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 07-01-2015 , and ending 06-30-2016

Name of foundation
JEAN JACK AND MILDRED LEMONS CHARITABLE TRUST

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

43-6328116

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

$7,748,621J 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...	199,693		198,409
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-289,724
b	Gross sales price for all assets on line 6a 6,134,475
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).......
12	Total. Add lines 1 through 11........	-90,031		198,409
13	Compensation of officers, directors, trustees, etc.	63,643		62,468		1,176
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).......		2,250	0	0	2,250
c	Other professional fees (attach schedule)....		1,000			1,000
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,795	3,214		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).......		518	518
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	74,206		66,200	0	4,426
25	Contributions, gifts, grants paid.......	394,600				394,600
26	Total expenses and disbursements. Add lines 24 and 25	468,806		66,200	0	399,026
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-558,837
b	Net investment income (if negative, enter -0-)			132,209
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	227,446	58,500	58,500
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	6,562,130	3,865,288	4,084,569
	c	Investments—corporate bonds (attach schedule).......	1,075,451	661,170	668,624
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		2,720,928	2,936,928
	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)	7,865,027	7,305,886	7,748,621
	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........	7,865,027	7,305,886
	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).....	7,865,027	7,305,886
	31	Total liabilities and net assets/fund balances (see instructions).	7,865,027	7,305,886

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

7,865,027

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

-558,837

Other increases not included in line 2 (itemize) bullet

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

7,306,190

Decreases not included in line 2 (itemize) bullet

304

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

7,305,886

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	3. I G A T E CAPITAL CORPORATION		2015-03-02	2015-07-01
b	29. I G A T E CAPITAL CORPORATION		2014-05-07	2015-07-01
c	.648 RELX NV SPON A D R		2014-05-13	2015-07-15
d	.6667 TOPBUILD CORP		2014-05-06	2015-07-21
e	.656 WEC ENERGY GROUP INC		2014-05-06	2015-07-31
	107. BRITISH AMER SPON ADR			2015-08-04
	18. BRITISH AMER SPON ADR		2014-05-13	2015-08-04
	52. CENTENE CORP COM			2015-08-04
	93. CENTENE CORP COM		2014-11-24	2015-08-04
	70. COHEN STEERS INC			2015-08-04
	4. COHEN STEERS INC		2015-03-02	2015-08-04
	1193.071 DRIEHAUS SELECT CREDIT FUND			2015-08-04
	3044.456 DRIEHAUS SELECT CREDIT FUND			2015-08-04
	18689.821 DRIEHAUS SELECT CREDIT FUND			2015-08-04
	778. DELHAIZE GROUP SPONS A D R			2015-08-04
	22. GENERAL GROWTH PROPERTIES		2015-03-02	2015-08-04
	128. GENERAL GROWTH PROPERTIES			2015-08-04
	1327. HANESBRANDS INC			2015-08-04
	126. HIBBETT SPORTS INC			2015-08-04
	194. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-05-06	2015-08-04
	9. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-05-13	2015-08-04
	158. INTERCONTINENTAL HOTELS A D R		2014-10-23	2015-08-04
	179. ISHARES BARCLAYS TIPS BOND ETF			2015-08-04
	13. ISHARES BARCLAYS TIPS BOND ETF			2015-08-04
	1386. MICRON TECHNOLOGY INC COM			2015-08-04
	920. NTT DOCOMO INC A D R		2014-05-06	2015-08-04
	52. NETEASE INC A D R		2015-02-17	2015-08-04
	171. NIPPON TELEGRAPH TELE A D R		2014-05-06	2015-08-04
	151. NOVO-NORDISK A S ADR			2015-08-04
	3276.194 NUVEEN HIGH INCOME BOND FD CL I			2015-08-04
	5197.482 NUVEEN HIGH INCOME BOND FD CL I			2015-08-04
	24113.609 NUVEEN HIGH INCOME BOND FD CL I			2015-08-04
	815.885 NUVEEN HIGH INCOME BOND FD CL I		2014-12-19	2015-08-04
	2798.496 NUVEEN HIGH INCOME BOND FD CL I			2015-08-04
	3777.113 NUVEEN HIGH INCOME BOND FD CL I			2015-08-04
	607.114 OPPENHEIMER DEVELOPING MARKETS I		2015-01-06	2015-08-04
	4343.985 OPPENHEIMER DEVELOPING MARKETS I		2014-05-13	2015-08-04
	187. PEARSON P L C A D R		2015-06-17	2015-08-04
	20.75 QORVO INC			2015-08-04
	18.25 QORVO INC		2014-07-17	2015-08-04
	12. RAMCO GERSHENSON PROPERTIES			2015-08-04
	27. RAMCO GERSHENSON PROPERTIES		2015-03-02	2015-08-04
	100. RAMCO GERSHENSON PROPERTIES			2015-08-04
	22. SKYWORKS SOLUTIONS INC		2014-05-06	2015-08-04
	60. SKYWORKS SOLUTIONS INC			2015-08-04
	3. SKYWORKS SOLUTIONS INC		2015-03-02	2015-08-04
	58. SOUTH32 W I A D R			2015-08-04
	71. STONE ENERGY CORP.			2015-08-04
	58. STONE ENERGY CORP.			2015-08-04
	5247. VANGUARD LONG TERM BOND INDEX ETF			2015-08-04
	48. HORIZON PHARMA PLC		2015-06-17	2015-08-04
	.0923 ASHFORD HOSPITALITY PRIME IN		2015-07-27	2015-08-20
	.75 CARE CAPITAL PROPERTIES INC		2013-03-08	2015-09-14
	1. SECURITY LITIGATION		1911-11-11	2015-10-15
	.719 CALATLANTIC GROUP INC		2015-06-17	2015-10-19
	19. CARE CAPITAL PROPERTIES INC			2015-10-19
	19. CARE CAPITAL PROPERTIES INC			2015-10-19
	17. CYBERONICS INC		2014-05-06	2015-10-19
	20. CYBERONICS INC		2014-05-07	2015-10-19
	113. AETNA INC		2014-07-21	2015-10-22
	17. ALEXANDRIA REAL ESTATE EQUITIES INC			2015-10-22
	1. ALEXANDRIA REAL ESTATE EQUITIES INC		2013-12-30	2015-10-22
	13. ALEXANDRIA REAL ESTATE EQUITIES INC		2014-02-07	2015-10-22
	827. ARCHER DANIELS MIDLAND CO			2015-10-22
	11. ASHFORD HOSPITALITY PRIME IN		2015-07-27	2015-10-22
	27. AVALONBAY CMNTYS INC		2014-08-11	2015-10-22
	145. B H P BILLITON LIMITED A D R			2015-10-22
	62. BIOGEN, INC			2015-10-22
	49. BIOGEN, INC		2014-07-21	2015-10-22
	263. BRANDYWINE REALTY TRUST			2015-10-22
	22. BRITISH AMER SPON ADR		2014-05-13	2015-10-22
	488. BRITISH AMER SPON ADR		2014-10-23	2015-10-22
	11. BUFFALO WILD WINGS INC			2015-10-22
	3. BUFFALO WILD WINGS INC		2015-01-06	2015-10-22
	130. CAPITAL ONE FINANCIAL CORP			2015-10-22
	277. CAPITAL ONE FINANCIAL CORP			2015-10-22
	194. CONOCOPHILLIPS		2014-07-31	2015-10-22
	238. CONOCOPHILLIPS			2015-10-22
	39. CUBESMART			2015-10-22
	30. CUBESMART		2014-10-23	2015-10-22
	99. CUBESMART		2015-06-17	2015-10-22
	68. EPR PROPERTIES			2015-10-22
	74. ELECTRONIC ARTS INC		2015-06-17	2015-10-22
	8. EQUITY LIFESTYLE PPTYS INC		2015-03-02	2015-10-22
	49. EQUITY LIFESTYLE PPTYS INC		2013-12-05	2015-10-22
	8. ESSEX PPTY TR INC		2013-09-06	2015-10-22
	12. ESSEX PPTY TR INC			2015-10-22
	6. ESSEX PPTY TR INC		2014-04-29	2015-10-22
	756. DELHAIZE GROUP SPONS A D R		2014-10-23	2015-10-22
	38. EXTRA SPACE STORAGE INC			2015-10-22
	9. EXTRA SPACE STORAGE INC		2015-03-02	2015-10-22
	97. FINISAR CORPORATION			2015-10-22
	5. FINISAR CORPORATION		2015-03-02	2015-10-22
	117. FORRESTER RESH INC			2015-10-22
	24. W W GRAINGER INC COM W/RIGHTS ATTACHED EXP 5/15/2009			2015-10-22
	16. GREENBRIER COS INC			2015-10-22
	11. GREENBRIER COS INC			2015-10-22
	49. GRIFOLS SA A D R		2015-06-17	2015-10-22
	330. HONDA MOTOR CO LTD A D R		2015-06-17	2015-10-22
	54. ICONIX BRAND GROUP INC		2014-11-24	2015-10-22
	50. KAPSTONE PAPER PACKAGING CORP			2015-10-22
	118. KAPSTONE PAPER PACKAGING CORP			2015-10-22
	20. LASALLE HOTEL PROPERTIES		2015-03-02	2015-10-22
	58. LASALLE HOTEL PROPERTIES			2015-10-22
	454. MELCO CROWN ENTERTAINMENT LMTD A D R			2015-10-22
	444. MINDRAY MEDICAL INTL A D R			2015-10-22
	1095. NTT DOCOMO INC A D R			2015-10-22
	69. NATIONAL OILWELL VARCO INC			2015-10-22
	378. NATIONAL OILWELL VARCO INC			2015-10-22
	133. NATIONAL PENN BANCSHARES INC		2015-06-17	2015-10-22
	398. NIPPON TELEGRAPH TELE A D R			2015-10-22
	83. NIPPON TELEGRAPH TELE A D R			2015-10-22
	63. NOVARTIS AG SPONSORED ADR		2014-08-11	2015-10-22
	19. OCEANEERING INTERNATIONAL INC			2015-10-22
	86. OCEANEERING INTERNATIONAL INC			2015-10-22
	88. PARKWAY PPTYS INC		2015-06-17	2015-10-22
	81. PEBBLEBROOK HOTEL TRUST		2015-02-17	2015-10-22
	139. PIER 1 IMPORTS INC		2015-02-17	2015-10-22
	23. PUBLIC STORAGE INC			2015-10-22
	7. PUBLIC STORAGE INC		2015-03-02	2015-10-22
	34. SABRA HEALTH CARE REIT INC			2015-10-22
	37. SABRA HEALTH CARE REIT INC		2015-02-17	2015-10-22
	466. SANOFI A D R			2015-10-22
	19. SHIRE PHARMACEUTICALS GR SPONSORED ADR		2015-08-04	2015-10-22
	38. SIRONA DENTAL SYS INC		2013-12-23	2015-10-22
	42. SOVRAN SELF STORAGE INC		2015-06-17	2015-10-22
	196. SPIRIT AEROSYSTEMS HLDGS INC		2014-10-23	2015-10-22
	773. SUMITOMO MITSUI FINL GROUP A D R		2015-08-04	2015-10-22
	1422. SUMITOMO MITSUI FINL GROUP A D R		2014-05-13	2015-10-22
	31. SYNAPTICS INC			2015-10-22
	348. TEVA PHARMACEUTICAL INDS LTD ADR		2014-10-23	2015-10-22
	54. TEVA PHARMACEUTICAL INDS LTD ADR		2014-05-13	2015-10-22
	18. TOPBUILD CORP		2014-05-06	2015-10-22
	177. TOYOTA MTR CORP A D R			2015-10-22
	8. VORNADO RLTY TR		2013-09-06	2015-10-22
	56. VORNADO RLTY TR			2015-10-22
	6. VORNADO RLTY TR		2015-03-02	2015-10-22
	287. WNS HOLDINGS LTD ADR			2015-10-22
	187. WOLVERINE WORLD WIDE INC			2015-10-22
	37. ZUMIEZ INC		2014-11-24	2015-10-22
	18. STERIS CORP		2014-10-23	2015-11-02
	40. STERIS CORP		2014-09-22	2015-11-02
	1. STERIS CORP		2015-03-02	2015-11-02
	161. NORTHSTAR REALTY FINANCE		2015-10-22	2015-11-05
	.6667 NORTHSTAR REALTY EUROPE C		2015-10-31	2015-11-23
	.6667 FOUR CORNERS PROPERTY TRUST		2014-05-06	2015-12-04
	14578.392 CAUSEWAY EMERGING MARKETS INSTL		2015-08-04	2015-12-07
	24. HOMEAWAY INC		2014-10-23	2015-12-16
	5. HOMEAWAY INC		2014-07-21	2015-12-16
	114. HOMEAWAY INC		2014-10-13	2015-12-16
	49. HOMEAWAY INC		2015-01-06	2015-12-16
	4. HOMEAWAY INC		2015-03-02	2015-12-16
	1. HOMEAWAY INC		2014-07-17	2015-12-16
	60000. BBT CORPORATION 5.200% 12/23/15			2015-12-23
	.807 GRAMERCY PPTY TR		2014-10-23	2015-12-31
	197. HOMEAWAY INC		2014-07-21	2015-12-31
	4430. ISHARES CORE TOTAL US BOND MARKETETF		2015-08-04	2016-01-13
	64. AMAG PHARMACEUTICALS INC			2016-01-20
	105. AMN HEALTHCARE SERVICES INC			2016-01-20
	9. AMN HEALTHCARE SERVICES INC		2015-03-02	2016-01-20
	37. ANI PHARMACEUTICALS INC		2015-08-04	2016-01-20
	54. AZZ INCORPORATED			2016-01-20
	32. AZZ INCORPORATED			2016-01-20
	53. ACADIA HEALTHCARE CO INC		2014-09-22	2016-01-20
	14. ACADIA HEALTHCARE CO INC		2015-03-02	2016-01-20
	180. ACTIVISION BLIZZARD INC			2016-01-20
	103. AETNA INC			2016-01-20
	244. AETNA INC		2015-02-17	2016-01-20
	56. AGILENT TECHNOLOGIES INC		2014-05-06	2016-01-20
	58. AGREE RLTY CORP			2016-01-20
	35. AIR METHODS CORP		2015-06-17	2016-01-20
	302. AIR PRODS & CHEMICALS INC COM W/ RTS TO PURCHASE PFD SHS EXP		2015-10-22	2016-01-20
	49. AIRGAS INC			2016-01-20
	82. AKAMAI TECHNOLOGIES COM		2014-05-06	2016-01-20
	57. AKORN INC			2016-01-20
	54. ALEXANDRIA REAL ESTATE EQUITIES INC			2016-01-20
	14. ALEXANDRIA REAL ESTATE EQUITIES INC		2015-03-02	2016-01-20
	90. ALLEGHENY TECHNOLOGIES INC			2016-01-20
	117. AMERICAN AXLE MFG HLDGS INC COM			2016-01-20
	82. AMERICAN CAMPUS COMMUNITIES			2016-01-20
	5. AMERICAN EQUITY INVT LIFE HL		2015-03-02	2016-01-20
	99. AMERICAN EQUITY INVT LIFE HL			2016-01-20
	6. AMERICAN STATES WATER CO		2015-03-02	2016-01-20
	51. AMERICAN STATES WATER CO			2016-01-20
	76. AMERICAN TOWER CORP		2015-10-22	2016-01-20
	74. AMERICAN TOWER CORP		2014-05-06	2016-01-20
	413. AMERISOURCEBERGEN CORP		2015-02-17	2016-01-20
	52. AMERISOURCEBERGEN CORP			2016-01-20
	424. AMSURG CORP		2015-10-22	2016-01-20
	63. AMSURG CORP			2016-01-20
	88. APARTMENT INVT & MGMT CO CL A			2016-01-20
	19. APARTMENT INVT & MGMT CO CL A		2015-03-02	2016-01-20
	43. ARCBEST CORP			2016-01-20
	263. ASHFORD HOSPITALITY TR INC			2016-01-20
	357. ASHFORD HOSPITALITY TR INC			2016-01-20
	182. ASTRAZENECA P L C SPSD A D R		2015-06-17	2016-01-20
	69. AUTODESK INC		2014-05-06	2016-01-20
	623. AVERY DENNISON CORP			2016-01-20
	20. CR BARD INC		2014-05-06	2016-01-20
	57. BIG LOTS INC		2015-02-17	2016-01-20
	18. BIO RAD LABS INC CL A		2014-05-06	2016-01-20
	159. BIOMED REALTY TRUST INC		2015-02-17	2016-01-20
	301. BLOOMIN BRANDS INC		2015-10-22	2016-01-20
	78. BOISE CASCADE CO			2016-01-20
	87. BORG-WARNER AUTOMOTIVE INC COM			2016-01-20
	216. BRIXMOR PROPERTY GROUP INC		2015-02-17	2016-01-20
	66. BRUNSWICK CORP			2016-01-20
	165. CBRE GROUP INC		2014-05-06	2016-01-20
	953. CDW CORP DE		2015-10-22	2016-01-20
	178. CNO FINANCIAL GROUP INC			2016-01-20
	156. CSX CORP		2014-05-06	2016-01-20
	180. CVS CORP COM		2015-02-17	2016-01-20
	260. CVS CORP COM			2016-01-20
	46. CABOT CORP		2014-05-06	2016-01-20
	91. CALATLANTIC GROUP INC			2016-01-20
	70. CARDTRONICS INC			2016-01-20
	8. CARDTRONICS INC		2015-03-02	2016-01-20
	47. CARNIVAL PLC A D R		2015-08-04	2016-01-20
	95. CARNIVAL PLC A D R			2016-01-20
	95. CARRIZO OIL & GAS INC			2016-01-20
	301. CENTENE CORP COM		2014-11-24	2016-01-20
	374. CENTENE CORP COM		2015-02-17	2016-01-20
	76. CHEMICAL FINANCIAL CORP		2015-08-04	2016-01-20
	5. CINEMARK HLDGS INC		2015-03-02	2016-01-20
	71. CINEMARK HLDGS INC			2016-01-20
	106. CIRRUS LOGIC INC COM		2015-10-22	2016-01-20
	34. COHERENT INC COM			2016-01-20
	166. COMCAST CORP CL A		2015-03-02	2016-01-20
	494. COMCAST CORP CL A			2016-01-20
	87. CROWN CASTLE INTL CORP			2016-01-20
	160. CUBESMART		2015-06-17	2016-01-20
	36. CUMMINS INC			2016-01-20
	242. D R HORTON INC		2014-05-06	2016-01-20
	220. D S T SYSTEMS INC		2015-02-17	2016-01-20
	159. D S T SYSTEMS INC			2016-01-20
	56. DARDEN RESTAURANTS INC		2014-05-06	2016-01-20
	598. DELTA AIR LINES INC			2016-01-20
	369. DELTA AIR LINES INC		2015-02-17	2016-01-20
	64. DENTSPLY INTL INC NEW		2015-03-02	2016-01-20
	43. DEPOMED INC			2016-01-20
	112. DEPOMED INC		2014-09-22	2016-01-20
	39. DOVER CORP			2016-01-20
	374. DOW CHEM CO			2016-01-20
	397. DOW CHEM CO		2015-02-17	2016-01-20
	81. DUPONT FABROS TECHNOLOGY		2014-09-22	2016-01-20
	6. EPR PROPERTIES			2016-01-20
	86. EPR PROPERTIES			2016-01-20
	55. EAGLE BANCORP INC		2015-10-22	2016-01-20
	56. EASTGROUP PPTYS INC			2016-01-20
	10. EASTGROUP PPTYS INC		2015-03-02	2016-01-20
	65. EASTMAN CHEM CO			2016-01-20
	95. EATON VANCE CORP		2014-05-06	2016-01-20
	63. ECHOSTAR CORPORATION A		2014-05-06	2016-01-20
	38. EDUCATION REALTY TRUST INC			2016-01-20
	52. EDUCATION REALTY TRUST INC			2016-01-20
	624. ELECTRONIC ARTS INC		2015-06-17	2016-01-20
	60. ELECTRONICS FOR IMAGING INC COM			2016-01-20
	2. ELECTRONICS FOR IMAGING INC COM		2015-03-02	2016-01-20
	77. EMERGENT BIOSOLUTIONS INC			2016-01-20
	1. EMERGENT BIOSOLUTIONS INC		2015-03-02	2016-01-20
	38. ENERSYS			2016-01-20
	131. ENTEGRIS INC		2014-05-07	2016-01-20
	41. EURONET SERVICES INC COM			2016-01-20
	3. EURONET SERVICES INC COM		2015-03-02	2016-01-20
	39.855 EXPEDIA INC			2016-01-20
	.145 EXPEDIA INC		2015-03-02	2016-01-20
	55. EXPRESS SCRIPTS HLDGS C		2014-05-06	2016-01-20
	123. EXXON MOBIL CORP			2016-01-20
	210. EXXON MOBIL CORP			2016-01-20
	194. FNB CORP		2015-10-22	2016-01-20
	24. FEDERAL RLTY INVT TR NEW			2016-01-20
	35. FEDERAL RLTY INVT TR NEW			2016-01-20
	209. FIRST INDL RLTY TR INC			2016-01-20
	31. FIRSTMERIT CORP			2016-01-20
	100. FIRSTMERIT CORP			2016-01-20
	344. FOOT LOCKER INC		2014-11-24	2016-01-20
	189. FOOT LOCKER INC		2015-02-17	2016-01-20
	879. FORD MOTOR CO			2016-01-20
	928. FORD MOTOR CO		2015-02-17	2016-01-20
	507. FORUM ENERGY TECHNOLOGIES IN		2015-08-04	2016-01-20
	66. G A T X CORP		2014-05-06	2016-01-20
	12. GEO GROUP INC THE		2015-03-02	2016-01-20
	54. GEO GROUP INC THE			2016-01-20
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	234. GILEAD SCIENCES INC			2016-01-20
	205. GILEAD SCIENCES INC		2015-02-17	2016-01-20
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	65. GRAND CANYON EDUCATION INC			2016-01-20
	5. GRAND CANYON EDUCATION INC		2015-03-02	2016-01-20
	75. GRANITE CONSTRUCTION INC		2015-08-04	2016-01-20
	145. GRAPHIC PACKAGING HLDG CO		2014-05-07	2016-01-20
	2. HCP, INC			2016-01-20
	58. HCP, INC			2016-01-20
	14. HCP, INC		2015-03-02	2016-01-20
	902. HARTFORD FINANCIAL SERVICES GRP INC		2015-06-17	2016-01-20
	133. HILLTOP HOLDINGS INC.			2016-01-20
	166. HONDA MOTOR CO LTD A D R		2015-06-17	2016-01-20
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	34. HORACE MANN EDUCATORS CORP			2016-01-20
	154. HOSPITALITY PPTYS TR		2015-10-22	2016-01-20
	158. HOST HOTELS RESORTS INC			2016-01-20
	5. HOST HOTELS RESORTS INC		2013-12-30	2016-01-20
	32. HOST HOTELS RESORTS INC		2014-02-07	2016-01-20
	3029. HUNTINGTON BANCSHARES INC		2015-10-22	2016-01-20
	273. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-05-13	2016-01-20
	36. INDUSTRIAS BACHOCO SAB DE CV A D R		2014-08-11	2016-01-20
	103. INTEGRATED DEVICE TECHNOLOGY			2016-01-20
	8. INTEGRATED DEVICE TECHNOLOGY		2015-03-02	2016-01-20
	1066. INTEL CORP		2015-02-17	2016-01-20
	57. INSYS THERAPEUTICS INC		2015-08-04	2016-01-20
	24. INTERCONTINENTAL EXCHANGE IN		2014-05-06	2016-01-20
	77. INTUIT INC		2014-05-06	2016-01-20
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	62. L T C PPTYS INC			2016-01-20
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	5. LITHIA MOTORS INC CL A			2016-01-20
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	192. ORACLE CORPORATION		2015-03-02	2016-01-20
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	39. PLANTRONICS INC		2014-09-22	2016-01-20
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	290. SOUTHWEST AIRLINES CO		2014-10-23	2016-01-20
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	141. SUPER MICRO COMPUTER INC			2016-01-20
	123. SWIFT TRANSPORTATION CO			2016-01-20
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	179. TERRENO REALTY CORP		2015-02-17	2016-01-20
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	433. TRINITY INDS INC			2016-01-20
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	87. WEINGARTEN RLTY INVTS			2016-01-20
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	54. WESBANCO INC			2016-01-20
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	36. ARRIS INTERNATIONAL PLC			2016-01-20
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	37. LIVANOVA PLC			2016-01-20
	214. NABORS INDUSTRIES LTD			2016-01-20
	30. RENAISSANCE RE HOLDINGS LTD		2014-05-06	2016-01-20
	59. STERIS PLC			2016-01-20
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	75. ADIDAS AG A D R		2016-01-20	2016-02-03
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	55. AVALONBAY CMNTYS INC			2016-02-03
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	80. POLARIS INDS INC			2016-02-03
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	58. TEVA PHARMACEUTICAL INDS LTD ADR		2014-10-23	2016-02-03
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	451. UDR INC			2016-02-03
	31. VALSPAR CORP		2016-01-20	2016-02-03
	68. VALSPAR CORP		2014-05-06	2016-02-03
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	65. CLARCOR INC			2016-03-04
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	141. DR REDDYS LABORATORIES LTD A D R		2014-12-19	2016-03-04
	.6 FOUR CORNERS PROPERTY TRUST		2016-03-02	2016-03-04
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	46. GRACO INC			2016-03-04
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	88. JACK HENRY ASSOCIATES INC			2016-03-04
	451. HONG KONG TELEVISION NE A D R			2016-03-04
	394. INTERCONTINENTAL HOTELS A D R			2016-03-04
	278. JOHNSON JOHNSON		2016-01-20	2016-03-04
	512. NTT DOCOMO INC A D R		2014-10-23	2016-03-04
	52. NICE SYS LTD SPONSORED A D R		2014-10-23	2016-03-04
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	99. NOVARTIS AG SPONSORED ADR		2014-08-11	2016-03-04
	404. PEARSON P L C A D R		2015-10-22	2016-03-04
	30. POOL CORPORATION		2016-02-03	2016-03-04
	51. POOL CORPORATION			2016-03-04
	34. TEXAS ROADHOUSE INC		2014-05-06	2016-03-04
	39. TEXAS ROADHOUSE INC			2016-03-04
	7. TEXAS ROADHOUSE INC		2014-03-07	2016-03-04
	730. VERIZON COMMUNICATIONS		2016-01-20	2016-03-04
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	268. DR PEPPER SNAPPLE GROUP		2016-01-20	2016-03-28
	7. EQUITY RESIDENTIAL PPTYS TR		2015-03-02	2016-03-28
	114. EQUITY RESIDENTIAL PPTYS TR			2016-03-28
	59. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-10-23	2016-03-28
	235. HELMERICH PAYNE INC			2016-03-28
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	18. HUB GROUP INC			2016-03-28
	104. HUB GROUP INC			2016-03-28
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	49. KILROY RLTY CORP			2016-03-28
	380. LEGGETT PLATT INC		2016-01-20	2016-03-28
	8. MARKETAXESS HLDGS INC		2014-09-22	2016-03-28
	72. MARKETAXESS HLDGS INC			2016-03-28
	400. NOVARTIS AG SPONSORED ADR			2016-03-28
	31. NOVARTIS AG SPONSORED ADR		2016-02-03	2016-03-28
	105. TANGER FACTORY OUTLET CENTER			2016-03-28
	56. TAUBMAN CTRS INC		2016-01-20	2016-03-28
	38. TAUBMAN CTRS INC		2015-06-17	2016-03-28
	222. ACCENTURE PLC CL A		2016-01-20	2016-03-28
	165. CHUBB LTD		2016-02-03	2016-03-28
	75000. ABBEY NATL TREAS 4.000% 4/27/16		2011-05-17	2016-04-27
	287000. JPM 2Y EFA BR MTN 5/26/16		2014-05-22	2016-05-26
	19. ALLIANCE DATA SYSTEMS CORP		2016-01-20	2016-06-01
	21. ALLIANCE DATA SYSTEMS CORP			2016-06-01
	109. A N S Y S INC			2016-06-01
	785. CHUNGHWA TELECOM CO LTD A D R			2016-06-01
	27. DIGITAL REALTY TRUST INC		2013-02-04	2016-06-01
	51. EQUITY RESIDENTIAL PPTYS TR		2015-03-02	2016-06-01
	154. EQUITY RESIDENTIAL PPTYS TR		2016-01-20	2016-06-01
	34. EXTRA SPACE STORAGE INC		2015-08-04	2016-06-01
	26. EXTRA SPACE STORAGE INC		2015-03-02	2016-06-01
	43. EXTRA SPACE STORAGE INC		2016-01-20	2016-06-01
	149. FRESENIUS MED AKTIENGESELLSCHAFT ADR		2014-10-23	2016-06-01
	165. GLAXO SMITHKLINE P L C A D R		2014-10-23	2016-06-01
	86. GRACO INC		2016-01-20	2016-06-01
	29. GRACO INC			2016-06-01
	51. HAIN CELESTIAL GROUP INC COM		2014-02-07	2016-06-01
	275. HONDA MOTOR CO LTD A D R		2015-06-17	2016-06-01
	53. NORTHSTAR REALTY EUROPE C		2015-10-31	2016-06-01
	60. PROLOGIS INC		2015-08-04	2016-06-01
	87. PUBLIC STORAGE INC		2016-01-20	2016-06-01
	33. REGENCY CENTERS CORP RIGHTS		2014-09-22	2016-06-01
	763. ROCHE HLDG LTD SPONSORED ADR		2015-10-22	2016-06-01
	336. TEVA PHARMACEUTICAL INDS LTD ADR		2014-10-23	2016-06-01
	56. TOYOTA MTR CORP A D R		2015-08-04	2016-06-01
	21. TOYOTA MTR CORP A D R		2014-11-24	2016-06-01
	20. TRINITY BIOTECH PLC SPON A D R		2014-10-23	2016-06-01
	156. TRINITY BIOTECH PLC SPON A D R		2014-05-13	2016-06-01
	44. TRINITY BIOTECH PLC SPON A D R		2014-05-06	2016-06-01
	88. WACOAL HOLDINGS CORP ADR			2016-06-01
	71. WILLIAMS SONOMA INC			2016-06-01
	119. WILLIAMS SONOMA INC		2016-01-20	2016-06-01
	92. GLAXO SMITHKLINE P L C A D R		2015-10-22	2016-06-13
	5150.359 NUVEEN PREFERRED SECURITIES FUND			2016-06-13
	1440.659 NUVEEN PREFERRED SECURITIES FUND			2016-06-13
	818.585 NUVEEN PREFERRED SECURITIES FUND			2016-06-13
	400. OLLIES BARGAIN OUTLET HOLDI		2016-06-01	2016-06-13
	531. STATOIL ASA A D R		2016-03-28	2016-06-13
	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	144	129	15
b	1,392	992	400
c	10	9	1
d	20	13	7
e	32	30	2
	12,739	12,300	439
	2,143	2,094	49
	3,669	1,748	1,921
	6,562	4,602	1,960
	2,166	2,862	-696
	124	169	-45
	10,726	12,154	-1,428
	27,370	27,764	-394
	168,021	189,959	-21,938
	17,520	14,214	3,306
	598	643	-45
	3,480	2,726	754
	38,896	37,609	1,287
	5,782	8,165	-2,383
	11,048	8,708	2,340
	513	409	104
	6,586	5,754	832
	20,078	20,638	-560
	1,458	1,473	-15
	26,364	44,161	-17,797
	19,780	14,889	4,891
	7,441	5,940	1,501
	6,684	4,840	1,844
	9,018	7,157	1,861
	26,341	30,240	-3,899
	41,788	44,592	-2,804
	193,873	219,308	-25,435
	6,560	6,813	-253
	22,500	24,526	-2,026
	30,368	34,678	-4,310
	20,071	20,581	-510
	143,612	166,027	-22,415
	3,461	3,716	-255
	1,143	1,067	76
	1,005	714	291
	201	206	-5
	452	509	-57
	1,673	1,528	145
	1,926	923	1,003
	5,253	1,920	3,333
	263	269	-6
	360	483	-123
	372	3,273	-2,901
	304	989	-685
	470,454	500,065	-29,611
	1,677	1,568	109
	1	1
	23	27	-4
	49		49
	30	32	-2
	632	739	-107
	632	662	-30
	1,240	1,067	173
	1,459	1,186	273
	11,424	9,498	1,926
	1,573	1,099	474
	93	64	29
	1,203	921	282
	38,553	38,848	-295
	166	164	2
	4,977	4,067	910
	5,091	7,035	-1,944
	17,252	24,509	-7,257
	13,635	14,831	-1,196
	3,598	3,931	-333
	2,600	2,560	40
	57,668	52,997	4,671
	1,937	1,568	369
	528	533	-5
	9,814	9,715	99
	20,911	21,785	-874
	10,500	16,707	-6,207
	12,881	16,304	-3,423
	1,086	714	372
	835	605	230
	2,756	2,334	422
	3,853	3,189	664
	5,496	4,725	771
	493	435	58
	3,018	1,772	1,246
	1,855	1,163	692
	2,782	1,859	923
	1,391	1,033	358
	16,688	12,514	4,174
	3,076	1,861	1,215
	728	596	132
	1,113	2,303	-1,190
	57	106	-49
	3,709	4,593	-884
	4,995	5,686	-691
	583	995	-412
	401	670	-269
	1,662	1,486	176
	10,842	10,743	99
	861	2,164	-1,303
	950	1,323	-373
	2,243	2,839	-596
	630	791	-161
	1,828	1,594	234
	7,683	12,216	-4,533
	10,630	12,460	-1,830
	20,952	18,389	2,563
	2,707	4,734	-2,027
	14,831	26,898	-12,067
	1,600	1,511	89
	15,144	11,316	3,828
	3,158	2,244	914
	5,793	5,411	382
	883	1,118	-235
	3,997	6,019	-2,022
	1,495	1,477	18
	2,953	4,008	-1,055
	1,008	1,744	-736
	5,303	3,577	1,726
	1,614	1,382	232
	782	1,145	-363
	851	1,207	-356
	23,151	23,270	-119
	3,837	4,783	-946
	4,000	2,645	1,355
	4,171	3,701	470
	9,875	7,453	2,422
	6,142	6,961	-819
	11,298	11,874	-576
	2,619	1,868	751
	19,212	18,772	440
	2,981	2,735	246
	546	355	191
	22,090	23,326	-1,236
	802	597	205
	5,616	4,459	1,157
	602	664	-62
	8,878	5,505	3,373
	3,360	5,014	-1,654
	645	1,336	-691
	1,338	1,091	247
	2,974	2,214	760
	74	65	9
	4,036		4,036
	7	8	-1
	14	10	4
	145,492	162,112	-16,620
	882	804	78
	184	161	23
	4,191	3,871	320
	1,801	1,315	486
	147	125	22
	37	32	5
	60,000	60,000
	6	6
	2,000		2,000
	481,355	484,013	-2,658
	1,525	3,695	-2,170
	2,878	1,152	1,726
	247	202	45
	1,265	2,273	-1,008
	2,623	2,869	-246
	1,554	1,415	139
	3,116	2,756	360
	823	910	-87
	6,210	3,487	2,723
	10,542	8,714	1,828
	24,974	23,541	1,433
	2,075	2,222	-147
	1,901	1,923	-22
	1,356	1,494	-138
	35,222	41,288	-6,066
	6,774	5,197	1,577
	3,732	4,430	-698
	1,596	2,242	-646
	4,092	3,833	259
	1,061	1,358	-297
	666	3,031	-2,365
	1,498	2,089	-591
	3,227	3,481	-254
	87	144	-57
	1,725	2,250	-525
	238	238
	2,027	1,547	480
	6,714	7,529	-815
	6,537	6,461	76
	37,415	41,482	-4,067
	4,711	2,941	1,770
	29,188	26,934	2,254
	4,337	3,051	1,286
	3,238	2,644	594
	699	722	-23
	758	1,533	-775
	1,176	2,795	-1,619
	1,597	2,680	-1,083
	5,555	5,965	-410
	3,220	3,278	-58
	36,264	38,734	-2,470
	3,521	2,799	722
	2,047	2,739	-692
	2,245	2,248	-3
	3,759	3,619	140
	4,964	5,346	-382
	1,486	2,528	-1,042
	2,599	5,245	-2,646
	5,368	5,631	-263
	2,517	2,860	-343
	4,554	4,716	-162
	35,080	42,562	-7,482
	2,821	2,995	-174
	3,440	4,356	-916
	16,831	18,592	-1,761
	24,312	22,157	2,155
	1,708	2,678	-970
	2,750	3,958	-1,208
	2,195	2,479	-284
	251	295	-44
	2,375	2,550	-175
	4,801	3,830	971
	1,700	3,970	-2,270
	18,382	14,894	3,488
	22,840	22,438	402
	2,370	2,535	-165
	149	205	-56
	2,120	2,327	-207
	2,845	3,418	-573
	2,003	2,028	-25
	8,851	9,937	-1,086
	26,340	25,925	415
	6,749	7,577	-828
	4,719	3,773	946
	2,971	5,086	-2,115
	6,357	5,544	813
	23,086	23,878	-792
	16,685	14,382	2,303
	3,315	2,457	858
	27,203	22,816	4,387
	16,786	16,575	211
	3,599	3,416	183
	678	847	-169
	1,766	1,680	86
	2,015	3,663	-1,648
	15,376	17,797	-2,421
	16,321	19,707	-3,386
	2,375	2,204	171
	323	302	21
	4,626	5,084	-458
	2,505	2,487	18
	2,869	3,192	-323
	512	628	-116
	3,921	5,578	-1,657
	2,608	3,381	-773
	2,095	2,935	-840
	1,368	1,331	37
	1,871	1,493	378
	41,505	39,841	1,664
	2,441	2,319	122
	81	81
	2,615	1,992	623
	34	30	4
	1,979	2,510	-531
	1,389	1,439	-50
	2,924	1,984	940
	214	173	41
	4,228	5,136	-908
	15	19	-4
	3,891	3,697	194
	8,887	11,328	-2,441
	15,173	20,307	-5,134
	2,235	2,605	-370
	3,449	3,343	106
	5,030	3,725	1,305
	3,996	4,543	-547
	492	568	-76
	1,588	1,876	-288
	20,905	19,436	1,469
	11,485	10,149	1,336
	10,354	12,742	-2,388
	10,932	15,015	-4,083
	4,789	7,407	-2,618
	2,310	4,250	-1,940
	325	529	-204
	1,464	1,759	-295
	3,835	3,832	3
	21,060	24,929	-3,869
	18,450	21,240	-2,790
	4,853	2,873	1,980
	1,447	1,519	-72
	16,406	19,329	-2,923
	15,946	19,815	-3,869
	1,263	1,723	-460
	3,238	3,865	-627
	2,388	2,889	-501
	184	231	-47
	2,962	2,533	429
	1,687	1,512	175
	69	73	-4
	2,010	2,599	-589
	485	593	-108
	33,779	37,741	-3,962
	1,980	3,026	-1,046
	4,645	5,404	-759
	87	97	-10
	991	1,006	-15
	3,299	4,277	-978
	1,994	2,875	-881
	63	97	-34
	404	584	-180
	27,654	33,122	-5,468
	12,110	12,400	-290
	1,597	1,969	-372
	2,464	1,753	711
	191	166	25
	31,425	37,012	-5,587
	1,248	2,556	-1,308
	5,840	4,838	1,002
	7,022	5,828	1,194
	1,954	2,966	-1,012
	2,779	4,477	-1,698
	5,338	4,115	1,223
	580	3,835	-3,255
	3,445	2,151	1,294
	2,898	3,586	-688
	630	847	-217
	1,526	1,582	-56
	3,197	3,825	-628
	3,073	2,911	162
	2,704	2,297	407
	523	540	-17
	188	225	-37
	1,926	2,210	-284
	1,204	1,287	-83
	1,874	1,766	108
	2,534	4,444	-1,910
	25,215	24,596	619
	17,519	18,736	-1,217
	15,529	21,745	-6,216
	16,957	26,581	-9,624
	2,314	2,244	70
	386	450	-64
	2,906	2,832	74
	94	102	-8
	20,237	16,702	3,535
	21,323	22,758	-1,435
	1,905	2,179	-274
	144	181	-37
	4,047	3,010	1,037
	4,183	3,356	827
	17,336	20,580	-3,244
	18,178	24,431	-6,253
	3,471	2,999	472
	1,663	2,033	-370
	100	145	-45
	15,387	17,460	-2,073
	15,638	18,309	-2,671
	1,679	2,452	-773
	2,105	2,720	-615
	1,309	1,647	-338
	13,353	18,412	-5,059
	13,378	19,837	-6,459
	562	2,279	-1,717
	46	148	-102
	6,028	5,383	645
	12,490	10,156	2,334
	3,460	2,873	587
	389	407	-18
	2,683	2,526	157
	2,362	3,178	-816
	24,739	17,002	7,737
	27,286	25,128	2,158
	1,766	4,036	-2,270
	346	1,513	-1,167
	18,665	21,891	-3,226
	6,457	8,400	-1,943
	3,270	2,383	887
	86	68	18
	3,413	5,003	-1,590
	2,688	3,100	-412
	2,418	3,793	-1,375
	1,157	2,113	-956
	9,417	11,583	-2,166
	22,428	20,432	1,996
	23,228	20,545	2,683
	1,654	1,934	-280
	2,009	2,943	-934
	78	83	-5
	754	899	-145
	121,189	123,548	-2,359
	148	135	13
	3,325	2,776	549
	26,597	32,414	-5,817
	38	24	14
	1,705	2,059	-354
	1,727	2,520	-793
	3,428	2,603	825
	78	90	-12
	5,286	4,405	881
	1,983	2,231	-248
	16,448	21,437	-4,989
	15,829	18,883	-3,054
	1,178	1,667	-489
	56	72	-16
	2,797	2,649	148
	5,799	4,899	900
	2,520	2,505	15
	2,115	2,481	-366
	5,485	3,812	1,673
	2,163	2,225	-62
	27,823	41,096	-13,273
	3,592	2,965	627
	26,949	29,540	-2,591
	11,310	9,891	1,419
	12,174	11,041	1,133
	21,400	24,774	-3,374
	1,834	918	916
	2,523	3,492	-969
	152	214	-62
	1,682	1,930	-248
	3,501	4,017	-516
	1,514	2,832	-1,318
	74	171	-97
	7,294	6,296	998
	30,321	36,130	-5,809
	1,820	2,925	-1,105
	38,324	37,298	1,026
	3,804	4,120	-316
	8,814	7,768	1,046
	27,400	38,462	-11,062
	97	123	-26
	2,534	3,112	-578
	8,481	13,630	-5,149
	8,107	15,505	-7,398
	2,384	3,032	-648
	2,936	2,116	820
	19,149	17,248	1,901
	18,887	14,169	4,718
	30	33	-3
	2,279	2,878	-599
	14,790	21,479	-6,689
	13,454	17,268	-3,814
	4,958	3,568	1,390
	3,060	2,668	392
	1,592	2,151	-559
	1,749	2,519	-770
	644	725	-81
	2,801	2,635	166
	2,116	2,372	-256
	1,488	1,628	-140
	83	99	-16
	469	432	37
	3,033	2,459	574
	25,046	35,114	-10,068
	6,209	9,222	-3,013
	1,935	2,807	-872
	2,637	3,670	-1,033
	260	3,705	-3,445
	10	65	-55
	2,169	2,122	47
	2,384	2,694	-310
	159	189	-30
	3,752	4,074	-322
	941	1,176	-235
	601	610	-9
	1,966	2,567	-601
	1,053	4,986	-3,933
	3,252	3,053	199
	3,951	4,387	-436
	11	7	4
	70	88	-18
	3,840	3,748	92
	7,074	7,580	-506
	19,855	18,920	935
	2,025	2,025
	9,282	7,969	1,313
	76,209	76,209
	3,364	3,481	-117
	6,245	5,819	426
	5,245	4,321	924
	3,119	2,204	915
	962	612	350
	304	281	23
	3,958	3,997	-39
	2,670	4,030	-1,360
	2,275	1,881	394
	120	132	-12
	17,624	14,873	2,751
	5,192	6,842	-1,650
	2,809	5,201	-2,392
	6,073	7,107	-1,034
	62,049	57,478	4,571
	3,554	3,129	425
	3,364	3,526	-162
	16,182	15,407	775
	2,383	2,299	84
	5,227	4,952	275
	2,606	3,646	-1,040
	487	658	-171
	3,750	5,168	-1,418
	18,786	16,737	2,049
	6,262	6,010	252
	2,147	2,070	77
	772	892	-120
	3,347	3,963	-616
	155	195	-40
	3,102	2,716	386
	3,811	4,308	-497
	6,848	7,116	-268
	10	10
	103	97	6
	5,164	4,357	807
	3,731	3,441	290
	6,545	5,926	619
	7,200	4,901	2,299
	1,953	3,110	-1,157
	15,343	14,169	1,174
	29,545	26,615	2,930
	11,658	8,202	3,456
	3,193	2,083	1,110
	17,130	10,993	6,137
	7,111	7,111
	5,001	5,894	-893
	2,444	2,434	10
	4,155	2,932	1,223
	1,443	852	591
	1,656	948	708
	297	182	115
	37,769	32,345	5,424
	4,340	5,483	-1,143
	4,128	2,339	1,789
	2,542	2,073	469
	24,061	23,973	88
	515	544	-29
	8,379	7,242	1,137
	2,520	2,073	447
	13,689	10,144	3,545
	78	58	20
	698	783	-85
	4,033	4,090	-57
	2,603	2,298	305
	297	328	-31
	2,910	2,517	393
	18,107	14,277	3,830
	964	487	477
	8,672	3,498	5,174
	29,312	35,362	-6,050
	2,272	2,367	-95
	3,687	3,521	166
	3,883	3,908	-25
	2,635	2,762	-127
	25,341	21,842	3,499
	19,685	18,672	1,013
	75,000	76,073	-1,073
	282,231	287,000	-4,769
	4,211	4,656	-445
	4,655	5,356	-701
	9,631	8,808	823
	26,564	23,640	2,924
	2,568	1,848	720
	3,457	3,966	-509
	10,439	11,698	-1,259
	3,141	2,539	602
	2,402	1,723	679
	3,973	3,633	340
	6,454	5,235	1,219
	6,925	7,509	-584
	6,811	5,572	1,239
	2,297	2,152	145
	2,496	2,224	272
	7,612	8,953	-1,341
	588	603	-15
	2,842	2,448	394
	21,957	20,991	966
	2,515	1,800	715
	25,064	25,632	-568
	17,362	18,125	-763
	5,827	7,251	-1,424
	2,185	2,554	-369
	220	338	-118
	1,716	3,775	-2,059
	484	1,071	-587
	4,578	4,397	181
	3,742	4,101	-359
	6,272	5,752	520
	3,764	3,788	-24
	86,578	86,578
	24,217	24,217
	13,760	13,760
	9,576	10,097	-521
	8,629	8,129	500
			21,178

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			15
b			400
c			1
d			7
e			2
			439
			49
			1,921
			1,960
			-696
			-45
			-1,428
			-394
			-21,938
			3,306
			-45
			754
			1,287
			-2,383
			2,340
			104
			832
			-560
			-15
			-17,797
			4,891
			1,501
			1,844
			1,861
			-3,899
			-2,804
			-25,435
			-253
			-2,026
			-4,310
			-510
			-22,415
			-255
			76
			291
			-5
			-57
			145
			1,003
			3,333
			-6
			-123
			-2,901
			-685
			-29,611
			109

			-4
			49
			-2
			-107
			-30
			173
			273
			1,926
			474
			29
			282
			-295
			2
			910
			-1,944
			-7,257
			-1,196
			-333
			40
			4,671
			369
			-5
			99
			-874
			-6,207
			-3,423
			372
			230
			422
			664
			771
			58
			1,246
			692
			923
			358
			4,174
			1,215
			132
			-1,190
			-49
			-884
			-691
			-412
			-269
			176
			99
			-1,303
			-373
			-596
			-161
			234
			-4,533
			-1,830
			2,563
			-2,027
			-12,067
			89
			3,828
			914
			382
			-235
			-2,022
			18
			-1,055
			-736
			1,726
			232
			-363
			-356
			-119
			-946
			1,355
			470
			2,422
			-819
			-576
			751
			440
			246
			191
			-1,236
			205
			1,157
			-62
			3,373
			-1,654
			-691
			247
			760
			9
			4,036
			-1
			4
			-16,620
			78
			23
			320
			486
			22
			5


			2,000
			-2,658
			-2,170
			1,726
			45
			-1,008
			-246
			139
			360
			-87
			2,723
			1,828
			1,433
			-147
			-22
			-138
			-6,066
			1,577
			-698
			-646
			259
			-297
			-2,365
			-591
			-254
			-57
			-525

			480
			-815
			76
			-4,067
			1,770
			2,254
			1,286
			594
			-23
			-775
			-1,619
			-1,083
			-410
			-58
			-2,470
			722
			-692
			-3
			140
			-382
			-1,042
			-2,646
			-263
			-343
			-162
			-7,482
			-174
			-916
			-1,761
			2,155
			-970
			-1,208
			-284
			-44
			-175
			971
			-2,270
			3,488
			402
			-165
			-56
			-207
			-573
			-25
			-1,086
			415
			-828
			946
			-2,115
			813
			-792
			2,303
			858
			4,387
			211
			183
			-169
			86
			-1,648
			-2,421
			-3,386
			171
			21
			-458
			18
			-323
			-116
			-1,657
			-773
			-840
			37
			378
			1,664
			122

			623
			4
			-531
			-50
			940
			41
			-908
			-4
			194
			-2,441
			-5,134
			-370
			106
			1,305
			-547
			-76
			-288
			1,469
			1,336
			-2,388
			-4,083
			-2,618
			-1,940
			-204
			-295
			3
			-3,869
			-2,790
			1,980
			-72
			-2,923
			-3,869
			-460
			-627
			-501
			-47
			429
			175
			-4
			-589
			-108
			-3,962
			-1,046
			-759
			-10
			-15
			-978
			-881
			-34
			-180
			-5,468
			-290
			-372
			711
			25
			-5,587
			-1,308
			1,002
			1,194
			-1,012
			-1,698
			1,223
			-3,255
			1,294
			-688
			-217
			-56
			-628
			162
			407
			-17
			-37
			-284
			-83
			108
			-1,910
			619
			-1,217
			-6,216
			-9,624
			70
			-64
			74
			-8
			3,535
			-1,435
			-274
			-37
			1,037
			827
			-3,244
			-6,253
			472
			-370
			-45
			-2,073
			-2,671
			-773
			-615
			-338
			-5,059
			-6,459
			-1,717
			-102
			645
			2,334
			587
			-18
			157
			-816
			7,737
			2,158
			-2,270
			-1,167
			-3,226
			-1,943
			887
			18
			-1,590
			-412
			-1,375
			-956
			-2,166
			1,996
			2,683
			-280
			-934
			-5
			-145
			-2,359
			13
			549
			-5,817
			14
			-354
			-793
			825
			-12
			881
			-248
			-4,989
			-3,054
			-489
			-16
			148
			900
			15
			-366
			1,673
			-62
			-13,273
			627
			-2,591
			1,419
			1,133
			-3,374
			916
			-969
			-62
			-248
			-516
			-1,318
			-97
			998
			-5,809
			-1,105
			1,026
			-316
			1,046
			-11,062
			-26
			-578
			-5,149
			-7,398
			-648
			820
			1,901
			4,718
			-3
			-599
			-6,689
			-3,814
			1,390
			392
			-559
			-770
			-81
			166
			-256
			-140
			-16
			37
			574
			-10,068
			-3,013
			-872
			-1,033
			-3,445
			-55
			47
			-310
			-30
			-322
			-235
			-9
			-601
			-3,933
			199
			-436
			4
			-18
			92
			-506
			935

			1,313

			-117
			426
			924
			915
			350
			23
			-39
			-1,360
			394
			-12
			2,751
			-1,650
			-2,392
			-1,034
			4,571
			425
			-162
			775
			84
			275
			-1,040
			-171
			-1,418
			2,049
			252
			77
			-120
			-616
			-40
			386
			-497
			-268

			6
			807
			290
			619
			2,299
			-1,157
			1,174
			2,930
			3,456
			1,110
			6,137

			-893
			10
			1,223
			591
			708
			115
			5,424
			-1,143
			1,789
			469
			88
			-29
			1,137
			447
			3,545
			20
			-85
			-57
			305
			-31
			393
			3,830
			477
			5,174
			-6,050
			-95
			166
			-25
			-127
			3,499
			1,013
			-1,073
			-4,769
			-445
			-701
			823
			2,924
			720
			-509
			-1,259
			602
			679
			340
			1,219
			-584
			1,239
			145
			272
			-1,341
			-15
			394
			966
			715
			-568
			-763
			-1,424
			-369
			-118
			-2,059
			-587
			181
			-359
			520
			-24



			-521
			500

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	-289,724
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	419,895	8,230,946	0.051014
2013	423,028	8,196,342	0.051612
2012	722,791	7,875,810	0.091774
2011	324,756	7,574,414	0.042875
2010	384,346	7,798,090	0.049287

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

20.286562

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 . . .

0.057312

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

7,757,198

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

444,581

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

1,322

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

445,903

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

399,026

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	2,644
	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	2,644
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	2,644
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	7,440
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	7,440
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	4,796
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,644	Refunded	11	2,152

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 387ST LOUISMO ZIP+4 bullet

63166

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-)
US BANK NA	TRUSTEE 1	63,643
PO BOX 387 ST LOUIS,MO63166	TRUSTEE 1	63,643
DR DENNIS SMITH	GRANT SELECTION COMMITTEE 0	0
2700 MCCLELLAND BLVD JOPLIN,MO64804	GRANT SELECTION COMMITTEE 0	0
DR NORM RIDDER	GRANT SELECTION COMMITTEE 0	0
2700 MCCLELLAND BLVD JOPLIN,MO64804	GRANT SELECTION COMMITTEE 0	0

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


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









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

7,623,137

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

252,191

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

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

7,875,328

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

7,875,328

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

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

118,130

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

7,757,198

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

387,860

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

387,860

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

2,644

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

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

2,644

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

385,216

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

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

385,216

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

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

385,216

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 ..........

399,026

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

399,026

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

399,026

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					385,216
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......	0
b From 2011......	0
c From 2012......	32,289
d From 2013......	30,107
e From 2014......	15,788
fTotal of lines 3a through e........		78,184
4Qualifying distributions for 2015 from Part
XII, line 4: $ 399,026
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.....					385,216
e Remaining amount distributed out of corpus		13,810
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		91,994
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 ......		91,994
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	32,289
c Excess from 2013....	30,107
d Excess from 2014....	15,788
e Excess from 2015....	13,810

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
ALLIANCE OF SOUTHWEST MISSOURI 1027 S MAIN ST JOPLIN,MO64801	NONE	PC	GENERAL OPERATING	3,500
AMERICAN RED CROSS 410 JACKSON JOPLIN,MO64801	NONE	PC	GENERAL OPERATING	10,000
AREA AGENCY ON AGING PO BOX 3990 JOPLIN,MO648033990	NONE	PC	GENERAL OPERATING	4,000
ART FEEDS PO BOX 703 JOPLIN,MO64802	NONE	PC	GENERAL OPERATING	3,000
ASPIRE OF SW MISSOURI PO BOX 4623 JOPLIN,MO64803	NONE	PC	GENERAL OPERATING	2,500
CHILDRENS HAVEN OF SOUTHWEST 711 S PICHER JOPLIN,MO64801	NONE	PC	GENERAL OPERATING	15,000
CHILDREN'S MERCY HOSPITAL 2401 GILLHAM ROAD KANSAS CITY,MO64108	NONE	PC	GENERAL OPERATING	10,000
COLLEGE HEIGHTS CHRISTIAN SCHOOL 4311 NEWMAN RD JOPLIN,MO64801	NONE	PC	GENERAL OPERATING	8,000
COMMUNITY HEALTH CLINIC OF JOPLIN 701 S JOPLIN AVENUE JOPLIN,MO64801	NONE	PC	GENERAL OPERATING	40,000
CONNECT2CULTURE 407 S PENNSYLVANIA AVE SUITE 101 C JOPLIN,MO64801	NONE	PC	GENERAL OPERATING	5,000
CROSSLINES CHURCHES OF JOPLIN PO BOX 1242 JOPLIN,MO64802	NONE	PC	GENERAL OPERATING	9,000
CROWDER COLLEGE FOUNDATION 601 LACLEDE AVE NEOSHO,MO64850	NONE	PC	GENERAL OPERATING	30,000
FREEMAN HEALTH SYSTEM 1102 W 32ND ST JOPLIN,MO64804	NONE	PC	GENERAL OPERATING	10,000
GIRL SCOUTS OF THE MO HEARTLAND INC 210 S INGRAM MILL RD SPRINGFIELD,MO65802	NONE	PC	GENERAL OPERATING	3,000
JOPLIN AREA CATHOLIC SCHOOLS 930 S PEARL AVE JOPLIN,MO64801	NONE	PC	GENERAL OPERATING	8,000
HABITAT FOR HUMANITY - JOPLIN AREA 5201 NORTH MAIN STREET JOPLIN,MO64801	NONE	PC	GENERAL OPERATING	3,000
YOUNG LIFE JOPLIN PO BOX 814 JOPLIN,MO648020814	NONE	PC	GENERAL OPERATING	4,000
JOPLIN ASSOCIATION FOR THE BLIND 311 SOUTH SCHIFFERDECKER JOPLIN,MO64801	NONE	PC	GENERAL OPERATING	6,000
JOPLIN FAMILY Y PO BOX 227 JOPLIN,MO64802	NONE	PC	GENERAL OPERATING	20,000
JOPLIN HISTORICAL & MINERAL MUSEUM PO BOX 555 JOPLIN,MO64802	NONE	PC	GENERAL OPERATING	13,000
JOPLIN LIBRARY FOUNDATION 300 S MAIN STREET JOPLIN,MO64801	NONE	PC	GENERAL OPERATING	5,000
JOPLIN LITTLE THEATER INC PO BOX 374 JOPLIN,MO64802	NONE	PC	GENERAL OPERATING	3,000
JOPLIN NALA PO BOX 447 JOPLIN,MO64802	NONE	PC	GENERAL OPERATING	5,000
JOPLIN SCHOOLS PO BOX 128 JOPLIN,MO64802	NONE	PC	GENERAL OPERATING	8,100
JOPLIN WORKSHOPS INC 501 S SCHOOL AVENUE JOPLIN,MO64802	NONE	PC	GENERAL OPERATING	5,000
LAFAYETTE HOUSE PO BOX 1765 JOPLIN,MO64802	NONE	PC	GENERAL OPERATING	10,000
LIFE CHOICES 531 EAST 7TH ST JOPLIN,MO64801	NONE	PC	GENERAL OPERATING	6,000
MARTIN LUTHER SCHOOL 2616 CONNECTICUT AVENUE JOPLIN,MO64804	NONE	PC	GENERAL OPERATING	11,000
MERCY HEALTH FOUNDATION OF JOPLIN 100 MERCY WAY JOPLIN,MO64804	NONE	PC	GENERAL OPERATING	20,000
MISSOURI SOUTHERN FOUNDATION 3950 NEWMAN ROAD Joplin,MO64801	NONE	PC	GENERAL OPERATING	20,000
OZARK CHRISTIAN COLLEGE 1111 N MAIN JOPLIN,MO64801	NONE	PC	GENERAL OPERATING	8,000
OZARKS PUBLIC TELEVISION KOZJ PO BOX 1226 JOPLIN,MO64802	NONE	PC	GENERAL OPERATING	5,000
BOY SCOUTS OZARK TRAILS COUNCIL 1616 S EASTGATE AVE SPRINGFIELD,MO65809	NONE	PC	GENERAL OPERATING	2,500
WINFRED & ELIZABETHPOST FDN 613 BYERS AVE JOPLIN,MO64801	NONE	PC	GENERAL OPERATING	10,000
PRO MUSICA 402 S MAIN ST STE 502 JOPLIN,MO64801	NONE	PC	GENERAL OPERATING	4,000
REGIONAL HEALTH & WELFARE PO BOX 8182 JOPLIN,MO64802	NONE	PC	GENERAL OPERATING	2,000
REGIONAL MEDICAL SCHOOL ALLIANCE 320 E 4TH STREET JOPLIN,MO64801	NONE	PC	GENERAL OPERATING	40,000
HOME MEDICAL EQUIPMENT SERVICES 819 EAST 9TH ST JOPLIN,MO64801	NONE	PC	GENERAL OPERATING	2,000
GEORGE ASPIVA CENTER FOR THE ARTS 222 WEST 3RD JOPLIN,MO64801	NONE	PC	GENERAL OPERATING	6,000
VICTORY MINISTRY AND SPORTS COMPLEX 3405 JOHN Q HAMMONS BLVD JOPLIN,MO64804	NONE	PC	GENERAL OPERATING	5,000
WILDCAT GLADESAUDUBON CENTER 201 W RIVIERA DR STE A JOPLIN,MO64804	NONE	PC	GENERAL OPERATING	10,000
Total ................................. 3a				394,600

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	199,693
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	-289,724
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)..				-90,031

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

13-90,031

(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
JPMORGAN CHASE CO 4.4% 7/22/20	35,795	38,195
GENERAL ELEC CAP 3.15% 9/7/22	164,258	171,710
BB&T CORP 5.200% 12/23/15
EMERSON ELEC 5.125% 12/1/16	156,585	152,457
GOLDMAN SACHS 5.625 1/15/17
ATT INC 5.500 2/1/18	53,231	53,218
GEORGIA POWER 4.25 12/1/19	75,424	81,632
BARCLAYS BANK PLC 5/15/17
BARCLAYS VOYAGER MTN 11/8/16	36,000	26,643
ABBEY NATL TREAS 4.00 04/27/16
STATE STREET CORP 11/20/23
JPMORGAN CHASE CO 1/25/23	59,211	62,192
DUKE ENERGY PROGRESS INC	80,666	82,577

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
3M CO	AT COST	17,391	22,065
ABB LTD A D R	AT COST	23,053	21,991
ABBOTT LABORATORIES	AT COST	35,289	34,907
ADIDAS AG A D R	AT COST	14,860	20,360
ASPEN TECHNOLOGY INC	AT COST	12,237	14,245
AT&T INC	AT COST	19,650	25,062
AUTOHOME INC A D R	AT COST	18,984	12,669
AUTOMATIC DATA PROCESSING	AT COST	37,606	44,373
BANK NY MELLON MTN 3.000% 2	AT COST	49,848	52,420
BARC 5YR CMDY D1 MTN 5	AT COST	35,000	25,957
BARON EMERGING MARKETS INSTITU	AT COST	249,230	278,224
BAYER AG A D R	AT COST	5,282	5,536
BOEING CO	AT COST	41,018	43,636
CAMBREX CORP	AT COST	12,549	13,243
CANADIAN NATURAL RESOURCES LTD	AT COST	12,383	22,722
CARDINAL HEALTH INC	AT COST	76,760	74,734
CARTERS INC	AT COST	45,561	55,151
CATERPILLAR INC	AT COST	10,345	13,494
CHUBB LTD	AT COST	38,363	44,311
CISCO SYSTEMS INC	AT COST	53,168	64,553
CME GROUP INC	AT COST	46,619	53,960
COCA COLA CO THE 2.875% 10	AT COST	50,053	52,958
COGNEX CORP	AT COST	7,878	10,646
CRH SPON A D R	AT COST	7,567	7,425
CRITEO SA SPON A D R	AT COST	20,124	21,077
CYRUSONE INC	AT COST	23,207	26,439
DANONE SPON A D R	AT COST	23,914	24,273
DUKE REALTY CORPORATION	AT COST	10,430	14,103
EQUINIX INC	AT COST	12,362	16,285
FEDERATED INST HI YLD BD FD	AT COST	354,777	345,030
FOX FACTORY HOLDING CORP	AT COST	11,977	12,333
FRESENIUS AKTIENGESELLSCHAFT A	AT COST	11,037	13,289
G I I I APPAREL GROUP LTD	AT COST	12,097	12,847
GENERAL ELECTRIC CO	AT COST	18,598	20,903
HILTON WORLDWIDE HOLDINGS IN	AT COST	7,100	8,178
HUNT J B TRANS SVCS INC	AT COST	9,436	10,926
JOHN DEERE MTN 3.400% 9	AT COST	51,283	54,060
KOREA ELEC POWER SPON A D R	AT COST	7,211	7,312
KT CORP SP A D R	AT COST	44,635	54,302
LEGGETT PLATT INC	AT COST	32,390	40,172
LENNOX INTERNATIONAL INC	AT COST	8,911	13,119
LOOMIS SAYLES STRATEGIC ALPHA	AT COST	229,254	223,386
MACERICH CO	AT COST	15,968	17,676
MASTERCARD INC	AT COST	43,794	45,263
MICROSOFT CORP	AT COST	110,942	106,434
NATIONAL RURAL MTN 3.250% 11	AT COST	50,779	53,900
OLLIES BARGAIN OUTLET HOLDI	AT COST	13,046	14,486
P N C FINANCIAL SERVICES GROUP	AT COST	43,053	41,834
PAYCOM SOFTWARE INC	AT COST	14,675	15,642
PEPSICO INC	AT COST	29,496	33,371
POSCO A D R	AT COST	9,847	10,057
PRAXAIR INC	AT COST	12,238	14,161
RECKITT BENCKISER SPON A D R	AT COST	14,822	15,911
RELX NV SPON A D R	AT COST	42,158	49,044
RESMED INC	AT COST	9,250	10,939
ROBERT HALF INTL INC	AT COST	9,868	7,785
SAP SE SPON A D R	AT COST	38,896	36,160
SEMPRA ENERGY	AT COST	28,645	36,372
SIMON PROPERTY 3.300% 1	AT COST	59,972	64,094
SKY PLC SPN A D R	AT COST	10,059	7,879
SL GREEN RLTY CORP	AT COST	8,805	9,582
SPECTRA ENERGY CORP	AT COST	27,281	41,465
STRYKER CORP 3.375% 11	AT COST	50,182	52,471
SUN CMNTYS INC	AT COST	14,205	15,711
TRANSCANADA CORP	AT COST	43,215	67,016
UNION PACIFIC CORP	AT COST	44,001	52,612
WAL MART STORES INC	AT COST	41,431	49,508
WALT DISNEY COMPANY 3.000% 2	AT COST	50,424	53,790
WELLS FARGO CO MTN 3.550% 9	AT COST	50,455	53,287
WELLTOWER INC	AT COST	23,984	27,802

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID	3,214	3,214		0
ESTIMATED EXCISE TAXES PAID	3,581	0		0

Name of Stock	End of Year Book Value	End of Year Fair Market Value
DRIEHAUS SELECT CREDIT FUND
EXXON MOBIL CORP
CHESAPEAKE LODGING TRUST	5,228	4,301
AMN HEALTHCARE SVCS INC
MERCK AND CO INC
AAON INC	5,924	8,225
ABAXIS INC	12,193	13,130
GOLDMAN SACHS GROUP INC	48,182	51,102
APPLE INC	73,018	76,958
AMERICAN EQUITY INVT LIFE HI
INTEL CORP
ALEXANDRIA REAL ESTATE EQUITIE
AMERICAN TOWER CORP
HOME DEPOT INC	62,740	72,656
CSX CORP
AGILENT TECHNOLOGIES INC
BOSTON PPTYS INC	18,628	21,632
ASHFORD HOSPITALITY TR INC
CUMMINS INC
ANSYS INC	8,461	8,984
MCKESSON CORPORATION
BOISE CASCADE CO
LINCOLN NATL CORP
GILEAD SCIENCES INC
DOW CHEM CO
ALLIANCE DATA SYSTEMS CORP
WHITING PETROLEUM CORP
ACTIVISION BLIZZARD INC
AKAMAI TECHNOLOGIES INC
CBRE GROUP INC
NUVEEN PREFERRED SECURIT #1969	498,731	488,679
NUVEEN HIGH INCOME BOND FD I
CARDTRONICS INC
CHEFS WAREHOUSE HOLDINGS LLC	10,583	6,416
UNITED HEALTH GROUP INC	54,312	67,352
CENTENE CORP
CARTERS INC
BUFFALO WILD WINGS INC
CAMDEN PPTY TR	9,958	12,909
BRANDYWINE REALTY TRUST
BIO RAD LABS INC
NATIONAL OILWELL VARCO INC
AZZ INCORPORATED
AUTODESK INC
JOY GLOBAL INC
APARTMENT INVT MGMT CO CL A	10,677	11,128
AMERISOURCEBERGEN CORP
AMERICAN STATES WATER CO
AMERICAN CAMPUS CMNTYS INC	18,554	21,941
ALLEGHENY TECHNOLOGIES INC
CAPITAL ONE FINANCIAL CORP
ACADIA RLTY TR	10,419	12,610
BORG WARNER INC
ABBVIE INC	21,160	23,154
ISHARES BARCLAYS TIPS BOND ETF
AVALONBAY CMNTYS INC
WELLS FARGO CO	38,383	38,195
CABOT CORP
CUBESMART	14,467	14,081
D R HORTON INC
DARDEN RESTAURANTS INC
DIGITAL REALTY TRUST INC	13,745	20,926
EASTGROUP PPTYS INC
EASTMAN CHEM CO
EATON VANCE CORP
ECHOSTAR CORPORATION A
EPR PROPERTIES
EQUITY RESIDENTIAL
ESSEX PPTY TR INC	15,734	15,966
EXPRESS SCRIPTS HODGS C
EXTRASPACE STORAGE INC	18,448	19,896
FEDERAL RLTY INVT TR SH BEN
FIFTH THIRD BANCORP	41,257	44,362
FIRST INDL RLTY TR INC	11,768	13,326
GATX CORP
GENERAL DYNAMICS CORP
GENERAL GROWTH PROPERTIES
GLOBAL PAYMENTS INC
GRAINGER WW INC
HCP INC
HEALTH CARE REIT INC
HIGHWOODS PROPERTIES INC	9,056	12,514
HOST HOTELS RESORTS INC
HUNT JB TRANS SVCS INC
INTERCONTINENTAL EXCHANGE INC
INTUIT INC
JP MORGAN CHASE CORP	40,504	36,849
KEYCORP NEW
LTC PPTYS
LASALLE HOTEL PROPERTIES
MEDNAX INC
NATIONAL RETAIL PROPERTIES INC
NEWFIELD EXPL CO
PROGRESSIVE CORP
PROLOGIS INC	17,609	21,676
PUBLIC STORAGE INC	12,736	13,035
RAMCO GERSHENSON PROPERTIES
RAYMOND JAMES FINL INC	8,544	8,775
REGENCY CENTERS CORPORATION	13,634	17,165
REINSURANCE GROUP AMERICA
REPUBLIC SVCS INC
SABRA HEALTH CARE REIT INC
SEALED AIR CORP
SIMON PROPERTY GROUP INC	41,834	55,093
SNAP ON INC	7,879	10,100
SPIRIT AEROSYSTEMS HOLDINGS
STATE STR CORP	198,626	220,222
SYNOPSYS INC	7,071	10,437
TANGER FACTORY OUTLET CTRS INC	6,283	8,076
TAUBMAN CENTERS INC	13,105	13,950
TJX COMPANIES INC
VALSPAR CORP	16,899	24,307
VENTAS INC	12,921	15,875
VORNADO REALTY TRUST
WEINGARTEN RLTY INVTS
XILINX INC
CARNIVAL CORP
NABORS INDUSTRIES LTD
NESTLE SA SPONSORED ADR	63,259	63,935
NIPPON TELEGRAPH TELE ADR	7,649	8,239
NOVARTIS AG ADR	50,216	53,110
NOVO NORDISK AS ADR
ROCHE HLDG LTD ADR	41,577	42,341
VODAFONE GROUP PLC ADR
WPP PLC SPONSORED ADR	23,664	22,367
ROBECO BP LNG RES INS	326,129	331,665
CHURCH AND DWIGHT CO INC	4,371	6,894
CINTAS CORP	8,536	12,168
CLARCOR INC	5,947	7,360
CNO FINANCIAL GROUP INC
COHEN & STEERS INC
COMCAST CORP CL A	51,281	53,908
COMPUTER PROGRAMS & SYSTEMS	11,122	8,423
COOPER COS INC	8,281	11,495
COPART INC	9,391	13,331
CR BARD INC
CVS CAREMARK CORP	23,571	22,116
CYBERONICS INC
DIAMONDROCK HOSPITALITY CO	4,931	4,696
DOVER CORP
EDUCATION REALTY TRUST INC
ELECTRONICS FOR IMAGING INC
ELLIE MAE INC	4,887	11,823
EMERGENT BIOSOLUTIONS INC
ENERSYS
ENTERGRIS INC
EQUIFAX INC	6,994	11,171
EQUITY LIFESTYLE PPTYS INC
EQUITY ONE INC	8,088	9,944
FACTSET RESEARCH SYSTEMS INC	15,264	18,402
FELCOR LODGING TR INC	7,538	6,554
FINANCIAL ENGINES INC	12,678	7,373
FINISAR CORPORATION
FIRSTMERIT CORP
FORRESTER RESH INC
F5 NETWORKS	8,665	9,790
GEO GROUP INC
GRAND CANYON EDUCATION INC
GRAPHIC PACKAGING HLDG CO
HEICO CORPORATION CL A	9,825	11,910
HAIN CELESTIAL GROUP INC	9,133	12,189
HEARTLAND EXPRESS INC	4,644	4,348
HIBBETT SPORTS INC
HILLTOP HOLDINGS INC
HUB GROUP INC CL A	2,647	3,492
IGATE CAPITAL CORPORATION
IDEXX LABS INC	8,741	12,908
INTERNATIONAL PAPER CO	13,909	16,910
JACK HENRY & ASSOCIATES INC	59,700	70,340
JARDEN CORP
JOHNSON JOHNSON	27,573	34,934
J2 GLOBAL INC
KAPSTONE PAPER & PACKAGING CRP
KILROY RLTY CORP	12,816	15,313
KIMCO REALTY CORP	10,751	13,211
KITE RLTY GROUP TR
KORN FERRY INTL
LA Z BOY INC
LABORATORY CORP OF AMERICA HLD
LAKELAND FINANCIAL CORP
LEAR CORP
LITHIA MOTORS INC CL A
LITTLEFUSE INC
LOCKHEED MARTIN CORP	23,561	27,795
MADDEN STEVEN LTD
MARATHON PETROLEUM CORP	18,334	18,790
MASCO CORP	11,086	10,551
MAXIMUS INC
MEDTRONIC INC	50,999	54,507
MENTOR GRAPHICS CORP
MERCADOLIBRE INC	10,217	14,911
MICROSEMI CORP
MONRO MUFFLER BRAKE INC	7,054	7,754
MORNINGSTAR INC	9,762	10,386
MURPHY OIL CORP
NATIONAL HEALTH INVS INC	6,227	7,734
NVE CORP	12,657	14,017
OCEANEERING INTERNATIONAL INC
OMEGA FLEX INC	7,320	10,651
ORACLE CORPORATION
PAREXEL INTL CORP	8,718	9,684
PARKWAY PPTYS INC
PENNYMAC MTG INV TR
PHYSICIANS REALTY TRUST	5,024	6,240
POOL CORPORATION
PRICE SMART INC	9,938	9,918
PRIMORIS SERVICES CORP
RAYTHEON COMPANY	68,729	78,715
SCHEIN HENRY INC	4,651	7,249
SIGNATURE BK	9,330	8,744
SINCLAIR BROADCAST GROUP INC A
SIRONA DENTAL SYSTEMS INC
SKYWORKS SOLUTIONS INC
STIFEL FINL CORP
STONE ENERGY CORP
SUMMIT HOTEL PROPERTIES
SWIFT TRANSPORTATION CO
SYNAPTICS INC
TENNECO AUTOMOTIVE INC
TEXAS ROADHOUSE INC	6,129	9,895
THE SCOTTS MIRACLE GRO CO
THOR INDUSTRIES INC
UDR INC
VALERO ENERGY CORP
VCA INC
WABASH NATL CORP
WESBANCO INC
WESTERN ALLIANCE BANCORP
WEYERHAEUSER CO
WILLIAMS SONOMA INC
WILSHIRE BANCORP INC
WINTRUST FINL CORP
WOLVERINE WORLD WIDE INC
ASTRAZENECA PLC SPDS ADR
AVIANCA HOLDINGS ADR	14,310	6,776
BRITISH AMERN TOB PLC ADR	28,572	33,535
CANON INC SPONS ADR	95,437	86,974
CORE LABORATORIES NV	9,812	11,398
DELHAIZE GROUP SPONS ADR	16,341	22,058
FLY LEASING LTD ADR	42,927	33,226
GRIFOLS SA ADR
MIZUHO FNL GRP ADR
NATIONAL GRID PLC SP ADR	99,050	102,352
NICE SYS LTD SPONSORED ADR	29,467	38,055
NTT DOCOMO INC ADR	17,628	31,062
ORIX CORP SPONS ADR	6,619	5,944
REED ELSEVIER NV ADR
RENAISSANCE RE HOLDINGS LTD
SANOFI ADR REPSTG .5 ORD SH
SMITH & NEPHEW PLC ADR	55,776	54,123
SUMITOMO MITSUI FINL GROUP ADR	12,556	10,828
TEVA PHARMACEUTICAL INDS ADR
TRINITY BIOTECH PLC SPON ADR	22,021	20,117
WACOAL HOLDINGS CORP ADR	9,376	9,026
WESTPAC BANKING COPR ADR	8,277	6,141
WNS HOLDINGS LTD ADR	9,746	11,286
OPPENHEIMER DEVELOPING MKT 799
PRINCIPAL GI R E SEC INS #4905
ACADIA HEALTHCARE CO INC
ACUITY BRANDS INC	9,881	12,398
AETNA INC
AIR METHODS CORP
AIRGAS INC
AKORN INC COM
AMAG PHARMACEUTICALS INC
AMERICAN AXLE & MFG HLDGS
AMGEN INC	56,377	56,296
AMSURG CORP
ARCBEST CORP
ARCHER DANIELS MIDLAND CO
ARRIS GROUP INC
AVERY DENNISON CORP
B E AEROSPACE INC	11,818	11,405
BIG LOTS INC
BIOGEN INC
BRUNSWICK CORP
CARRIZO OIL & GAS INC
CINEMARK HLDGS INC
COHERENT INC
CONOCOPHILLIPS
DST SYSTEMS INC
DELTA AIR LINES INC
DENTSPLY INTL INC NEW
DEPOMED INC
DORMAN PRODUCTS INC	10,417	12,584
ELECTRONIC ARTS INC
EURONET WORLDWIDE INC
FOOT LOCKER INC	8,377	8,558
FORD MOTOR CO
GLOBUS MED INC A
GRACO INC
GREENBRIER COS INC
HANESBRANDS INC
HARTFORD FINANCIAL SERVICES GR
HOMEAWAY INC
HORACE MANN EDUCATORS CORP
ICONIX BRAND GROUP INC
INTEGRATED DEVICE TECHNOLOGY I
INTL FLAVORS FRAGRANCES	11,800	12,355
IPG PHOTONICS CORP	10,191	9,200
IRIDIUM COMMUNICATION INC
KEYSIGHT TECHNOLOGIES INC
LANNETT CO INC
LENNOS INTERNATIONAL INC
LINEAR TECHNOLOGY CORP	8,801	10,050
LOWES COS INC	74,398	76,388
MARKETAXESS HLDGS INC	8,596	14,104
METTLER TOLEDO INTL INC	7,798	10,218
MICRON TECHNOLOGY INC
MIDDLEBY CORP	8,930	12,101
MOLINA HEALTHCARE INC
MORGAN STANLEY
NATIONAL PENN BANCSHARES INC
NORTHROP GRUMANN CORPORATION
OASIS PETROLEUM INC
ORBITAL ATK INC
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
SCANSOURCE INC
SCRIPPS NETWORKS INTERACTIVE I	12,168	10,897
SHUTTERSTOCK INC	15,007	15,251
SKYWEST INC
SOUTHWEST AIRLINES CO
STAMPS COM INC
STERIS CORP
SUPER MICRO COMPUTER INC
TESSERA TECHNOLOGIES INC
TRINITY INDS INC
VOYA FINANCIAL INC
WEC ENERGY GROUP INC
WELLCARE HEALTH PLANS INC
WESTERN REFINING INC
ZUMIEZ INC
BHP BILITON LIMITED
CHUNGHWA TELECOM LTD	49,160	57,862
DR REDDYS LABORATORIES LTD
FRESENIUM MED AKTIENGESELLSCHA
GLAXO SMITHKLINE PLC ADR	47,119	48,714
HELEN OF TROY CORP LTD	8,926	11,415
HONDA MOTOR CO LTD ADR
HONG KONG TELEVISION NE ADR
HORIZON PHARMA PLC
INDUSTRIAS BACHOCO SAB DE CV A	52,788	45,250
INTERCONTINENTAL HOTELS ADR
JPM 2Y EFA BR
MAGNA INTL INC CL A	66,923	52,009
MELCO CROWN ENTERTAINMENT LIMI
MINDRAY MEDICAL INTL ADR
NETEASE INC ADR
PEARSON PLC ADR
SOUTH32 LTD ADR
TOYOTA MTR CORP ADR
VANGUARD LONG TERM BOND INDEX
AGREE RLTY CORP
BIOMED REALTY TRUST INC
BRIXMOR PROPERTY GROUP INC
CHATHAM LODGING TRUST	2,639	1,890
CROWN CASTLE INTL CORP
DUPONT FABROS TECHNOLOGY
GRAMERCY PROPERTY TRUST INC
IRON MOUNTAIN INC
OUTFRONT MEDIA INC
PARAMOUNT GROUP INC	22,203	21,344
PEBBLEBROOK HOTEL TRUST
SOVRAN SELF STORAGE INC
TERRENO REALTY CORP
AQR MANAGED FUTURES STR I	220,506	210,181
VERIZON COMMUNICATIONS INC	24,591	30,991
HONEYWELL INTERNATIONAL INC	35,885	43,736
MIZUHO FNL GRP A D R	39,289	30,267