TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
MARIETTA CLG TUW LD RYAN-MAIN

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262

A Employer identification number

75-6355551

B Telephone number (see instructions)

(866) 536-7343

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

$11,642,059J 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...	344,211		294,816
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		188,344
b	Gross sales price for all assets on line 6a 1,445,761
7	Capital gain net income (from Part IV, line 2)...			188,344
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).......		97,657	94,237
12	Total. Add lines 1 through 11........	630,212		577,397
13	Compensation of officers, directors, trustees, etc.	123,178		110,860		12,318
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).......		2,200	0	0	2,200
c	Other professional fees (attach schedule)....		12,173	12,173		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		23,362	5,820		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).......		44	44
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	160,957		128,897	0	14,518
25	Contributions, gifts, grants paid.......	1,018,484				1,018,484
26	Total expenses and disbursements. Add lines 24 and 25	1,179,441		128,897	0	1,033,002
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-549,229
b	Net investment income (if negative, enter -0-)			448,500
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,881	1,967	1,967
	2	Savings and temporary cash investments.........	654,532	249,563	249,563
	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)	349,123	345,204	335,181
	b	Investments—corporate stock (attach schedule).......	6,286,415	6,298,066	7,192,196
	c	Investments—corporate bonds (attach schedule).......	2,101,264	2,087,570	1,847,038
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	2,590,055	2,374,000	2,016,114
	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)	11,983,270	11,356,370	11,642,059
	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........	11,983,270	11,356,370
	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).....	11,983,270	11,356,370
	31	Total liabilities and net assets/fund balances (see instructions).	11,983,270	11,356,370

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

11,983,270

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

-549,229

Other increases not included in line 2 (itemize) bullet

9,632

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

11,443,673

Decreases not included in line 2 (itemize) bullet

87,303

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

11,356,370

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	4. ABBOTT LABS		2014-10-16	2015-05-27
b	131. ABBOTT LABS		2013-09-25	2015-05-27
c	66. ACTUANT CORP-CL A		2011-03-17	2015-01-12
d	139. ACTUANT CORP-CL A		2011-03-17	2015-01-20
e	4. ALEXION PHARMACEUTICALS INC		2011-11-15	2015-04-01
	19. ALIBABA GROUP HOLDING LTD		2014-11-18	2015-04-09
	20. ALIBABA GROUP HOLDING LTD		2014-11-19	2015-04-09
	36. ALIBABA GROUP HOLDING LTD		2015-01-06	2015-04-09
	13. ALIBABA GROUP HOLDING LTD		2015-01-06	2015-04-13
	12. ALIBABA GROUP HOLDING LTD		2014-10-27	2015-04-13
	16. ALIBABA GROUP HOLDING LTD		2014-10-27	2015-04-16
	20. ALIBABA GROUP HOLDING LTD		2014-10-27	2015-07-23
	20. ALIBABA GROUP HOLDING LTD		2014-09-22	2015-07-23
	7. AMAZON COM INC COM		2015-10-06	2015-12-01
	11. AMERICAN TOWER CORP		2015-08-10	2015-10-23
	10. AMERICAN TOWER CORP		2011-02-24	2015-10-23
	1. AMERICAN TOWER CORP		2015-08-10	2015-10-23
	30000. AMGEN INC 2.500% 11/15/16		2011-12-05	2015-01-12
	16000. ANHEUSER-BUSCH INBEV 2.500% 7/15/22		2014-11-25	2015-01-06
	5. APPLE INC		2014-08-14	2015-10-26
	13. APPLE INC		2014-12-19	2015-10-26
	17. APPLE INC		2014-08-14	2015-10-26
	22. ARM HOLDINGS PLC - ADR		2015-02-10	2015-05-12
	12. ARM HOLDINGS PLC - ADR		2015-01-22	2015-05-13
	18. ARM HOLDINGS PLC - ADR		2015-01-22	2015-05-14
	8. ARM HOLDINGS PLC - ADR		2015-01-22	2015-05-15
	8. ARM HOLDINGS PLC - ADR		2014-12-10	2015-05-15
	20. BAIDU INC ADR		2015-03-18	2015-05-01
	19. BAIDU INC ADR		2015-02-12	2015-05-01
	16000. BANK OF NOVA SCOTIA 1.100% 12/13/16		2014-02-13	2015-01-12
	19. BIO RAD LABS INC CL A		2008-07-03	2015-05-20
	29. BIOMARIN PHARMACEUTICAL INC		2013-03-15	2015-07-15
	28. BIOMARIN PHARMACEUTICAL INC		2014-12-11	2015-07-15
	27. BIOMARIN PHARMACEUTICAL INC		2013-03-15	2015-07-31
	6. BIOGEN INC		2014-12-01	2015-02-06
	7. BIOGEN INC		2012-09-17	2015-03-12
	7. BIOGEN INC		2012-05-14	2015-03-17
	7. BIOGEN INC		2012-05-14	2015-07-24
	7. BIOGEN INC		2012-05-14	2015-07-24
	9. BIOGEN INC		2012-05-14	2015-07-31
	6. BIOGEN INC		2012-05-14	2015-10-06
	5. BIOGEN INC		2012-05-14	2015-10-06
	32. BLACKBAUD INC		2008-10-24	2015-07-21
	22. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-03-31
	27. BRISTOL MYERS SQUIBB CO		2014-10-30	2015-07-22
	27. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-22
	13. BRISTOL MYERS SQUIBB CO		2014-09-25	2015-07-24
	11. BRISTOL MYERS SQUIBB CO		2013-10-18	2015-07-24
	18. BRISTOL MYERS SQUIBB CO		2013-10-18	2015-07-27
	7. BRISTOL MYERS SQUIBB CO		2013-10-18	2015-07-28
	6. BRISTOL MYERS SQUIBB CO		2014-07-28	2015-07-28
	52. CVS HEALTH CORPORATION		2012-02-01	2015-11-04
	49. CVS HEALTH CORPORATION		2012-02-01	2015-11-11
	30000. CVS CAREMARK CORP 2.750% 12/01/22		2012-12-13	2015-01-06
	14. CANADIAN PAC RY LTD		2013-01-23	2015-01-14
	14. CANADIAN PAC RY LTD		2013-01-23	2015-01-15
	13. CANADIAN PAC RY LTD		2013-01-18	2015-06-25
	13. CANADIAN PAC RY LTD		2013-01-18	2015-06-26
	11. CANADIAN PAC RY LTD		2013-01-18	2015-09-30
	10. CANADIAN PAC RY LTD		2013-01-04	2015-10-01
	11. CANADIAN PAC RY LTD		2013-01-04	2015-10-02
	10. CANADIAN PAC RY LTD		2013-01-04	2015-10-05
	15. CARLISLE COS INC		2009-08-10	2015-01-05
	8. CELGENE CORP COM		2014-07-30	2015-02-27
	8. CELGENE CORP COM		2014-07-30	2015-03-02
	8. CELGENE CORP COM		2014-07-31	2015-03-03
	16. CELGENE CORP COM		2014-07-31	2015-03-17
	10. CELGENE CORP COM		2013-03-06	2015-03-17
	12. CELGENE CORP COM		2013-03-06	2015-04-07
	8. CELGENE CORP COM		2013-03-06	2015-04-08
	3. CELGENE CORP COM		2013-03-06	2015-04-16
	13. CELGENE CORP COM		2013-03-06	2015-06-04
	13. CELGENE CORP COM		2013-03-06	2015-06-05
	3. CHIPOTLE MEXICAN GRILL INC		2011-01-13	2015-01-30
	1. CHIPOTLE MEXICAN GRILL INC		2011-01-13	2015-01-30
	6. CHIPOTLE MEXICAN GRILL INC		2015-05-18	2015-11-03
	6. CHIPOTLE MEXICAN GRILL INC		2011-01-25	2015-11-04
	3. CHIPOTLE MEXICAN GRILL INC		2011-01-25	2015-11-20
	6. CHIPOTLE MEXICAN GRILL INC		2011-01-25	2015-11-23
	4. CHIPOTLE MEXICAN GRILL INC		2011-01-25	2015-12-02
	31. CITIGROUP INC.		2015-07-23	2015-09-08
	31. CITIGROUP INC.		2015-07-23	2015-09-08
	12000. CITIGROUP INC 4.450% 1/10/17		2015-09-25	2015-11-03
	15. CITY NATL CORP COM		2008-07-03	2015-05-20
	19. CITY NATL CORP COM		2008-07-03	2015-06-16
	44. CITY NATL CORP COM		2011-10-18	2015-06-23
	45. CITY NATL CORP COM		2011-10-18	2015-06-26
	22. COLUMBIA SPORTSWEAR CO COM		2009-08-27	2015-04-02
	32. CONCHO RESOURCES INC		2014-07-31	2015-09-16
	19. COSTCO WHOLESALE CORP		2014-12-10	2015-04-20
	112. CROWN HLDGS INC		2014-05-14	2015-01-29
	109. CROWN HLDGS INC		2014-04-28	2015-02-04
	41. DIAGEO PLC - ADR		2009-02-06	2015-06-30
	59. DIAGEO PLC - ADR		2009-02-06	2015-07-09
	12000. DIRECTV HLDG/FIN INC 3.500% 3/01/16		2015-02-03	2015-09-14
	16. DOLLAR GENERAL CORP		2015-07-20	2015-10-26
	16. DOLLAR GENERAL CORP		2015-07-20	2015-10-26
	16. DOLLAR GENERAL CORP		2015-07-16	2015-10-27
	38. DOLLAR GENERAL CORP		2015-07-15	2015-10-28
	38. DOLLAR GENERAL CORP		2015-04-27	2015-10-28
	52. DOLLAR GENERAL CORP		2015-04-29	2015-11-03
	26. DOLLAR GENERAL CORP		2015-05-04	2015-11-05
	13. DOLLAR GENERAL CORP		2015-05-05	2015-11-10
	12. DOLLAR GENERAL CORP		2015-05-06	2015-11-11
	38. DUNKIN' BRANDS GROUP INC		2011-12-05	2015-01-05
	38. DUNKIN' BRANDS GROUP INC		2011-11-29	2015-01-05
	39. EXPONENT INC		2010-03-11	2015-11-19
	18. EXPONENT INC		2015-07-22	2015-11-19
	89. EXPRESS SCRIPTS HOLDING CO		2013-08-08	2015-03-11
	69. EXPRESS SCRIPTS HOLDING CO		2013-08-14	2015-04-08
	88. EXPRESS SCRIPTS HOLDING CO		2013-08-14	2015-04-15
	81. EXXON MOBIL CORPORATION		2008-08-01	2015-09-09
	88. EXXON MOBIL CORPORATION		2010-12-08	2015-10-14
	73. FIDELITY NATL INFORMATION SVCS INC		2014-04-30	2015-09-03
	2. FIDELITY NATL INFORMATION SVCS INC		2014-10-16	2015-09-03
	121. FIREEYE INC		2014-09-10	2015-11-05
	5. FIREEYE INC		2015-01-30	2015-11-05
	31. FIREEYE INC		2015-01-30	2015-11-12
	96. FIREEYE INC		2014-10-28	2015-11-12
	9. FLEETCOR TECHNOLOGIES INC		2014-12-22	2015-10-21
	4. FLEETCOR TECHNOLOGIES INC		2014-12-17	2015-10-21
	5. FLEETCOR TECHNOLOGIES INC		2014-09-16	2015-10-21
	76. FOREST CITY ENTERPRISES INC CL A		2009-05-14	2015-09-28
	75. FOREST CITY ENTERPRISES INC CL A		2009-02-06	2015-10-09
	5000. GENERAL ELEC CAP COR 4.650% 10/17/21		2012-11-28	2015-02-03
	40. GILEAD SCIENCES INC		2012-09-27	2015-04-07
	6. GILEAD SCIENCES INC		2012-09-27	2015-07-24
	20. GILEAD SCIENCES INC		2012-09-27	2015-07-31
	12. GILEAD SCIENCES INC		2012-09-27	2015-09-24
	13. GILEAD SCIENCES INC		2012-09-27	2015-09-25
	23. GILEAD SCIENCES INC		2012-09-27	2015-09-28
	35. GILEAD SCIENCES INC		2012-09-27	2015-09-29
	17. GILEAD SCIENCES INC		2012-09-27	2015-10-01
	18. GILEAD SCIENCES INC		2012-09-27	2015-10-02
	16000. GILEAD SCIENCES INC 3.500% 2/01/25		2014-12-01	2015-01-06
	.107 GOOGLE INC-CL C		2015-01-23	2015-05-06
	47. HCC INS HLDGS INC COM		2008-10-23	2015-02-26
	25. HCC INS HLDGS INC COM		2008-10-23	2015-06-26
	39. HCC INS HLDGS INC COM		2008-10-23	2015-07-21
	39. HCC INS HLDGS INC COM		2008-10-23	2015-08-10
	52. HENRY JACK & ASSOC INC COM		2008-08-01	2015-03-02
	16. HENRY JACK & ASSOC INC COM		2008-08-01	2015-09-28
	12000. HOME DEPOT INC 5.400% 3/01/16		2015-01-12	2015-09-08
	41. HONEYWELL INTERNATIONAL INC		2010-05-26	2015-07-22
	1. HONEYWELL INTERNATIONAL INC		2014-10-16	2015-07-22
	49. HONEYWELL INTERNATIONAL INC		2010-05-26	2015-09-02
	4. ILLUMINA INC		2009-11-12	2015-07-31
	7. ILLUMINA INC		2015-04-22	2015-07-31
	6. IMPERIAL TOBACCO GROUP PLC - ADR		2014-05-07	2015-04-22
	52. IMPERIAL TOBACCO GROUP PLC - ADR		2014-04-09	2015-04-22
	58. IMPERIAL TOBACCO GROUP PLC - ADR		2014-04-09	2015-04-29
	1. IMPERIAL TOBACCO GROUP PLC - ADR		2014-10-16	2015-04-29
	7. INCYTE CORPORATION, INC.		2014-01-31	2015-03-05
	7. INCYTE CORPORATION, INC.		2014-02-13	2015-03-06
	6. INCYTE CORPORATION, INC.		2014-02-13	2015-03-09
	6. INCYTE CORPORATION, INC.		2014-02-14	2015-03-10
	15. INCYTE CORPORATION, INC.		2014-02-14	2015-10-05
	14. INCYTE CORPORATION, INC.		2014-01-24	2015-10-21
	15. INCYTE CORPORATION, INC.		2014-01-24	2015-10-21
	9. JPMORGAN CHASE & CO		2014-10-16	2015-07-16
	66. JPMORGAN CHASE & CO		2012-05-16	2015-07-16
	41. JD.COM INC-ADR		2015-04-27	2015-07-23
	40. JD.COM INC-ADR		2015-04-28	2015-07-23
	148. JOHNSON CONTROLS INC		2014-10-16	2015-12-17
	30000. KRAFT FOODS INC 5.375% 2/10/20		2010-03-24	2015-01-08
	14. LANCASTER COLONY CORP		2014-04-02	2015-09-25
	11. LENDINGCLUB CORP		2015-01-15	2015-07-01
	43. LENDINGCLUB CORP		2015-01-15	2015-07-07
	56. LOCKHEED MARTIN CORP		2009-11-04	2015-04-06
	1. LOCKHEED MARTIN CORP		2014-10-16	2015-04-06
	39. LOCKHEED MARTIN CORP		2009-03-04	2015-05-06
	50. LORILLARD INC		2012-05-30	2015-06-02
	1. LORILLARD INC		2014-10-16	2015-06-02
	216. LORILLARD INC		2012-09-12	2015-06-12
	44. MWI VETERINARY SUPPLY INC		2013-06-11	2015-02-06
	36. MANHATTAN ASSOCIATES, INC COM		2014-04-16	2015-06-26
	26. MANHATTAN ASSOCIATES, INC COM		2008-10-10	2015-08-26
	32. MANHATTAN ASSOCIATES, INC COM		2008-10-10	2015-09-28
	17. MASTERCARD INC		2009-02-06	2015-04-28
	15. MASTERCARD INC		2009-02-06	2015-04-28
	7. MASTERCARD INC		2009-02-06	2015-07-27
	7. MASTERCARD INC		2009-02-06	2015-07-28
	59. MCDONALDS CORP		2014-06-18	2015-01-07
	71. MCDONALDS CORP		2013-01-03	2015-01-21
	57. MCDONALDS CORP		2014-07-09	2015-01-21
	24. MCGRAW-HILL FINANCIAL INC		2015-09-15	2015-12-04
	13. MCGRAW-HILL FINANCIAL INC		2014-11-26	2015-12-04
	11. MCGRAW-HILL FINANCIAL INC		2015-09-11	2015-12-04
	20. MCGRAW-HILL FINANCIAL INC		2014-12-11	2015-12-16
	21. MCGRAW-HILL FINANCIAL INC		2014-12-09	2015-12-16
	13. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-22
	30. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-23
	11. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	9. MEAD JOHNSON NUTRITION CO		2013-08-20	2015-04-24
	10. MEAD JOHNSON NUTRITION CO		2013-08-02	2015-04-27
	158. MEDTRONIC INC		2015-01-21	2015-01-28
	44. MERIDIAN BIOSCIENCE INC		2010-02-05	2015-01-15
	107. MERIDIAN BIOSCIENCE INC		2011-10-18	2015-01-21
	40. MONDELEZ INTERNATIONAL INC		2014-10-27	2015-03-16
	35. MONDELEZ INTERNATIONAL INC		2014-10-27	2015-03-17
	17. MONDELEZ INTERNATIONAL INC		2014-10-27	2015-03-20
	13. MONDELEZ INTERNATIONAL INC		2014-10-27	2015-03-23
	7. MONDELEZ INTERNATIONAL INC		2014-10-27	2015-04-21
	56. MONDELEZ INTERNATIONAL INC		2012-09-21	2015-04-21
	63. MONDELEZ INTERNATIONAL INC		2012-09-20	2015-04-21
	90. MONDELEZ INTERNATIONAL INC		2012-11-09	2015-04-23
	90. MONDELEZ INTERNATIONAL INC		2012-11-09	2015-04-23
	29. MONRO MUFFLER BRAKE INC		2011-01-05	2015-09-25
	10. MONSANTO CO NEW		2014-12-22	2015-03-26
	4. MONSANTO CO NEW		2014-12-22	2015-03-26
	16. MONSANTO CO NEW		2011-01-05	2015-03-26
	33. MONSANTO CO NEW		2011-01-05	2015-03-31
	11. MONSANTO CO NEW		2010-12-29	2015-09-14
	10. MONSANTO CO NEW		2010-12-29	2015-09-15
	10. MONSANTO CO NEW		2010-12-29	2015-09-16
	9. MONSANTO CO NEW		2010-12-29	2015-09-16
	13.99985 MONSTER BEVERAGE CORP		2015-08-07	2015-11-03
	2.00015 MONSTER BEVERAGE CORP		2015-08-07	2015-11-03
	17. MONSTER BEVERAGE CORP		2015-07-22	2015-11-03
	52. MORGAN STANLEY		2014-12-10	2015-01-20
	50. MORGAN STANLEY		2014-12-10	2015-01-20
	11. NETFLIX.COM INC		2015-05-04	2015-07-07
	14. NETFLIX.COM INC		2015-09-09	2015-12-22
	11. NIKE INC CL B		2015-01-23	2015-02-06
	11. NIKE INC CL B		2015-01-23	2015-02-06
	12. NOVO NORDISK A/S - ADR		2011-02-16	2015-04-27
	19. NOVO NORDISK A/S - ADR		2011-02-16	2015-04-28
	22. NOVO NORDISK A/S - ADR		2011-03-16	2015-04-29
	35. NOVO NORDISK A/S - ADR		2011-03-16	2015-05-13
	19. NOVO NORDISK A/S - ADR		2011-03-16	2015-05-14
	16. NOVO NORDISK A/S - ADR		2011-03-16	2015-05-14
	17. NOVO NORDISK A/S - ADR		2011-02-10	2015-06-16
	12. NOVO NORDISK A/S - ADR		2011-02-10	2015-06-17
	35. NOVO NORDISK A/S - ADR		2011-02-10	2015-06-17
	32. NOVO NORDISK A/S - ADR		2011-11-08	2015-07-07
	16. NOVO NORDISK A/S - ADR		2011-11-08	2015-07-08
	16. NOVO NORDISK A/S - ADR		2011-11-08	2015-07-08
	4. O'REILLY AUTOMOTIVE INC		2014-07-28	2015-01-12
	137. ORACLE CORPORATION		2009-02-06	2015-01-21
	188. ORACLE CORPORATION		2009-02-06	2015-01-28
	21. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	19. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	19. PRECISION CASTPARTS CORP		2009-10-28	2015-01-16
	19. PRECISION CASTPARTS CORP		2009-10-28	2015-01-20
	1. THE PRICELINE GROUP INC.		2011-02-24	2015-05-13
	27. RLI CORP COM		2010-03-11	2015-09-25
	.834 REYNOLDS AMERICAN INC		2015-06-02	2015-06-25
	140. REYNOLDS AMERICAN INC		2015-06-02	2015-09-16
	137. REYNOLDS AMERICAN INC		2015-06-02	2015-09-24
	157. REYNOLDS AMERICAN INC		2015-04-22	2015-10-07
	166. REYNOLDS AMERICAN INC		2015-06-12	2015-10-14
	25. SBA COMMUNICATIONS CORP		2014-10-27	2015-10-28
	24. SBA COMMUNICATIONS CORP		2014-02-25	2015-10-28
	29. SBA COMMUNICATIONS CORP		2014-03-11	2015-11-12
	29. SBA COMMUNICATIONS CORP		2014-03-11	2015-11-13
	92. ST JUDE MED INC		2014-12-03	2015-02-04
	118. ST JUDE MED INC		2014-11-12	2015-04-08
	15. SALESFORCE COM INC		2014-12-02	2015-04-30
	10. SALESFORCE COM INC		2014-12-02	2015-05-01
	5. SALESFORCE COM INC		2009-06-12	2015-05-01
	27. SALESFORCE COM INC		2009-06-18	2015-05-01
	16. SCHLUMBERGER LTD		2014-11-04	2015-03-17
	27. SCHLUMBERGER LTD		2014-11-04	2015-03-17
	20. SCHLUMBERGER LTD		2013-10-21	2015-03-17
	20. SCHLUMBERGER LTD		2013-10-21	2015-07-13
	20. SCHLUMBERGER LTD		2013-10-21	2015-07-13
	22. SCHLUMBERGER LTD		2013-10-21	2015-07-14
	17. SCHLUMBERGER LTD		2013-10-21	2015-07-15
	57. SCHLUMBERGER LTD		2014-01-30	2015-07-16
	58. SCHLUMBERGER LTD		2014-01-30	2015-07-16
	88. STERIS CORP COM		2015-08-06	2015-11-03
	22255. MLN ELEMENTS ROGERS TOTAL RETURN		2014-12-11	2015-12-14
	7. TJX COMPANIES INC		2015-10-01	2015-11-11
	7. TJX COMPANIES INC		2015-10-01	2015-11-11
	4. TESLA MOTORS INC		2015-01-23	2015-07-20
	11. TIFFANY & CO NEW		2014-12-02	2015-01-12
	12. TIFFANY & CO NEW		2014-12-02	2015-01-13
	11. TIFFANY & CO NEW		2014-11-26	2015-03-20
	11. TIFFANY & CO NEW		2014-09-03	2015-03-20
	9. TIFFANY & CO NEW		2014-07-25	2015-04-21
	64. TIME WARNER INC		2014-11-19	2015-06-30
	20000. TIME WARNER INC 4.750% 3/29/21		2013-07-10	2015-01-08
	10. TRIPADVISOR INC		2014-07-11	2015-04-16
	10. TRIPADVISOR INC		2014-07-11	2015-04-20
	17. TRIPADVISOR INC		2014-07-24	2015-04-20
	25. TRIPADVISOR INC		2014-07-24	2015-08-18
	19. TRIPADVISOR INC		2013-10-23	2015-08-19
	14. TRIPADVISOR INC		2013-10-24	2015-08-20
	20. TRIPADVISOR INC		2013-10-24	2015-08-21
	10. TRIPADVISOR INC		2013-10-24	2015-09-08
	5. TRIPADVISOR INC		2013-10-24	2015-09-09
	4. TRIPADVISOR INC		2013-10-24	2015-09-09
	56. TWENTY FIRST CENTURY FOX INC		2013-10-28	2015-02-25
	22. TWENTY FIRST CENTURY FOX INC		2014-09-10	2015-02-25
	77. TWENTY FIRST CENTURY FOX INC		2014-02-25	2015-02-27
	58. TWENTY FIRST CENTURY FOX INC		2014-02-26	2015-03-02
	29. TWENTY FIRST CENTURY FOX INC		2014-02-26	2015-03-03
	28. TWENTY FIRST CENTURY FOX INC		2014-03-12	2015-03-03
	57. TWENTY FIRST CENTURY FOX INC		2014-03-13	2015-03-04
	20. TWENTY FIRST CENTURY FOX INC		2014-03-13	2015-03-16
	19. TWENTY FIRST CENTURY FOX INC		2014-03-13	2015-03-17
	18. TWENTY FIRST CENTURY FOX INC		2014-03-13	2015-03-17
	40. TWITTER INC		2014-10-27	2015-04-29
	40. TWITTER INC		2014-08-29	2015-04-29
	9. TWITTER INC		2013-11-08	2015-04-29
	71. TWITTER INC		2014-08-14	2015-04-29
	8. TWITTER INC		2014-11-13	2015-07-01
	30. TWITTER INC		2013-11-08	2015-07-01
	10. TWITTER INC		2014-04-10	2015-07-02
	8. TWITTER INC		2014-11-13	2015-07-02
	66. TWITTER INC		2014-04-10	2015-09-08
	33. TWITTER INC		2013-11-13	2015-09-09
	33. TWITTER INC		2013-10-18	2015-09-09
	5. UNION PACIFIC CORP		2009-10-23	2015-03-26
	5. UNION PACIFIC CORP		2009-10-23	2015-03-26
	6. UNION PACIFIC CORP		2009-10-23	2015-03-26
	10. UNION PACIFIC CORP		2009-10-23	2015-05-05
	11. UNION PACIFIC CORP		2009-10-23	2015-05-05
	12. UNION PACIFIC CORP		2009-10-23	2015-05-13
	12. UNION PACIFIC CORP		2009-10-23	2015-05-13
	23. UNION PACIFIC CORP		2009-10-23	2015-05-13
	18. UNION PACIFIC CORP		2009-10-23	2015-06-02
	17. UNION PACIFIC CORP		2009-10-23	2015-06-02
	13. UNION PACIFIC CORP		2009-10-23	2015-06-24
	13. UNION PACIFIC CORP		2009-10-23	2015-06-25
	13. UNION PACIFIC CORP		2009-10-23	2015-06-26
	13. UNION PACIFIC CORP		2009-10-23	2015-06-26
	64. UNITED PARCEL SERVICE-CL B		2012-07-11	2015-03-04
	2. UNITED PARCEL SERVICE-CL B		2014-10-16	2015-03-04
	40. UNITED PARCEL SERVICE-CL B		2012-07-25	2015-07-22
	98. UNITED PARCEL SERVICE-CL B		2012-07-25	2015-07-29
	35000. US TREASURY NOTE 2.625% 2/29/16		2012-02-28	2015-03-04
	30000. US TREASURY NOTE 3.625% 8/15/19		2012-08-28	2015-03-04
	40000. US TREASURY NOTE 2.375% 2/28/15		2014-05-14	2015-02-28
	30000. US TREASURY NOTE 2.125% 5/31/15		2013-06-26	2015-05-31
	13000. US TREASURY NOTE 2.375% 5/31/18		2013-12-04	2015-02-03
	30000. US TREASURY NOTE 2.000% 2/15/22		2014-11-13	2015-02-03
	166. VERIZON COMMUNICATIONS		2014-02-25	2015-01-14
	3. VERTEX PHARMACEUTICALS INC COM		2011-12-05	2015-05-14
	6. VERTEX PHARMACEUTICALS INC COM		2011-12-05	2015-05-15
	15. VERTEX PHARMACEUTICALS INC COM		2011-12-05	2015-07-16
	11. VERTEX PHARMACEUTICALS INC COM		2011-12-05	2015-07-17
	9. VERTEX PHARMACEUTICALS INC COM		2011-12-02	2015-07-20
	9. VERTEX PHARMACEUTICALS INC COM		2011-12-02	2015-07-21
	11. VERTEX PHARMACEUTICALS INC COM		2011-12-02	2015-07-22
	15. VERTEX PHARMACEUTICALS INC COM		2011-12-02	2015-07-23
	16. VERTEX PHARMACEUTICALS INC COM		2011-12-01	2015-07-24
	48. VIPSHOP HOLDINGS LTD -ADR		2015-05-05	2015-06-26
	53. VIPSHOP HOLDINGS LTD -ADR		2015-05-05	2015-06-29
	24. VIPSHOP HOLDINGS LTD -ADR		2015-03-18	2015-06-30
	82. VIPSHOP HOLDINGS LTD -ADR		2015-03-18	2015-07-01
	63. VIPSHOP HOLDINGS LTD -ADR		2015-01-07	2015-07-06
	62. VIPSHOP HOLDINGS LTD -ADR		2015-01-07	2015-07-07
	63. VIPSHOP HOLDINGS LTD -ADR		2015-01-06	2015-07-08
	63. VIPSHOP HOLDINGS LTD -ADR		2015-01-06	2015-07-08
	12. VMWARE INC		2009-10-22	2015-08-06
	36. VMWARE INC		2015-09-14	2015-10-12
	13. VMWARE INC		2009-10-22	2015-10-12
	24. VMWARE INC		2009-10-22	2015-10-13
	12. VMWARE INC		2009-10-06	2015-10-14
	12. VMWARE INC		2009-10-06	2015-10-15
	6. ALLERGAN PLC		2015-02-25	2015-07-22
	5. ALLERGAN PLC		2015-01-22	2015-07-23
	9. ALLERGAN PLC		2014-12-15	2015-10-29
	10. ALLERGAN PLC		2014-12-12	2015-12-22
	9. ALLERGAN PLC		2014-12-15	2015-12-22
	68. ACCENTURE PLC		2014-07-16	2015-08-19
	47. ACCENTURE PLC		2008-06-09	2015-10-28
	76. DELPHI AUTOMOTIVE PLC		2014-09-24	2015-04-22
	60. DELPHI AUTOMOTIVE PLC		2014-10-16	2015-12-09
	100. EATON CORP PLC		2014-02-12	2015-02-25
	81. MEDTRONIC PLC		2015-04-08	2015-08-12
	23. MICHAEL KORS HOLDINGS LTD		2012-07-18	2015-01-06
	30. MICHAEL KORS HOLDINGS LTD		2012-07-18	2015-01-07
	36. MICHAEL KORS HOLDINGS LTD		2012-07-18	2015-01-08
	10. STERIS PLC		2015-11-04	2015-11-06
	78. STERIS PLC		2015-11-04	2015-11-10
	147. TYCO INTERNATIONAL PLC		2015-02-25	2015-10-21
	139. TYCO INTERNATIONAL PLC		2015-04-08	2015-12-02
	9. PERRIGO CO PLC		2014-12-23	2015-01-30
	12. PERRIGO CO PLC		2014-12-23	2015-02-02
	13. PERRIGO CO PLC		2014-12-23	2015-02-03
	12. PERRIGO CO PLC		2014-12-15	2015-02-04
	28. NXP SEMICONDUCTORS NV		2015-05-29	2015-11-23
	28. NXP SEMICONDUCTORS NV		2015-05-05	2015-11-23
	188.4372 RICI LINKED PAM TOTAL INDEX SER (RF)		2009-07-27	2015-07-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	195	158	37
b	6,373	4,456	1,917
c	1,587	1,721	-134
d	3,180	3,625	-445
e	675	226	449
	1,633	2,147	-514
	1,726	2,183	-457
	3,113	3,687	-574
	1,107	1,289	-182
	1,010	1,180	-170
	1,359	1,566	-207
	1,687	1,827	-140
	1,674	1,813	-139
	4,689	3,514	1,175
	1,090	1,104	-14
	989	525	464
	99	100	-1
	30,782	30,052	730
	15,748	15,459	289
	577	488	89
	1,501	1,463	38
	1,958	1,651	307
	1,159	1,061	98
	628	576	52
	939	862	77
	417	378	39
	415	365	50
	3,968	4,176	-208
	3,821	3,871	-50
	16,029	16,075	-46
	2,769	1,591	1,178
	4,233	1,783	2,450
	4,087	2,591	1,496
	3,968	1,658	2,310
	2,436	1,856	580
	2,859	976	1,883
	2,952	958	1,994
	2,201	958	1,243
	2,157	958	1,199
	2,880	1,232	1,648
	1,649	822	827
	1,382	685	697
	1,916	418	1,498
	1,430	1,295	135
	1,865	1,558	307
	1,872	1,396	476
	863	660	203
	730	544	186
	1,164	890	274
	450	345	105
	386	295	91
	5,188	2,194	2,994
	4,748	2,067	2,681
	29,823	30,000	-177
	2,447	1,554	893
	2,497	1,552	945
	2,113	1,427	686
	2,118	1,427	691
	1,558	1,195	363
	1,459	1,074	385
	1,630	1,181	449
	1,510	1,074	436
	1,326	489	837
	974	713	261
	968	713	255
	937	707	230
	1,925	1,403	522
	1,203	551	652
	1,365	662	703
	914	441	473
	351	165	186
	1,450	717	733
	1,439	717	722
	2,133	679	1,454
	714	226	488
	3,765	3,823	-58
	3,708	1,329	2,379
	1,666	658	1,008
	3,360	1,317	2,043
	2,338	878	1,460
	1,594	1,878	-284
	1,592	1,871	-279
	12,488	12,473	15
	1,400	630	770
	1,755	798	957
	4,063	1,813	2,250
	4,149	1,715	2,434
	1,332	440	892
	3,224	3,683	-459
	2,793	2,714	79
	4,929	5,375	-446
	4,958	5,170	-212
	4,772	2,466	2,306
	6,812	3,286	3,526
	12,168	12,330	-162
	1,054	1,298	-244
	1,054	1,287	-233
	1,039	1,272	-233
	2,488	2,920	-432
	2,517	2,887	-370
	3,560	3,924	-364
	1,765	1,924	-159
	856	953	-97
	769	878	-109
	1,613	953	660
	1,602	942	660
	1,970	573	1,397
	909	801	108
	7,251	5,920	1,331
	5,824	4,549	1,275
	7,643	5,755	1,888
	5,940	6,450	-510
	6,996	6,377	619
	4,981	3,739	1,242
	136	104	32
	2,667	8,958	-6,291
	110	172	-62
	701	1,055	-354
	2,171	3,248	-1,077
	1,312	1,321	-9
	580	572	8
	725	715	10
	1,506	466	1,040
	1,620	457	1,163
	5,703	5,691	12
	3,969	1,340	2,629
	687	201	486
	2,357	670	1,687
	1,223	398	825
	1,328	429	899
	2,232	759	1,473
	3,402	1,156	2,246
	1,652	561	1,091
	1,717	594	1,123
	16,751	16,459	292
	60	58	2
	2,629	963	1,666
	1,929	512	1,417
	3,011	799	2,212
	3,013	799	2,214
	3,457	1,109	2,348
	1,109	341	768
	12,277	12,647	-370
	4,309	1,745	2,564
	105	84	21
	4,735	2,086	2,649
	876	132	744
	1,533	1,330	203
	592	520	72
	5,129	4,242	887
	5,707	4,731	976
	98	81	17
	642	462	180
	623	462	161
	535	395	140
	535	392	143
	1,797	976	821
	1,512	900	612
	1,620	964	656
	628	491	137
	4,603	2,383	2,220
	1,415	1,481	-66
	1,367	1,394	-27
	5,772	6,599	-827
	34,181	30,450	3,731
	1,400	1,376	24
	160	245	-85
	595	954	-359
	11,221	3,450	7,771
	200	174	26
	7,297	2,375	4,922
	3,603	2,062	1,541
	72	59	13
	15,442	8,661	6,781
	8,344	5,348	2,996
	2,179	189	1,990
	1,481	116	1,365
	2,007	142	1,865
	1,523	267	1,256
	1,350	236	1,114
	661	110	551
	665	110	555
	5,513	5,969	-456
	6,414	6,431	-17
	5,149	5,756	-607
	2,332	2,260	72
	1,275	1,209	66
	1,079	1,015	64
	1,911	1,827	84
	2,013	1,912	101
	1,291	999	292
	2,902	2,295	607
	1,079	840	239
	881	680	201
	970	755	215
	12,158	11,510	648
	727	866	-139
	1,766	1,858	-92
	1,386	1,391	-5
	1,204	1,215	-11
	595	590	5
	461	451	10
	257	243	14
	2,052	1,521	531
	2,299	1,704	595
	3,304	2,378	926
	3,310	2,351	959
	1,968	930	1,038
	1,118	1,219	-101
	448	487	-39
	1,791	1,102	689
	3,735	2,266	1,469
	1,005	753	252
	905	685	220
	899	685	214
	810	616	194
	1,859	2,100	-241
	266	300	-34
	2,313	2,472	-159
	1,783	1,969	-186
	1,725	1,859	-134
	7,147	4,948	2,199
	1,621	1,401	220
	1,025	1,060	-35
	1,016	1,060	-44
	688	292	396
	1,061	462	599
	1,226	529	697
	1,953	838	1,115
	1,071	455	616
	904	382	522
	948	399	549
	661	282	379
	1,927	822	1,105
	1,714	733	981
	861	362	499
	859	362	497
	740	608	132
	5,990	2,452	3,538
	8,140	3,365	4,775
	3,989	2,044	1,945
	3,755	1,849	1,906
	3,805	1,849	1,956
	3,894	1,849	2,045
	1,188	464	724
	1,486	712	774
	64	63	1
	5,918	5,313	605
	5,781	5,185	596
	7,043	5,940	1,103
	7,723	6,059	1,664
	2,941	2,777	164
	2,812	2,297	515
	3,087	2,772	315
	3,026	2,761	265
	6,125	6,342	-217
	7,949	7,722	227
	1,095	889	206
	732	590	142
	366	51	315
	1,973	275	1,698
	1,294	1,511	-217
	2,174	2,542	-368
	1,610	1,873	-263
	1,683	1,873	-190
	1,682	1,868	-186
	1,874	2,054	-180
	1,437	1,587	-150
	4,807	5,105	-298
	4,882	5,144	-262
	616		616
	101,481	150,666	-49,185
	486	497	-11
	485	497	-12
	1,140	807	333
	976	1,179	-203
	1,040	1,285	-245
	918	1,160	-242
	917	1,111	-194
	759	901	-142
	5,564	5,176	388
	22,102	21,642	460
	827	1,062	-235
	810	1,037	-227
	1,377	1,703	-326
	1,800	1,983	-183
	1,356	1,423	-67
	986	1,038	-52
	1,398	1,425	-27
	677	712	-35
	341	356	-15
	270	285	-15
	1,959	1,957	2
	770	782	-12
	2,693	2,642	51
	2,033	1,918	115
	1,022	954	68
	986	916	70
	2,012	1,860	152
	688	650	38
	642	617	25
	610	585	25
	1,614	1,991	-377
	1,597	1,873	-276
	346	387	-41
	2,729	3,201	-472
	284	342	-58
	1,067	1,291	-224
	355	422	-67
	284	342	-58
	1,804	2,601	-797
	887	1,182	-295
	906	1,171	-265
	540	143	397
	544	142	402
	651	171	480
	1,075	284	791
	1,165	313	852
	1,235	341	894
	1,229	341	888
	2,353	654	1,699
	1,834	512	1,322
	1,734	484	1,250
	1,297	370	927
	1,271	370	901
	1,266	370	896
	1,261	370	891
	6,427	5,066	1,361
	201	191	10
	3,904	3,115	789
	9,937	7,245	2,692
	35,807	37,522	-1,715
	32,726	35,170	-2,444
	40,000	40,728	-728
	30,000	31,005	-1,005
	13,605	13,646	-41
	30,904	29,877	1,027
	7,751	8,026	-275
	369	89	280
	758	178	580
	2,010	444	1,566
	1,468	325	1,143
	1,201	266	935
	1,178	266	912
	1,439	325	1,114
	1,969	441	1,528
	2,039	471	1,568
	1,059	1,363	-304
	1,144	1,488	-344
	528	628	-100
	1,845	2,052	-207
	1,291	1,406	-115
	1,254	1,354	-100
	1,271	1,367	-96
	1,305	1,359	-54
	1,010	520	490
	2,555	2,880	-325
	923	562	361
	1,661	1,013	648
	828	491	337
	818	491	327
	1,894	1,702	192
	1,579	1,342	237
	2,830	2,370	460
	3,098	2,615	483
	2,790	2,323	467
	6,979	4,492	2,487
	5,127	1,831	3,296
	6,285	4,909	1,376
	5,121	2,410	2,711
	7,124	6,811	313
	6,196	6,252	-56
	1,553	962	591
	2,035	1,224	811
	2,500	1,460	1,040
	756	744	12
	5,784	5,800	-16
	5,363	6,334	-971
	4,829	5,982	-1,153
	1,372	1,505	-133
	1,828	1,960	-132
	1,962	2,064	-102
	1,813	1,851	-38
	2,244	3,033	-789
	2,197	2,847	-650
	118,477	107,524	10,953
			23,015

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			37
b			1,917
c			-134
d			-445
e			449
			-514
			-457
			-574
			-182
			-170
			-207
			-140
			-139
			1,175
			-14
			464
			-1
			730
			289
			89
			38
			307
			98
			52
			77
			39
			50
			-208
			-50
			-46
			1,178
			2,450
			1,496
			2,310
			580
			1,883
			1,994
			1,243
			1,199
			1,648
			827
			697
			1,498
			135
			307
			476
			203
			186
			274
			105
			91
			2,994
			2,681
			-177
			893
			945
			686
			691
			363
			385
			449
			436
			837
			261
			255
			230
			522
			652
			703
			473
			186
			733
			722
			1,454
			488
			-58
			2,379
			1,008
			2,043
			1,460
			-284
			-279
			15
			770
			957
			2,250
			2,434
			892
			-459
			79
			-446
			-212
			2,306
			3,526
			-162
			-244
			-233
			-233
			-432
			-370
			-364
			-159
			-97
			-109
			660
			660
			1,397
			108
			1,331
			1,275
			1,888
			-510
			619
			1,242
			32
			-6,291
			-62
			-354
			-1,077
			-9
			8
			10
			1,040
			1,163
			12
			2,629
			486
			1,687
			825
			899
			1,473
			2,246
			1,091
			1,123
			292
			2
			1,666
			1,417
			2,212
			2,214
			2,348
			768
			-370
			2,564
			21
			2,649
			744
			203
			72
			887
			976
			17
			180
			161
			140
			143
			821
			612
			656
			137
			2,220
			-66
			-27
			-827
			3,731
			24
			-85
			-359
			7,771
			26
			4,922
			1,541
			13
			6,781
			2,996
			1,990
			1,365
			1,865
			1,256
			1,114
			551
			555
			-456
			-17
			-607
			72
			66
			64
			84
			101
			292
			607
			239
			201
			215
			648
			-139
			-92
			-5
			-11
			5
			10
			14
			531
			595
			926
			959
			1,038
			-101
			-39
			689
			1,469
			252
			220
			214
			194
			-241
			-34
			-159
			-186
			-134
			2,199
			220
			-35
			-44
			396
			599
			697
			1,115
			616
			522
			549
			379
			1,105
			981
			499
			497
			132
			3,538
			4,775
			1,945
			1,906
			1,956
			2,045
			724
			774
			1
			605
			596
			1,103
			1,664
			164
			515
			315
			265
			-217
			227
			206
			142
			315
			1,698
			-217
			-368
			-263
			-190
			-186
			-180
			-150
			-298
			-262
			616
			-49,185
			-11
			-12
			333
			-203
			-245
			-242
			-194
			-142
			388
			460
			-235
			-227
			-326
			-183
			-67
			-52
			-27
			-35
			-15
			-15
			2
			-12
			51
			115
			68
			70
			152
			38
			25
			25
			-377
			-276
			-41
			-472
			-58
			-224
			-67
			-58
			-797
			-295
			-265
			397
			402
			480
			791
			852
			894
			888
			1,699
			1,322
			1,250
			927
			901
			896
			891
			1,361
			10
			789
			2,692
			-1,715
			-2,444
			-728
			-1,005
			-41
			1,027
			-275
			280
			580
			1,566
			1,143
			935
			912
			1,114
			1,528
			1,568
			-304
			-344
			-100
			-207
			-115
			-100
			-96
			-54
			490
			-325
			361
			648
			337
			327
			192
			237
			460
			483
			467
			2,487
			3,296
			1,376
			2,711
			313
			-56
			591
			811
			1,040
			12
			-16
			-971
			-1,153
			-133
			-132
			-102
			-38
			-789
			-650
			10,953

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	188,344
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
2013
2012
2011
2010

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

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 . . .

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

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

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

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

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

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	8,970
	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	8,970
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	8,970
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	7,535
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	1,430
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,965
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	5
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK Telephone no. bullet

(866) 536-7343

Located at bullet

4801 SOUTHWEST PKWY BLDG 1 T7061-02AUSTINTX ZIP+4 bullet

787358954

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

2013, 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
WELLS FARGO BANK	TRUSTEE 40	123,178
1525 W WT HARRIS BLVD D1114-044 CHALROTTE,NC28262	TRUSTEE 40	123,178

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

12,196,465

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

638,632

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

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

12,835,097

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

12,835,097

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

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

192,526

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

12,642,571

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

632,129

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

632,129

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

8,970

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

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

8,970

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

623,159

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

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

623,159

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

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

623,159

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 ..........

1,033,002

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

1,033,002

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

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

1,033,002

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					623,159
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				628,271
b Total for prior years:2013, 20, 20			152,992
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: $ 1,033,002
a Applied to 2014, but not more than line 2a				628,271
b Applied to undistributed income of prior years (Election required—see instructions).....			152,992
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					251,739
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 ..........					371,420
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
MARIETTA COLLEGE 215 5TH ST MARIETTA,OH45750	NONE	PC	GENERAL	1,018,484
Total ................................. 3a				1,018,484

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	344,211
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	188,344
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEE REBATES			1	3,178
bPARTNERSHIP RECEIP			14	94,451
cFROEIGN TAX REFUND			1	28
d
e
12 Subtotal. Add columns (b), (d), and (e)..				630,212

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

13630,212

(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
025816AX7 AMERICAN EXPRESS	32,137	32,119
031162BL3 AMGEN INC
03523TBP2 ANHEUSER-BUSCH INBEV
037833AK6 APPLE INC	19,440	19,487
04315J860 ABERDEEN GLOBAL HIGH	220,846	171,492
044820504 ASHMORE EMERG MKTS C	280,000	230,327
06051GEC9 BANK OF AMERICA CORP	22,806	22,215
064159DA1 BANK OF NOVA SCOTIA
126650BZ2 CVS CAREMARK CORP
260543CF8 DOW CHEMICAL CO/THE	12,728	12,581
261980494 DREYFUS EMG MKT DEBT	280,000	216,136
315920702 FID ADV EMER MKTS IN	135,000	117,866
36962G5J9 GENERAL ELEC CAP COR	28,457	27,679
375558AZ6 GILEAD SCIENCES INC
406216BD2 HALLIBURTON COMPANY	20,511	19,628
464288588 ISHARES MBS ETF	45,479	44,696
46429B366 ISHARES CMBS ETF	21,313	21,024
46625HHU7 JPMORGAN CHASE & CO	21,543	21,217
4812C0803 JPMORGAN HIGH YIELD	225,000	187,454
50075NBA1 KRAFT FOODS INC
59018YN64 MERRILL LYNCH & CO	32,260	33,098
77958B402 T ROWE PRICE INST FL	250,000	237,495
880208400 TEMPLETON GLOBAL BON	231,876	230,211
887317AK1 TIME WARNER INC	11,903	11,824
92343VBQ6 VERIZON COMMUNICATIO	14,079	13,967
931142CU5 WAL-MART STORES INC	21,370	21,399
94973VAS6 WELLPOINT INC	8,687	8,473
031162AZ3 AMGEN INC	17,091	16,537
084664BE0 BERKSHIRE HATHAWAY	22,523	21,708
166751AJ6 CHEVRON CORP	22,545	21,790
494550AY2 KINDER MORGAN ENER	13,290	12,304
713448BN7 PEPSICO INC	22,399	21,722
742718DY2 PROCTER & GAMBLE CO/	25,233	24,982
816851AN9 SEMPRA ENERGY	12,902	12,218
87612EAN6 TARGET CORP	16,152	15,389

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
SCHEDULE ATTACHED
557529104 MADISON HARBOR PRIVA	AT COST	175,000	107,150
583992011 BLACKROCK FULTON STR	AT COST	414,000	215,694
70299HB53 PARTNERS GROUP PRIV
96199HB05 GAI MESIROW INSIGHT
GRA994205 GRAHAM ALT INV FD II	AT COST	250,000	287,179
GTA994003 GAI AURORA OPPORTUNI	AT COST	500,000	470,528
GTC997004 GAI CORBIN MULTI STR	AT COST	535,000	492,562
GTY995004 GAI AGILITY INCOME F	AT COST	500,000	443,001
RCI991006 RICI LINKED PAM TOTA

Description	Amount
MUTUAL FUNDS POSTING NEXT TAX YR EFFECTIVE CURRENT YR	2,050
ROC	34,585
ROUNDING	9
PARTNERSHIP COST ADJ ON SALE	50,659

Description	Revenue And Expenses Per Books	Net Investment Income
PARTNERSHIP FEE REBATES	3,178	3,178
FULTON K-1	94,451	56,275
GRAHAM ALTERNATIVE ESTIMATE		42,000
RICI-LINKED PAM		-7,244
FOREIGN TAX REFUND	28	28

Category	Amount	Net Investment Income
FOREIGN TAXES	303	303
FEDERAL TAX PAYMENT - PRIOR YE	10,007	0
FEDERAL ESTIMATES - PRINCIPAL	7,535	0
FOREIGN TAXES ON QUALIFIED FOR	4,184	4,184
FOREIGN TAXES ON NONQUALIFIED	1,333	1,333

Name of Stock	End of Year Book Value	End of Year Fair Market Value
000360206 AAON INC	1,603	5,666
002824100 ABBOTT LABS	29,573	44,506
003021714 ABERDEEN EMERG MARKE	800,000	609,034
00508X203 ACTUANT CORP-CL A
00724F101 ADOBE SYS INC	19,461	29,967
00762W107 ADVISORY BRD CO	2,529	5,060
015351109 ALEXION PHARMACEUTIC	13,490	26,324
01609W102 ALIBABA GROUP HOLDIN	25,071	23,406
023135106 AMAZON COM INC COM	6,899	67,589
03027X100 AMERICAN TOWER CORP	7,520	14,155
037833100 APPLE INC	10,576	60,630
038336103 APTARGROUP INC COM	8,601	14,530
042068106 ARM HOLDINGS PLC - A	9,577	12,531
04314H204 ARTISAN INTERNATIONA
04316A108 ARTISAN PARTNERS ASS	7,892	7,068
057665200 BALCHEM CORP CLASS B	1,610	6,080
073685109 BEACON ROOFING SUPPL	5,695	7,783
090572207 BIO RAD LABS INC CL	5,919	11,231
09061G101 BIOMARIN PHARMACEUTI	12,745	17,285
09062X103 BIOGEN INC	7,896	18,075
09073M104 BIO-TECHNE CORP	6,908	9,450
09227Q100 BLACKBAUD INC	3,162	17,782
097023105 BOEING CO	11,758	23,134
110122108 BRISTOL MYERS SQUIBB	19,584	31,368
126650100 CVS HEALTH CORPORATI	10,641	24,834
13645T100 CANADIAN PAC RY LTD
142339100 CARLISLE COS INC
147528103 CASEYS GEN STORES IN	6,772	19,152
14808P109 CASS INFORMATION SYS	5,225	5,455
151020104 CELGENE CORP COM	18,590	29,820
157842105 CHAMBERS STREET PROP
169656105 CHIPOTLE MEXICAN GRI
169905106 CHOICE HOTELS INTL I	4,875	10,082
178566105 CITY NATL CORP COM
179895107 CLARCOR INC	6,077	8,595
198516106 COLUMBIA SPORTSWEAR	3,394	8,289
20030N200 COMCAST CORP-SPECIAL
20605P101 CONCHO RESOURCES INC	10,511	8,636
21988R102 CORPORATE EXECUTIVE
22160K105 COSTCO WHOLESALE COR	7,238	23,418
228368106 CROWN HLDGS INC
235851102 DANAHER CORP	23,569	34,644
25243Q205 DIAGEO PLC - ADR
254687106 WALT DISNEY CO	5,216	28,582
256206103 DODGE & COX INT'L ST	665,000	520,928
258278100 DORMAN PRODUCTS INC	3,765	10,159
262037104 DRIL-QUIP INC COM	2,993	8,115
265504100 DUNKIN' BRANDS GROUP
26875P101 EOG RESOURCES, INC	18,571	13,521
30214U102 EXPONENT INC	3,425	12,837
30219G108 EXPRESS SCRIPTS HOLD
30231G102 EXXON MOBIL CORPORAT
30303M102 FACEBOOK INC	20,271	62,901
303250104 FAIR ISSAC, INC	2,673	16,387
31620M106 FIDELITY NATL INFORM	22,034	26,058
31816Q101 FIREEYE INC
339041105 FLEETCOR TECHNOLOGIE	10,010	12,864
345550107 FOREST CITY ENTERPRI	865	4,364
349853101 FORWARD AIR CORP	5,081	10,193
354613101 FRANKLIN RESOURCES I	25,485	18,263
370334104 GENERAL MILLS INC	17,267	29,291
375558103 GILEAD SCIENCES INC
38141G104 GOLDMAN SACHS GROUP	22,660	33,703
38259P508 GOOGLE INC
38259P706 GOOGLE INC-CL C
384109104 GRACO INC	5,143	10,450
404132102 HCC INS HLDGS INC CO
413838202 OAKMARK INTERNATIONA	200,000	195,694
422806208 HEICO CORP CL A	5,018	9,988
426281101 HENRY JACK & ASSOC I	3,082	12,255
428567101 HIBBETT SPORTS INC	4,994	5,413
438516106 HONEYWELL INTERNATIO	8,301	20,300
443320106 HUB GROUP INC	5,817	4,943
447462102 HURON CONSULTING GRO	8,731	7,781
450828108 IBERIABANK CORP	5,486	6,333
452308109 ILLINOIS TOOL WORKS	18,090	20,112
452327109 ILLUMINA INC	3,197	20,730
453142101 IMPERIAL TOBACCO GRO
45337C102 INCYTE CORPORATION,
458334109 INTER PARFUMS INC	10,366	7,956
459200101 INTERNATIONAL BUSINE	6,523	9,083
464287507 ISHARES CORE S&P MID	694,485	832,437
466032109 J & J SNACK FOODS CO	3,526	10,034
46625H100 JPMORGAN CHASE & CO	25,356	56,918
478160104 JOHNSON & JOHNSON	20,001	35,952
478366107 JOHNSON CONTROLS INC	8,494	10,781
499064103 KNIGHT TRANSN INC CO	9,712	11,873
513847103 LANCASTER COLONY COR	6,493	7,967
53578A108 LINKEDIN CORP	11,865	28,360
539830109 LOCKHEED MARTIN CORP
544147101 LORILLARD INC
55402X105 MWI VETERINARY SUPPL
562750109 MANHATTAN ASSOCIATES	1,587	27,196
571903202 MARRIOTT INTERNATION	17,811	19,643
57636Q104 MASTERCARD INC	7,412	46,538
580135101 MCDONALDS CORP	13,714	14,413
580645109 MCGRAW-HILL FINANCIA	6,246	6,999
582839106 MEAD JOHNSON NUTRITI
58933Y105 MERCK & CO INC NEW	34,648	30,688
589584101 MERIDIAN BIOSCIENCE
59156R108 METLIFE INC	17,120	25,696
609207105 MONDELEZ INTERNATION
61022P100 MONOTYPE IMAGING HOL	9,021	7,659
610236101 MONRO MUFFLER BRAKE	5,068	10,794
61166W101 MONSANTO CO NEW	24,784	27,192
615394202 MOOG INC CL A	7,192	10,423
617446448 MORGAN STANLEY	8,369	13,233
617700109 MORNINGSTAR INC	7,240	17,851
631103108 NASDAQ, INC	14,908	22,803
636518102 NATIONAL INSTRS CORP	3,660	6,025
63872T885 ASG GLOBAL ALTERNATI	170,000	159,506
641069406 NESTLE S.A. REGISTER	11,070	22,028
64110L106 NETFLIX.COM INC	11,910	35,687
654106103 NIKE INC CL B	10,087	40,500
670100205 NOVO NORDISK A/S - A	6,052	15,740
67103H107 O'REILLY AUTOMOTIVE	13,937	23,061
674599105 OCCIDENTAL PETE CORP	24,298	19,269
68389X105 ORACLE CORPORATION
693506107 PPG INDUSTRIES INC	38,170	34,982
717081103 PFIZER INC	10,393	27,309
718172109 PHILIP MORRIS INTERN	24,080	47,296
72346Q104 PINNACLE FINL PARTNE	6,259	9,348
73278L105 POOL CORPORATION	8,093	10,582
739276103 POWER INTERGRATIONS	2,157	4,523
740189105 PRECISION CASTPARTS
741503403 THE PRICELINE GROUP	8,141	24,224
743606105 PROSPERITY BANCSHARE	7,540	7,993
744320102 PRUDENTIAL FINL INC	5,846	11,560
749607107 RLI CORP COM	4,269	10,930
754212108 RAVEN INDS INC	2,748	3,728
756577102 RED HAT INC	10,849	21,613
78388J106 SBA COMMUNICATIONS C
78463X863 SPDR DJ WILSHIRE INT	348,296	373,400
790849103 ST JUDE MED INC
79466L302 SALESFORCE COM INC	8,999	33,947
79546E104 SALLY BEAUTY CO INC	5,272	14,642
806037107 SCANSOURCE INC COM	4,742	5,639
806857108 SCHLUMBERGER LTD	27,702	23,297
82481R106 SHIRE PLC ADR	28,705	26,650
848637104 SPLUNK INC	7,750	12,879
855244109 STARBUCKS CORP COM	17,677	33,257
856190103 STATE BANK FINANCIAL	7,517	10,073
857477103 STATE STREET CORP	9,944	11,348
858586100 STEPAN CO COM	5,433	4,721
870297801 MLN ELEMENTS ROGERS
872540109 TJX COMPANIES INC	11,119	15,175
87612E106 TARGET CORP	13,867	19,024
88160R101 TESLA MOTORS INC	10,319	16,321
882508104 TEXAS INSTRUMENTS IN	18,203	21,431
883556102 THERMO FISHER SCIENT	7,290	20,143
88579Y101 3M CO	4,705	13,106
886547108 TIFFANY & CO NEW	13,060	11,444
887317303 TIME WARNER INC	36,703	30,977
89417E109 TRAVELERS COMPANIES,	17,390	40,517
896945201 TRIPADVISOR INC
90130A101 TWENTY FIRST CENTURY
90184L102 TWITTER INC
902641646 E-TRACS ALERIAN MLP	335,893	203,525
902973304 US BANCORP	11,371	10,924
904214103 UMPQUA HOLDINGS CORP	5,172	7,187
904311107 UNDER ARMOUR INC	13,618	21,523
904708104 UNIFIRST CORP MASS	6,770	6,877
907818108 UNION PACIFIC CORP	7,447	6,960
911312106 UNITED PARCEL SERVIC
913017109 UNITED TECHNOLOGIES	21,932	30,070
91359E105 UNIVERSAL HEALTH RLT	2,648	4,501
91732J102 US ECOLOGY INC	3,931	3,753
918194101 VCA INC	7,472	11,000
922042858 VANGUARD FTSE EMERGI	336,938	352,123
922908553 VANGUARD REIT VIPER	195,282	228,426
92343V104 VERIZON COMMUNICATIO	27,963	27,408
92532F100 VERTEX PHARMACEUTICA
92826C839 VISA INC-CLASS A SHR	23,434	49,710
928563402 VMWARE INC
955306105 WEST PHARMACEUTICAL	7,971	11,622
957090103 WESTAMERICA BANCORPO	7,769	7,574
96208T104 WEX INC	8,164	10,873
978097103 WOLVERINE WORLD WIDE	3,152	4,211
98138H101 WORKDAY INC	14,059	16,733
G0083B108 ACTAVIS PLC
G1151C101 ACCENTURE PLC	13,835	44,099
G27823106 DELPHI AUTOMOTIVE PL	4,899	15,088
G29183103 EATON CORP PLC	9,768	7,650
G60754101 MICHAEL KORS HOLDING
G97822103 PERRIGO CO PLC
H0023R105 ACE LIMITED	9,756	19,514
02079K107 ALPHABET INC CL C	22,923	48,568
02079K305 ALPHABET INC CL A	21,816	47,459
025816109 AMERICAN EXPRESS CO	17,887	15,579
039483102 ARCHER DANIELS MIDLA	15,624	11,884
04314H402 ARTISAN INTERNATIONA	507,290	558,629
125134106 CEB INC	6,307	5,341
172967424 CITIGROUP INC.	10,227	9,005
20030N101 COMCAST CORP CLASS A	10,620	27,764
21871D103 CORELOGIC INC	7,696	7,551
231021106 CUMMINS INC.	6,840	6,865
385002100 GRAMERCY PROPERTY TR	196,374	187,032
437076102 HOME DEPOT INC	9,681	9,654
47215P106 JD.COM INC-ADR	16,568	16,262
501044101 KROGER CO	19,520	22,756
594918104 MICROSOFT CORP	18,730	19,085
61174X109 MONSTER BEVERAGE COR	13,495	13,704
638904102 NAVIGATORS GROUP INC	4,425	4,461
666807102 NORTHROP GRUMMAN COR	27,213	33,419
693475105 PNC FINANCIAL SERVIC	12,193	13,057
697435105 PALO ALTO NETWORKS I	6,808	6,341
75886F107 REGENERON PHARMACEUT	20,355	22,258
819047101 SHAKE SHACK INC	5,837	4,158
824348106 SHERWIN WILLIAMS CO	15,080	13,759
G0177J108 ALLERGAN PLC	14,420	19,063
G5960L103 MEDTRONIC PLC	26,052	26,307
G7S00T104 PENTAIR PLC	6,267	4,854
G91442106 TYCO INTERNATIONAL P	5,891	4,656
N6596X109 NXP SEMICONDUCTORS N	8,354	7,246

Description	Amount
MUTUAL FUNDS POSTING CURRENT TAX YR EFFECTIVE PRIOR YR	7,206
DEFERRED INCOME	499
ACCRUED INT POSTED PRIOR YR EFF CURR YR	1,927