Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 07-01-2015 , and ending 06-30-2016
Name of foundation
JOHN AND GRACE NAUMAN FOUNDATION
C/O TODD RUSSELL
Number and street (or P.O. box number if mail is not delivered to street address)180 PLANTATION DRIVE
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CARSON CITY, NV89703
A Employer identification number

88-0399323
B Telephone number (see instructions)

(775) 882-5397
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,985,587J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 46,142 46,142  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 49,841
b Gross sales price for all assets on line 6a 757,180
7 Capital gain net income (from Part IV, line 2)... 49,841
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)....... Click to see attachment 4,279 4,279  
12 Total. Add lines 1 through 11........ 100,262 100,262  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 4,459 0   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 2,087 1,303   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 20,595 20,545   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 27,141 21,848   0
25 Contributions, gifts, grants paid....... 111,000 111,000
26 Total expenses and disbursements. Add lines 24 and 25 138,141 21,848   111,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -37,879
b Net investment income (if negative, enter -0-) 78,414
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........   5,336 5,336
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,570,838 Click to see attachment1,525,144 1,836,181
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 76,015 Click to see attachment72,392 72,392
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment717,756 Click to see attachment717,686 Click to see attachment71,678
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 2,364,609 2,320,558 1,985,587
Liabilities 17 Accounts payable and accrued expenses.......... 6,172  
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 bullet)    
23 Total liabilities (add lines 17 through 22)......... 6,172 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 2,358,437 2,320,558
30 Total net assets or fund balances (see instructions)..... 2,358,437 2,320,558
31 Total liabilities and net assets/fund balances (see instructions). 2,364,609 2,320,558
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
2,358,437
2
Enter amount from Part I, line 27a .....................
2
-37,879
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
2,320,558
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
2,320,558
Form 990-PF (2015)
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 KRAFT FOODS GROUP INC COM P 2006-06-30 2015-07-06
b KRAFT FOODS GROUP INC COM P 2007-07-09 2015-07-06
c KRAFT FOODS GROUP INC COM P 2007-10-08 2015-07-06
d KRAFT FOODS GROUP INC COM P 2008-01-07 2015-07-06
e KRAFT FOODS GROUP INC COM P 2008-04-07 2015-07-06
KRAFT FOODS GROUP INC COM P 2008-07-17 2015-07-06
KRAFT FOODS GROUP INC COM P 2008-10-09 2015-07-06
KRAFT FOODS GROUP INC COM P 2009-01-14 2015-07-06
KRAFT FOODS GROUP INC COM P 2009-04-09 2015-07-06
KRAFT FOODS GROUP INC COM P 2009-07-15 2015-07-06
KRAFT FOODS GROUP INC COM P 2009-10-15 2015-07-06
BRISTOL MYERS SQUIBB CO P 2006-06-30 2016-04-21
MERCK & CO INC NEW COM P 2009-11-05 2016-04-21
MERCK & CO INC NEW COM P 2009-10-02 2016-04-21
PHILIP MORRIS INTL INC P 2006-06-30 2016-04-21
ABBVIE INC COM P 2015-02-04 2015-10-22
ABBVIE INC COM P 2015-02-04 2015-10-23
CA INCORPORATED P 2006-04-27 2015-08-19
CA INCORPORATED P 2007-03-15 2015-08-19
CA INCORPORATED P 2007-03-15 2015-10-06
CA INCORPORATED P 2007-03-15 2015-10-07
CA INCORPORATED P 2007-07-27 2015-10-07
CA INCORPORATED P 2007-07-27 2015-10-08
CA INCORPORATED P 2011-01-26 2015-10-08
HILTON WORLDWIDE HOLDINGS INC P 2014-11-04 2015-07-29
HILTON WORLDWIDE HOLDINGS INC P 2014-11-04 2015-07-30
HILTON WORLDWIDE HOLDINGS INC P 2014-11-04 2015-07-31
HILTON WORLDWIDE HOLDINGS INC P 2014-11-04 2015-08-06
HILTON WORLDWIDE HOLDINGS INC P 2015-02-12 2015-08-06
HILTON WORLDWIDE HOLDINGS INC P 2015-05-11 2015-08-06
INTERPUBLIC GROUP OF COS INC P 2013-12-26 2015-08-05
INTERPUBLIC GROUP OF COS INC P 2014-01-07 2015-08-05
INTERPUBLIC GROUP OF COS INC P 2014-01-07 2015-08-10
METLIFE INCORPORATED P 2008-10-09 2015-07-30
NETAPP INC COM P 2015-05-21 2015-12-22
NETAPP INC COM P 2015-05-21 2015-12-23
NETAPP INC COM P 2015-05-22 2015-12-23
NETAPP INC COM P 2015-05-22 2015-12-23
NETAPP INC COM P 2015-06-09 2015-12-23
NETAPP INC COM P 2015-06-09 2015-12-24
NETAPP INC COM P 2015-06-25 2015-12-24
NRG ENERGY INC P 2008-03-04 2015-10-27
NRG ENERGY INC P 2008-03-05 2015-10-27
NRG ENERGY INC P 2008-03-06 2015-10-27
NRG ENERGY INC P 2008-05-08 2015-10-27
NRG ENERGY INC P 2008-05-09 2015-10-27
NRG ENERGY INC P 2014-07-21 2015-10-27
NRG ENERGY INC P 2014-08-27 2015-10-27
NRG ENERGY INC P 2014-09-15 2015-10-27
NRG ENERGY INC P 2014-09-19 2015-10-27
NRG ENERGY INC P 2014-09-22 2015-10-27
PFIZER INC P 2010-12-22 2015-10-20
PFIZER INC P 2010-12-27 2015-10-20
PFIZER INC P 2010-12-27 2015-10-29
PFIZER INC P 2010-12-27 2015-10-30
PFIZER INC P 2010-12-28 2015-10-30
PHILLIPS 66 COM P 2013-11-29 2015-08-06
PHILLIPS 66 COM P 2013-11-29 2015-11-06
PHILLIPS 66 COM P 2013-12-03 2015-11-06
SANOFI ADR P 2010-11-30 2015-10-21
SANOFI ADR P 2010-12-01 2015-10-21
SYNCHRONY FINANCIAL P 2015-03-17 2015-11-23
TEVA PHARMACEUTICALS ADR P 2011-06-21 2015-07-28
TEVA PHARMACEUTICALS ADR P 2011-06-21 2015-08-25
TEVA PHARMACEUTICALS ADR P 2011-06-21 2015-08-26
TEVA PHARMACEUTICALS ADR P 2011-06-22 2015-08-26
TEVA PHARMACEUTICALS ADR P 2011-06-22 2015-08-27
TEVA PHARMACEUTICALS ADR P 2011-06-23 2015-08-27
TEVA PHARMACEUTICALS ADR P 2011-06-23 2015-08-28
TEVA PHARMACEUTICALS ADR P 2011-06-23 2015-08-31
TEVA PHARMACEUTICALS ADR P 2011-06-23 2015-10-21
TEVA PHARMACEUTICALS ADR P 2011-09-20 2015-10-21
TEVA PHARMACEUTICALS ADR P 2011-09-20 2015-10-21
TEVA PHARMACEUTICALS ADR P 2011-09-20 2015-10-26
TEVA PHARMACEUTICALS ADR P 2012-06-26 2015-10-26
ABBVIE INC COM P 2015-02-04 2016-06-10
AGRIUM INC P 2013-11-22 2016-06-07
AGRIUM INC P 2013-11-26 2016-06-07
AGRIUM INC P 2013-11-27 2016-06-07
AGRIUM INC P 2013-11-27 2016-06-08
AGRIUM INC P 2013-12-09 2016-06-08
AGRIUM INC P 2014-05-16 2016-06-08
AGRIUM INC P 2013-11-22 2016-04-19
AGRIUM INC P 2013-11-22 2016-04-20
AGRIUM INC P 2013-11-22 2016-04-21
AGRIUM INC P 2013-11-22 2016-04-22
AGRIUM INC P 2013-11-22 2016-04-25
AGRIUM INC P 2013-11-22 2016-04-27
AON PLC SHS CL-A P 2006-08-09 2016-04-21
APACHE CORP P 2007-04-27 2016-04-21
APACHE CORP P 2013-02-27 2016-04-21
CALIFORNIA RES CORP COM P 2015-03-27 2016-03-24
CALIFORNIA RES CORP COM P 2010-04-14 2016-03-30
CALIFORNIA RES CORP COM P 2010-04-15 2016-03-30
CALIFORNIA RES CORP COM P 2013-08-27 2016-03-30
CALIFORNIA RES CORP COM P 2013-08-29 2016-03-30
CALIFORNIA RES CORP COM P 2013-08-30 2016-03-30
CALIFORNIA RES CORP COM P 2014-01-31 2016-03-30
CALIFORNIA RES CORP COM P 2014-02-03 2016-03-30
CALIFORNIA RES CORP COM P 2015-03-27 2016-03-30
CIGNA CORPORATION COM P 2015-08-24 2016-04-21
CISCO SYS INC P 2011-05-16 2016-05-11
CISCO SYS INC P 2011-09-08 2016-05-11
CIT GROUP INC NEW P 2014-07-18 2016-04-21
CIT GROUP INC NEW P 2014-07-21 2016-04-21
COPA HOLDINGS,S.A. CLA A P 2015-08-13 2016-06-29
COPA HOLDINGS,S.A. CLA A P 2015-08-13 2016-06-30
COPA HOLDINGS,S.A. CLA A P 2014-11-19 2016-06-28
COPA HOLDINGS,S.A. CLA A P 2015-05-07 2016-06-28
COPA HOLDINGS,S.A. CLA A P 2015-05-07 2016-06-29
COPA HOLDINGS,S.A. CLA A P 2014-11-18 2016-05-06
COPA HOLDINGS,S.A. CLA A P 2014-11-19 2016-05-06
CVS HEALTH CORP COM P 2011-02-04 2016-04-21
EBAY INC P 2014-09-17 2016-03-21
EBAY INC P 2014-09-18 2016-03-21
EBAY INC P 2014-09-19 2016-03-21
EBAY INC P 2014-09-22 2016-03-21
EBAY INC P 2014-10-16 2016-03-21
EBAY INC P 2014-10-16 2016-03-22
EBAY INC P 2015-02-13 2016-03-22
EBAY INC P 2015-02-17 2016-03-22
EDISON INTERNATIONAL P 2016-01-11 2016-05-10
ENSCO PLC CLASS A P 2016-04-15 2016-06-08
ENSCO PLC CLASS A P 2016-04-15 2016-06-09
ENSCO PLC CLASS A P 2016-04-15 2016-06-20
ENSCO PLC CLASS A P 2016-04-15 2016-06-21
ENSCO PLC CLASS A P 2016-04-15 2016-06-22
ENSCO PLC CLASS A P 2016-04-15 2016-06-23
ENSCO PLC CLASS A P 2016-04-15 2016-06-28
ENSCO PLC CLASS A P 2016-04-15 2016-06-29
ENSCO PLC CLASS A P 2016-04-15 2016-06-30
FORD MOTOR CO NEW P 2014-01-15 2016-06-29
FORD MOTOR CO NEW P 2014-01-15 2016-06-30
HESS CORPORATION P 2015-06-15 2016-04-21
HESS CORPORATION P 2015-06-15 2016-04-27
HESS CORPORATION P 2015-06-19 2016-04-27
INTERPUBLIC GROUP OF COS INC P 2014-01-07 2016-06-07
INTERPUBLIC GROUP OF COS INC P 2014-01-08 2016-06-07
INTERPUBLIC GROUP OF COS INC P 2014-01-08 2016-06-08
LOEWS CORPORATION P 2007-11-09 2016-01-20
LOEWS CORPORATION P 2008-10-03 2016-01-20
LOEWS CORPORATION P 2008-10-06 2016-01-20
LOEWS CORPORATION P 2008-10-06 2016-01-21
LOEWS CORPORATION P 2008-10-06 2016-05-02
LOEWS CORPORATION P 2008-10-06 2016-05-03
LOEWS CORPORATION P 2009-03-20 2016-05-03
LOEWS CORPORATION P 2009-03-20 2016-05-04
LOEWS CORPORATION P 2009-03-20 2016-05-05
LOEWS CORPORATION P 2009-03-20 2016-05-06
LOEWS CORPORATION P 2009-03-20 2016-05-10
LOEWS CORPORATION P 2009-03-20 2016-05-11
LOEWS CORPORATION P 2009-03-20 2016-05-12
MICROSOFT CORP P 2013-03-28 2016-06-13
MICROSOFT CORP P 2013-03-28 2016-06-13
MICROSOFT CORP P 2013-04-05 2016-06-13
MICROSOFT CORP P 2011-08-15 2016-04-05
MICROSOFT CORP P 2011-08-15 2016-04-22
MICROSOFT CORP P 2013-03-27 2016-04-22
MICROSOFT CORP P 2013-03-28 2016-04-22
PACCAR INC P 2011-09-09 2016-02-26
PACCAR INC P 2011-09-09 2016-03-01
PACCAR INC P 2011-09-09 2016-03-08
PACCAR INC P 2011-09-12 2016-03-08
PACCAR INC P 2011-09-12 2016-03-09
PACCAR INC P 2011-09-28 2016-03-09
PACCAR INC P 2011-09-29 2016-03-09
PACCAR INC P 2011-09-29 2016-03-11
PACCAR INC P 2011-09-30 2016-03-11
PACCAR INC P 2011-09-30 2016-03-14
PNC FINL SVCS GP P 2014-08-27 2016-04-21
RAYTHEON CO (NEW) P 2004-12-03 2016-04-21
ROYAL DUTCH SHELL PLC P 2015-03-03 2016-02-05
ROYAL DUTCH SHELL PLC P 2014-12-08 2016-02-05
ROYAL DUTCH SHELL PLC P 2014-12-23 2016-02-05
ROYAL DUTCH SHELL PLC P 2015-01-30 2016-02-05
SANOFI ADR P 2010-12-01 2016-04-18
SANOFI ADR P 2010-12-01 2016-04-19
SANOFI ADR P 2013-10-09 2016-04-19
SANOFI ADR P 2013-10-09 2016-05-10
SANOFI ADR P 2013-12-03 2016-05-10
SANOFI ADR P 2014-10-15 2016-05-10
SANOFI ADR P 2014-11-18 2016-05-10
SANOFI ADR P 2015-01-05 2016-05-10
SANOFI ADR P 2015-01-06 2016-05-10
SANOFI ADR P 2015-01-06 2016-05-11
SANOFI ADR P 2015-01-06 2016-05-12
TARGET CORPORATION P 2014-02-07 2016-03-02
TARGET CORPORATION P 2014-02-10 2016-03-02
TARGET CORPORATION P 2014-02-12 2016-03-02
TERADYNE INC P 2014-05-07 2016-01-08
TERADYNE INC P 2014-05-08 2016-01-08
TERADYNE INC P 2014-05-08 2016-01-11
TERADYNE INC P 2014-05-08 2016-01-12
TERADYNE INC P 2014-05-09 2016-01-12
TERADYNE INC P 2014-05-09 2016-01-13
TERADYNE INC P 2014-05-09 2016-01-14
TERADYNE INC P 2014-05-13 2016-01-14
TIME WARNER INC NEW P 2010-12-21 2016-04-21
UNION PACIFIC CORP P 2004-12-03 2016-04-21
UNUMPROVIDENT CORP P 2010-05-20 2016-04-21
UNUMPROVIDENT CORP P 2010-05-20 2016-05-18
UNUMPROVIDENT CORP P 2010-09-13 2016-05-18
VIACOM INC NEW CLASS B P 2006-01-05 2016-04-21
WAL MART STORES INC P 2015-04-23 2016-06-07
WAL MART STORES INC P 2015-04-23 2016-06-08
AEGON NV ADR P 2015-01-07 2015-10-21
AEGON NV ADR P 2015-08-13 2015-10-21
AEGON NV ADR P 2015-08-13 2015-10-22
AEGON NV ADR P 2013-05-01 2015-10-20
AEGON NV ADR P 2013-05-01 2015-10-21
AEGON NV ADR P 2013-05-08 2015-10-21
ELECTRICITE DE FRANCE ADR P 2011-04-07 2015-12-09
ELECTRICITE DE FRANCE ADR P 2011-12-16 2015-12-09
ELECTRICITE DE FRANCE ADR P 2011-12-19 2015-12-09
ELECTRICITE DE FRANCE ADR P 2012-07-26 2015-12-09
ELECTRICITE DE FRANCE ADR P 2013-01-07 2015-12-09
ELECTRICITE DE FRANCE ADR P 2014-06-27 2015-12-09
H LUNDBECK AS SPON ADR LEV 1 P 2014-11-17 2015-11-16
H LUNDBECK AS SPON ADR LEV 1 P 2014-11-17 2015-11-17
H LUNDBECK AS SPON ADR LEV 1 P 2014-11-24 2015-11-17
HENDERSON LD DEV CO LTD SP ADR P 2014-12-11 2015-07-16
IMPALA PLATINUM HLDGS LTD ADR P 2014-09-11 2015-08-13
IMPALA PLATINUM HLDGS LTD ADR P 2014-09-12 2015-08-13
IMPALA PLATINUM HLDGS LTD ADR P 2014-09-12 2015-08-14
JAPAN TOB INC P 2015-01-22 2015-08-20
KB FINANCIAL GRP INC SONS ADR P 2012-12-20 2015-09-03
KB FINANCIAL GRP INC SONS ADR P 2013-01-11 2015-09-03
KB FINANCIAL GRP INC SONS ADR P 2013-01-11 2015-09-03
KB FINANCIAL GRP INC SONS ADR P 2013-01-11 2015-09-04
KB FINANCIAL GRP INC SONS ADR P 2013-01-16 2015-09-04
KB FINANCIAL GRP INC SONS ADR P 2013-07-18 2015-09-04
KB FINANCIAL GRP INC SONS ADR P 2013-07-18 2015-09-04
MS&AD INS GROUP HLDGS ADR P 2007-12-05 2015-08-21
MS&AD INS GROUP HLDGS ADR P 2010-02-24 2015-08-21
MS&AD INS GROUP HLDGS ADR P 2010-08-12 2015-08-21
NIPPON TELEGRAPH&TELEPHONE ADS P 2007-06-18 2015-09-10
ROHM CO LTD UNSPONS ADR P 2010-10-29 2015-10-30
ROHM CO LTD UNSPONS ADR P 2011-12-19 2015-10-30
ROHM CO LTD UNSPONS ADR P 2011-12-19 2015-11-02
SEKISUI HOUSE LTD ADR P 2008-03-10 2015-08-25
SHISEIDO LTD SPON ADR P 2009-04-01 2015-07-02
SHISEIDO LTD SPON ADR P 2009-04-01 2015-08-21
SHISEIDO LTD SPON ADR P 2011-05-24 2015-08-21
TELECOM ITALIA SPA(NEW)SVGS SH P 2012-04-13 2015-11-03
TELECOM ITALIA SPA(NEW)SVGS SH P 2013-03-11 2015-11-06
TELECOM ITALIA SPA(NEW)SVGS SH P 2013-03-11 2015-11-10
TEVA PHARMACEUTICALS ADR P 2012-09-20 2015-07-29
GLENCORE PLC ADR P 2015-02-25 2016-01-12
GLENCORE PLC ADR P 2015-09-09 2016-01-12
H LUNDBECK AS SPON ADR LEV 1 P 2014-11-24 2016-03-02
H LUNDBECK AS SPON ADR LEV 1 P 2014-12-23 2016-03-02
H LUNDBECK AS SPON ADR LEV 1 P 2014-12-23 2016-03-08
H LUNDBECK AS SPON ADR LEV 1 P 2014-12-23 2016-03-09
H LUNDBECK AS SPON ADR LEV 1 P 2014-12-30 2016-03-09
H LUNDBECK AS SPON ADR LEV 1 P 2014-12-30 2016-03-10
H LUNDBECK AS SPON ADR LEV 1 P 2015-01-02 2016-03-10
H LUNDBECK AS SPON ADR LEV 1 P 2015-01-05 2016-03-10
HENDERSON LD DEV CO LTD SP ADR P 2014-12-11 2016-06-30
HOME RETAIL GROUP ADR P 2015-03-26 2016-02-02
HOME RETAIL GROUP ADR P 2015-04-13 2016-02-02
HOME RETAIL GROUP ADR P 2011-09-06 2016-01-19
HOME RETAIL GROUP ADR P 2011-03-10 2016-01-19
HOME RETAIL GROUP ADR P 2011-12-30 2016-01-19
HOME RETAIL GROUP ADR P 2011-03-10 2016-01-19
HOME RETAIL GROUP ADR P 2012-01-12 2016-01-19
HOME RETAIL GROUP ADR P 2012-01-12 2016-02-01
HOME RETAIL GROUP ADR P 2012-05-15 2016-02-01
HOME RETAIL GROUP ADR P 2012-05-15 2016-02-02
HOME RETAIL GROUP ADR P 2014-06-18 2016-02-02
HOME RETAIL GROUP ADR P 2014-06-18 2016-02-02
NIPPON TELEGRAPH&TELEPHONE ADS P 2007-10-01 2016-06-28
NIPPON TELEGRAPH&TELEPHONE ADS P 2007-06-18 2016-02-02
NIPPON TELEGRAPH&TELEPHONE ADS P 2007-10-01 2016-02-02
PRAIRIESKY PWR INVSTRS LLC CTY P 2016-06-06 2016-06-06
SHISEIDO LTD SPON ADR P 2011-05-24 2016-03-22
SHISEIDO LTD SPON ADR P 2011-05-24 2016-03-23
SHISEIDO LTD SPON ADR P 2012-08-02 2016-03-23
SHISEIDO LTD SPON ADR P 2012-08-02 2016-03-23
WOLTERS KLUWER NV SPON ADR P 2009-04-29 2016-03-03
WOLTERS KLUWER NV SPON ADR P 2009-06-04 2016-03-03
AMGEN INC P 2014-05-05 2015-07-13
AMGEN INC P 2014-05-12 2015-07-13
AT&T INC P 2014-10-15 2015-07-27
AT&T INC P 2013-02-21 2015-12-14
AT&T INC P 2013-11-19 2015-12-14
AT&T INC P 2014-05-05 2015-12-14
AT&T INC P 2014-10-15 2015-12-14
BALL CORPORATION P 2014-10-15 2015-11-09
BALL CORPORATION P 2014-10-20 2015-11-09
CELGENE CORP P 2014-09-29 2015-07-06
CELGENE CORP P 2014-10-15 2015-07-06
CELGENE CORP P 2013-04-30 2015-07-06
CELGENE CORP P 2013-10-04 2015-07-06
CELGENE CORP P 2013-11-12 2015-07-06
CELGENE CORP P 2013-11-19 2015-07-06
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CELGENE CORP P 2014-10-15 2015-12-28
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CVS HEALTH CORP COM P 2013-05-15 2015-12-07
CVS HEALTH CORP COM P 2014-10-15 2015-12-07
CVS HEALTH CORP COM P 2014-10-20 2015-12-07
DANAHER CORPORATION P 2013-05-23 2015-11-30
DANAHER CORPORATION P 2013-11-26 2015-11-30
DANAHER CORPORATION P 2014-10-15 2015-11-30
DIRECTV COM P 2014-10-15 2015-07-27
DIRECTV COM P 2014-10-20 2015-07-27
DIRECTV COM P 2014-10-21 2015-07-27
DIRECTV COM P 2013-02-21 2015-07-27
DIRECTV COM P 2013-11-19 2015-07-27
DIRECTV COM P 2014-05-05 2015-07-27
DR PEPPER SNAPPLE GROUP INC P 2014-08-18 2015-09-28
EMC CORP MASS P 2009-12-17 2015-11-02
EMC CORP MASS P 2010-02-04 2015-11-02
EMC CORP MASS P 2011-08-31 2015-11-02
EMC CORP MASS P 2014-10-15 2015-11-02
HOME DEPOT INC P 2013-07-02 2015-11-30
HOME DEPOT INC P 2013-07-26 2015-11-30
HOME DEPOT INC P 2013-12-19 2015-11-30
HOME DEPOT INC P 2014-01-23 2015-11-30
INTL BUSINESS MACHINES CORP P 2014-10-15 2015-08-31
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INTUIT INC P 2007-05-30 2015-09-08
INTUIT INC P 2007-07-31 2015-09-08
INTUIT INC P 2013-10-30 2015-09-08
INTUIT INC P 2013-10-30 2015-10-19
INTUIT INC P 2014-09-24 2015-10-19
INTUIT INC P 2014-10-06 2015-10-19
INTUIT INC P 2014-10-15 2015-10-19
KROGER CO P 2015-04-20 2015-09-21
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ORACLE CORP P 2014-07-14 2015-10-19
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QUALCOMM INC P 2014-10-15 2015-07-27
QUALCOMM INC P 2014-10-20 2015-07-27
QUALCOMM INC P 2014-07-21 2015-07-27
REYNOLDS AMERICAN INC P 2015-06-12 2015-08-10
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TERADATA CORP P 2015-04-13 2015-08-03
TERADATA CORP P 2015-04-14 2015-08-03
UNITED TECHNOLOGIES CORP P 2007-05-30 2015-11-02
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UNITED TECHNOLOGIES CORP P 2010-05-13 2015-11-02
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UNITED TECHNOLOGIES CORP P 2014-10-15 2015-11-02
UNITED TECHNOLOGIES CORP P 2014-10-15 2015-11-16
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UNITED TECHNOLOGIES CORP P 2014-10-21 2015-11-16
ACCENTURE PLC IRELAND CL A P 2007-05-30 2016-03-21
ACCENTURE PLC IRELAND CL A P 2007-05-30 2016-04-21
AETNA INC (NEW)(CT) P 2014-11-17 2016-04-21
ALPHABET INC CL A P 2015-07-13 2016-04-21
ALPHABET INC CL C P 2015-07-06 2016-01-04
AMERISOURCEBERGEN CORP P 2015-01-12 2016-04-21
AMGEN INC P 2014-05-12 2016-04-21
ANTHEM INC COM P 2015-08-24 2016-04-21
APPLE INC P 2008-12-09 2016-01-20
APPLE INC P 2008-12-09 2016-04-21
APPLE INC P 2009-10-30 2016-04-21
APPLE INC P 2010-02-05 2016-04-21
APPLE INC P 2012-05-23 2016-04-21
APTARGROUP INC P 2015-05-11 2016-01-20
APTARGROUP INC P 2015-05-11 2016-05-02
APTARGROUP INC P 2015-05-12 2016-05-02
APTARGROUP INC P 2015-05-12 2016-05-03
APTARGROUP INC P 2015-05-13 2016-05-03
APTARGROUP INC P 2015-05-13 2016-05-04
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AT&T INC P 2014-10-15 2016-04-21
BIOGEN INC COM P 2016-03-14 2016-06-06
BIOGEN INC COM P 2016-05-04 2016-06-06
BIOGEN INC COM P 2016-03-07 2016-04-11
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BIOGEN INC COM P 2016-03-07 2016-05-31
BIOGEN INC COM P 2016-03-14 2016-05-31
BOEING CO P 2015-07-20 2016-04-21
BRINKER INTL INC P 2016-02-08 2016-04-21
CARDINAL HEALTH INC P 2015-06-08 2016-04-21
COCA COLA CO P 2014-04-28 2016-04-21
COMCAST CORP (NEW) CLASS A P 2015-02-09 2016-01-20
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CROWN HLDGS INC (HOLDING CO) P 2014-12-01 2016-04-15
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EMC CORP MASS P 2014-10-15 2016-03-07
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EXPEDITORS INTL WASH INC P 2015-11-02 2016-04-21
EXPRESS SCRIPTS HLDG CO COM P 2007-05-30 2016-04-21
F5 NETWORKS INC P 2015-10-19 2016-04-21
GAP INC P 2013-07-15 2016-01-11
GAP INC P 2013-08-14 2016-01-11
GAP INC P 2014-09-02 2016-01-11
GAP INC P 2014-10-15 2016-01-11
GAP INC P 2014-10-20 2016-01-11
GARTNER INC P 2013-05-09 2016-02-22
GARTNER INC P 2014-10-15 2016-02-22
GARTNER INC P 2014-10-15 2016-02-23
GARTNER INC P 2014-10-20 2016-02-23
GARTNER INC P 2014-10-21 2016-02-23
GILEAD SCIENCE P 2007-10-10 2016-04-21
GLOBAL PAYMENT INC P 2015-10-19 2016-01-20
HOME DEPOT INC P 2014-01-23 2016-04-15
HOME DEPOT INC P 2014-02-18 2016-04-15
HOME DEPOT INC P 2014-02-18 2016-04-21
INTUIT INC P 2014-10-15 2016-04-15
INTUIT INC P 2014-10-15 2016-04-21
JACK HENRY & ASSOC INC P 2016-01-19 2016-04-21
LANDSTAR SYSTEM INC P 2015-10-19 2016-04-18
LANDSTAR SYSTEM INC P 2015-10-20 2016-04-18
LANDSTAR SYSTEM INC P 2015-10-20 2016-04-19
LOWES COMPANIES INC P 2015-09-21 2016-04-21
MARRIOTT INTL INC NEW CL A P 2015-03-23 2016-01-20
MARRIOTT INTL INC NEW CL A P 2015-03-23 2016-04-21
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MASTERCARD INC CL A P 2014-12-29 2016-04-15
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MICROSOFT CORP P 2014-09-02 2016-06-20
MICROSOFT CORP P 2014-10-15 2016-06-20
MICROSOFT CORP P 2014-04-07 2016-01-20
MICROSOFT CORP P 2014-04-07 2016-02-01
MICROSOFT CORP P 2014-04-07 2016-04-21
MICROSOFT CORP P 2014-04-08 2016-04-21
MICROSOFT CORP P 2014-04-14 2016-04-21
MICROSOFT CORP P 2014-04-14 2016-05-09
MICROSOFT CORP P 2014-09-02 2016-05-09
PANERA BREAD COMPANY CL A P 2016-04-05 2016-04-21
PARKER HANNIFIN CORP P 2015-02-02 2016-01-20
PARKER HANNIFIN CORP P 2015-02-02 2016-04-21
PEPSICO INC NC P 2013-11-04 2016-01-20
PEPSICO INC NC P 2013-11-04 2016-04-21
PEPSICO INC NC P 2014-04-28 2016-04-21
PHILIP MORRIS INTL INC P 2014-10-15 2016-02-08
PHILIP MORRIS INTL INC P 2014-10-20 2016-02-08
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POLARIS INDUSTRIES INC P 2014-10-15 2016-02-29
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POLARIS INDUSTRIES INC P 2014-10-21 2016-02-29
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SYSCO CORP P 2016-02-23 2016-04-21
TARGET CORPORATION P 2015-01-20 2016-04-21
THOR INDUSTRIES INC P 2015-08-31 2016-04-04
THOR INDUSTRIES INC P 2015-09-01 2016-04-04
THOR INDUSTRIES INC P 2015-09-01 2016-04-05
TOTAL SYSTEM SVCS P 2016-01-25 2016-04-21
UNITEDHEALTH GP INC P 2015-08-10 2016-06-27
UNITEDHEALTH GP INC P 2015-09-08 2016-06-27
UNITEDHEALTH GP INC P 2015-08-10 2016-01-19
UNITEDHEALTH GP INC P 2015-08-10 2016-04-21
URBAN OUTFITTERS INC P 2016-04-11 2016-04-21
VERIZON COMMUNICATIONS P 2014-06-30 2016-06-20
VERIZON COMMUNICATIONS P 2014-10-15 2016-06-20
VERIZON COMMUNICATIONS P 2014-06-30 2016-04-21
VIACOM INC NEW CLASS B P 2015-06-22 2016-04-21
VISA INC CL A P 2014-10-15 2016-04-21
WALT DISNEY CO HLDG CO P 2014-03-18 2016-01-25
WALT DISNEY CO HLDG CO P 2014-10-15 2016-01-25
WALT DISNEY CO HLDG CO P 2014-10-15 2016-04-21
WELLS FARGO & CO NEW P 2011-02-09 2016-04-21
WELLS FARGO & CO NEW P 2014-10-15 2016-04-21
WELLS FARGO & CO NEW P 2014-10-15 2016-04-25
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WHOLE FOODS MARKETS INC P 2015-05-04 2016-03-14
ADEPTUS HEALTH INC CL A P 2015-08-04 2015-09-15
ADT CORPORATION COM P 2014-10-22 2015-07-08
ADVENT SOFTWARE INC P 2015-04-21 2015-07-09
ADVENT SOFTWARE INC P 2015-05-05 2015-07-09
AG MTG INVT TR INC COM P 2015-05-05 2015-09-01
AGL RESOURCES INC P 2014-10-22 2015-07-08
ALLIED WORLD ASSUR CO HLDG LTD P 2015-06-16 2015-10-13
ALNYLAM PHARMACEUTICALS INC P 2015-06-02 2015-07-08
AMERN AXLE & MFG HLDGS INC P 2014-10-22 2015-09-17
ANACOR PHARMACEUTICALS P 2015-08-04 2015-09-29
ANI PHARMACEUTICALS INC P 2015-07-21 2015-09-01
APOLLO COML REAL EST FIN INC P 2015-05-05 2015-08-04
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ARROW ELECTRONICS P 2014-10-22 2015-07-08
ASHFORD HOSPITALITY PRIME P 2015-01-13 2015-08-04
AVG TECHNOLOGIES NV P 2015-01-13 2015-10-13
AVG TECHNOLOGIES NV P 2015-01-27 2015-10-13
AVG TECHNOLOGIES NV P 2015-02-24 2015-10-13
AVG TECHNOLOGIES NV P 2015-02-24 2015-10-27
AVG TECHNOLOGIES NV P 2015-07-08 2015-10-27
AXIS CAPITAL HOLDINGS LTD P 2014-10-22 2015-09-17
BADGER METER INC P 2015-08-04 2015-10-27
BADGER METER INC P 2015-08-18 2015-10-27
BARNES & NOBLE EDUCATION INC P 2015-07-08 2015-07-31
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BRISTOW GROUP INC P 2015-06-02 2015-08-04
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CEPHEID INC P 2014-11-04 2015-10-27
CEPHEID INC P 2015-03-24 2015-11-10
CEPHEID INC P 2015-04-21 2015-11-10
CEPHEID INC P 2014-11-04 2015-11-10
COMMERCIAL METALS CO P 2015-10-13 2015-11-24
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COOPER TIRE & RUBBER P 2015-01-13 2015-07-21
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DEXCOM INC P 2014-10-22 2015-07-08
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DEXCOM INC P 2014-11-04 2015-10-13
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DONNELLEY R R & SONS CO P 2014-10-22 2015-08-04
DUN & BRADSTREET CP NEW P 2014-10-22 2015-10-27
DYNAVAX TECHNOLOGIES CORP P 2015-07-21 2015-09-01
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LPL FINL HLDGS INC COM P 2014-10-22 2015-09-29
LPL FINL HLDGS INC COM P 2014-10-22 2015-10-27
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NETSUITE INC P 2014-10-22 2015-09-29
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AUTONATION INC P 2016-03-01 2016-05-10
AUTONATION INC P 2016-03-15 2016-05-10
AVERY DENNISON CORPORATION P 2014-10-22 2016-04-15
AXIS CAPITAL HOLDINGS LTD P 2015-06-16 2016-04-26
AXIS CAPITAL HOLDINGS LTD P 2014-10-22 2016-03-15
AXIS CAPITAL HOLDINGS LTD P 2014-10-22 2016-04-26
BANNER CORP COM NEW P 2015-04-21 2016-02-02
BLUE NILE INC P 2016-01-20 2016-03-29
BRIGGS & STRATTON CP WISC P 2015-06-16 2016-01-20
BRIGGS & STRATTON CP WISC P 2015-09-15 2016-01-20
CABLEVISION SYSTEMS CORP P 2016-01-20 2016-06-21
CABLEVISION SYSTEMS CORP P 2016-02-17 2016-06-21
CABLEVISION SYSTEMS CORP P 2016-01-20 2016-04-15
CACI INTERNATIONAL INC CL A P 2016-02-17 2016-04-12
CACI INTERNATIONAL INC CL A P 2014-10-22 2016-02-04
CACI INTERNATIONAL INC CL A P 2014-10-22 2016-03-15
CACI INTERNATIONAL INC CL A P 2014-11-18 2016-04-12
CADENCE DESIGN SYSTEM P 2014-10-22 2016-03-15
CADENCE DESIGN SYSTEM P 2014-10-22 2016-03-29
CARLISLE CO INC P 2014-10-22 2016-04-15
CBIZ INC P 2016-01-20 2016-05-24
CENTENE CORPORATION P 2016-03-29 2016-05-10
CENTENE CORPORATION P 2016-03-29 2016-05-24
CHEMTURA CORP COM NEW P 2015-09-01 2016-01-05
CHEMTURA CORP COM NEW P 2015-09-15 2016-01-05
CHILDREN'S PLACE INC P 2014-10-22 2016-03-15
CHILDREN'S PLACE INC P 2015-01-13 2016-03-15
CHILDREN'S PLACE INC P 2015-01-13 2016-04-15
CIENA CORP NEW P 2015-03-10 2016-01-20
CIENA CORP NEW P 2015-06-02 2016-04-12
CIENA CORP NEW P 2015-03-10 2016-03-29
CIENA CORP NEW P 2015-03-10 2016-04-12
COMFORT SYSTEMS USA INC P 2015-08-18 2016-06-07
COMFORT SYSTEMS USA INC P 2015-09-01 2016-06-07
COMFORT SYSTEMS USA INC P 2016-01-20 2016-06-07
D R HORTON INC P 2015-07-21 2016-03-15
D R HORTON INC P 2015-07-21 2016-05-10
D R HORTON INC P 2015-08-04 2016-05-10
D R HORTON INC P 2015-08-18 2016-05-10
D R HORTON INC P 2015-09-29 2016-05-10
DEXCOM INC P 2014-11-04 2016-03-29
DHT HOLDINGS INC SHS NEW P 2015-12-08 2016-01-20
DOUGLAS DYNAMICS INC COM P 2014-11-18 2016-06-21
E*TRADE FINANCIAL CORP NEW COM P 2014-10-22 2016-02-02
E*TRADE FINANCIAL CORP NEW COM P 2014-10-22 2016-02-17
E*TRADE FINANCIAL CORP NEW COM P 2014-10-22 2016-03-01
ENDURANCE SPCLTY HLDGS LTD P 2015-07-08 2016-04-26
ENDURANCE SPCLTY HLDGS LTD P 2015-08-18 2016-04-26
ENDURANCE SPCLTY HLDGS LTD P 2014-12-16 2016-04-26
EVERCORE PARTNERS INC CLASS A P 2015-07-08 2016-06-21
EVERCORE PARTNERS INC CLASS A P 2015-07-21 2016-06-21
EVERCORE PARTNERS INC CLASS A P 2015-08-06 2016-06-21
FIRST INDUST REALTY TR INC P 2015-11-24 2016-06-07
GCP APPLIED TECHNOLOGIES INC P 2015-06-16 2016-02-17
GLOBAL PAYMENT INC P 2015-06-16 2016-02-17
GLOBAL PAYMENT INC P 2015-06-16 2016-03-01
GLOBAL PAYMENT INC P 2015-07-08 2016-03-01
GLOBAL PAYMENT INC P 2014-10-22 2016-01-20
GLOBAL PAYMENT INC P 2014-10-22 2016-02-02
GLOBAL PAYMENT INC P 2014-10-22 2016-02-17
GNC HOLDINGS,INC COM CL A P 2014-10-22 2016-01-05
GOODYEAR TIRE & RUBBER P 2015-09-01 2016-06-21
GOODYEAR TIRE & RUBBER P 2015-09-29 2016-06-21
GRACE WR & CO DELA NEW P 2015-06-16 2016-03-15
GROUP I AUTOMOTIVE INC P 2014-10-22 2016-01-05
HANMI FINANCIAL CORP NEW P 2015-06-02 2016-04-12
HAWAIIAN HLDGS INC P 2015-01-27 2016-01-05
HAWAIIAN HLDGS INC P 2015-08-18 2016-01-05
HAWAIIAN HLDGS INC P 2015-08-18 2016-02-02
INGEVITY CORP P 2016-05-10 2016-05-24
INGLES MARKETS A P 2015-01-27 2016-01-20
INGRAM MICRO INC CLA P 2015-09-15 2016-06-07
INGRAM MICRO INC CLA P 2015-09-29 2016-06-07
INNOPHOS HLDGS INC P 2016-03-01 2016-04-15
INNOSPEC INC P 2015-06-16 2016-04-12
INNOSPEC INC P 2015-07-08 2016-04-12
INSIGHT ENTERPRISES INC P 2016-01-05 2016-05-10
INTEGRATED DEVICES TECH INC P 2015-06-02 2016-02-04
INTEGRATED DEVICES TECH INC P 2015-06-02 2016-02-17
INTEGRATED DEVICES TECH INC P 2015-06-16 2016-02-17
INTEGRATED DEVICES TECH INC P 2015-07-08 2016-02-17
INTEGRATED DEVICES TECH INC P 2015-07-08 2016-03-01
INTEGRATED DEVICES TECH INC P 2015-12-08 2016-03-01
JOHN BEAN TECHNOLOGIES CORP P 2014-10-22 2016-06-07
JOHN BEAN TECHNOLOGIES CORP P 2014-10-22 2016-03-15
JOHN BEAN TECHNOLOGIES CORP P 2014-10-22 2016-03-29
JONES LANG LASALLE INC P 2015-06-16 2016-03-01
JONES LANG LASALLE INC P 2014-10-22 2016-03-01
KFORCE.COM P 2015-09-01 2016-02-17
KILROY REALTY CORPORATION P 2014-10-22 2016-04-15
KINDRED HEALTHCARE INC P 2016-04-12 2016-06-21
LEGG MASON INC P 2014-10-22 2016-01-20
LENNAR CORPORATION P 2015-07-21 2016-03-01
LENNAR CORPORATION P 2015-08-04 2016-03-01
LENNAR CORPORATION P 2015-08-04 2016-03-15
LENNAR CORPORATION P 2015-09-29 2016-03-15
LEXINGTON REALTY TRUST P 2015-10-27 2016-04-15
LIFEPOINT HEALTH INC P 2014-10-22 2016-01-05
M/I HOMES INC COM P 2015-08-18 2016-01-05
M/I HOMES INC COM P 2015-09-15 2016-01-05
MACK CALI REALTY CP P 2015-11-10 2016-04-15
MANPOWERGROUP INC COM P 2014-10-22 2016-03-01
MGIC INVT CORP P 2015-05-19 2016-01-05
MGIC INVT CORP P 2015-06-02 2016-01-05
MONOLITHIC PWR SYSTEMS INC P 2015-04-21 2016-03-29
MONOLITHIC PWR SYSTEMS INC P 2014-10-22 2016-03-15
MONOLITHIC PWR SYSTEMS INC P 2015-01-27 2016-03-15
MONOLITHIC PWR SYSTEMS INC P 2015-03-10 2016-03-15
MONOLITHIC PWR SYSTEMS INC P 2015-03-10 2016-03-29
MULTI-FINELINE ELECTRONIX INC P 2016-02-02 2016-03-15
NASDAQ INC COM P 2014-10-22 2016-04-26
NORDIC AMERICAN TANKERS LTD P 2015-09-01 2016-01-20
NORDIC AMERICAN TANKERS LTD P 2015-09-01 2016-02-02
NORDIC AMERICAN TANKERS LTD P 2015-09-01 2016-03-01
NORDIC AMERICAN TANKERS LTD P 2015-10-27 2016-03-01
NOW INC P 2016-03-01 2016-05-24
NUVASIVE INC P 2015-06-02 2016-03-15
NUVASIVE INC P 2015-08-04 2016-03-15
ON ASSIGNMENT INC P 2015-08-18 2016-01-20
OUTERWALL INC COM NEW P 2016-03-15 2016-05-24
PA RL EST INVT TR SBI P 2016-02-02 2016-04-15
PEGASYSTEMS INC P 2015-11-24 2016-02-02
PHOTRONICS INC P 2015-10-27 2016-05-10
PINNACLE ENTMT INC P 2015-07-21 2016-02-17
PINNACLE ENTMT INC P 2015-08-04 2016-02-17
PINNACLE ENTMT INC P 2015-08-04 2016-03-01
QLIK TECHNOLOGIES P 2015-08-18 2016-02-02
QLIK TECHNOLOGIES P 2015-09-01 2016-02-02
RE MAX HLDGS INC CL A P 2016-02-17 2016-04-15
REALPAGE INC P 2015-09-15 2016-01-05
REGAL BELOIT CORP P 2015-07-21 2016-06-21
REGAL BELOIT CORP P 2015-08-04 2016-06-21
REGAL BELOIT CORP P 2015-08-18 2016-06-21
REGAL BELOIT CORP P 2016-04-26 2016-06-21
REGAL BELOIT CORP P 2015-06-16 2016-02-17
REGAL BELOIT CORP P 2015-07-08 2016-02-17
REGAL BELOIT CORP P 2015-07-21 2016-02-17
REGENCY CENTERS CORP P 2014-10-22 2016-06-07
SCANA CORP NEW P 2014-10-22 2016-05-24
SEALED AIR CP NEW P 2014-10-22 2016-06-07
SEATTLE GENETICS INC P 2015-04-21 2016-02-02
SEATTLE GENETICS INC P 2015-05-05 2016-02-02
SEATTLE GENETICS INC P 2015-05-05 2016-02-17
SEATTLE GENETICS INC P 2015-06-02 2016-02-17
SKYWEST INC P 2015-05-19 2016-02-02
SKYWEST INC P 2015-12-08 2016-02-02
SPIRIT AEROSYSTEMS HLD CLA A P 2015-09-29 2016-01-20
SWIFT TRANSPORTATION CO CL A P 2016-03-29 2016-06-07
SWIFT TRANSPORTATION CO CL A P 2016-03-29 2016-04-15
SYNOVUS FINANCIAL CORP P 2015-03-24 2016-03-15
SYNOVUS FINANCIAL CORP P 2015-05-19 2016-03-29
SYNOVUS FINANCIAL CORP P 2015-05-19 2016-05-10
SYNOVUS FINANCIAL CORP P 2015-03-24 2016-03-29
TEAM HEALTH HLDGS P 2014-10-22 2016-01-20
TRAVELPORT WORLDWIDE LIMITED P 2015-10-13 2016-01-05
TUMI HOLDINGS INC COM P 2016-02-02 2016-03-29
TUMI HOLDINGS INC COM P 2016-02-02 2016-04-12
U.S.CONCRETE,INC P 2015-08-18 2016-03-29
U.S.CONCRETE,INC P 2015-09-01 2016-03-29
UGI CORPORATION NEW COM P 2014-10-22 2016-01-05
UGI CORPORATION NEW COM P 2014-10-22 2016-05-24
URBAN OUTFITTERS INC P 2016-02-02 2016-06-21
URBAN OUTFITTERS INC P 2016-02-17 2016-06-21
URBAN OUTFITTERS INC P 2016-02-02 2016-04-12
URBAN OUTFITTERS INC P 2016-02-02 2016-04-15
VAIL RESORTS P 2016-03-29 2016-04-15
VANTIV INC CL-A P 2014-10-22 2016-02-17
VANTIV INC CL-A P 2014-10-22 2016-04-26
VIRGIN AMER INC P 2016-01-05 2016-04-12
VIRGIN AMER INC P 2016-01-05 2016-04-26
VIRGIN AMER INC P 2016-03-01 2016-04-26
VISHAY INTERTECHNOLOGY INC P 2016-02-02 2016-04-15
WABASH NATL CORP P 2016-03-29 2016-05-10
WASH REAL EST INV TR MARYLAND P 2015-11-10 2016-04-15
WEINGARTEN REALTY INV SBI P 2015-09-15 2016-05-24
WEINGARTEN REALTY INV SBI P 2015-09-29 2016-05-24
WESTAR ENERGY INC P 2015-09-29 2016-05-24
WESTROCK CO COM P 2015-06-02 2016-01-05
WESTROCK CO COM P 2015-07-21 2016-01-05
WINDSTREAM HLDGS INC COM NEW P 2016-04-12 2016-05-24
WOLVERINE WORLD WIDE P 2016-03-15 2016-06-21
WOLVERINE WORLD WIDE P 2016-04-26 2016-06-21
WORLD FUEL SERVICES CORP P 2016-03-01 2016-06-07
WORLD FUEL SERVICES CORP P 2016-03-15 2016-06-07
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 2,279     2,279
b 16     16
c 18     18
d 19     19
e 19     19
21     21
22     22
24     24
31     31
26     26
27     27
5,808   2,191 3,617
5,834   3,336 2,498
260   147 113
6,156   320 5,836
2,457   2,986 -529
1,571   1,780 -209
88   76 12
1,504   1,294 210
796   710 86
1,057   938 119
343   304 39
804   710 94
718   583 135
2,116   1,898 218
1,102   1,010 92
1,258   1,158 100
1,348   1,306 42
2,416   2,704 -288
1,780   2,082 -302
381   311 70
423   350 73
128   105 23
842   423 419
504   602 -98
452   538 -86
1,143   1,404 -261
1,566   1,927 -361
451   563 -112
107   133 -26
1,553   1,893 -340
409   1,344 -935
601   1,993 -1,392
1,074   3,561 -2,487
716   2,363 -1,647
77   253 -176
703   1,758 -1,055
166   388 -222
409   964 -555
371   900 -529
89   218 -129
1,674   856 818
717   368 349
2,529   1,279 1,250
954   490 464
1,669   865 804
1,815   1,601 214
926   696 230
555   419 136
1,227   763 464
245   157 88
21   17 4
712   475 237
390   285 105
516   380 136
516   381 135
590   429 161
131   94 37
327   236 91
65   47 18
174   142 32
1,684   1,069 615
1,506   995 511
769   479 290
1,776   1,182 594
1,274   1,206 68
767   710 57
192   178 14
287   267 20
192   178 14
674   633 41
192   183 9
1,563   1,599 -36
262   266 -4
88   89 -1
86   89 -3
520   533 -13
689   710 -21
620   294 326
550   740 -190
990   1,337 -347
1   1 0
3   4 -1
1   2 -1
1   2 -1
2   3 -1
1   1 0
3   5 -2
2   4 -2
5   6 -1
560   545 15
54   34 20
2,017   1,215 802
1,054   1,352 -298
306   393 -87
467   574 -107
625   765 -140
51   117 -66
101   189 -88
1,142   2,076 -934
1,205   2,504 -1,299
657   1,402 -745
607   196 411
802   671 131
535   451 84
413   350 63
996   840 156
583   449 134
508   392 116
750   684 66
242   221 21
2,137   1,769 368
789   671 118
259   221 38
284   259 25
286   259 27
87   77 10
129   115 14
407   403 4
368   355 13
343   345 -2
1,833   2,445 -612
2,661   3,575 -914
601   673 -72
859   943 -84
429   480 -51
719   525 194
287   209 78
1,584   1,148 436
172   229 -57
860   907 -47
516   517 -1
724   723 1
1,406   1,205 201
439   379 60
598   342 256
358   205 153
199   114 85
1,190   683 507
837   478 359
239   137 102
475   273 202
2,376   1,367 1,009
99   57 42
495   284 211
2,361   1,095 1,266
260   127 133
831   453 378
728   399 329
730   497 233
630   426 204
1,470   994 476
787   525 262
210   140 70
787   526 261
53   35 18
790   531 259
53   35 18
1,062   691 371
437   425 12
757   246 511
2,011   2,853 -842
1,207   1,775 -568
1,788   2,745 -957
1,162   1,599 -437
613   439 174
44   31 13
574   635 -61
360   440 -80
440   566 -126
1,878   2,397 -519
1,319   1,599 -280
1,079   1,190 -111
120   133 -13
1,388   1,550 -162
1,934   2,170 -236
323   225 98
1,452   1,015 437
403   284 119
117   105 12
272   247 25
116   106 10
795   722 73
78   70 8
233   211 22
739   668 71
369   340 29
528   214 314
522   95 427
1,310   833 477
633   385 248
422   266 156
1,299   1,309 -10
1,347   1,506 -159
710   793 -83
698   832 -134
430   494 -64
55   62 -7
460   495 -35
579   632 -53
1,039   1,122 -83
41   118 -77
362   615 -253
74   126 -52
359   486 -127
252   339 -87
354   814 -460
520   359 161
356   253 103
683   483 200
3   2 1
308   761 -453
125   304 -179
32   76 -44
663   508 155
789   951 -162
263   324 -61
349   432 -83
172   216 -44
402   512 -110
115   123 -8
86   92 -6
144   163 -19
718   555 163
1,755   1,217 538
1,867   1,113 754
573   716 -143
174   154 20
174   154 20
705   438 267
841   510 331
43   29 14
1,215   926 289
878   697 181
1,459   903 556
978   615 363
716   401 315
448   2,056 -1,608
495   1,064 -569
1,544   881 663
110   62 48
103   62 41
206   124 82
720   425 295
34   20 14
344   203 141
310   181 129
2     2
276   325 -49
458   548 -90
92   83 9
159   222 -63
25   16 9
242   339 -97
368   227 141
70   41 29
340   202 138
86   52 34
35   49 -14
527   740 -213
514   257 257
653   341 312
696   374 322
1     1
775   579 196
22   17 5
1,203   774 429
44   29 15
485   216 269
1,195   621 574
4,669   3,389 1,280
156   112 44
20   20 0
1,502   1,151 351
834   851 -17
834   853 -19
534   558 -24
3,925   3,720 205
2,395   2,353 42
714   569 145
476   341 135
833   413 420
952   630 322
952   589 363
1,190   767 423
476   325 151
6,218   4,435 1,783
717   541 176
865   542 323
6,148   5,027 1,121
768   646 122
2,030   1,310 720
773   604 169
5,607   4,131 1,476
1,767   1,061 706
912   629 283
228   162 66
684     684
371     371
371   186 185
2,555   2,008 547
1,210   770 440
1,735   1,109 626
789   679 110
736   755 -19
134   78 56
803   471 332
1,071   640 431
937   556 381
2,359   2,886 -527
1,474   1,698 -224
2,064   2,692 -628
783   273 510
2,263   762 1,501
1,132   929 203
376   286 90
1,220   1,134 86
1,596   1,443 153
657   552 105
6,830   6,665 165
3,599   3,482 117
140   97 43
375   262 113
843   539 304
515   316 199
375   236 139
1,264   1,080 184
3,748   3,825 -77
661   690 -29
2,317   1,969 348
1,382   1,169 213
404   378 26
1,764   1,944 -180
7,056   7,258 -202
2,907   2,343 564
5,724   4,584 1,140
459   479 -20
3,211   3,085 126
459   270 189
2,523   1,874 649
229   164 65
459   437 22
229   218 11
1,616   1,841 -225
1,119   1,309 -190
1,491   1,912 -421
4,401   3,680 721
2,010   2,102 -92
1,005   1,130 -125
586   315 271
1,089   958 131
3,977   4,846 -869
1,095   1,310 -215
694   484 210
793   617 176
1,289   956 333
1,190   927 263
694   689 5
3,789   3,838 -49
2,332   2,426 -94
583   619 -36
3,562   1,341 2,221
1,605   569 1,036
1,355   1,030 325
3,116   2,273 843
8,097   5,743 2,354
1,466   1,471 -5
1,964   1,342 622
1,167   1,138 29
376   57 319
318   43 275
742   195 547
742   193 549
1,591   1,197 394
532   505 27
2,617   2,145 472
539   443 96
2,660   2,214 446
76   64 12
905   772 133
742   1,012 -270
989   908 81
3,171   2,846 325
3,460   3,193 267
4,536   4,553 -17
1,114   1,071 43
580   536 44
2,609   2,329 280
1,834   2,052 -218
904   926 -22
1,732   1,767 -35
1,137   1,068 69
631   684 -53
1,588   1,482 106
715   698 17
738   698 40
114   90 24
682   489 193
358   243 115
87   61 26
1,301   914 387
3,648   3,719 -71
2,379   2,423 -44
973   1,012 -39
1,462   500 962
823   949 -126
790   1,569 -779
429   838 -409
722   1,484 -762
2,211   3,513 -1,302
1,173   1,883 -710
580   403 177
4,224   3,649 575
908   787 121
2,311   2,079 232
660   606 54
1,418   300 1,118
440   530 -90
135   79 56
405   232 173
3,241   1,857 1,384
409   315 94
821   631 190
824   756 68
3,643   3,620 23
260   261 -1
2,291   2,286 5
1,369   1,251 118
456   676 -220
1,094   1,353 -259
2,974   3,636 -662
579   527 52
1,952   1,757 195
2,271   2,054 217
177   115 62
1,594   1,642 -48
656   584 72
2,473   2,087 386
791   640 151
3,068   2,240 828
56   40 16
1,229   875 354
1,620   1,136 484
2,111   1,646 465
402   360 42
866   839 27
335   472 -137
1,132   1,179 -47
374   337 37
808   674 134
1,616   1,387 229
3,137   2,905 232
2,689   2,596 93
538   522 16
3,024   4,735 -1,711
1,423   2,315 -892
356   587 -231
582   509 73
773   678 95
331   243 88
1,071   729 342
1,569   1,094 475
3,834   3,057 777
1,743   1,438 305
895   939 -44
4,107   4,759 -652
969   1,136 -167
1,190   1,114 76
1,657   1,471 186
3,014   2,625 389
1,319   1,126 193
2,425   2,092 333
913   817 96
1,364   1,226 138
3,683   3,103 580
4,159   4,534 -375
1,858   1,716 142
929   904 25
1,718   1,567 151
3,919   3,461 458
1,490   1,469 21
2,185   3,540 -1,355
1,778   1,090 688
3,842   3,268 574
2,401   2,036 365
823   652 171
652   429 223
452   426 26
3,675   3,453 222
2,215   2,151 64
4,999   7,343 -2,344
621   705 -84
1,141   1,156 -15
841   832 9
1,947   1,912 35
391   461 -70
775   870 -95
586   649 -63
456   526 -70
62   53 9
449   621 -172
328   491 -163
489   496 -7
222   222 0
479   485 -6
1,040   976 64
392   474 -82
547   479 68
707   614 93
68   67 1
538   512 26
444   519 -75
54   48 6
467   460 7
467   495 -28
1   1 0
231   233 -2
415   474 -59
423   430 -7
265   484 -219
274   501 -227
265   468 -203
292   508 -216
493   547 -54
458   482 -24
387   418 -31
353   464 -111
1,107   1,209 -102
31   35 -4
470   531 -61
493   788 -295
320   514 -194
285   441 -156
783   1,156 -373
609   664 -55
1,109   1,280 -171
626   574 52
461   481 -20
329   356 -27
1,274   1,354 -80
724   388 336
780   345 435
685   388 297
228   134 94
524   576 -52
524   666 -142
459   582 -123
1,322   1,199 123
883   944 -61
470   471 -1
488   497 -9
206   249 -43
412   506 -94
550   678 -128
137   167 -30
254   333 -79
380   480 -100
765   710 55
1,207   1,153 54
46   42 4
54   59 -5
591   767 -176
100   140 -40
550   793 -243
847   644 203
872   670 202
676   521 155
675   561 114
546   497 49
566   505 61
881   977 -96
490   484 6
392   387 5
491   503 -12
75   81 -6
608   650 -42
456   499 -43
869   984 -115
351   478 -127
912   984 -72
100   131 -31
443   589 -146
347   464 -117
982   894 88
457   487 -30
67   65 2
420   394 26
258   246 12
464   491 -27
305   438 -133
305   460 -155
44   50 -6
863   1,043 -180
893   994 -101
670   737 -67
78   70 8
623   642 -19
485   482 3
478   537 -59
871   1,020 -149
602   752 -150
301   464 -163
495   310 185
457   614 -157
1,507   1,631 -124
414   517 -103
414   486 -72
984   1,018 -34
66   68 -2
519   593 -74
415   456 -41
467   507 -40
545   630 -85
476   510 -34
536   569 -33
927   1,062 -135
522   655 -133
360   400 -40
58   60 -2
446   433 13
474   494 -20
474   527 -53
292   333 -41
355   483 -128
401   513 -112
351   435 -84
601   741 -140
476   556 -80
934   1,045 -111
472   563 -91
911   929 -18
915   999 -84
572   366 206
5   5 0
153   137 16
872   783 89
445   707 -262
395   638 -243
296   475 -179
54   49 5
484   430 54
344   344 0
516   556 -40
612   649 -37
350   438 -88
84   110 -26
505   638 -133
602   703 -101
481   584 -103
63   59 4
509   528 -19
342   318 24
638   580 58
466   416 50
396   441 -45
396   479 -83
2,709   1,935 774
1,360   1,580 -220
566   570 -4
491   554 -63
496   393 103
1,383   1,205 178
710   689 21
877   945 -68
891   978 -87
701   526 175
1,027   737 290
870   632 238
940   737 203
240   357 -117
446   625 -179
651   755 -104
133   155 -22
329   402 -73
544   651 -107
242   322 -80
775   798 -23
339   392 -53
450   491 -41
739   832 -93
78   88 -10
1,428   1,665 -237
75   77 -2
658   697 -39
467   499 -32
489   667 -178
852   931 -79
779   896 -117
675   539 136
80   68 12
386   427 -41
538   582 -44
391   388 3
72   44 28
591   623 -32
1,299   1,151 148
484   431 53
447   501 -54
332   433 -101
65   76 -11
518   646 -128
1,256   1,118 138
698   654 44
34   31 3
311   286 25
287   214 73
887   641 246
622   514 108
926   677 249
887   627 260
102   85 17
434   400 34
710   758 -48
1,169   1,264 -95
425   428 -3
532   562 -30
680   441 239
227   188 39
81   63 18
768   942 -174
491   676 -185
727   817 -90
175   209 -34
538   497 41
918   803 115
443   380 63
528   486 42
59   54 5
474   467 7
622   667 -45
415   407 8
1,600   1,161 439
1,258   1,900 -642
504   484 20
795   727 68
1,231   1,142 89
636   540 96
320   455 -135
511   554 -43
384   429 -45
547   597 -50
398   456 -58
447   522 -75
909   810 99
77   100 -23
529   478 51
186   159 27
497   418 79
790   544 246
796   544 252
235   156 79
1,084   1,425 -341
707   751 -44
27   28 -1
346   403 -57
1,231   1,233 -2
466   493 -27
703   601 102
32   26 6
612   461 151
53   51 2
385   488 -103
593   468 125
489   367 122
34   29 5
479   511 -32
436   439 -3
661   693 -32
19   24 -5
368   479 -111
368   476 -108
92   101 -9
354   365 -11
786   1,129 -343
480   227 253
1,305   682 623
779   398 381
304   508 -204
304   384 -80
329   554 -225
63   65 -2
631   743 -112
406   646 -240
779   934 -155
43   52 -9
364   419 -55
364   377 -13
45   45 0
878   838 40
398   502 -104
419   518 -99
25   22 3
629   506 123
294   365 -71
468   585 -117
556   481 75
119   78 41
653   520 133
475   414 61
62   52 10
653   530 123
1,545   987 558
813   842 -29
786   883 -97
94   95 -1
377   412 -35
639   648 -9
463   498 -35
371   447 -76
470   518 -48
632   591 41
23   19 4
646   808 -162
543   506 37
655   925 -270
85   118 -33
1,234   1,687 -453
75   125 -50
349   522 -173
36   34 2
574   473 101
172   204 -32
401   509 -108
343   438 -95
401   468 -67
373   531 -158
587   780 -193
320   409 -89
700   521 179
685   527 158
459   333 126
512   597 -85
288   312 -24
157   173 -16
345   497 -152
747   882 -135
345   499 -154
385   429 -44
844   944 -100
18   18 0
865   847 18
605   615 -10
761   733 28
691   678 13
789   1,112 -323
731   840 -109
1,344   889 455
1,094   729 365
498   457 41
810   670 140
915   978 -63
561   471 90
893   799 94
447   451 -4
1,222   963 259
31   23 8
132   131 1
448   285 163
492   285 207
1,768   1,118 650
666   419 247
721   403 318
37   34 3
498   465 33
29   27 2
522   443 79
522   459 63
630   454 176
136   193 -57
364   499 -135
618   644 -26
719   656 63
636   603 33
748   747 1
140   143 -3
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       2,279
b       16
c       18
d       19
e       19
      21
      22
      24
      31
      26
      27
      3,617
      2,498
      113
      5,836
      -529
      -209
      12
      210
      86
      119
      39
      94
      135
      218
      92
      100
      42
      -288
      -302
      70
      73
      23
      419
      -98
      -86
      -261
      -361
      -112
      -26
      -340
      -935
      -1,392
      -2,487
      -1,647
      -176
      -1,055
      -222
      -555
      -529
      -129
      818
      349
      1,250
      464
      804
      214
      230
      136
      464
      88
      4
      237
      105
      136
      135
      161
      37
      91
      18
      32
      615
      511
      290
      594
      68
      57
      14
      20
      14
      41
      9
      -36
      -4
      -1
      -3
      -13
      -21
      326
      -190
      -347
      0
      -1
      -1
      -1
      -1
      0
      -2
      -2
      -1
      15
      20
      802
      -298
      -87
      -107
      -140
      -66
      -88
      -934
      -1,299
      -745
      411
      131
      84
      63
      156
      134
      116
      66
      21
      368
      118
      38
      25
      27
      10
      14
      4
      13
      -2
      -612
      -914
      -72
      -84
      -51
      194
      78
      436
      -57
      -47
      -1
      1
      201
      60
      256
      153
      85
      507
      359
      102
      202
      1,009
      42
      211
      1,266
      133
      378
      329
      233
      204
      476
      262
      70
      261
      18
      259
      18
      371
      12
      511
      -842
      -568
      -957
      -437
      174
      13
      -61
      -80
      -126
      -519
      -280
      -111
      -13
      -162
      -236
      98
      437
      119
      12
      25
      10
      73
      8
      22
      71
      29
      314
      427
      477
      248
      156
      -10
      -159
      -83
      -134
      -64
      -7
      -35
      -53
      -83
      -77
      -253
      -52
      -127
      -87
      -460
      161
      103
      200
      1
      -453
      -179
      -44
      155
      -162
      -61
      -83
      -44
      -110
      -8
      -6
      -19
      163
      538
      754
      -143
      20
      20
      267
      331
      14
      289
      181
      556
      363
      315
      -1,608
      -569
      663
      48
      41
      82
      295
      14
      141
      129
      2
      -49
      -90
      9
      -63
      9
      -97
      141
      29
      138
      34
      -14
      -213
      257
      312
      322
      1
      196
      5
      429
      15
      269
      574
      1,280
      44
      0
      351
      -17
      -19
      -24
      205
      42
      145
      135
      420
      322
      363
      423
      151
      1,783
      176
      323
      1,121
      122
      720
      169
      1,476
      706
      283
      66
      684
      371
      185
      547
      440
      626
      110
      -19
      56
      332
      431
      381
      -527
      -224
      -628
      510
      1,501
      203
      90
      86
      153
      105
      165
      117
      43
      113
      304
      199
      139
      184
      -77
      -29
      348
      213
      26
      -180
      -202
      564
      1,140
      -20
      126
      189
      649
      65
      22
      11
      -225
      -190
      -421
      721
      -92
      -125
      271
      131
      -869
      -215
      210
      176
      333
      263
      5
      -49
      -94
      -36
      2,221
      1,036
      325
      843
      2,354
      -5
      622
      29
      319
      275
      547
      549
      394
      27
      472
      96
      446
      12
      133
      -270
      81
      325
      267
      -17
      43
      44
      280
      -218
      -22
      -35
      69
      -53
      106
      17
      40
      24
      193
      115
      26
      387
      -71
      -44
      -39
      962
      -126
      -779
      -409
      -762
      -1,302
      -710
      177
      575
      121
      232
      54
      1,118
      -90
      56
      173
      1,384
      94
      190
      68
      23
      -1
      5
      118
      -220
      -259
      -662
      52
      195
      217
      62
      -48
      72
      386
      151
      828
      16
      354
      484
      465
      42
      27
      -137
      -47
      37
      134
      229
      232
      93
      16
      -1,711
      -892
      -231
      73
      95
      88
      342
      475
      777
      305
      -44
      -652
      -167
      76
      186
      389
      193
      333
      96
      138
      580
      -375
      142
      25
      151
      458
      21
      -1,355
      688
      574
      365
      171
      223
      26
      222
      64
      -2,344
      -84
      -15
      9
      35
      -70
      -95
      -63
      -70
      9
      -172
      -163
      -7
      0
      -6
      64
      -82
      68
      93
      1
      26
      -75
      6
      7
      -28
      0
      -2
      -59
      -7
      -219
      -227
      -203
      -216
      -54
      -24
      -31
      -111
      -102
      -4
      -61
      -295
      -194
      -156
      -373
      -55
      -171
      52
      -20
      -27
      -80
      336
      435
      297
      94
      -52
      -142
      -123
      123
      -61
      -1
      -9
      -43
      -94
      -128
      -30
      -79
      -100
      55
      54
      4
      -5
      -176
      -40
      -243
      203
      202
      155
      114
      49
      61
      -96
      6
      5
      -12
      -6
      -42
      -43
      -115
      -127
      -72
      -31
      -146
      -117
      88
      -30
      2
      26
      12
      -27
      -133
      -155
      -6
      -180
      -101
      -67
      8
      -19
      3
      -59
      -149
      -150
      -163
      185
      -157
      -124
      -103
      -72
      -34
      -2
      -74
      -41
      -40
      -85
      -34
      -33
      -135
      -133
      -40
      -2
      13
      -20
      -53
      -41
      -128
      -112
      -84
      -140
      -80
      -111
      -91
      -18
      -84
      206
      0
      16
      89
      -262
      -243
      -179
      5
      54
      0
      -40
      -37
      -88
      -26
      -133
      -101
      -103
      4
      -19
      24
      58
      50
      -45
      -83
      774
      -220
      -4
      -63
      103
      178
      21
      -68
      -87
      175
      290
      238
      203
      -117
      -179
      -104
      -22
      -73
      -107
      -80
      -23
      -53
      -41
      -93
      -10
      -237
      -2
      -39
      -32
      -178
      -79
      -117
      136
      12
      -41
      -44
      3
      28
      -32
      148
      53
      -54
      -101
      -11
      -128
      138
      44
      3
      25
      73
      246
      108
      249
      260
      17
      34
      -48
      -95
      -3
      -30
      239
      39
      18
      -174
      -185
      -90
      -34
      41
      115
      63
      42
      5
      7
      -45
      8
      439
      -642
      20
      68
      89
      96
      -135
      -43
      -45
      -50
      -58
      -75
      99
      -23
      51
      27
      79
      246
      252
      79
      -341
      -44
      -1
      -57
      -2
      -27
      102
      6
      151
      2
      -103
      125
      122
      5
      -32
      -3
      -32
      -5
      -111
      -108
      -9
      -11
      -343
      253
      623
      381
      -204
      -80
      -225
      -2
      -112
      -240
      -155
      -9
      -55
      -13
      0
      40
      -104
      -99
      3
      123
      -71
      -117
      75
      41
      133
      61
      10
      123
      558
      -29
      -97
      -1
      -35
      -9
      -35
      -76
      -48
      41
      4
      -162
      37
      -270
      -33
      -453
      -50
      -173
      2
      101
      -32
      -108
      -95
      -67
      -158
      -193
      -89
      179
      158
      126
      -85
      -24
      -16
      -152
      -135
      -154
      -44
      -100
      0
      18
      -10
      28
      13
      -323
      -109
      455
      365
      41
      140
      -63
      90
      94
      -4
      259
      8
      1
      163
      207
      650
      247
      318
      3
      33
      2
      79
      63
      176
      -57
      -135
      -26
      63
      33
      1
      -3
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 49,841
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 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
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 101,150 2,384,140 0.042426
2013 99,000 2,098,942 0.047167
2012 91,000 1,923,089 0.047320
2011 102,775 1,856,023 0.055374
2010 83,000 1,962,460 0.042294
2
Total of line 1, column (d) .....................
20.234581
3
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 . . .
3
0.046916
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,990,125
5
Multiply line 4 by line 3......................
5
93,369
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
784
7
Add lines 5 and 6........................
7
94,153
8
Enter qualifying distributions from Part XII, line 4.............
8
111,000
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)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 784
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 784
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 784
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 6,120
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 6,120
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 5,336
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet5,336 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
     
    No
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNV
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTODD RUSSELL Telephone no.bullet (775) 882-5397

    Located atbullet180 PLANTATION DRIVECARSON CITYNV ZIP+4bullet89703
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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)? ........
    1b
     
     
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    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
    JAMES T RUSSELL TRUSTEE / PRESIDENT
    2.00     		0 0 0
    180 PLANTATION DR
    CARSON CITY,NV89703
    JOHN MCKENNA TREASURER
    0.25     		0 0 0
    4 CHARLESTON COURT
    CARSON CITY,NV89701
    JOAN BAKER GARDNER TRUSTEE / SECRETARY
    0.25     		0 0 0
    610 WESTVIEW AVE
    CARSON CITY,NV89703
    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...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,868,942
    b
    Average of monthly cash balances.......................
    1b
    92,267
    c
    Fair market value of all other assets (see instructions)................
    1c
    59,222
    d
    Total (add lines 1a, b, and c).........................
    1d
    2,020,431
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    2,020,431
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    30,306
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,990,125
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    99,506
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    99,506
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    784
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    784
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    98,722
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    98,722
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    98,722
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    111,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    111,000
    5
    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).................
    5
    784
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    110,216
    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)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 98,722
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 7,891
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 111,000
    a Applied to 2014, but not more than line 2a 7,891
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 98,722
    e Remaining amount distributed out of corpus 4,387
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 4,387
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		4,387
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015.... 4,387
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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
             
    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
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    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)
    aPaid during the year
    BOYS AND GIRLS CLUB OF WESTERN NEVADA
    673 SOUTH STEWART STREET
    CARSON CITY,NV89703     		N/A 501(C)3 CAPITAL IMPROVEMENTS 5,000
    CAPITAL CITY ARTS INITIATIVE
    885 EAST MUSSER STREET
    CARSON CITY,NV89702     		N/A 501(C)3 ARTIST IN EDUCATION PROGRAMS 2,000
    CHILDREN'S MUSEUM OF NORTHERN NEVADA
    813 N CARSON ST
    CARSON CITY,NV89701     		N/A 501(C)3 CAPITAL IMPROVEMENTS 1,500
    COTTEY COLLEGE
    1000 W AUSTIN
    NEVADA,MO64772     		N/A 501(C)3 SCHOLARSHIPS 2,000
    FIRST PRESBYTARIAN CHURCH
    306 WEST MUSSER STREET
    CARSON CITY,NV89703     		N/A 501(C)3 CAPITAL IMPROVEMENTS 2,000
    NEVADA STATE MUSEUM
    600 N CARSON STREET
    CARSON CITY,NV89703     		N/A 501(C)3 CAPITAL IMPROVEMENTS 4,000
    UNIVERSITY OF NEVADA
    RENO-MAIL STOP 076
    RENO,NV89557     		N/A 501(C)3 SCHOLARSHIPSFOR SCHOLARSHIPS 92,000
    WESTERN NEVADA COLLEGE
    2201 W COLLEGE PARKWAY
    CARSON CITY,NV89703     		N/A 501(C)3 SCHOLARSHIPS 2,500
    Total .................................bullet 3a 111,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....         46,142
    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.....         4,279
    8
    Gain or (loss) from sales of assets other than inventory ............     		        49,841
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 0 100,262
    13Total. Add line 12, columns (b), (d), and (e)..................
    13100,262
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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.)
    4 ALL INCOME EARNED IS USED FOR CONTRIBUTIONS TO ORGANIZATIONS THAT ARE THEMSELVES TAX EXEMPT UNDER 501(C)3
    7 ALL INCOME EARNED IS USED FOR CONTRIBUTIONS TO ORGANIZATIONS THAT ARE THEMSELVES TAX EXEMPT UNDER 501(C)3
    8 ALL INCOME EARNED IS USED FOR CONTRIBUTIONS TO ORGANIZATIONS THAT ARE THEMSELVES TAX EXEMPT UNDER 501(C)3
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    JOHN AND GRACE NAUMAN FOUNDATION
     
    C/O TODD RUSSELL
    EIN:
    88-0399323
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 4,459 0   0

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    JOHN AND GRACE NAUMAN FOUNDATION
     
    C/O TODD RUSSELL
    EIN:
    88-0399323
    Name of Stock End of Year Book Value End of Year Fair Market Value
    COMMON STOCK ACCOUNTS 1,525,144 1,836,181

    TY 2015 InvestmentsOtherSchedule2
    Name:
    JOHN AND GRACE NAUMAN FOUNDATION
     
    C/O TODD RUSSELL
    EIN:
    88-0399323
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MONEY MARKET ACCOUNTS AT COST 72,392 72,392

    TY 2015 OtherAssetsSchedule
    Name:
    JOHN AND GRACE NAUMAN FOUNDATION
     
    C/O TODD RUSSELL
    EIN:
    88-0399323
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    1ST DEEDS 199,701 199,366 15,806
    MINERAL INTEREST 313 313 313
    B-PVL2, LLC 100,380 100,232 6,248
    STN CLAYTON GROUP LLC 116,048 116,555 15,662
    CREEKWOOD GROUP LLC 200,906 200,802 30,125
    B-SCT2, LLC 100,408 100,418 3,524


    TY 2015 OtherExpensesSchedule
    Name:
    JOHN AND GRACE NAUMAN FOUNDATION
     
    C/O TODD RUSSELL
    EIN:
    88-0399323
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT EXPENSES 18,807 18,807   0
    FILING FEES 50 0   0
    B-SCT2, LLC OTHER DEDUCTIONS PER K1 263 263   0
    B-PVL2, LLC OTHER DEDUCTIONS PER K1 148 148   0
    STN CLAYTON GROUP LLC ORDINARY LOSS PER K1 782 782   0
    CREEKWOOD GROUP, LLC ORDINARY LOSS PER K1 211 211   0
    NORTH CENTER STREET GROUP, LLC ORDINARY LOSS PER K1 334 334   0


    TY 2015 OtherIncomeSchedule2
    Name:
    JOHN AND GRACE NAUMAN FOUNDATION
     
    C/O TODD RUSSELL
    EIN:
    88-0399323
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INCOME 8 8 8
    FEDERAL TAX REFUND 4,271 4,271 4,271


    TY 2015 TaxesSchedule
    Name:
    JOHN AND GRACE NAUMAN FOUNDATION
     
    C/O TODD RUSSELL
    EIN:
    88-0399323
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,290 1,290   0
    PROPERTY TAXES 13 13   0
    FEDERAL INCOME TAX 784 0   0