TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 06-01-2015 , and ending 05-31-2016

Name of foundation
ADDISON E AND JOHANNA C MCMECHAN SCHOLARSHIP

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

43-6399464

B Telephone number (see instructions)

(314) 418-2643

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$2,909,719J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	81,929		80,934
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-97,578
b	Gross sales price for all assets on line 6a 2,835,786
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		4,025
12	Total. Add lines 1 through 11........	-11,624		80,934
13	Compensation of officers, directors, trustees, etc.	43,051		38,746		4,305
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,250	0	0	1,250
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,958	1,272		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		224	224
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	46,483		40,242	0	5,555
25	Contributions, gifts, grants paid.......	138,434				138,434
26	Total expenses and disbursements. Add lines 24 and 25	184,917		40,242	0	143,989
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-196,541
b	Net investment income (if negative, enter -0-)			40,692
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............		-3,388	-3,388
	2	Savings and temporary cash investments.........	33,439	202,563	202,563
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	281,759	173,648	209,380
	b	Investments—corporate stock (attach schedule).......	2,512,906	1,001,662	1,029,593
	c	Investments—corporate bonds (attach schedule).......	151,000
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		1,408,692	1,471,571
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,979,104	2,783,177	2,909,719
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,979,104	2,783,177
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	2,979,104	2,783,177
	31	Total liabilities and net assets/fund balances (see instructions).	2,979,104	2,783,177

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,979,104

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

-196,541

Other increases not included in line 2 (itemize) bullet

614

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

2,783,177

Decreases not included in line 2 (itemize) bullet

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

2,783,177

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	.8 SOUTH32 W I A D R		2015-05-29	2015-06-11
b	3000. U S TREASURY NT 0.250% 9/30/15		2015-04-14	2015-06-11
c	17. AMERICAN STATES WATER CO		2014-05-09	2015-06-30
d	88. AMERIPRISE FINL INC		2015-02-17	2015-06-30
e	299. ARRIS GROUP INC			2015-06-30
	31. BERKSHIRE HATHAWAY INC CL B			2015-06-30
	47. BERKSHIRE HATHAWAY INC CL B			2015-06-30
	34. BRITISH AMERN TOB PLC ADR		2014-05-05	2015-06-30
	7. CARNIVAL PLC A D R		2014-10-01	2015-06-30
	9. CARNIVAL PLC A D R		2014-11-25	2015-06-30
	131.961 CAUSEWAY EMERGING MARKETS INSTL		2015-02-17	2015-06-30
	35. CHESAPEAKE LODGING TRUST		2014-05-09	2015-06-30
	23. DIAGEO PLC SPONSORED A D R			2015-06-30
	73. DELHAIZE GROUP SPONS A D R		2014-05-05	2015-06-30
	152.95 FIDELITY ADV DIVERS INTL CL I		2014-07-30	2015-06-30
	1. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2013-03-19	2015-06-30
	12. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2015-06-30
	50. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-07-22	2015-06-30
	13. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-10-23	2015-06-30
	91. GLAXO SMITHKLINE P L C A D R			2015-06-30
	27. I G A T E CAPITAL CORPORATION		2014-05-09	2015-06-30
	32. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-05-05	2015-06-30
	45. INTEGRATED SILICON SOLUTION INC		2014-05-09	2015-06-30
	23. INTEGRYS ENERGY GROUP INC		2014-05-09	2015-06-30
	6. LITTELFUSE INC		2014-05-09	2015-06-30
	98. MASTEC INC			2015-06-30
	45. MASTEC INC			2015-06-30
	52. MEDASSETS INC		2014-05-09	2015-06-30
	2. MEDASSETS INC		2014-07-22	2015-06-30
	3. MURPHY OIL CORP		2014-05-09	2015-06-30
	19. MYRIAD GENETICS INC		2014-05-09	2015-06-30
	2. MYRIAD GENETICS INC		2014-07-22	2015-06-30
	96. NTT DOCOMO INC A D R		2014-05-05	2015-06-30
	32. NATIONAL GRID PLC SP A D R		2014-07-01	2015-06-30
	61. NATIONAL GRID PLC SP A D R		2014-05-05	2015-06-30
	1. NATIONAL GRID PLC SP A D R		2014-05-09	2015-06-30
	2. NATIONAL GRID PLC SP A D R		2014-07-22	2015-06-30
	14. NETEASE INC A D R		2015-02-17	2015-06-30
	25. NICE SYS LTD SPONSORED A D R		2014-05-05	2015-06-30
	16. NOVARTIS AG A D R		2014-05-05	2015-06-30
	14. O REILLY AUTOMOTIVE INC		2014-05-05	2015-06-30
	22. PIER 1 IMPORTS INC		2015-02-17	2015-06-30
	12. QORVO INC			2015-06-30
	73.558 ROBECO BOSTON PARTNERS L S RSRCH		2013-02-13	2015-06-30
	49. RPX CORP		2014-05-09	2015-06-30
	38. ROSETTA RESOURCES INC			2015-06-30
	22. ROSETTA RESOURCES INC			2015-06-30
	6. SNAP ON INC		2014-05-09	2015-06-30
	15. SPIRIT AEROSYSTEMS HLDGS INC		2014-10-23	2015-06-30
	2. TRIUMPH GROUP INC		2014-07-22	2015-06-30
	20. TRIUMPH GROUP INC		2014-05-09	2015-06-30
	1. TRUEBLUE INC		2014-09-25	2015-06-30
	38. WABASH NATL CORP COM W/RTS ATTACHED EXP		2014-05-09	2015-06-30
	5. WESBANCO INC		2014-05-09	2015-06-30
	13. WESTPAC BANKING COPR SPON ADR		2014-07-01	2015-06-30
	27. WESTPAC BANKING COPR SPON ADR		2014-05-05	2015-06-30
	8. WESTPAC BANKING COPR SPON ADR		2014-07-22	2015-06-30
	8. HORIZON PHARMA PLC		2015-03-31	2015-06-30
	12. INTERNATIONAL GAME TECHNOLOGY		2014-05-09	2015-06-30
	82.68929 DRIEHAUS SELECT CREDIT FUND			2015-07-01
	2129.69171 DRIEHAUS SELECT CREDIT FUND		2013-09-06	2015-07-01
	27. HAIN CELESTIAL GROUP INC COM		2014-05-05	2015-07-01
	1. I G A T E CAPITAL CORPORATION		2014-07-30	2015-07-01
	5. I G A T E CAPITAL CORPORATION		2014-05-09	2015-07-01
	7841.2 NUVEEN HIGH INCOME BOND FD CL I			2015-07-01
	135.08266 NUVEEN STRATEGIC INCOME I		2014-03-07	2015-07-01
	163.57934 NUVEEN STRATEGIC INCOME I			2015-07-01
	681.458 NUVEEN STRATEGIC INCOME I			2015-07-01
	7241.026 NUVEEN STRATEGIC INCOME I			2015-07-01
	170.775 NUVEEN STRATEGIC INCOME I		2014-05-05	2015-07-01
	165.236 NUVEEN STRATEGIC INCOME I		2015-03-31	2015-07-01
	4594.21432 NUVEEN CORE PLUS BOND I			2015-07-01
	181.805 NUVEEN CORE PLUS BOND I		2014-12-23	2015-07-01
	66.72168 NUVEEN CORE PLUS BOND I		2013-02-22	2015-07-01
	58.778 NUVEEN CORE PLUS BOND I		2015-03-31	2015-07-01
	9.316 NUVEEN INFLATION PRO SEC CL I		2013-03-24	2015-07-01
	125.065 NUVEEN INFLATION PRO SEC CL I		2014-10-01	2015-07-01
	99.01842 NUVEEN INFLATION PRO SEC CL I		2014-04-07	2015-07-01
	46.13358 NUVEEN INFLATION PRO SEC CL I		2014-04-07	2015-07-01
	239.877 NUVEEN INFLATION PRO SEC CL I		2014-12-23	2015-07-01
	5109.322 NUVEEN INFLATION PRO SEC CL I			2015-07-01
	81.185 NUVEEN INFLATION PRO SEC CL I		2015-02-17	2015-07-01
	43.7953 NUVEEN PREFERRED SECURITIES FUND		2013-11-04	2015-07-01
	1131.2787 NUVEEN PREFERRED SECURITIES FUND		2013-11-04	2015-07-01
	312.01 PRINCIPAL GL R E SEC INS		2014-01-06	2015-07-01
	3. QORVO INC		2014-07-30	2015-07-01
	929.302 ROBECO BOSTON PARTNERS L S RSRCH			2015-07-01
	224.912 ROBECO BOSTON PARTNERS L S RSRCH		2013-05-31	2015-07-01
	37.899 ROBECO BOSTON PARTNERS L S RSRCH			2015-07-01
	861.99986 VANGUARD LONG TERM BOND INDEX ETF			2015-07-01
	78.00014 VANGUARD LONG TERM BOND INDEX ETF		2014-12-23	2015-07-01
	.924 RELX NV SPON A D R		2014-05-05	2015-07-15
	.1111 TOPBUILD CORP		2014-05-05	2015-07-21
	.944 WEC ENERGY GROUP INC		2014-05-09	2015-07-31
	3. BRITISH AMERN TOB PLC ADR		2014-05-27	2015-08-04
	4. BRITISH AMERN TOB PLC ADR		2014-05-09	2015-08-04
	24. BRITISH AMERN TOB PLC ADR		2014-05-05	2015-08-04
	.059 DRIEHAUS SELECT CREDIT FUND		2014-10-01	2015-08-04
	750.996 DRIEHAUS SELECT CREDIT FUND		2014-12-23	2015-08-04
	4933.004 DRIEHAUS SELECT CREDIT FUND			2015-08-04
	132. DELHAIZE GROUP SPONS A D R			2015-08-04
	407. HANESBRANDS INC			2015-08-04
	57. INTERCONTINENTAL HOTELS A D R			2015-08-04
	1. INTERCONTINENTAL HOTELS A D R		2014-07-22	2015-08-04
	1310. ISHARES IBOXX INVEST GRADE CORP ETF			2015-08-04
	397. MICRON TECHNOLOGY INC COM			2015-08-04
	133. NATIONAL PENN BANCSHARES INC		2015-07-01	2015-08-04
	14. NETEASE INC A D R		2015-02-17	2015-08-04
	115. NIPPON TELEGRAPH TELE A D R		2014-07-22	2015-08-04
	46. NOVO NORDISK AS A D R		2015-02-17	2015-08-04
	6691.228 NUVEEN HIGH INCOME BOND FD CL I			2015-08-04
	1541.268 NUVEEN HIGH INCOME BOND FD CL I		2014-12-23	2015-08-04
	138.939 NUVEEN HIGH INCOME BOND FD CL I		2014-10-23	2015-08-04
	412.849 NUVEEN HIGH INCOME BOND FD CL I			2015-08-04
	469.198 NUVEEN HIGH INCOME BOND FD CL I		2015-02-17	2015-08-04
	1201.137 NUVEEN HIGH INCOME BOND FD CL I			2015-08-04
	99.498 NUVEEN HIGH INCOME BOND FD CL I		2014-08-12	2015-08-04
	135.094 NUVEEN STRATEGIC INCOME I		2014-03-06	2015-08-04
	1.768 NUVEEN STRATEGIC INCOME I		2015-03-31	2015-08-04
	66.726 NUVEEN CORE PLUS BOND I		2013-02-21	2015-08-04
	66.726 NUVEEN CORE PLUS BOND I		2015-03-31	2015-08-04
	68.058 NUVEEN INFLATION PRO SEC CL I			2015-08-04
	68.058 NUVEEN INFLATION PRO SEC CL I		2015-02-17	2015-08-04
	102. PEARSON P L C A D R			2015-08-04
	16. SOUTH32 W I A D R		2015-05-29	2015-08-04
	8. STONE ENERGY CORP.		2014-12-23	2015-08-04
	39. STONE ENERGY CORP.			2015-08-04
	78. VANGUARD LONG TERM BOND INDEX ETF		2014-12-22	2015-08-04
	22. HORIZON PHARMA PLC		2015-03-31	2015-08-04
	.1517 ASHFORD HOSPITALITY PRIME IN		2015-07-27	2015-08-20
	300. MORGAN STANLEY 5.500% 7/28/21		2014-09-30	2015-08-31
	8000. U S TREASURY NT 1.625% 8/31/19			2015-09-18
	29000. U S TREASURY NT 0.250% 9/30/15			2015-09-18
	4000. GENERAL ELEC CAP MTN 3.450% 5/15/24			2015-09-28
	4000. U S TREASURY NT 0.250% 10/31/15		2015-04-14	2015-09-28
	39000. U S TREASURY NT 0.250% 10/31/15		2015-04-14	2015-10-09
	.936 CALATLANTIC GROUP INC		2015-03-31	2015-10-19
	1. CYBERONICS INC		2014-07-30	2015-10-19
	19. CYBERONICS INC		2014-05-09	2015-10-19
	17. STERIS CORP		2014-10-01	2015-11-02
	7. STERIS CORP		2014-10-23	2015-11-02
	310.559 NUVEEN HIGH INCOME BOND FD CL I			2015-11-11
	3000. U S TREASURY NT 0.250% 12/15/15		2015-09-18	2015-11-13
	999.746 U S TREASURY NT 2.000% 8/15/25		2015-09-28	2015-11-19
	3000.254 U S TREASURY NT 2.000% 8/15/25		2015-09-28	2015-11-19
	.3333 FOUR CORNERS PROPERTY TRUST		2014-05-09	2015-12-04
	11323.209 CAUSEWAY EMERGING MARKETS INSTL			2015-12-07
	27000. U S TREASURY NT 0.250% 12/15/15		2015-09-18	2015-12-15
	3000. U S TREASURY NT 0.375% 1/15/16		2015-10-09	2015-12-18
	1851.852 DOUBLELINE TOTAL RET BD I		2015-07-01	2015-12-31
	13812.155 DOUBLELINE TOTAL RET BD I		2015-07-01	2016-01-13
	1417. ISHARES CORE TOTAL US BOND MARKETETF		2015-08-04	2016-01-13
	76. ACTIVISION BLIZZARD INC			2016-01-15
	26. AGILENT TECHNOLOGIES INC		2014-05-09	2016-01-15
	55. AIR METHODS CORP			2016-01-15
	20. AIRGAS INC		2014-10-23	2016-01-15
	33. AKAMAI TECHNOLOGIES COM			2016-01-15
	25. AKORN INC			2016-01-15
	38. ALLEGHENY TECHNOLOGIES INC		2014-05-09	2016-01-15
	13. AMERICAN STATES WATER CO			2016-01-15
	33. AMERICAN TOWER CORP		2014-05-09	2016-01-15
	19. ARCBEST CORP			2016-01-15
	126. ARCHER DANIELS MIDLAND CO		2014-10-23	2016-01-15
	110. ARCHER DANIELS MIDLAND CO		2015-02-17	2016-01-15
	60. ASTRAZENECA P L C SPSD A D R		2015-03-31	2016-01-15
	36. AUTODESK INC		2014-05-09	2016-01-15
	10. CR BARD INC		2014-05-09	2016-01-15
	42. B H P BILLITON LIMITED A D R		2014-12-23	2016-01-15
	10. BIO RAD LABS INC CL A		2015-07-01	2016-01-15
	7. BIO RAD LABS INC CL A		2014-05-09	2016-01-15
	16. BIOGEN, INC			2016-01-15
	14. BIOGEN, INC		2015-02-17	2016-01-15
	38. BORG-WARNER AUTOMOTIVE INC COM			2016-01-15
	10. BOSTON PPTYS INC		2014-05-09	2016-01-15
	112. BRITISH AMERN TOB PLC ADR			2016-01-15
	6. BUFFALO WILD WINGS INC			2016-01-15
	76. CBRE GROUP INC			2016-01-15
	91. CNO FINANCIAL GROUP INC			2016-01-15
	63. CSX CORP		2014-05-09	2016-01-15
	20. CABOT CORP		2014-05-09	2016-01-15
	126. CAPITAL ONE FINANCIAL CORP			2016-01-15
	43. CARNIVAL PLC A D R		2014-11-25	2016-01-15
	36. CENTENE CORP COM		2014-05-05	2016-01-15
	40. CENTENE CORP COM		2014-11-25	2016-01-15
	67. CONOCOPHILLIPS			2016-01-15
	56. CONOCOPHILLIPS		2015-02-17	2016-01-15
	16. CUMMINS INC			2016-01-15
	103. D R HORTON INC		2014-05-09	2016-01-15
	28. DARDEN RESTAURANTS INC		2014-05-09	2016-01-15
	45. DENTSPLY INTL INC NEW			2016-01-15
	20. DOVER CORP			2016-01-15
	28. EASTMAN CHEM CO		2014-05-09	2016-01-15
	42. EATON VANCE CORP		2014-05-09	2016-01-15
	29. ECHOSTAR CORPORATION A		2014-05-09	2016-01-15
	220. DELHAIZE GROUP SPONS A D R			2016-01-15
	23. EXPRESS SCRIPTS HLDGS C			2016-01-15
	3377.601 FIDELITY ADV DIVERS INTL CL I			2016-01-15
	41. FINISAR CORPORATION			2016-01-15
	29. G A T X CORP		2015-07-01	2016-01-15
	25. G A T X CORP			2016-01-15
	12. GENERAL DYNAMICS CORP			2016-01-15
	38. GLOBAL PAYMENTS INC		2014-05-09	2016-01-15
	10. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009		2014-05-05	2016-01-15
	12. GREENBRIER COS INC			2016-01-15
	188. GRIFOLS SA A D R		2015-06-30	2016-01-15
	260. HARTFORD FINANCIAL SERVICES GRP INC		2015-06-30	2016-01-15
	126. HONDA MOTOR CO LTD A D R		2015-03-31	2016-01-15
	54. HONDA MOTOR CO LTD A D R		2015-06-30	2016-01-15
	26. ICONIX BRAND GROUP INC			2016-01-15
	42. INSYS THERAPEUTICS INC		2015-07-01	2016-01-15
	10. INTERCONTINENTAL EXCHANGE IN		2014-05-09	2016-01-15
	33. INTUIT INC		2014-05-09	2016-01-15
	55. JARDEN CORP COM			2016-01-15
	31. JOY GLOBAL INC			2016-01-15
	23. KAPSTONE PAPER PACKAGING CORP			2016-01-15
	119. KEYCORP		2014-05-09	2016-01-15
	13. KEYSIGHT TECHNOLOGIES INC		2014-05-09	2016-01-15
	12. LABORATORY CRP OF AMERICA HLDGS			2016-01-15
	39. LANNETT CO INC			2016-01-15
	73. MASCO CORP			2016-01-15
	22. MEDNAX INC		2014-05-05	2016-01-15
	201. MELCO CROWN ENTERTAINMENT LMTD A D R			2016-01-15
	44. MENTOR GRAPHICS CORP			2016-01-15
	3. MERITAGE HOMES		2015-06-30	2016-01-15
	106. MINDRAY MEDICAL INTL A D R			2016-01-15
	141. MORGAN STANLEY		2015-02-17	2016-01-15
	167. MORGAN STANLEY		2014-10-23	2016-01-15
	15. MURPHY OIL CORP		2014-05-09	2016-01-15
	632. NTT DOCOMO INC A D R			2016-01-15
	143. NATIONAL OILWELL VARCO INC			2016-01-15
	50. NEWFIELD EXPL CO COM W/RIGHTS ATTACHED E		2014-05-09	2016-01-15
	63. NIPPON TELEGRAPH TELE A D R			2016-01-15
	66. NIPPON TELEGRAPH TELE A D R			2016-01-15
	63. OCEANEERING INTERNATIONAL INC		2015-08-04	2016-01-15
	43. OCEANEERING INTERNATIONAL INC			2016-01-15
	154. ORACLE CORPORATION			2016-01-15
	53. ORACLE CORPORATION		2015-02-17	2016-01-15
	41. PIER 1 IMPORTS INC		2015-02-17	2016-01-15
	49. PROGRESSIVE CORP		2014-05-09	2016-01-15
	19. REINSURANCE GROUP AMERICA		2014-05-09	2016-01-15
	55. REPUBLIC SVCS INC			2016-01-15
	75. SANDISK CORP		2014-10-23	2016-01-15
	55. SANDISK CORP		2015-02-17	2016-01-15
	143. SANOFI A D R			2016-01-15
	19. THE SCOTTS MIRACLE GRO COMPANY		2014-05-09	2016-01-15
	59. SEALED AIR CORP			2016-01-15
	34. STIFEL FINANCIAL CORP		2014-05-09	2016-01-15
	51. TJX COMPANIES INC		2014-05-09	2016-01-15
	18. TENNECO AUTOMOTIVE INC COM W/RIGHTS ATTA		2014-05-09	2016-01-15
	115. TEVA PHARMACEUTICAL INDS LTD ADR		2014-07-22	2016-01-15
	8. TOPBUILD CORP			2016-01-15
	22. TOYOTA MTR CORP A D R		2014-11-25	2016-01-15
	54. TOYOTA MTR CORP A D R			2016-01-15
	21. TRUEBLUE INC			2016-01-15
	36000. U S TREASURY NT 0.375% 1/15/16		2015-10-09	2016-01-15
	31. VALSPAR CORP		2014-05-09	2016-01-15
	139. WNS HOLDINGS LTD ADR			2016-01-15
	25. WEC ENERGY GROUP INC		2014-05-09	2016-01-15
	125. WESTPAC BANKING COPR SPON ADR			2016-01-15
	27. WESTPAC BANKING COPR SPON ADR		2014-08-12	2016-01-15
	50. WESTPAC BANKING COPR SPON ADR		2015-02-17	2016-01-15
	88. WOLVERINE WORLD WIDE INC		2015-08-04	2016-01-15
	87. WOLVERINE WORLD WIDE INC			2016-01-15
	35. XILINX INC			2016-01-15
	18. ZUMIEZ INC		2014-11-25	2016-01-15
	20. LIVANOVA PLC			2016-01-15
	97. NABORS INDUSTRIES LTD		2014-05-09	2016-01-15
	16. RENAISSANCE RE HOLDINGS LTD		2014-05-09	2016-01-15
	25. AMAG PHARMACEUTICALS INC			2016-02-03
	47. AMN HEALTHCARE SERVICES INC		2014-05-09	2016-02-03
	44. AZZ INCORPORATED			2016-02-03
	70. AETNA INC			2016-02-03
	59. AETNA INC		2015-02-17	2016-02-03
	78. AIR PRODS CHEMICALS INC		2016-01-15	2016-02-03
	56. AMERICAN AXLE MFG HLDGS INC COM			2016-02-03
	46. AMERICAN EQUITY INVT LIFE HL			2016-02-03
	132. AMERICAN EQUITY INVT LIFE HL		2016-01-15	2016-02-03
	23. AMERISOURCEBERGEN CORP		2014-05-09	2016-02-03
	116. AMERISOURCEBERGEN CORP		2015-02-17	2016-02-03
	89. AMSURG CORP		2016-01-15	2016-02-03
	28. AMSURG CORP			2016-02-03
	3. ASHFORD HOSPITALITY PRIME IN		2015-07-27	2016-02-03
	77. ASHFORD HOSPITALITY TR INC			2016-02-03
	512. ASHFORD HOSPITALITY TR INC		2016-01-15	2016-02-03
	177. AVERY DENNISON CORP		2015-06-30	2016-02-03
	22. BIG LOTS INC		2015-02-17	2016-02-03
	21. BOISE CASCADE CO			2016-02-03
	79. BRANDYWINE REALTY TRUST			2016-02-03
	30. BRUNSWICK CORP			2016-02-03
	151. CDW CORP DE		2016-01-15	2016-02-03
	94. CVS CORP COM			2016-02-03
	47. CVS CORP COM		2015-02-17	2016-02-03
	49. CALATLANTIC GROUP INC			2016-02-03
	33. CAMDEN PPTY TR SBI		2014-05-05	2016-02-03
	37. CARDTRONICS INC			2016-02-03
	47. CARRIZO OIL & GAS INC			2016-02-03
	74. CENTENE CORP COM		2014-11-25	2016-02-03
	84. CENTENE CORP COM		2015-02-17	2016-02-03
	31. CINEMARK HLDGS INC			2016-02-03
	82. CINEMARK HLDGS INC		2016-01-15	2016-02-03
	18. COHERENT INC COM			2016-02-03
	146. COMCAST CORP CL A			2016-02-03
	43. COMCAST CORP CL A		2015-02-17	2016-02-03
	59. D S T SYSTEMS INC		2014-10-23	2016-02-03
	46. D S T SYSTEMS INC		2015-02-17	2016-02-03
	181. DELTA AIR LINES INC		2014-10-23	2016-02-03
	101. DELTA AIR LINES INC		2015-02-17	2016-02-03
	51. DEPOMED INC		2014-10-01	2016-02-03
	168. DEPOMED INC		2016-01-15	2016-02-03
	95. DOW CHEM CO		2015-02-17	2016-02-03
	122. DOW CHEM CO		2014-10-23	2016-02-03
	32. DUPONT FABROS TECHNOLOGY			2016-02-03
	14. EPR PROPERTIES		2015-06-30	2016-02-03
	201. ELECTRONIC ARTS INC		2015-03-31	2016-02-03
	28. ELECTRONICS FOR IMAGING INC COM			2016-02-03
	31. EMERGENT BIOSOLUTIONS INC			2016-02-03
	17. ENERSYS		2014-05-09	2016-02-03
	59. ENTEGRIS INC		2014-05-09	2016-02-03
	18. EURONET SERVICES INC COM			2016-02-03
	33. EXXON MOBIL CORP		2015-02-17	2016-02-03
	62. EXXON MOBIL CORP			2016-02-03
	87.897 FEDERATED CORP BND START		2015-08-31	2016-02-03
	62. FIRSTMERIT CORP			2016-02-03
	95. FOOT LOCKER INC		2015-02-17	2016-02-03
	79. FOOT LOCKER INC		2014-11-25	2016-02-03
	288. FORD MOTOR CO		2014-10-23	2016-02-03
	235. FORD MOTOR CO		2015-02-17	2016-02-03
	9. FOUR CORNERS PROPERTY TRUST		2014-05-09	2016-02-03
	69. GILEAD SCIENCES INC		2014-10-23	2016-02-03
	56. GILEAD SCIENCES INC		2015-02-17	2016-02-03
	91. GLOBUS MED INCA		2015-08-04	2016-02-03
	28. GOLDMAN SACHS GROUP INC		2015-02-17	2016-02-03
	32. GOLDMAN SACHS GROUP INC		2014-10-23	2016-02-03
	30. GRAND CANYON EDUCATION INC			2016-02-03
	68. GRANITE CONSTRUCTION INC		2016-01-15	2016-02-03
	69. GRAPHIC PACKAGING HLDG CO			2016-02-03
	67. HILLTOP HOLDINGS INC.			2016-02-03
	901. HUNTINGTON BANCSHARES INC		2016-01-15	2016-02-03
	37. IDACORP INC		2016-01-15	2016-02-03
	38. INTEGRATED DEVICE TECHNOLOGY		2015-01-02	2016-02-03
	70. INTEGRATED DEVICE TECHNOLOGY		2015-07-01	2016-02-03
	299. INTEL CORP		2015-02-17	2016-02-03
	81. IRIDIUM COMMUNICATION INC		2015-06-30	2016-02-03
	432. JABIL CIRCUIT INC		2016-01-15	2016-02-03
	20. J2 GLOBAL INC			2016-02-03
	32. KITE REALTY GROUP TRUST			2016-02-03
	46. KORN FERRY INTL			2016-02-03
	41. LA Z BOY INC			2016-02-03
	37. LEAR CORP		2015-02-17	2016-02-03
	81. LEAR CORP			2016-02-03
	109. LINCOLN NATL CORP IND		2015-02-17	2016-02-03
	132. LINCOLN NATL CORP IND			2016-02-03
	15. LITHIA MOTORS INC CL A			2016-02-03
	9. LITTELFUSE INC		2014-05-09	2016-02-03
	80. LOWES CO INC		2015-02-17	2016-02-03
	94. LOWES CO INC		2014-10-23	2016-02-03
	29. MADDEN STEVEN LTD			2016-02-03
	38. MAXIMUS INC			2016-02-03
	29. MCKESSON CORPORATION		2015-02-17	2016-02-03
	30. MCKESSON CORPORATION		2014-10-23	2016-02-03
	98. MERCK AND CO INC		2014-10-23	2016-02-03
	80. MERCK AND CO INC		2015-02-17	2016-02-03
	32. MICROSEMI CORP COM W/RIGHTS ATTACHED EXP			2016-02-03
	77. MICROSEMI CORP COM W/RIGHTS ATTACHED EXP		2015-08-04	2016-02-03
	22. MOLINA HEALTHCARE INC		2015-07-01	2016-02-03
	43. NORTHROP GRUMMAN CORPORATION			2016-02-03
	36. NORTHROP GRUMMAN CORPORATION		2015-02-17	2016-02-03
	93. OMNICELL INC COM		2016-01-15	2016-02-03
	117. ORBITAL ATK INC		2016-01-15	2016-02-03
	17. ORBITAL ATK INC			2016-02-03
	42. PENNYMAC MTG INV TR		2014-05-09	2016-02-03
	145. PINNACLE FOODS INC		2015-02-17	2016-02-03
	164. PINNACLE FOODS INC		2014-12-23	2016-02-03
	16. PLANTRONICS INC		2014-10-01	2016-02-03
	32. POLARIS INDS INC		2016-01-15	2016-02-03
	15. POLARIS INDS INC			2016-02-03
	50. PRIMORIS SERVICES CORP			2016-02-03
	315.065 PRINCIPAL GL R E SEC INS		2015-06-30	2016-02-03
	5710.121 PRINCIPAL GL R E SEC INS			2016-02-03
	49. PRUDENTIAL FINANCIAL INC		2016-01-15	2016-02-03
	77. RADIAN GROUP INC			2016-02-03
	80. RADIAN GROUP INC		2015-07-01	2016-02-03
	18. RYMAN HOSPITALITY PROPERTIES			2016-02-03
	54. SINCLAIR BROADCAST GROUP INC A		2015-07-01	2016-02-03
	33. SINCLAIR BROADCAST GROUP INC A		2014-05-05	2016-02-03
	35. SKYWORKS SOLUTIONS INC			2016-02-03
	123. SKYWORKS SOLUTIONS INC		2015-03-31	2016-02-03
	190. SOUTHWEST AIRLINES CO		2015-02-17	2016-02-03
	121. SOUTHWEST AIRLINES CO		2014-10-23	2016-02-03
	140. SPIRIT AEROSYSTEMS HLDGS INC		2014-10-23	2016-02-03
	130. SPIRIT AEROSYSTEMS HLDGS INC		2015-02-17	2016-02-03
	10. STAMPS COM INC		2014-12-23	2016-02-03
	194. STEELCASE INC CL A		2016-01-15	2016-02-03
	81. SUMMIT HOTEL PROPERTIES INC			2016-02-03
	221. SUNTRUST BKS INC		2016-01-15	2016-02-03
	26. SUPER MICRO COMPUTER INC		2015-06-30	2016-02-03
	221. SUPERNUS PHARMACEUTICALS INC		2016-01-15	2016-02-03
	55. SWIFT TRANSPORTATION CO			2016-02-03
	16. SYNAPTICS INC		2014-05-09	2016-02-03
	120. TARGET CORP			2016-02-03
	574. TERADYNE INC			2016-02-03
	294. TESSERA TECH INC		2015-03-31	2016-02-03
	23. THOR INDUSTRIES INC			2016-02-03
	106. TRINITY INDS INC		2015-02-17	2016-02-03
	134. TRINITY INDS INC		2014-10-23	2016-02-03
	1000. U S TREASURY NT 0.375% 5/31/16		2015-12-15	2016-02-03
	31. VCA INC		2014-05-09	2016-02-03
	90. VALERO ENERGY CORP		2014-10-23	2016-02-03
	75. VALERO ENERGY CORP		2015-02-17	2016-02-03
	122. VOYA FINANCIAL INC		2015-02-17	2016-02-03
	146. VOYA FINANCIAL INC		2014-10-23	2016-02-03
	52. WABASH NATL CORP COM W/RTS ATTACHED EXP			2016-02-03
	12. WELLCARE HEALTH PLANS INC		2015-02-17	2016-02-03
	20. WESBANCO INC		2014-05-09	2016-02-03
	60. WESTERN ALLIANCE BANCORPORATION			2016-02-03
	251. WESTERN REFINING INC		2015-03-31	2016-02-03
	92. WILSHIRE BANCORP INC			2016-02-03
	57. WINTRUST FINANCIAL CORP		2016-01-15	2016-02-03
	26. WINTRUST FINANCIAL CORP			2016-02-03
	33. ARRIS INTERNATIONAL PLC		2015-02-17	2016-02-03
	24. STERIS PLC			2016-02-03
	4000. U S TREASURY NT 0.250% 4/15/16		2016-01-15	2016-02-09
	3656.307 DOUBLELINE TOTAL RET BD I		2015-07-01	2016-02-10
	2000. U S TREASURY NT 0.250% 4/15/16		2016-01-15	2016-02-29
	2389.507 AQR MANAGED FUTURES STR I			2016-03-04
	175. ATT INC		2016-01-15	2016-03-04
	21. ACADIA HEALTHCARE CO INC			2016-03-04
	1614.083 BARON EMERGING MARKETS INSTITUTIONAL		2015-12-07	2016-03-04
	38. DR REDDYS LABORATORIES LTD A D R		2014-12-23	2016-03-04
	14. DR REDDYS LABORATORIES LTD A D R		2015-06-30	2016-03-04
	.3 FOUR CORNERS PROPERTY TRUST		2016-03-02	2016-03-04
	3. FOUR CORNERS PROPERTY TRUST			2016-03-04
	131. HONG KONG TELEVISION NE A D R			2016-03-04
	82. INDUSTRIAS BACHOCO SAB DE CV A D R			2016-03-04
	143. INTERCONTINENTAL HOTELS A D R		2016-01-15	2016-03-04
	131. JOHNSON JOHNSON		2016-02-03	2016-03-04
	318. NTT DOCOMO INC A D R			2016-03-04
	74. NICE SYS LTD SPONSORED A D R			2016-03-04
	241. PEARSON P L C A D R		2016-01-15	2016-03-04
	30. POOL CORPORATION		2016-02-03	2016-03-04
	80. TEXAS ROADHOUSE INC			2016-03-04
	179. VERIZON COMMUNICATIONS		2016-02-03	2016-03-04
	73. DR PEPPER SNAPPLE GROUP		2016-02-03	2016-03-28
	77. HELMERICH PAYNE INC		2016-02-03	2016-03-28
	120. LEGGETT PLATT INC		2016-02-03	2016-03-28
	26. MARKETAXESS HLDGS INC		2016-02-03	2016-03-28
	142. NOVARTIS AG A D R			2016-03-28
	23. PRAXAIR INC		2016-02-03	2016-03-28
	21. SNAP ON INC			2016-03-28
	54. ACCENTURE PLC CL A		2016-02-03	2016-03-28
	12. HELEN OF TROY LTD			2016-03-28
	34. HELEN OF TROY LTD			2016-03-28
	64. CHUBB LTD		2016-02-03	2016-03-28
	30000. U S TREASURY NT 0.250% 4/15/16		2016-01-15	2016-04-15
	2700. MICROSOFT CORP 3.750% 2/12/45		2015-06-11	2016-04-19
	6200. ORACLE CORP 2.950% 5/15/25			2016-04-19
	7000. CITIGROUP INC 3.750% 6/16/24		2014-09-30	2016-05-10
	600. CITIGROUP INC 3.750% 6/16/24		2015-08-31	2016-05-10
	2000. U S TREASURY BD 3.000% 11/15/45		2016-02-09	2016-05-11
	4000. U S TREASURY NT 2.000% 8/15/25			2016-05-11
	3000. U S TREASURY NT 0.375% 5/31/16		2015-12-15	2016-05-11
	25000. U S TREAS BDS 7.250% 5/15/16		1997-04-04	2016-05-15
	3000. U S TREASURY NT 0.375% 5/31/16		2015-12-15	2016-05-18
	9. ALLIANCE DATA SYSTEMS CORP			2016-05-26
	10. ALLIANCE DATA SYSTEMS CORP		2016-01-15	2016-05-26
	212. CHUNGHWA TELECOM CO LTD A D R			2016-05-26
	167. CHUNGHWA TELECOM CO LTD A D R		2014-12-23	2016-05-26
	19. CHUNGHWA TELECOM CO LTD A D R		2015-03-31	2016-05-26
	101. FINANCIAL ENGINES INC		2016-02-03	2016-05-26
	103. FRESENIUS MED AKTIENGESELLSCHAFT ADR			2016-05-26
	96. GLAXO SMITHKLINE P L C A D R		2015-03-31	2016-05-26
	84. HONDA MOTOR CO LTD A D R		2015-06-30	2016-05-26
	76. JP MORGAN CHASE & CO COM		2015-06-30	2016-05-26
	100000. JPM 2Y EFA BR MTN 5/26/16		2014-05-22	2016-05-26
	302. ROCHE HOLDINGS LTD SPONS A D R		2016-01-15	2016-05-26
	144. TEVA PHARMACEUTICAL INDS LTD ADR			2016-05-26
	19. TOYOTA MTR CORP A D R		2015-08-04	2016-05-26
	24. TOYOTA MTR CORP A D R			2016-05-26
	47. WACOAL HOLDINGS CORP ADR			2016-05-26
	34. WILLIAMS SONOMA INC			2016-05-26
	49. WILLIAMS SONOMA INC		2016-01-15	2016-05-26
	51000. BMO 2Y EEM TW MTN 5/27/16		2014-05-22	2016-05-27
	20000. U S TREASURY NT 0.375% 5/31/16		2015-12-15	2016-05-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6	7	-1
b	3,002	3,002
c	637	493	144
d	10,960	12,091	-1,131
e	9,081	8,142	939
	4,234	3,557	677
	6,419	6,528	-109
	3,676	3,912	-236
	358	274	84
	460	380	80
	1,586	1,577	9
	1,058	996	62
	2,677	2,556	121
	1,527	1,328	199
	3,247	3,177	70
	42	35	7
	499	416	83
	2,078	1,685	393
	540	453	87
	3,808	4,596	-788
	1,285	946	339
	1,747	1,437	310
	997	603	394
	1,599	1,342	257
	565	538	27
	1,954	3,800	-1,846
	897	1,286	-389
	1,136	1,191	-55
	44	49	-5
	124	180	-56
	631	677	-46
	66	75	-9
	1,835	1,551	284
	2,077	2,417	-340
	3,959	4,330	-371
	65	72	-7
	130	153	-23
	2,022	1,599	423
	1,588	1,073	515
	1,583	1,404	179
	3,183	2,069	1,114
	271	276	-5
	945	513	432
	1,141	939	202
	815	785	30
	868	966	-98
	502	976	-474
	954	686	268
	828	566	262
	132	134	-2
	1,316	1,302	14
	30	26	4
	470	504	-34
	169	148	21
	320	416	-96
	665	868	-203
	197	256	-59
	268	207	61
	212	243	-31
	751	839	-88
	19,338	21,531	-2,193
	1,803	1,189	614
	48	37	11
	240	175	65
	64,768	50,274	14,494
	1,481	1,533	-52
	1,793	1,789	4
	7,469	7,691	-222
	79,362	73,979	5,383
	1,872	1,961	-89
	1,811	1,861	-50
	51,547	50,292	1,255
	2,040	2,076	-36
	749	789	-40
	659	677	-18
	102	108	-6
	1,372	1,390	-18
	1,086	1,088	-2
	506	507	-1
	2,631	2,636	-5
	56,049	54,998	1,051
	891	895	-4
	748	752	-4
	19,322	19,435	-113
	2,827	2,546	281
	241	139	102
	14,479	12,180	2,299
	3,504	2,953	551
	590	530	60
	74,583	80,800	-6,217
	6,749	7,302	-553
	15	12	3
	3	2	1
	46	43	3
	357	333	24
	476	462	14
	2,853	2,762	91
	1	1
	6,751	6,872	-121
	44,348	49,925	-5,577
	2,959	2,403	556
	11,823	11,409	414
	2,375	2,120	255
	42	42
	151,578	153,123	-1,545
	7,547	12,596	-5,049
	1,433	1,528	-95
	2,014	1,599	415
	4,489	3,897	592
	2,748	2,035	713
	53,797	58,628	-4,831
	12,392	12,900	-508
	1,117	1,237	-120
	3,319	3,778	-459
	3,772	3,922	-150
	9,657	10,526	-869
	800	914	-114
	1,471	1,533	-62
	19	20	-1
	745	791	-46
	745	769	-24
	749	757	-8
	749	750	-1
	1,886	2,113	-227
	99	133	-34
	42	144	-102
	204	1,613	-1,409
	6,979	7,414	-435
	765	568	197
	2	2
	338	339	-1
	8,112	7,989	123
	29,002	29,020	-18
	4,175	4,058	117
	4,001	4,003	-2
	39,005	39,027	-22
	39	45	-6
	73	60	13
	1,386	1,137	249
	1,264	916	348
	521	417	104
	2,323	2,587	-264
	3,000	3,001	-1
	977	987	-10
	2,932	2,962	-30
	7	5	2
	113,006	134,980	-21,974
	27,000	27,012	-12
	3,000	3,003	-3
	19,963	20,074	-111
	150,138	149,724	414
	153,912	154,705	-793
	2,637	1,610	1,027
	965	1,042	-77
	2,047	2,297	-250
	2,765	2,226	539
	1,458	1,760	-302
	709	905	-196
	312	1,578	-1,266
	519	443	76
	2,911	2,920	-9
	341	750	-409
	3,971	5,869	-1,898
	3,467	5,264	-1,797
	1,837	2,063	-226
	1,769	1,682	87
	1,773	1,435	338
	847	1,995	-1,148
	1,242	1,514	-272
	870	856	14
	4,382	4,956	-574
	3,834	5,586	-1,752
	1,184	2,252	-1,068
	1,186	1,189	-3
	11,431	13,303	-1,872
	883	931	-48
	2,200	2,173	27
	1,484	1,529	-45
	1,429	1,802	-373
	746	1,175	-429
	7,924	9,729	-1,805
	2,227	1,815	412
	2,186	1,209	977
	2,429	1,978	451
	2,624	5,842	-3,218
	2,194	3,904	-1,710
	1,352	2,216	-864
	2,744	2,281	463
	1,687	1,241	446
	2,541	2,319	222
	1,058	1,857	-799
	1,727	2,402	-675
	1,146	1,525	-379
	993	1,356	-363
	5,203	3,779	1,424
	1,712	1,659	53
	61,405	70,109	-8,704
	514	1,001	-487
	1,052	1,526	-474
	907	1,562	-655
	1,513	1,528	-15
	2,162	1,304	858
	1,894	2,514	-620
	268	668	-400
	2,801	2,936	-135
	10,196	10,779	-583
	3,656	4,147	-491
	1,567	1,759	-192
	139	1,016	-877
	968	1,516	-548
	2,465	1,887	578
	3,026	2,469	557
	2,784	2,066	718
	292	1,829	-1,537
	393	646	-253
	1,359	1,623	-264
	306	398	-92
	1,321	1,427	-106
	1,325	2,406	-1,081
	1,806	1,306	500
	1,452	1,263	189
	2,852	4,781	-1,929
	733	901	-168
	87	141	-54
	2,780	2,952	-172
	3,672	5,218	-1,546
	4,349	5,681	-1,332
	257	902	-645
	12,793	11,018	1,775
	4,267	10,195	-5,928
	1,307	1,689	-382
	2,528	2,284	244
	2,649	2,080	569
	2,031	2,511	-480
	1,386	3,159	-1,773
	5,250	5,939	-689
	1,807	2,327	-520
	165	514	-349
	1,467	1,206	261
	1,536	1,465	71
	2,377	1,927	450
	5,419	6,626	-1,207
	3,974	4,518	-544
	5,525	7,288	-1,763
	1,244	1,160	84
	2,408	2,063	345
	1,190	1,599	-409
	3,448	2,978	470
	688	1,059	-371
	7,166	6,352	814
	198	157	41
	2,476	2,684	-208
	6,078	7,237	-1,159
	461	522	-61
	36,000	36,031	-31
	2,343	2,260	83
	3,832	2,710	1,122
	1,315	1,129	186
	2,607	3,877	-1,270
	563	841	-278
	1,043	1,482	-439
	1,353	2,514	-1,161
	1,337	2,361	-1,024
	1,498	1,633	-135
	303	660	-357
	1,065	1,388	-323
	618	2,464	-1,846
	1,763	1,624	139
	570	1,073	-503
	1,260	506	754
	2,150	2,311	-161
	7,156	5,999	1,157
	6,031	5,692	339
	10,413	9,200	1,213
	687	1,001	-314
	747	1,015	-268
	2,143	2,475	-332
	2,031	1,501	530
	10,245	11,651	-1,406
	6,508	6,031	477
	2,047	1,304	743
	30	45	-15
	402	810	-408
	2,672	2,417	255
	11,273	10,804	469
	853	1,057	-204
	406	518	-112
	997	1,218	-221
	1,158	1,259	-101
	5,671	5,635	36
	8,975	7,865	1,110
	4,487	4,855	-368
	1,503	2,272	-769
	2,495	2,296	199
	1,102	1,208	-106
	1,233	2,226	-993
	4,502	3,659	843
	5,110	5,040	70
	883	926	-43
	2,337	2,494	-157
	1,414	1,093	321
	8,117	7,661	456
	2,391	2,525	-134
	6,202	5,282	920
	4,835	4,993	-158
	7,951	6,876	1,075
	4,437	4,537	-100
	819	773	46
	2,697	2,500	197
	4,360	4,716	-356
	5,599	5,919	-320
	1,023	892	131
	849	772	77
	12,279	11,861	418
	1,116	1,098	18
	1,169	702	467
	795	1,147	-352
	660	655	5
	1,374	889	485
	2,494	3,061	-567
	4,685	5,969	-1,284
	897	926	-29
	1,185	1,193	-8
	6,550	5,101	1,449
	5,447	4,502	945
	3,333	4,150	-817
	2,720	3,802	-1,082
	152	142	10
	5,923	7,351	-1,428
	4,807	5,802	-995
	2,198	2,503	-305
	4,263	5,335	-1,072
	4,872	5,735	-863
	1,086	1,331	-245
	2,565	2,617	-52
	782	728	54
	1,028	1,425	-397
	7,572	8,684	-1,112
	2,561	2,460	101
	715	747	-32
	1,317	1,520	-203
	8,829	10,381	-1,552
	535	751	-216
	8,394	8,363	31
	1,407	930	477
	852	796	56
	1,354	1,324	30
	868	992	-124
	3,730	4,007	-277
	8,167	7,042	1,125
	4,107	6,424	-2,317
	4,974	7,024	-2,050
	1,116	1,095	21
	1,007	808	199
	5,583	5,798	-215
	6,560	5,134	1,426
	941	954	-13
	1,990	1,653	337
	4,497	6,560	-2,063
	4,653	5,942	-1,289
	4,859	5,535	-676
	3,966	4,710	-744
	958	760	198
	2,305	2,505	-200
	1,195	1,559	-364
	8,116	5,437	2,679
	6,794	6,031	763
	2,571	2,521	50
	10,198	10,040	158
	1,482	1,049	433
	565	873	-308
	6,246	5,230	1,016
	7,064	5,795	1,269
	527	760	-233
	2,429	2,534	-105
	1,139	2,178	-1,039
	998	1,413	-415
	2,659	2,817	-158
	48,193	46,659	1,534
	3,318	3,442	-124
	789	1,143	-354
	820	1,495	-675
	829	899	-70
	1,748	1,527	221
	1,068	949	119
	2,374	1,486	888
	8,342	12,170	-3,828
	6,977	8,123	-1,146
	4,443	4,238	205
	5,999	5,279	720
	5,570	6,428	-858
	935	456	479
	2,403	2,417	-14
	782	745	37
	7,614	8,290	-676
	804	773	31
	2,367	2,510	-143
	899	1,204	-305
	1,159	944	215
	8,835	9,260	-425
	10,772	10,815	-43
	8,561	11,721	-3,160
	1,177	1,397	-220
	2,253	3,189	-936
	2,848	4,632	-1,784
	1,000	1,000
	1,551	921	630
	5,866	4,423	1,443
	4,888	4,430	458
	3,575	5,262	-1,687
	4,278	5,532	-1,254
	587	691	-104
	890	982	-92
	552	591	-39
	1,890	1,364	526
	7,766	12,511	-4,745
	940	939	1
	2,298	2,484	-186
	1,048	1,160	-112
	813	875	-62
	1,665	1,785	-120
	4,000	4,000
	40,037	39,634	403
	2,000	2,000
	24,564	25,970	-1,406
	6,641	5,961	680
	1,245	1,041	204
	16,560	16,597	-37
	1,866	1,883	-17
	687	776	-89
	5	5
	52	49	3
	565	913	-348
	4,145	3,818	327
	5,588	4,692	896
	13,943	13,594	349
	7,252	5,090	2,162
	4,602	3,185	1,417
	2,986	2,429	557
	2,461	2,434	27
	3,417	1,968	1,449
	9,295	9,008	287
	6,554	6,955	-401
	4,485	3,676	809
	5,718	4,985	733
	3,132	3,023	109
	10,406	12,619	-2,213
	2,587	2,293	294
	3,324	2,458	866
	6,164	5,647	517
	1,231	767	464
	3,488	2,995	493
	7,635	7,243	392
	30,000	30,000
	2,740	2,443	297
	6,382	6,145	237
	7,415	7,017	398
	636	606	30
	2,171	2,171
	4,095	3,945	150
	3,000	3,000
	25,000	25,070	-70
	3,000	3,000
	1,897	2,180	-283
	2,108	2,508	-400
	7,208	6,402	806
	5,678	4,879	799
	646	611	35
	2,769	2,682	87
	4,466	3,603	863
	4,130	4,443	-313
	2,327	2,737	-410
	4,938	5,033	-95
	98,338	100,000	-1,662
	9,652	9,649	3
	7,403	7,709	-306
	1,943	2,465	-522
	2,454	3,007	-553
	2,539	2,398	141
	1,755	2,146	-391
	2,530	2,480	50
	38,327	51,000	-12,673
	20,000	20,000
			4,803

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			-1
b
c			144
d			-1,131
e			939
			677
			-109
			-236
			84
			80
			9
			62
			121
			199
			70
			7
			83
			393
			87
			-788
			339
			310
			394
			257
			27
			-1,846
			-389
			-55
			-5
			-56
			-46
			-9
			284
			-340
			-371
			-7
			-23
			423
			515
			179
			1,114
			-5
			432
			202
			30
			-98
			-474
			268
			262
			-2
			14
			4
			-34
			21
			-96
			-203
			-59
			61
			-31
			-88
			-2,193
			614
			11
			65
			14,494
			-52
			4
			-222
			5,383
			-89
			-50
			1,255
			-36
			-40
			-18
			-6
			-18
			-2
			-1
			-5
			1,051
			-4
			-4
			-113
			281
			102
			2,299
			551
			60
			-6,217
			-553
			3
			1
			3
			24
			14
			91

			-121
			-5,577
			556
			414
			255

			-1,545
			-5,049
			-95
			415
			592
			713
			-4,831
			-508
			-120
			-459
			-150
			-869
			-114
			-62
			-1
			-46
			-24
			-8
			-1
			-227
			-34
			-102
			-1,409
			-435
			197

			-1
			123
			-18
			117
			-2
			-22
			-6
			13
			249
			348
			104
			-264
			-1
			-10
			-30
			2
			-21,974
			-12
			-3
			-111
			414
			-793
			1,027
			-77
			-250
			539
			-302
			-196
			-1,266
			76
			-9
			-409
			-1,898
			-1,797
			-226
			87
			338
			-1,148
			-272
			14
			-574
			-1,752
			-1,068
			-3
			-1,872
			-48
			27
			-45
			-373
			-429
			-1,805
			412
			977
			451
			-3,218
			-1,710
			-864
			463
			446
			222
			-799
			-675
			-379
			-363
			1,424
			53
			-8,704
			-487
			-474
			-655
			-15
			858
			-620
			-400
			-135
			-583
			-491
			-192
			-877
			-548
			578
			557
			718
			-1,537
			-253
			-264
			-92
			-106
			-1,081
			500
			189
			-1,929
			-168
			-54
			-172
			-1,546
			-1,332
			-645
			1,775
			-5,928
			-382
			244
			569
			-480
			-1,773
			-689
			-520
			-349
			261
			71
			450
			-1,207
			-544
			-1,763
			84
			345
			-409
			470
			-371
			814
			41
			-208
			-1,159
			-61
			-31
			83
			1,122
			186
			-1,270
			-278
			-439
			-1,161
			-1,024
			-135
			-357
			-323
			-1,846
			139
			-503
			754
			-161
			1,157
			339
			1,213
			-314
			-268
			-332
			530
			-1,406
			477
			743
			-15
			-408
			255
			469
			-204
			-112
			-221
			-101
			36
			1,110
			-368
			-769
			199
			-106
			-993
			843
			70
			-43
			-157
			321
			456
			-134
			920
			-158
			1,075
			-100
			46
			197
			-356
			-320
			131
			77
			418
			18
			467
			-352
			5
			485
			-567
			-1,284
			-29
			-8
			1,449
			945
			-817
			-1,082
			10
			-1,428
			-995
			-305
			-1,072
			-863
			-245
			-52
			54
			-397
			-1,112
			101
			-32
			-203
			-1,552
			-216
			31
			477
			56
			30
			-124
			-277
			1,125
			-2,317
			-2,050
			21
			199
			-215
			1,426
			-13
			337
			-2,063
			-1,289
			-676
			-744
			198
			-200
			-364
			2,679
			763
			50
			158
			433
			-308
			1,016
			1,269
			-233
			-105
			-1,039
			-415
			-158
			1,534
			-124
			-354
			-675
			-70
			221
			119
			888
			-3,828
			-1,146
			205
			720
			-858
			479
			-14
			37
			-676
			31
			-143
			-305
			215
			-425
			-43
			-3,160
			-220
			-936
			-1,784

			630
			1,443
			458
			-1,687
			-1,254
			-104
			-92
			-39
			526
			-4,745
			1
			-186
			-112
			-62
			-120

			403

			-1,406
			680
			204
			-37
			-17
			-89

			3
			-348
			327
			896
			349
			2,162
			1,417
			557
			27
			1,449
			287
			-401
			809
			733
			109
			-2,213
			294
			866
			517
			464
			493
			392

			297
			237
			398
			30

			150

			-70

			-283
			-400
			806
			799
			35
			87
			863
			-313
			-410
			-95
			-1,662
			3
			-306
			-522
			-553
			141
			-391
			50
			-12,673

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-97,578
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	158,947	3,097,678	0.051312
2013	160,250	3,093,682	0.051799
2012	145,067	3,026,281	0.047936
2011	157,039	2,946,195	0.053302
2010	152,807	3,004,900	0.050853

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

20.255202

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.05104

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

2,906,617

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

148,354

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

407

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

148,761

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

143,989

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	814
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	814
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	814
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	1,374
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,374
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	560
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax560	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

US BANK NA Telephone no. bullet

(314) 418-2643

Located at bullet

PO BOX 0634MILWAUKEEWI ZIP+4 bullet

532010634

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANKS	TRUSTEE 1	43,051
PO BOX 387 ST LOUIS,MO63166	TRUSTEE 1	43,051

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

2,925,473

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

25,407

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

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

2,950,880

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

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

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

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

2,950,880

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

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

44,263

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

2,906,617

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

145,331

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

145,331

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

814

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

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

814

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

144,517

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

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

144,517

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

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

144,517

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

143,989

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

143,989

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

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

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

143,989

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					144,517
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	7,883
b From 2011......	11,023
c From 2012......	0
d From 2013......	11,653
e From 2014......	6,811
fTotal of lines 3a through e........		37,370
4Qualifying distributions for 2015 from Part
XII, line 4: $ 143,989
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					143,989
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		528			528
(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		36,842
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) ...		7,355
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		29,487
10 Analysis of line 9:
a Excess from 2011....	11,023
b Excess from 2012....	0
c Excess from 2013....	11,653
d Excess from 2014....	6,811
e Excess from 2015....

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
MISSOURI SOUTHERN FOUNDATION 3950 NEWMAN ROAD JOPLIN,MO648011512	NONE	PC	SCHOLARSHIPS	138,434
Total ................................. 3a				138,434

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	81,929
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	-97,578
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			1	4,025
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				-11,624

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

13-11,624

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
JPM 2Y EFA BR MTN 5/26/2016
BMO 2Y EEM TW MTN 5/27/2016

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
3M CO	AT COST	5,583	6,228
AAON INC	AT COST	2,502	3,238
ABAXIS INC	AT COST	2,884	3,037
ABBOTT LABORATORIES	AT COST	10,879	11,255
ABBVIE INC	AT COST	5,318	5,915
ACUITY BRANDS INC	AT COST	4,275	5,699
ADIDAS AG A D R	AT COST	5,051	6,321
AMERICAN EXPRES MTN 2.600% 9/1	AT COST	5,030	5,109
AMERICAN HONDA MTN 2.150 % 3/1	AT COST	3,410	3,457
ANHEUSER BUSCH 3.650% 2/01/26	AT COST	30,657	31,199
APPLE INC 3.850% 5/04/43	AT COST	3,501	3,615
ASPEN TECHNOLOGY INC	AT COST	4,419	4,841
AT&T INC	AT COST	5,552	6,381
AUTOHOME INC A D R	AT COST	3,672	3,768
AUTOMATIC DATA PROCESSING	AT COST	11,408	12,210
BANK NY MELLON MTN 3.000% 2/24	AT COST	49,848	51,603
BANK OF AMERICA MTN 2.600 % 1/	AT COST	2,807	2,845
BANK OF NEW YORK MTN 2.200% 3/	AT COST	5,518	5,582
BARC 5YR CMDY D1 MTN 5/15/17	AT COST	25,000	17,906
BARON MERGING MARKETS INSTITUT	AT COST	117,202	118,395
BOEING CO	AT COST	12,254	12,993
BP CAPITAL PLC 3.535% 11/04/24	AT COST	3,413	3,477
CANADIAN NATURAL RESOURCES LTD	AT COST	5,377	7,911
CARDINAL HEALTH INC	AT COST	20,369	20,527
CATERPILLAR INC	AT COST	3,007	3,553
CHEFS WAREHOUSE HOLDINGS LLC	AT COST	4,088	4,554
CHEVRON CORP 2.954% 5/16/26	AT COST	5,055	5,024
CHUBB	AT COST	8,714	9,749
CINTAS CORP	AT COST	4,790	6,352
CITIGROUP INC 3.400% 5/01/26	AT COST	5,110	5,137
CLARCOR INC	AT COST	2,510	2,609
CME GROUP INC	AT COST	13,644	14,879
COGNEX CORP	AT COST	4,130	5,944
COMCAST CORP 3.375% 2/15/25	AT COST	51,281	52,503
COMPUTER PROGRAMS SYSTEMS	AT COST	4,915	3,556
COPART INC	AT COST	2,650	3,911
CVS HEALTH CORP 2.125% 6/01/21	AT COST	3,388	3,382
CVS HEALTH CORPORATION	AT COST	5,408	5,112
DANONE SPON A D R	AT COST	6,358	6,939
DORMAN PRODUCTS INC	AT COST	5,816	7,122
DOUBLELINE TOTAL RET BD I	AT COST	96,260	96,222
ELLIE MAE INC	AT COST	3,910	4,490
EQUIFAX INC	AT COST	2,408	4,275
FACTSET RESEARCH SYSTEMS INC	AT COST	7,625	8,272
FEDERATED INST HI YLD BD FD	AT COST	94,322	91,423
FINANCIAL ENGINES INC	AT COST	2,682	2,792
FRESENIUS AKTIENGESELLSCHAFT A	AT COST	5,799	7,037
GENERAL ELECTRIC CO	AT COST	5,379	5,713
GOLDMAN SACHS GP MTN 6.000% 6/	AT COST	3,232	3,178
GOLDMAN SACHS GROUP 6.250% 2/0	AT COST	4,880	5,094
HEICO CORPORATION CL A	AT COST	2,818	3,476
HEARTLAND EXPRESS INC	AT COST	2,510	2,661
INTL FLAVORS FRAGRANCES	AT COST	2,532	2,838
JACK HENRY ASSOCIATES INC	AT COST	20,089	21,699
JOHNSON JOHNSON	AT COST	5,915	6,423
JPMORGAN CHASE 4.625% 5/10/21	AT COST	5,776	5,829
JPMORGAN CHASE MTN 2.350% 1/28	AT COST	2,000	2,032
KT CORP SP A D R	AT COST	15,966	19,301
LEGGETT PLATT INC	AT COST	7,161	8,293
LOCKHEED MARTIN CORP 3.550% 1/	AT COST	4,011	4,247
LOOMIS SAYLES STRATEGIC ALPHA	AT COST	37,352	36,479
MARKETAXESS HLDGS INC	AT COST	3,489	4,198
MASTERCARD INC	AT COST	12,705	14,097
MERCADOLIBRE INC	AT COST	3,465	4,914
MERRILL LYNCH MTN 6.875% 4/25/	AT COST	4,625	4,366
METLIFE INC 3.600% 4/10/24	AT COST	4,147	4,294
MICROSOFTCORP 3.125% 11/303/25	AT COST	2,021	2,103
MONRO MUFFLER BRAKE INC	AT COST	2,539	2,455
MORNINGSTAR INC	AT COST	3,267	3,462
NESTLE SA SPONSORED A D R	AT COST	25,666	26,456
NTT DOCOMO INC A D R	AT COST	9,161	11,944
NVE CORP	AT COST	3,553	4,235
OLLIES BARGAIN OUTLET HOLDI	AT COST	3,371	3,786
OMEGA FLEX INC	AT COST	2,552	2,950
P N C FINANCIAL SERVICES GROUP	AT COST	13,909	14,717
PEPSICO INC 2.750% 3/05/22	AT COST	2,778	2,896
PRAXXAIR INC	AT COST	3,190	3,516
PRICE SMART INC	AT COST	2,614	3,189
RECKITT BENCKISER SPON A D R	AT COST	4,905	5,232
RELX NV SPON A D R	AT COST	16,286	18,560
RESMED INC	AT COST	3,836	4,252
ROBERT HALF INTL INC	AT COST	5,048	4,367
ROCHE HOLDINGS LTD SPON A D R	AT COST	23,339	24,068
ROYAL BANK MTN 2.150% 3/15/19	AT COST	5,020	5,074
SAP SE SPON A D R	AT COST	5,375	5,432
SEMPRA ENERGY	AT COST	8,423	9,427
SHELL INTERNATIONAL 4.000% 5/1	AT COST	3,951	3,894
SHUTTERSTOCK INC	AT COST	4,653	6,714
SIMON PROPERTY 3.300% 1/15/26	AT COST	50,244	51,856
SKY PLC SPN A D R	AT COST	3,748	3,576
SMITH NEPHEW PLC SPON A D R	AT COST	22,389	23,536
SPECTRA ENERGY CORP	AT COST	9,506	11,247
STATE STREET CORP 4.375% 3/07/	AT COST	5,732	5,738
STRYKER CORP 3.375% 11/01/25	AT COST	50,182	51,475
T ROWE PRICE REAL ESTATE FD	AT COST	48,213	51,424
TEVA PHARMACEUTICAL INDS LTD A	AT COST	7,709	7,469
TORONTO DOM BK MTN 2.125% 7/02	AT COST	5,478	5,569
TOTAL CAPITAL INTL 2.700% 1/25	AT COST	3,300	3,395
TOYOTA MOTOR MTN 2.150% 3/12/2	AT COST	6,024	6,096
TRANSCANADA CORP	AT COST	13,333	16,128
U S TREASURY BD 3.000% 11/15/4	AT COST	6,508	6,458
U S TREASURY NT 0.500% 6/30/16	AT COST	36,019	36,008
UNION PACIFIC CORP	AT COST	12,297	14,396
VERIZON COMM INC 6.550% 9/15/4	AT COST	7,783	8,122
WAL MART STORES INC	AT COST	12,753	13,377
WALT DISNEY COMPANY 3.000% 2/1	AT COST	50,424	52,428
WELLS FARGO CO MTN 3.550% 9/29	AT COST	50,455	52,403
WELLS FARGO CO MTN 4.600% 4/01	AT COST	5,721	5,745
WELLS FARGO MTN 3.300% 9/09/24	AT COST	2,695	2,784
WNS HOLDINGS LTD ADR	AT COST	4,871	6,131

Name of Stock	End of Year Book Value	End of Year Fair Market Value
APPLE INC	19,948	21,470
CUMMINS INC
NUVEEN HIGH INCOME BOND FD
NUVEEN INFLATION PRO SEC
AMERICAN TOWER CORP
BORG WARNER INC
CITIGROUP INC
EXXON MOBIL CORP
NUVEEN STRATEGIC INCOME
AGILENT TECHNOLOGIES INC
CVS CAREMARK CORP
DRIEHAUS SELECT CREDIT FUND
GOLDMAN SACHS COMM STRAT INS
NUVEEN CORE PLUS BOND
NUVEEN PREFERRED SECURITIES FD	94,053	92,497
ACTIVISION BLIZZARD INC
AKAMAI TECHNOLOGIES INC
ALLEGHENY TECHNOLOGIES INC
ALLIANCE DATA SYSTEMS CORP	4,688	4,222
AMERICAN AXLE & MFG HLDGS INC
AMERICAN EQUITY INVT LIFE HI
AMERICAN STATES WATER CO
AMERISOURCEBERGEN CORP
AMN HEALTHCARE SVCS INC
ANSYS INC	3,966	4,722
ASHFORD HOSPITALITY TR INC
AUTODESK INC
BERKSHIRE HATHAWAY INC
BIO RAD LABS INC
BOISE CASCADE CO
BOSTON PPTYS INC
BRANDYWINE REALTY TRUST
BUFFALO WILD WINGS INC
CABOT CORP
CAMDEN PPTY TR	2,603	3,068
CAPITAL ONE FINANCIAL CORP
CARDTRONICS INC
CARTERS INC	14,653	15,986
CBRE GROUP INC
CENTENE CORP
CHESAPEAKE LODGING TRUST
CHURCH AND DWIGHT CO INC	4,771	6,401
CINEMARK HLDGS INC
CINTAS CORP
CNO FINANCIAL GROUP INC
COMCAST CORP
COOPER COS INC	4,538	5,861
CR BARD INC
CSX CORP
CYBERONICS INC
D R HORTON INC
DARDEN RESTAURANTS INC
DOVER CORP
EASTMAN CHEM CO
EATON VANCE CORP
ECHOSTAR CORPORATION
ELECTRONICS FOR IMAGING INC
EMERGENT BIOSOLUTIONS INC
ENERSYS
ENTEGRIS INC
EQUIFAX INC
EXPRESS SCRIPTS HLDGS
FIFTH THIRD BANCORP	10,825	13,190
FINISAR CORPORATION
FIRSTMERIT CORP
GATX CORP
GENERAL DYNAMICS CORP
GLOBAL PAYMENTS INC
GRAINGER W W INC
GRAND CANYON EDUCATION INC
GRAPHIC PACKAGING HLD CO
HAIN CELESTIAL GROUP INC	6,042	6,378
HILLTOP HOLDINGS INC
HOME DEPOT INC	17,152	21,403
HONEYWELL INTERNATIONAL INC	10,817	12,066
HUNT JB TRANS SVCS INC	4,912	5,790
IGATE CAPITAL CORPORATION
IDEXX LABS INC	4,817	6,393
INTEGRATED SILICON SOLUTIONS
INTEGRYS ENERGY GROUP INC
INTERCONTINENTAL EXCHANGE GRP
INTERNATIONAL GAME TECHNOLOGY
INTERNATIONAL PAPER CO	3,949	4,764
INTUIT INC
JP MORGAN CHASE CO	13,479	12,989
JACK HENRY & ASSOCIATES INC
JARDEN CORP
JOY GLOBAL INC
J2 GLOBAL INC
KAPSTONE PAPER & PACKAGING
KEYCORP NEW
KORN FERRY INTL
LA Z BOY INC
LABORATORY CORP OF AMERICA
LEAR CORP
LITTELFUSE INC
LOCKHEED MARTIN CORP	6,587	7,323
MADDEN STEVEN LTD
MARATHON PETROLEUM CORP	5,259	4,946
MASCO CORP
MASTEC INC
MAXIMUS INC
MCKESSON CORPORATION
MEDASSETS INC
MEDNAX INC
MENTOR GRAPHICS CORP
METLIFE INC
MICROSEMI CORP
MURPHY OIL CORP
MYRIAD GENETICS INC
NATIONAL OILWELL VARCO INC
NEWFIELD EXPL CO
O REILLY AUTOMOTIVE INC
OCEANEERING INTERNATIONAL INC
ORACLE CORPORATION
ORBITAL SCIENCES CORP
PAREXEL INTL CORP	4,443	5,220
PENNYMAC MTG INV TR
PRIMORIS SERVICES CORP
PROGRESSIVE CORP
RAYMOND JAMES FINL INC	3,959	4,486
RAYTHEON COMPANY	21,430	21,914
REINSURANCE GROUP AMERICA
REPUBLIC SVCS INC
ROSETTA RESOURCES INC
RPX CORP
SCHEIN HENRY INC	2,305	3,475
SEALED AIR CORP
SIGNATURE BK	5,084	5,400
SINCLAIR BROADCAST GROUP INC
SKYWORKS SOLUTIONS INC
SNAP ON INC	1,894	2,589
SPIRIT AIRLINES INC
STATE STR CORP
STIFEL FINL CORP
SUMMIT HOTEL PROPERTIES INC
SWIFT TRANSPORTATION CO
SYNAPTICS INC
SYNOPSYS INC	3,425	4,702
TENNECO AUTOMOTIVE INC
TEXAS ROADHOUSE INC	3,081	4,167
THE SCOTTS MIRACLE GRO COMPANY
THOR INDUSTRIES INC
TJX COMPANIES INC
TRIUMPH GROUP INC
VALSPAR CORP	5,585	7,799
VCA ANTECH INC
VERIZON COMMUNICATIONS INC	8,706	8,806
WABASH NATL CORP
WELLS FARGO CO	9,840	10,347
WESBANCO INC
WESTERN ALLIANCE BANCORP
WILLIAMS SONOMA INC	4,626	4,402
WILSHIRE BANCORP INC
WINTRUST FINL CORP
WOLVERINE WORLD WIDE INC
XILINX INC
ASTRAZENECA PLC SPONS ADR
AVIANCA HOLDINGS ADR	7,515	2,580
BRITISH AMERN TOB PLC SPON ADR	12,760	14,111
CANON INC SPONS ADR	36,958	34,101
CORE LABORATORIES NV	5,970	6,063
DELHAIZE GROUP SPONS ADR	10,595	12,913
FLY LEASING LTD ADR	15,790	13,693
FRESENIUS MED CARE AKTIENGESEI
INDUSTRIAS BACHOCO SAB DE CV	17,219	14,964
MELCO CROWN ENTERTAIMENT LTD
NABORS INDUSTRIES LTD
NATIONAL GRID PLC SPONS ADR	37,658	39,341
NICE SYS LTD SPONS ADR	11,320	14,654
NIPPON TELEGRAPH TELE ADR
NOVARTIS AG ADR
ORIX CORP SPONS ADR	4,570	4,480
REED EISEVIER NV ADR
RENAISSANCE RE HOLDINGS LTD
SANOFI ADR
SUMITOMO MITSUI FINL GRP ADR	6,557	5,306
TEVA PHARMACEUTICAL INDS LTD
TRINITY BIOTECH PLC SPONS ADR	8,756	7,583
WACOAL HOLDINGS CORP ADR	6,858	6,618
WESTPAC BANKING COPR SP ADR	3,943	2,909
WNS HOLDINGS LTD ADR
WPP PLC SPONS ADR	7,627	8,347
PRINCIPAL GI R E SEC INS
ROBECO BOSTON PARTNERS LS RSRC	67,098	70,431
ACADIA HEALTHCARE CO INC
AETNA INC
AIRGAS INC
AKORN INC COM
AMAG PHARMACEUTICALS INC
AMERIPRISE FINL INC
AMGEN INC	14,946	15,479
AMSURG CORP
AQR MANAGED FUTURES STR I	37,514	34,125
ARCBEST CORP
ARCHER DANIELS MIDLAND CO
ARRIS GROUP INC
B E AEROSPACE INC	5,129	4,431
BIG LOTS INC
BIOGEN INC
BRUNSWICK CORP
CAUSEWAY EMERGING MARKETS INST
CISCO SYSTEMS INC	14,001	16,965
COHERENT INC
CONOCOPHILLIPS
D S T SYSTEMS INC
DELTA AIR LINES INC
DENTSPLY INTL INC NEW
DEPOMED INC
DUPONT FABROS TECHNOLOGY
ELECTRONIC ARTS INC
EURONET WORLDWIDE INC
F5 NETWORKS INC	4,982	5,400
FEDERATED CORP BND START	54,664	52,815
FIDELITY ADV DIVERS INTL CL I
FOOT LOCKER INC	3,690	3,467
FORD MOTOR CO
GILEAD SCIENCES INC
GRACO INC	5,137	5,860
GREENBRIER COS INC
HANESBRANDS INC
HELEN OF TROY CORP LTD	2,234	2,571
HORIZON PHARMA PLC
ICONIX BRAND GROUP INC
INTEGRATED DEVICE TECHNOLOGY
INTEL CORP
INTL FLAVORS FRAGRANCES
IPG PHOTONICS CORP	4,561	4,578
KEYSIGHT TECHNOLOGIES INC
KITE REALTY GROUP TRUST
LANNETT CO INC
LENNOX INTERNATIONAL INC	4,935	6,593
LINCOLN NATIONAL CORP
LINEAR TECHNOLOGY CORP	4,790	5,536
LITHIA MOTORS INC CL A
LOWES CO INC
MAGNA INTL INC CL A	17,600	15,280
MERCK AND CO INC
METTLER TOLEDO INTL INC	5,116	6,756
MICRON TECHNOLOGY INC
MICROSOFT CORP	30,376	32,012
MIDDLEBY CORP	4,879	6,831
MORGAN STANLEY
NORTHROP GRUMMAN CORP
PIER 1 IMPORTS INC
PINNACLE FOODS INC
PLANTRONICS INC
POLARIS INDS INC
QORVO INC
RADIAN GROUP INC
RYLAND GROUP INC
RYMAN HOSPITALITY PROPERTIES
SANDISK CORP
SCRIPPS NETWORKS INTERACTIVE	3,659	2,895
SOUTH32 LTD A D R
SOUTHWEST AIRLINES CO
STAMPS COM INC
STERIS CORP
STONE ENERGY CORP
TESSERA TECHNOLOGIES INC
TRINITY INDS INC
TRUEBLUE INC
UNITED HEALTH GROUP INC	15,951	18,045
VALERO ENERGY CORP
VANGUARD LONG TERM BOND INDEX
VANGUARD REIT ETF	95,489	95,300
VOYA FINANCIAL INC
WELLCARE HEALTH PLANS INC
WESTERN REFINING INC
ZUMIEZ INC
AMERICAN HONDA FINANCE
AT&T INC 4.800 6/15/44	4,005	4,092
AT&T INC 2.450 6/30/20	3,476	3,511
B H P BILLITON LIMITED A D R
BANK OF AMERICAN CORP
BANK OF NEW YORK MELLON
BARCLARYS BANK PLC
BP CAPITAL MARKETS PLC
CARNIVAL PLC A D R
CHUNGHWA TELECOM CO LTD A D R	27,100	30,553
DIAGO PLC SPONSORED A D R
DR REDDYS LABORATORIES LTD ADR
GENERAL ELEC CAP CORP
GLAXO SMITHKLINE PLC ADR	19,735	19,956
HONDA MOTOR CO LTD ADR	2,737	2,350
HONG KONG TELEVISION NE ADR
INTERCONTINENTAL HOTELS ADR
ISHARES IBOXX INVEST GRADE
KINDER MORGAN ENER PART	4,010	3,921
MERRIL LYNCH
MINDRAY MEDICAL INTL ADR
MIZUHO FNL GRP ADR	14,806	12,546
MORGAN STANLEY 5.500 7/28/2021	5,312	5,302
MORGAN STANLEY 3.700 10/23/24	2,712	2,786
NETEASE INC ADR
NOVO NORDISK AS ADR
NTT DOCOMO INC ADR
PEARSON PLC ADR
PEPSICO INC	8,593	8,802
ROYAL BANK OF CANADA
STATOIL ASA	5,419	5,518
TORONTO DOMINION BANK
TOTAL CAPITAL INTLSA
TOYOTA MOTOR CREDIT CORP
TOYOTA MTR CORP ADR	5,473	4,447
DOW CHEM CO

Description	Amount
CY SALE NOT SETTLED AT YEAR END	487
COST BASIS ADJUSTMENT	127