67. P N C FINANCIAL SERVICES GROUP INC			2016-02-22
	316.105 T ROWE PRICE INTL GRINC FD		2014-07-02	2016-02-22
	248.412 CAUSEWAY EMERGING MARKETS INSTL		2015-09-25	2016-03-15
	433.901 CAUSEWAY EMERGING MARKETS INSTL		2014-07-02	2016-03-15
	324.496 FEDERATED INST HI YLD BD FD		2014-10-10	2016-03-15
	234.548 FIDELITY ADV DIVERS INTL CL I		2015-09-25	2016-03-15
	358.56 HARDING LOEVNER FRONTIER EMERGING		2015-09-25	2016-03-15
	238. JOHNSON JOHNSON		2015-09-25	2016-03-15
	326.444 NUVEEN REAL ESTATE SECS I		2011-11-17	2016-03-15
	45.088 ROWE T PRICE MID-CAP GROWTH FD INC		2009-08-26	2016-03-15
	502.269 T ROWE PRICE INTL GRINC FD		2014-07-02	2016-03-15
	408. SANDISK CORP			2016-03-15
	63.255 VANGUARD SMALL CAP VALUE INDEX FUND		2015-09-25	2016-03-15
	142.888 VANGUARD MIDCAP VALUE INDEX ADMIRAL		2015-09-25	2016-03-15
	119.282 CAMBIAR INTL EQUITY FUND INS		2014-06-21	2016-05-03
	300.842 CAUSEWAY EMERGING MARKETS INSTL		2015-09-25	2016-05-03
	10769.046 HARDING LOEVNER FRONTIER EMERGING		2015-09-25	2016-05-03
	162. JP MORGAN CHASE & CO COM			2016-05-03
	8. THE PRICELINE GROUP INC		2014-07-02	2016-05-03
	36.605 ROWE T PRICE MID-CAP GROWTH FD INC		2009-08-26	2016-05-03
	8562.002 T ROWE PRICE INTL GRINC FD		2014-07-02	2016-05-03
	70. UNION PAC CORP COM		2015-09-25	2016-05-03
	75. UNION PAC CORP COM			2016-05-03
	62.824 VANGUARD SMALL CAP VALUE INDEX FUND		2015-09-25	2016-05-03
	69. CHUBB LTD		2010-09-10	2016-05-03
	432.804 DOUBLELINE TOTAL RET BD I		2014-07-02	2016-05-16
	230.88 NUVEEN REAL ESTATE SECS I		2011-11-17	2016-05-16
	176.991 NUVEEN INFLATION PRO SEC CL I		2013-01-03	2016-05-16
	179.049 PRUDENTIAL TOTAL RETURN BD Q		2015-09-25	2016-05-16
	241. STERICYCLE INC COMMON STOCK			2016-05-16
	148.398 CAMBIAR INTL EQUITY FUND INS		2014-06-21	2016-05-26
	34. DOLLAR TREE INC		2014-07-02	2016-05-26
	278.142 FIDELITY ADV DIVERS INTL CL I		2015-09-25	2016-05-26
	160. JOHNSON JOHNSON			2016-05-26
	176. MONSANTO CO NEW COM			2016-05-26
	46. WAL MART STORES INC COM			2016-05-26
	63. ALIGN TECH INC COM		2016-03-15	2016-06-09
	31. ALPHABET INC CL A		2015-10-15	2016-06-09
	12. AMAZON COM INC COM			2016-06-09
	3. AMAZON COM INC COM		2015-04-30	2016-06-09
	28. AMAZON COM INC COM		2015-09-25	2016-06-09
	61. AMERICAN TOWER CORP		2007-10-09	2016-06-09
	1. AMERICAN TOWER CORP		2015-05-11	2016-06-09
	38. AMERICAN TOWER CORP		2015-09-25	2016-06-09
	53. APPLE COMPUTER INC COM		2008-01-28	2016-06-09
	390. BANK OF AMERICA CORP			2016-06-09
	80. BANK OF AMERICA CORP		2015-04-30	2016-06-09
	460. BANK OF AMERICA CORP		2015-09-25	2016-06-09
	19. BIOGEN, INC			2016-06-09
	25. BIOGEN, INC			2016-06-09
	15. BIOGEN, INC			2016-06-09
	3. BIOGEN, INC		2016-05-03	2016-06-09
	24. CVS CORP COM			2016-06-09
	114. CVS CORP COM		2015-09-25	2016-06-09
	9444.263 CAUSEWAY EMERGING MARKETS INSTL		2015-09-25	2016-06-09
	159. CELGENE CORPORATION COM		2015-09-25	2016-06-09
	63. CERNER CORP COM		2014-07-02	2016-06-09
	11. CERNER CORP COM			2016-06-09
	145. CERNER CORP COM		2015-09-25	2016-06-09
	53. COSTCO WHOLESALE CORP COM		2015-09-25	2016-06-09
	101. DELTA AIR LINES INC		2016-05-03	2016-06-09
	109. DOLLAR TREE INC			2016-06-09
	116. DOLLAR TREE INC		2015-09-25	2016-06-09
	123. FACEBOOK INC A			2016-06-09
	86. GENERAL DYNAMICS CORP		2015-09-25	2016-06-09
	3803.902 HARDING LOEVNER FRONTIER EMERGING		2015-09-25	2016-06-09
	111. INTUIT INC		2015-09-25	2016-06-09
	196. MARATHON PETROLEUM CORP		2015-09-25	2016-06-09
	30. MASTERCARD INC		2012-07-10	2016-06-09
	4924.341 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2014-07-02	2016-06-09
	19. O REILLY AUTOMOTIVE INC		2016-01-21	2016-06-09
	6. THE PRICELINE GROUP INC			2016-06-09
	4. THE PRICELINE GROUP INC		2015-09-25	2016-06-09
	62. ROPER INDS INC		2015-09-25	2016-06-09
	27.245 ROWE T PRICE MID-CAP GROWTH FD INC		2009-08-26	2016-06-09
	5892.554 T ROWE PRICE INTL GRINC FD			2016-06-09
	77.815 T ROWE PRICE INTL GRINC FD		2014-07-17	2016-06-09
	50. S P GLOBAL INC		2016-05-03	2016-06-09
	13. SCHWAB CHARLES CORP		2015-09-19	2016-06-09
	241. SCHWAB CHARLES CORP		2015-09-25	2016-06-09
	67. SERVICENOW INC		2016-05-03	2016-06-09
	11642.607 TFS MARKET NEUTRAL FUND			2016-06-09
	209. TRANSCANADA CORP		2015-09-25	2016-06-09
	42.427 VANGUARD MIDCAP VALUE INDEX ADMIRAL		2015-09-25	2016-06-09
	151. WYNDHAM WORLDWIDE CORP		2015-09-25	2016-06-09
	133. MOBILEYE NV		2016-05-26	2016-06-09
	100. LYONDELLBASELL INDUSTRIES CL A		2015-09-25	2016-06-09
	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	1,035	999	36
b	9,696	8,801	895
c	100,000	100,928	-928
d	100,000	100,123	-123
e	22	24	-2
	2,753	2,763	-10
	678	722	-44
	6,327	6,736	-409
	312	371	-59
	3,155	3,818	-663
	621	671	-50
	7,300	7,692	-392
	107,415	109,933	-2,518
	8,986	11,328	-2,342
	227	235	-8
	13,002	14,535	-1,533
	975	1,135	-160
	2,186	2,061	125
	9,455	9,025	430
	4,332	7,423	-3,091
	1,821	2,728	-907
	4,351	4,565	-214
	355	408	-53
	3,252	3,420	-168
	26,966	27,351	-385
	319	472	-153
	3,592	5,999	-2,407
	352	395	-43
	5,278	5,364	-86
	247	255	-8
	11,032	8,630	2,402
	409	620	-211
	4,786	7,527	-2,741
	7,693	6,684	1,009
	975	946	29
	5,732	6,053	-321
	1,957	2,253	-296
	3,563	5,648	-2,085
	406	612	-206
	819	885	-66
	6,480	7,266	-786
	420	475	-55
	5,337	4,681	656
	6,680	4,836	1,844
	719	615	104
	330	467	-137
	4,134	5,853	-1,719
	544	775	-231
	7,687	5,782	1,905
	5,181	4,742	439
	1,480	1,259	221
	654	720	-66
	9,074	8,717	357
	959	1,010	-51
	12,466	12,038	428
	555	689	-134
	6,434	8,931	-2,497
	9,969	8,164	1,805
	1,910	1,835	75
	14,539	14,983	-444
	12,116	10,385	1,731
	19,070	19,087	-17
	25,044	25,067	-23
	9,533	11,641	-2,108
	1,149	1,379	-230
	10,389	11,170	-781
	88,627	104,540	-15,913
	4,825	6,492	-1,667
	5,148	6,436	-1,288
	889	899	-10
	8,886	8,842	44
	613	827	-214
	4,291	6,508	-2,217
	385	443	-58
	4,644	5,451	-807
	1,098	1,313	-215
	5,050	5,753	-703
	2,610	2,914	-304
	2,227	2,221	6
	923	1,010	-87
	16,536	6,375	10,161
	8,898	5,141	3,757
	1,047	995	52
	406	424	-18
	15,326	13,505	1,821
	9,339	8,741	598
	922	1,224	-302
	8,592	16,666	-8,074
	3,986	3,136	850
	7,371	5,264	2,107
	235	220	15
	12,706	8,856	3,850
	4,595	4,571	24
	445	523	-78
	521	584	-63
	9,589	6,384	3,205
	6,553	4,962	1,591
	2,012	1,959	53
	322	335	-13
	13,222	12,128	1,094
	9,052	9,804	-752
	722	853	-131
	4,475	5,863	-1,388
	15,363	15,907	-544
	139,123	154,669	-15,546
	6,130	4,802	1,328
	528	639	-111
	5,718	3,756	1,962
	635	775	-140
	4,916	5,664	-748
	979	1,135	-156
	15,271	14,761	510
	804	952	-148
	10,854	12,738	-1,884
	1,871	2,781	-910
	2,258	3,134	-876
	6,351	6,170	181
	897	775	122
	88,210	91,646	-3,436
	15,788	3,099	12,689
	4,426	4,929	-503
	43,112	53,020	-9,908
	3,698	2,960	738
	82,958	86,663	-3,705
	8,407	8,638	-231
	3,239	3,354	-115
	86,539	89,599	-3,060
	106,889	107,564	-675
	272,271	379,886	-107,615
	29,348	36,720	-7,372
	267	269	-2
	4,970	4,350	620
	888	1,107	-219
	7,103	8,313	-1,210
	19,722	18,516	1,206
	2,332	2,436	-104
	6,246	4,207	2,039
	811	833	-22
	10,553	19,295	-8,742
	736	1,007	-271
	803	886	-83
	13,951	5,279	8,672
	5,672	3,996	1,676
	622	654	-32
	2,920	2,722	198
	3,378	3,064	314
	76,481	96,914	-20,433
	7,302	9,698	-2,396
	994	1,287	-293
	16,100	17,792	-1,692
	103,441	75,732	27,709
	8,714	6,961	1,753
	952	911	41
	372,206	374,006	-1,800
	11,867	12,233	-366
	4,601	5,642	-1,041
	1,699	1,530	169
	2,475	2,544	-69
	18,898	12,592	6,306
	411	355	56
	44,728	51,774	-7,046
	104	120	-16
	1,869	2,173	-304
	5,977	6,069	-92
	8,936	3,646	5,290
	140	161	-21
	6,083	4,408	1,675
	591	603	-12
	4,725	5,405	-680
	41,981	54,622	-12,641
	1,844	2,249	-405
	12,818	11,798	1,020
	1,437	1,378	59
	18,561	12,874	5,687
	870	924	-54
	7,602	8,225	-623
	17,337	13,106	4,231
	284	263	21
	1,924	1,855	69
	16,092	13,389	2,703
	4,462	5,535	-1,073
	377	571	-194
	872	1,072	-200
	7,389	10,356	-2,967
	4,446	5,180	-734
	519	630	-111
	13,000	13,469	-469
	3,688	5,510	-1,822
	467	615	-148
	4,387	5,241	-854
	581	717	-136
	15,581	17,625	-2,044
	9,771	9,059	712
	828	915	-87
	1,986	1,977	9
	7,718	7,711	7
	606	579	27
	3,020	2,418	602
	2,000	2,184	-184
	2,203	2,245	-42
	4,465	4,551	-86
	26,446	27,573	-1,127
	39,291	38,372	919
	15,317	13,576	1,741
	4,009	667	3,342
	26,130	32,478	-6,348
	3,426	3,353	73
	17,360	17,312	48
	10,748	10,739	9
	3,518	2,515	1,003
	3,384	3,336	48
	7,382	8,043	-661
	2,024	2,010	14
	3,327	4,053	-726
	10,180	9,201	979
	3,831	3,801	30
	2,800	2,948	-148
	5,815	6,121	-306
	21,364	16,666	4,698
	108	117	-9
	12,139	13,154	-1,015
	2,851	1,832	1,019
	7,504	7,876	-372
	10,638	8,927	1,711
	3,785	3,565	220
	14,087	7,724	6,363
	31,167	38,126	-6,959
	360	370	-10
	3,048	3,136	-88
	8,658	9,981	-1,323
	3,828	4,537	-709
	3,482	3,530	-48
	3,928	2,328	1,600
	4,154	1,878	2,276
	2,423	2,388	35
	3,572	3,320	252
	3,366	3,348	18
	307	311	-4
	2,486	2,515	-29
	1,974	2,025	-51
	3,765	4,553	-788
	3,271	3,143	128
	3,414	2,735	679
	3,942	3,008	934
	5,814	6,205	-391
	2,048	1,949	99
	2,226	976	1,250
	4,734	1,767	2,967
	9,329	8,612	717
	1,045	641	404
	4,100	4,183	-83
	3,985	3,712	273
	2,654	1,953	701
	4,612	4,371	241
	1,846	1,859	-13
	4,828	2,506	2,322
	2,707	2,457	250
	2,431	2,417	14
	2,765	2,757	8
	2,159	2,645	-486
	2,440	2,320	120
	2,066	1,883	183
	2,043	2,459	-416
	2,921	2,860	61
	352	386	-34
	1,645	1,801	-156
	2,070	2,082	-12
	3,772	3,468	304
	4,585	2,328	2,257
	5,137	815	4,322
	2,005	1,799	206
	3,683	3,402	281
	24,492	23,476	1,016
	13,455	12,534	921
	2,622	2,875	-253
	9,085	8,156	929
	5,243	5,369	-126
	2,656	3,161	-505
	9,205	8,965	240
	3,521	2,846	675
	587	192	395
	5,069	4,690	379
	2,647	2,851	-204
	2,004	2,044	-40
	2,019	1,552	467
	6,685	6,751	-66
	4,996	4,964	32
	23,924	25,113	-1,189
	1,947	2,022	-75
	3,919	4,424	-505
	12,636	16,233	-3,597
	17,999	26,867	-8,868
	31,390	48,430	-17,040
	600	575	25
	1,501	1,157	344
	7,503	7,315	188
	17,779	18,580	-801
	3,154	3,414	-260
	59,102	72,142	-13,040
	17,988	15,161	2,827
	29,843	33,333	-3,490
	9,004	9,949	-945
	76,110	84,231	-8,121
	9,954	10,677	-723
	20,469	20,868	-399
	5,629	7,926	-2,297
	80,431	96,958	-16,527
	14,869	16,214	-1,345
	295	299	-4
	2,123	2,296	-173
	12,254	10,133	2,121
	6,131	8,739	-2,608
	10,777	12,789	-2,012
	2,637	2,777	-140
	4,382	5,029	-647
	5,986	5,820	166
	2,824	3,034	-210
	5,641	6,082	-441
	3,872	5,247	-1,375
	2,340	2,472	-132
	4,087	5,550	-1,463
	3,002	3,090	-88
	4,478	4,555	-77
	2,488	2,757	-269
	25,678	22,064	3,614
	7,551	5,857	1,694
	3,171	1,927	1,244
	6,399	8,338	-1,939
	31,138	20,986	10,152
	2,662	2,666	-4
	6,267	6,211	56
	2,869	2,975	-106
	2,936	2,993	-57
	79,260	82,814	-3,554
	10,092	9,349	743
	10,824	9,898	926
	2,679	1,564	1,115
	111,477	142,129	-30,652
	6,065	6,095	-30
	6,499	8,008	-1,509
	2,782	2,647	135
	8,162	3,843	4,319
	4,713	4,713
	5,590	4,143	1,447
	1,996	1,996
	2,587	2,544	43
	22,882	33,147	-10,265
	3,611	3,627	-16
	2,994	1,861	1,133
	5,521	5,402	119
	18,086	14,905	3,181
	19,493	14,857	4,636
	3,262	2,994	268
	5,005	4,466	539
	22,964	21,500	1,464
	8,717	3,884	4,833
	2,179	1,262	917
	20,339	15,003	5,336
	6,626	2,603	4,023
	109	94	15
	4,128	3,398	730
	5,281	982	4,299
	5,505	6,164	-659
	1,129	1,273	-144
	6,493	7,369	-876
	4,754	5,735	-981
	6,256	7,187	-931
	3,754	5,075	-1,321
	751	829	-78
	2,324	2,418	-94
	11,040	11,353	-313
	94,443	93,970	473
	16,875	17,849	-974
	3,564	3,251	313
	622	787	-165
	8,204	9,019	-815
	8,130	7,754	376
	4,262	4,354	-92
	9,998	6,925	3,073
	10,640	8,163	2,477
	14,562	9,194	5,368
	12,176	11,955	221
	28,986	29,252	-266
	11,876	9,906	1,970
	7,204	7,204
	2,911	1,274	1,637
	47,224	50,130	-2,906
	4,966	4,495	471
	8,024	7,292	732
	5,349	5,095	254
	10,768	9,610	1,158
	2,070	1,164	906
	77,664	97,766	-20,102
	1,026	1,254	-228
	5,485	5,237	248
	376	379	-3
	6,975	6,870	105
	5,062	4,715	347
	158,339	175,555	-17,216
	9,045	6,951	2,094
	1,997	1,844	153
	10,296	11,227	-931
	4,973	4,878	95
	8,040	8,473	-433
			36,203

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			36
b			895
c			-928
d			-123
e			-2
			-10
			-44
			-409
			-59
			-663
			-50
			-392
			-2,518
			-2,342
			-8
			-1,533
			-160
			125
			430
			-3,091
			-907
			-214
			-53
			-168
			-385
			-153
			-2,407
			-43
			-86
			-8
			2,402
			-211
			-2,741
			1,009
			29
			-321
			-296
			-2,085
			-206
			-66
			-786
			-55
			656
			1,844
			104
			-137
			-1,719
			-231
			1,905
			439
			221
			-66
			357
			-51
			428
			-134
			-2,497
			1,805
			75
			-444
			1,731
			-17
			-23
			-2,108
			-230
			-781
			-15,913
			-1,667
			-1,288
			-10
			44
			-214
			-2,217
			-58
			-807
			-215
			-703
			-304
			6
			-87
			10,161
			3,757
			52
			-18
			1,821
			598
			-302
			-8,074
			850
			2,107
			15
			3,850
			24
			-78
			-63
			3,205
			1,591
			53
			-13
			1,094
			-752
			-131
			-1,388
			-544
			-15,546
			1,328
			-111
			1,962
			-140
			-748
			-156
			510
			-148
			-1,884
			-910
			-876
			181
			122
			-3,436
			12,689
			-503
			-9,908
			738
			-3,705
			-231
			-115
			-3,060
			-675
			-107,615
			-7,372
			-2
			620
			-219
			-1,210
			1,206
			-104
			2,039
			-22
			-8,742
			-271
			-83
			8,672
			1,676
			-32
			198
			314
			-20,433
			-2,396
			-293
			-1,692
			27,709
			1,753
			41
			-1,800
			-366
			-1,041
			169
			-69
			6,306
			56
			-7,046
			-16
			-304
			-92
			5,290
			-21
			1,675
			-12
			-680
			-12,641
			-405
			1,020
			59
			5,687
			-54
			-623
			4,231
			21
			69
			2,703
			-1,073
			-194
			-200
			-2,967
			-734
			-111
			-469
			-1,822
			-148
			-854
			-136
			-2,044
			712
			-87
			9
			7
			27
			602
			-184
			-42
			-86
			-1,127
			919
			1,741
			3,342
			-6,348
			73
			48
			9
			1,003
			48
			-661
			14
			-726
			979
			30
			-148
			-306
			4,698
			-9
			-1,015
			1,019
			-372
			1,711
			220
			6,363
			-6,959
			-10
			-88
			-1,323
			-709
			-48
			1,600
			2,276
			35
			252
			18
			-4
			-29
			-51
			-788
			128
			679
			934
			-391
			99
			1,250
			2,967
			717
			404
			-83
			273
			701
			241
			-13
			2,322
			250
			14
			8
			-486
			120
			183
			-416
			61
			-34
			-156
			-12
			304
			2,257
			4,322
			206
			281
			1,016
			921
			-253
			929
			-126
			-505
			240
			675
			395
			379
			-204
			-40
			467
			-66
			32
			-1,189
			-75
			-505
			-3,597
			-8,868
			-17,040
			25
			344
			188
			-801
			-260
			-13,040
			2,827
			-3,490
			-945
			-8,121
			-723
			-399
			-2,297
			-16,527
			-1,345
			-4
			-173
			2,121
			-2,608
			-2,012
			-140
			-647
			166
			-210
			-441
			-1,375
			-132
			-1,463
			-88
			-77
			-269
			3,614
			1,694
			1,244
			-1,939
			10,152
			-4
			56
			-106
			-57
			-3,554
			743
			926
			1,115
			-30,652
			-30
			-1,509
			135
			4,319

			1,447

			43
			-10,265
			-16
			1,133
			119
			3,181
			4,636
			268
			539
			1,464
			4,833
			917
			5,336
			4,023
			15
			730
			4,299
			-659
			-144
			-876
			-981
			-931
			-1,321
			-78
			-94
			-313
			473
			-974
			313
			-165
			-815
			376
			-92
			3,073
			2,477
			5,368
			221
			-266
			1,970

			1,637
			-2,906
			471
			732
			254
			1,158
			906
			-20,102
			-228
			248
			-3
			105
			347
			-17,216
			2,094
			153
			-931
			95
			-433

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	-184,938
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	295,637	5,642,518	0.052395
2013	281,056	5,745,259	0.04892
2012	268,875	5,504,990	0.048842
2011	227,500	5,288,891	0.043015
2010	227,860	5,345,561	0.042626

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

20.235798

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 . . .

0.04716

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

5,128,375

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

241,854

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

796

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

242,650

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

332,300

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	796
	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	796
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	796
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	5,844
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	5,844
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	5,048
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax796	Refunded	11	4,252

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

US BANK NA Telephone no. bullet

(314) 418-2643

Located at bullet

PO BOX 387ST LOUISMO ZIP+4 bullet

63166

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK	TRUSTEE 1	48,001
PO BOX 387 ST LOUIS,MO63166	TRUSTEE 1	48,001

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

5,157,958

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

48,514

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

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

5,206,472

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

5,206,472

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

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

78,097

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

5,128,375

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

256,419

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

256,419

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

796

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

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

796

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

255,623

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

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

255,623

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

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

255,623

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 ..........

332,300

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

332,300

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

796

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

331,504

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					255,623
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				6,489
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: $ 332,300
a Applied to 2014, but not more than line 2a				6,489
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.....					255,623
e Remaining amount distributed out of corpus		70,188
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		70,188
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 ......		70,188
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....	70,188

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SHRINERS HOSPITALS FOR CHILDREN (MO) 4400 CLAYTON AVE ST LOUIS,MO63110	NONE	PC	GENERAL OPERATING	22,333
SHRINERS HOSPITAL FOR CHILDREN 815 MARKET STREET GALVESTON,TX77550	NONE	PC	GENERAL OPERATING	22,333
MUSCULAR DYSTROPHY ASSOCIATION 3300 EAST SUNRISE DRIVE TUCSON,AZ85718	NONE	PC	GENERAL OPERATING	16,511
CEREBRAL PALSY OF TRI COUNTY 1401 W AUSTIN WEBB CITY,MO64870	NONE	PC	GENERAL OPERATING	23,636
AMERICAN CANCER SOCIETY 3322 S CAMPBELL AVE STE G SPRINGFIELD,MO65807	NONE	PC	GENERAL OPERATING	26,244
JOPLIN ASSOCIATION FOR THE BLIND 311 SOUTH SCHIFFERDECKER JOPLIN,MO64801	NONE	PC	GENERAL OPERATING	23,636
CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY,MO64108	NONE	PC	GENERAL OPERATING	28,244
COLLEGE OF THE OZARKS PO BOX 17 POINT LOOKOUT,MO65726	NONE	PC	GENERAL OPERATING	22,333
NATL JEWISH CENTER 1400 JACKSON ST DENVER,CO80206	NONE	PC	GENERAL OPERATING	26,244
ARTHRITIS FOUNDATION 1900 W 75TH ST FRNT PRAIRIE VILLAGE,KS66208	NONE	PC	GENERAL OPERATING	19,422
BOYS & GIRLS TOWN OF MISSOURI 2112 W LOMBARD SPRINGFIELD,MO65806	NONE	PC	GENERAL OPERATING	22,333
HEARTSPRING 8700 EAST 29TH ST NORTH WICHITA,KS67226	NONE	PC	GENERAL OPERATING	23,333
FIRST PRESBYTERIAN CHURCH OF JOPLIN 509 S PEARL AVE JOPLIN,MO64801	NONE	PC	GENERAL OPERATING	26,636
FIRST PRESBYTERIAN CHURCH OF WEBB CITY BROADWAY BALL STREET WEBB CITY,MO64870	NONE	PC	GENERAL OPERATING	21,762
Total ................................. 3a				325,000

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	125,683
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	-184,938
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aPY FEDERAL TAX REF				30,931
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				-28,324

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

13-28,324

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BANK OF AM COR 3.700 9/01/2015
WESTPAC BK CORP 3.000 8/4/15

Name of Stock	End of Year Book Value	End of Year Fair Market Value
PRAXAIR INC	3,052	3,035
GENERAL ELEC CO	4,987	5,194
3M CO	4,757	4,903
CHEVRON CORP
PEPSICO INC	7,872	8,051
PROCTER & GAMBLE CO
JOHNSON & JOHNSON	7,022	7,278
T ROWE PRICE MID CAP VALUE
AMERICAN TOWER CORP	15,167	19,086
APPLE INC	49,282	50,955
AUTOMATIC DATA PROCESSING INC	10,059	10,565
UNITED TECHNOLOGIES CORP
GENERAL MILLS
MICROSOFT CORP	53,734	59,153
NIKE INC
OCCIDENTAL PETROLEUM CO
INTEL CORP
T ROWE PRICE MID-CAP GRWTH 64	89,822	122,757
NUVEEN INFLATION PRO SEC CL I	153,167	151,895
ALLERGEN INC
PRUDENTIAL FINANCIAL INC
ACE LTD
NUVEEN REAL ESTAE SECURIT CL 1	236,396	263,236
DRIEHAUS ACTIVE INCOME FUND
EXXON MOBIL CORP
MACYS INC
MASTERCARD INC	24,661	31,966
HIGHLAND LONG SHORT EQUITY FUN
LAUDUS INTL MARKETMASTERS FUND
NEUBERGER BERMEN GENSIS INSTL
ROBECO BP LNG SHRT RES INS
AGILENT TECHNOLOGIES INC
ALEXION PHARMACEUTICALS INC
AMAZON COM INC	33,272	43,653
AMER CENT DIVERSIFI BOND INS
AMERICAN EXPRESS CO
AMERIPRISE FINL INC
AMPHENOL CORP CL A
ANADARKO PETROLEUM CORP
AQR MANAGED FUTURES STR I	81,481	76,646
ARM HLDGS PLC A D R
BLACKROCK EMERGING MKTS L S EQ
BOEING CO	22,314	22,208
BORG WARNER INC
BOSTON PPTYS INC
BRISTOL MYERS SQUIBB CO
C M S ENERGY CORP
CA INC
CALPINE CORP
CAMBIAR INTL EQUITY FUND INS	263,119	250,583
CAPITAL ONE FINANCIAL CORP
CARMAX INC
CARNIVAL CORP
CAUSEWAY EMERGING MARKETS INST	58,042	58,535
CBS CORP CLASS B NON VOTING
CENTURYLINK INC
CERNER CORPORATION	18,474	17,404
CHIPOTLE MEXICAN GRILL INC
CISCO SYSTEMS INC	17,558	17,329
CITIGROUP INC
COSTCO WHSL CORP	10,680	11,464
CUMMINS INC
CVS HEALTH CORPORATION	34,002	33,605
DELTA AIR LINES INC	7,459	6,302
DIRECTV
DISNEY WALT CO
DOLLAR TREE INC	22,791	32,230
DOUBLELINE TOTAL RET BD I	658,404	656,377
DOW CHEM CO
E O G RES INC
EATON CORP PLC
ECOLAB INC
EMERSON ELECTRIC CO
EQUITABLE CORP
EXELON CORPORATION
FACEBOOK INC A	17,564	21,713
FEDERATED INST HI YLD BD FD	145,324	149,775
FIFTH THIRD BANCORP	12,019	11,258
GILEAD SCIENCES INC
GLENMEDE SC EQUITY PORT ADV	78,079	74,468
GOOGLE INC CL A
GOOGLE INC CL C
HALLIBURTON CO
HASBRO INC
HEWLETT PACKARD CO
HOME DEPOT INC	33,299	33,327
HUNT J B TRANS SVCS INC
INGERSOLL RAND PLC
J P MORGAN CHASE CO	16,671	16,591
JARDEN CORP
LAUDER ESTEE COS INC CL A
LINCOLN NATIONAL CORP
LINKEDIN CORP A
LOOMIS SAYLES GLBL BOND INST
LOOMIS SAYLES STRATEGIC ALPHA	78,217	75,847
LULULEMON ATHLETICA INC
MARRIOTT INTL INC
MCKESSON CORPORATION
MEDTRONIC PLC
MERCK AND CO INC
MORGAN DEMPSEY SMALL MICRO CAP
MOSAIC CO THE
MOTOROLA SOLUTIONS INC
NUVEEN FUNDS CORE BD FD I
NUVEEN HIGH INCOME BOND FD CL
OPPENHEIMER DEVELOPING MARKETS
OPPENHEIMER SENIOR FLOATING RA
P N C FINANCIAL SERVICES GROUP	21,194	19,371
P P G INDS INC
PERRIGO CO PLC
PFIZER INC
PHILIP MORRIS INTL
PIONEER NAT RES CO
REPUBLIC SVCS INC
SALESFORCE COM INC
SHERWIN WILLIAMS CO
STAPLES INC
STARBUCKS CORP
T ROWE PRICE INTL GR&INC FD	82,354	69,819
TARGET CORP
TCW EMERGING MARKETS INCOME FU
THE PRICELINE GROUP INC	20,381	19,975
TRACTOR SUPPLY CO
UNION PACIFIC CORP	24,996	24,954
UNITED HEALTH GROUP INC	23,077	26,122
UNUM GROUP
VISA INC
WALGREENS BOOTS ALLIANCE INC
WELLS FARGO CO	29,647	27,073
WHOLE FOODS MKT INC
WILLIAMS COS INC
WORKDAY INC
BANK OF AMERICA CORP
BIOGEN, INC
PGE CORP

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES	AT COST	21,025	19,852
ABBVIE INC	AT COST	5,217	5,324
ALIGN TECHNOLOGY INC	AT COST	7,869	8,941
ALPHABET INC CL A	AT COST	29,927	30,252
AMGEN INC	AT COST	15,201	14,759
AQR LONG SHORT EQUITY I	AT COST	85,731	84,836
AT&T INC	AT COST	5,337	5,747
BANK OF AMERICA CORP	AT COST	20,975	17,689
BARON EMERGING MARKETS INSTITU	AT COST	193,046	198,881
BIOGEN, INC	AT COST	27,245	23,215
CANADIAN NATURAL RESOURCES LTD	AT COST	4,705	4,840
CARDINAL HEALTH INC	AT COST	39,129	37,757
CARTERS INC	AT COST	10,936	11,179
CATERPILLAR INC	AT COST	3,315	3,260
CELGENE CORP	AT COST	28,781	25,940
CHUBB LTD	AT COST	26,400	33,200
CME GROUP INC	AT COST	12,828	13,149
EATON VANCE GLOBAL MACRO FD CL	AT COST	175,815	174,318
FIDELITY ADV DIVERS INTL CL I	AT COST	255,575	250,831
GENERAL DYNAMICS CORP	AT COST	16,297	16,570
HARDING LOEVNER FRONTIER EMERG	AT COST	46,730	46,083
HIGHLAND LONG SHORT EQUITY Z	AT COST	123,361	124,866
HONEYWELL INTERNATIONAL INC	AT COST	10,743	10,701
INTERNATIONAL PAPER CO	AT COST	4,087	3,984
INTUIT INC	AT COST	14,904	18,639
JACK HENRY ASSOCIATES INC	AT COST	15,424	15,709
LEGGETT PLATT INC	AT COST	10,563	10,631
LOCKHEED MARTIN CORP	AT COST	6,499	6,701
LYONDELLBASELL INDUSTRIES CL A	AT COST	13,910	11,386
MAGNA INTL INC CL A	AT COST	16,521	14,098
MARATHON PETROLEUM CORP	AT COST	25,659	25,471
MOBILEYE NV	AT COST	11,663	14,673
O REILLY AUTOMOTIVE INC	AT COST	7,098	8,133
PRUDENTIAL TOTAL RETURN BD Q	AT COST	342,508	354,880
RAYTHEON COMPANY	AT COST	20,476	20,393
ROBECO BOSTON PARTNERS L S RSR	AT COST	201,979	209,912
ROPER INDS INC	AT COST	13,468	14,668
S P GLOBAL INC	AT COST	7,989	8,152
SCHWAB CHARLES CORP	AT COST	13,113	11,643
SEMPRA ENERGY	AT COST	7,906	8,209
SERVICENOW INC	AT COST	7,536	7,105
SPECTRA ENERGY CORP	AT COST	9,887	10,769
TFS MARKET NEUTRAL FUND	AT COST	10,999	10,551
TRANSCANADA CORP	AT COST	37,537	52,184
VALSPAR CORP	AT COST	6,070	6,050
VANGUARD GLOBAL EQUITY FD	AT COST	147,203	147,058
VANGUARD MIDCAP VALUE INDEX AD	AT COST	117,139	124,612
VANGUARD SMALL CAP VALUE INDEX	AT COST	65,843	74,737
VERIZON COMMUNICATIONS INC	AT COST	6,683	7,203
WAL MART STORES INC	AT COST	23,943	27,383
WYNDHAM WORLDWIDE CORP	AT COST	15,464	14,816