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 04-01-2015 , and ending 03-31-2016

Name of foundation
SCHLESSMAN FOUNDATION INC

% PATRICIA MIDDENDORF

Number and street (or P.O. box number if mail is not delivered to street address)1555 BLAKE STREET Suite 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DENVER, CO802021625

A Employer identification number

84-6030309

B Telephone number (see instructions)

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

$39,815,244J 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)	1,399,993
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	704,012		678,007
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,737,432
b	Gross sales price for all assets on line 6a 8,033,640
7	Capital gain net income (from Part IV, line 2)...			1,737,432
8	Net short-term capital gain.........
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).......		-9,196	-9,196
12	Total. Add lines 1 through 11........	3,832,241		2,406,243
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		3,500	3,400	0	100
c	Other professional fees (attach schedule)....		301,737	301,737
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		61,524	16,363
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		7,948	7,948
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	374,709		329,448	0	100
25	Contributions, gifts, grants paid.......	20,600				20,600
26	Total expenses and disbursements. Add lines 24 and 25	395,309		329,448	0	20,700
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	3,436,932
b	Net investment income (if negative, enter -0-)			2,076,795
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	74,572	47,405	47,405
	3	Accounts receivable 346,300
		Less: allowance for doubtful accounts	492,058	346,300	346,300
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	938,454	931,034	969,059
	b	Investments—corporate stock (attach schedule).......	23,600,770	27,183,517	37,639,623
	c	Investments—corporate bonds (attach schedule).......	250,000	250,000	250,000
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	527,824	562,857	562,857
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	503
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	25,884,181	29,321,113	39,815,244
	17	Accounts payable and accrued expenses..........	2,452	2,452
	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).........	2,452	2,452
		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........	145,329	145,329
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	25,736,400	29,173,332
	30	Total net assets or fund balances (see instructions).....	25,881,729	29,318,661
	31	Total liabilities and net assets/fund balances (see instructions).	25,884,181	29,321,113

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

25,881,729

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

3,436,932

Other increases not included in line 2 (itemize) bullet

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

29,318,661

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 .

29,318,661

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	147 ABBVIE INC SHS	D	2015-02-04	2015-10-22
b	83 ABBVIE INC SHS		2015-02-04	2015-10-23
c	215 HILTON WORLDWIDE HLDGS INC		2014-11-04	2015-07-29
d	272 HILTON WORLDWIDE HLDGS INC		2014-11-04	2015-07-30
e	145 HILTON WORLDWIDE HLDGS INC		2014-11-04	2015-08-06
	279 HILTON WORLDWIDE HLDGS INC		2015-02-12	2015-08-06
	204 HILTON WORLDWIDE HLDGS INC		2015-05-11	2015-08-06
	168 NETAPP INC		2015-05-21	2015-12-23
	236 NETAPP INC		2015-06-25	2015-12-23
	231 NETAPP INC		2015-05-21	2015-12-23
	176 ROYAL DUTCH SHELL PLC		2014-12-08	2015-04-15
	1 SYNCHRONY FINL COM		2015-11-25	2015-11-25
	56 APACHE CORPORATION COM		2007-04-26	2015-04-16
	75 CVS CORP		2011-02-04	2015-05-29
	226 CA INC		2007-06-29	2015-05-13
	3 CA INC		2006-04-27	2015-05-13
	67 CA INC		2007-06-29	2015-08-19
	102 CA INC		2007-06-29	2015-09-15
	76 CA INC		2011-01-26	2015-10-08
	57 CA INC		2014-09-25	2015-10-08
	17 CA INC		2010-05-17	2015-10-08
	65 CA INC		2010-05-14	2015-10-08
	52 CA INC		2007-11-16	2015-10-08
	115 CA INC		2007-06-29	2015-10-08
	159 HARTFORD FINL SVCS GROUP INC COM		2011-11-18	2015-04-23
	136 HARTFORD FINL SVCS GROUP INC COM		2011-11-18	2015-04-29
	286 HARTFORD FINL SVCS GROUP INC COM		2012-08-02	2015-04-29
	119 INTERPUBLIC GROUP OF COMPANIES IN(		2014-01-08	2015-08-05
	26 METLIFE INC		2009-12-03	2015-07-30
	24 METLIFE INC		2008-10-09	2015-07-30
	75 MICROSOFT CORP COM		2010-12-30	2015-04-30
	76 NRG ENERGY INC		2008-05-12	2015-10-27
	146 NRG ENERGY INC		2008-05-13	2015-10-27
	202 NRG ENERGY INC		2010-12-30	2015-10-27
	133 NRG ENERGY INC		2010-12-30	2015-10-27
	140 NRG ENERGY INC		2010-12-30	2015-10-27
	121 NRG ENERGY INC		2014-07-21	2015-10-27
	35 NRG ENERGY INC		2014-09-22	2015-10-27
	190 NRG ENERGY INC		2014-09-22	2015-10-28
	227 PFIZER INC COM		2010-12-30	2015-04-29
	194 PFIZER INC COM		2010-12-30	2015-10-20
	220 PFIZER INC COM		2010-12-30	2015-10-29
	221 PFIZER INC COM		2010-12-30	2015-10-30
	65 PHILLIPS 66 SAS		2013-12-04	2015-08-06
	29 PHILLIPS 66 SAS		2013-12-05	2015-11-06
	15 PHILLIPS 66 SAS		2013-12-04	2015-11-06
	277 SANOFI-SYNTHELABO		2010-11-30	2015-04-14
	86 SANOFI-SYNTHELABO		2010-11-30	2015-10-21
	58 TARGET CORP		2014-02-12	2015-06-19
	105 TERADYNE INC		2014-05-09	2015-06-16
	80 TEVA PHARMACEUTICAL INDS ADR		2011-06-23	2015-04-10
	44 TEVA PHARMACEUTICAL INDS ADR		2011-06-23	2015-07-28
	38 TEVA PHARMACEUTICAL INDS ADR		2011-06-23	2015-08-27
	80 TEVA PHARMACEUTICAL INDS ADR		2011-09-20	2015-08-27
	114 TEVA PHARMACEUTICAL INDS ADR		2011-09-20	2015-10-21
	56 TEVA PHARMACEUTICAL INDS ADR		2011-09-20	2015-10-21
	77 TEVA PHARMACEUTICAL INDS ADR		2012-06-26	2015-10-26
	51 TEVA PHARMACEUTICAL INDS ADR		2011-09-20	2015-10-26
	93 TIME WARNER INC SHS		2010-12-30	2015-06-19
	23 AON PLC		2012-04-02	2015-06-12
	62 AON PLC		2012-04-02	2015-06-12
	6 NORWEGIAN CRUISE LINE		2013-12-04	2015-04-23
	110 NORWEGIAN CRUISE LINE		2014-03-11	2015-04-23
	152 NORWEGIAN CRUISE LINE		2014-03-10	2015-04-23
	327 EBAY		2014-09-22	2016-03-21
	122 EBAY		2014-10-28	2016-03-21
	129 EBAY		2015-02-17	2016-03-21
	111 PACCAR		2011-09-09	2016-03-01
	36 PACCAR		2011-09-09	2016-03-11
	221 PACCAR		2011-09-30	2016-03-11
	33 PACCAR		2014-09-25	2016-03-11
	73 TARGET CORP		2014-02-12	2016-03-02
	109 LOEWS CORP		2008-10-03	2016-01-20
	59 LOEWS CORP		2009-03-20	2016-01-20
	256 TERADYNE INC		2014-05-09	2016-01-14
	146 TERADYNE INC		2014-05-12	2016-01-14
	61 ROYAL DUTCH SHELL PLC		2014-12-08	2016-02-05
	29 ROYAL DUTCH SHELL PLC		2014-12-09	2016-02-05
	115 ROYAL DUTCH SHELL PLC		2014-12-23	2016-02-05
	71 ROYAL DUTCH SHELL PLC		2015-01-30	2016-02-05
	130 ROYAL DUTCH SHELL PLC		2015-03-03	2016-02-05
	TATA MOTORS LTD RIGHTS		2015-04-15	2015-04-15
	1700 BAXALTA INC SHS WHEN		2010-01-06	2015-11-24
	1700 BAXALTA INC SHS WHEN		2012-08-01	2015-11-24
	3200 BED BATH & BEYOND INC		2012-08-15	2015-04-15
	1678 DEERE & COMPANY		2012-05-07	2015-04-15
	400 DEERE & COMPANY		2012-05-07	2015-04-15
	200 DEERE & COMPANY		2012-05-07	2015-04-15
	100 DEERE & COMPANY		2012-05-07	2015-04-15
	122 DEERE & COMPANY		2012-05-07	2015-04-15
	1000 INTERNATIONAL BUSINESS MACHINES C		1999-10-13	2015-07-30
	4000 INTERNATIONAL BUSINESS MACHINES C		1995-01-05	2015-07-30
	2500 TIME WARNER CABLE INC		2012-05-07	2015-04-20
	1933 PARAGON OFFSHORE PLC SHS		2006-12-20	2015-11-24
	1000 US TRSY INFLATION NOTE		2013-12-13	2015-07-01
	179000 US TRSY INFLATION NOTE		2012-03-28	2015-07-01
	18000 US TRSY INFLATION NOTE		2013-04-02	2015-07-01
	309000 US TRSY INFLATION NOTE		2014-06-10	2015-07-01
	1000 US TRSY INFLATION NOTE		2014-01-08	2015-07-01
	3000 US TRSY INFLATION NOTE		2014-06-04	2015-07-01
	1220 ANGLO AMERN PLC		2014-10-14	2015-09-29
	19 PEARSON PLC		2015-03-26	2015-10-22
	159 PEARSON PLC		2015-03-25	2015-10-22
	480 PEARSON PLC		2015-08-14	2015-10-23
	723 PEARSON PLC		2015-03-26	2015-10-23
	3943 ROYAL KPN NV		2014-11-28	2015-07-30
	124 SANDS CHINA LTD UNSP ADR		2014-12-18	2015-04-29
	55 SANDS CHINA LTD UNSP ADR		2014-12-01	2015-04-29
	498 SONY CORP ADR AMERN SH NEW		2015-02-04	2015-10-02
	1 SOUTH32 LTD SHS		2015-06-02	2015-06-02
	223 SOUTH32 LTD SHS		2015-05-29	2015-06-04
	201 NXP SEMICONDUCTORS N.V.		2014-09-19	2015-08-12
	313 ATLANTIA SPA SHS		2011-10-03	2015-05-11
	29 RTI INTL METALS		2014-04-30	2015-03-30
	56 RTI INTL METALS		2014-06-04	2015-03-30
	29 RTI INTL METALS		2014-08-01	2015-03-30
	17 RTI INTL METALS		2014-10-02	2015-03-30
	45 RTI INTL METALS		2014-10-03	2015-03-30
	42 RTI INTL METALS		2014-10-08	2015-03-30
	14 TESORO		2014-04-30	2015-03-27
	6 TESORO		2014-04-30	2015-03-31
	243 ATLANTIA SPA SHS		2012-09-10	2015-05-11
	265 ATLANTIA SPA SHS		2011-02-15	2015-05-11
	1128 ATLANTIA SPA SHS		2013-08-02	2015-07-09
	446 ATLANTIA SPA SHS		2012-09-10	2015-07-09
	230 BG PLC		2008-09-25	2015-04-09
	141 BG PLC		2010-08-27	2015-04-09
	70 BG PLC		2010-08-26	2015-04-09
	225 BG PLC		2008-07-21	2015-04-09
	109 BNP PARIBAS		2010-11-08	2015-05-13
	43 BNP PARIBAS		2013-02-19	2015-05-13
	122 BNP PARIBAS		2012-07-19	2015-05-13
	115 BNP PARIBAS		2011-10-13	2015-05-13
	22 BAYERISCHE MOTORENWERKE		2013-07-26	2015-05-15
	329 BAYERISCHE MOTORENWERKE		2013-08-02	2015-05-15
	199 BAYERISCHE MOTORENWERKE		2013-09-11	2015-05-15
	44 DAIKIN INDUSTRIES LTD		2013-06-28	2015-12-10
	19 DAIKIN INDUSTRIES LTD		2013-06-10	2015-12-10
	2 DAIKIN INDUSTRIES LTD		2013-08-02	2015-12-10
	72 DAIKIN INDUSTRIES LTD		2013-08-02	2015-12-14
	67 DAIKIN INDUSTRIES LTD		2014-08-29	2015-12-14
	532 FRESENIUS SE& CO-SPN ADR		2013-12-23	2015-09-25
	1717 KDDI CORP SHS		2013-11-08	2015-09-17
	484 MEDIOLANUM SPA SHS		2013-07-26	2015-08-13
	55 MEDIOLANUM SPA SHS		2013-07-26	2015-08-13
	138 MEDIOLANUM SPA SHS		2013-07-26	2015-09-10
	84 MEDIOLANUM SPA SHS		2013-08-02	2015-09-10
	29 MEDIOLANUM SPA SHS		2013-10-21	2015-09-11
	194 MEDIOLANUM SPA SHS		2013-08-02	2015-09-11
	233 NOVO NORDISKA/S ADR		2013-08-07	2015-10-22
	46 RYANAIR HOLDINGS PLC SHS		2011-09-16	2015-11-03
	73 RYANAIR HOLDINGS PLC SHS		2011-09-19	2015-11-03
	11 RYANAIR HOLDINGS PLC SHS		2011-10-03	2015-11-04
	11 RYANAIR HOLDINGS PLC SHS		2011-09-19	2015-11-04
	0.23 RYANAIR HOLDINGS PLC SHS		2013-08-02	2015-11-11
	126 RYOHIN KEIKAKU CO LTD		2014-05-02	2015-07-28
	151 SANDS CHINA LTD UNSP ADR		2013-08-02	2015-04-23
	60 SANDS CHINA LTD UNSP ADR		2013-03-20	2015-04-23
	62 SANDS CHINA LTD UNSP ADR		2013-08-02	2015-04-29
	784 SEVEN AND I HOLDINGS CO		2012-08-15	2015-10-27
	196 SWATCH GROUP AG UNSPOND		2013-08-02	2015-04-08
	238 SWATCH GROUP AG UNSPOND		2012-11-09	2015-04-08
	209 TEVA PHARMACEUTICAL INDS ADR		2014-04-10	2015-07-10
	247 TEVA PHARMACEUTICAL INDS ADR		2014-04-10	2015-10-20
	32 SIGNET JEWELERS LTD SHS		2013-08-02	2015-05-18
	4 BG PLC		2010-08-27	2016-01-11
	65 BG PLC		2010-08-30	2016-01-11
	195 BG PLC		2011-09-08	2016-01-11
	452 BG PLC		2013-08-02	2016-01-11
	56 BNP PARIBAS		2013-02-19	2016-01-20
	123 BNP PARIBAS		2013-04-04	2016-01-20
	484 BNP PARIBAS		2013-08-02	2016-01-20
	106 BNP PARIBAS		2014-07-01	2016-01-20
	218 BNP PARIBAS		2014-12-29	2016-01-20
	162 MEDIOLANUM SPA SHS		2013-10-21	2016-01-22
	175 MEDIOLANUM SPA SHS		2013-10-22	2016-01-22
	390 MEDIOLANUM SPA SHS		2013-12-18	2016-01-22
	281 MEDIOLANUM SPA SHS		2015-01-02	2016-01-22
	721 BG PLC		2015-01-22	2016-01-11
	193 MEDIOLANUM SPA SHS		2015-12-16	2016-01-22
	125 ASHTEAD GROUP		2014-07-09	2016-01-29
	336 SWEDBANK		2011-04-12	2016-02-10
	43 SWEDBANK		2011-06-23	2016-02-10
	1200 ENCANA		2015-05-08	2016-02-11
	865 ENCANA		2015-06-11	2016-02-11
	185 ENCANA		2015-11-09	2016-02-11
	402 VIVENDI SHS		2015-07-14	2016-02-08
	5000 ATMOS ENERGY		2002-10-01	2015-08-24
	2330 ATMOS ENERGY		2002-10-01	2015-09-25
	256 ATMOS ENERGY		2002-10-01	2015-09-25
	2414 ATMOS ENERGY		2002-10-01	2015-09-25
	129 CNO FINL GROUP INC		2014-04-30	2015-04-02
	73 CNO FINL GROUP INC		2014-04-30	2015-04-23
	110 CNO FINL GROUP INC		2014-04-30	2015-04-29
	231 CIVEO CORP SHS		2014-11-21	2015-07-17
	14 CIVEO CORP SHS		2014-11-24	2015-07-17
	57 CIVEO CORP SHS		2014-11-28	2015-07-17
	342 CIVEO CORP SHS		2014-12-01	2015-07-17
	173 CIVEO CORP SHS		2014-12-10	2015-07-17
	16 CIVEO CORP SHS		2014-12-11	2015-07-17
	6 HCC INS HLDGS INC		2014-10-28	2015-10-28
	INVESTMENT TECHNOLOGY GROUP		2014-04-30	2015-04-02
	40 INVESTMENT TECHNOLOGY GROUP		2014-04-30	2015-04-06
	50 INVESTMENT TECHNOLOGY GROUP		2014-04-30	2015-04-07
	45 INVESTMENT TECHNOLOGY GROUP		2014-04-30	2015-04-08
	15 INVESTMENT TECHNOLOGY GROUP		2014-09-30	2015-05-04
	3 INVESTMENT TECHNOLOGY GROUP		2014-09-30	2015-05-05
	30 INVESTMENT TECHNOLOGY GROUP		2014-09-30	2015-05-07
	42 KENNAMETAL INC		2014-11-25	2015-05-07
	22 KENNAMETAL INC		2014-11-25	2015-05-08
	70 MRC GLOBAL INC		2014-04-30	2015-04-30
	80 PATTERSON-UTI ENERGY INC		2014-11-13	2015-04-23
	47 PATTERSON-UTI ENERGY INC		2014-11-14	2015-04-24
	56 PATTERSON-UTI ENERGY INC		2014-11-13	2015-04-24
	17 PATTERSON-UTI ENERGY INC		2014-11-14	2015-04-27
	8 PATTERSON-UTI ENERGY INC		2014-11-14	2015-04-29
	69 PATTERSON-UTI ENERGY INC		2014-11-17	2015-04-29
	34 PRIVATEBANCORP INC		2014-04-30	2015-04-24
	40 PRIVATEBANCORP INC		2014-04-30	2015-04-29
	23 RAYONIER ADVANCED		2014-10-01	2015-09-16
	16 RAYONIER ADVANCED		2014-09-29	2015-09-16
	61 RAYONIER ADVANCED		2014-12-01	2015-09-16
	11 RAYONIER ADVANCED		2015-03-17	2015-09-16
	40 RAYONIER ADVANCED		2015-03-17	2015-10-14
	3 RAYONIER ADVANCED		2015-03-17	2015-10-15
	41 RAYONIER ADVANCED		2015-03-18	2015-10-15
	38 RAYONIER ADVANCED		2015-03-18	2015-10-16
	40 RAYONIER ADVANCED		2015-05-04	2015-10-16
	29 RAYONIER ADVANCED		2015-05-04	2015-10-19
	12 RAYONIER ADVANCED		2015-05-05	2015-10-19
	135 SYMETRA FINANCIAL CORP		2014-04-30	2015-04-24
	30 SYMETRA FINANCIAL CORP		2014-04-30	2015-04-27
	1 SYMETRA FINANCIAL CORP		2014-04-30	2015-04-28
	68 TIDEWATER INC		2015-01-16	2015-04-23
	20 TIDEWATER INC		2015-01-20	2015-04-30
	10 TIDEWATER INC		2015-01-20	2015-04-30
	23 TIDEWATER INC		2015-01-16	2015-04-30
	65 TIDEWATER INC		2015-01-20	2015-05-05
	12 TIDEWATER INC		2015-01-20	2015-05-05
	30 TIDEWATER INC		2015-01-28	2015-05-05
	209 NABORS INDUSTRIES LTD COM		2014-12-10	2015-04-15
	209 NABORS INDUSTRIES LTD COM		2014-12-10	2015-04-15
	76 NABORS INDUSTRIES LTD COM		2014-12-10	2015-04-15
	74 NABORS INDUSTRIES LTD COM		2014-12-10	2015-04-15
	87 ACI WORLDWIDE INC		2014-04-30	2015-06-18
	31 ACI WORLDWIDE INC		2014-04-30	2015-06-22
	55 ACI WORLDWIDE INC		2014-04-30	2015-06-25
	45 ACI WORLDWIDE INC		2014-04-30	2015-06-26
	29 ACTUANT CORP		2014-04-30	2015-12-01
	45 BROADRIDGE FINL		2014-04-30	2015-08-06
	36 BROADRIDGE FINL		2014-04-30	2015-08-07
	44 BROADRIDGE FINL		2014-04-30	2015-10-12
	3 BROADRIDGE FINL		2014-04-30	2015-10-13
	80 CNO FINL GROUP INC		2014-04-30	2015-11-19
	89 CNO FINL GROUP INC		2014-04-30	2015-11-20
	98 CARDTRONICS INC		2014-05-29	2015-07-08
	1 CARDTRONICS INC		2014-05-30	2015-07-08
	30 CELANESE CORP DEL SER A		2014-04-30	2015-10-22
	89 COMMERCIAL METALS CO		2014-04-30	2015-07-07
	96 COMMERCIAL METALS CO		2014-04-30	2015-10-27
	74 CONVERGYS CORP		2014-04-30	2015-06-22
	187 CONVERGYS CORP		2014-04-30	2015-06-23
	131 CONVERGYS CORP		2014-04-30	2015-06-25
	67 CONVERGYS CORP		2014-04-30	2015-06-26
	6 CONVERGYS CORP		2014-04-30	2015-06-26
	75 CONVERGYS CORP		2014-04-30	2015-06-30
	65 CONVERGYS CORP		2014-04-30	2015-07-22
	47 CONVERGYS CORP		2014-04-30	2015-07-23
	46 CONVERGYS CORP		2014-04-30	2015-08-03
	38 CONVERGYS CORP		2014-04-30	2015-08-04
	4 CONVERGYS CORP		2014-04-30	2015-10-30
	41 CONVERGYS CORP		2014-04-30	2015-11-02
	39 CONVERGYS CORP		2014-04-30	2015-11-03
	21 CONVERGYS CORP		2014-04-30	2015-11-04
	58 CONVERGYS CORP		2014-04-30	2015-12-24
	17 CONVERGYS CORP		2014-04-30	2015-12-28
	82 COPART INC		2014-04-30	2015-11-24
	51 COPART INC		2014-04-30	2015-11-27
	59 DYCOM INDUSTRIES INC		2014-04-30	2015-06-22
	25 DYCOM INDUSTRIES INC		2014-04-30	2015-07-01
	46 DYCOM INDUSTRIES INC		2014-04-30	2015-07-06
	24 DYCOM INDUSTRIES INC		2014-04-30	2015-07-06
	7 DYCOM INDUSTRIES INC		2014-04-30	2015-07-07
	21 DYCOM INDUSTRIES INC		2014-04-30	2015-11-19
	5 DYCOM INDUSTRIES INC		2014-04-30	2015-11-20
	140 FIRST HORIZON NATL CORP		2014-04-30	2015-07-14
	204 FIRST NIAGARA FINL GROUP INC		2014-04-30	2015-12-22
	16 GLOBAL PMTS INC		2014-04-30	2015-07-17
	8 GLOBAL PMTS INC		2014-04-30	2015-07-20
	18 GLOBAL PMTS INC		2014-04-30	2015-07-20
	15 GLOBAL PMTS INC		2014-04-30	2015-07-21
	38 GLOBAL PMTS INC		2014-04-30	2015-07-30
	22 GLOBAL PMTS INC		2014-04-30	2015-10-08
	14 GLOBAL PMTS INC		2014-04-30	2015-10-22
	17 GLOBAL PMTS INC		2014-04-30	2015-10-30
	21 GLOBAL PMTS INC		2014-04-30	2015-12-10
	110 HCC INS HLDGS INC		2014-04-30	2015-06-15
	103 HCC INS HLDGS INC		2014-04-30	2015-06-16
	56 HCC INS HLDGS INC		2014-04-30	2015-08-24
	256 HCC INS HLDGS INC		2014-04-30	2015-08-25
	35 HCC INS HLDGS INC		2014-04-30	2015-08-31
	18 HCC INS HLDGS INC		2014-06-04	2015-10-28
	18 HCC INS HLDGS INC		2014-10-16	2015-10-28
	26 HCC INS HLDGS INC		2014-10-03	2015-10-28
	12 HCC INS HLDGS INC		2014-09-30	2015-10-28
	27 HCC INS HLDGS INC		2014-07-29	2015-10-28
	19 HCC INS HLDGS INC		2014-07-08	2015-10-28
	19 HCC INS HLDGS INC		2014-07-07	2015-10-28
	123 HCC INS HLDGS INC		2014-04-30	2015-10-28
	17 HCC INS HLDGS INC		2014-06-10	2015-10-28
	51 HEALTH NET INC		2014-04-30	2015-07-02
	74 HEALTH NET INC		2014-04-30	2015-07-27
	30 HEALTH NET INC		2014-04-30	2015-07-28
	8 INVESTMENT TECHNOLOGY GROUP		2014-04-30	2015-05-04
	148 MRC GLOBAL INC		2014-04-30	2015-05-01
	34 MRC GLOBAL INC		2014-04-30	2015-05-01
	80 MRC GLOBAL INC		2014-04-30	2015-07-07
	113 MRC GLOBAL INC		2014-04-30	2015-07-10
	6 MRC GLOBAL INC		2014-05-15	2015-11-18
	58 MRC GLOBAL INC		2014-05-15	2015-11-18
	33 MRC GLOBAL INC		2014-04-30	2015-11-18
	15 MRC GLOBAL INC		2014-05-15	2015-11-19
	6 MTS SYS CORP		2014-04-30	2015-12-15
	7 MTS SYS CORP		2014-04-30	2015-12-17
	9 MTS SYS CORP		2014-04-30	2015-12-18
	24 MASIMO CORP		2014-04-30	2015-05-06
	64 MASIMO CORP		2014-04-30	2015-05-07
	14 MASIMO CORP		2014-04-30	2015-05-08
	30 MASIMO CORP		2014-04-30	2015-05-11
	17 MASIMO CORP		2014-04-30	2015-05-15
	8 MASIMO CORP		2014-04-30	2015-05-18
	45 MASIMO CORP		2014-04-30	2015-08-19
	10 MASIMO CORP		2014-04-30	2015-08-26
	23 MASIMO CORP		2014-05-01	2015-08-26
	60 PATTERSON-UTI ENERGY INC		2014-11-17	2015-11-18
	168 PIEDMONT NATURAL GAS CO COM		2014-04-30	2015-10-29
	158 PIEDMONT NATURAL GAS CO COM		2014-04-30	2015-11-03
	30 PIEDMONT NATURAL GAS CO COM		2014-04-30	2015-11-10
	61 PIEDMONT NATURAL GAS CO COM		2014-04-30	2015-11-11
	26 PIEDMONT NATURAL GAS CO COM		2014-04-30	2015-11-12
	65 PIEDMONT NATURAL GAS CO COM		2014-04-30	2015-11-13
	66 PIEDMONT NATURAL GAS CO COM		2014-04-30	2015-11-24
	34 PIEDMONT NATURAL GAS CO COM		2014-04-30	2015-11-25
	79 PIEDMONT NATURAL GAS CO COM		2014-04-30	2015-11-27
	58 PIEDMONT NATURAL GAS CO COM		2014-04-30	2015-11-30
	104 RAYONIER ADVANCED		2014-08-11	2015-08-27
	74 RAYONIER ADVANCED		2014-08-08	2015-08-27
	108 RAYONIER ADVANCED		2014-08-07	2015-08-27
	67 RAYONIER ADVANCED		2014-08-14	2015-08-28
	8 RAYONIER ADVANCED		2014-08-11	2015-08-28
	8 RAYONIER ADVANCED		2014-08-14	2015-09-15
	38 RAYONIER ADVANCED		2014-08-15	2015-09-15
	72 RAYONIER ADVANCED		2014-08-14	2015-09-15
	18 RAYONIER ADVANCED		2014-08-15	2015-09-16
	31 STANCORP FINL GROUP INC		2014-04-30	2015-08-24
	19 STANCORP FINL GROUP INC		2014-04-30	2015-09-08
	20 STANCORP FINL GROUP INC		2014-04-30	2015-09-14
	37 SYKES ENTERPRISES INC		2014-04-30	2015-10-22
	44 SYKES ENTERPRISES INC		2014-04-30	2015-10-23
	1 SYKES ENTERPRISES INC		2014-04-30	2015-10-30
	21 SYKES ENTERPRISES INC		2014-04-30	2015-11-02
	23 SYKES ENTERPRISES INC		2014-04-30	2015-11-03
	16 SYKES ENTERPRISES INC		2014-04-30	2015-12-24
	30 SYKES ENTERPRISES INC		2014-04-30	2015-12-28
	22 SYKES ENTERPRISES INC		2014-04-30	2015-12-29
	106 SYMETRA FINANCIAL CORP		2014-04-30	2015-08-24
	27 TEREX CORP NEW		2014-04-30	2015-05-22
	220 TEREX CORP NEW		2014-04-30	2015-08-11
	15 TESORO PETROLEUM CORPORATION CO		2014-04-30	2015-07-09
	9 TESORO PETROLEUM CORPORATION CO		2014-04-30	2015-07-10
	16 TESORO PETROLEUM CORPORATION CO		2014-04-30	2015-07-13
	13 TESORO PETROLEUM CORPORATION CO		2014-04-30	2015-07-16
	72 TETRA TECHNOLOGIES INC DEL		2014-04-30	2015-11-10
	129 TETRA TECHNOLOGIES INC DEL		2014-04-30	2015-11-13
	403 TETRA TECHNOLOGIES INC DEL		2014-04-30	2015-11-16
	182 TETRA TECHNOLOGIES INC DEL		2014-04-30	2015-12-01
	5 WHITE MOUNTAINS INS GROUP INC		2014-04-30	2015-10-05
	205 AMER EAGLE OUTFITTERS		2014-04-30	2016-02-26
	83 COPART INC		2014-04-30	2016-03-04
	35 COPART INC		2014-04-30	2016-03-08
	78 COPART INC		2014-04-30	2016-03-21
	38 COLUMBIA SPORTSWEAR		2014-04-30	2016-03-01
	1 COLUMBIA SPORTSWEAR		2014-04-30	2016-03-02
	26 COLUMBIA SPORTSWEAR		2014-04-30	2016-03-08
	25 COLUMBIA SPORTSWEAR		2014-04-30	2016-03-11
	60 CONVERGYS CORP		2014-04-30	2016-03-08
	57 CNO FINL GROUP INC		2014-04-30	2016-03-08
	79 CNO FINL GROUP INC		2014-04-30	2016-03-14
	12 CNO FINL GROUP INC		2014-04-30	2016-03-15
	11 CLEAN HARBORS		2014-04-30	2016-03-08
	10 CLEAN HARBORS		2014-06-10	2016-03-08
	7 CLEAN HARBORS		2014-09-29	2016-03-08
	236 COMMERCIAL METALS CO		2014-04-30	2016-03-04
	79 COMMERCIAL METALS CO		2014-04-30	2016-03-21
	1 EL PASO ELECTRIC		2014-04-30	2016-03-01
	27 EL PASO ELECTRIC		2014-04-30	2016-03-02
	644 GENWORTH FINL		2014-04-30	2016-03-16
	14 HEALTH NET INC		2014-04-30	2016-03-28
	24 HEALTH NET INC		2014-07-29	2016-03-28
	15 HEALTH NET INC		2014-10-10	2016-03-28
	321 INVESTORS BANCORP		2014-04-30	2016-03-10
	165 INVESTORS BANCORP		2014-04-30	2016-03-11
	22 MRC GLOBAL INC		2014-05-15	2016-03-11
	46 MRC GLOBAL INC		2014-07-07	2016-03-11
	29 MRC GLOBAL INC		2014-08-05	2016-03-11
	34 MRC GLOBAL INC		2014-08-05	2016-03-14
	20 MRC GLOBAL INC		2014-09-25	2016-03-14
	68 PATTERSON-UTI ENERGY INC		2014-11-17	2016-03-11
	6 PATTERSON-UTI ENERGY INC		2014-11-17	2016-03-14
	6 TEREX CORP NEW		2014-04-30	2016-03-15
	7 TEREX CORP NEW		2014-07-31	2016-03-15
	14 TEREX CORP NEW		2014-07-31	2016-03-15
	12 TEREX CORP NEW		2014-07-31	2016-03-15
	19 TEREX CORP NEW		2014-09-24	2016-03-15
	2 TEREX CORP NEW		2014-09-24	2016-03-15
	9 TEREX CORP NEW		2014-09-25	2016-03-15
	9 TEREX CORP NEW		2014-09-30	2016-03-15
	18 TEREX CORP NEW		2014-10-01	2016-03-15
	21 TEREX CORP NEW		2014-10-01	2016-03-17
	21 TEREX CORP NEW		2014-10-02	2016-03-17
	12 TEREX CORP NEW		2014-10-09	2016-03-17
	42 CABOT CORP		2015-08-20	2016-03-14
	33 DOLBY LABORATORIES		2015-05-05	2016-02-26
	4 DOLBY LABORATORIES		2015-05-05	2016-02-29
	22 DOLBY LABORATORIES		2015-05-11	2016-02-29
	19 HEALTH NET INC		2015-06-29	2016-03-28
	115 HARSCO		2015-06-19	2016-03-21
	1 HARSCO		2015-06-19	2016-03-22
	33 HARSCO		2015-06-22	2016-03-22
	13 HARSCO		2015-06-25	2016-03-22
	83 HARSCO		2015-06-25	2016-03-22
	251 FIRST NIAGARA FINL GROUP INC		2014-04-30	2016-01-05
	76 HEALTH NET INC		2014-04-30	2016-01-14
	91 INLAND REAL ESTATE CORP		2014-04-30	2016-01-11
	181 INLAND REAL ESTATE CORP		2014-04-30	2016-01-12
	71 INLAND REAL ESTATE CORP		2014-04-30	2016-01-13
	19 INLAND REAL ESTATE CORP		2014-04-30	2016-01-13
	241 INLAND REAL ESTATE CORP		2014-04-30	2016-01-14
	237 INLAND REAL ESTATE CORP		2014-04-30	2016-01-15
	108 INLAND REAL ESTATE CORP		2014-04-30	2016-01-19
	25 INLAND REAL ESTATE CORP		2014-06-10	2016-01-16
	37 INLAND REAL ESTATE CORP		2014-06-10	2016-01-20
	68 INLAND REAL ESTATE CORP		2014-07-29	2016-01-20
	12 INLAND REAL ESTATE CORP		2014-10-28	2016-01-20
	57 PIEDMONT NATURAL GAS CO COM		2014-04-30	2016-01-14
	16 PIEDMONT NATURAL GAS CO COM		2014-04-30	2016-01-21
	45 PIEDMONT NATURAL GAS CO COM		2014-06-27	2016-01-21
	38 PIEDMONT NATURAL GAS CO COM		2014-07-29	2016-01-21
	12 PIEDMONT NATURAL GAS CO COM		2014-09-30	2016-01-21
	22 SYKES ENTERPRISES INC		2014-04-30	2015-12-29
	31 STANCORP FINL GROUP INC		2014-04-30	2016-01-05
	20 STANCORP FINL GROUP INC		2014-04-30	2016-01-06
	20 STANCORP FINL GROUP INC		2014-04-30	2016-01-11
	36 STANCORP FINL GROUP INC		2014-04-30	2016-01-13
	20 STANCORP FINL GROUP INC		2014-04-30	2016-01-14
	31 STANCORP FINL GROUP INC		2014-04-30	2016-01-14
	8 STANCORP FINL GROUP INC		2014-04-30	2016-01-15
	13 STANCORP FINL GROUP INC		2014-06-10	2016-01-15
	16 STANCORP FINL GROUP INC		2014-07-29	2016-01-15
	6 STANCORP FINL GROUP INC		2014-09-29	2016-01-15
	9 STANCORP FINL GROUP INC		2014-09-29	2016-01-19
	6 STANCORP FINL GROUP INC		2014-10-28	2016-01-19
	173 SYMETRA FINANCIAL CORP		2014-04-30	2016-01-05
	78 SYMETRA FINANCIAL CORP		2014-04-30	2016-01-06
	138 SYMETRA FINANCIAL CORP		2014-04-30	2016-01-11
	6 SYMETRA FINANCIAL CORP		2014-04-30	2016-01-12
	88 SYMETRA FINANCIAL CORP		2014-04-30	2016-01-13
	129 SYMETRA FINANCIAL CORP		2014-04-30	2016-01-14
	10 SYMETRA FINANCIAL CORP		2014-06-10	2016-01-14
	34 SYMETRA FINANCIAL CORP		2014-06-10	2016-01-15
	28 SYMETRA FINANCIAL CORP		2014-07-07	2016-01-15
	30 SYMETRA FINANCIAL CORP		2014-07-08	2016-01-15
	46 SYMETRA FINANCIAL CORP		2014-08-01	2016-01-15
	40 SYMETRA FINANCIAL CORP		2014-10-10	2016-01-15
	4 SYMETRA FINANCIAL CORP		2014-10-28	2016-01-15
	50 SYMETRA FINANCIAL CORP		2014-10-28	2016-01-19
	14 INLAND REAL ESTATE CORP		2015-04-29	2016-01-20
	72 INLAND REAL ESTATE CORP		2015-04-29	2016-01-21
	121 INLAND REAL ESTATE CORP		2015-04-30	2016-01-21
	13 INLAND REAL ESTATE CORP		2015-05-01	2016-01-21
	129 INLAND REAL ESTATE CORP		2015-08-21	2016-01-21
	38 INLAND REAL ESTATE CORP		2015-08-21	2016-01-21
	8 STANCORP FINL GROUP INC		2015-04-30	2016-01-19
	2 STANCORP FINL GROUP INC		2015-05-01	2016-01-19
	9 STANCORP FINL GROUP INC		2015-05-01	2016-01-20
	17 STANCORP FINL GROUP INC		2015-06-30	2016-01-20
	51 CONVERGYS CORP		2014-04-30	2016-02-16
	15 CONVERGYS CORP		2014-04-30	2016-02-17
	30 CONVERGYS CORP		2014-04-30	2016-02-22
	10 CONVERGYS CORP		2014-04-30	2016-02-23
	44 CONVERGYS CORP		2014-04-30	2016-02-24
	35 CLEAN HARBORS		2014-04-30	2016-02-09
	13 CLEAN HARBORS		2014-04-30	2016-02-09
	30 CLEAN HARBORS		2014-04-30	2016-02-10
	24 CLEAN HARBORS		2014-04-30	2016-02-10
	21 EL PASO ELECTRIC		2014-04-30	2016-02-03
	11 EL PASO ELECTRIC		2014-04-30	2016-02-04
	3 EL PASO ELECTRIC		2014-04-30	2016-02-05
	50 EL PASO ELECTRIC		2014-04-30	2016-02-10
	5 EL PASO ELECTRIC		2014-04-30	2016-02-11
	12 EL PASO ELECTRIC		2014-04-30	2016-02-16
	67 EL PASO ELECTRIC		2014-04-30	2016-02-18
	21 EL PASO ELECTRIC		2014-04-30	2016-02-19
	9 PIEDMONT NATURAL GAS CO COM		2014-09-30	2016-02-05
	20 PIEDMONT NATURAL GAS CO COM		2014-10-06	2016-02-05
	45 PIEDMONT NATURAL GAS CO COM		2014-12-19	2016-02-05
	8 PIEDMONT NATURAL GAS CO COM		2014-12-19	2016-02-08
	34 SYKES ENTERPRISES INC		2014-04-30	2016-02-18
	82 SALLY BEAUTY HLDGS		2014-04-30	2016-02-04
	54 SALLY BEAUTY HLDGS		2014-04-30	2016-02-04
	85 SALLY BEAUTY HLDGS		2014-05-01	2016-02-04
	36 SALLY BEAUTY HLDGS		2014-05-07	2016-02-04
	4 SALLY BEAUTY HLDGS		2014-05-07	2016-02-04
	60 SALLY BEAUTY HLDGS		2014-07-07	2016-02-04
	54 SALLY BEAUTY HLDGS		2014-07-22	2016-02-04
	25 SALLY BEAUTY HLDGS		2014-08-01	2016-02-04
	5 SALLY BEAUTY HLDGS		2014-10-06	2016-02-04
	18 SALLY BEAUTY HLDGS		2014-10-06	2016-02-05
	21 TEREX CORP NEW		2014-04-30	2016-01-27
	21 TEREX CORP NEW		2014-04-30	2016-01-28
	6 TEREX CORP NEW		2014-04-30	2016-02-02
	15 TEREX CORP NEW		2014-04-30	2016-02-02
	6 TEREX CORP NEW		2014-04-30	2016-02-17
	15 TEREX CORP NEW		2014-04-30	2016-02-17
	19 TEREX CORP NEW		2014-06-10	2016-01-27
	6 TEREX CORP NEW		2014-06-10	2016-01-28
	13 TEREX CORP NEW		2014-06-10	2016-01-27
	6 TEREX CORP NEW		2014-06-10	2016-02-02
	13 TEREX CORP NEW		2014-06-10	2016-02-02
	6 TEREX CORP NEW		2014-06-10	2016-02-17
	13 TEREX CORP NEW		2014-06-10	2016-02-17
	18 TEREX CORP NEW		2014-07-29	2016-02-27
	18 TEREX CORP NEW		2014-07-29	2016-01-28
	18 TEREX CORP NEW		2014-07-29	2016-02-02
	18 TEREX CORP NEW		2014-07-29	2016-02-17
	26 TEREX CORP NEW		2014-07-31	2016-01-27
	5 TEREX CORP NEW		2014-07-31	2016-01-28
	9 TEREX CORP NEW		2014-07-31	2016-01-28
	26 TEREX CORP NEW		2014-07-31	2016-01-28
	5 TEREX CORP NEW		2014-07-31	2016-02-02
	2 TEREX CORP NEW		2014-07-31	2016-02-02
	7 TEREX CORP NEW		2014-07-31	2016-02-17
	14 TEREX CORP NEW		2014-07-31	2016-02-17
	12 TEREX CORP NEW		2014-07-31	2016-02-17
	5 TEREX CORP NEW		2014-07-31	2016-02-17
	2 TEREX CORP NEW		2014-07-31	2016-02-17
	14 TEREX CORP NEW		2014-09-24	2016-01-28
	19 TEREX CORP NEW		2014-09-24	2016-02-17
	2 TEREX CORP NEW		2014-09-24	2016-02-17
	12 TEREX CORP NEW		2014-09-24	2016-02-17
	13 TEREX CORP NEW		2014-09-25	2016-02-17
	7 ADTRAN		2015-05-19	2016-01-28
	24 ADTRAN		2015-05-19	2016-01-29
	118 ADTRAN		2015-05-26	2016-01-29
	1 ADTRAN		2015-05-27	2016-01-29
	8 ADTRAN		2015-05-27	2016-02-16
	38 ADTRAN		2015-06-12	2016-02-16
	39 ADTRAN		2015-06-12	2016-02-17
	42 ADTRAN		2015-06-12	2016-02-24
	28 ADTRAN		2016-06-15	2016-02-24
	31 DOLBY LABORATORIES		2015-05-04	2016-02-16
	5 DOLBY LABORATORIES		2015-05-05	2016-02-16
	34 DOLBY LABORATORIES		2015-05-05	2016-02-18
	24 DOLBY LABORATORIES		2015-05-05	2016-02-19
	25 DOLBY LABORATORIES		2015-05-05	2016-02-22
	8 DOLBY LABORATORIES		2015-05-05	2016-02-23
	10 PIEDMONT NATURAL GAS CO COM		2015-04-30	2016-02-08
	21 PIEDMONT NATURAL GAS CO COM		2015-04-30	2016-02-10
	28 PIEDMONT NATURAL GAS CO COM		2015-05-01	2016-02-10
	19 PIEDMONT NATURAL GAS CO COM		2015-06-29	2016-02-10
	16 PIEDMONT NATURAL GAS CO COM		2015-06-29	2016-02-16
	38 PIEDMONT NATURAL GAS CO COM		2015-07-08	2016-02-16
	6 PIEDMONT NATURAL GAS CO COM		2015-07-08	2016-02-17
	24 SALLY BEAUTY HLDGS		2015-07-08	2016-02-05
	27 SALLY BEAUTY HLDGS		2015-07-08	2016-02-23
	17 SALLY BEAUTY HLDGS		2015-07-08	2016-02-23
	1 SALLY BEAUTY HLDGS		2015-07-08	2016-02-24
	DANONE-SPONS		2015-06-12	2015-06-12
	GOOGLE INC SEIS CL C		2015-05-05	2015-05-05
	6 ALLBABA GROUP HOLDING LT		2014-09-19	2015-10-08
	5 ALTERA CORP		2012-08-22	2015-07-23
	14 ALTERA CORP		2012-08-22	2015-07-24
	6 ALTERA CORP		2012-08-22	2015-07-28
	10 ALTERA CORP		2012-08-22	2015-07-29
	2 AMAZON COM INC		2012-08-22	2015-08-12
	26 AMAZON COM INC		2012-08-22	2015-09-15
	6 AMERICAN EXPRESS COMPANY		2012-08-22	2015-09-11
	5 ANALOG DEVICES INC		2012-08-22	2015-09-11
	8 ARM HLDGS PLC		2012-08-22	2015-09-11
	5 ARM HLDGS PLC		2012-08-22	2015-10-08
	1 AUTODESK INC COM		2012-08-22	2015-09-11
	2 AUTODESK INC COM		2012-08-22	2015-10-08
	16 COCA-COLA CO USD		2012-08-22	2015-09-11
	2 COCA-COLA CO USD		2012-08-22	2015-10-08
	21 DANONE-SPONS		2012-08-22	2015-09-11
	11 DANONE-SPONS		2012-08-22	2015-10-08
	15 FACEBOOK INC		2012-08-22	2015-09-11
	60 FACEBOOK INC		2012-08-22	2015-09-15
	9 FACTSET RESH SYS INC		2012-08-22	2015-08-12
	1 FACTSET RESH SYS INC		2012-08-22	2015-09-11
	10 FACTSET RESH SYS INC		2012-08-22	2015-09-15
	6 FACTSET RESH SYS INC		2012-08-22	2015-09-16
	1 FACTSET RESH SYS INC		2012-08-22	2015-10-08
	1 GOOGLE INC		2012-08-22	2015-09-11
	1 GOOGLE INC SHS CL C		2012-08-22	2015-09-11
	15 GREENHILL & CO INC		2012-08-22	2015-09-11
	1 GREENHILL & CO INC		2012-08-22	2015-10-08
	1 LOWES COMPANIES INC COM		2012-11-02	2015-10-08
	5 MERCK AND CO INC SHS		2012-08-22	2015-09-11
	4 MICROSOFT CORP COM		2012-08-22	2015-09-11
	3 MICROSOFT CORP COM		2012-08-22	2015-10-08
	2 MONSTER BEVERAGE SHS		2013-04-09	2015-09-11
	1 NOVARTIS AG SPNSRD ADR		2012-08-22	2015-09-11
	2 NOVARTIS AG SPNSRD ADR		2012-08-22	2015-10-08
	5 NOVO NORDISK A/S ADR		2014-02-18	2015-09-11
	10 ORACLE CORPORATION		2012-08-22	2015-09-11
	4 PROCTER & GAMBLE CO COM		2012-08-22	2015-09-11
	3 PROCTER & GAMBLE CO COM		2012-08-22	2015-10-08
	2 QUALCOMM INC		2012-08-22	2015-10-08
	47 SEI INVESTMENTS CO		2012-08-22	2015-08-12
	2 SEI INVESTMENTS CO		2012-08-22	2015-09-11
	1 SABMILLER PLC		2012-08-22	2015-09-11
	41 SABMILLER PLC		2012-08-22	2015-10-08
	87 SABMILLER PLC		2012-08-22	2015-11-20
	SCHLUMBERGER LIMITED COM		2012-08-22	2015-09-11
	1 SCHLUMBERGER LIMITED COM		2012-08-22	2015-10-08
	6 UNITED PARCEL SVC INC CL B		2012-08-22	2015-09-11
	1 UNITED PARCEL SVC INC CL B		2012-08-22	2015-10-08
	1 VARIAN MED SYS INC		2012-11-02	2015-09-11
	15 VISA INC CL A SHRS		2012-08-22	2015-09-11
	4 VISA INC CL A SHRS		2012-08-22	2015-10-08
	7 YUM BRANDS INC		2014-02-10	2015-09-11
	34 ZIMMER HLDGS INC		2012-08-22	2015-11-06
	14 ZIMMER HLDGS INC		2012-08-22	2015-11-10
	62 ZIMMER HLDGS INC		2012-08-22	2015-11-20
	63 ZIMMER HLDGS INC		2012-08-22	2015-11-23
	98 LOWES COMPANIES INC COM		2012-11-02	2016-02-17
	11 CATERPILLAR		2011-10-27	2015-03-27
	27 CATERPILLAR		2012-10-25	2015-03-27
	1 CATERPILLAR		2012-11-23	2015-03-27
	57 CATERPILLAR		2013-06-07	2015-03-27
	2 CATERPILLAR		2013-07-01	2015-03-27
	52 CATERPILLAR		2014-08-05	2015-03-27
	229 PHILIP MORRIS INTL INC		2011-10-27	2015-04-23
	3 PHILIP MORRIS INTL INC		2012-11-23	2015-04-23
	65 PHILIP MORRIS INTL INC		2013-06-07	2015-04-23
	25 PHILIP MORRIS INTL INC		2013-06-07	2015-04-24
	73 PHILIP MORRIS INTL INC		2013-09-27	2015-04-24
	24 COVIDIEN		2013-03-05	2015-01-27
	24 COVIDIEN		2013-03-05	2015-01-27
	138 COVIDIEN		2013-03-06	2015-01-27
	138 COVIDIEN		2013-03-06	2015-01-27
	68 COVIDIEN		2013-03-07	2015-01-27
	68 COVIDIEN		2013-03-07	2015-01-27
	94 COVIDIEN		2013-06-07	2015-01-27
	94 COVIDIEN		2013-06-07	2015-01-27
	32 COVIDIEN		2013-07-01	2015-01-27
	32 COVIDIEN		2013-07-01	2015-01-27
	238 MICROSOFT CORP COM		2011-10-27	2015-05-20
	210 QUALCOMM INC		2011-10-27	2015-05-21
	3 QUALCOMM INC		2012-11-23	2015-05-21
	50 QUALCOMM INC		2013-05-24	2015-05-21
	152 QUALCOMM INC		2013-06-07	2015-05-21
	5 MARSH & MCLENNAN COS INC		2014-07-28	2015-06-25
	135 MARSH & MCLENNAN COS INC		2014-07-25	2015-06-25
	219 MC CORMICK & CO INC COMMON NONA		2011-10-27	2015-08-03
	28 MC CORMICK & CO INC COMMON NONA		2013-06-07	2015-08-03
	72 MC CORMICK & CO INC COMMON NONA		2013-06-07	2015-08-04
	5 MC CORMICK & CO INC COMMON NONA		2013-07-01	2015-08-04
	45 UNITED HEALTH GROUP INC		2013-09-06	2015-08-13
	86 PHILLIPS 66 SHS		2013-01-29	2015-08-17
	93 TIME WARNER CABLE INC		2012-02-09	2015-08-18
	131 LOWES COMPANIES INC COM		2012-10-05	2015-08-27
	22 TIME WARNER CABLE INC		2012-02-09	2015-09-10
	43 TIME WARNER CABLE INC		2012-03-16	2015-09-10
	35 TIME WARNER CABLE INC		2013-06-07	2015-09-10
	4 TIME WARNER CABLE INC		2013-07-01	2015-09-11
	50 TIME WARNER CABLE INC		2013-06-07	2015-09-11
	51 FIDELITY NATL INFO SVCS		2012-03-16	2015-10-08
	2 QUALCOMM INC		2012-08-22	2015-10-08
	87 SABMILLER PLC		2012-08-22	2015-11-20
	34 ZIMMER HLDGS INC		2012-08-22	2015-11-06
	14 ZIMMER HLDGS INC		2012-08-22	2015-11-10
	62 ZIMMER HLDGS INC		2012-08-22	2015-11-20
	63 ZIMMER HLDGS INC		2012-08-22	2015-11-23
	29 CULLEN FIRST BKRS		2011-10-27	2016-01-05
	59 CULLEN FIRST BKRS		2011-10-27	2016-01-06
	107 COLGATE PALMOLIVE		2014-06-03	2016-01-07
	139 CULLEN FIRST BKRS		2011-10-27	2016-01-07
	29 CULLEN FIRST BKRS		2011-10-27	2016-01-08
	4 CULLEN FIRST BKRS		2012-11-23	2016-01-08
	58 CULLEN FIRST BKRS		2013-06-07	2016-01-08
	62 WELLS FARGO		2012-05-17	2016-01-08
	44 CULLEN FIRST BKRS		2013-06-07	2016-01-11
	27 CULLEN FIRST BKRS		2015-05-06	2016-01-11
	93 HONEYWELL		2013-06-17	2016-01-12
	74 NOVO NORDISK A/S ADR		2007-03-05	2016-01-12
	155 AT&T		2011-10-27	2016-02-17
	181 NIELSEN HOLDINGS		2014-02-10	2016-03-10
	34 CHUBB LTD		2013-04-04	2016-03-22
	72 CHUBB LTD		2013-04-04	2016-03-23
	1037 ACTIVISION BLIZZARD INC		2014-11-24	2015-05-29
	2230 ACTIVISION BLIZZARD INC		2014-11-24	2015-08-28
	1987 ACTIVISION BLIZZARD INC		2014-11-24	2015-11-13
	1224 ACTIVISION BLIZZARD INC		2014-11-24	2015-11-16
	139 BIOGEN IDEC INC		2015-04-15	2015-07-24
	108 BIOGEN IDEC INC		2015-04-24	2015-07-24
	2077 CHENIERE ENERGY INC		2014-10-28	2015-09-11
	338 COOPER CO INC NEW		2014-09-30	2015-04-06
	1 GOOGLE INC SHS CL C		2015-05-05	2015-05-05
	736 KANSAS CITY SOUTHN INDS INC		2015-04-20	2015-05-20
	2125 ORACLE CORPORATION		2015-01-21	2015-10-19
	1317 ORACLE CORPORATION		2015-01-28	2015-10-19
	52 PRICELINE COM INC		2015-02-12	2015-08-12
	49 PRICELINE COM INC		2015-03-19	2015-08-12
	573 STARWOOD HOTELS AND		2015-01-02	2015-07-27
	474 STARWOOD HOTELS AND		2015-02-13	2015-11-19
	601 STARWOOD HOTELS AND		2015-01-02	2015-11-19
	1338 TEVA PHARMACEUTICAL INDS ADR		2014-12-16	2015-07-28
	192 TEVA PHARMACEUTICAL INDS ADR		2014-12-22	2015-07-28
	1100 TEVA PHARMACEUTICAL INDS ADR		2014-12-22	2015-09-10
	1865 TIME WARNER INC SHS		2015-04-14	2015-09-30
	143 ALLERGAN PLC		2014-12-15	2015-11-18
	312 DELPHI AUTOMOTIVE PLC		2014-09-25	2015-08-12
	120 DELPHI AUTOMOTIVE PLC		2014-09-30	2015-08-12
	1137 BORG WARNER INC		2012-07-12	2015-11-18
	868 BORG WARNER INC		2014-09-25	2015-11-18
	231 BORG WARNER INC		2014-09-30	2015-11-18
	1421 CALPINE CORP WI		2013-03-06	2015-05-29
	2554 CALPINE CORP WI		2013-03-06	2015-08-27
	680 CALPINE CORP WI		2013-04-29	2015-08-27
	1042 CALPINE CORP WI		2013-09-17	2015-11-03
	703 CALPINE CORP WI		2013-06-25	2015-11-03
	1133 CALPINE CORP WI		2013-04-29	2015-11-03
	826 CALPINE CORP WI		2014-09-30	2015-11-03
	2284 ENBRIDGE ENERGY MGMT L L C		2012-06-11	2015-04-09
	772 ENBRIDGE ENERGY MGMT L L C		2012-06-11	2015-04-10
	1218 ENBRIDGE ENERGY MGMT L L C		2013-06-28	2015-04-10
	1024 UNITED RENTALS INC		2014-03-10	2015-07-01
	571 VERISK ANALYTICS INC		2012-12-31	2015-04-06
	679 VISA INC CLASHES		2014-05-06	2015-08-10
	1491 DELPHI AUTOMOTIVE PLC		2014-01-17	2015-08-12
	350 INVESCO LTD		2014-01-06	2015-10-15
	1462 INVESCO LTD		2013-12-03	2015-10-15
	1218 INVESCO LTD		2014-05-01	2015-10-19
	573 INVESCO LTD		2014-01-06	2015-10-19
	589 NIELSEN HOLDINGS B V		2011-01-26	2015-08-10
	81 NIELSEN HOLDINGS B V		2011-02-25	2015-08-10
	754 NIELSEN HOLDINGS B V		2011-04-21	2015-08-10
	741 AMERICAN TOWER REIT		2009-05-05	2016-03-22
	459 NIELSEN HOLDINGS B V		2011-04-21	2016-02-26
	364 NIELSEN HOLDINGS B V		2011-08-26	2016-02-26
	353 NIELSEN HOLDINGS B V		2013-04-26	2016-02-26
	1091 NIELSEN HOLDINGS B V		2013-04-26	2016-03-08
	590 NIELSEN HOLDINGS B V		2013-06-25	2016-03-08
	120 NIELSEN HOLDINGS B V		2013-11-22	2016-03-08
	943 PAYPAL HOLDINGS		2015-06-01	2016-03-17
	355 COOPER CO INC NEW		2014-09-30	2016-01-15
	286 COOPER CO INC NEW		2014-09-30	2016-01-20
	382 BAIDU		2015-11-09	2016-01-15
	104 CHIPOTLE MEXICAN GRILL		2015-12-04	2016-01-06
	723 FEDEX		2015-10-07	2016-01-20
	1663 LIBERTY INTERACTIVE		2015-07-15	2016-01-20
	793 NXP SEMICONDUCTORS N.V.		2015-10-29	2016-01-15
	1044 UNION PACIFIC		2015-09-08	2016-01-08
	535 UNION PACIFIC		2015-10-01	2016-01-08
	90 ALPHABET		2014-10-22	2016-01-28
	45 ALPHABET		2014-10-22	2016-02-04
	198 BLACKROCK		2011-07-13	2016-01-28
	291 VERISK ANALYTICS INC		2012-12-31	2016-02-16
	222 VERISK ANALYTICS INC		2014-04-25	2016-02-16
	1306 DELPHI AUTOMOTIVE PLC		2015-11-30	2016-02-09
	1881 EBAY		2015-06-01	2016-02-09
	2281 EBAY		2015-08-03	2016-02-09
	588 FACEBOOK INC		2015-08-25	2016-01-28
	243 FACEBOOK INC		2015-08-25	2016-02-05
	80 FACEBOOK INC		2015-10-01	2016-02-05
	2378 LIBERTY INTERACTIVE		2015-07-14	2016-02-12
	1211 LIBERTY INTERACTIVE		2015-09-22	2016-02-12
	10 AMAZON COM INC		2012-08-22	2016-01-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,098	8,473	-1,375
b	4,154	4,784	-630
c	5,921	5,306	615
d	7,327	6,713	614
e	3,703	3,578	125
	7,125	7,959	-834
	5,210	6,069	-859
	4,492	5,341	-849
	6,311	7,703	-1,392
	6,204	7,344	-1,140
	10,803	11,551	-748
	16		16
	4,001	4,172	-171
	7,683	2,445	5,238
	7,101	5,827	1,274
	94	76	18
	1,967	1,728	239
	2,878	2,630	248
	2,174	1,780	394
	1,630	1,594	36
	486	350	136
	1,859	1,309	550
	1,487	1,323	164
	3,289	2,965	324
	6,600	2,772	3,828
	5,641	2,371	3,270
	11,862	4,628	7,234
	2,505	2,082	423
	1,459	891	568
	1,347	677	670
	3,703	2,086	1,617
	960	3,222	-2,262
	1,845	6,284	-4,439
	2,552	3,947	-1,395
	1,707	2,599	-892
	1,779	2,735	-956
	1,538	3,872	-2,334
	445	1,088	-643
	2,414	5,905	-3,491
	7,756	3,972	3,784
	6,557	3,395	3,162
	7,663	3,850	3,813
	7,515	3,867	3,648
	5,129	4,459	670
	2,690	2,014	676
	1,391	1,029	362
	14,455	8,430	6,025
	4,227	2,617	1,610
	4,849	3,290	1,559
	2,189	1,852	337
	5,292	3,784	1,508
	3,137	2,081	1,056
	2,493	1,797	696
	5,249	2,927	2,322
	6,654	4,171	2,483
	3,105	2,049	1,056
	4,612	3,034	1,578
	3,054	1,866	1,188
	8,223	2,862	5,361
	2,352	1,128	1,224
	6,339	3,041	3,298
	308	201	107
	5,640	3,629	2,011
	7,793	5,007	2,786
	7,945	6,890	1,055
	2,964	2,522	442
	3,134	2,921	213
	5,783	3,914	1,869
	1,894	1,269	625
	11,627	7,639	3,988
	1,736	1,911	-175
	5,890	4,141	1,749
	3,772	3,955	-183
	2,042	1,344	698
	4,949	4,516	433
	2,822	2,622	200
	2,723	4,003	-1,280
	1,295	1,888	-593
	5,134	7,905	-2,771
	3,170	4,372	-1,202
	5,803	8,235	-2,432
	5		5
	60,366	45,411	14,955
	60,366	46,058	14,308
	232,925	203,193	29,732
	149,092	135,411	13,681
	35,540	32,268	3,272
	17,770	16,136	1,634
	8,885	8,066	819
	10,840	9,844	996
	160,852	110,000	50,852
	643,406	75,405	568,001
	377,352	198,025	179,327
	431	27,644	-27,213
	1,079	1,070	9
	193,205	197,788	-4,583
	19,428	20,836	-1,408
	333,521	335,641	-2,120
	1,079	1,068	11
	3,238	3,258	-20
	4,961	13,867	-8,906
	277	421	-144
	2,314	3,540	-1,226
	6,648	8,696	-2,048
	10,013	16,038	-6,025
	15,354	13,295	2,059
	5,031	6,111	-1,080
	2,232	3,226	-994
	12,507	13,010	-503
	2		2
	1,832	2,007	-175
	18,313	14,719	3,594
	4,108	2,114	1,994
	1,035	818	217
	1,999	1,474	525
	1,035	720	315
	607	414	193
	1,606	1,096	510
	1,499	966	533
	1,280	794	486
	552	340	212
	3,189	1,922	1,267
	3,478	2,740	738
	13,416	11,124	2,292
	5,305	3,528	1,777
	3,910	4,853	-943
	2,397	2,333	64
	1,190	1,148	42
	3,825	5,063	-1,238
	3,467	4,135	-668
	1,368	1,312	56
	3,880	2,268	1,612
	3,658	2,614	1,044
	853	722	131
	12,757	10,581	2,176
	7,716	7,024	692
	6,247	3,566	2,681
	2,697	1,663	1,034
	284	175	109
	9,923	6,285	3,638
	9,234	9,312	-78
	9,429	6,804	2,625
	18,401	15,945	2,456
	8,274	6,980	1,294
	942	793	149
	2,108	1,990	118
	1,283	1,284	-1
	440	511	-71
	2,944	2,965	-21
	12,460	8,047	4,413
	3,830	1,191	2,639
	6,077	1,851	4,226
	914	292	622
	914	279	635
	18	13	5
	5,424	2,803	2,621
	6,191	8,371	-2,180
	2,460	2,917	-457
	2,516	3,437	-921
	17,998	13,139	4,859
	4,271	5,996	-1,725
	5,186	5,188	-2
	12,831	10,915	1,916
	14,306	12,899	1,407
	4,237	2,381	1,856
	54	66	-12
	872	1,088	-216
	2,617	4,162	-1,545
	6,066	8,254	-2,188
	1,298	1,709	-411
	2,851	3,168	-317
	11,220	15,936	-4,716
	2,457	3,747	-1,290
	5,054	6,608	-1,554
	2,212	2,855	-643
	2,389	3,087	-698
	5,325	6,570	-1,245
	3,837	3,607	230
	9,676	10,003	-327
	2,635	3,122	-487
	6,383	7,869	-1,486
	6,316	6,253	63
	808	667	141
	4,048	16,587	-12,539
	2,918	10,554	-7,636
	624	1,479	-855
	7,601	10,787	-3,186
	281,606		281,606
	135,581		135,581
	14,896		14,896
	140,469		140,469
	2,288	2,220	68
	1,312	1,256	56
	1,983	1,893	90
	626	626
	38	38
	154	154
	927	927
	469	469
	43	43
	468	305	163
	30	21	9
	1,216	820	396
	1,524	1,025	499
	1,398	923	475
	442	237	205
	88	47	41
	883	474	409
	1,616	1,625	-9
	838	851	-13
	1,027	2,047	-1,020
	1,738	1,648	90
	1,001	978	23
	1,192	1,153	39
	369	354	15
	179	166	13
	1,547	1,430	117
	1,250	940	310
	1,497	1,106	391
	145	768	-623
	101	505	-404
	386	1,505	-1,119
	70	171	-101
	313	624	-311
	24	47	-23
	327	637	-310
	308	590	-282
	325	755	-430
	233	547	-314
	96	229	-133
	3,279	2,783	496
	726	618	108
	24	21	3
	1,710	2,083	-373
	530	598	-68
	265	301	-36
	610	705	-95
	1,939	1,945	-6
	367	359	8
	918	864	54
	3,312	2,260	1,052
	3,259	2,230	1,029
	1,203	822	381
	1,171	790	381
	2,223	1,652	571
	796	589	207
	1,394	1,045	349
	1,143	855	288
	712	978	-266
	2,431	1,710	721
	2,002	1,368	634
	2,527	1,672	855
	173	114	59
	1,590	1,377	213
	1,774	1,532	242
	3,341	2,862	479
	34	29	5
	2,064	1,845	219
	1,375	1,702	-327
	1,569	1,836	-267
	1,895	1,583	312
	4,840	4,000	840
	3,432	2,802	630
	1,771	1,433	338
	158	128	30
	1,915	1,604	311
	1,661	1,390	271
	1,198	1,005	193
	1,147	984	163
	952	813	139
	104	86	18
	1,051	877	174
	1,004	834	170
	542	449	93
	1,456	1,241	215
	422	364	58
	3,216	2,963	253
	2,011	1,843	168
	3,550	1,839	1,711
	1,578	779	799
	2,987	1,434	1,553
	1,585	748	837
	459	218	241
	1,754	655	1,099
	419	156	263
	2,205	1,607	598
	2,167	1,814	353
	1,705	1,064	641
	867	532	335
	1,922	1,198	724
	1,610	998	612
	4,246	2,528	1,718
	2,913	1,464	1,449
	1,865	931	934
	2,332	1,131	1,201
	1,523	699	824
	8,495	5,032	3,463
	7,952	4,712	3,240
	4,332	2,562	1,770
	19,763	11,712	8,051
	2,707	1,601	1,106
	1,404	851	553
	1,404	855	549
	2,028	1,266	762
	936	581	355
	2,106	1,290	816
	1,482	928	554
	1,482	925	557
	9,594	5,627	3,967
	1,326	815	511
	3,700	1,744	1,956
	4,854	2,530	2,324
	1,975	1,026	949
	236	164	72
	2,361	4,328	-1,967
	557	994	-437
	1,181	2,339	-1,158
	1,696	3,304	-1,608
	86	167	-81
	834	1,623	-789
	475	965	-490
	216	419	-203
	366	387	-21
	431	451	-20
	551	580	-29
	814	642	172
	2,232	1,712	520
	487	375	112
	1,045	803	242
	592	455	137
	278	214	64
	1,940	1,204	736
	392	268	124
	901	551	350
	961	1,244	-283
	9,615	6,023	3,592
	9,085	5,664	3,421
	1,727	1,076	651
	3,511	2,187	1,324
	1,496	932	564
	3,742	2,330	1,412
	3,821	2,366	1,455
	1,967	1,219	748
	4,581	2,832	1,749
	3,375	2,079	1,296
	724	3,450	-2,726
	515	2,398	-1,883
	751	3,493	-2,742
	471	2,259	-1,788
	56	265	-209
	50	270	-220
	237	1,227	-990
	449	2,447	-1,998
	114	581	-467
	3,511	1,889	1,622
	2,174	1,158	1,016
	2,290	1,218	1,072
	1,020	727	293
	1,257	864	393
	29	20	9
	598	412	186
	692	452	240
	495	314	181
	926	589	337
	689	432	257
	3,320	2,185	1,135
	780	1,167	-387
	5,827	9,510	-3,683
	1,403	851	552
	875	510	365
	1,610	907	703
	1,333	737	596
	634	908	-274
	1,120	1,628	-508
	3,560	5,085	-1,525
	1,682	2,296	-614
	3,745	2,980	765
	3,090	2,364	726
	3,288	2,999	289
	1,386	1,265	121
	3,201	2,818	383
	2,278	1,634	644
	60	43	17
	1,548	1,118	430
	1,542	1,075	467
	1,577	1,283	294
	1,008	981	27
	1,433	1,360	73
	216	207	9
	498	630	-132
	453	623	-170
	317	389	-72
	3,736	4,514	-778
	1,299	1,511	-212
	41	38	3
	1,100	1,021	79
	1,776	11,476	-9,700
	396		396
	678	97	581
	424	106	318
	3,665	3,366	299
	1,908	1,730	178
	328	614	-286
	686	1,280	-594
	432	721	-289
	486	846	-360
	286	464	-178
	1,221	1,409	-188
	104	124	-20
	140	125	15
	164	151	13
	328	240	88
	281	213	68
	445	496	-51
	47	41	6
	211	287	-76
	211	286	-75
	421	567	-146
	517	661	-144
	517	666	-149
	296	355	-59
	1,981	1,428	553
	1,308	1,319	-11
	158	160	-2
	871	876	-5
	537	461	76
	653	1,913	-1,260
	6	17	-11
	184	550	-366
	72	219	-147
	462	1,380	-918
	2,683	2,231	452
	5,019	2,598	2,421
	973	938	35
	1,922	1,865	57
	755	732	23
	201	196	5
	2,553	2,483	70
	2,505	2,442	63
	1,149	1,113	36
	266	261	5
	394	386	8
	724	709	15
	128	125	3
	3,303	2,044	1,259
	928	574	354
	2,609	1,671	938
	2,203	1,351	852
	696	404	292
	689	432	257
	3,537	1,889	1,648
	2,280	1,218	1,062
	2,278	1,218	1,060
	4,093	2,193	1,900
	2,276	1,218	1,058
	3,533	1,889	1,644
	911	487	424
	1,480	820	660
	1,822	978	844
	683	381	302
	1,025	571	454
	683	412	271
	5,505	3,567	1,938
	2,481	1,608	873
	4,384	2,845	1,539
	190	124	66
	2,795	1,814	981
	4,105	2,659	1,446
	318	218	100
	1,081	742	339
	890	642	248
	954	685	269
	1,462	1,048	414
	1,271	924	347
	127	87	40
	1,595	1,090	505
	149	146	3
	765	750	15
	1,286	1,240	46
	138	134	4
	1,371	1,215	156
	404	358	46
	911	577	334
	228	145	83
	1,025	652	373
	1,937	1,292	645
	1,268	1,091	177
	376	321	55
	748	642	106
	246	214	32
	1,131	941	190
	1,499	2,100	-601
	557	780	-223
	1,289	1,800	-511
	1,031	1,374	-343
	896	794	102
	463	416	47
	126	113	13
	2,040	1,891	149
	204	189	15
	484	454	30
	2,720	2,534	186
	855	794	61
	532	303	229
	1,182	683	499
	2,660	1,742	918
	473	310	163
	1,001	668	333
	2,462	2,239	223
	1,559	1,474	85
	2,454	2,139	315
	1,039	898	141
	118	100	18
	1,772	1,566	206
	1,595	1,310	285
	738	650	88
	148	142	6
	540	510	30
	472	908	-436
	457	814	-357
	129	198	-69
	321	496	-175
	131	166	-35
	327	400	-73
	427	789	-362
	130	222	-92
	283	482	-199
	129	188	-59
	279	407	-128
	131	150	-19
	283	324	-41
	405	646	-241
	391	566	-175
	386	463	-77
	392	348	44
	585	885	-300
	109	170	-61
	196	306	-110
	565	769	-204
	107	152	-45
	43	57	-14
	153	198	-45
	305	334	-29
	254	286	-32
	106	120	-14
	42	44	-2
	304	451	-147
	402	612	-210
	42	53	-11
	254	318	-64
	275	415	-140
	126	118	8
	435	404	31
	2,139	1,983	156
	18	17	1
	145	135	10
	690	637	53
	718	654	64
	788	704	84
	525	469	56
	1,173	1,250	-77
	189	200	-11
	1,318	1,359	-41
	928	959	-31
	978	999	-21
	316	320	-4
	591	374	217
	1,243	786	457
	1,657	1,038	619
	1,124	679	445
	949	572	377
	2,253	1,406	847
	355	222	133
	720	772	-52
	847	869	-22
	533	490	43
	31	29	2
	5		5
	76		76
	405	558	-153
	247	178	69
	690	497	193
	297	213	84
	494	355	139
	1,027	483	544
	13,671	6,285	7,386
	450	340	110
	280	199	81
	345	220	125
	218	137	81
	46	35	11
	93	70	23
	607	620	-13
	83	77	6
	254	264	-10
	143	138	5
	1,371	290	1,081
	5,586	1,160	4,426
	1,505	850	655
	163	94	69
	1,664	945	719
	1,000	567	433
	162	94	68
	651	338	313
	622	337	285
	492	642	-150
	29	43	-14
	72	33	39
	259	215	44
	173	122	51
	141	92	49
	264	106	158
	96	60	36
	183	120	63
	283	221	62
	377	317	60
	272	267	5
	222	200	22
	114	124	-10
	2,544	1,039	1,505
	102	44	58
	46	44	2
	2,290	1,813	477
	5,318	3,848	1,470
	73	74	-1
	76	74	2
	581	457	124
	103	76	27
	79	70	9
	1,052	478	574
	293	127	166
	566	507	59
	3,646	2,088	1,558
	1,502	860	642
	6,457	3,807	2,650
	6,540	3,869	2,671
	6,655	3,280	3,375
	870	1,066	-196
	2,135	2,247	-112
	79	84	-5
	4,507	4,822	-315
	158	166	-8
	4,112	5,312	-1,200
	19,178	16,483	2,695
	251	270	-19
	5,444	5,958	-514
	2,085	2,292	-207
	6,089	6,376	-287
	1,416	845	571
	2,610	1,416	1,194
	8,221	4,856	3,365
	15,008	8,221	6,787
	4,039	2,393	1,646
	7,395	4,039	3,356
	5,571	3,308	2,263
	10,223	5,571	4,652
	1,847	1,126	721
	3,480	1,847	1,633
	11,336	6,514	4,822
	14,808	11,268	3,540
	212	188	24
	3,526	3,215	311
	10,718	9,377	1,341
	291	256	35
	7,867	6,948	919
	17,964	10,860	7,104
	2,297	1,977	320
	5,904	5,084	820
	410	353	57
	5,434	3,347	2,087
	7,107	5,163	1,944
	17,722	7,087	10,635
	9,059	4,163	4,896
	4,125	1,676	2,449
	8,062	3,425	4,637
	6,562	3,317	3,245
	748	445	303
	9,344	4,738	4,606
	3,581	1,679	1,902
	114	124	-10
	5,318	3,848	1,470
	3,646	2,088	1,558
	1,502	860	642
	6,457	3,807	2,650
	6,540	3,869	2,671
	1,655	1,470	185
	3,353	2,990	363
	6,794	7,195	-401
	7,734	7,044	690
	1,609	1,470	139
	222	222
	3,217	3,735	-518
	3,106	1,974	1,132
	2,371	2,833	-462
	1,455	1,990	-535
	9,165	7,398	1,767
	4,076	619	3,457
	5,687	4,566	1,121
	9,120	8,137	983
	4,088	3,020	1,068
	8,607	6,395	2,212
	26,851	21,958	4,893
	65,896	47,218	18,678
	69,544	42,073	27,471
	42,851	25,917	16,934
	45,209	59,752	-14,543
	35,126	43,868	-8,742
	109,667	151,834	-42,167
	63,524	52,695	10,829
	431		431
	68,994	79,307	-10,313
	78,050	92,041	-13,991
	48,373	57,201	-8,828
	66,949	56,968	9,981
	63,086	57,677	5,409
	46,111	45,954	157
	34,155	37,086	-2,931
	43,306	48,200	-4,894
	96,008	74,568	21,440
	13,777	11,243	2,534
	68,446	64,414	4,032
	125,411	157,048	-31,637
	43,799	37,628	6,171
	23,466	20,106	3,360
	9,025	7,376	1,649
	48,329	35,392	12,937
	36,895	49,516	-12,621
	9,819	12,187	-2,368
	28,749	27,833	916
	39,794	50,025	-10,231
	10,595	15,019	-4,424
	15,879	20,359	-4,480
	10,713	14,715	-4,002
	17,266	25,024	-7,758
	12,588	17,941	-5,353
	82,678	58,766	23,912
	28,000	19,863	8,137
	44,176	32,687	11,489
	85,073	94,251	-9,178
	41,534	28,932	12,602
	50,319	35,057	15,262
	112,138	93,351	18,787
	11,028	12,785	-1,757
	46,065	50,936	-4,871
	38,704	44,041	-5,337
	18,208	20,931	-2,723
	28,173	14,826	13,347
	3,874	2,102	1,772
	36,066	21,447	14,619
	73,758	21,937	51,821
	22,727	13,056	9,671
	18,023	10,233	7,790
	17,478	12,235	5,243
	55,872	37,814	18,058
	30,215	20,068	10,147
	6,145	4,825	1,320
	37,550	35,298	2,252
	42,770	55,345	-12,575
	35,509	44,588	-9,079
	61,872	73,910	-12,038
	45,558	57,918	-12,360
	88,790	109,885	-21,095
	40,629	47,605	-6,976
	54,827	58,049	-3,222
	77,247	91,579	-14,332
	39,585	48,183	-8,598
	64,865	48,269	16,596
	31,970	24,134	7,836
	59,910	36,763	23,147
	19,825	14,745	5,080
	15,124	12,845	2,279
	73,475	114,874	-41,399
	41,963	47,790	-5,827
	50,886	64,464	-13,578
	62,816	50,127	12,689
	25,141	20,716	4,425
	8,277	7,182	1,095
	54,850	68,072	-13,222
	27,932	33,076	-5,144
	6,099	2,417	3,682

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1,375
b			-630
c			615
d			614
e			125
			-834
			-859
			-849
			-1,392
			-1,140
			-748
			16
			-171
			5,238
			1,274
			18
			239
			248
			394
			36
			136
			550
			164
			324
			3,828
			3,270
			7,234
			423
			568
			670
			1,617
			-2,262
			-4,439
			-1,395
			-892
			-956
			-2,334
			-643
			-3,491
			3,784
			3,162
			3,813
			3,648
			670
			676
			362
			6,025
			1,610
			1,559
			337
			1,508
			1,056
			696
			2,322
			2,483
			1,056
			1,578
			1,188
			5,361
			1,224
			3,298
			107
			2,011
			2,786
			1,055
			442
			213
			1,869
			625
			3,988
			-175
			1,749
			-183
			698
			433
			200
			-1,280
			-593
			-2,771
			-1,202
			-2,432
			5
			14,955
			14,308
			29,732
			13,681
			3,272
			1,634
			819
			996
			50,852
			568,001
			179,327
			-27,213
			9
			-4,583
			-1,408
			-2,120
			11
			-20
			-8,906
			-144
			-1,226
			-2,048
			-6,025
			2,059
			-1,080
			-994
			-503
			2
			-175
			3,594
			1,994
			217
			525
			315
			193
			510
			533
			486
			212
			1,267
			738
			2,292
			1,777
			-943
			64
			42
			-1,238
			-668
			56
			1,612
			1,044
			131
			2,176
			692
			2,681
			1,034
			109
			3,638
			-78
			2,625
			2,456
			1,294
			149
			118
			-1
			-71
			-21
			4,413
			2,639
			4,226
			622
			635
			5
			2,621
			-2,180
			-457
			-921
			4,859
			-1,725
			-2
			1,916
			1,407
			1,856
			-12
			-216
			-1,545
			-2,188
			-411
			-317
			-4,716
			-1,290
			-1,554
			-643
			-698
			-1,245
			230
			-327
			-487
			-1,486
			63
			141
			-12,539
			-7,636
			-855
			-3,186
			281,606
			135,581
			14,896
			140,469
			68
			56
			90






			163
			9
			396
			499
			475
			205
			41
			409
			-9
			-13
			-1,020
			90
			23
			39
			15
			13
			117
			310
			391
			-623
			-404
			-1,119
			-101
			-311
			-23
			-310
			-282
			-430
			-314
			-133
			496
			108
			3
			-373
			-68
			-36
			-95
			-6
			8
			54
			1,052
			1,029
			381
			381
			571
			207
			349
			288
			-266
			721
			634
			855
			59
			213
			242
			479
			5
			219
			-327
			-267
			312
			840
			630
			338
			30
			311
			271
			193
			163
			139
			18
			174
			170
			93
			215
			58
			253
			168
			1,711
			799
			1,553
			837
			241
			1,099
			263
			598
			353
			641
			335
			724
			612
			1,718
			1,449
			934
			1,201
			824
			3,463
			3,240
			1,770
			8,051
			1,106
			553
			549
			762
			355
			816
			554
			557
			3,967
			511
			1,956
			2,324
			949
			72
			-1,967
			-437
			-1,158
			-1,608
			-81
			-789
			-490
			-203
			-21
			-20
			-29
			172
			520
			112
			242
			137
			64
			736
			124
			350
			-283
			3,592
			3,421
			651
			1,324
			564
			1,412
			1,455
			748
			1,749
			1,296
			-2,726
			-1,883
			-2,742
			-1,788
			-209
			-220
			-990
			-1,998
			-467
			1,622
			1,016
			1,072
			293
			393
			9
			186
			240
			181
			337
			257
			1,135
			-387
			-3,683
			552
			365
			703
			596
			-274
			-508
			-1,525
			-614
			765
			726
			289
			121
			383
			644
			17
			430
			467
			294
			27
			73
			9
			-132
			-170
			-72
			-778
			-212
			3
			79
			-9,700
			396
			581
			318
			299
			178
			-286
			-594
			-289
			-360
			-178
			-188
			-20
			15
			13
			88
			68
			-51
			6
			-76
			-75
			-146
			-144
			-149
			-59
			553
			-11
			-2
			-5
			76
			-1,260
			-11
			-366
			-147
			-918
			452
			2,421
			35
			57
			23
			5
			70
			63
			36
			5
			8
			15
			3
			1,259
			354
			938
			852
			292
			257
			1,648
			1,062
			1,060
			1,900
			1,058
			1,644
			424
			660
			844
			302
			454
			271
			1,938
			873
			1,539
			66
			981
			1,446
			100
			339
			248
			269
			414
			347
			40
			505
			3
			15
			46
			4
			156
			46
			334
			83
			373
			645
			177
			55
			106
			32
			190
			-601
			-223
			-511
			-343
			102
			47
			13
			149
			15
			30
			186
			61
			229
			499
			918
			163
			333
			223
			85
			315
			141
			18
			206
			285
			88
			6
			30
			-436
			-357
			-69
			-175
			-35
			-73
			-362
			-92
			-199
			-59
			-128
			-19
			-41
			-241
			-175
			-77
			44
			-300
			-61
			-110
			-204
			-45
			-14
			-45
			-29
			-32
			-14
			-2
			-147
			-210
			-11
			-64
			-140
			8
			31
			156
			1
			10
			53
			64
			84
			56
			-77
			-11
			-41
			-31
			-21
			-4
			217
			457
			619
			445
			377
			847
			133
			-52
			-22
			43
			2
			5
			76
			-153
			69
			193
			84
			139
			544
			7,386
			110
			81
			125
			81
			11
			23
			-13
			6
			-10
			5
			1,081
			4,426
			655
			69
			719
			433
			68
			313
			285
			-150
			-14
			39
			44
			51
			49
			158
			36
			63
			62
			60
			5
			22
			-10
			1,505
			58
			2
			477
			1,470
			-1
			2
			124
			27
			9
			574
			166
			59
			1,558
			642
			2,650
			2,671
			3,375
			-196
			-112
			-5
			-315
			-8
			-1,200
			2,695
			-19
			-514
			-207
			-287
			571
			1,194
			3,365
			6,787
			1,646
			3,356
			2,263
			4,652
			721
			1,633
			4,822
			3,540
			24
			311
			1,341
			35
			919
			7,104
			320
			820
			57
			2,087
			1,944
			10,635
			4,896
			2,449
			4,637
			3,245
			303
			4,606
			1,902
			-10
			1,470
			1,558
			642
			2,650
			2,671
			185
			363
			-401
			690
			139

			-518
			1,132
			-462
			-535
			1,767
			3,457
			1,121
			983
			1,068
			2,212
			4,893
			18,678
			27,471
			16,934
			-14,543
			-8,742
			-42,167
			10,829
			431
			-10,313
			-13,991
			-8,828
			9,981
			5,409
			157
			-2,931
			-4,894
			21,440
			2,534
			4,032
			-31,637
			6,171
			3,360
			1,649
			12,937
			-12,621
			-2,368
			916
			-10,231
			-4,424
			-4,480
			-4,002
			-7,758
			-5,353
			23,912
			8,137
			11,489
			-9,178
			12,602
			15,262
			18,787
			-1,757
			-4,871
			-5,337
			-2,723
			13,347
			1,772
			14,619
			51,821
			9,671
			7,790
			5,243
			18,058
			10,147
			1,320
			2,252
			-12,575
			-9,079
			-12,038
			-12,360
			-21,095
			-6,976
			-3,222
			-14,332
			-8,598
			16,596
			7,836
			23,147
			5,080
			2,279
			-41,399
			-5,827
			-13,578
			12,689
			4,425
			1,095
			-13,222
			-5,144
			3,682

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	1,737,432
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	73,840	36,864,857	0.002003
2013	68,566	32,096,982	0.002136
2012	200,416	25,924,718	0.007731
2011	173,265	28,030,922	0.006181
2010	4,467,146	28,480,484	0.156849

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

20.1749

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 . . .

0.03498

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

37,998,819

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

1,329,199

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

20,768

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

1,349,967

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

20,700

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	41,536
	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
3	Add lines 1 and 2...........................	3	41,536
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	41,536
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	42,650
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	42,650
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	185
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	929
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax929	Refunded	11

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 .

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

PATRICIA MIDDENDORF Telephone no. bullet

(303) 831-5683

Located at bullet

1555 BLAKE STREET 400DENVERCO ZIP+4 bullet

80202

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
LEE E SCHLESSMAN	PRESIDENT 0	0
1555 BLAKE STREET SUITE 4000 DENVER,CO80202	PRESIDENT 0	0
SUSAN M DUNCAN	VICE-PRES 0	0
2651 SOUTH WADSWORTH CIRCLE lakewood,CO80227	VICE-PRES 0	0

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










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

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

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

38,090,325

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

64,057

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

423,099

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

38,577,481

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

38,577,481

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

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

578,662

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

37,998,819

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

1,899,941

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

1,899,941

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

41,536

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

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

41,536

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

1,858,405

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

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

1,858,405

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

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

1,858,405

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 ..........

20,700

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

20,700

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

20,700

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					1,858,405
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:2013, 2012, 2011			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	2,847,317
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........		2,847,317
4Qualifying distributions for 2015 from Part
XII, line 4: $ 20,700
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2015 distributable amount.....					20,700
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		1,837,705			1,837,705
(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		1,009,612
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......
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) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		1,009,612
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....

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).)

LEE E SCHLESSMAN

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
THE SANTA CLAUS SHOP 4 CHERRY HILLS DRIVE ENGLEWOOD,CO80113	NONE	PC	CHARITABLE PURPOSES	1,000
DENVER LIONS FOUNDATON 58840 EAST EVANS SUITE 302 DENVER,CO80222	NONE	PC	CHARITABLE PURPOSES	500
SCOTTISH RITE FOUNDATION 1370 GRANT STREET DENVER,CO80203	NONE	PC	CHARITABLE PURPOSES	2,000
UNIVERSITY PARK UNITED METHODIST CHURCH 2180 SOUTH UNIVERSITY BLVD DENVER,CO80210	NONE	PC	CHARITABLE PURPOSES	12,750
YMCA LITTLETON 3901 EAST YALE AVENUE DENVER,CO80210	NONE	PC	CHARITABLE PURPOSES	100
YMCA METROPOLITAN DENVER 3901 EAST YALE AVENUE DENVER,CO80210	NONE	PC	CHARITABLE PURPOSES	1,000
SCHLESSMAN FAMILY YMCA 3901 EAST YALE AVENUE DENVER,CO80210	NONE	PC	CHARITABLE PURPOSES	2,000
SOUTHWEST FAMILY YMCA 5181 WEST KENYON DENVER,CO80236	NONE	PC	CHARITABLE PURPOSES	150
SALVATION ARMY PO BOX 2369 DENVER,CO80201	NONE	PC	CHARITABLE PURPOSES	1,000
AMERICAN HEART ASSOCIATION 1777 HARRISON STREET - 500 DENVER,CO80210	NONE	PC	CHARITABLE PURPOSES	100
Total ................................. 3a				20,600

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	704,012
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	1,737,432
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aLOSS ON PARTNERSHIPS				-9,196
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,432,248

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

132,432,248

(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 organization SCHLESSMAN FOUNDATION INC

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	LEE SCHLESSMAN 1555 BLAKE STREET DENVER, CO80202	$ 1,399,993	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Name of organization SCHLESSMAN FOUNDATION INC		Employer identification number 84-6030309

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Category/ Item	Book Value	End of Year Fair Market Value
TRAILHEAD VENTURES	7,533	7,533
THORNTON INVESTMENT	112,446	112,446
FULTON PARTNERS	179,648	179,648
VERONA BUILDING	235,964	235,964
VERONA SENIOR LENDER	27,266	27,266

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
SUBSCRIPTIONS AND DUES	7,823	7,823
MISC EXPENSE	125	125

Description	Revenue And Expenses Per Books	Net Investment Income
CENTENNIAL HOTEL K-1	-18,736	-18,736
THORNTON INVESTMENTS, LLC	22	22
VERONA BUILDING CO LLC	9,902	9,902
FULTON PARTNERS	-360	-360
VERONA SENIOR LENDER	-24	-24


Name of organization SCHLESSMAN FOUNDATION INC			Employer identification number 84-6030309
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Category	Amount	Net Investment Income
MERRILL LYNCH	288,740	288,740
PATRICIA MIDDENDORF	10,397	10,397
THE ASIAN ART COUNCIL	2,600	2,600