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
THE FLOUR BIN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)3103 WASHINGTON STREET
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
VANCOUVER, WA98660

A Employer identification number

91-2090501

B Telephone number (see instructions)

(360) 696-5705

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

$2,097,168J 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	(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	19,741		19,741
4	Dividends and interest from securities...	29,945		29,945
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		170,080
b	Gross sales price for all assets on line 6a 1,858,306
7	Capital gain net income (from Part IV, line 2)...			170,080
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).......		60	60
12	Total. Add lines 1 through 11........	219,826		219,826
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).......
c	Other professional fees (attach schedule)....		43,321	43,321
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,704	1,094
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		281	281
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	46,306		44,696	0
25	Contributions, gifts, grants paid.......	294,900			294,900
26	Total expenses and disbursements. Add lines 24 and 25	341,206		44,696	294,900
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-121,380
b	Net investment income (if negative, enter -0-)			175,130
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.........	198,685	51,202	51,202
	3	Accounts receivable
		Less: allowance for doubtful accounts
	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)	409,449	390,271	390,271
	b	Investments—corporate stock (attach schedule).......	1,604,970	1,420,499	1,420,499
	c	Investments—corporate bonds (attach schedule).......	276,347	235,196	235,196
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	2,489,451	2,097,168	2,097,168
	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........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	2,489,451	2,097,168
	30	Total net assets or fund balances (see instructions).....	2,489,451	2,097,168
	31	Total liabilities and net assets/fund balances (see instructions).	2,489,451	2,097,168

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

2,489,451

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

-121,380

Other increases not included in line 2 (itemize) bullet

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

2,368,071

Decreases not included in line 2 (itemize) bullet

270,903

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

2,097,168

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	206-AMER EAGLE OUTFITTERS	P	2014-09-25	2015-05-21
b	275-CA INC	P	2014-12-08	2015-04-09
c	13-EOG RESOURCES INC	P	2015-09-30	2015-12-03
d	137-ILLINOIS TOOL WORKS INC	P	2015-01-06	2015-06-08
e	23-MORGAN STANLEY	P	2015-09-29	2015-12-03
	276-TWENTY-FIRST CENTURY	P	2014-12-31	2015-04-06
	56-SANDISK CORP INC	P	2015-09-25	2015-12-18
	38-TENET HEALTHCARE CORP	P	2015-04-22	2015-10-22
	22-VULCAN MATERIALS CO	P	2014-12-12	2015-10-09
	10-AMERICAN AIRLS GROUP INC	P	2013-06-05	2015-12-03
	8-CME GROUP INC	P	2013-07-22	2015-12-03
	14-GOLDMAN SACHS GROUP INC	P	2012-08-31	2015-01-14
	46-JPMORGAN CHASE & CO	P	2012-12-31	2015-12-31
	211-J C PENNEY CO COM	P	2014-10-13	2015-12-03
	172-TENET HEALTHCARE CORP	P	2014-10-13	2015-10-22
	63-WELLS FARGO & CO NEW DEL	P	2012-10-15	2015-09-30
	33-ARM HLDGS PLC SPD ADR	P	2015-06-22	2015-12-03
	24-ALLERGAN PLC	P	2014-09-18	2015-06-22
	9-AUTOMATIC DATA PROC	P	2015-06-22	2015-09-22
	12-COCA COLA COM	P	2015-06-22	2015-08-31
	6-FACTSET RESH SYS INC	P	2015-06-22	2015-08-12
	12-GREENHILL COMPANY INC	P	2015-06-22	2015-12-03
	35-INTUIT INC COM	P	2014-09-22	2015-06-22
	12-LOWE'S COMPANIES INC	P	2015-06-22	2015-12-03
	11-ORACLE CORP 0.01 DEL	P	2015-06-22	2015-08-31
	17-SANDISK CORP INC	P	2014-12-18	2015-06-22
	40-SABMILLER PLC SPON ADR	P	2015-06-22	2015-11-20
	16-TARGET CORP COM	P	2014-08-25	2015-06-22
	15-ZIMMER BIOMET HOLDI	P	2015-06-22	2015-11-06
	4-ALLIANCE DATA SYS CORP	P	2013-05-09	2015-06-22
	84-COMCAST CORP NEW CL A	P	2013-07-11	2015-06-22
	12-CIT GROUP INC NEW	P	2013-12-02	2015-06-22
	26-FLEETCOR TECHNOLOGIS INC	P	2014-06-06	2015-06-22
	32-INTUIT INC COM	P	2013-10-31	2015-06-22
	43-PEPSICO INC	P	2013-11-04	2015-06-22
	37-STARWOOD HOTELS AND	P	2014-06-17	2015-06-22
	16-VMWARE, INC.	P	2014-02-11	2015-03-20
	2000-BP CAPITAL MARKETS PLC	P	2014-09-15	2015-03-10
	7000-U.S. TREASURY NOTE	P	2015-03-06	2015-12-03
	4000-U.S. TREASURY BOND	P	2014-07-30	2015-12-03
	4000-KRAFT FOODS GROUP INC	P	2013-06-21	2015-01-16
	4000-U.S. TREASURY NOTE	P	2013-07-30	2015-12-03
	FHLMC A9 6312 04%2041	P	2015-03-16	2015-03-16
	FHLMC A9 6848 04%2041	P	2015-06-15	2015-06-15
	FNMA PAI5043 04 50%2041	P	2015-09-25	2015-09-25
	FNMA PAJ1415 04 50%2041	P	2015-12-28	2015-12-28
	FNMA PAL2069 05%2041	P	2015-07-27	2015-07-27
	FNMA PAO7562 03%2042	P	2015-10-26	2015-10-26
	FNMA PAB5511 03 50%2042	P	2016-01-25	2016-01-25
	FHLMC G0 5849 04 50%2040	P	2015-07-15	2015-07-15
	FHLMC Q0 5770 04%2042	P	2015-10-15	2015-10-15
	FNMA PAT7306 03%2043	P	2016-01-25	2016-01-25
	FHLMC G0 8332 04 50%2039	P	2015-04-15	2015-04-15
	FHLMC G0 8558 04%2043	P	2015-07-15	2015-07-15
	FNMA PAS1131 04 50%2043	P	2015-10-26	2015-10-26
	FNMA P890607 05%2043	P	2016-01-25	2016-01-25
	FNMA PAS3154 04%2044	P	2015-05-26	2015-05-26
	FHLMC C0 9065 04 50%2044	P	2015-11-16	2015-11-16
	FNMA PAL5426 03%2044	P	2015-02-25	2015-02-25
	FNMA PAS2244 04 50%2044	P	2015-05-26	2015-05-26
	FHLMC G0 7942 04 50%2044	P	2015-12-15	2015-12-15
	FNMA PAS0837 05%2043	P	2015-10-26	2015-10-26
	FNMA PAY9608 03 50%2045	P	2015-07-27	2015-07-27
	FNMA PMA2405 04%2045	P	2015-11-25	2015-11-25
	100-MEGGITT PLC UNSP-ADR	P	2015-10-16	2015-10-29
	35-CENOVUS ENERGY INC	P	2011-04-27	2015-06-18
	140-PARTNER COMMUNICTNS ADR	P	2012-09-20	2015-03-12
	70-SOFTBANK GROUP CORP	P	2012-05-09	2015-10-08
	44-AMER EAGLE OUTFITTERS	P	2014-09-29	2015-05-21
	118-CA INC	P	2014-12-08	2015-05-08
	126-EXELON CORPORATION	P	2014-10-15	2015-04-15
	84-JOY GLOBAL INC DEL COM	P	2015-07-14	2015-12-03
	114-METLIFE INC COM	P	2014-07-31	2015-03-06
	181-NEWMONT MINING CORP	P	2015-06-17	2015-12-03
	132-SOUTH32 LTD SHS ADR	P	2015-05-29	2015-06-12
	68-TENET HEALTHCARE CORP	P	2015-05-12	2015-10-22
	29-VULCAN MATERIALS CO	P	2014-12-12	2015-10-15
	7-AMERICAN AIRLS GROUP INC	P	2013-12-27	2015-12-03
	57-COVIDIEN PLC SHS NEW	P	2013-12-13	2015-01-27
	30-GOLDMAN SACHS GROUP INC	P	2012-09-28	2015-01-14
	48-JPMORGAN CHASE & CO	P	2013-07-12	2015-12-31
	13-RANGE RESOURCES CORP DEL	P	2012-04-30	2015-04-15
	35-UNITEDHEALTH GROUP INC	P	2013-03-28	2015-05-29
	103-WELLS FARGO & CO NEW DEL	P	2013-04-25	2015-09-30
	250-ALCOA INC	P	2014-07-14	2015-06-22
	11-ALLERGAN PLC	P	2014-12-11	2015-06-22
	6-AUTOMATIC DATA PROC	P	2015-06-22	2015-12-03
	56-COCA COLA COM	P	2015-06-22	2015-09-22
	6-FACTSET RESH SYS INC	P	2015-06-22	2015-09-15
	95-GOLDCORP INC	P	2014-10-03	2015-03-18
	23-INTUIT INC COM	P	2014-09-24	2015-06-22
	22-MARTIN MARIETTA MATLS	P	2014-08-22	2015-06-22
	84-ORACLE CORP 0.01 DEL	P	2015-06-22	2015-09-22
	33-SANDISK CORP INC	P	2015-03-12	2015-06-22
	27-SABMILLER PLC SPON ADR	P	2015-06-22	2015-12-03
	4-UNITED PARCEL SVC CL B	P	2015-06-22	2015-08-31
	6-ZIMMER BIOMET HOLDI	P	2015-06-22	2015-11-10
	8-ALLIANCE DATA SYS CORP	P	2013-05-24	2015-06-22
	39-COMCAST CORP NEW CL A	P	2013-08-16	2015-06-22
	76-COMERICA INC COM	P	2013-12-19	2015-06-22
	4-FLEETCOR TECHNOLOGIS INC	P	2014-06-09	2015-06-22
	42-INTUIT INC COM	P	2013-11-01	2015-06-22
	182-PFIZER INC	P	2012-07-13	2015-06-22
	34-STARWOOD HOTELS AND	P	2014-06-18	2015-06-22
	36-VMWARE, INC.	P	2014-02-12	2015-03-20
	1000-HEWLETT-PACKARD CO	P	2014-09-15	2015-03-06
	8000-U.S. TREASURY NOTE	P	2014-10-31	2015-01-30
	4000-U.S. TREASURY NOTE	P	2014-05-08	2015-11-30
	4000-PHILIPS ELECTRONICS NV	P	2012-03-06	2015-03-17
	2000-U.S. TRSY INFLATION BOND	P	2014-05-06	2015-12-03
	FHLMC A9 6312 04%2041	P	2015-04-15	2015-04-15
	FHLMC A9 6848 04%2041	P	2015-07-15	2015-07-15
	FNMA PAI5043 04 50%2041	P	2015-10-26	2015-10-26
	FNMA PAJ1415 04 50%2041	P	2016-01-25	2016-01-25
	FNMA PAL2069 05%2041	P	2015-08-25	2015-08-25
	FNMA PAO7562 03%2042	P	2015-11-25	2015-11-25
	FNMA PAR2263 03 50%2043	P	2015-05-26	2015-05-26
	FHLMC G0 5849 04 50%2040	P	2015-08-17	2015-08-17
	FHLMC Q0 5770 04%2042	P	2015-11-16	2015-11-16
	FHLMC G0 5447 04 50%2039	P	2015-02-17	2015-02-17
	FHLMC G0 8332 04 50%2039	P	2015-05-15	2015-05-15
	FHLMC G0 8558 04%2043	P	2015-08-17	2015-08-17
	FNMA PAS1131 04 50%2043	P	2015-11-25	2015-11-25
	FHLMC Q2 4619 04 50%2044	P	2015-02-17	2015-02-17
	FNMA PAS3154 04%2044	P	2015-06-25	2015-06-25
	FHLMC C0 9065 04 50%2044	P	2015-12-15	2015-12-15
	FNMA PAL5426 03%2044	P	2015-03-25	2015-03-25
	FNMA PAS2244 04 50%2044	P	2015-06-25	2015-06-25
	FHLMC G0 7942 04 50%2044	P	2016-01-15	2016-01-15
	FNMA PAS0837 05%2043	P	2015-11-25	2015-11-25
	FNMA PAY9608 03 50%2045	P	2015-08-25	2015-08-25
	FNMA PMA2405 04%2045	P	2015-12-28	2015-12-28
	35-PENTAIR PLC SHS	P	2015-03-13	2015-10-08
	34-CENOVUS ENERGY INC	P	2014-06-03	2015-06-18
	7-PARTNER COMMUNICTNS ADR	P	2012-09-20	2015-03-12
	47-SOFTBANK GROUP CORP	P	2014-08-01	2015-10-08
	36-AMER EAGLE OUTFITTERS	P	2014-10-08	2015-05-21
	83-CA INC	P	2014-12-26	2015-05-08
	98-EXELON CORPORATION	P	2014-10-15	2015-04-20
	34-JOHNSON CONTROLS INC	P	2015-04-15	2015-12-03
	119-METLIFE INC COM	P	2014-07-31	2015-06-17
	52-NEWMONT MINING CORP	P	2015-06-17	2015-12-03
	28-SCHLUMBERGER LTD	P	2015-09-14	2015-12-03
	45-TENET HEALTHCARE CORP	P	2015-05-15	2015-10-22
	5-VULCAN MATERIALS CO	P	2014-12-12	2015-12-03
	117-BANK NEW YORK MELLON	P	2013-07-08	2015-01-07
	47-COVIDIEN PLC SHS NEW	P	2014-01-13	2015-01-27
	10-GOLDMAN SACHS GROUP INC	P	2012-09-28	2015-12-03
	7-JPMORGAN CHASE & CO	P	2013-07-15	2015-12-31
	37-RANGE RESOURCES CORP DEL	P	2012-07-09	2015-04-15
	43-UNITEDHEALTH GROUP INC	P	2013-04-22	2015-05-29
	59-WELLS FARGO & CO NEW DEL	P	2013-04-25	2015-10-16
	444-ALCOA INC	P	2014-07-15	2015-06-22
	3-ALPHABET INC SHS CL C	P	2015-06-22	2015-12-03
	13-BIOGEN INC	P	2014-12-02	2015-06-09
	5-COCA COLA COM	P	2015-06-22	2015-09-22
	4-FACTSET RESH SYS INC	P	2015-06-22	2015-09-16
	150-GOLDCORP INC	P	2014-10-06	2015-03-18
	13-INTUIT INC COM	P	2014-12-31	2015-06-22
	5-MARTIN MARIETTA MATLS	P	2014-08-25	2015-06-22
	63-ORACLE CORP 0.01 DEL	P	2015-06-22	2015-12-03
	36-SANDISK CORP INC	P	2015-03-19	2015-06-22
	49-SALESFORCE COM INC	P	2014-10-01	2015-05-13
	22-UNITED PARCEL SVC CL B	P	2015-06-22	2015-09-22
	28-ZIMMER BIOMET HOLDI	P	2015-06-22	2015-11-20
	4-ALLIANCE DATA SYS CORP	P	2013-06-06	2015-06-22
	60-COMCAST CORP NEW CL A	P	2014-02-14	2015-06-22
	54-COMERICA INC COM	P	2013-12-20	2015-06-22
	29-FACEBOOK INC	P	2014-08-27	2015-09-15
	69-JOHNSON AND JOHNSON COM	P	2013-01-30	2015-06-22
	9-PRECISION CASTPARTS	P	2012-06-12	2015-06-22
	7-SHERWIN WILLIAMS	P	2012-08-09	2015-06-09
	6-VISA INC CL A SHRS	P	2014-08-27	2015-08-31
	2000-CREDIT SUISSE FB USA INC	P	2014-09-15	2015-01-15
	6000-U.S. TREASURY NOTE	P	2014-10-31	2015-04-30
	4000-US TSY 1.000% SEP 30 2016	P	2014-05-08	2015-12-31
	5000-PFIZER INC.	P	2009-03-19	2015-02-12
	FNMA PMA0560 03 50%2030	P	2015-02-25	2015-02-25
	FHLMC A9 6312 04%2041	P	2015-05-15	2015-05-15
	FHLMC A9 6848 04%2041	P	2015-08-17	2015-08-17
	FNMA PAI5043 04 50%2041	P	2015-11-25	2015-11-25
	FNMA PAK5426 03 50%2042	P	2015-02-25	2015-02-25
	FNMA PAL2069 05%2041	P	2015-09-25	2015-09-25
	FNMA PAO7562 03%2042	P	2015-12-28	2015-12-28
	FNMA PAR2263 03 50%2043	P	2015-06-25	2015-06-25
	FHLMC G0 5849 04 50%2040	P	2015-09-15	2015-09-15
	FHLMC Q0 5770 04%2042	P	2015-12-15	2015-12-15
	FHLMC G0 5447 04 50%2039	P	2015-03-16	2015-03-16
	FHLMC G0 8332 04 50%2039	P	2015-06-15	2015-06-15
	FHLMC G0 8558 04%2043	P	2015-09-15	2015-09-15
	FNMA PAS1131 04 50%2043	P	2015-12-28	2015-12-28
	FHLMC Q2 4619 04 50%2044	P	2015-03-16	2015-03-16
	FNMA PAS3154 04%2044	P	2015-07-27	2015-07-27
	FHLMC C0 9065 04 50%2044	P	2016-01-15	2016-01-15
	FNMA PAL5426 03%2044	P	2015-04-27	2015-04-27
	FNMA PAS2244 04 50%2044	P	2015-07-27	2015-07-27
	FNMA PAX2179 04 50%2044	P	2015-05-26	2015-05-26
	FNMA PAS0837 05%2043	P	2015-12-28	2015-12-28
	FNMA PAY9608 03 50%2045	P	2015-09-25	2015-09-25
	FNMA PMA2405 04%2045	P	2016-01-25	2016-01-25
	35-SAFRAN SA-UNSPON ADR	P	2014-12-12	2015-10-16
	0-CIELO S A SPONSORED ADR	P	2014-04-23	2015-04-29
	78-PARTNER COMMUNICTNS ADR	P	2012-09-20	2015-03-16
	22-SONOVA HOLD AG UNSPOND	P	2013-06-17	2015-04-07
	177-AMER EAGLE OUTFITTERS	P	2014-10-20	2015-05-21
	53-CA INC	P	2014-12-31	2015-05-08
	75-EXELON CORPORATION	P	2014-10-15	2015-05-15
	137-JOHNSON CONTROLS INC	P	2015-04-15	2015-12-08
	21-METLIFE INC COM	P	2014-11-14	2015-06-17
	6-PIONEER NATURAL RES CO	P	2015-09-28	2015-12-03
	46-STAPLES INC	P	2015-07-24	2015-12-03
	66-TENET HEALTHCARE CORP	P	2015-06-22	2015-10-22
	220-WAL-MART STORES INC	P	2014-10-02	2015-09-25
	1-BANK NEW YORK MELLON	P	2013-07-08	2015-01-22
	65-CITIGROUP INC COM NEW	P	2012-06-28	2015-12-03
	37-INTEL CORP	P	2014-01-07	2015-01-23
	71-LYONDELLBASELL INDUSTRIE	P	2013-06-07	2015-02-12
	48-RANGE RESOURCES CORP DEL	P	2012-08-30	2015-04-15
	16-UNITEDHEALTH GROUP INC	P	2013-04-23	2015-05-29
	23-WELLS FARGO & CO NEW DEL	P	2013-04-25	2015-12-03
	5-ALTERA CORP COM	P	2015-06-22	2015-07-23
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	FNMA PAB5511 03 50%2042	P	2015-05-26	2015-05-26
	FNMA PAR2263 03 50%2043	P	2015-11-25	2015-11-25
	FHLMC Q0 5770 04%2042	P	2015-02-17	2015-02-17
	FNMA PAT7306 03%2043	P	2015-05-26	2015-05-26
	FHLMC G0 5447 04 50%2039	P	2015-08-17	2015-08-17
	FHLMC G0 8332 04 50%2039	P	2015-11-16	2015-11-16
	FNMA PAS1131 04 50%2043	P	2015-02-25	2015-02-25
	FNMA P890607 05%2043	P	2015-05-26	2015-05-26
	FHLMC Q2 4619 04 50%2044	P	2015-08-17	2015-08-17
	FNMA PAS3154 04%2044	P	2015-12-28	2015-12-28
	FHLMC G0 8610 04%2044	P	2015-06-15	2015-06-15
	FNMA PAL5426 03%2044	P	2015-09-25	2015-09-25
	FNMA PAS2244 04 50%2044	P	2015-12-28	2015-12-28
	FNMA PAX2179 04 50%2044	P	2015-10-26	2015-10-26
	FHLMC Q2 8962 04%2044	P	2015-08-17	2015-08-17
	FNMA PAW6230 04%2044	P	2015-06-25	2015-06-25
	1000-FHLMC Q2 4619 04 50%2044	P	2014-09-15	2015-12-04
	2-BNP PARIBAS SPONSORD ADR	P	2014-04-24	2015-10-29
	38-GIVAUDAN SA UNSP ADR	P	2011-04-19	2015-08-14
	25-PUBLICIS GROUPE SPON ADR	P	2013-04-05	2015-05-28
	34-VOLKSWAGEN A G ADR	P	2013-01-24	2015-08-13
	118-AGNICO EAGLE MINES LTD	P	2015-01-28	2015-06-17
	118-DSW INC	P	2015-02-17	2015-08-31
	381-GENERAL ELECTRIC	P	2014-06-30	2015-02-24
	72-KOHLS CORP WISC PV 1CT	P	2014-10-06	2015-07-14
	35-MEMORIAL RESOURCE DEV	P	2015-10-07	2015-12-03
	220-REGIONS FINL CORP	P	2015-01-06	2015-08-07
	32-TERADATA CORP DEL	P	2014-12-04	2015-07-31
	204-UNITED STS STL CORP NEW	P	2014-11-04	2015-11-04
	41-ZIONS BANCORP COM	P	2015-06-18	2015-12-03
	77-CARPENTER TECHNOLOGY	P	2013-10-09	2015-07-24
	87-CISCO SYSTEMS INC COM	P	2014-04-10	2015-10-07
	28-INVESCO LTD	P	2013-10-30	2015-12-03
	10-LINCOLN NTL CORP IND NPV	P	2012-07-06	2015-11-06
	1-SANDISK CORP INC	P	2013-07-26	2015-10-29
	30-UNITED CONTL HLDGS INC	P	2013-08-27	2015-09-03
	80-ABBOTT LABS	P	2014-11-13	2015-06-22
	10-ALLIANCE DATA SYS CORP	P	2015-03-16	2015-06-22
	8-AMGEN INC COM PV 0.0001	P	2015-06-22	2015-12-03
	37-COSTCO WHOLESALE CRP DEL	P	2014-09-24	2015-06-22
	172-DANONE-SPONS ADR	P	2015-06-23	2015-09-22
	27-FACEBOOK INC	P	2014-10-03	2015-09-22
	16-HCA HOLDINGS INC SHS	P	2015-03-18	2015-06-22
	34-LINKEDIN CORP	P	2015-06-10	2015-06-22
	21-NOVARTIS ADR	P	2015-06-22	2015-09-22
	51-QUALCOMM INC	P	2015-06-22	2015-09-22
	13-SCHLUMBERGER LTD	P	2015-06-22	2015-09-22
	35-SPLUNK INC	P	2014-11-13	2015-06-03
	10-VMWARE, INC.	P	2014-04-25	2015-03-20
	40-YUM BRANDS INC	P	2015-06-22	2015-12-03
	1-ALPHABET INC SHS CL A	P	2011-08-03	2015-12-03
	35-CELGENE CORP COM	P	2013-11-12	2015-03-27
	41-DANAHER CORP DEL COM	P	2013-11-26	2015-06-22
	75-GENERAL MOTORS CO	P	2013-12-18	2015-06-22
	29-NOBLE ENERGY INC	P	2013-10-24	2015-03-05
	23-PROCTER & GAMBLE CO	P	2012-10-24	2015-12-03
	44-STARBUCKS CORP	P	2014-03-11	2015-06-22
	70-APPLE INC	P	2008-12-09	2015-03-10
	1000-TIME WARNER INC	P	2014-09-15	2015-04-30
	1000-HOME DEPOT INC	P	2014-09-15	2015-12-10
	3000-HEWLETT-PACKARD CO	P	2013-05-21	2015-03-06
	2000-U.S. TREASURY BOND	P	2011-06-30	2015-02-10
	FNMA PMA0560 03 50%2030	P	2015-08-25	2015-08-25
	FHLMC A9 6312 04%2041	P	2015-11-16	2015-11-16
	FNMA PAI5043 04 50%2041	P	2015-02-25	2015-02-25
	FNMA PAJ1415 04 50%2041	P	2015-05-26	2015-05-26
	FNMA PAK5426 03 50%2042	P	2015-08-25	2015-08-25
	FNMA PAO7562 03%2042	P	2015-03-25	2015-03-25
	FNMA PAB5511 03 50%2042	P	2015-06-25	2015-06-25
	FNMA PAR2263 03 50%2043	P	2015-12-28	2015-12-28
	FHLMC Q0 5770 04%2042	P	2015-03-16	2015-03-16
	FNMA PAT7306 03%2043	P	2015-06-25	2015-06-25
	FHLMC G0 5447 04 50%2039	P	2015-09-15	2015-09-15
	FHLMC G0 8332 04 50%2039	P	2015-12-15	2015-12-15
	FNMA PAS1131 04 50%2043	P	2015-03-25	2015-03-25
	FNMA P890607 05%2043	P	2015-06-25	2015-06-25
	FHLMC Q2 4619 04 50%2044	P	2015-09-15	2015-09-15
	FNMA PAS3154 04%2044	P	2016-01-25	2016-01-25
	FHLMC G0 8610 04%2044	P	2015-07-15	2015-07-15
	FNMA PAL5426 03%2044	P	2015-10-26	2015-10-26
	FNMA PAS2244 04 50%2044	P	2016-01-25	2016-01-25
	FNMA PAX2179 04 50%2044	P	2015-11-25	2015-11-25
	FHLMC Q2 8962 04%2044	P	2015-09-15	2015-09-15
	FNMA PAW6230 04%2044	P	2015-07-27	2015-07-27
	1000-FNMA PAS3154 04%2044	P	2015-01-30	2015-12-04
	122-CORUS ENTMT INC CL B N V	P	2011-04-19	2015-11-23
	31-JARDINE MATHESON HD UNSP	P	2013-01-30	2015-08-04
	24-REED ELSEVIER P L C	P	2011-04-19	2015-05-28
	41-VOLKSWAGEN A G ADR	P	2013-06-18	2015-08-13
	54-AGNICO EAGLE MINES LTD	P	2015-01-29	2015-06-17
	3-DSW INC	P	2015-02-18	2015-08-31
	153-GENERAL ELECTRIC	P	2015-06-18	2015-12-03
	27-KOHLS CORP WISC PV 1CT	P	2014-10-08	2015-07-14
	99-MEDTRONIC PLC SHS	P	2015-01-28	2015-05-05
	65-SANDISK CORP INC	P	2015-08-24	2015-10-29
	34-TERADATA CORP DEL	P	2014-12-04	2015-07-31
	21-UNITED STS STL CORP NEW	P	2014-11-14	2015-11-04
	1-WELLS FARGO & CO NEW DEL	P	2015-04-15	2015-12-03
	22-CARPENTER TECHNOLOGY	P	2014-03-31	2015-07-24
	15-CISCO SYSTEMS INC COM	P	2014-04-10	2015-11-12
	21-JPMORGAN CHASE & CO	P	2012-06-28	2015-10-22
	57-LINCOLN NTL CORP IND NPV	P	2012-07-31	2015-11-06
	34-SANDISK CORP INC	P	2013-10-30	2015-10-29
	133-UNITED CONTL HLDGS INC	P	2013-08-27	2015-09-09
	5-ABBOTT LABS	P	2014-11-14	2015-06-22
	16-ASML HLDG NV NY REG SHS	P	2014-07-30	2015-06-22
	3-ANALOG DEVICES INC COM	P	2015-06-22	2015-08-31
	1-COSTCO WHOLESALE CRP DEL	P	2014-09-25	2015-06-22
	156-DANONE-SPONS ADR	P	2015-06-23	2015-12-03
	35-FACEBOOK INC	P	2015-06-22	2015-12-03
	23-HCA HOLDINGS INC SHS	P	2015-03-25	2015-06-22
	122-LEVEL 3 COMMUNICATNS INC	P	2014-11-04	2015-06-22
	22-NOVARTIS ADR	P	2015-06-22	2015-12-03
	32-QUALCOMM INC	P	2015-06-22	2015-12-03
	2-SCHLUMBERGER LTD	P	2015-06-22	2015-09-22
	19-SPLUNK INC	P	2014-11-14	2015-06-03
	6-VMWARE, INC.	P	2014-04-25	2015-03-23
	82-YELP INC CL A	P	2014-06-27	2015-06-10
	70-APPLE INC	P	2013-04-26	2015-06-22
	2-CELGENE CORP COM	P	2013-11-12	2015-03-31
	7-DOMINION RES INC NEW VA	P	2013-09-06	2015-06-03
	30-GENERAL MOTORS CO	P	2014-01-10	2015-06-22
	32-NEXTERA ENERGY INC SHS	P	2014-01-31	2015-06-22
	46-RANGE RESOURCES CORP DEL	P	2012-06-18	2015-06-22
	57-TEVA PHARMACTCL INDS ADR	P	2014-03-06	2015-06-22
	1-APPLE INC	P	2009-10-30	2015-03-10
	6000-DEUTSCHE BANK AG LONDON	P	2014-05-27	2015-03-13
	2000-KINDER MORGAN ENER PART	P	2014-03-07	2015-12-07
	2000-CITIGROUP INC	P	2013-02-28	2015-11-16
	1000-U.S. TREASURY BOND	P	2013-02-28	2015-02-10
	FNMA PMA0560 03 50%2030	P	2015-09-25	2015-09-25
	FHLMC A9 6312 04%2041	P	2015-12-15	2015-12-15
	FNMA PAI5043 04 50%2041	P	2015-03-25	2015-03-25
	FNMA PAJ1415 04 50%2041	P	2015-06-25	2015-06-25
	FNMA PAK5426 03 50%2042	P	2015-09-25	2015-09-25
	FNMA PAO7562 03%2042	P	2015-04-27	2015-04-27
	FNMA PAB5511 03 50%2042	P	2015-07-27	2015-07-27
	FNMA PAR2263 03 50%2043	P	2016-01-25	2016-01-25
	FHLMC Q0 5770 04%2042	P	2015-04-15	2015-04-15
	FNMA PAT7306 03%2043	P	2015-07-27	2015-07-27
	FHLMC G0 5447 04 50%2039	P	2015-10-15	2015-10-15
	FHLMC G0 8332 04 50%2039	P	2016-01-15	2016-01-15
	FNMA PAS1131 04 50%2043	P	2015-04-27	2015-04-27
	FNMA P890607 05%2043	P	2015-07-27	2015-07-27
	FHLMC Q2 4619 04 50%2044	P	2015-10-15	2015-10-15
	FHLMC C0 9065 04 50%2044	P	2015-05-15	2015-05-15
	FHLMC G0 8610 04%2044	P	2015-08-17	2015-08-17
	FNMA PAL5426 03%2044	P	2015-11-25	2015-11-25
	FHLMC G0 7942 04 50%2044	P	2015-06-15	2015-06-15
	FNMA PAX2179 04 50%2044	P	2015-12-28	2015-12-28
	FHLMC Q2 8962 04%2044	P	2015-10-15	2015-10-15
	FNMA PAW6230 04%2044	P	2015-08-25	2015-08-25
	1000-FHLMC G0 8610 04%2044	P	2014-09-15	2015-12-04
	6-CORUS ENTMT INC CL B N V	P	2011-04-19	2015-11-24
	13-JARDINE MATHESON HD UNSP	P	2013-01-31	2015-08-04
	58-SGS SA ADR	P	2011-04-19	2015-10-02
	162-AGNICO EAGLE MINES LTD	P	2015-04-27	2015-06-17
	202-DSW INC	P	2015-02-18	2015-09-01
	19-GENERAL MOTORS CO	P	2015-01-14	2015-06-05
	15-KOHLS CORP WISC PV 1CT	P	2014-10-08	2015-08-12
	82-MICROSOFT CORP	P	2014-05-27	2015-02-26
	65-SANDISK CORP INC	P	2015-08-24	2015-11-04
	36-TERADATA CORP DEL	P	2014-12-05	2015-07-31
	22-UNITED STS STL CORP NEW	P	2014-11-17	2015-11-04
	71-WELLS FARGO & CO NEW DEL	P	2015-04-15	2015-12-30
	55-CME GROUP INC	P	2013-05-15	2015-10-07
	89-CISCO SYSTEMS INC COM	P	2014-04-24	2015-11-12
	54-JPMORGAN CHASE & CO	P	2012-10-08	2015-10-22
	21-LINCOLN NTL CORP IND NPV	P	2012-07-31	2015-12-03
	104-TEVA PHARMACTCL INDS ADR	P	2014-08-08	2015-11-02
	14-UNITED CONTL HLDGS INC	P	2013-08-27	2015-09-17
	43-AKAMAI TECHNOLOGIES INC	P	2015-03-04	2015-06-22
	26-ASML HLDG NV NY REG SHS	P	2014-09-02	2015-06-22
	6-ANALOG DEVICES INC COM	P	2015-06-22	2015-09-22
	27-CELGENE CORP COM	P	2014-09-29	2015-03-31
	49-EBAY INC COM	P	2015-05-29	2015-06-22
	4-GENL DYNAMICS CORP COM	P	2014-07-24	2015-06-22
	22-IDEXX LAB INC DEL 0.10	P	2014-11-06	2015-06-22
	58-LEVEL 3 COMMUNICATNS INC	P	2014-11-13	2015-06-22
	3-MONSTER BEVERAGE SHS	P	2015-06-22	2015-08-31
	4-QUALCOMM INC	P	2015-06-22	2015-12-03
	13-SCHLUMBERGER LTD	P	2015-06-22	2015-09-22
	59-TEVA PHARMACTCL INDS ADR	P	2015-03-31	2015-06-22
	25-VERTEX PHARMCTLS INC	P	2014-10-10	2015-06-22
	125-ABBOTT LABS	P	2013-11-08	2015-06-22
	28-APPLE INC	P	2013-05-03	2015-06-22
	20-CELGENE CORP COM	P	2014-03-05	2015-03-31
	69-DOMINION RES INC NEW VA	P	2013-09-09	2015-06-03
	14-HOME DEPOT INC	P	2013-07-02	2015-04-01
	27-NEXTERA ENERGY INC SHS	P	2014-04-17	2015-06-22
	36-RANGE RESOURCES CORP DEL	P	2014-02-26	2015-06-22
	14-UNION PACIFIC CORP	P	2011-10-07	2015-04-01
	53-APPLE INC	P	2009-10-30	2015-06-09
	1000-DEUTSCHE BANK AG LONDON	P	2014-09-15	2015-03-13
	1000-KINDER MORGAN ENER PART	P	2014-03-07	2015-12-09
	5000-CREDIT SUISSE FB USA INC	P	2009-09-17	2015-01-15
	1000-U.S. TREASURY NOTE	P	2013-04-30	2015-12-03
	FNMA PMA0560 03 50%2030	P	2015-10-26	2015-10-26
	FHLMC A9 6312 04%2041	P	2016-01-15	2016-01-15
	FNMA PAI5043 04 50%2041	P	2015-04-27	2015-04-27
	FNMA PAJ1415 04 50%2041	P	2015-07-27	2015-07-27
	FNMA PAK5426 03 50%2042	P	2015-10-26	2015-10-26
	FNMA PAO7562 03%2042	P	2015-05-26	2015-05-26
	FNMA PAB5511 03 50%2042	P	2015-08-25	2015-08-25
	FHLMC G0 5849 04 50%2040	P	2015-02-17	2015-02-17
	FHLMC Q0 5770 04%2042	P	2015-05-15	2015-05-15
	FNMA PAT7306 03%2043	P	2015-08-25	2015-08-25
	FHLMC G0 5447 04 50%2039	P	2015-11-16	2015-11-16
	FHLMC G0 8558 04%2043	P	2015-02-17	2015-02-17
	FNMA PAS1131 04 50%2043	P	2015-05-26	2015-05-26
	FNMA P890607 05%2043	P	2015-08-25	2015-08-25
	FHLMC Q2 4619 04 50%2044	P	2015-11-16	2015-11-16
	FHLMC C0 9065 04 50%2044	P	2015-06-15	2015-06-15
	FHLMC G0 8610 04%2044	P	2015-09-15	2015-09-15
	FNMA PAL5426 03%2044	P	2015-12-28	2015-12-28
	FHLMC G0 7942 04 50%2044	P	2015-07-15	2015-07-15
	FNMA PAX2179 04 50%2044	P	2016-01-25	2016-01-25
	FHLMC Q2 8962 04%2044	P	2015-11-16	2015-11-16
	FNMA PAW6230 04%2044	P	2015-09-25	2015-09-25
	1000-FNMA PAL5426 03%2044	P	2014-09-15	2015-12-04
	10-CORUS ENTMT INC CL B N V	P	2014-06-05	2015-11-24
	20-JARDINE MATHESON HD UNSP	P	2013-03-11	2015-08-04
	8-SODEXO ADR	P	2011-04-19	2015-07-30
	45-BORG WARNER INC COM	P	2015-06-15	2015-12-03
	30-DELTA AIR LINES INC	P	2015-09-09	2015-12-03
	32-GENERAL MOTORS CO	P	2015-01-14	2015-06-08
	97-KOHLS CORP WISC PV 1CT	P	2014-10-28	2015-08-12
	37-MICROSOFT CORP	P	2014-05-28	2015-02-26
	33-SANDISK CORP INC	P	2015-09-09	2015-11-04
	48-TARGET CORP COM	P	2015-01-14	2015-06-18
	103-UNITED STS STL CORP NEW	P	2014-11-28	2015-11-04
	13-WELLS FARGO & CO NEW DEL	P	2015-04-15	2015-12-31
	13-CME GROUP INC	P	2013-07-01	2015-10-07
	39-EXXON MOBIL CORP COM	P	2014-11-05	2015-12-03
	48-JPMORGAN CHASE & CO	P	2012-11-07	2015-10-22
	196-METLIFE INC COM	P	2013-10-03	2015-03-06
	50-TEVA PHARMACTCL INDS ADR	P	2014-08-13	2015-11-02
	140-UNITED CONTL HLDGS INC	P	2013-11-06	2015-09-17
	42-AKAMAI TECHNOLOGIES INC	P	2015-03-06	2015-06-22
	3-ASML HLDG NV NY REG SHS	P	2014-09-15	2015-06-22
	4-ANALOG DEVICES INC COM	P	2015-06-22	2015-12-03
	14-CERNER CORP COM	P	2015-11-20	2015-12-03
	48-EBAY INC COM	P	2015-06-04	2015-06-22
	42-GENL DYNAMICS CORP COM	P	2014-07-25	2015-06-22
	28-IDEXX LAB INC DEL 0.10	P	2014-11-07	2015-06-22
	10-LEVEL 3 COMMUNICATNS INC	P	2015-06-09	2015-06-22
	25-MONSTER BEVERAGE SHS	P	2015-06-22	2015-09-22
	6-SEI INVT CO PA PV 0.01	P	2015-06-22	2015-08-31
	17-SCHLUMBERGER LTD	P	2015-06-22	2015-12-03
	23-TARGET CORP COM	P	2014-08-21	2015-04-01
	24-VERTEX PHARMCTLS INC	P	2014-12-11	2015-06-22
	50-ABBOTT LABS	P	2013-11-11	2015-06-22
	35-BRISTOL-MYERS SQUIBB CO	P	2012-08-27	2015-06-22
	24-CIT GROUP INC NEW	P	2013-11-25	2015-06-22
	21-DOMINION RES INC NEW VA	P	2013-09-10	2015-06-03
	9-HOME DEPOT INC	P	2013-07-26	2015-04-01
	66-TWENTY-FIRST CENTURY	P	2013-07-11	2015-03-12
	20-RALPH LAUREN CORP	P	2014-03-12	2015-06-22
	7-UNION PACIFIC CORP	P	2011-10-10	2015-04-01
	2-APPLE INC	P	2009-10-30	2015-06-22
	16000-U.S. TREASURY NOTE	P	2014-08-29	2015-01-30
	3000-KINDER MORGAN ENER PART	P	2014-03-07	2015-12-09
	3000-EXELON CORP	P	2007-10-17	2015-06-15
	2000-U.S. TREASURY NOTE	P	2013-05-21	2015-12-03
	FNMA PMA0560 03 50%2030	P	2015-11-25	2015-11-25
	FHLMC A9 6848 04%2041	P	2015-02-17	2015-02-17
	FNMA PAI5043 04 50%2041	P	2015-05-26	2015-05-26
	FNMA PAJ1415 04 50%2041	P	2015-08-25	2015-08-25
	FNMA PAK5426 03 50%2042	P	2015-11-25	2015-11-25
	FNMA PAO7562 03%2042	P	2015-06-25	2015-06-25
	FNMA PAB5511 03 50%2042	P	2015-09-25	2015-09-25
	FHLMC G0 5849 04 50%2040	P	2015-03-16	2015-03-16
	FHLMC Q0 5770 04%2042	P	2015-06-15	2015-06-15
	FNMA PAT7306 03%2043	P	2015-09-25	2015-09-25
	FHLMC G0 5447 04 50%2039	P	2015-12-15	2015-12-15
	FHLMC G0 8558 04%2043	P	2015-03-16	2015-03-16
	FNMA PAS1131 04 50%2043	P	2015-06-25	2015-06-25
	FNMA P890607 05%2043	P	2015-09-25	2015-09-25
	FHLMC Q2 4619 04 50%2044	P	2015-12-15	2015-12-15
	FHLMC C0 9065 04 50%2044	P	2015-07-15	2015-07-15
	FHLMC G0 8610 04%2044	P	2015-10-15	2015-10-15
	FNMA PAL5426 03%2044	P	2016-01-25	2016-01-25
	FHLMC G0 7942 04 50%2044	P	2015-08-17	2015-08-17
	FNMA PAS0837 05%2043	P	2015-06-25	2015-06-25
	FHLMC Q2 8962 04%2044	P	2015-12-15	2015-12-15
	FNMA PAW6230 04%2044	P	2015-10-26	2015-10-26
	1000-FHLMC G0 7942 04 50%2044	P	2015-05-07	2015-12-04
	22-CORUS ENTMT INC CL B N V	P	2014-06-06	2015-11-24
	20-JARDINE MATHESON HD UNSP	P	2013-04-08	2015-08-04
	96-SAFRAN SA-UNSPON ADR	P	2012-10-16	2015-10-02
	57-BHP BILLITON LTD ADR	P	2015-05-04	2015-12-03
	298-E M C CORPORATION MASS	P	2015-08-11	2015-11-30
	185-GENERAL MOTORS CO	P	2015-01-14	2015-06-09
	11-M&T BANK CORPORATION	P	2014-06-02	2015-04-07
	85-MICROSOFT CORP	P	2014-05-28	2015-04-23
	16-SANDISK CORP INC	P	2015-09-09	2015-12-03
	66-TARGET CORP COM	P	2015-01-20	2015-06-18
	92-UNITED STS STL CORP NEW	P	2014-12-08	2015-11-04
	227-AMERICAN AIRLS GROUP INC	P	2013-06-03	2015-12-01
	21-CME GROUP INC	P	2013-07-01	2015-10-19
	84-EATON CORP PLC	P	2013-05-17	2015-01-22
	42-JPMORGAN CHASE & CO	P	2012-11-07	2015-12-03
	3-PNC FINCL SERVICES GROUP	P	2013-11-20	2015-12-03
	60-TEVA PHARMACTCL INDS ADR	P	2014-08-22	2015-11-02
	20-UNITED CONTL HLDGS INC	P	2013-11-07	2015-09-17
	1-AMAZON COM INC COM	P	2014-09-04	2015-08-12
	26-ASML HLDG NV NY REG SHS	P	2014-09-16	2015-06-22
	56-APPLE INC	P	2014-06-26	2015-06-22
	23-CISCO SYSTEMS INC COM	P	2015-06-22	2015-08-31
	12-EXPEDITORS INTL WASH INC	P	2015-06-22	2015-08-31
	3-GENL DYNAMICS CORP COM	P	2014-07-28	2015-06-22
	28-IDEXX LAB INC DEL 0.10	P	2014-11-10	2015-06-22
	47-LEVEL 3 COMMUNICATNS INC	P	2015-06-10	2015-06-22
	21-MONSTER BEVERAGE SHS	P	2015-06-22	2015-12-03
	51-SEI INVT CO PA PV 0.01	P	2015-06-22	2015-09-22
	1-SABMILLER PLC SPON ADR	P	2015-06-22	2015-08-31
	13-TARGET CORP COM	P	2014-08-21	2015-05-14
	34-VERTEX PHARMCTLS INC	P	2015-03-27	2015-06-22
	13-AMAZON COM INC COM	P	2014-09-04	2015-09-15
	36-BRISTOL-MYERS SQUIBB CO	P	2012-09-21	2015-06-22
	57-CIT GROUP INC NEW	P	2013-11-26	2015-06-22
	52-DOMINION RES INC NEW VA	P	2013-11-26	2015-06-03
	20-HOME DEPOT INC	P	2013-07-26	2015-06-22
	89-TWENTY-FIRST CENTURY	P	2013-07-18	2015-03-12
	26-RALPH LAUREN CORP	P	2014-03-13	2015-06-22
	3-UNION PACIFIC CORP	P	2011-10-10	2015-06-22
	70-APPLE INC	P	2010-02-05	2015-06-22
	7000-U.S. TREASURY NOTE	P	2015-03-19	2015-12-03
	1000-KINDER MORGAN ENER PART	P	2014-09-15	2015-12-09
	2000-EXELON CORP	P	2013-05-21	2015-06-15
	2000-U.S. TREASURY NOTE	P	2013-07-23	2015-12-03
	FNMA PMA0560 03 50%2030	P	2015-12-28	2015-12-28
	FHLMC A9 6848 04%2041	P	2015-03-16	2015-03-16
	FNMA PAI5043 04 50%2041	P	2015-06-25	2015-06-25
	FNMA PAJ1415 04 50%2041	P	2015-09-25	2015-09-25
	FNMA PAK5426 03 50%2042	P	2015-12-28	2015-12-28
	FNMA PAO7562 03%2042	P	2015-07-27	2015-07-27
	FNMA PAB5511 03 50%2042	P	2015-10-26	2015-10-26
	FHLMC G0 5849 04 50%2040	P	2015-04-15	2015-04-15
	FHLMC Q0 5770 04%2042	P	2015-07-15	2015-07-15
	FNMA PAT7306 03%2043	P	2015-10-26	2015-10-26
	FHLMC G0 5447 04 50%2039	P	2016-01-15	2016-01-15
	FHLMC G0 8558 04%2043	P	2015-04-15	2015-04-15
	FNMA PAS1131 04 50%2043	P	2015-07-27	2015-07-27
	FNMA P890607 05%2043	P	2015-10-26	2015-10-26
	FHLMC Q2 4619 04 50%2044	P	2016-01-15	2016-01-15
	FHLMC C0 9065 04 50%2044	P	2015-08-17	2015-08-17
	FHLMC G0 8610 04%2044	P	2015-11-16	2015-11-16
	FNMA PAS2244 04 50%2044	P	2015-02-25	2015-02-25
	FHLMC G0 7942 04 50%2044	P	2015-09-15	2015-09-15
	FNMA PAS0837 05%2043	P	2015-07-27	2015-07-27
	FHLMC Q2 8962 04%2044	P	2016-01-15	2016-01-15
	FNMA PAW6230 04%2044	P	2015-11-25	2015-11-25
	1000-FNMA PAS0837 05%2043	P	2015-05-07	2015-12-04
	12-CORUS ENTMT INC CL B N V	P	2014-06-09	2015-11-24
	69-KONINKLIJKE AHOLD NV SHS	P	2011-04-19	2015-05-13
	108-SAFRAN SA-UNSPON ADR	P	2012-10-16	2015-10-16
	4-CHEVRON CORP	P	2015-09-30	2015-12-03
	160-E M C CORPORATION MASS	P	2015-08-20	2015-11-30
	70-GENERAL MOTORS CO	P	2015-01-22	2015-06-09
	85-M&T BANK CORPORATION	P	2014-06-03	2015-04-07
	106-MICROSOFT CORP	P	2014-06-18	2015-04-23
	12-SANDISK CORP INC	P	2015-09-09	2015-12-09
	57-TENET HEALTHCARE CORP	P	2014-10-13	2015-08-03
	139-UNITED STS STL CORP NEW	P	2015-03-06	2015-11-04
	154-AMERICAN AIRLS GROUP INC	P	2013-06-04	2015-12-01
	28-CME GROUP INC	P	2013-07-05	2015-10-19
	102-EATON CORP PLC	P	2013-08-02	2015-01-22
	41-JPMORGAN CHASE & CO	P	2012-11-07	2015-12-18
	8-PNC FINCL SERVICES GROUP	P	2013-12-04	2015-12-03
	12-TEVA PHARMACTCL INDS ADR	P	2014-08-22	2015-12-03
	27-VULCAN MATERIALS CO	P	2014-12-12	2015-12-15
	1-AMAZON COM INC COM	P	2014-09-04	2015-08-31
	15-ASML HLDG NV NY REG SHS	P	2014-09-17	2015-06-22
	36-AUTODESK INC DEL PV0.01	P	2015-06-22	2015-09-22
	138-CISCO SYSTEMS INC COM	P	2015-06-22	2015-09-22
	48-EXPEDITORS INTL WASH INC	P	2015-06-22	2015-09-22
	10-GREENHILL COMPANY INC	P	2015-06-22	2015-08-31
	20-IDEXX LAB INC DEL 0.10	P	2014-11-11	2015-06-22
	3-LOWE'S COMPANIES INC	P	2015-06-22	2015-08-31
	39-NOVO NORDISK A S ADR	P	2015-06-22	2015-09-22
	39-SEI INVT CO PA PV 0.01	P	2015-06-22	2015-12-03
	5-SABMILLER PLC SPON ADR	P	2015-06-22	2015-08-31
	54-TARGET CORP COM	P	2014-08-22	2015-05-14
	2-ZIMMER BIOMET HOLDI	P	2015-06-22	2015-08-31
	8-AMAZON COM INC COM	P	2014-09-04	2015-09-22
	64-BRISTOL-MYERS SQUIBB CO	P	2012-09-24	2015-06-22
	50-CIT GROUP INC NEW	P	2013-11-27	2015-06-22
	34-FLEETCOR TECHNOLOGIS INC	P	2014-05-02	2015-06-22
	42-HOME DEPOT INC	P	2013-12-19	2015-06-22
	7-TWENTY-FIRST CENTURY	P	2013-07-18	2015-03-13
	22-RALPH LAUREN CORP	P	2014-03-14	2015-06-22
	60-UNION PACIFIC CORP	P	2012-07-30	2015-06-22
	8-PRECISION CASTPARTS	P	2010-08-19	2015-06-22
	2000-U.S. TREASURY BOND	P	2015-01-16	2015-02-10
	4000-U.S. TREASURY NOTE	P	2014-02-07	2015-12-03
	4000-JPMORGAN CHASE	P	2013-02-28	2015-03-02
	2000-U.S. TREASURY NOTE	P	2013-08-14	2015-12-14
	FNMA PMA0560 03 50%2030	P	2016-01-25	2016-01-25
	FHLMC A9 6848 04%2041	P	2015-04-15	2015-04-15
	FNMA PAI5043 04 50%2041	P	2015-07-27	2015-07-27
	FNMA PAJ1415 04 50%2041	P	2015-10-26	2015-10-26
	FNMA PAL2069 05%2041	P	2015-05-26	2015-05-26
	FNMA PAO7562 03%2042	P	2015-08-25	2015-08-25
	FNMA PAB5511 03 50%2042	P	2015-11-25	2015-11-25
	FHLMC G0 5849 04 50%2040	P	2015-05-15	2015-05-15
	FHLMC Q0 5770 04%2042	P	2015-08-17	2015-08-17
	FNMA PAT7306 03%2043	P	2015-11-25	2015-11-25
	FHLMC G0 8332 04 50%2039	P	2015-02-17	2015-02-17
	FHLMC G0 8558 04%2043	P	2015-05-15	2015-05-15
	FNMA PAS1131 04 50%2043	P	2015-08-25	2015-08-25
	FNMA P890607 05%2043	P	2015-11-25	2015-11-25
	FNMA PAS3154 04%2044	P	2015-03-25	2015-03-25
	FHLMC C0 9065 04 50%2044	P	2015-09-15	2015-09-15
	FHLMC G0 8610 04%2044	P	2015-12-15	2015-12-15
	FNMA PAS2244 04 50%2044	P	2015-03-25	2015-03-25
	FHLMC G0 7942 04 50%2044	P	2015-10-15	2015-10-15
	FNMA PAS0837 05%2043	P	2015-08-25	2015-08-25
	FNMA PAY9608 03 50%2045	P	2015-05-26	2015-05-26
	FNMA PAW6230 04%2044	P	2015-12-28	2015-12-28
	1000-FNMA PAY9608 03 50%2045	P	2015-03-12	2015-12-04
	2-CENOVUS ENERGY INC	P	2011-04-19	2015-06-18
	160-NORDEA BANK AB-SPON ADR	P	2011-04-19	2015-03-24
	141-SCHNEIDER ELEC SE ADR	P	2011-04-19	2015-08-13
	27-CATERPILLAR INC DEL	P	2015-10-22	2015-12-03
	81-EXXON MOBIL CORP COM	P	2014-11-05	2015-09-29
	78-GENERAL MOTORS CO	P	2015-03-06	2015-06-09
	39-M&T BANK CORPORATION	P	2014-09-17	2015-04-07
	7-NXP SEMICONDUCTORS N.V.	P	2015-10-26	2015-12-03
	33-SANDISK CORP INC	P	2015-09-25	2015-12-09
	69-TENET HEALTHCARE CORP	P	2014-10-13	2015-08-04
	77-UNITED CONTL HLDGS INC	P	2014-10-28	2015-09-17
	71-AMERICAN AIRLS GROUP INC	P	2013-06-05	2015-12-01
	11-CME GROUP INC	P	2013-07-22	2015-10-19
	39-EATON CORP PLC	P	2013-08-02	2015-12-03
	6-JPMORGAN CHASE & CO	P	2012-12-31	2015-12-18
	418-J C PENNEY CO COM	P	2014-10-13	2015-10-22
	272-TARGET CORP COM	P	2014-05-06	2015-06-18
	49-VULCAN MATERIALS CO	P	2014-12-12	2015-12-16
	33-ARM HLDGS PLC SPD ADR	P	2015-06-22	2015-09-22
	36-ALIBABA GROUP HOLDING LT	P	2014-10-27	2015-09-22
	25-AUTODESK INC DEL PV0.01	P	2015-06-22	2015-12-03
	108-CISCO SYSTEMS INC COM	P	2015-06-22	2015-12-03
	38-EXPEDITORS INTL WASH INC	P	2015-06-22	2015-12-03
	15-GREENHILL COMPANY INC	P	2015-06-22	2015-09-22
	20-IDEXX LAB INC DEL 0.10	P	2014-11-12	2015-06-22
	14-LOWE'S COMPANIES INC	P	2015-06-22	2015-09-22
	44-NOVO NORDISK A S ADR	P	2015-06-22	2015-12-03
	55-SANDISK CORP INC	P	2014-12-08	2015-06-22
	56-SABMILLER PLC SPON ADR	P	2015-06-22	2015-09-22
	62-TARGET CORP COM	P	2014-08-22	2015-06-22
	11-ZIMMER BIOMET HOLDI	P	2015-06-22	2015-09-22
	7-AMAZON COM INC COM	P	2014-09-04	2015-12-03
	36-BRISTOL-MYERS SQUIBB CO	P	2013-05-09	2015-06-22
	18-CIT GROUP INC NEW	P	2013-11-29	2015-06-22
	26-FLEETCOR TECHNOLOGIS INC	P	2014-05-12	2015-06-22
	41-HOME DEPOT INC	P	2014-01-23	2015-06-22
	19-PEPSICO INC	P	2013-11-01	2015-06-22
	2-RALPH LAUREN CORP	P	2014-03-17	2015-06-22
	40-UNION PACIFIC CORP	P	2013-11-21	2015-06-22
	22-PRECISION CASTPARTS	P	2010-10-21	2015-06-22
	4000-U.S. TREASURY NOTE	P	2014-09-15	2015-08-17
	8000-U.S. TREASURY NOTE	P	2014-01-07	2015-12-03
	3000-JPMORGAN CHASE	P	2013-05-21	2015-03-02
	3000-U.S. TREASURY NOTE	P	2013-08-30	2015-12-14
	FHLMC A9 6312 04%2041	P	2015-02-17	2015-02-17
	FHLMC A9 6848 04%2041	P	2015-05-15	2015-05-15
	FNMA PAI5043 04 50%2041	P	2015-08-25	2015-08-25
	FNMA PAJ1415 04 50%2041	P	2015-11-25	2015-11-25
	FNMA PAL2069 05%2041	P	2015-06-25	2015-06-25
	FNMA PAO7562 03%2042	P	2015-09-25	2015-09-25
	FNMA PAB5511 03 50%2042	P	2015-12-28	2015-12-28
	FHLMC G0 5849 04 50%2040	P	2015-06-15	2015-06-15
	FHLMC Q0 5770 04%2042	P	2015-09-15	2015-09-15
	FNMA PAT7306 03%2043	P	2015-12-28	2015-12-28
	FHLMC G0 8332 04 50%2039	P	2015-03-16	2015-03-16
	FHLMC G0 8558 04%2043	P	2015-06-15	2015-06-15
	FNMA PAS1131 04 50%2043	P	2015-09-25	2015-09-25
	FNMA P890607 05%2043	P	2015-12-28	2015-12-28
	FNMA PAS3154 04%2044	P	2015-04-27	2015-04-27
	FHLMC C0 9065 04 50%2044	P	2015-10-15	2015-10-15
	FHLMC G0 8610 04%2044	P	2016-01-15	2016-01-15
	FNMA PAS2244 04 50%2044	P	2015-04-27	2015-04-27
	FHLMC G0 7942 04 50%2044	P	2015-11-16	2015-11-16
	FNMA PAS0837 05%2043	P	2015-09-25	2015-09-25
	FNMA PAY9608 03 50%2045	P	2015-06-25	2015-06-25
	FNMA PAW6230 04%2044	P	2016-01-25	2016-01-25
	2000-FNMA PMA2405 04%2045	P	2015-10-08	2015-12-04
	28-CENOVUS ENERGY INC	P	2011-04-26	2015-06-18
	27-PARTNER COMMUNICTNS ADR	P	2012-09-20	2015-03-12
	74-SOFTBANK GROUP CORP	P	2012-04-05	2015-10-08

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,456	2,973	483
b	8,551	8,411	140
c	1,054	939	115
d	12,702	12,434	268
e	799	708	91
	9,505	10,615	-1,110
	4,158	2,845	1,313
	1,096	1,922	-826
	2,090	1,379	711
	435	172	263
	767	591	176
	2,524	1,486	1,038
	3,055	1,988	1,067
	1,680	1,524	156
	4,962	9,477	-4,515
	3,224	2,121	1,103
	1,661	1,775	-114
	7,367	5,734	1,633
	708	766	-58
	471	471
	1,003	981	22
	318	490	-172
	3,688	2,985	703
	909	845	64
	412	457	-45
	1,113	1,675	-562
	2,445	2,154	291
	1,347	978	369
	1,609	1,701	-92
	1,221	706	515
	5,123	3,726	1,397
	570	610	-40
	4,208	3,380	828
	3,371	2,294	1,077
	4,111	3,638	473
	3,059	2,960	99
	1,329	1,492	-163
	2,000	2,000
	6,962	6,957	5
	4,452	4,276	176
	4,197	3,986	211
	4,228	4,202	26
	49	49
	32	32
	4	4
	59	59
	117	117
	19	19
	29	29
	112	112
	15	15
	11	11
	116	116
	521	521
	223	223
	462	462
	518	518
	9	9
	13	13
	220	220
	35	35
	19	19
	10	10
	87	87
	1,054	1,468	-414
	600	1,285	-685
	466	714	-248
	1,838	1,064	774
	738	661	77
	3,718	3,609	109
	4,284	4,224	60
	1,148	1,148
	6,056	6,013	43
	3,406	3,406
	1,064	1,188	-124
	1,962	3,270	-1,308
	2,659	1,817	842
	305	175	130
	6,199	3,749	2,450
	5,409	3,414	1,995
	3,188	2,667	521
	797	828	-31
	4,204	1,982	2,222
	5,271	3,888	1,383
	2,935	4,026	-1,091
	3,377	2,908	469
	516	510	6
	2,166	2,166
	999	981	18
	1,802	2,153	-351
	2,423	1,974	449
	3,274	2,848	426
	3,033	3,490	-457
	2,161	2,758	-597
	1,641	1,454	187
	393	405	-12
	644	681	-37
	2,441	1,444	997
	2,379	1,662	717
	3,944	3,526	418
	647	524	123
	4,425	3,002	1,423
	6,244	4,158	2,086
	2,811	2,737	74
	2,990	3,394	-404
	1,024	1,025	-1
	8,001	8,001
	4,011	4,014	-3
	4,174	4,011	163
	2,674	2,732	-58
	116	116
	32	32
	9	9
	61	61
	9	9
	25	25
	285	285
	120	120
	14	14
	158	158
	89	89
	356	356
	177	177
	147	147
	415	415
	3	3
	14	14
	333	333
	17	17
	10	10
	10	10
	43	43
	1,953	2,222	-269
	583	1,011	-428
	23	37	-14
	1,234	1,712	-478
	604	515	89
	2,615	2,598	17
	3,332	3,286	46
	1,450	1,702	-252
	6,736	6,276	460
	979	979
	2,101	2,044	57
	1,298	2,171	-873
	499	313	186
	4,564	3,430	1,134
	5,111	3,238	1,873
	1,888	1,138	750
	465	383	82
	2,269	2,278	-9
	5,165	2,532	2,633
	3,129	2,227	902
	5,213	7,135	-1,922
	2,265	1,615	650
	4,952	4,279	673
	193	193
	666	654	12
	2,846	3,444	-598
	1,370	1,217	153
	744	647	97
	2,416	2,617	-201
	2,357	3,050	-693
	3,505	2,781	724
	2,162	2,227	-65
	2,916	3,176	-260
	1,221	709	512
	3,660	3,221	439
	2,802	2,521	281
	2,700	2,170	530
	6,902	5,150	1,752
	1,890	1,496	394
	1,947	988	959
	429	326	103
	2,000	2,000
	6,000	6,000
	4,008	4,013	-5
	5,831	5,129	702
	19	19
	32	32
	47	47
	51	51

	113	113
	37	37
	25	25
	89	89
	14	14
	185	185
	79	79
	310	310
	7	7
	244	244
	333	333
	13	13
	9	9
	72	72
	276	276
	24	24
	10	10
	77	77
	679	536	143
	3	2	1
	248	408	-160
	608	503	105
	2,969	2,383	586
	1,670	1,624	46
	2,530	2,515	15
	5,663	6,856	-1,193
	1,189	1,144	45
	871	702	169
	550	656	-106
	1,904	3,450	-1,546
	14,036	16,862	-2,826
	38	29	9
	3,516	1,723	1,793
	1,369	945	424
	6,361	4,607	1,754
	2,943	3,107	-164
	1,922	942	980
	1,256	868	388
	247	257	-10
	1,299	1,301	-2
	2,666	2,986	-320
	232	243	-11
	1,459	1,471	-12
	1,992	1,842	150
	6,208	6,011	197
	2,381	2,097	284
	6,979	6,773	206
	2,553	2,634	-81
	3,060	2,384	676
	1,535	1,519	16
	408	454	-46
	1,221	717	504
	2,196	1,870	326
	2,335	2,225	110
	1,290	1,048	242
	351	240	111
	1,470	1,536	-66
	5,988	2,965	3,023
	3,846	2,985	861
	2,000	2,000
	1,045	993	52
	3,000	3,000
	2,332	2,359	-27
	82	82
	58	58
	37	37
	4	4

	67	67
	30	30
	124	124
	88	88
	14	14
	300	300
	84	84
	312	312
	180	180
	139	139
	341	341
	59	59
	29	29
	112	112
	249	249
	4	4
	10	10
	494	466	28
	182	182
	936	645	291
	197	331	-134
	811	1,008	-197
	2,013	1,535	478
	8,727	8,301	426
	4,756	5,314	-558
	4,382	5,564	-1,182
	906	872	34
	9,411	8,641	770
	5,743	7,412	-1,669
	1,039	1,883	-844
	3,700	4,971	-1,271
	3,403	2,803	600
	3,433	2,671	762
	6,270	4,854	1,416
	3,673	2,895	778
	4,068	2,462	1,606
	4,235	2,061	2,174
	664	389	275
	740	771	-31
	308	325	-17
	5,136	5,453	-317
	2,049	1,944	105
	1,194	1,144	50
	2,788	2,952	-164
	2,897	2,834	63
	1,060	1,236	-176
	6,587	5,865	722
	1,240	1,259	-19
	2,952	2,327	625
	572	616	-44
	1,217	1,361	-144
	5,492	3,244	2,248
	9,662	5,390	4,272
	2,491	2,356	135
	315	233	82
	1,747	1,200	547
	1,470	1,522	-52
	2,566	1,683	883
	2,761	1,899	862
	2,098	2,088	10
	6,052	5,992	60
	2,000	2,000
	5,500	5,150	350
	121	121
	92	92
	50	50
	49	49

	54	54
	17	17
	282	282
	76	76
	29	29
	276	276
	70	70
	344	344
	392	392
	5	5
	204	204
	149	149
	9	9
	94	94
	6	6
	105	105
	10	10
	32	32
	86	86
	990	830	160
	16	27	-11
	1,137	1,098	39
	2,145	1,689	456
	341	320	21
	4,014	4,198	-184
	2,108	2,699	-591
	543	623	-80
	9,307	8,546	761
	1,501	1,501
	2,311	2,461	-150
	1,595	2,099	-504
	2,127	1,543	584
	4,733	3,785	948
	11,632	10,473	1,159
	2,988	1,478	1,510
	2,201	2,201
	533	1,237	-704
	1,591	1,315	276
	346	360	-14
	827	895	-68
	3,188	3,387	-199
	1,712	1,701	11
	12,681	13,161	-480
	1,857	1,615	242
	3,587	3,492	95
	687	765	-78
	840	959	-119
	4,961	4,913	48
	4,237	3,734	503
	1,612	1,849	-237
	1,110	1,248	-138
	1,759	2,057	-298
	1,009	705	304
	3,020	1,872	1,148
	1,945	807	1,138
	1,416	780	636
	282	270	12
	4,562	2,980	1,582
	552	376	176
	6,836	6,941	-105
	4,323	4,278	45
	5,787	4,899	888
	994	996	-2
	82	82
	55	55
	25	25
	159	159

	8	8
	52	52
	128	128
	59	59
	11	11
	271	271
	58	58
	324	324
	476	476
	105	105
	271	271
	218	218
	29	29
	130	130
	166	166
	52	52
	10	10
	149	149
	2,131	928	1,203
	1,623	1,365	258
	211	367	-156
	1,194	1,253	-59
	910	715	195
	371	481	-110
	436	436
	3,017	3,818	-801
	6,003	7,078	-1,075
	4,476	3,552	924
	4,325	4,370	-45
	5,727	6,096	-369
	5,487	7,220	-1,733
	4,183	2,813	1,370
	4,340	3,286	1,054
	7,343	6,514	829
	361	146	215
	1,003	779	224
	2,210	5,127	-2,917
	1,085	662	423
	494	514	-20
	565	651	-86
	1,682	1,532	150
	1,208	1,215	-7
	1,133	1,097	36
	3,632	3,178	454
	3,042	3,008	34
	7,844	8,947	-1,103
	630	721	-91
	2,233	2,278	-45
	1,673	1,422	251
	1,366	1,497	-131
	403	463	-60
	503	603	-100
	7,907	5,442	2,465
	2,157	1,349	808
	435	497	-62
	661	996	-335
	1,614	1,550	64
	3,246	1,684	1,562
	2,850	4,242	-1,392
	3,131	3,124	7
	5,161	5,315	-154
	2,048	2,003	45
	10,050	10,057	-7
	133	133
	42	42
	35	35
	78	78

	112	112
	65	65
	114	114
	81	81
	40	40
	277	277
	53	53
	349	349
	551	551
	5	5
	285	285
	164	164
	12	12
	4	4
	278	278
	21	21
	9	9
	640	646	-6
	1,286	1,286
	889	949	-60
	208	362	-154
	941	1,123	-182
	2,462	2,673	-211
	989	1,360	-371
	7,464	7,974	-510
	4,269	4,020	249
	285	269	16
	701	701
	3,182	3,835	-653
	1,708	1,850	-142
	2,169	2,710	-541
	1,978	2,703	-725
	2,664	2,490	174
	201	196	5
	5,923	2,402	3,521
	3,548	2,617	931
	5,223	2,690	2,533
	33		33
	2,136	1,819	317
	1,573	1,785	-212
	2,103	1,920	183
	174	194	-20
	2,755	2,544	211
	6,166	5,399	767
	2,390	2,386	4
	2,656	2,970	-314
	57	67	-10
	463	463
	731	652	79
	1,329	1,541	-212
	1,744	1,744
	1,539	538	1,001
	7,297	5,889	1,408
	2,589	1,621	968
	2,788	3,313	-525
	1,984	3,126	-1,142
	842	816	26
	6,208	3,073	3,135
	6,566	728	5,838
	2,332	2,313	19
	5,827	5,884	-57
	1,024	1,003	21
	3,000	3,012	-12
	108	108
	44	44
	41	41
	144	144

	14	14
	85	85
	272	272
	15	15
	53	53
	196	196
	59	59
	409	409
	518	518
	79	79
	319	319
	155	155
	30	30
	98	98
	308	308
	43	43
	42	42
	457	461	-4
	60	77	-17
	1,358	786	572
	509	438	71
	1,358	1,660	-302
	3,543	3,845	-302
	3,544	4,276	-732
	9,607	10,041	-434
	4,657	4,302	355
	537	661	-124
	2,318	2,156	162
	1,184	1,476	-292
	2,266	7,503	-5,237
	1,219	1,311	-92
	2,733	4,525	-1,792
	2,389	1,981	408
	936	921	15
	570	209	361
	78	57	21
	1,741	832	909
	4,006	3,562	444
	3,051	2,896	155
	1,252	1,298	-46
	5,192	4,714	478
	2,102	2,380	-278
	2,488	2,101	387
	1,351	1,190	161
	7,387	7,389	-2
	1,942	2,146	-204
	2,742	3,442	-700
	944	944
	2,326	2,339	-13
	830	946	-116
	2,955	3,704	-749
	770	301	469
	4,167	2,583	1,584
	3,538	3,094	444
	2,716	3,075	-359
	1,356	2,159	-803
	1,740	1,563	177
	2,375	1,655	720
	8,838	999	7,839
	1,100	1,084	16
	1,157	1,153	4
	3,072	3,042	30
	2,915	2,502	413
	18	18
	29	29
	219	219
	156	156
	1	1
	30	30
	25	25
	23	23
	16	16
	91	91
	108	108
	46	46
	364	364
	475	475
	201	201
	280	280
	135	135
	13	13
	49	49
	5	5
	64	64
	25	25
	793	809	-16
	902	2,624	-1,722
	1,604	2,005	-401
	1,621	846	775
	1,638	1,775	-137
	1,622	1,734	-112
	90	109	-19
	4,615	4,190	425
	1,746	1,557	189
	7,437	7,598	-161
	5,042	3,175	1,867
	1,258	1,520	-262
	233	761	-528
	55	55
	781	1,455	-674
	418	342	76
	1,332	741	591
	3,249	1,146	2,103
	2,638	2,380	258
	7,590	3,688	3,902
	250	222	28
	1,794	1,504	290
	169	204	-35
	140	127	13
	2,121	2,158	-37
	3,676	2,967	709
	1,943	1,748	195
	6,741	5,670	1,071
	1,869	2,248	-379
	1,617	1,617
	145	145
	1,263	1,284	-21
	498	568	-70
	3,709	6,305	-2,596
	8,926	4,152	4,774
	233	148	85
	479	405	74
	1,086	1,238	-152
	3,224	2,928	296
	2,330	2,661	-331
	3,407	2,904	503
	126	28	98
	6,163	6,020	143
	1,782	1,989	-207
	2,183	2,234	-51
	1,458	1,432	26
	48	48
	45	45
	4	4
	103	103
	1	1
	31	31
	70	70
	205	205
	15	15
	91	91
	159	159
	47	47
	283	283
	445	445
	5	5
	145	145
	91	91
	14	14
	53	53
	223	223
	19	19
	11	11
	856	854	2
	44	129	-85
	673	845	-172
	1,025	1,075	-50
	4,865	4,975	-110
	5,998	7,317	-1,319
	669	651	18
	932	865	67
	3,608	3,272	336
	4,988	3,175	1,813
	1,332	1,611	-279
	244	788	-544
	3,922	3,890	32
	4,981	3,531	1,450
	2,481	2,102	379
	3,426	2,240	1,186
	1,160	422	738
	6,242	5,287	955
	844	388	456
	3,139	2,994	145
	2,916	2,595	321
	331	408	-77
	3,140	2,583	557
	3,022	3,002	20
	582	486	96
	1,462	1,595	-133
	3,205	2,806	399
	413	401	12
	202	202
	944	1,132	-188
	3,526	3,705	-179
	3,224	2,625	599
	6,259	4,732	1,527
	3,570	1,807	1,763
	2,326	1,630	696
	4,724	3,994	730
	1,583	1,086	497
	2,720	2,628	92
	1,823	3,060	-1,237
	1,502	624	878
	6,767	1,477	5,290
	1,027	990	37
	890	994	-104
	5,000	5,000
	988	998	-10
	17	17
	38	38
	100	100
	146	146

	27	27
	29	29
	89	89
	15	15
	40	40
	206	206
	486	486
	520	520
	454	454
	67	67
	58	58
	84	84
	17	17
	57	57
	5	5
	28	28
	2	2
	844	840	4
	73	230	-157
	1,035	1,341	-306
	743	597	146
	1,908	2,689	-781
	1,442	1,387	55
	1,120	1,097	23
	6,024	5,253	771
	1,628	1,476	152
	2,532	1,811	721
	3,987	3,589	398
	1,144	3,559	-2,415
	712	712
	1,177	1,002	175
	3,065	3,065
	3,046	1,962	1,084
	10,412	9,166	1,246
	3,001	2,545	456
	8,442	4,819	3,623
	3,066	2,949	117
	336	299	37
	239	272	-33
	836	821	15
	2,960	2,982	-22
	6,110	5,103	1,007
	1,861	2,028	-167
	553	546	7
	3,355	3,338	17
	304	303	1
	1,276	1,480	-204
	1,886	1,412	474
	3,095	2,908	187
	2,503	1,915	588
	2,348	1,149	1,199
	1,140	1,198	-58
	1,438	1,221	217
	1,018	710	308
	2,282	1,974	308
	2,782	3,242	-460
	751	316	435
	255	56	199
	16,001	16,001
	2,730	2,983	-253
	3,000	3,000
	1,977	1,983	-6
	121	121
	42	42
	4	4
	116	116
	1	1
	38	38
	49	49
	116	116
	18	18
	46	46
	91	91
	981	981
	257	257
	400	400
	5	5
	5	5
	100	100
	16	16
	40	40
	21	21
	39	39
	30	30
	828	846	-18
	160	507	-347
	1,035	1,340	-305
	1,857	947	910
	1,503	2,958	-1,455
	7,593	7,986	-393
	6,508	6,340	168
	1,366	1,336	30
	3,694	3,391	303
	1,198	878	320
	5,482	4,837	645
	1,022	2,806	-1,784
	9,414	3,991	5,423
	1,896	1,618	278
	5,635	5,423	212
	2,792	1,717	1,075
	285	226	59
	3,601	3,228	373
	1,206	689	517
	513	346	167
	2,916	2,623	293
	7,140	5,064	2,076
	598	666	-68
	593	580	13
	436	361	75
	1,861	2,054	-193
	2,597	2,590	7
	3,243	2,804	439
	2,478	2,578	-100
	47	47
	998	798	200
	4,385	4,097	288
	6,836	4,503	2,333
	2,415	1,211	1,204
	2,707	2,832	-125
	3,560	3,423	137
	2,263	1,579	684
	3,077	2,745	332
	3,616	4,178	-562
	304	135	169
	8,926	1,932	6,994
	7,000	7,115	-115
	910	996	-86
	2,000	2,000
	1,977	1,970	7
	17	17
	50	50
	4	4
	115	115

	53	53
	26	26
	135	135
	13	13
	54	54
	182	182
	972	972
	292	292
	479	479
	262	262
	27	27
	97	97
	74	74
	40	40
	44	44
	30	30
	17	17
	597	617	-20
	87	283	-196
	1,420	1,037	383
	2,094	1,066	1,028
	358	314	44
	4,077	4,115	-38
	2,462	2,365	97
	10,555	10,372	183
	4,606	4,420	186
	903	658	245
	3,238	3,141	97
	1,544	3,202	-1,658
	6,386	2,710	3,676
	2,528	2,145	383
	6,842	6,474	368
	2,669	1,676	993
	759	604	155
	769	646	123
	2,581	1,692	889
	519	346	173
	1,682	1,510	172
	1,678	1,964	-286
	3,467	3,995	-528
	2,220	2,320	-100
	352	408	-56
	1,329	1,517	-188
	208	211	-3
	2,128	2,235	-107
	2,095	1,971	124
	236	236
	4,147	3,300	847
	208	227	-19
	4,280	2,771	1,509
	4,294	2,153	2,141
	2,374	2,502	-128
	5,503	4,103	1,400
	4,752	3,361	1,391
	241	216	25
	3,060	3,526	-466
	6,083	3,686	2,397
	1,680	957	723
	2,168	2,232	-64
	3,978	3,978
	4,000	4,000
	1,977	1,961	16
	126	126
	74	74
	6	6
	51	51
	49	49
	26	26
	40	40
	128	128
	179	179
	38	38
	74	74
	635	635
	307	307
	354	354
	606	606
	80	80
	116	116
	122	122
	36	36
	35	35
	10	10
	14	14
	1,012	1,031	-19
	34	73	-39
	2,008	1,808	200
	1,905	2,214	-309
	1,902	1,902
	5,913	7,712	-1,799
	2,744	2,869	-125
	4,843	4,916	-73
	634	641	-7
	2,484	1,677	807
	3,961	3,802	159
	4,643	4,046	597
	2,944	1,223	1,721
	993	813	180
	2,188	2,188
	391	259	132
	4,153	3,018	1,135
	22,594	15,753	6,841
	4,718	3,071	1,647
	1,417	1,775	-358
	2,233	2,233
	1,623	1,364	259
	2,934	3,127	-193
	1,782	1,836	-54
	472	613	-141
	1,329	1,524	-195
	956	985	-29
	2,474	2,522	-48
	3,601	5,824	-2,223
	3,024	3,015	9
	5,221	3,788	1,433
	1,068	1,248	-180
	4,714	2,425	2,289
	2,415	1,436	979
	855	909	-54
	4,208	3,219	989
	4,639	3,279	1,360
	1,817	1,604	213
	278	323	-45
	4,056	3,211	845
	4,619	2,991	1,628
	4,000	4,000
	7,752	7,420	332
	3,000	3,000
	2,965	2,940	25
	26	26
	71	71
	4	4
	129	129
	8	8
	30	30
	46	46
	129	129
	468	468
	11	11
	96	96
	574	574
	112	112
	319	319
	715	715
	16	16
	96	96
	198	198
	33	33
	21	21
	10	10
	5	5
	2,073	2,109	-36
	480	1,032	-552
	89	138	-49
	1,943	1,047	896

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			483
b			140
c			115
d			268
e			91
			-1,110
			1,313
			-826
			711
			263
			176
			1,038
			1,067
			156
			-4,515
			1,103
			-114
			1,633
			-58

			22
			-172
			703
			64
			-45
			-562
			291
			369
			-92
			515
			1,397
			-40
			828
			1,077
			473
			99
			-163

			5
			176
			211
			26






















			-414
			-685
			-248
			774
			77
			109
			60

			43

			-124
			-1,308
			842
			130
			2,450
			1,995
			521
			-31
			2,222
			1,383
			-1,091
			469
			6

			18
			-351
			449
			426
			-457
			-597
			187
			-12
			-37
			997
			717
			418
			123
			1,423
			2,086
			74
			-404
			-1

			-3
			163
			-58






















			-269
			-428
			-14
			-478
			89
			17
			46
			-252
			460

			57
			-873
			186
			1,134
			1,873
			750
			82
			-9
			2,633
			902
			-1,922
			650
			673

			12
			-598
			153
			97
			-201
			-693
			724
			-65
			-260
			512
			439
			281
			530
			1,752
			394
			959
			103


			-5
			702























			143
			1
			-160
			105
			586
			46
			15
			-1,193
			45
			169
			-106
			-1,546
			-2,826
			9
			1,793
			424
			1,754
			-164
			980
			388
			-10
			-2
			-320
			-11
			-12
			150
			197
			284
			206
			-81
			676
			16
			-46
			504
			326
			110
			242
			111
			-66
			3,023
			861

			52

			-27






















			28

			291
			-134
			-197
			478
			426
			-558
			-1,182
			34
			770
			-1,669
			-844
			-1,271
			600
			762
			1,416
			778
			1,606
			2,174
			275
			-31
			-17
			-317
			105
			50
			-164
			63
			-176
			722
			-19
			625
			-44
			-144
			2,248
			4,272
			135
			82
			547
			-52
			883
			862
			10
			60

			350
























			160
			-11
			39
			456
			21
			-184
			-591
			-80
			761

			-150
			-504
			584
			948
			1,159
			1,510

			-704
			276
			-14
			-68
			-199
			11
			-480
			242
			95
			-78
			-119
			48
			503
			-237
			-138
			-298
			304
			1,148
			1,138
			636
			12
			1,582
			176
			-105
			45
			888
			-2























			1,203
			258
			-156
			-59
			195
			-110

			-801
			-1,075
			924
			-45
			-369
			-1,733
			1,370
			1,054
			829
			215
			224
			-2,917
			423
			-20
			-86
			150
			-7
			36
			454
			34
			-1,103
			-91
			-45
			251
			-131
			-60
			-100
			2,465
			808
			-62
			-335
			64
			1,562
			-1,392
			7
			-154
			45
			-7






















			-6

			-60
			-154
			-182
			-211
			-371
			-510
			249
			16

			-653
			-142
			-541
			-725
			174
			5
			3,521
			931
			2,533
			33
			317
			-212
			183
			-20
			211
			767
			4
			-314
			-10

			79
			-212

			1,001
			1,408
			968
			-525
			-1,142
			26
			3,135
			5,838
			19
			-57
			21
			-12






















			-4
			-17
			572
			71
			-302
			-302
			-732
			-434
			355
			-124
			162
			-292
			-5,237
			-92
			-1,792
			408
			15
			361
			21
			909
			444
			155
			-46
			478
			-278
			387
			161
			-2
			-204
			-700

			-13
			-116
			-749
			469
			1,584
			444
			-359
			-803
			177
			720
			7,839
			16
			4
			30
			413






















			-16
			-1,722
			-401
			775
			-137
			-112
			-19
			425
			189
			-161
			1,867
			-262
			-528

			-674
			76
			591
			2,103
			258
			3,902
			28
			290
			-35
			13
			-37
			709
			195
			1,071
			-379


			-21
			-70
			-2,596
			4,774
			85
			74
			-152
			296
			-331
			503
			98
			143
			-207
			-51
			26






















			2
			-85
			-172
			-50
			-110
			-1,319
			18
			67
			336
			1,813
			-279
			-544
			32
			1,450
			379
			1,186
			738
			955
			456
			145
			321
			-77
			557
			20
			96
			-133
			399
			12

			-188
			-179
			599
			1,527
			1,763
			696
			730
			497
			92
			-1,237
			878
			5,290
			37
			-104

			-10






















			4
			-157
			-306
			146
			-781
			55
			23
			771
			152
			721
			398
			-2,415

			175

			1,084
			1,246
			456
			3,623
			117
			37
			-33
			15
			-22
			1,007
			-167
			7
			17
			1
			-204
			474
			187
			588
			1,199
			-58
			217
			308
			308
			-460
			435
			199

			-253

			-6






















			-18
			-347
			-305
			910
			-1,455
			-393
			168
			30
			303
			320
			645
			-1,784
			5,423
			278
			212
			1,075
			59
			373
			517
			167
			293
			2,076
			-68
			13
			75
			-193
			7
			439
			-100

			200
			288
			2,333
			1,204
			-125
			137
			684
			332
			-562
			169
			6,994
			-115
			-86

			7






















			-20
			-196
			383
			1,028
			44
			-38
			97
			183
			186
			245
			97
			-1,658
			3,676
			383
			368
			993
			155
			123
			889
			173
			172
			-286
			-528
			-100
			-56
			-188
			-3
			-107
			124

			847
			-19
			1,509
			2,141
			-128
			1,400
			1,391
			25
			-466
			2,397
			723
			-64


			16






















			-19
			-39
			200
			-309

			-1,799
			-125
			-73
			-7
			807
			159
			597
			1,721
			180

			132
			1,135
			6,841
			1,647
			-358

			259
			-193
			-54
			-141
			-195
			-29
			-48
			-2,223
			9
			1,433
			-180
			2,289
			979
			-54
			989
			1,360
			213
			-45
			845
			1,628

			332

			25






















			-36
			-552
			-49
			896

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	170,080
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	-19,729

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	232,362	2,560,849	0.090736
2013	224,035	2,516,839	0.089014
2012	125,000	2,462,601	0.050759
2011	188,627	2,568,840	0.073429
2010	183,831	2,519,619	0.072960

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

20.376898

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 . . .

0.075380

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

2,370,809

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

178,712

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

1,751

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

180,463

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

294,900

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,751
	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	1,751
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	1,751
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	2,000
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	2,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
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	249
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax249	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 .

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

JACK GROVER Telephone no. bullet

(503) 696-5705

Located at bullet

3103 WASHINGTON STREETVANCOUVERWA ZIP+4 bullet

98660

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
MINEVA M GROVER	PRES/DIR 0.00	0	0	0
3103 WASHINGTON STREET VANCOUVER,WA98660	PRES/DIR 0.00	0	0	0
R JON GROVER	SEC/TREAS 0.00	0	0	0
3103 WASHINGTON STREET VANCOUVER,WA98660	SEC/TREAS 0.00	0	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
NONE









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
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	PROVIDED FINANCIAL ASSISTANCE FOR MEDICAL SERVICES AND RESEARCH SPECIFICALLY FOR CHILDREN.	200,000
2	PROVIDE FINANCIAL SERVICES TO NONPROFIT ORGANIZATION WHO PROVIDE DENTAL SERVICES TO UNDERSERVED AND LOW-INCOME COMMUNITIES.	55,000
3	PROVIDED FINANCIAL ASSISTANCE TO NONPROFIT ORGANIZATIONS WHO PROVIDE ASSISTANCE TO LOW-INCOME RESIDENTS OF SOUTHWEST WASHINGTON	35,000
4	PROVIDE FINANCIAL SERVICES TO NONPROFIT ORGANIZATION WHO PROVIDE MEDICAL SERVICES TO UNDERSERVED AND LOW-INCOME COMMUNITIES.	4,900

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

2,257,982

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

148,931

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

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

2,406,913

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

2,406,913

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

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

36,104

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

2,370,809

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

118,540

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

118,540

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

1,751

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

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

1,751

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

116,789

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

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

116,789

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

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

116,789

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 ..........

294,900

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

294,900

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

1,751

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

293,149

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	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			116,789
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......	60,188
b From 2011......	62,931
c From 2012......	5,150
d From 2013......	102,723
e From 2014......	108,140
fTotal of lines 3a through e........		339,132
4Qualifying distributions for 2015 from Part
XII, line 4: $ 294,900
a Applied to 2014, but not more than line 2a
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.....			116,789
e Remaining amount distributed out of corpus		178,111
5 Excess distributions carryover applied to 2015.
(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		517,243
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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 ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
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) ...		60,188
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		457,055
10 Analysis of line 9:
a Excess from 2011....	62,931
b Excess from 2012....	5,150
c Excess from 2013....	102,723
d Excess from 2014....	108,140
e Excess from 2015....	178,111

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

R JON GROVER
3103 WASHINGTON STREET
VANCOUVER,WA98660
(360) 696-5705

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

IN WRITING - INCLUDE ORGANIZATION NAME, ADDRESS, TELEPHONE, CONTACT PERSON, ANY INFORMATION APPLICANT BELIEVES IS PERTINENT. ADDITIONAL INFORMATION MAY BE REQUESTED LATER.

cAny submission deadlines:

NONE

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

501(C)(3) ORGANIZATIONS

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
SHARE PO BOX 1209 VANCOUVER,WA98666	NONE	501 (C) (3)	CHARITABLE	35,000
DOERNBECHER CHILDREN'S HOSPITAL 1121 SW SALMON ST PORTLAND,OR97205	NONE	501 (C) (3)	MEDICAL SERVICES	70,000
MEDICAL TEAMS INTERNATIONAL PO BOX 10 PORTLAND,OR972070010	NONE	501(C)(3)	DENTAL SERVICES	55,000
SALMON CREEK HOSPITAL FOUNDATION PO BOX 5245 VANCOUVER,WA98668	NONE	501(C)(3)	MEDICAL SERVICES	60,000
CHILDREN'S COMMUNITY RESOURCES PO BOX 1765 LONGVIEW,WA98632	NONE	501(C)3	MEDICAL SERVICES	70,000
SOUTHWEST COMMUNITY HEALTH CENTER 7754 SW CAPITAL HWY PORTLAND,OR97219	NONE	501(C)3	MEDICAL SERVICES	4,900
Total ................................. 3a				294,900

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	19,741
4 Dividends and interest from securities....			14	29,945
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	170,080
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMISC. INCOME			18	60
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				219,826

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

13219,826

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
4000-ASTRAZENECA PLC	4,284	4,284
3000-ASTRAZENECA PLC	3,213	3,213
2000-ASTRAZENECA PLC	2,142	2,142
3000-APACHE CORP	2,719	2,719
3000-APACHE CORP	2,719	2,719
1000-APACHE CORP	906	906
4000-BERKSHIRE HATHAWAY FIN	4,026	4,026
2000-BERKSHIRE HATHAWAY FIN	2,013	2,013
1000-BERKSHIRE HATHAWAY FIN	1,007	1,007
3000-CATERPILLAR FINANCIAL	3,438	3,438
2000-CATERPILLAR FINANCIAL	2,292	2,292
1000-CATERPILLAR FINANCIAL	1,146	1,146
3000-CISCO SYSTEMS INC	3,278	3,278
2000-CISCO SYSTEMS INC	2,186	2,186
1000-CISCO SYSTEMS INC	1,093	1,093
7000-CITIGROUP INC	6,875	6,875
9000-CVS HEALTH CORP	9,040	9,040
3000-COMCAST CORP	3,264	3,264
2000-COMCAST CORP	2,176	2,176
1000-COMCAST CORP	1,088	1,088
4000-CONOCO PHILLIPS	4,329	4,329
2000-CONOCO PHILLIPS	2,165	2,165
4000-DIRECTV HLDG/FIN INC	4,314	4,314
2000-DIRECTV HLDG/FIN INC	2,157	2,157
3000-ENTERPRISE PRODUCTS OPER	3,146	3,146
2000-ENTERPRISE PRODUCTS OPER	2,098	2,098
1000-ENTERPRISE PRODUCTS OPER	1,049	1,049
3000-GENERAL ELEC CAP CORP	3,671	3,671
2000-GENERAL ELEC CAP CORP	2,447	2,447
2000-GENERAL ELEC CAP CORP	2,447	2,447
1000-GENERAL ELEC CAP CORP	1,224	1,224
5000-GOLDMAN SACHS GROUP INC	5,493	5,493
1000-GOLDMAN SACHS GROUP INC	1,099	1,099
6000-JPMORGAN CHASE	6,168	6,168
8000-JPMORGAN CHASE	8,225	8,225
5000-JOHN DEERE CAPITAL CORP	5,022	5,022
3000-JOHN DEERE CAPITAL CORP	3,013	3,013
1000-JOHN DEERE CAPITAL CORP	1,004	1,004
6000-LOCKHEED MARTIN CORP	5,964	5,964
3000-MORGAN STANLEY	3,107	3,107
2000-MORGAN STANLEY	2,072	2,072
1000-MORGAN STANLEY	1,036	1,036
7000-MORGAN STANLEY	7,034	7,034
11000-MICROSOFT CORP	10,136	10,136
6000-NOVARTIS CAPITAL CORP	6,194	6,194
1000-NOVARTIS CAPITAL CORP	1,032	1,032
7000-ORACLE CORP	6,819	6,819
6000-VISA INC	6,087	6,087
3000-TOYOTA MOTOR CREDIT CORP	2,991	2,991
3000-TOYOTA MOTOR CREDIT CORP	2,991	2,991
1000-TOYOTA MOTOR CREDIT CORP	997	997
3000-UNITED PARCEL SERVICE	3,247	3,247
2000-UNITED PARCEL SERVICE	2,165	2,165
1000-UNITED PARCEL SERVICE	1,082	1,082
6000-USD SHELL INTL FIN	6,001	6,001
1000-USD SHELL INTL FIN	1,000	1,000
6000-USD CAN NATURAL RES	6,128	6,128
3000-USD CAN NATURAL RES	3,064	3,064
1000-USD CAN NATURAL RES	1,021	1,021
5000-VERIZON COMMUNICATIONS	5,936	5,936
2000-WALMART STORES INC	1,992	1,992
3000-WALMART STORES INC	2,987	2,987
6000-WALMART STORES INC	5,975	5,975
5000-WACHOVIA CORP	5,293	5,293
8000-WELLS FARGO & COMPANY	7,959	7,959
4000-WALT DISNEY COMPANY	3,949	3,949
3000-WALT DISNEY COMPANY	2,961	2,961
INVESTMENTS SOLD IN 2015

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
CERTIFICATE FEES	281	281

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT FEES	22,987	22,987
PROFESSIONAL FEES	20,334	20,334

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES	1,094	1,094
FEDERAL INCOME TAX	1,610

Name of Stock	End of Year Book Value	End of Year Fair Market Value
15-AMERICAN AIRLS GROUP	635	635
156-AMERICAN AIRLS GROUP	6,607	6,607
121-ANALOG DEVICES INC	6,694	6,694
34-BORG WARNER INC	1,470	1,470
129-BORG WARNER INC	5,577	5,577
75-BORG WARNER INC	3,242	3,242
67-BORG WARNER INC	2,896	2,896
158-BORG WARNER INC	6,830	6,830
8-BHP BILLITON LTD	206	206
52-BHP BILLITON LTD	1,340	1,340
213-BHP BILLITON LTD	5,487	5,487
178-BHP BILLITON LTD	4,585	4,585
69-BHP BILLITON LTD	1,777	1,777
97-BHP BILLITON LTD	2,499	2,499
137-BHP BILLITON LTD	3,529	3,529
96-BANK NEW YORK MELLON CORP	3,957	3,957
25-BANK NEW YORK MELLON CORP	1,031	1,031
59-BANK NEW YORK MELLON CORP	2,432	2,432
17-BANK NEW YORK MELLON CORP	701	701
79-BANK NEW YORK MELLON CORP	3,256	3,256
79-BANK NEW YORK MELLON CORP	3,256	3,256
80-BANK NEW YORK MELLON CORP	3,298	3,298
82-BANK NEW YORK MELLON CORP	3,380	3,380
85-CARNIVAL CORP	4,631	4,631
206-CARNIVAL CORP	11,223	11,223
47-CARNIVAL CORP	2,561	2,561
43-CARNIVAL CORP	2,343	2,343
30-CARNIVAL CORP	1,634	1,634
75-CARNIVAL CORP	4,086	4,086
49-CARNIVAL CORP	2,670	2,670
63-CARNIVAL CORP	3,432	3,432
89-CARNIVAL CORP	4,849	4,849
77-CARNIVAL CORP	4,195	4,195
98-CARNIVAL CORP	5,339	5,339
43-CHEVRON CORP	3,868	3,868
82-CATERPILLAR INC DEL	5,573	5,573
27-CATERPILLAR INC DEL	1,835	1,835
56-CATERPILLAR INC DEL	3,806	3,806
27-CATERPILLAR INC DEL	1,835	1,835
61-CATERPILLAR INC DEL	4,146	4,146
45-CATERPILLAR INC DEL	3,058	3,058
16-CME GROUP INC	1,450	1,450
76-CME GROUP INC	6,886	6,886
17-CME GROUP INC	1,540	1,540
12-CME GROUP INC	1,087	1,087
25-CITIGROUP INC	1,294	1,294
87-CITIGROUP INC	4,502	4,502
53-CITIGROUP INC	2,743	2,743
71-CITIGROUP INC	3,674	3,674
329-CITIGROUP INC	17,026	17,026
75-CITIGROUP INC	3,881	3,881
82-COCA COLA COM	3,523	3,523
58-CUMMINS INC	5,105	5,105
121-DEVON ENERGY CORP	3,872	3,872
122-DEVON ENERGY CORP	3,904	3,904
111-DEVON ENERGY CORP	3,552	3,552
145-DEVON ENERGY CORP	4,640	4,640
80-DEVON ENERGY CORP	2,560	2,560
135-DELTA AIR LINES INC	6,843	6,843
153-DELTA AIR LINES INC	7,756	7,756
77-EXXON MOBIL CORP	6,002	6,002
35-EXXON MOBIL CORP	2,728	2,728
78-EXXON MOBIL CORP	6,080	6,080
105-EXXON MOBIL CORP	8,185	8,185
17-EXXON MOBIL CORP	1,325	1,325
29-EXXON MOBIL CORP	2,261	2,261
38-EXXON MOBIL CORP	2,962	2,962
25-EXXON MOBIL CORP	1,949	1,949
34-EXXON MOBIL CORP	2,650	2,650
46-EXXON MOBIL CORP	3,586	3,586
60-EXXON MOBIL CORP	4,677	4,677
62-EOG RESOURCES INC	4,389	4,389
44-EOG RESOURCES INC	3,115	3,115
22-EOG RESOURCES INC	1,557	1,557
50-EOG RESOURCES INC	3,540	3,540
189-EATON CORP PLC	9,836	9,836
53-EATON CORP PLC	2,758	2,758
130-EATON CORP PLC	6,765	6,765
137-EATON CORP PLC	7,129	7,129
76-EATON CORP PLC	3,955	3,955
31-EMERSON ELEC CO	1,483	1,483
9-EMERSON ELEC CO	430	430
74-EMERSON ELEC CO	3,539	3,539
79794-FRAC MARRIOTT INTL INC
5-GOLDMAN SACHS GROUP INC	901	901
50-GOLDMAN SACHS GROUP INC	9,012	9,012
2-GOLDMAN SACHS GROUP INC	360	360
5-GOLDMAN SACHS GROUP INC	901	901
16-GOLDMAN SACHS GROUP INC	2,884	2,884
25-GOLDMAN SACHS GROUP INC	4,506	4,506
1097-GENERAL ELECTRIC	34,172	34,172
290-GENERAL ELECTRIC	9,034	9,034
247-INVESCO LTD	8,270	8,270
14-INVESCO LTD	469	469
71-INVESCO LTD	2,377	2,377
20-INVESCO LTD	670	670
46-JP MORGAN CHASE & CO	3,037	3,037
48-JP MORGAN CHASE & CO	3,169	3,169
59-JP MORGAN CHASE & CO	3,896	3,896
58-JP MORGAN CHASE & CO	3,830	3,830
118-JP MORGAN CHASE & CO	7,792	7,792
78-JP MORGAN CHASE & CO	5,150	5,150
131-JOY GLOBAL INC	1,652	1,652
49-JOY GLOBAL INC	618	618
84-JOY GLOBAL INC	1,059	1,059
198-JOY GLOBAL INC	2,497	2,497
305-JOY GLOBAL INC	3,846	3,846
93-JOY GLOBAL INC	1,173	1,173
200-JOY GLOBAL INC	2,522	2,522
82-JOY GLOBAL INC	1,034	1,034
62-LINCOLN NTL CORP	3,116	3,116
51-LINCOLN NTL CORP	2,563	2,563
62-LINCOLN NTL CORP	3,116	3,116
42-LINCOLN NTL CORP	2,111	2,111
208-MORGAN STANLEY	6,616	6,616
48-MOTOROLA SOLUTIONS	3,286	3,286
37-MEMORIAL RESOURCE	598	598
65-MEMORIAL RESOURCE	1,050	1,050
165-MEMORIAL RESOURCE	2,665	2,665
149-MEMORIAL RESOURCE	2,406	2,406
79-NXP SEMICONDUCTORS	6,656	6,656
822-NEWMONT MINING CORP	14,788	14,788
181-NEWMONT MINING CORP	3,256	3,256
626-NEWMONT MINING CORP	11,262	11,262
52-NEWMONT MINING CORP	935	935
104-NEWMONT MINING CORP	1,871	1,871
237-NEWMONT MINING CORP	4,264	4,264
9-PIONEER NATURAL RES	1,128	1,128
46-PIONEER NATURAL RES	5,767	5,767
46-PIONEER NATURAL RES	5,767	5,767
63-PIONEER NATURAL RES	7,899	7,899
119-PNC FINCL SERVICES GROUP	11,342	11,342
378-J C PENNEY CO COM	2,517	2,517
205-J C PENNEY CO COM	1,365	1,365
177-J C PENNEY CO COM	1,179	1,179
9-J C PENNEY CO COM	60	60
472-J C PENNEY CO COM	3,144	3,144
328-J C PENNEY CO COM	2,184	2,184
603-J C PENNEY CO COM	4,016	4,016
225-RANGE RESOURCES CORP	5,537	5,537
25-RANGE RESOURCES CORP	615	615
93-RANGE RESOURCES CORP	2,289	2,289
62-RALPH LAUREN CORP	6,912	6,912
5-RALPH LAUREN CORP	557	557
25-RALPH LAUREN CORP	2,787	2,787
13-RALPH LAUREN CORP	1,449	1,449
15-RALPH LAUREN CORP	1,672	1,672
2-RALPH LAUREN CORP	223	223
31-RALPH LAUREN CORP	3,456	3,456
18-RALPH LAUREN CORP	2,007	2,007
26-RALPH LAUREN CORP	2,898	2,898
24-RALPH LAUREN CORP	2,676	2,676
19-RALPH LAUREN CORP	2,118	2,118
24-RALPH LAUREN CORP	2,676	2,676
89-SANDISK CORP	6,763	6,763
126-SCHLUMBERGER LTD	8,789	8,789
51-SCHLUMBERGER LTD	3,557	3,557
52-SCHLUMBERGER LTD	3,627	3,627
61-SCHLUMBERGER LTD	4,255	4,255
42-SCHLUMBERGER LTD	2,930	2,930
16-TEVA PHARMACTCL INDS ADR	1,050	1,050
103-TEVA PHARMACTCL INDS ADR	6,761	6,761
171-TEXTRON INC	7,184	7,184
141-WELLS FARGO & CO NEW	7,665	7,665
128-WELLS FARGO & CO NEW	6,958	6,958
54-WSTN DIGITAL CORP	3,243	3,243
224-ZIONS BANCORP	6,115	6,115
141-ZIONS BANCORP	3,849	3,849
82-ZIONS BANCORP	2,239	2,239
3-AMAZON COM INC	2,028	2,028
7-AMAZON COM INC	4,731	4,731
2-AMAZON COM INC	1,352	1,352
6-AMAZON COM INC	4,055	4,055
32-AMAZON COM INC	21,628	21,628
217-ARMS HLDGS PLC	9,817	9,817
30-ALIBABA GROUP HOLDING LT	2,438	2,438
163-ALIBABA GROUP HOLDING LT	13,247	13,247
27-ALIBABA GROUP HOLDING LT	2,194	2,194
6-ALIBABA GROUP HOLDING LT	488	488
3-ALIBABA GROUP HOLDING LT	244	244
13-ALIBABA GROUP HOLDING LT	1,057	1,057
19-ALPHABET INC CL C	14,419	14,419
4-ALPHABET INC CL A (FORMERLY GOOGLE	3,112	3,112
6-ALPHABET INC CL A (FORMERLY GOOGLE	4,668	4,668
3-ALPHABET INC CL A (FORMERLY GOOGLE	2,334	2,334
2-ALPHABET INC CL A (FORMERLY GOOGLE	1,556	1,556
2-ALPHABET INC CL A (FORMERLY GOOGLE	1,556	1,556
2-ALPHABET INC CL A	1,556	1,556
72-AMER EXPRESS COMPANY	5,008	5,008
70-AMGEN INC COM	11,363	11,363
33-ANALOG DEVICES INC	1,826	1,826
212-AUTODESK INC	12,917	12,917
50-AUTOMATIC DATA PROC	4,236	4,236
48-CERNER CORP	2,888	2,888
5-CERNER CORP	301	301
19-CERNER CORP	1,143	1,143
23-CERNER CORP	1,384	1,384
30-CERNER CORP	1,805	1,805
855-CISCO SYSTEMS INC	23,218	23,218
319-COCA COLA COM	13,704	13,704
56-COCA COLA COM	2,406	2,406
5-COCA COLA COM	215	215
12-COCA COLA COM	516	516
1308-DANONE-SPONS	17,802	17,802
297-EXPEDITORS INTL WASH	13,395	13,395
55-FACTSET RESH SYS	8,941	8,941
271-FACEBOOK INC CLASS A COMMON STOC	28,363	28,363
88-GREENHILL COMPANY	2,518	2,518
97-LOWE'S COMPANIES	7,376	7,376
119-MERCK AND CO INC	6,286	6,286
9-MICROSOFT CORP	499	499
61-MICROSOFT CORP	3,384	3,384
59-MICROSOFT CORP	3,273	3,273
86-MICROSOFT CORP	4,771	4,771
11-MICROSOFT CORP	610	610
145-NOVARTIS ADR	12,476	12,476
146-MONSTER BEVERAGE	21,748	21,748
299-NOVO NORDISK A	17,366	17,366
506-ORACLE CORP	18,484	18,484
21-PROCTER & GAMBLE CO	1,668	1,668
14-PROCTER & GAMBLE CO	1,112	1,112
122-PROCTER & GAMBLE CO	9,688	9,688
37-PROCTER & GAMBLE CO	2,938	2,938
3-PROCTER & GAMBLE CO	238	238
237-QUALCOMM INC	11,846	11,846
32-QUALCOMM INC	1,600	1,600
4-QUALCOMM INC	200	200
21-QUALCOMM INC	1,050	1,050
6-QUALCOMM INC	300	300
14-QUALCOMM INC	700	700
6-QUALCOMM INC	300	300
311-SEI INVT CO PA	16,296	16,296
139-SCHLUMBERGER LTD	9,695	9,695
13-SCHLUMBERGER LTD	907	907
2-SCHLUMBERGER LTD	140	140
6-SCHLUMBERGER LTD	419	419
174-SABMILLER PLC	10,428	10,428
1-SABMILLER PLC	60	60
5-SABMILLER PLC	300	300
15-SABMILLER PLC	899	899
127-UNITED PARCEL SVC	12,221	12,221
134-VARIAN MEDICAL SYS	10,827	10,827
109-VISA INC CL A SHS	8,453	8,453
211-VISA INC CL A SHS	16,363	16,363
94-YUM BRANDS	6,867	6,867
22-YUM BRANDS	1,607	1,607
19-YUM BRANDS	1,388	1,388
219-AKZO NOBL N V SPNSD ADR	4,865	4,865
47-AON PLC	4,334	4,334
7-AON PLC	645	645
20-ASML HLDG NV NY REG SHS	1,775	1,775
10-ASML HLDG NV NY REG SHS	888	888
12-ASML HLDG NV NY REG SHS	1,065	1,065
8-ASML HLDG NV NY REG SHS	710	710
14-ASML HLDG NV NY REG SHS	1,243	1,243
2-ASML HLDG NV NY REG SHS	178	178
18-ALIBABA GROUP HOLDING	1,463	1,463
9-ALIBABA GROUP HOLDING	731	731
38-ALIBABA GROUP HOLDING	3,088	3,088
22-ARKEMA	1,530	1,530
14-ARKEMA	974	974
9-ARKEMA	626	626
33-AERCAP HOLDINGS	1,424	1,424
18-AERCAP HOLDINGS	777	777
21-AERCAP HOLDINGS	906	906
97-BANCO BILBAO VIZCAYA	711	711
134-BANCO BILBAO VIZCAYA	982	982
72-BANCO BILBAO VIZCAYA	528	528
77-BANCO BILBAO VIZCAYA	564	564
36-BANK OF NOVA SCOTIA	1,456	1,456
2-BANK OF NOVA SCOTIA	81	81
10-BANK OF NOVA SCOTIA	404	404
20-BAYER AG	2,497	2,497
6-BAYER AG	749	749
216-BARCLAYS PLC	2,799	2,799
60-BARCLAYS PLC	778	778
45-BARCLAYS PLC	583	583
173-BRAMBLES LTD	2,906	2,906
40-BRAMBLES LTD	672	672
33-BRAMBLES LTD	554	554
227-BUNZL PLC ADR	6,338	6,338
76-BNP PARIBAS SPONSORD ADR	2,148	2,148
43-BNP PARIBAS SPONSORD ADR	1,215	1,215
20-BNP PARIBAS SPONSORD ADR	565	565
133-BEZEQ THE ISRAEL TELECOM	1,463	1,463
82-BEZEQ THE ISRAEL TELECOM	902	902
59-BEZEQ THE ISRAEL TELECOM	649	649
79-BEZEQ THE ISRAEL TELECOM	869	869
84-BEZEQ THE ISRAEL TELECOM	924	924
22-CHECK POINT SOFTWARE TECH	1,790	1,790
29-CHECK POINT SOFTWARE TECH	2,360	2,360
47-CHECK POINT SOFTWARE TECH	3,825	3,825
12-CHECK POINT SOFTWARE TECH	977	977
12-CHECK POINT SOFTWARE TECH	977	977
72-CIELO S A SPONSORED	598	598
45-CIELO S A SPONSORED	374	374
286-CIE FINANCIERE RICHEMONT	2,036	2,036
110-CIE FINANCIERE RICHEMONT	783	783
87-CIE FINANCIERE RICHEMONT	619	619
131-COMPASS GROUP PLC SHS ADR	2,308	2,308
58-COMPASS GROUP PLC SHS ADR	1,022	1,022
99-CONTINENTAL AG SPNRD ADR	4,762	4,762
50-DEUTSCHE BOERSE AG	438	438
219-DEUTSCHE BOERSE AG	1,916	1,916
122-DEUTSCHE BOERSE AG	1,068	1,068
12-DAIKIN INDUSTRIES LTD	1,751	1,751
11-DAIKIN INDUSTRIES LTD	1,605	1,605
17-DNB ASA SP ADR	2,102	2,102
32-ENBRIDGE INC	1,062	1,062
5-ENBRIDGE INC	166	166
29-ENBRIDGE INC	963	963
25-ENBRIDGE INC	830	830
171-ERICSSON LM TEL CL B ADR	1,643	1,643
78-ERICSSON LM TEL CL B ADR	750	750
90-ERICSSON LM TEL CL B ADR	865	865
65-ERICSSON LM TEL CL B ADR	625	625
12-FANUC LTD-UNSP	346	346
35-FANUC LTD-UNSP	1,008	1,008
33-FANUC LTD-UNSP	951	951
68-FANUC LTD-UNSP	1,959	1,959
36-FANUC LTD-UNSP	1,037	1,037
147-GIVAUDAN SA UNSP ADR	5,329	5,329
55-GEA GROUP AG	2,210	2,210
35-GRUPO FIN BANORTE-SPON ADR	957	957
10-GRUPO FIN BANORTE-SPON ADR	273	273
6-GRUPO FIN BANORTE-SPON ADR	164	164
40-GRUPO FIN BANORTE-SPON ADR	1,094	1,094
2-GRUPO FIN BANORTE-SPON ADR	55	55
29-HENKEL AG & CO KGAA SP	3,232	3,232
29-HENKEL AG & CO KGAA SP	3,232	3,232
87-JULIUS BAER GROUP	844	844
342-JULIUS BAER GROUP	3,317	3,317
60-JULIUS BAER GROUP	582	582
275-KONINKLIJKE AHOLD NV ADR	5,812	5,812
288-LLOYDS BANKING GROUP	1,256	1,256
196-LLOYDS BANKING GROUP	855	855
389-LLOYDS BANKING GROUP	1,696	1,696
87-LLOYDS BANKING GROUP	379	379
200-LLOYDS BANKING GROUP	872	872
98-LLOYDS BANKING GROUP	427	427
74-L OREAL CO ADR	2,498	2,498
33-L OREAL CO ADR	1,114	1,114
325-LINDE AG SHS SP ADR	4,688	4,688
49-LINDE AG SHS SP ADR	707	707
106-MARKS AND SPENCER	1,416	1,416
62-NIELSEN HOLDINGS BV	2,889	2,889
13-NIELSEN HOLDINGS BV	606	606
11-NIELSEN HOLDINGS BV	513	513
18-NIELSEN HOLDINGS BV	839	839
16-NIELSEN HOLDINGS BV	746	746
89-NORDEA BANK AB-SPON ADR	991	991
79-NORDEA BANK AB-SPON ADR	879	879
102-NORDEA BANK AB-SPON ADR	1,135	1,135
40-NORDEA BANK AB-SPON ADR	445	445
50-NORDEA BANK AB-SPON ADR	557	557
18-NOVARTIS ADR	1,549	1,549
35-NOVARTIS ADR	3,011	3,011
14-NOVARTIS ADR	1,205	1,205
9-NOVARTIS ADR	774	774
2-NOVARTIS ADR	172	172
169-PERNOD-RICARD SA-UNSPON	3,854	3,854
80-PUBLICIS GROUPE SPON ADR	1,338	1,338
75-PUBLICIS GROUPE SPON ADR	1,255	1,255
15-PUBLICIS GROUPE SPON ADR	251	251
14-PUBLICIS GROUPE SPON ADR	234	234
47-PUBLICIS GROUPE SPON ADR	786	786
10-PRUDENTIAL PLC ADR	451	451
59-PRUDENTIAL PLC ADR	2,660	2,660
19-PRUDENTIAL PLC ADR	857	857
22-PRUDENTIAL PLC ADR	992	992
16-PRUDENTIAL PLC ADR	721	721
72-RELX (REED ELSEVIER P L C)	1,284	1,284
28-RELX (REED ELSEVIER P L C)	499	499
32-RELX (REED ELSEVIER P L C)	571	571
8-RELX (REED ELSEVIER P L C)	143	143
12-RELX (REED ELSEVIER P L C)	214	214
16-RELX (REED ELSEVIER P L C)	285	285
4-RELX (REED ELSEVIER P L C)	71	71
8-RELX (REED ELSEVIER P L C)	143	143
196-RELX (REED ELSEVIER P L C)	3,495	3,495
240-ROCHE HLDG LTD SPN ADR	8,273	8,273
86-ROCHE HLDG LTD SPN ADR	2,964	2,964
1-SAP AKGSLTT SPONSORD ADR	79	79
50-SAP AKGSLTT SPONSORD ADR	3,955	3,955
17-SAP AKGSLTT SPONSORD ADR	1,345	1,345
11-SAP AKGSLTT SPONSORD ADR	870	870
117-SCHNEIDER ELEC SA ADR	1,327	1,327
96-SCHNEIDER ELEC SA ADR	1,089	1,089
119-SCHNEIDER ELEC SA ADR	1,350	1,350
235-SGS SA ADR	4,489	4,489
255-SODEXO ADR	5,016	5,016
30-SODEXO ADR	590	590
15-SODEXO ADR	295	295
62-SANOFI ADR	2,644	2,644
14-SANOFI ADR	597	597
26-SANOFI ADR	1,109	1,109
13-SANOFI ADR	554	554
5-SANOFI ADR	213	213
7-SANOFI ADR	299	299
9-SANOFI ADR	384	384
76-SABMILLER PLC SPON	4,555	4,555
23-SONOVA HOLD	582	582
5-SONOVA HOLD	127	127
73-SONOVA HOLD	1,847	1,847
44-SONOVA HOLD	1,113	1,113
56-SUNCOR ENERGY INC	1,445	1,445
31-SUNCOR ENERGY INC	800	800
25-SENSATA TECH HLDING BV	1,152	1,152
55-SENSATA TECH HLDING BV	2,533	2,533
30-SENSATA TECH HLDING BV	1,382	1,382
277-SANTEN PHARMACEUTICAL	4,568	4,568
58-SANTEN PHARMACEUTICAL	956	956
139-SAMSONITE INTL	2,056	2,056
54-SAMSONITE INTL	799	799
232-SMC CORP JAPAN	3,072	3,072
44-SMC CORP JAPAN	583	583
97-SMC CORP JAPAN	1,284	1,284
39-TEVA PHARMACTCL	2,560	2,560
19-TEVA PHARMACTCL	1,247	1,247
48-TE CONNECTIVITY LTD	3,101	3,101
22-TE CONNECTIVITY LTD	1,421	1,421
26-TOYOTA MOTOR CORP	3,199	3,199
15-TOYOTA MOTOR CORP	1,846	1,846
8-TOYOTA MOTOR CORP	984	984
2-TOYOTA MOTOR CORP	246	246
8-TOYOTA MOTOR CORP	984	984
41-UNILEVER NV NY REG	1,776	1,776
13-UNILEVER NV NY REG	563	563
32-UNILEVER NV NY REG	1,386	1,386
29-UNILEVER NV NY REG	1,256	1,256
65-UBS AG REG	1,259	1,259
7-UBS AG REG	136	136
34-UBS AG REG	659	659
45-UBS AG REG	872	872
35-UBS AG REG	678	678
9-UBS AG REG	174	174
71-UBS AG REG	1,375	1,375
69-UBS AG REG	1,337	1,337
32-VALEO SPONSORED	2,477	2,477
16-VALEO SPONSORED	1,239	1,239
48-WILLIS GROUP HOLDINGS	2,331	2,331
26-WILLIS GROUP HOLDINGS	1,263	1,263
INVESTMENTS SOLD IN 2015