TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
JAMES M EWELL CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

30-6084978

B Telephone number (see instructions)

(313) 222-6297

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,444,751J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	33,075		33,075
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		89,166
b	Gross sales price for all assets on line 6a 550,542
7	Capital gain net income (from Part IV, line 2)...			89,166
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	122,241		122,241
13	Compensation of officers, directors, trustees, etc.	38,660		34,794		3,866
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		900	450		450
c	Other professional fees (attach schedule)....		22,834	22,834		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,692	873		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	9,194		8,274	0	919
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		339	139		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	73,619		67,364	0	5,435
25	Contributions, gifts, grants paid.......	82,432				82,432
26	Total expenses and disbursements. Add lines 24 and 25	156,051		67,364	0	87,867
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-33,810
b	Net investment income (if negative, enter -0-)			54,877
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	77,787	119,907	119,907
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	694,375	658,533	827,253
	c	Investments—corporate bonds (attach schedule).......	398,732	366,762	366,604
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	143,521	138,429	130,987
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,314,415	1,283,631	1,444,751
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,314,415	1,283,631
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,314,415	1,283,631
	31	Total liabilities and net assets/fund balances (see instructions).	1,314,415	1,283,631

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

1,314,415

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

-33,810

Other increases not included in line 2 (itemize) bullet

3,026

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

1,283,631

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 .

1,283,631

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	.04 INDIVIOR PLC SPON ADR	2014-06-03	2015-01-02
b	5.96 INDIVIOR PLC SPON ADR	2012-07-06	2015-01-02
c	3. AMERICAN ELEC PWR INC	2007-08-08	2015-01-05
d	32. LIONS GATE ENTERTAINMENT CORP	2014-01-16	2015-01-07
e	4. LENNAR CORP	2013-11-27	2015-01-08
	5. PEPSICO INC	2013-12-20	2015-01-08
	3. DU PONT E I DE NEMOURS & CO	2013-11-11	2015-01-12
	11. CAMPBELL SOUP CO	2013-11-19	2015-01-13
	72. ESTACIO PARTICIPACOES S A SPONSORED ADR	2014-11-04	2015-01-15
	50. KDDI CORP ADR	2012-05-15	2015-01-16
	62. FXCM INC	2015-01-07	2015-01-21
	103. FXCM INC	2013-12-31	2015-01-21
	7. GOOGLE INC CL C	2005-08-15	2015-01-23
	3. AMERICAN ELEC PWR INC	2007-08-08	2015-01-29
	150. ORACLE CORPORATION	2009-05-18	2015-02-02
	69. C&J ENERGY SVCS INC	2014-04-15	2015-02-04
	6. AMERICAN ELEC PWR INC	2007-08-08	2015-02-06
	2. AMERIPRISE FINL INC	2010-05-26	2015-02-06
	2. STATE STREET CORP	2010-11-05	2015-02-06
	9. CORNING INCORPORATED	2013-06-18	2015-02-09
	7. SPIRIT AIRLS INC COM	2013-12-12	2015-02-09
	114. FMSA HLDGS INC	2014-11-07	2015-02-10
	2. HOME DEPOT INC	2009-07-31	2015-02-11
	18. HDFC BANK LTD ADR	2010-04-01	2015-02-12
	14. HSBC HOLDINGS PLC-SPONS ADR	2014-06-03	2015-02-12
	45. KDDI CORP ADR	2010-04-23	2015-02-13
	89. NPS PHARMACEUTICALS INC	2013-12-17	2015-02-13
	7. AMERICAN ELEC PWR INC	2007-08-08	2015-02-18
	5. LENNAR CORP	2013-11-27	2015-02-18
	7. PFIZER INC	2007-08-21	2015-02-23
	42. ZIONS BANCORP	2013-03-18	2015-02-23
	5. HOME DEPOT INC	2009-07-31	2015-02-24
	37. ZIONS BANCORP	2013-03-18	2015-02-26
	23. KRISPY KREME DOUGHNUTS INC	2013-09-18	2015-02-27
	5. MICROCHIP TECHNOLOGY INC	2010-12-10	2015-02-27
	10. NEXSTAR BROADCASTING GROUP INC	2013-06-13	2015-02-27
	11. ENSCO PLC	2014-12-23	2015-02-27
	4. ALLSTATE CORP	2014-02-24	2015-03-02
	7. CISCO SYS INC	2014-02-18	2015-03-02
	4. HOME DEPOT INC	2008-03-14	2015-03-02
	3. TRAVELERS COS INC	2008-01-25	2015-03-05
	6. ENSCO PLC	2010-05-05	2015-03-05
	31. ENSCO PLC	2015-02-04	2015-03-05
	37. ENSCO PLC	2010-10-01	2015-03-06
	3. HOME DEPOT INC	2008-03-14	2015-03-09
	4. PACKAGING CORP OF AMERICA	2009-07-31	2015-03-09
	34. PINNACLE ENTERTAINMENT INC	2013-08-07	2015-03-09
	23. KRISPY KREME DOUGHNUTS INC	2013-09-18	2015-03-10
	11. PACKAGING CORP OF AMERICA	2008-12-05	2015-03-11
	7. ADT CORP	2012-12-21	2015-03-12
	4. DU PONT E I DE NEMOURS & CO	2013-11-11	2015-03-12
	11. PACKAGING CORP OF AMERICA	2008-12-05	2015-03-13
	250. LKQ CORP	2011-05-11	2015-03-16
	13. AT&T INC	2005-10-31	2015-03-17
	7. AMERICAN ELEC PWR INC	2007-08-08	2015-03-17
	3. AMERIPRISE FINL INC	2009-08-05	2015-03-17
	1. FEDEX CORP	2013-07-11	2015-03-17
	3. HOME DEPOT INC	2008-06-24	2015-03-17
	10. NEXSTAR BROADCASTING GROUP INC	2013-06-13	2015-03-23
	14. PENSKE AUTOMOTIVE GROUP INC	2013-03-18	2015-03-23
	49. SLM CORP	2013-09-09	2015-03-25
	24. SLM CORP	2015-01-22	2015-03-26
	2. SLM CORP	2012-10-18	2015-03-26
	12. TEXTRON INC	2010-04-05	2015-03-26
	65. NOVO NORDISK A S ADR	2010-04-05	2015-03-27
	36. TEREX CORP NEW	2013-09-11	2015-03-27
	9. BURLINGTON STORES INC	2014-04-29	2015-03-30
	7. LEAR CORP	2013-03-18	2015-03-30
	15. CAMPBELL SOUP CO	2014-03-20	2015-03-31
	4. CATAMARAN CORP	2015-03-12	2015-03-31
	11. INTEL CORP	2014-03-20	2015-03-31
	68. SLM CORP	2012-12-21	2015-03-31
	3. HOME DEPOT INC	2008-06-24	2015-04-06
	37. TEREX CORP NEW	2013-09-11	2015-04-06
	17. CATAMARAN CORP	2014-12-08	2015-04-10
	10. NORWEGIAN CRUISE LINE HOLDINGS LTD	2013-08-09	2015-04-14
	34. CATAMARAN CORP	2014-11-14	2015-04-15
	10. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE	2014-02-11	2015-04-15
	401. ROYAL PTT NEDERLAND SPONSORED ADR	2014-08-14	2015-04-15
	13. BURLINGTON STORES INC	2014-05-01	2015-04-16
	16. SELECT COMFORT CORP OC-CAP STK	2014-10-17	2015-04-16
	24. WISDOMTREE INVTS INC	2013-07-17	2015-04-16
	7. CATAMARAN CORP	2015-03-12	2015-04-17
	11. TEXTRON INC	2010-04-05	2015-04-17
	1. AKAMAI TECHNOLOGIES	2013-03-18	2015-04-21
	2. DEALERTRACK HLDGS INC	2014-09-11	2015-04-21
	3. FINISAR CORPORATION	2013-12-17	2015-04-21
	8. FORTINET INC	2013-07-15	2015-04-21
	1. IAC / INTERACTIVECORP	2015-04-10	2015-04-21
	1. KIRBY CORP	2013-03-18	2015-04-21
	25. RAMBUS INC	2014-09-25	2015-04-21
	20. SLM CORP	2012-09-24	2015-04-21
	2. SELECT COMFORT CORP OC-CAP STK	2014-10-17	2015-04-21
	1. SMITH A O CORP	2013-03-18	2015-04-21
	1. UNITED NATURAL FOODS INC	2015-02-13	2015-04-21
	28. SLM CORP	2012-09-24	2015-04-22
	3. AMERICAN ELEC PWR INC	2007-08-08	2015-04-23
	5. COMCAST CORP CL A	2007-08-08	2015-04-23
	5. INTEL CORP	2014-04-01	2015-04-23
	15. SLM CORP	2012-10-01	2015-04-23
	21. SLM CORP	2014-10-13	2015-04-24
	6. SLM CORP	2012-10-01	2015-04-24
	63. TERADYNE INC	2013-05-09	2015-04-27
	2. DU PONT E I DE NEMOURS & CO	2007-08-21	2015-04-28
	56. TERADYNE INC	2013-10-02	2015-04-28
	5. ADT CORP	2012-12-21	2015-04-29
	5. AVERY DENNISON CORP	2012-02-17	2015-04-29
	30. TERADYNE INC	2013-10-02	2015-04-29
	25. TERADYNE INC	2014-10-21	2015-04-29
	108. PERNOD RICARD S A ADR	2013-09-11	2015-04-30
	19. TRIBUNE	2014-02-18	2015-04-30
	33. KDDI CORP ADR	2010-04-23	2015-05-01
	3. COMCAST CORP CL A	2007-08-08	2015-05-04
	3. HOME DEPOT INC	2008-06-24	2015-05-04
	17. TRIBUNE	2014-04-14	2015-05-04
	7. JONES LANG LASALLE INC	2013-03-18	2015-05-06
	15. PRIVATEBANCORP INC	2013-10-31	2015-05-07
	6. AKAMAI TECHNOLOGIES	2013-03-18	2015-05-08
	12. REALOGY HLDGS CORP	2013-09-11	2015-05-13
	7. CENTENE CORP	2013-11-01	2015-05-14
	11. EVERCORE PARTNERS INC	2013-06-06	2015-05-14
	10. PENSKE AUTOMOTIVE GROUP INC	2013-03-18	2015-05-14
	6. CATAMARAN CORP	2015-03-12	2015-05-15
	24. EVERCORE PARTNERS INC	2013-06-26	2015-05-15
	44. ANN INC	2014-02-18	2015-05-18
	5. AVERY DENNISON CORP	2012-02-17	2015-05-18
	256.023 WESTERN ASSET CORE PLUS BD I	2010-04-09	2015-05-19
	36. SCIENTIFIC GAMES CORP CL A	2014-01-16	2015-05-20
	9. AMERICAN ELEC PWR INC	2007-08-21	2015-05-21
	6. CATAMARAN CORP	2015-03-12	2015-05-21
	509. LI & FUNG LTD ADR	2013-06-13	2015-05-21
	132. SLM CORP	2014-10-13	2015-05-21
	7. SMITH A O CORP	2013-03-18	2015-05-21
	2. QUEST DIAGNOSTICS INC	2013-10-07	2015-05-22
	9. QUEST DIAGNOSTICS INC	2013-12-09	2015-05-26
	7. CENTENE CORP	2013-11-01	2015-05-27
	8. ICON PLC	2014-05-19	2015-05-27
	11. BROADCOM CORP	2015-03-17	2015-05-28
	9. CORNING INCORPORATED	2014-12-23	2015-05-28
	1. CORNING INCORPORATED	2013-06-18	2015-05-28
	3. MERCK & CO INC NEW	2014-12-01	2015-05-28
	11. MONDELEZ INTL INC	2014-04-14	2015-06-04
	48. WENDYS CO	2015-01-06	2015-06-04
	16. REGAL ENTERTAINMENT GROUP CL A	2014-12-24	2015-06-08
	6. ADT CORP	2013-06-13	2015-06-09
	15. AES CORP	2015-05-18	2015-06-09
	10. AIA GROUP LTD ADR	2014-01-13	2015-06-09
	11. AT&T INC	2005-10-31	2015-06-09
	2. AKAMAI TECHNOLOGIES	2013-03-18	2015-06-09
	6. AKORN INC	2015-03-03	2015-06-09
	17. AKZO NV SPONSORED ADR	2013-05-07	2015-06-09
	1. ALIBABA GROUP HLDG LTD ADR	2015-04-15	2015-06-09
	8. ALLSTATE CORP	2011-04-01	2015-06-09
	9. AMBEV S A SPONSORED ADR	2014-06-18	2015-06-09
	5. AMERICAN ELEC PWR INC	2007-08-21	2015-06-09
	7. AMERIPRISE FINL INC	2009-07-31	2015-06-09
	10. AMPHENOL CORP CL A	2010-04-05	2015-06-09
	10. APPLE COMPUTER INC	2007-06-20	2015-06-09
	10. ATLAS COPCO AB SPONS ADR A	2014-07-31	2015-06-09
	3. AVERY DENNISON CORP	2012-02-17	2015-06-09
	20. AVON PRODUCTS INC	2015-04-30	2015-06-09
	3. AXIALL CORP	2013-11-18	2015-06-09
	7. BG GROUP PLC SPON ADR	2013-10-08	2015-06-09
	7. BNP PARIBAS ADR	2014-12-11	2015-06-09
	1. BT GROUP PLC SPON ADR	2012-11-09	2015-06-09
	6. BAKER HUGHES INC	2014-02-07	2015-06-09
	5. BANKUNITED INC COM	2015-06-05	2015-06-09
	442.845 BARON EMERGING MARKETS - INS	2014-06-20	2015-06-09
	3. BAYER AG ADR	2014-02-11	2015-06-09
	6. BERRY PLASTICS GROUP INC	2015-05-27	2015-06-09
	8. BLOOMIN BRANDS INC	2015-02-27	2015-06-09
	16. BOYD GAMING CORP	2014-01-08	2015-06-09
	3. BROADCOM CORP	2015-03-17	2015-06-09
	14. CADENCE DESIGN SYS INC	2013-03-18	2015-06-09
	7. CAMPBELL SOUP CO	2011-07-18	2015-06-09
	3. CARLISLE COMPANIES INC	2013-10-11	2015-06-09
	4. CAVIUM INC	2013-03-18	2015-06-09
	3. CENTENE CORP	2013-11-01	2015-06-09
	9. CENOVUS ENERGY INC	2014-08-29	2015-06-09
	8. CISCO SYS INC	2015-05-18	2015-06-09
	13. CISCO SYS INC	2014-02-18	2015-06-09
	18. CITIGROUP INC	2014-04-14	2015-06-09
	4. COACH INC	2015-03-31	2015-06-09
	5. COLUMBIA PPTY TR INC	2015-05-08	2015-06-09
	8. COMCAST CORP CL A	2007-08-08	2015-06-09
	5. COMMUNITY HEALTH SYSTEMS	2015-05-27	2015-06-09
	6. COMPASS GROUP PLC ADR	2011-11-30	2015-06-09
	13. COMPUTERSHARE LTD SPONS ADR	2014-04-01	2015-06-09
	10. CORNING INCORPORATED	2013-07-30	2015-06-09
	4. DBS GROUP HLDGS LTD SPONSORED ADR	2012-11-09	2015-06-09
	15. DANONE SPONSORED ADR	2011-11-23	2015-06-09
	3. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE	2014-02-11	2015-06-09
	5. DEALERTRACK HLDGS INC	2014-09-11	2015-06-09
	11. DENSO CORPORATION ADR	2013-09-12	2015-06-09
	10. DEPOMED INC	2015-03-27	2015-06-09
	29. DEUTSCHE TELEKOM AGSPON ADR	2014-04-10	2015-06-09
	55. DOLLAR TREE INC	2010-11-24	2015-06-09
	6. DU PONT E I DE NEMOURS & CO	2007-10-24	2015-06-09
	5. ECOLAB INC	2011-07-25	2015-06-09
	9. ERICSSON LM TEL-SP ADR	2013-12-17	2015-06-09
	6. EXPRESS SCRIPTS HLDG CO	2013-02-08	2015-06-09
	10. FASTENAL CO	2015-03-16	2015-06-09
	3. FEDEX CORP	2013-07-12	2015-06-09
	10. FINISAR CORPORATION	2013-12-17	2015-06-09
	21. FIRST HORIZON NATIONAL CORP	2013-03-18	2015-06-09
	13. FIRSTMERIT CORPORATION	2014-04-04	2015-06-09
	9. FOREST CITY ENTERPRISES INC CL A	2015-01-13	2015-06-09
	478.578 ABSOLUTE STRATEGIES FUND-I	2000-01-01	2015-06-09
	9. GDF SUEZ SPON ADR	2014-09-04	2015-06-09
	9. GAP INC	2015-04-06	2015-06-09
	6. GENERAC HLDGS INC	2014-10-02	2015-06-09
	29. GENERAL ELECTRIC CO	2005-10-31	2015-06-09
	2. GENESEE & WYOMING INC CL A	2013-11-14	2015-06-09
	2. GILEAD SCIENCES INC	2015-06-04	2015-06-09
	7. GULFPORT ENERGY CORP	2014-08-08	2015-06-09
	1. HDFC BANK LTD ADR	2010-04-01	2015-06-09
	13. HD SUPPLY HLDGS INC.	2015-02-26	2015-06-09
	7. HSBC HOLDINGS PLC-SPONS ADR	2013-08-13	2015-06-09
	9. HELLENIC TELECOMMUNICATIONS SPONSORED AD	2014-09-24	2015-06-09
	12. HENNES & MAURITZ AB-UNSP ADR	2014-12-11	2015-06-09
	2. HITACHI LTD 10 COM ADR	2014-04-01	2015-06-09
	2. HOME DEPOT INC	2009-05-19	2015-06-09
	9. HONDA MOTOR NEW ADR	2011-01-31	2015-06-09
	11. HUNTSMAN CORP	2015-04-30	2015-06-09
	24. HUTCHISON WHAMPOA LTD ADR	2012-09-27	2015-06-09
	3. IAC / INTERACTIVECORP	2015-04-10	2015-06-09
	4. IMPAX LABORATORIES INC	2014-05-27	2015-06-09
	12. INFINEON TECHNOLOGIES AG SPONSORED ADR	2013-04-09	2015-06-09
	6. ING GROEP NV ADR	2010-04-01	2015-06-09
	15. INTEL CORP	2014-04-01	2015-06-09
	1. INTERCONTINENTALEXCHANGE GROUP I	2015-02-27	2015-06-09
	3. INTESA SANPAOLO S P A ADR	2015-02-12	2015-06-09
	109. ISHARES BARCLAYS AGGREGATE BD FD	2010-04-01	2015-06-09
	2. JOHNSON & JOHNSON	2014-06-17	2015-06-09
	5. JOHNSON & JOHNSON	2014-03-28	2015-06-09
	62.243 JPMORGAN STRATEGIC INCOME OPPTYS FD CL A	2011-06-29	2015-06-09
	15. JULIUS BAER GROUP LTD ADR	2013-11-27	2015-06-09
	23. KDDI CORP ADR	2010-04-23	2015-06-09
	6. KIMCO REALTY CORP (REIT)	2015-05-07	2015-06-09
	4. KIMCO REALTY CORP (REIT)	2011-01-14	2015-06-09
	2. KIRBY CORP	2013-03-18	2015-06-09
	25. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR	2015-03-17	2015-06-09
	8. KRISPY KREME DOUGHNUTS INC	2015-01-07	2015-06-09
	5. L OREAL CO UNSPONSORED ADR	2015-05-08	2015-06-09
	4. LPL FINL HLDGS INC	2013-11-05	2015-06-09
	4. LVMH MOET HENNESSY LOUIS VUITTON ADR	2010-04-01	2015-06-09
	10. LA QUINTA HLDGS INC	2015-03-25	2015-06-09
	8. LASALLE HOTEL PROPERTIES (REIT)	2013-09-11	2015-06-09
	1. LEAR CORP	2013-03-18	2015-06-09
	5. LENNAR CORP	2015-05-08	2015-06-09
	1. LENNAR CORP	2013-08-16	2015-06-09
	5. LINCOLN ELECTRIC HLDGS	2010-04-05	2015-06-09
	5. LIONS GATE ENTERTAINMENT CORP	2013-12-30	2015-06-09
	5. MASTERCARD INC	2010-05-19	2015-06-09
	5. MAXIM INTEGRATED PRODS INC	2015-03-31	2015-06-09
	4. MAXIM INTEGRATED PRODS INC	2012-12-21	2015-06-09
	5. MAXIMUS INC	2015-02-02	2015-06-09
	5. MC CORMICK & CO	2012-03-02	2015-06-09
	18. MEDIA GEN INC NEW	2014-07-14	2015-06-09
	2. MEDIVATION INC	2013-08-26	2015-06-09
	9. MEMORIAL RESOURCE DEV CORP	2015-05-06	2015-06-09
	4. MERCK & CO INC NEW	2014-12-01	2015-06-09
	5. MERCK & CO INC NEW	2014-04-01	2015-06-09
	3. METHANEX CORP	2014-07-31	2015-06-09
	11. METLIFE INC	2014-12-23	2015-06-09
	5. MICROSOFT CORP	2014-03-26	2015-06-09
	5. MICROSOFT CORP	2014-12-10	2015-06-09
	3. MICROCHIP TECHNOLOGY INC	2015-02-10	2015-06-09
	3. MICROCHIP TECHNOLOGY INC	2010-12-20	2015-06-09
	42. MITSUBISHI UFJ FINL GROUP INC ADR	2013-05-30	2015-06-09
	5. MOBILE MINI INC	2015-04-06	2015-06-09
	9. MONDELEZ INTL INC	2013-11-27	2015-06-09
	10. NAVIENT CORP	2013-09-09	2015-06-09
	13. NAVIENT CORP	2015-03-04	2015-06-09
	6. NESTLE SA SPONSORED ADR	2013-09-11	2015-06-09
	25. NEW YORK COMMUNITY BANCORP	2007-08-08	2015-06-09
	4. NEXSTAR BROADCASTING GROUP INC	2013-06-13	2015-06-09
	3. NOVARTIS A G ADR	2014-02-11	2015-06-09
	10. NOVO NORDISK A S ADR	2010-04-05	2015-06-09
	5. OSHKOSH TRUCK CORP	2014-03-07	2015-06-09
	10. PARTY CITY HOLDCO INC	2015-04-17	2015-06-09
	3. PENSKE AUTOMOTIVE GROUP INC	2013-03-18	2015-06-09
	5. PEPSICO INC	2005-08-03	2015-06-09
	8. PEPSICO INC	2014-04-01	2015-06-09
	22. PFIZER INC	2007-12-28	2015-06-09
	1. PHILIPPINE LONG DISTANCE ADR	2014-08-22	2015-06-09
	5. PINNACLE ENTERTAINMENT INC	2013-07-26	2015-06-09
	4. POPULAR INC	2013-08-20	2015-06-09
	5. PRIMERICA INC	2015-04-07	2015-06-09
	10. PRIVATEBANCORP INC	2013-10-31	2015-06-09
	9. QUANTA SVCS INC	2013-03-18	2015-06-09
	5. QUEST DIAGNOSTICS INC	2014-04-17	2015-06-09
	3. REALOGY HLDGS CORP	2013-04-10	2015-06-09
	12. RECKITT BENCKISER GROUP PLC SPONSORED AD	2015-05-08	2015-06-09
	6. REED ELSEVIER NV ADR	2014-06-03	2015-06-09
	15. REGAL ENTERTAINMENT GROUP CL A	2009-07-31	2015-06-09
	13. RICE ENERGY INC	2014-08-14	2015-06-09
	8. RIO TINTO PLC ADR	2015-05-08	2015-06-09
	13. ROCHE HLDG LTD SPON ADR	2014-11-06	2015-06-09
	17. ROYAL BK SCOTLAND GROUP PLC SPONSORED AD	2014-01-10	2015-06-09
	5. RYLAND GROUP	2013-07-17	2015-06-09
	23. SLM CORP	2014-12-08	2015-06-09
	6. SAGENT PHARMACEUTICALS INC	2015-04-21	2015-06-09
	2. SCHLUMBERGER LTD	2015-02-04	2015-06-09
	7. SCHNEIDER ELEC SA ADR	2014-01-07	2015-06-09
	16. SCIENTIFIC GAMES CORP CL A	2014-01-16	2015-06-09
	6. SCRIPPS E W CO OH	2015-05-04	2015-06-09
	5. SELECT COMFORT CORP OC-CAP STK	2014-10-17	2015-06-09
	8. SEVEN & I HLDGS CO LTD ADR	2012-03-05	2015-06-09
	4. SIEMENS AG ADR	2013-05-07	2015-06-09
	3. SMITH A O CORP	2013-03-18	2015-06-09
	1. SPIRIT AIRLS INC COM	2013-12-12	2015-06-09
	45. STARBUCKS CORP	2014-04-08	2015-06-09
	12. STATE STREET CORP	2014-04-25	2015-06-09
	28. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A	2010-04-01	2015-06-09
	5. SUPERIOR ENERGY SVCS INC	2013-11-08	2015-06-09
	15. SYMRISE AG ADR	2010-04-01	2015-06-09
	10. SYSCO	2015-03-11	2015-06-09
	10. TJX COMPANIES INC NEW	2013-02-22	2015-06-09
	10. TAIWAN SEMICONDUCTOR SPON ADR	2010-04-01	2015-06-09
	6. TECHNIP COFLEXIP ADR	2014-01-10	2015-06-09
	4. TELECOM ITALIA SPA SPON ADR	2010-08-26	2015-06-09
	3. TELEFONICA BRASIL SA ADR	2013-11-26	2015-06-09
	5. TENET HEALTHCARE CORP	2013-03-18	2015-06-09
	11. TEXTRON INC	2010-04-05	2015-06-09
	5. THERMO ELECTRON CORP	2012-10-09	2015-06-09
	5. 3M CO	2011-09-29	2015-06-09
	11. TIME INC NEW	2015-02-10	2015-06-09
	3. TOKIO MARINE HOLDINGS ADR	2010-04-01	2015-06-09
	6. TRAVELERS COS INC	2008-01-25	2015-06-09
	4. TRIUMPH GROUP INC NEW	2013-03-18	2015-06-09
	5. UNION PACIFIC CORP	2015-04-17	2015-06-09
	1. UNITED NATURAL FOODS INC	2015-02-13	2015-06-09
	5. UNITED TECHNOLOGIES CORP	2010-04-05	2015-06-09
	20. VALEANT PHARMACEUTICALS INTL INC	2013-05-10	2015-06-09
	8. VANTIV INC	2013-05-07	2015-06-09
	6. VERIFONE HLDGS INC	2013-11-07	2015-06-09
	35. VISA INC CL A	2011-11-22	2015-06-09
	5. VODAFONE GROUP PLC ADR	2014-01-07	2015-06-09
	2. WPP PLC NEW ADR	2014-05-02	2015-06-09
	10. WELLS FARGO & CO NEW	2010-04-05	2015-06-09
	16. WENDYS CO	2015-01-06	2015-06-09
	9. WESTPAC BKG LTD SPON ADR	2010-04-01	2015-06-09
	6. WHITING PETE CORP NEW	2014-09-26	2015-06-09
	11. WISDOMTREE INVTS INC	2013-08-08	2015-06-09
	5. ZURICH INS GROUP LTD SPONSORED ADR	2014-04-30	2015-06-09
	4. ARCH CAPITAL GROUP LTD (COM) BERMUDA	2013-03-18	2015-06-09
	2. ICON PLC	2014-05-19	2015-06-09
	14. NABORS INDUSTRIES LTD	2014-10-14	2015-06-09
	2. NABORS INDUSTRIES LTD	2011-03-25	2015-06-09
	4. NORWEGIAN CRUISE LINE HOLDINGS LTD	2013-08-09	2015-06-09
	5. SEAGATE TECHNOLOGY	2015-03-17	2015-06-09
	7. SEAGATE TECHNOLOGY	2014-02-04	2015-06-09
	4. PENTAIR PLC	2015-02-09	2015-06-09
	5. TYCO INTERNATIONAL PLC	2014-04-25	2015-06-09
	7. TYCO INTERNATIONAL PLC	2015-04-06	2015-06-09
	5. PERRIGO CO PLC	2013-12-20	2015-06-09
	5. ACE LIMITED	2010-04-05	2015-06-09
	16. UBS GROUP AG	2014-01-07	2015-06-09
	16. SCORPIO TANKERS INC	2013-11-05	2015-06-09
	18. CENOVUS ENERGY INC	2014-08-29	2015-06-10
	61. CENOVUS ENERGY INC	2013-10-08	2015-06-10
	130. COMPUTERSHARE LTD SPONS ADR	2014-04-01	2015-06-11
	8. DEALERTRACK HLDGS INC	2014-04-09	2015-06-15
	4. TEXTRON INC	2010-04-05	2015-06-15
	8. DEALERTRACK HLDGS INC	2014-04-09	2015-06-16
	7. TEXTRON INC	2010-04-05	2015-06-16
	8. BROADCOM CORP	2014-12-24	2015-06-17
	15. DEALERTRACK HLDGS INC	2014-04-14	2015-06-17
	17. AXIALL CORP	2013-11-18	2015-06-19
	114. WENDYS CO	2014-12-12	2015-06-19
	6. AMERICAN ELEC PWR INC	2007-08-21	2015-06-22
	27. CHESAPEAKE ENERGY CORP	2015-02-18	2015-06-22
	.614 KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR	2015-03-17	2015-06-22
	13. REGAL ENTERTAINMENT GROUP CL A	2009-07-30	2015-06-22
	4. BURLINGTON STORES INC	2014-05-01	2015-06-23
	2. HOME DEPOT INC	2009-05-19	2015-06-23
	.776 CK HUTCHISON HLDGS LTD - UNSP ADR	2012-09-27	2015-06-24
	43. CHESAPEAKE ENERGY CORP	2015-05-06	2015-06-24
	20. DEALERTRACK HLDGS INC	2014-06-20	2015-06-25
	83. WENDYS CO	2014-12-12	2015-06-25
	1. DEALERTRACK HLDGS INC	2014-04-14	2015-06-26
	18. DEALERTRACK HLDGS INC	2014-09-11	2015-06-26
	44. POPULAR INC	2013-11-15	2015-06-30
	13. CHEMOURS CO	2014-06-30	2015-07-02
	30. DEPOMED INC	2015-05-12	2015-07-07
	8. PINNACLE ENTERTAINMENT INC	2013-07-26	2015-07-07
	115. QUALCOMM INC	2013-01-10	2015-07-09
	9. BROADCOM CORP	2014-12-24	2015-07-10
	11. KIRBY CORP	2013-03-18	2015-07-13
	11. KIRBY CORP	2013-03-18	2015-07-14
	176. ROYAL BK SCOTLAND GROUP PLC SPONSORED AD	2014-01-10	2015-07-14
	12. NAVIENT CORP	2015-06-15	2015-07-15
	.876 RELX NV SPONSORED ADR	2014-03-19	2015-07-15
	10. PRIVATEBANCORP INC	2013-03-18	2015-07-16
	17. UNITED NATURAL FOODS INC	2015-02-13	2015-07-21
	29. CADENCE DESIGN SYS INC	2013-03-18	2015-07-24
	25. CADENCE DESIGN SYS INC	2013-03-18	2015-07-27
	2. AVERY DENNISON CORP	2012-02-17	2015-07-29
	24. AXIALL CORP	2013-10-25	2015-08-04
	17. UNITED NATURAL FOODS INC	2015-04-10	2015-08-04
	20. BROADCOM CORP	2015-02-02	2015-08-05
	6. GENERAC HLDGS INC	2014-10-02	2015-08-05
	52. GENERAC HLDGS INC	2014-05-08	2015-08-05
	154. JULIUS BAER GROUP LTD ADR	2013-11-27	2015-08-05
	47. TELECOM ITALIA SPA SPON ADR	2010-08-26	2015-08-05
	94. AMBEV S A SPONSORED ADR	2014-06-18	2015-08-13
	8. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE	2014-02-11	2015-08-13
	4. MONDELEZ INTL INC	2013-11-27	2015-08-13
	13. INTEL CORP	2015-03-25	2015-08-17
	2. HOME DEPOT INC	2009-05-19	2015-08-19
	66. AVON PRODUCTS INC	2015-04-30	2015-08-21
	89. AVON PRODUCTS INC	2013-12-20	2015-08-25
	5. AVON PRODUCTS INC	2015-01-29	2015-08-25
	90. AVON PRODUCTS INC	2014-05-07	2015-08-26
	11. PRIMERICA INC	2015-04-07	2015-08-28
	11. VANTIV INC	2013-05-07	2015-08-28
	8. DEUTSCHE TELEKOM AGSPON ADR	2014-08-04	2015-09-08
	23. LASALLE HOTEL PROPERTIES (REIT)	2013-09-11	2015-09-09
	30. NAVIENT CORP	2013-06-26	2015-09-14
	12. NAVIENT CORP	2014-10-13	2015-09-14
	38. NAVIENT CORP	2012-11-08	2015-09-17
	18. NAVIENT CORP	2012-12-21	2015-09-18
	2. AMERICAN ELEC PWR INC	2007-08-21	2015-09-21
	24. FINISAR CORPORATION	2015-02-27	2015-09-21
	35. FINISAR CORPORATION	2013-12-17	2015-09-21
	12. NAVIENT CORP	2012-12-21	2015-09-21
	6. NORWEGIAN CRUISE LINE HOLDINGS LTD	2013-03-18	2015-09-21
	56. FINISAR CORPORATION	2013-12-10	2015-09-22
	36. MEDIA GEN INC NEW	2015-03-23	2015-09-23
	35. TELEFONICA BRASIL SA ADR	2013-11-26	2015-09-23
	31. HELLENIC TELECOMMUNICATIONS SPONSORED AD	2014-09-24	2015-09-24
	12. ADVANCE AUTO PARTS	2012-05-21	2015-09-25
	43. AKAMAI TECHNOLOGIES	2013-03-18	2015-09-25
	66. AKORN INC	2015-03-03	2015-09-25
	25. AMPHENOL CORP CL A	2010-04-05	2015-09-25
	15. APPLE COMPUTER INC	2007-06-20	2015-09-25
	80. BANKUNITED INC COM	2015-07-24	2015-09-25
	70. BERRY PLASTICS GROUP INC	2015-08-28	2015-09-25
	111. BLOOMIN BRANDS INC	2015-08-11	2015-09-25
	162. BOYD GAMING CORP	2014-01-23	2015-09-25
	41. BRUNSWICK CORP	2015-08-25	2015-09-25
	50. BURLINGTON STORES INC	2014-05-01	2015-09-25
	111. CADENCE DESIGN SYS INC	2013-03-18	2015-09-25
	34. CARLISLE COMPANIES INC	2013-10-15	2015-09-25
	41. CAVIUM INC	2013-06-18	2015-09-25
	53. CENTENE CORP	2013-11-01	2015-09-25
	30. COGNIZANT TECHNOLOGY SOLUTIONS	2011-07-29	2015-09-25
	86. COLUMBIA PPTY TR INC	2015-08-28	2015-09-25
	50. COMMUNITY HEALTH SYSTEMS	2015-06-25	2015-09-25
	97. DEPOMED INC	2015-05-12	2015-09-25
	15. ECOLAB INC	2011-07-25	2015-09-25
	188. FIRST HORIZON NATIONAL CORP	2013-03-18	2015-09-25
	121. FIRSTMERIT CORPORATION	2014-06-11	2015-09-25
	99. FOREST CITY ENTERPRISES INC CL A	2015-01-13	2015-09-25
	83. FORTINET INC	2013-11-29	2015-09-25
	20. GENESEE & WYOMING INC CL A	2013-11-14	2015-09-25
	32. GODADDY INC CLASS A	2015-09-24	2015-09-25
	5. GOOGLE INC CL A	2010-04-05	2015-09-25
	55. GULFPORT ENERGY CORP	2014-08-08	2015-09-25
	16. GULFPORT ENERGY CORP	2015-06-10	2015-09-25
	89. HD SUPPLY HLDGS INC.	2015-03-23	2015-09-25
	62. HELLENIC TELECOMMUNICATIONS SPONSORED AD	2014-09-24	2015-09-25
	9. HUNTSMAN CORP	2015-04-30	2015-09-25
	135. HUNTSMAN CORP	2013-10-15	2015-09-25
	38. IAC / INTERACTIVECORP	2015-08-05	2015-09-25
	63. IMPAX LABORATORIES INC	2014-07-18	2015-09-25
	17. JONES LANG LASALLE INC	2013-03-18	2015-09-25
	92. KRISPY KREME DOUGHNUTS INC	2014-03-13	2015-09-25
	16. KRISPY KREME DOUGHNUTS INC	2015-01-07	2015-09-25
	44. LPL FINL HLDGS INC	2013-11-05	2015-09-25
	152. LA QUINTA HLDGS INC	2015-08-25	2015-09-25
	55. LASALLE HOTEL PROPERTIES (REIT)	2013-03-18	2015-09-25
	23. LEAR CORP	2013-03-18	2015-09-25
	55. LIONS GATE ENTERTAINMENT CORP	2014-01-16	2015-09-25
	10. LIONS GATE ENTERTAINMENT CORP	2015-08-25	2015-09-25
	25. MASTERCARD INC	2010-05-19	2015-09-25
	25. MAXIMUS INC	2015-08-14	2015-09-25
	119. MEDIA GEN INC NEW	2014-08-26	2015-09-25
	51. MEDIA GEN INC NEW	2015-04-01	2015-09-25
	58. MEDIVATION INC	2013-10-09	2015-09-25
	141. MEMORIAL RESOURCE DEV CORP	2015-09-22	2015-09-25
	33. METHANEX CORP	2014-07-31	2015-09-25
	69. MOBILE MINI INC	2015-07-24	2015-09-25
	51. NEXSTAR BROADCASTING GROUP INC	2013-06-06	2015-09-25
	30. NOVO NORDISK A S ADR	2010-04-05	2015-09-25
	23. OSHKOSH TRUCK CORP	2015-07-16	2015-09-25
	45. OSHKOSH TRUCK CORP	2014-04-29	2015-09-25
	36. PACWEST BANCORP	2015-09-09	2015-09-25
	110. PARTY CITY HOLDCO INC	2015-04-17	2015-09-25
	11. PENSKE AUTOMOTIVE GROUP INC	2014-10-02	2015-09-25
	36. PENSKE AUTOMOTIVE GROUP INC	2013-04-29	2015-09-25
	15. PEPSICO INC	2005-08-03	2015-09-25
	15. PHILLIPS 66	2012-12-13	2015-09-25
	46. PINNACLE ENTERTAINMENT INC	2013-07-26	2015-09-25
	15. PRECISION CASTPARTS	2014-09-04	2015-09-25
	2. PRICELINE.COM	2013-05-01	2015-09-25
	47. PRIMERICA INC	2015-07-16	2015-09-25
	93. PRIVATEBANCORP INC	2013-03-18	2015-09-25
	86. QUANTA SVCS INC	2013-06-07	2015-09-25
	152. RAMBUS INC	2015-07-24	2015-09-25
	80. RAMBUS INC	2014-09-05	2015-09-25
	48. REALOGY HLDGS CORP	2014-08-13	2015-09-25
	21. RICE ENERGY INC	2015-05-13	2015-09-25
	107. RICE ENERGY INC	2014-08-12	2015-09-25
	23. RYLAND GROUP	2015-06-19	2015-09-25
	50. RYLAND GROUP	2013-11-07	2015-09-25
	166. SLM CORP	2015-07-24	2015-09-25
	162. SLM CORP	2014-09-11	2015-09-25
	112. SAGENT PHARMACEUTICALS INC	2015-07-14	2015-09-25
	154. SCIENTIFIC GAMES CORP CL A	2014-08-01	2015-09-25
	83. SCRIPPS E W CO OH	2015-06-10	2015-09-25
	100. SELECT COMFORT CORP OC-CAP STK	2015-07-23	2015-09-25
	47. SMITH A O CORP	2013-06-26	2015-09-25
	38. SPIRIT AIRLS INC COM	2013-12-17	2015-09-25
	2. SPIRIT AIRLS INC COM	2014-10-16	2015-09-25
	50. STARBUCKS CORP	2014-04-08	2015-09-25
	31. SUPERIOR ENERGY SVCS INC	2015-07-09	2015-09-25
	61. SUPERIOR ENERGY SVCS INC	2013-11-08	2015-09-25
	38. TENET HEALTHCARE CORP	2013-03-18	2015-09-25
	9. TENET HEALTHCARE CORP	2014-11-05	2015-09-25
	10. THERMO ELECTRON CORP	2012-10-09	2015-09-25
	96. TRANSUNION	2015-06-26	2015-09-25
	34. TRIUMPH GROUP INC NEW	2014-07-18	2015-09-25
	48. VANTIV INC	2013-05-08	2015-09-25
	16. VANTIV INC	2014-11-07	2015-09-25
	14. VERIFONE HLDGS INC	2015-07-14	2015-09-25
	74. VERIFONE HLDGS INC	2013-08-21	2015-09-25
	35. VISA INC CL A	2011-11-22	2015-09-25
	30. WELLS FARGO & CO NEW	2010-04-05	2015-09-25
	30. WHITING PETE CORP NEW	2015-07-07	2015-09-25
	40. WHITING PETE CORP NEW	2013-03-18	2015-09-25
	126. WISDOMTREE INVTS INC	2014-06-05	2015-09-25
	23. XPO LOGISTICS INC	2015-08-28	2015-09-25
	26. ARCH CAPITAL GROUP LTD (COM) BERMUDA	2013-03-18	2015-09-25
	11. ARCH CAPITAL GROUP LTD (COM) BERMUDA	2015-03-23	2015-09-25
	35. ICON PLC	2014-05-19	2015-09-25
	42. NORWEGIAN CRUISE LINE HOLDINGS LTD	2013-03-18	2015-09-25
	13. SIGNET JEWELERS LTD	2015-09-23	2015-09-25
	144. SCORPIO TANKERS INC	2014-01-24	2015-09-25
	51. SCORPIO TANKERS INC	2015-03-27	2015-09-25
	6. INTEL CORP	2015-03-25	2015-09-30
	114. MONDELEZ INTL INC	2009-09-30	2015-09-30
	105. NAVIENT CORP	2012-12-21	2015-09-30
	1. QUEST DIAGNOSTICS INC	2014-07-15	2015-09-30
	6. QUEST DIAGNOSTICS INC	2015-08-05	2015-09-30
	5. CITIGROUP INC	2015-06-22	2015-10-07
	10. GENERAL ELECTRIC CO	2005-10-31	2015-10-07
	2. PEPSICO INC	2014-07-09	2015-10-07
	9. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR	2015-06-10	2015-10-12
	8. TEXTRON INC	2014-08-05	2015-10-16
	50. VALEANT PHARMACEUTICALS INTL INC	2013-05-10	2015-10-22
	4. JOHNSON & JOHNSON	2014-03-28	2015-10-27
	10. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR	2015-06-15	2015-10-27
	8. MICROSOFT CORP	2014-08-20	2015-10-27
	30. PRECISION CASTPARTS	2013-01-28	2015-10-29
	4. TRAVELERS COS INC	2014-07-23	2015-11-02
	4. GAP INC	2015-06-16	2015-11-04
	2. GENERAL ELECTRIC CO	2005-10-31	2015-11-04
	2. TIME INC NEW	2015-01-16	2015-11-04
	119. HONDA MOTOR NEW ADR	2012-09-26	2015-11-06
	29. HONDA MOTOR NEW ADR	2015-10-07	2015-11-06
	4. STATE STREET CORP	2014-10-13	2015-11-06
	6. TRAVELERS COS INC	2008-01-25	2015-11-06
	2. DU PONT E I DE NEMOURS & CO	2014-06-30	2015-11-16
	2. FEDEX CORP	2015-07-20	2015-11-16
	5. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR	2015-07-20	2015-11-16
	3. METLIFE INC	2015-06-15	2015-11-16
	5. PFIZER INC	2015-06-15	2015-11-16
	1. AMERIPRISE FINL INC	2014-07-01	2015-11-17
	2. AVERY DENNISON CORP	2014-09-29	2015-11-17
	3. CITIGROUP INC	2014-08-05	2015-11-17
	2. CITIGROUP INC	2015-11-10	2015-11-17
	3. COMCAST CORP CL A	2014-10-14	2015-11-17
	9. DEUTSCHE TELEKOM AGSPON ADR	2014-08-04	2015-11-17
	2. TRAVELERS COS INC	2008-01-25	2015-11-17
	.465 SYNCHRONY FINL	2015-11-23	2015-11-27
	3. TRAVELERS COS INC	2008-01-25	2015-11-30
	2. ADT CORP	2013-06-13	2015-12-03
	5. AES CORP	2015-05-18	2015-12-03
	10. AIA GROUP LTD ADR	2014-01-13	2015-12-03
	3. AT&T INC	2015-07-20	2015-12-03
	14. AKZO NV SPONSORED ADR	2013-05-07	2015-12-03
	6. ALLIANCE DATA SYS CORP	2014-02-07	2015-12-03
	2. ALLSTATE CORP	2015-08-10	2015-12-03
	1. AMERICAN ELEC PWR INC	2007-08-21	2015-12-03
	2. AMERIPRISE FINL INC	2014-07-01	2015-12-03
	11. ATLAS COPCO AB SPONS ADR A	2014-07-31	2015-12-03
	1. AVERY DENNISON CORP	2014-09-29	2015-12-03
	17. BG GROUP PLC SPON ADR	2015-10-07	2015-12-03
	5. BHP BILLITON PLC ADR	2015-11-06	2015-12-03
	8. BNP PARIBAS ADR	2014-12-11	2015-12-03
	2. BT GROUP PLC SPON ADR	2015-08-05	2015-12-03
	2. BAKER HUGHES INC	2015-08-17	2015-12-03
	3. BAYER AG ADR	2015-10-07	2015-12-03
	15. BERKSHIRE HATHAWAY CL B	2010-04-05	2015-12-03
	11. BRAMBLES LTD SPONSORED ADR	2015-11-10	2015-12-03
	21. CK HUTCHISON HLDGS LTD - UNSP ADR	2015-10-07	2015-12-03
	2. CAMPBELL SOUP CO	2011-07-18	2015-12-03
	15. CELGENE CORP	2015-07-09	2015-12-03
	7. CENTRICA PLC SPONSORED ADR	2015-06-10	2015-12-03
	6. CISCO SYS INC	2015-01-20	2015-12-03
	1. CISCO SYS INC	2014-10-06	2015-12-03
	4. CITIGROUP INC	2014-08-05	2015-12-03
	3. COACH INC	2015-04-01	2015-12-03
	3. COMCAST CORP CL A	2014-10-14	2015-12-03
	7. COMPASS GROUP PLC ADR	2011-11-30	2015-12-03
	5. CORNING INCORPORATED	2014-07-30	2015-12-03
	6. CYPRESS SEMICONDUCTOR CORP	2015-11-25	2015-12-03
	4. DBS GROUP HLDGS LTD SPONSORED ADR	2015-10-07	2015-12-03
	18. DANONE SPONSORED ADR	2011-11-23	2015-12-03
	2. DASSAULT SYS SPONSORED ADR ONE ADR REPRESETNS 1 ORD SHARE	2010-09-03	2015-12-03
	16. DENSO CORPORATION ADR	2013-09-12	2015-12-03
	10. DEUTSCHE TELEKOM AGSPON ADR	2014-08-04	2015-12-03
	30. DOLLAR TREE INC	2014-09-30	2015-12-03
	2. DU PONT E I DE NEMOURS & CO	2014-06-30	2015-12-03
	13. ENGIE ADR	2015-02-12	2015-12-03
	9. ERICSSON LM TEL-SP ADR	2015-10-07	2015-12-03
	20. EXPRESS SCRIPTS HLDG CO	2013-02-08	2015-12-03
	50. FASTENAL CO	2015-03-16	2015-12-03
	1. FEDEX CORP	2013-07-12	2015-12-03
	5. GAP INC	2015-06-16	2015-12-03
	10. GENERAL ELECTRIC CO	2006-06-20	2015-12-03
	1. GILEAD SCIENCES INC	2015-06-16	2015-12-03
	2. HDFC BANK LTD ADR	2015-10-07	2015-12-03
	8. HSBC HOLDINGS PLC-SPONS ADR	2015-04-15	2015-12-03
	14. HENNES & MAURITZ AB-UNSP ADR	2014-12-11	2015-12-03
	2. HITACHI LTD 10 COM ADR	2014-04-01	2015-12-03
	1. HOME DEPOT INC	2009-05-19	2015-12-03
	14. INFINEON TECHNOLOGIES AG SPONSORED ADR	2013-04-09	2015-12-03
	19. ING GROEP NV ADR	2015-10-07	2015-12-03
	5. INTEL CORP	2014-06-12	2015-12-03
	6. INTESA SANPAOLO S P A ADR	2015-10-07	2015-12-03
	166. ISHARES BARCLAYS AGGREGATE BD FD	2010-04-01	2015-12-03
	2. JOHNSON & JOHNSON	2011-08-08	2015-12-03
	20. KDDI CORP ADR	2010-04-23	2015-12-03
	4. KIMCO REALTY CORP (REIT)	2011-01-14	2015-12-03
	7. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR	2013-03-08	2015-12-03
	6. L OREAL CO UNSPONSORED ADR	2015-05-08	2015-12-03
	6. LVMH MOET HENNESSY LOUIS VUITTON ADR	2015-10-07	2015-12-03
	2. LENNAR CORP	2014-10-30	2015-12-03
	1. LIBERTY PROPERTY TRUST (REIT)	2015-10-27	2015-12-03
	1. MAXIM INTEGRATED PRODS INC	2014-08-20	2015-12-03
	3. MAXIM INTEGRATED PRODS INC	2015-11-10	2015-12-03
	20. MC CORMICK & CO	2012-03-02	2015-12-03
	3. MERCK & CO INC NEW	2015-04-06	2015-12-03
	3. METLIFE INC	2015-06-15	2015-12-03
	5. MICROSOFT CORP	2014-10-15	2015-12-03
	2. MICROCHIP TECHNOLOGY INC	2010-12-20	2015-12-03
	48. MITSUBISHI UFJ FINL GROUP INC ADR	2013-05-30	2015-12-03
	7. NESTLE SA SPONSORED ADR	2015-10-07	2015-12-03
	7. NEW YORK COMMUNITY BANCORP	2015-07-20	2015-12-03
	5. NOVARTIS A G ADR	2015-10-07	2015-12-03
	7. PENNEY J C INC	2015-09-23	2015-12-03
	2. PEPSICO INC	2014-07-09	2015-12-03
	6. PFIZER INC	2015-06-15	2015-12-03
	2. PRICELINE.COM	2012-08-09	2015-12-03
	2. QUEST DIAGNOSTICS INC	2015-11-02	2015-12-03
	16. RECKITT BENCKISER GROUP PLC SPONSORED AD	2014-06-03	2015-12-03
	5. REGAL ENTERTAINMENT GROUP CL A	2015-08-17	2015-12-03
	14. RELX NV SPONSORED ADR	2014-03-19	2015-12-03
	8. RIO TINTO PLC ADR	2015-05-08	2015-12-03
	13. ROCHE HLDG LTD SPON ADR	2014-11-06	2015-12-03
	1. SCHLUMBERGER LTD	2015-06-22	2015-12-03
	20. SCHNEIDER ELEC SA ADR	2015-07-14	2015-12-03
	8. SEVEN & I HLDGS CO LTD ADR	2015-10-07	2015-12-03
	3. SIEMENS AG ADR	2013-05-07	2015-12-03
	4. SOFTBANK CORP ADR	2015-06-25	2015-12-03
	35. STARBUCKS CORP	2014-09-26	2015-12-03
	3. STATE STREET CORP	2012-10-17	2015-12-03
	29. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A	2015-10-07	2015-12-03
	13. SYMRISE AG ADR	2010-04-01	2015-12-03
	1. SYNCHRONY FINL	2015-11-23	2015-12-03
	4. SYSCO	2014-09-30	2015-12-03
	10. TAIWAN SEMICONDUCTOR SPON ADR	2010-04-01	2015-12-03
	6. TECHNIP COFLEXIP ADR	2015-10-07	2015-12-03
	3. TEXTRON INC	2010-04-05	2015-12-03
	15. THERMO ELECTRON CORP	2014-10-22	2015-12-03
	15. 3M CO	2011-09-29	2015-12-03
	5. TIME INC NEW	2014-12-23	2015-12-03
	3. TOKIO MARINE HOLDINGS ADR	2015-10-07	2015-12-03
	1. TRAVELERS COS INC	2008-01-25	2015-12-03
	20. UNITED TECHNOLOGIES CORP	2014-10-21	2015-12-03
	40. VISA INC CL A	2011-11-22	2015-12-03
	4. VODAFONE GROUP PLC ADR	2015-05-08	2015-12-03
	2. WPP PLC NEW ADR	2014-05-02	2015-12-03
	9. WESTPAC BKG LTD SPON ADR	2010-04-01	2015-12-03
	2. ZIONS BANCORP	2015-06-24	2015-12-03
	12. ZURICH INS GROUP LTD SPONSORED ADR	2015-08-05	2015-12-03
	6. NABORS INDUSTRIES LTD	2015-03-20	2015-12-03
	4. SEAGATE TECHNOLOGY	2015-06-22	2015-12-03
	2. PENTAIR PLC	2015-04-21	2015-12-03
	3. TYCO INTERNATIONAL PLC	2013-06-27	2015-12-03
	15. ACE LIMITED	2010-04-05	2015-12-03
	15. UBS GROUP AG	2015-10-07	2015-12-03
	3. AMERIPRISE FINL INC	2009-07-31	2015-12-07
	4. CAMPBELL SOUP CO	2011-07-18	2015-12-07
	17. CISCO SYS INC	2014-10-06	2015-12-07
	9. CITIGROUP INC	2012-10-01	2015-12-07
	7. COMCAST CORP CL A	2007-08-21	2015-12-07
	4. DU PONT E I DE NEMOURS & CO	2014-06-30	2015-12-07
	1. FEDEX CORP	2013-07-12	2015-12-07
	7. GAP INC	2015-07-16	2015-12-07
	20. GENERAL ELECTRIC CO	2014-07-01	2015-12-07
	11. INTEL CORP	2014-06-12	2015-12-07
	4. JOHNSON & JOHNSON	2011-08-08	2015-12-07
	13. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR	2013-04-22	2015-12-07
	5. METLIFE INC	2014-09-11	2015-12-07
	10. MICROSOFT CORP	2014-10-15	2015-12-07
	5. PEPSICO INC	2013-12-20	2015-12-07
	14. PFIZER INC	2008-04-07	2015-12-07
	3. TRAVELERS COS INC	2008-08-25	2015-12-07
	8. ZIONS BANCORP	2015-06-24	2015-12-07
	10. SEAGATE TECHNOLOGY	2014-03-07	2015-12-07
	5. ADT CORP	2014-12-23	2015-12-14
	4. AT&T INC	2015-07-20	2015-12-14
	5. AT&T INC	2005-10-31	2015-12-14
	4. ALLSTATE CORP	2014-10-06	2015-12-14
	1. ALLSTATE CORP	2015-08-10	2015-12-14
	3. AMERICAN ELEC PWR INC	2007-08-21	2015-12-14
	2. AVERY DENNISON CORP	2014-09-29	2015-12-14
	3. BAKER HUGHES INC	2015-09-17	2015-12-14
	10. CORNING INCORPORATED	2014-07-30	2015-12-14
	19. DEUTSCHE TELEKOM AGSPON ADR	2014-04-07	2015-12-14
	2. GILEAD SCIENCES INC	2015-06-16	2015-12-14
	2. HOME DEPOT INC	2009-05-19	2015-12-14
	1. INTERCONTINENTALEXCHANGE GROUP I	2015-08-21	2015-12-14
	8. KIMCO REALTY CORP (REIT)	2011-08-03	2015-12-14
	5. LENNAR CORP	2014-10-30	2015-12-14
	9. MAXIM INTEGRATED PRODS INC	2014-08-20	2015-12-14
	2. MERCK & CO INC NEW	2015-04-06	2015-12-14
	3. MERCK & CO INC NEW	2014-04-01	2015-12-14
	4. MICROCHIP TECHNOLOGY INC	2015-01-30	2015-12-14
	3. QUEST DIAGNOSTICS INC	2015-11-02	2015-12-14
	10. REGAL ENTERTAINMENT GROUP CL A	2014-08-27	2015-12-14
	2. REGAL ENTERTAINMENT GROUP CL A	2015-08-17	2015-12-14
	3. STATE STREET CORP	2015-10-27	2015-12-14
	3. STATE STREET CORP	2012-10-17	2015-12-14
	7. SYSCO	2014-09-30	2015-12-14
	8. TEXTRON INC	2010-04-05	2015-12-14
	3. HOME DEPOT INC	2008-10-17	2015-12-15
	10. SIEMENS AG ADR	2015-10-07	2015-12-15
	39. SIEMENS AG ADR	2010-04-01	2015-12-15
	88. ING GROEP NV ADR	2015-10-07	2015-12-17
	185. ING GROEP NV ADR	2012-05-30	2015-12-17
	4. STATE STREET CORP	2012-10-17	2015-12-17
	1. HOME DEPOT INC	2008-10-17	2015-12-22
	10. CISCO SYS INC	2014-12-15	2015-12-23
	3. MICROSOFT CORP	2014-02-24	2015-12-23
	5. CAMPBELL SOUP CO	2011-07-27	2015-12-24
	1. HOME DEPOT INC	2008-10-17	2015-12-24
	1. FEDEX CORP	2015-09-17	2015-12-28
	7. STATE STREET CORP	2012-03-29	2015-12-28
	1. HOME DEPOT INC	2008-10-17	2015-12-29
	1. HOME DEPOT INC	2008-10-17	2015-12-31
	4. MICROSOFT CORP	2013-12-17	2015-12-31
	5. SYSCO	2014-06-27	2015-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a
b	67	45	22
c	181	143	38
d	963	985	-22
e	186	144	42
	488	412	76
	223	186	37
	501	404	97
	469	817	-348
	835	362	473
	117	1,064	-947
	194	1,708	-1,514
	3,792	1,036	2,756
	191	143	48
	6,325	2,702	3,623
	777	1,932	-1,155
	356	286	70
	270	77	193
	152	91	61
	219	137	82
	531	304	227
	679	1,428	-749
	221	52	169
	1,073	515	558
	642	716	-74
	728	277	451
	4,082	2,241	1,841
	414	334	80
	251	180	71
	241	170	71
	1,104	1,060	44
	579	129	450
	980	934	46
	506	463	43
	257	176	81
	550	291	259
	272	383	-111
	284	217	67
	211	157	54
	465	103	362
	322	149	173
	142	279	-137
	735	928	-193
	864	1,605	-741
	346	77	269
	315	79	236
	1,078	718	360
	475	463	12
	852	127	725
	267	314	-47
	319	205	114
	857	127	730
	6,144	3,267	2,877
	429	311	118
	392	334	58
	403	85	318
	178	105	73
	346	77	269
	568	291	277
	711	464	247
	445	339	106
	216	217	-1
	18	12	6
	523	256	267
	3,491	1,026	2,465
	936	1,221	-285
	533	249	284
	777	392	385
	699	592	107
	239	195	44
	348	279	69
	613	404	209
	346	77	269
	998	1,100	-102
	1,011	851	160
	538	306	232
	2,033	1,455	578
	671	562	109
	1,413	1,313	100
	735	356	379
	535	337	198
	516	299	217
	416	341	75
	496	235	261
	75	35	40
	78	91	-13
	64	70	-6
	302	160	142
	72	73	-1
	82	76	6
	353	310	43
	195	116	79
	68	42	26
	66	37	29
	72	81	-9
	276	163	113
	171	143	28
	300	128	172
	161	129	32
	151	86	65
	217	186	31
	62	34	28
	1,141	1,055	86
	150	95	55
	1,027	925	102
	191	223	-32
	274	150	124
	555	481	74
	462	441	21
	2,684	2,603	81
	1,064	1,385	-321
	386	136	250
	176	77	99
	329	77	252
	958	1,234	-276
	1,135	690	445
	563	366	197
	459	207	252
	547	527	20
	477	194	283
	538	425	113
	498	331	167
	362	292	70
	1,164	894	270
	2,064	1,500	564
	301	150	151
	2,975	2,658	317
	522	580	-58
	502	424	78
	361	292	69
	913	1,510	-597
	1,373	1,144	229
	488	256	232
	157	124	33
	695	549	146
	502	194	308
	526	343	183
	612	488	124
	189	209	-20
	21	15	6
	179	182	-3
	445	379	66
	541	428	113
	327	340	-13
	219	231	-12
	199	206	-7
	258	192	66
	381	263	118
	145	69	76
	277	297	-20
	433	361	72
	88	85	3
	528	252	276
	54	63	-9
	269	234	35
	885	195	690
	569	214	355
	1,264	175	1,089
	299	300	-1
	183	90	93
	136	228	-92
	105	132	-27
	118	131	-13
	215	216	-1
	68	36	32
	387	306	81
	177	174	3
	5,323	5,443	-120
	419	406	13
	200	207	-7
	182	209	-27
	234	190	44
	160	132	28
	276	190	86
	325	235	90
	301	212	89
	296	154	142
	219	83	136
	146	286	-140
	226	238	-12
	367	277	90
	1,007	771	236
	141	168	-27
	126	137	-11
	459	205	254
	269	275	-6
	104	60	44
	124	150	-26
	206	151	55
	242	184	58
	204	188	16
	231	169	62
	194	227	-33
	275	257	18
	214	225	-11
	490	457	33
	4,221	1,542	2,679
	417	284	133
	570	263	307
	102	105	-3
	522	338	184
	417	413	4
	542	309	233
	225	227	-2
	323	230	93
	270	275	-5
	204	195	9
	5,250	5,092	158
	175	226	-51
	340	384	-44
	242	247	-5
	792	983	-191
	165	193	-28
	229	228	1
	317	380	-63
	56	29	27
	441	388	53
	330	386	-56
	39	65	-26
	93	101	-8
	133	148	-15
	219	50	169
	301	389	-88
	249	254	-5
	748	457	291
	226	219	7
	190	113	77
	152	93	59
	97	63	34
	473	388	85
	236	237	-1
	64	56	8
	11,816	11,325	491
	197	203	-6
	492	491	1
	727	740	-13
	162	139	23
	252	94	158
	139	143	-4
	93	72	21
	152	151	1
	677	778	-101
	138	157	-19
	186	195	-9
	182	162	20
	139	90	49
	241	241
	286	227	59
	114	56	58
	230	239	-9
	46	34	12
	336	140	196
	178	158	20
	459	102	357
	168	174	-6
	134	118	16
	321	278	43
	384	254	130
	298	397	-99
	223	116	107
	181	187	-6
	236	243	-7
	295	281	14
	165	198	-33
	601	609	-8
	229	196	33
	229	234	-5
	141	146	-5
	141	103	38
	300	256	44
	204	217	-13
	361	304	57
	190	156	34
	247	259	-12
	446	398	48
	455	437	18
	225	116	109
	302	242	60
	559	158	401
	254	293	-39
	215	206	9
	156	99	57
	466	273	193
	745	659	86
	749	526	223
	62	76	-14
	184	104	80
	136	137	-1
	223	251	-28
	402	204	198
	260	264	-4
	370	299	71
	136	131	5
	210	218	-8
	288	259	29
	306	192	114
	296	376	-80
	341	369	-28
	465	481	-16
	185	201	-16
	206	206
	233	232	1
	142	156	-14
	181	171	10
	104	117	-13
	260	254	6
	145	143	2
	155	105	50
	163	112	51
	423	421	2
	211	110	101
	62	43	19
	2,313	1,609	704
	948	712	236
	249	183	66
	113	138	-25
	235	92	143
	372	388	-16
	649	442	207
	228	106	122
	100	142	-42
	50	52	-2
	41	58	-17
	256	221	35
	492	235	257
	642	295	347
	790	374	416
	257	276	-19
	119	84	35
	589	273	316
	270	314	-44
	502	540	-38
	61	81	-20
	586	373	213
	4,617	1,470	3,147
	322	192	130
	218	120	98
	2,377	802	1,575
	186	356	-170
	226	218	8
	566	314	252
	179	141	38
	216	233	-17
	200	477	-277
	238	137	101
	156	143	13
	256	206	50
	134	86	48
	210	235	-25
	30	59	-29
	218	121	97
	262	271	-9
	367	349	18
	248	261	-13
	201	206	-5
	282	303	-21
	947	761	186
	514	263	251
	345	313	32
	155	191	-36
	301	573	-272
	1,020	1,888	-868
	1,237	1,373	-136
	502	374	128
	182	85	97
	504	374	130
	322	149	173
	430	348	82
	946	692	254
	654	740	-86
	1,295	1,003	292
	326	281	45
	321	564	-243
	17	18	-1
	279	196	83
	207	110	97
	227	49	178
	18	11	7
	498	766	-268
	1,255	865	390
	949	726	223
	63	43	20
	1,131	785	346
	1,253	1,392	-139
	209	127	82
	844	666	178
	317	166	151
	7,139	6,813	326
	466	381	85
	864	831	33
	862	831	31
	1,927	1,944	-17
	198	230	-32
	13	12	1
	419	187	232
	945	1,340	-395
	556	393	163
	472	339	133
	122	60	62
	710	1,010	-300
	772	1,296	-524
	1,012	836	176
	207	247	-40
	1,794	2,666	-872
	1,672	1,424	248
	634	614	20
	498	653	-155
	600	301	299
	185	110	75
	377	400	-23
	246	49	197
	317	523	-206
	411	1,842	-1,431
	23	39	-16
	416	1,353	-937
	463	551	-88
	489	264	225
	142	127	15
	715	620	95
	369	360	9
	148	212	-64
	482	416	66
	228	195	33
	111	94	17
	296	508	-212
	431	780	-349
	153	129	24
	374	182	192
	657	1,222	-565
	407	609	-202
	321	681	-360
	136	223	-87
	2,140	831	1,309
	3,061	1,485	1,576
	2,284	2,635	-351
	1,275	535	740
	1,733	263	1,470
	2,931	2,842	89
	2,153	2,308	-155
	2,165	2,753	-588
	2,661	1,770	891
	1,992	2,131	-139
	2,633	1,369	1,264
	2,366	1,504	862
	3,252	2,405	847
	2,586	1,402	1,184
	3,237	1,208	2,029
	1,859	1,042	817
	1,993	2,216	-223
	2,343	2,673	-330
	2,268	1,915	353
	1,666	788	878
	2,681	1,896	785
	2,193	2,508	-315
	2,020	2,097	-77
	3,811	1,563	2,248
	1,215	1,825	-610
	836	807	29
	3,259	1,021	2,238
	1,696	2,317	-621
	493	742	-249
	2,779	2,559	220
	268	445	-177
	126	208	-82
	1,885	2,541	-656
	2,597	2,800	-203
	2,667	1,800	867
	2,532	1,677	855
	1,414	1,797	-383
	246	315	-69
	1,792	1,757	35
	2,474	3,099	-625
	1,612	1,433	179
	2,450	1,289	1,161
	2,113	1,722	391
	384	368	16
	2,294	511	1,783
	1,555	1,521	34
	1,344	2,340	-996
	576	854	-278
	2,548	1,601	947
	2,540	2,783	-243
	1,140	1,994	-854
	2,150	2,843	-693
	2,316	1,443	873
	1,647	473	1,174
	825	938	-113
	1,613	2,539	-926
	1,578	1,544	34
	1,867	2,262	-395
	544	453	91
	1,782	1,165	617
	1,410	820	590
	1,176	774	402
	1,643	955	688
	3,442	3,616	-174
	2,549	1,397	1,152
	2,095	2,255	-160
	3,578	1,735	1,843
	2,074	2,421	-347
	1,727	1,861	-134
	909	987	-78
	1,894	2,059	-165
	373	502	-129
	1,900	2,406	-506
	1,013	947	66
	2,202	2,003	199
	1,288	1,577	-289
	1,257	1,447	-190
	1,902	2,840	-938
	1,817	1,725	92
	1,383	1,943	-560
	2,207	2,177	30
	3,216	1,715	1,501
	1,873	1,642	231
	99	112	-13
	2,938	1,787	1,151
	427	620	-193
	841	1,654	-813
	1,634	1,682	-48
	387	454	-67
	1,228	590	638
	2,465	2,401	64
	1,476	2,528	-1,052
	2,210	1,150	1,060
	737	493	244
	375	475	-100
	1,983	1,438	545
	2,488	802	1,686
	1,548	943	605
	484	977	-493
	645	2,026	-1,381
	2,194	1,503	691
	569	816	-247
	1,884	1,283	601
	797	692	105
	2,681	1,074	1,607
	2,593	1,271	1,322
	1,837	1,640	197
	1,361	1,664	-303
	482	476	6
	180	183	-3
	4,730	2,189	2,541
	1,184	1,111	73
	61	61
	366	421	-55
	256	285	-29
	276	339	-63
	197	179	18
	229	252	-23
	310	277	33
	5,123	3,674	1,449
	401	320	81
	263	270	-7
	432	361	71
	6,921	5,630	1,291
	455	321	134
	112	155	-43
	59	68	-9
	38	50	-12
	3,869	4,296	-427
	943	933	10
	293	248	45
	678	273	405
	134	124	10
	318	347	-29
	131	133	-2
	149	167	-18
	165	170	-5
	113	122	-9
	127	91	36
	162	143	19
	108	112	-4
	184	156	28
	164	143	21
	226	91	135
	15	15
	344	137	207
	71	77	-6
	48	69	-21
	248	192	56
	100	105	-5
	319	298	21
	1,684	1,597	87
	126	127	-1
	55	47	8
	225	150	75
	293	329	-36
	64	45	19
	263	283	-20
	119	147	-28
	234	247	-13
	144	146	-2
	107	114	-7
	383	386	-3
	2,001	1,220	781
	176	164	12
	275	279	-4
	106	67	39
	1,607	1,756	-149
	89	117	-28
	163	166	-3
	27	25	2
	216	191	25
	90	125	-35
	179	102	77
	122	69	53
	91	99	-8
	64	63	1
	188	200	-12
	244	225	19
	161	66	95
	382	373	9
	178	159	19
	2,221	1,684	537
	134	124	10
	224	279	-55
	87	93	-6
	1,690	1,113	577
	1,963	2,067	-104
	156	102	54
	132	191	-59
	301	338	-37
	101	119	-18
	118	130	-12
	317	365	-48
	104	118	-14
	118	148	-30
	132	25	107
	205	108	97
	259	281	-22
	172	139	33
	122	129	-7
	17,930	17,247	683
	202	124	78
	250	82	168
	102	72	30
	186	210	-24
	210	234	-24
	196	218	-22
	101	86	15
	33	35	-2
	37	31	6
	111	118	-7
	1,686	1,016	670
	158	171	-13
	150	167	-17
	272	219	53
	93	68	25
	310	292	18
	528	534	-6
	117	129	-12
	423	457	-34
	56	66	-10
	199	179	20
	196	204	-8
	2,560	1,128	1,432
	133	139	-6
	301	182	119
	91	98	-7
	241	196	45
	254	369	-115
	441	481	-40
	75	87	-12
	238	281	-43
	178	184	-6
	299	312	-13
	105	121	-16
	2,079	1,315	764
	217	135	82
	222	232	-10
	217	79	138
	31	32	-1
	163	152	11
	229	106	123
	77	84	-7
	124	64	60
	1,985	1,706	279
	2,309	1,121	1,188
	84	121	-37
	112	115	-3
	112	46	66
	1,898	2,065	-167
	3,145	917	2,228
	130	143	-13
	227	218	9
	214	233	-19
	59	65	-6
	311	365	-54
	61	80	-19
	136	216	-80
	112	125	-13
	102	99	3
	1,705	788	917
	290	299	-9
	340	83	257
	212	134	78
	466	389	77
	489	296	193
	421	172	249
	268	247	21
	152	102	50
	184	266	-82
	606	536	70
	385	303	82
	413	248	165
	350	357	-7
	251	274	-23
	558	412	146
	504	410	94
	457	305	152
	340	131	209
	233	258	-25
	350	354	-4
	165	178	-13
	134	139	-5
	167	120	47
	244	248	-4
	61	63	-2
	163	141	22
	126	75	51
	137	168	-31
	182	184	-2
	326	299	27
	199	236	-37
	262	49	213
	244	242	2
	201	144	57
	242	188	54
	343	275	68
	104	114	-10
	156	169	-13
	178	181	-3
	201	209	-8
	186	211	-25
	37	39	-2
	195	202	-7
	195	134	61
	287	265	22
	327	171	156
	396	59	337
	962	954	8
	3,753	3,314	439
	1,187	1,247	-60
	2,495	1,908	587
	267	179	88
	132	20	112
	272	254	18
	167	111	56
	267	167	100
	133	20	113
	148	150	-2
	470	312	158
	134	20	114
	133	20	113
	223	147	76
	205	189	16

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
b			22
c			38
d			-22
e			42
			76
			37
			97
			-348
			473
			-947
			-1,514
			2,756
			48
			3,623
			-1,155
			70
			193
			61
			82
			227
			-749
			169
			558
			-74
			451
			1,841
			80
			71
			71
			44
			450
			46
			43
			81
			259
			-111
			67
			54
			362
			173
			-137
			-193
			-741
			269
			236
			360
			12
			725
			-47
			114
			730
			2,877
			118
			58
			318
			73
			269
			277
			247
			106
			-1
			6
			267
			2,465
			-285
			284
			385
			107
			44
			69
			209
			269
			-102
			160
			232
			578
			109
			100
			379
			198
			217
			75
			261
			40
			-13
			-6
			142
			-1
			6
			43
			79
			26
			29
			-9
			113
			28
			172
			32
			65
			31
			28
			86
			55
			102
			-32
			124
			74
			21
			81
			-321
			250
			99
			252
			-276
			445
			197
			252
			20
			283
			113
			167
			70
			270
			564
			151
			317
			-58
			78
			69
			-597
			229
			232
			33
			146
			308
			183
			124
			-20
			6
			-3
			66
			113
			-13
			-12
			-7
			66
			118
			76
			-20
			72
			3
			276
			-9
			35
			690
			355
			1,089
			-1
			93
			-92
			-27
			-13
			-1
			32
			81
			3
			-120
			13
			-7
			-27
			44
			28
			86
			90
			89
			142
			136
			-140
			-12
			90
			236
			-27
			-11
			254
			-6
			44
			-26
			55
			58
			16
			62
			-33
			18
			-11
			33
			2,679
			133
			307
			-3
			184
			4
			233
			-2
			93
			-5
			9
			158
			-51
			-44
			-5
			-191
			-28
			1
			-63
			27
			53
			-56
			-26
			-8
			-15
			169
			-88
			-5
			291
			7
			77
			59
			34
			85
			-1
			8
			491
			-6
			1
			-13
			23
			158
			-4
			21
			1
			-101
			-19
			-9
			20
			49

			59
			58
			-9
			12
			196
			20
			357
			-6
			16
			43
			130
			-99
			107
			-6
			-7
			14
			-33
			-8
			33
			-5
			-5
			38
			44
			-13
			57
			34
			-12
			48
			18
			109
			60
			401
			-39
			9
			57
			193
			86
			223
			-14
			80
			-1
			-28
			198
			-4
			71
			5
			-8
			29
			114
			-80
			-28
			-16
			-16

			1
			-14
			10
			-13
			6
			2
			50
			51
			2
			101
			19
			704
			236
			66
			-25
			143
			-16
			207
			122
			-42
			-2
			-17
			35
			257
			347
			416
			-19
			35
			316
			-44
			-38
			-20
			213
			3,147
			130
			98
			1,575
			-170
			8
			252
			38
			-17
			-277
			101
			13
			50
			48
			-25
			-29
			97
			-9
			18
			-13
			-5
			-21
			186
			251
			32
			-36
			-272
			-868
			-136
			128
			97
			130
			173
			82
			254
			-86
			292
			45
			-243
			-1
			83
			97
			178
			7
			-268
			390
			223
			20
			346
			-139
			82
			178
			151
			326
			85
			33
			31
			-17
			-32
			1
			232
			-395
			163
			133
			62
			-300
			-524
			176
			-40
			-872
			248
			20
			-155
			299
			75
			-23
			197
			-206
			-1,431
			-16
			-937
			-88
			225
			15
			95
			9
			-64
			66
			33
			17
			-212
			-349
			24
			192
			-565
			-202
			-360
			-87
			1,309
			1,576
			-351
			740
			1,470
			89
			-155
			-588
			891
			-139
			1,264
			862
			847
			1,184
			2,029
			817
			-223
			-330
			353
			878
			785
			-315
			-77
			2,248
			-610
			29
			2,238
			-621
			-249
			220
			-177
			-82
			-656
			-203
			867
			855
			-383
			-69
			35
			-625
			179
			1,161
			391
			16
			1,783
			34
			-996
			-278
			947
			-243
			-854
			-693
			873
			1,174
			-113
			-926
			34
			-395
			91
			617
			590
			402
			688
			-174
			1,152
			-160
			1,843
			-347
			-134
			-78
			-165
			-129
			-506
			66
			199
			-289
			-190
			-938
			92
			-560
			30
			1,501
			231
			-13
			1,151
			-193
			-813
			-48
			-67
			638
			64
			-1,052
			1,060
			244
			-100
			545
			1,686
			605
			-493
			-1,381
			691
			-247
			601
			105
			1,607
			1,322
			197
			-303
			6
			-3
			2,541
			73

			-55
			-29
			-63
			18
			-23
			33
			1,449
			81
			-7
			71
			1,291
			134
			-43
			-9
			-12
			-427
			10
			45
			405
			10
			-29
			-2
			-18
			-5
			-9
			36
			19
			-4
			28
			21
			135

			207
			-6
			-21
			56
			-5
			21
			87
			-1
			8
			75
			-36
			19
			-20
			-28
			-13
			-2
			-7
			-3
			781
			12
			-4
			39
			-149
			-28
			-3
			2
			25
			-35
			77
			53
			-8
			1
			-12
			19
			95
			9
			19
			537
			10
			-55
			-6
			577
			-104
			54
			-59
			-37
			-18
			-12
			-48
			-14
			-30
			107
			97
			-22
			33
			-7
			683
			78
			168
			30
			-24
			-24
			-22
			15
			-2
			6
			-7
			670
			-13
			-17
			53
			25
			18
			-6
			-12
			-34
			-10
			20
			-8
			1,432
			-6
			119
			-7
			45
			-115
			-40
			-12
			-43
			-6
			-13
			-16
			764
			82
			-10
			138
			-1
			11
			123
			-7
			60
			279
			1,188
			-37
			-3
			66
			-167
			2,228
			-13
			9
			-19
			-6
			-54
			-19
			-80
			-13
			3
			917
			-9
			257
			78
			77
			193
			249
			21
			50
			-82
			70
			82
			165
			-7
			-23
			146
			94
			152
			209
			-25
			-4
			-13
			-5
			47
			-4
			-2
			22
			51
			-31
			-2
			27
			-37
			213
			2
			57
			54
			68
			-10
			-13
			-3
			-8
			-25
			-2
			-7
			61
			22
			156
			337
			8
			439
			-60
			587
			88
			112
			18
			56
			100
			113
			-2
			158
			114
			113
			76
			16

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	89,166
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	89,931	1,612,567	0.055769
2013	91,197	1,621,802	0.056232
2012	84,099	1,570,812	0.053539
2011	91,625	1,652,039	0.055462
2010	93,929	1,644,632	0.057112

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

20.278114

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 . . .

0.055623

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

1,534,475

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

85,352

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

549

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

85,901

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

87,867

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	549
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	549
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	549
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	848
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	848
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	299
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax299	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

101 NORTH MAIN STREETANN ARBORMI ZIP+4 bullet

48104

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
DEBORAH CURRIN	CO TRUSTEE 1	7,226
7543 STOW RD HOUSTON,OH44236	CO TRUSTEE 1	7,226
DANA EWELL	CO TRUSTEE 1	7,226
7176 ROYAL GREEN DR CINCINNATI,OH45244	CO TRUSTEE 1	7,226
BERNARD EWELL	CO TRUSTEE 1	7,225
99AB SIBLEY RD SANTA FE,NM87508	CO TRUSTEE 1	7,225
JONATHAN EWELL	CO TRUSTEE 1	7,225
15850 SIESTA GROVE COLORADO SPRINGS,CO80908	CO TRUSTEE 1	7,225
COMERICA BANK TRUST NA	CORPORATE TRUSTEE 2	9,758
PO BOX 75000 M/C 3300 DETROIT,MI48275	CORPORATE TRUSTEE 2	9,758

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

1,460,378

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

97,465

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

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

1,557,843

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

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

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

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

1,557,843

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

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

23,368

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

1,534,475

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

76,724

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

76,724

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

549

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

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

549

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

76,175

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

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

76,175

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

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

76,175

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 ..........

87,867

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

87,867

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

549

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

87,318

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					76,175
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	11,832
b From 2011......	9,419
c From 2012......	5,558
d From 2013......	10,974
e From 2014......	10,150
fTotal of lines 3a through e........		47,933
4Qualifying distributions for 2015 from Part
XII, line 4: $ 87,867
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					76,175
e Remaining amount distributed out of corpus		11,692
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		59,625
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		11,832
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		47,793
10 Analysis of line 9:
a Excess from 2011....	9,419
b Excess from 2012....	5,558
c Excess from 2013....	10,974
d Excess from 2014....	10,150
e Excess from 2015....	11,692

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACTORS' SUMMIT THEATER 86 OWEN BROWN STREET HUDSON,OH44236	NONE	EXEMPT	SUPPORT	3,500
CHAUTAUQUA FOUNDATION INC PO BOX 28 CHAUTAUQUA,NY14722	NONE	EXEMPT	J.B. CAMBELL SCHOLARSHIP	5,000
CINCINNATI SYMPHONY ORCHESTRA 1241 ELM STREET CINCINNATI,OH45202	NONE	EXEMPT	SUPPORT	5,000
HEART & SOUL ANIMAL SANCTUARY 369 MONTEZUMA AVENUE 130 SANTA FE,NM87501	NONE	EXEMPT	SUPPORT	644
MUSIC FOR LIFE INSTITUTE PO BOX 29690 BELLINGHAM,WA98228	NONE	EXEMPT	SUPPORT	5,161
CINCINNATI BALLET COMPANY INC 1555 CENTRAL PARKWAY CINCINNATI,OH45214	NONE	EXEMPT CHARITY	GENERAL OPERATING	2,822
CINCINNATI NATURE CENTER 4949 TEALTOWN MILFORD,OH45150	NONE	EXEMPT	SUPPORT	2,822
CASE BARLOW FARM 1931 BARLOW ROAD HUDSON,OH44236	NONE	EXEMPT	SUPPORT	2,000
HUDSON COMMUNITY FOUNDATION PO BOX 944 HUDSON,OH44236	NONE	EXEMPT	SUPPORT	5,000
HUDSON LIBRARY & HISTORICAL SOCIETY 96 LIBRARY STREET HUDSON,OH44236	NONE	EXEMPT	SUPPORT	5,000
COMPASSION BEYOND BORDERS PO BOX 22991 SANTA FE,NM87502	NONE	EXEMPT	SUPPORT	4,000
CATHEDRAL CARAVAN INC PO BOX 10475 ST PETERSBURG,FL33733	NONE	EXEMPT	SUPPORT	10,000
NEW LIFE MINISTRIES PO BOX 1018 LAGUNA BEACH,CA92652	NONE	EXEMPT	SUPPORT	5,161
NAVAJO MINISTRIES INC PO BOX 1230 FARMINGTON,NM87499	NONE	EXEMPT	SUPPORT	10,322
THE SANTA FE OPERA PO BOX 2408 SANTA FE,NM87504	NONE	EXEMPT	SUPPORT	3,000
SOUTHWEST ASSOC FOR INDIAN ARTS PO BOX 969 SANTA FE,NM87504	NONE	EXEMPT	SUPPORT	3,000
NEW MEXICO ENVIRONMENTAL LAW CENTER 1405 LUISA STREET SUITE 5 SANTA FE,NM87505	NONE	EXEMPT	SUPPORT	5,000
CONSERVATION VOTERS NEW MEXICO EDUCATION FUND 507 WEBBER STREET UNIT A SANTA FE,NM87505	NONE	EXEMPT	SUPPORT	5,000
Total ................................. 3a				82,432

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	33,075
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	89,166
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				122,241

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

13122,241

(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