TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
JAMES AND AUNE NELSON FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 5146
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
GODFREY, IL62035

A Employer identification number

37-1371840

B Telephone number (see instructions)

(618) 463-0700

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

$19,183,468J 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	108,408		108,408	108,408
4	Dividends and interest from securities...	319,319		316,300	319,319
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,505,798
b	Gross sales price for all assets on line 6a 13,042,636
7	Capital gain net income (from Part IV, line 2)...			1,505,798
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		12,528	12,528	12,528
12	Total. Add lines 1 through 11........	1,946,053		1,943,034	440,255
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	4,078				4,078
15	Pension plans, employee benefits.......	312				312
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,700	1,745	1,745	955
c	Other professional fees (attach schedule)....		161,014	161,014	161,014
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		51,711	16,424	16,424	10
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	913				913
22	Printing and publications..........
23	Other expenses (attach schedule).......		3,918			3,918
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	224,646		179,183	179,183	10,186
25	Contributions, gifts, grants paid.......	846,000				846,000
26	Total expenses and disbursements. Add lines 24 and 25	1,070,646		179,183	179,183	856,186
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	875,407
b	Net investment income (if negative, enter -0-)			1,763,851
c	Adjusted net income (if negative, enter -0-)...				261,072

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.........	2,838,059	461,023	461,023
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	8,768	4,491	4,491
	10a	Investments—U.S. and state government obligations (attach schedule)	3,154,378	3,206,302	3,161,983
	b	Investments—corporate stock (attach schedule).......	6,988,873	9,993,000	10,740,476
	c	Investments—corporate bonds (attach schedule).......	2,746,641	2,919,935	2,859,812
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,940,680	1,968,208	1,955,683
	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)	17,677,399	18,552,959	19,183,468
	17	Accounts payable and accrued expenses..........		153
	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).........		153
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	17,677,399	18,552,806
	30	Total net assets or fund balances (see instructions).....	17,677,399	18,552,806
	31	Total liabilities and net assets/fund balances (see instructions).	17,677,399	18,552,959

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

17,677,399

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

875,407

Other increases not included in line 2 (itemize) bullet

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

18,552,806

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 .

18,552,806

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	200-ABBVIE INC	P	2014-01-07	2015-03-30
b	20-AIR PRODUCTS & CHEMICALS INC	P	2012-10-19	2015-04-15
c	100-APPLE INC	P	2011-06-17	2015-02-26
d	450-AVAGO TECHNOLOGIES LTD	P	2014-03-27	2015-05-12
e	33-BAYER AG	P	2011-06-17	2015-07-29
	200-BOEING CO	P	2013-06-26	2015-02-26
	100-BRISTOL-MYERS SQUIBB CO	P	2011-08-29	2015-08-12
	100-CATERPILLAR INC	P	2011-08-09	2015-02-26
	10000-COMCAST CORP NEW NT 5.7% DUE 0	P	2013-01-31	2015-06-08
	39487.8751-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-11-17
	54-DAIMLER AG	P	2013-07-15	2015-08-13
	33.814-DANONE	P	2011-12-05	2015-11-11
	900-DIAGEO PLC	P	2012-03-12	2015-02-27
	35-EXPRESS SCRIPTS HOLDING CO	P	2013-02-07	2015-02-26
	47650.464-FNCL 5.0 AI8229 MHA 08/01/	P	2011-08-12	2015-01-26
	36647.6323-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-11-20
	200-GILEAD SCIENCES INC	P	2012-01-24	2015-02-26
	200-HAMAMATSU PHOTONIC KK	P	2013-11-18	2015-05-13
	2000-HITACHI	P	2011-06-17	2015-05-13
	105-IDEX CORP	P	2014-04-07	2015-05-12
	500-JACK HENRY & ASSOC INC	P	2011-06-17	2015-05-12
	246-L'AIR LIQUIDE	P	2011-06-17	2015-02-27
	100-LIBERTY GLOBAL PLC CL A	P	2014-05-07	2015-05-12
	5-LIBERTY LILAC GROUP CL A	P	2014-07-02	2015-07-28
	297.808-MEGGITT PLC	P	2013-07-12	2015-12-21
	3441.6386-MSC 05-HQ7 A4 5.374094% 11	P	2011-09-21	2015-08-14
	100-NEWELL RUBBBERMAID INC	P	2012-12-03	2015-04-28
	10-NEWELL RUBBBERMAID INC	P	2012-11-27	2015-05-04
	100-NIELSEN NV US	P	2013-08-23	2015-05-12
	845-NOVO NORDISK A/S CL B	P	2013-10-04	2015-05-13
	300-QUALCOMM INC	P	2011-06-17	2015-03-19
	2-SAMSUNG ELEC GDS N/V PF	P	2011-06-17	2015-06-10
	525-SEATTLE GENETICS INC	P	2011-06-17	2015-02-26
	175-SIGNET JEWELERS LTD	P	2011-10-07	2015-02-26
	200-SMC CORP	P	2011-06-17	2015-05-13
	600-TREND MICRO INC	P	2013-04-11	2015-05-13
	150-VERISIGN INC	P	2013-03-07	2015-02-26
	100-VERISIGN INC	P	2014-04-23	2015-05-12
	120-ZODIAC AEROSPACE	P	2014-01-16	2015-05-13
	431-AA PLC	P	2015-04-21	2015-05-13
	15-AGIOS PHARMACEUTICALS INC	P	2015-05-05	2015-09-10
	310-BHP BILLITON LTD (AUD)	P	2015-02-27	2015-05-13
	448.654-CAIXABANK SA	P	2015-08-18	2015-10-16
	40-CHARTER COMMUNICATIONS INC CL A	P	2015-04-24	2015-05-12
	0.7543-DANONE	P	2015-02-27	2015-06-18
	100-DISCOVER FINANCIAL SERVICES	P	2015-03-20	2015-08-28
	56-ELRINGKLINGER AG	P	2015-02-27	2015-10-07
	99079.649-FHLMC GOLD POOL C91815 3.	P	2015-03-05	2015-04-15
	150000-FNCI 3.0 TBA 06/15 06-01-30	P	2015-05-08	2015-06-10
	47527.7584-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-02-20
	2600-HOME RETAIL GROUP	P	2015-02-27	2015-05-13
	200-INFOSYS TECHNOLOGIES ADR	P	2014-09-03	2015-04-07
	40-LYONDELLBASELL INDUSTRIES NV	P	2015-02-26	2015-09-11
	25-PNC FINANCIAL SERVICES GROUP INC	P	2015-03-23	2015-05-12
	611-SOUTH32 LTD COMMON STOCK NPV	P	2015-05-18	2015-06-05
	192-TOTAL SA COUPON ISSUE RTS EXP 06	P	2015-02-27	2015-06-24
	95000-US TREASURY NOTE 1.625% 07-31-	P	2015-07-29	2015-08-06
	36-ZODIAC AEROSPACE	P	2015-02-27	2015-06-18
	715-CRESCENT POINT ENERGY CORP	P	2015-05-20	2015-08-28
	100-GALLAGHER ARTHUR J	P	2015-05-20	2015-09-18
	63-SCHNEIDER ELECTRIC SA	P		2015-09-08
	11725-BANK OF CHINA LTD H	P	2011-09-17	2015-09-01
	680-SES FDR CL A (PARIS)	P		2015-11-26
	100-ABBVIE INC	P	2013-07-12	2015-03-30
	105-AIR PRODUCTS & CHEMICALS INC	P	2012-10-19	2015-04-15
	300-APPLE INC	P	2011-06-17	2015-05-12
	100-B/E AEROSPACE INC	P	2013-07-09	2015-02-26
	8-BAYER AG	P	2011-06-17	2015-11-05
	130-BOEING CO	P	2014-03-26	2015-05-12
	100-BRISTOL-MYERS SQUIBB CO	P	2011-08-29	2015-09-03
	175-CATERPILLAR INC	P	2012-07-26	2015-02-26
	200-CONOCOPHILLIPS	P	2014-05-07	2015-09-25
	39424.7223-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-12-17
	39-DAIMLER AG	P	2013-07-15	2015-08-13
	231.176-DANONE SA COUPON RIGHTS EXP	P	2011-06-17	2015-05-22
	400-DIAGEO PLC	P	2011-06-17	2015-03-31
	500-EXPRESS SCRIPTS HOLDING CO	P	2012-12-26	2015-02-26
	44413.2585-FNCL 5.0 AI8229 MHA 08/01	P	2011-08-12	2015-02-25
	35210.9901-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-12-21
	500-GILEAD SCIENCES INC	P	2012-01-23	2015-02-26
	400-HAMAMATSU PHOTONIC KK	P	2013-11-14	2015-05-13
	1000-HITACHI	P	2011-06-17	2015-09-30
	95-IDEX CORP	P	2013-01-30	2015-05-12
	300-JARDINE MATHESON HLD (SINGAPORE)	P	2014-04-09	2015-05-13
	86-L'AIR LIQUIDE	P	2011-06-17	2015-05-13
	100-LIBERTY GLOBAL PLC CL A	P	2014-05-05	2015-05-12
	1-LIBERTY LILAC GROUP CL A	P	2014-07-03	2015-07-28
	101.096-MEGGITT PLC	P	2013-07-12	2015-12-21
	50000-MSC 05-HQ7 A4 5.374094% 11/14/	P	2011-09-21	2015-09-14
	10-NEWELL RUBBBERMAID INC	P	2012-11-29	2015-04-28
	90-NEWELL RUBBBERMAID INC	P	2012-11-27	2015-05-12
	100-NIELSEN NV US	P	2013-08-22	2015-05-12
	250-NOVO NORDISK A/S CL B	P	2013-10-04	2015-11-10
	200-QUALCOMM INC	P	2011-06-17	2015-03-20
	30-SAMSUNG ELEC GDS N/V PF	P	2011-06-17	2015-06-10
	100-SEATTLE GENETICS INC	P	2011-07-14	2015-02-26
	300-SIRIUS XM HOLDINGS INC	P	2013-04-29	2015-02-26
	200-SOFTBANK GROUP CORP	P	2011-06-17	2015-05-13
	376-UBS GROUP AG	P	2014-04-07	2015-05-13
	100-VERISIGN INC	P	2013-05-01	2015-02-26
	125-VERISIGN INC	P	2014-04-23	2015-05-12
	282-ZODIAC AEROSPACE	P	2014-04-04	2015-05-13
	700-AA PLC	P	2014-10-10	2015-05-13
	1306-AMCOR LIMITED	P	2014-04-01	2015-03-31
	611-BHP BILLITON LTD (AUD)	P	2015-02-27	2015-07-14
	46.346-CAIXABANK SA	P	2015-08-18	2015-10-16
	145-CHEVRON CORP	P	2015-02-26	2015-10-02
	11.814-DANONE SA COUPON RIGHTS EXP 0	P	2014-06-03	2015-05-22
	100-DISCOVER FINANCIAL SERVICES	P	2015-03-23	2015-08-28
	10000-ENTERPRISE PRODUCTS SR UNSEC 3	P	2014-10-02	2015-04-29
	98510.182-FHLMC GOLD POOL C91815 3.	P	2015-03-05	2015-05-15
	150000-FNCI 3.0 TBA 06/15 06-01-30	P	2015-06-10	2015-06-10
	47044.6576-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-03-20
	2500-HOME RETAIL GROUP	P	2015-02-27	2015-10-01
	140-INFOSYS TECHNOLOGIES ADR	P	2014-09-04	2015-04-07
	800-MEGGITT PLC	P	2015-02-27	2015-12-03
	125-PNC FINANCIAL SERVICES GROUP INC	P	2015-03-19	2015-05-12
	200-ST JUDE MEDICAL	P	2014-11-28	2015-03-03
	150-TOTAL SA SCRIP COUPON LINE EXP 1	P	2014-11-05	2015-10-14
	85000-US TREASURY NOTE 1.875% 08/31/	P	2014-07-02	2015-03-18
	46-ZODIAC AEROSPACE	P	2015-02-27	2015-06-19
	300-CRESCENT POINT ENERGY CORP	P	2015-05-20	2015-09-28
	200-GALLAGHER ARTHUR J	P	2015-05-20	2015-09-18
	20-SCHNEIDER ELECTRIC SA	P	2015-06-09	2015-09-09
	100-BRISTOL-MYERS SQUIBB CO	P	2012-04-17	2015-07-17
	200-ABBVIE INC	P	2013-07-15	2015-03-30
	1000-AJINOMOTO CO INC	P	2011-06-17	2015-02-27
	92-ASML HOLDING NV	P	2013-06-27	2015-05-13
	100-B/E AEROSPACE INC	P	2013-07-09	2015-02-26
	14-BAYER AG	P	2012-01-12	2015-11-05
	100-BOEING CO	P	2013-06-26	2015-05-12
	100-BRISTOL-MYERS SQUIBB CO	P	2011-08-29	2015-09-04
	25-CATERPILLAR INC	P	2012-07-26	2015-05-12
	45-CONOCOPHILLIPS	P	2014-05-07	2015-09-25
	28992.1513-CSMC 07-C5 A4 VAR 09-15-4	P	2013-02-01	2015-10-19
	10-DAIMLER AG	P	2013-07-15	2015-08-14
	299-DANONE SA COUPON RIGHTS EXP 05/2	P	2011-12-05	2015-05-22
	400-DIAGEO PLC	P	2011-06-17	2015-04-16
	200-EXPRESS SCRIPTS HOLDING CO	P	2011-12-01	2015-02-26
	44345.061-FNCL 5.0 AI8229 MHA 08/01/	P	2011-08-12	2015-03-25
	140-GEMALTO NV	P	2013-03-26	2015-05-13
	100-GILEAD SCIENCES INC	P	2012-01-23	2015-07-07
	200-HAMAMATSU PHOTONIC KK	P	2012-05-01	2015-05-13
	2000-HITACHI	P	2012-09-06	2015-09-30
	200-ILLINOIS TOOL WORKS INC	P	2011-06-17	2015-02-26
	120-JPMORGAN CHASE & CO	P	1997-12-17	2015-05-12
	21727.5444-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-01-16
	100-LIBERTY GLOBAL PLC CL A	P	2014-05-02	2015-05-12
	10600-LLOYDS TSB GROUP PLC	P	2013-08-15	2015-05-13
	400-MEGGITT PLC	P	2013-07-22	2015-12-21
	200-MURATA MANUFACTURING CO LTD	P	2011-06-17	2015-05-13
	90-NEWELL RUBBBERMAID INC	P	2012-11-29	2015-04-29
	100-NEWELL RUBBBERMAID INC	P	2012-11-21	2015-05-12
	70-NIELSEN NV US	P	2011-06-17	2015-05-12
	390-ORACLE CORP	P	2011-06-17	2015-08-28
	9000-ROYAL BK OF SCOTLAND SR UNSEC 4	P	2012-04-20	2015-10-29
	625-SCHLUMBERGER LTD	P	2011-06-17	2015-02-26
	600-SEATTLE GENETICS INC	P	2011-07-15	2015-02-26
	100-SIRIUS XM HOLDINGS INC	P	2013-04-29	2015-02-26
	500-STARBUCKS CORP	P	2013-07-17	2015-05-12
	44-UBS GROUP AG	P	2014-03-31	2015-05-13
	100-VERISIGN INC	P	2013-05-01	2015-02-26
	100-VERISIGN INC	P	2014-04-23	2015-11-09
	150-ZODIAC AEROSPACE	P	2014-01-06	2015-05-13
	31-AA PLC	P	2014-09-26	2015-05-13
	7436.709-AMERICAN FUNDS INFLATION LI	P	2015-05-12	2015-09-11
	100-BRISTOL-MYERS SQUIBB CO	P	2015-02-26	2015-09-02
	2300-CENOVUS ENERGY INC C	P	2015-02-26	2015-05-12
	19000-CHINA EVERBRIGHT INTERNATIONAL	P	2015-02-27	2015-05-13
	99-DANONE SA COUPON RIGHTS EXP 05/21	P	2015-02-27	2015-05-22
	100-DISCOVER FINANCIAL SERVICES	P	2015-03-19	2015-08-31
	10000-EXELON CORP SR UNSEC 3.95% 06-	P	2015-06-08	2015-12-02
	98029.756-FHLMC GOLD POOL C91815 3.	P	2015-03-05	2015-06-15
	150000-FNCI 3.0 TBA 07/15 07-01-30	P	2015-06-10	2015-07-10
	44167.2007-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-04-20
	1300-HOME RETAIL GROUP	P	2015-02-27	2015-10-06
	60-INFOSYS TECHNOLOGIES ADR	P	2014-09-06	2015-04-07
	700-MEGGITT PLC	P	2015-02-27	2015-12-14
	90-PRAXAIR INC	P	2014-09-24	2015-05-12
	100-ST JUDE MEDICAL	P	2014-12-01	2015-03-03
	192-TOTAL SA SCRIP COUPON LINE EXP 1	P	2015-02-27	2015-10-14
	100000-US TREASURY NOTE 1.875% 11-30	P	2014-12-12	2015-10-13
	99-ZODIAC AEROSPACE	P	2015-02-27	2015-10-01
	885-CRESCENT POINT ENERGY CORP	P	2015-05-20	2015-09-29
	120-GALLAGHER ARTHUR J	P	2015-05-20	2015-09-21
	100-SES FDR CL A (PARIS)	P	2015-05-21	2015-10-29
	100-BRISTOL-MYERS SQUIBB CO	P		2015-07-20
	125-ACCENTURE PLC US	P	2012-01-12	2015-05-12
	1000-AJINOMOTO CO INC	P	2011-09-17	2015-05-13
	109-ASML HOLDING NV	P	2013-02-11	2015-05-13
	100-B/E AEROSPACE INC	P	2013-07-10	2015-02-26
	83-BAYER AG	P	2012-01-12	2015-11-05
	45-BOEING CO	P	2013-05-23	2015-05-12
	10-BRISTOL-MYERS SQUIBB CO	P	2011-08-29	2015-09-04
	90-CATERPILLAR INC	P	2012-07-13	2015-05-12
	200-CONOCOPHILLIPS	P	2014-05-07	2015-09-28
	28848.2655-CSMC 07-C5 A4 VAR 09-15-4	P	2013-02-01	2015-11-18
	41-DAIMLER AG	P	2013-07-15	2015-08-14
	250-DAVITA HEALTHCARE PARTNERS INC	P	2012-02-22	2015-02-26
	68-DKSH HOLDING LTD	P	2014-04-07	2015-05-13
	100-EXPRESS SCRIPTS HOLDING CO	P	2011-12-06	2015-02-26
	40794.9264-FNCL 5.0 AI8229 MHA 08/01	P	2011-08-12	2015-04-27
	77-GEMALTO NV	P	2013-03-27	2015-05-13
	200-GILEAD SCIENCES INC	P	2012-01-23	2015-07-07
	200-HAMAMATSU PHOTONIC KK	P	2012-04-13	2015-05-13
	200-HOME DEPOT INC	P	2011-09-20	2015-02-26
	100-IMPERIAL TOBACCO PLC	P	2011-06-17	2015-11-10
	16-JULIUS BAER GROUP LTD	P	2014-10-01	2015-10-16
	21719.4499-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-02-18
	100-LIBERTY GLOBAL PLC CL A	P	2014-05-01	2015-05-12
	3190-LLOYDS TSB GROUP PLC	P	2014-03-31	2015-05-13
	25.851-MEGGITT PLC	P	2013-10-04	2015-12-21
	315-NATIONAL GRID PLC	P	2011-06-17	2015-07-01
	10-NEWELL RUBBBERMAID INC	P	2012-12-21	2015-04-29
	100-NEWELL RUBBBERMAID INC	P	2012-11-21	2015-05-12
	25000-NJ TRANSIT TRUST 13B TAXABLE 1	P	2013-04-17	2015-06-08
	300-ORACLE CORP	P	2012-01-11	2015-11-05
	21000-ROYAL BK OF SCOTLAND SR UNSEC	P	2012-04-25	2015-10-29
	305-SCHLUMBERGER LTD	P	2011-06-17	2015-05-12
	200-SEATTLE GENETICS INC	P	2012-01-23	2015-02-26
	100-SIRIUS XM HOLDINGS INC	P	2013-04-29	2015-02-26
	100-STARBUCKS CORP	P	2013-07-17	2015-11-09
	10000-UNITED HEALTH GROUP SR UNSEC 2	P	2012-10-17	2015-03-25
	100-VERISIGN INC	P	2013-02-15	2015-02-26
	5000-VIRGINIA ELEC & PWR SR UNSEC 3.	P	2014-02-04	2015-05-12
	117-ZODIAC AEROSPACE	P	2014-04-01	2015-05-13
	738-AA PLC	P	2014-09-26	2015-05-13
	100-AMERISOURCEBERGEN CORP	P	2014-09-24	2015-05-12
	200-BRISTOL-MYERS SQUIBB CO	P	2015-02-26	2015-09-03
	700-CENOVUS ENERGY INC C	P	2015-02-26	2015-07-10
	15000-CITIGROUP INC CR UNSEC 2.15% 0	P	2015-07-23	2015-10-19
	213-DEUTSCHE WOHNEN AG RTS EXP 06/03	P	2014-06-30	2015-05-29
	200-DISCOVER FINANCIAL SERVICES	P	2015-03-19	2015-08-31
	17000-EXELON CORP SR UNSEC 3.95% 06-	P	2015-06-18	2015-12-02
	97100.953-FHLMC GOLD POOL C91815 3.	P	2015-03-05	2015-07-15
	150000-FNCI 3.0 TBA 08/15 08-01-30	P	2015-07-10	2015-08-11
	43553.0566-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-05-20
	900-HOME RETAIL GROUP	P	2015-02-27	2015-10-07
	15000-JP MORGAN CHASE SR UNSEC 2.25%	P	2015-01-15	2015-07-31
	40-MOODYS CORP	P	2015-03-31	2015-05-12
	85-PRECISION CASTPARTS CORP	P	2015-05-20	2015-08-28
	10-ST JUDE MEDICAL	P	2014-12-01	2015-03-04
	5000-TRANSOCEAN INC SR UNSEC 6.375%	P	2015-01-22	2015-03-27
	10000-US TREASURY NOTE 2.0% 02-15-25	P	2015-03-25	2015-04-01
	2200-ABERDEEN ASSET MGMT PLC	P	2015-02-27	2015-08-26
	85-DAIMLER AG	P	2015-05-21	2015-08-10
	1800-GLAXOSMITHKLINE PLC	P	2015-05-21	2015-09-18
	275-SES FDR CL A (PARIS)	P	2015-05-21	2015-11-03
	105-BRISTOL-MYERS SQUIBB CO	P		2015-07-22
	35-ACCENTURE PLC US	P	2012-01-17	2015-05-12
	490-AMCOR LIMITED	P	2014-04-01	2015-04-07
	164-ASML HOLDING NV	P	2011-06-17	2015-05-13
	100-B/E AEROSPACE INC	P	2013-07-11	2015-02-26
	5000-BB&T CORP SR UNSEC 2.05% 06-19-	P	2013-06-14	2015-01-08
	100-BRISTOL-MYERS SQUIBB CO	P	2012-04-13	2015-06-02
	400-BROADCOM CORP	P	2011-06-17	2015-05-12
	200-CERNER CORP	P	2011-06-17	2015-02-26
	25-CONOCOPHILLIPS	P	2014-05-07	2015-09-29
	28825.4759-CSMC 07-C5 A4 VAR 09-15-4	P	2013-02-01	2015-12-17
	27-DAIMLER AG	P	2013-07-15	2015-08-14
	400-DELPHI AUTOMOTIVE PLC	P	2014-01-08	2015-02-26
	100-DOW CHEMICAL CO	P	2014-03-27	2015-03-30
	200-EXPRESS SCRIPTS HOLDING CO	P	2011-12-05	2015-02-26
	40729.9113-FNCL 5.0 AI8229 MHA 08/01	P	2011-08-12	2015-05-26
	30-GEMALTO NV	P	2012-05-02	2015-05-13
	200-GILEAD SCIENCES INC	P	2012-01-19	2015-07-07
	200-HAMAMATSU PHOTONIC KK	P	2012-04-04	2015-05-13
	155-HOME DEPOT INC	P	2011-09-20	2015-05-01
	805-INDUSTRIA DE DISENO TEXTIL S A (	P	2013-06-20	2015-02-27
	83-JULIUS BAER GROUP LTD	P	2014-10-02	2015-10-16
	21707.9592-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-03-17
	280-LIBERTY GLOBAL PLC CL A	P	2014-04-25	2015-05-12
	2610-LLOYDS TSB GROUP PLC	P	2014-03-31	2015-05-13
	575.245-MEGGITT PLC	P	2013-07-01	2015-12-21
	480-NATIONAL GRID PLC	P	2011-06-17	2015-10-13
	90-NEWELL RUBBBERMAID INC	P	2012-12-21	2015-04-30
	100-NEWELL RUBBBERMAID INC	P	2012-11-26	2015-05-12
	230-NOBLE ENERGY INC	P	2013-03-04	2015-02-26
	300-ORACLE CORP	P	2011-06-17	2015-05-12
	215-ROYAL CARIBBEAN CRUISES	P	2014-04-02	2015-05-12
	10-SCHLUMBERGER LTD	P	2011-10-28	2015-05-12
	100-SEATTLE GENETICS INC	P	2012-01-24	2015-02-26
	200-SIRIUS XM HOLDINGS INC	P	2013-04-29	2015-02-26
	1000-SUN HUNG KAI PROP	P	2011-06-17	2015-02-27
	500-UNITED TECHNOLOGIES CORP	P	2011-06-17	2015-02-26
	200-VERISIGN INC	P	2013-03-07	2015-02-26
	20000-VIRGINIA ELEC & PWR SR UNSEC 3	P	2014-02-11	2015-05-12
	31-ZODIAC AEROSPACE	P	2014-04-01	2015-05-13
	1600-ABERDEEN ASSET MGMT PLC	P	2015-02-27	2015-07-31
	100-AMERISOURCEBERGEN CORP	P	2014-09-24	2015-05-12
	92.978-CAIXABANK SA	P	2014-09-09	2015-05-13
	1100-CENOVUS ENERGY INC C	P	2015-02-26	2015-07-13
	100-CONOCOPHILLIPS	P	2015-02-26	2015-09-24
	209-DEUTSCHE WOHNEN AG RTS EXP 06/03	P	2014-07-03	2015-05-29
	50-DISCOVER FINANCIAL SERVICES	P	2015-03-24	2015-08-31
	3000-EXELON CORP SR UNSEC 3.95% 06-1	P	2015-06-29	2015-12-02
	96410.813-FHLMC GOLD POOL C91815 3.	P	2015-03-05	2015-08-17
	150000-FNCI 3.0 TBA 08/15 08-01-30	P	2015-08-14	2015-08-14
	42973.0546-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-06-22
	49.8818-HSBC HOLDINGS PLC UKP	P	2015-04-30	2015-10-16
	25000-JP MORGAN CHASE SR UNSEC 3.125	P	2015-01-15	2015-07-31
	100-MOODYS CORP	P	2015-03-30	2015-05-12
	350-RIO TINTO PLC REG	P	2015-02-27	2015-05-13
	280-ST JUDE MEDICAL	P	2014-08-05	2015-03-04
	10000-TRANSOCEAN INC SR UNSEC 6.375%	P	2015-01-23	2015-03-27
	30000-US TREASURY NOTE 2.0% 02-15-25	P	2015-04-15	2015-07-10
	1200-ABERDEEN ASSET MGMT PLC	P	2015-02-27	2015-08-27
	38-DAIMLER AG	P	2015-05-21	2015-08-11
	500-JAPAN TOBACCO INC	P	2015-05-21	2015-09-18
	192-SES FDR CL A (PARIS)	P	2015-05-21	2015-11-03
	220-BRISTOL-MYERS SQUIBB CO	P	2012-09-18	2015-08-21
	15000-ACE INA HOLDINGS INC SR UNSEC	P	2014-05-21	2015-07-29
	358-AMCOR LIMITED	P	2014-04-01	2015-04-08
	122-ASSA ABLOY AB A	P	2013-03-05	2015-05-13
	200-B/E AEROSPACE INC	P	2013-07-18	2015-02-26
	56-BMW AG	P	2011-08-15	2015-05-13
	20-BRISTOL-MYERS SQUIBB CO	P	2012-04-13	2015-06-03
	836.445-CAIXABANK SA	P	2014-04-08	2015-05-13
	450-CERNER CORP	P	2011-06-17	2015-05-12
	41370.8081-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-01-16
	20-DAIMLER AG	P	2014-03-04	2015-08-10
	200-DANAHER CORP	P	2013-02-13	2015-02-26
	100-DELPHI AUTOMOTIVE PLC	P	2014-01-09	2015-02-26
	100-DOW CHEMICAL CO	P	2014-03-27	2015-03-30
	65-EXPRESS SCRIPTS HOLDING CO	P	2011-12-07	2015-02-26
	40663.6947-FNCL 5.0 AI8229 MHA 08/01	P	2011-08-12	2015-06-25
	15-GEMALTO NV	P	2012-05-03	2015-05-13
	75-GILEAD SCIENCES INC	P	2012-01-20	2015-07-07
	100-HAMAMATSU PHOTONIC KK	P	2012-03-15	2015-05-13
	145-HOME DEPOT INC	P	2011-09-14	2015-05-01
	100-IRON MOUNTAIN INCORPORATED	P	2012-11-21	2015-03-30
	176-JULIUS BAER GROUP LTD	P	2014-10-02	2015-10-16
	21699.7656-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-04-17
	305-LIBERTY GLOBAL PLC CL A	P	2014-04-25	2015-05-12
	128-L'OREAL	P	2014-05-02	2015-05-13
	450-MEGGITT PLC	P	2013-07-01	2015-12-23
	100-NESTLE SA REG	P	2011-09-20	2015-11-10
	10-NEWELL RUBBBERMAID INC	P	2012-12-05	2015-04-30
	100-NEWELL RUBBBERMAID INC	P	2012-11-14	2015-05-12
	370-NOBLE ENERGY INC	P	2011-06-17	2015-02-26
	5-ORACLE CORP	P	2011-06-17	2015-11-05
	100-ROYAL CARIBBEAN CRUISES	P	2013-08-01	2015-05-12
	77-SCHNEIDER ELECTRIC SA	P	2011-11-15	2015-09-09
	134-SES FDR CL A (PARIS)	P	2012-09-24	2015-02-27
	1300-SIRIUS XM HOLDINGS INC	P	2013-04-24	2015-02-26
	200-SYSMEX COR	P	2011-12-13	2015-02-27
	150-UNITED TECHNOLOGIES CORP	P	2012-01-11	2015-02-26
	50-VERISIGN INC	P	2013-02-19	2015-02-26
	25000-VIRGINIA ELEC & PWR SR UNSEC 5	P	2011-06-28	2015-08-03
	67-ZODIAC AEROSPACE	P	2014-04-01	2015-05-22
	500-ABERDEEN ASSET MGMT PLC	P	2015-02-27	2015-08-07
	200-ASTRAZENECA PLC (GBP)	P	2014-09-22	2015-05-13
	47.529-CAIXABANK SA	P	2014-06-03	2015-05-13
	845-CENOVUS ENERGY INC C	P	2015-02-26	2015-07-14
	155-CONOCOPHILLIPS	P	2015-02-26	2015-09-24
	168-DEUTSCHE WOHNEN AG RTS EXP 06/03	P	2014-07-08	2015-05-29
	25-DKSH HOLDING LTD	P	2014-05-15	2015-05-13
	60-FEDEX CORP	P	2015-02-26	2015-05-12
	95542.951-FHLMC GOLD POOL C91815 3.	P	2015-03-05	2015-09-15
	150000-FNCI 3.0 TBA 09/15 09-01-30	P	2015-08-11	2015-09-04
	42813.9072-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-07-20
	300-IMPERIAL TOBACCO PLC	P	2015-02-27	2015-11-10
	101-JULIUS BAER GROUP LTD	P	2014-10-01	2015-05-13
	60-MOODYS CORP	P	2015-03-19	2015-05-12
	385-RIO TINTO PLC REG	P	2015-02-27	2015-09-02
	5-ST JUDE MEDICAL	P	2014-11-12	2015-03-04
	90000-US TREASURY BOND 3.0% 11-15-44	P	2015-01-14	2015-01-22
	100000-US TREASURY NOTE 2.0% 02-15-2	P	2015-06-03	2015-07-10
	1724-AMCOR LIMITED	P	2015-05-21	2015-09-01
	81-DAIMLER AG	P		2015-08-11
	400-JAPAN TOBACCO INC	P	2015-05-21	2015-09-24
	105-SES FDR CL A (PARIS)	P	2015-05-21	2015-11-23
	300-BRISTOL-MYERS SQUIBB CO	P		2015-09-03
	100-ACE LTD	P	2014-02-11	2015-02-26
	499-AMCOR LIMITED	P	2014-04-01	2015-06-18
	154-ASSA ABLOY AB A	P	2012-01-31	2015-05-13
	100-B/E AEROSPACE INC	P	2013-07-19	2015-02-26
	94-BMW AG	P	2011-08-15	2015-05-13
	100-BRISTOL-MYERS SQUIBB CO	P	2012-04-13	2015-08-07
	530-CAIXABANK SA	P	2014-04-08	2015-05-13
	3000-CHINA EVERBRIGHT INTERNATIONAL	P	2014-09-25	2015-11-10
	41316.8088-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-02-18
	48-DAIMLER AG	P	2014-03-04	2015-08-10
	100-DANAHER CORP	P	2013-02-13	2015-05-12
	160-DELPHI AUTOMOTIVE PLC	P	2014-01-07	2015-05-12
	200-EATON CORP PLC	P	2012-12-03	2015-02-26
	35-EXPRESS SCRIPTS HOLDING CO	P	2011-12-07	2015-05-12
	40597.4277-FNCL 5.0 AI8229 MHA 08/01	P	2011-08-12	2015-07-27
	55-GEMALTO NV	P	2012-04-27	2015-05-13
	15000-GLAXOSMITHKLINE CAPITAL PLC SR	P	2012-05-02	2015-05-08
	100-HDFC BANK LTD	P	2013-12-23	2015-05-12
	205-HOME DEPOT INC	P	2011-09-17	2015-05-04
	23.712-IRON MOUNTAIN INCORPORATED	P	2012-11-21	2015-03-31
	100-KEYENCE CORP	P	2011-06-17	2015-03-31
	21690.4153-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-05-15
	0.75-LIBERTY LILAC GROUP CL A	P	2014-06-27	2015-07-02
	52-L'OREAL	P	2014-05-06	2015-05-13
	400-MONSANTO CO NEW COM	P	2011-06-17	2015-02-26
	100-NEWELL RUBBBERMAID INC	P	2013-02-14	2015-02-26
	90-NEWELL RUBBBERMAID INC	P	2012-12-05	2015-05-01
	10-NEWELL RUBBBERMAID INC	P	2012-11-13	2015-05-12
	400-NOBLE ENERGY INC	P	2011-06-17	2015-05-12
	7-PERNOD RICARD SA	P	2012-01-10	2015-05-13
	35-ROYAL CARIBBEAN CRUISES	P	2013-08-02	2015-05-12
	43-SCHNEIDER ELECTRIC SA	P	2011-11-15	2015-10-26
	145-SES FDR CL A (PARIS)	P	2012-09-26	2015-02-27
	1400-SIRIUS XM HOLDINGS INC	P	2013-04-24	2015-02-26
	340-SYSMEX COR	P	2011-12-13	2015-05-13
	100-UNITED TECHNOLOGIES CORP	P	2012-01-11	2015-05-12
	100-VERISIGN INC	P	2013-02-13	2015-02-26
	475-VISA INC CL A	P	2013-02-12	2015-05-12
	87-ZODIAC AEROSPACE	P	2014-01-03	2015-05-22
	290-ABERDEEN ASSET MGMT PLC	P	2014-12-10	2015-08-07
	200-ASTRAZENECA PLC (GBP)	P	2014-08-27	2015-05-13
	26.048-CAIXABANK SA	P	2014-07-23	2015-05-13
	300-CENOVUS ENERGY INC C	P	2015-02-26	2015-07-14
	100-CONOCOPHILLIPS	P	2014-12-11	2015-09-24
	164-DEUTSCHE WOHNEN AG RTS EXP 06/03	P	2014-07-09	2015-05-29
	575-DNB ASA	P	2015-03-30	2015-05-13
	94951.015-FGTW 3.5 C91793 10-01-34	P	2015-03-05	2015-04-15
	94782.595-FHLMC GOLD POOL C91815 3.	P	2015-03-05	2015-10-15
	150000-FNCI 3.0 TBA 09/15 09-01-30	P	2015-09-09	2015-09-09
	99-GEMALTO NV	P	2015-02-27	2015-12-15
	100-INCYTE CORP	P	2014-12-11	2015-05-12
	89-JULIUS BAER GROUP LTD	P	2014-10-01	2015-05-13
	15000-MORGAN STANLEY SR UNSEC 3.7% 1	P	2014-10-20	2015-07-21
	193-SAFRAN SA	P	2015-05-04	2015-05-13
	5-ST JUDE MEDICAL	P	2014-11-11	2015-03-04
	95000-US TREASURY BOND 3.125% 08-15-	P	2014-12-24	2015-01-14
	200000-US TREASURY NOTE 2.125% 05/15	P	2015-07-06	2015-07-10
	22000-BANK OF CHINA LTD H	P	2015-05-21	2015-08-28
	133-DAIMLER AG	P		2015-08-13
	400-JAPAN TOBACCO INC	P	2015-05-21	2015-09-25
	2-SES FDR CL A (PARIS)	P	2015-05-21	2015-11-26
	175-BRISTOL-MYERS SQUIBB CO	P		2015-09-04
	200-ACE LTD	P	2014-02-11	2015-05-12
	463-AMCOR LIMITED	P	2014-04-01	2015-06-19
	142-ASSA ABLOY AB A	P	2012-02-07	2015-05-13
	25275-BANK OF CHINA LTD H	P	2011-06-17	2015-05-13
	29-BMW AG	P	2011-08-15	2015-07-31
	25-BRISTOL-MYERS SQUIBB CO	P	2012-04-13	2015-08-07
	691-CAIXABANK SA	P	2014-04-09	2015-05-13
	1000-CHINA EVERBRIGHT INTERNATIONAL	P	2014-06-05	2015-11-10
	41172.7898-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-03-17
	8-DAIMLER AG	P	2014-03-04	2015-08-10
	200-DANAHER CORP	P	2011-06-17	2015-05-12
	400-DENSO CORP	P	2014-04-23	2015-05-13
	200-EATON CORP PLC	P	2012-12-03	2015-03-30
	190-EXPRESS SCRIPTS HOLDING CO	P	2011-11-30	2015-05-12
	40526.4582-FNCL 5.0 AI8229 MHA 08/01	P	2011-08-12	2015-08-25
	38-GEMALTO NV	P	2012-04-17	2015-05-13
	100-GOLDMAN SACHS GROUP INC	P	2011-06-17	2015-02-26
	100-HDFC BANK LTD	P	2013-12-24	2015-05-12
	70-HOME DEPOT INC	P	2011-09-14	2015-05-12
	176.288-IRON MOUNTAIN INCORPORATED	P	2011-06-17	2015-03-31
	100-KEYENCE CORP	P	2011-06-17	2015-05-13
	21682.1328-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-06-17
	10-LIBERTY LILAC GROUP CL A	P	2014-04-24	2015-07-28
	20-L'OREAL	P	2011-06-17	2015-05-13
	200-MONSANTO CO NEW COM	P	2011-06-17	2015-05-12
	100-NEWELL RUBBBERMAID INC	P	2013-01-10	2015-02-26
	100-NEWELL RUBBBERMAID INC	P	2012-12-06	2015-05-01
	90-NEWELL RUBBBERMAID INC	P	2012-11-13	2015-11-09
	300-NOBLE ENERGY INC	P	2011-06-17	2015-05-19
	144-PERNOD RICARD SA	P	2011-12-07	2015-05-13
	65-ROYAL CARIBBEAN CRUISES	P	2013-08-02	2015-11-09
	5-SCHNEIDER ELECTRIC SA	P	2011-11-15	2015-11-06
	122-SES FDR CL A (PARIS)	P	2012-09-26	2015-02-27
	100-SIRIUS XM HOLDINGS INC	P	2013-04-29	2015-02-26
	100-TEXASINSTRUMENTS INC	P	2013-07-10	2015-11-09
	300-UNITEDHEALTH GROUP INC	P	2012-02-22	2015-02-26
	100-VERISIGN INC	P	2013-02-14	2015-02-26
	100-WASTE CONNECTIONS INC	P	2013-05-10	2015-02-26
	189-ZODIAC AEROSPACE	P	2014-01-03	2015-05-27
	100-AGIOS PHARMACEUTICALS INC	P	2014-12-11	2015-05-12
	450-ASTRAZENECA PLC (GBP)	P	2015-02-27	2015-05-13
	0.221-CAIXABANK SA	P	2014-11-25	2015-10-09
	100-CENOVUS ENERGY INC C	P	2015-02-26	2015-07-14
	45-CONOCOPHILLIPS	P	2014-12-12	2015-09-24
	146-DEUTSCHE WOHNEN AG RTS EXP 06/03	P	2014-07-23	2015-05-29
	286-ELECTROLUX AB SER B	P	2015-02-27	2015-05-13
	93780.972-FGTW 3.5 C91793 10-01-34	P	2015-03-05	2015-05-15
	93587.735-FHLMC GOLD POOL C91815 3.	P	2015-03-05	2015-11-16
	150000-FNCL 4.0 TBA 02/15 02-01-45	P	2014-12-12	2015-01-15
	101-GEMALTO NV	P	2015-02-27	2015-12-22
	100-INCYTE CORP	P	2014-12-02	2015-05-12
	200-KINDER MORGAN INC	P	2015-04-28	2015-10-16
	425-MOSAIC CO/THE	P	2015-02-26	2015-03-03
	457-SAFRAN SA	P	2015-02-27	2015-05-13
	95-ST JUDE MEDICAL	P	2014-11-11	2015-05-12
	135000-US TREASURY NOTE 0.5% 06-15-1	P	2014-07-03	2015-04-02
	50000-US TREASURY NOTE 2.125% 05/15/	P	2015-09-04	2015-12-10
	24000-BANK OF CHINA LTD H	P	2015-05-21	2015-08-31
	11-DAIMLER AG	P	2015-05-21	2015-08-14
	590-KINDER MORGAN INC	P		2015-12-17
	2-SES FDR CL A (PARIS)	P	2015-05-21	2015-11-26
	13-DAIMLER AG	P	2014-03-04	2015-11-27
	2200-AIA GROUP LTD	P	2013-06-20	2015-02-27
	354-AMCOR LIMITED	P	2014-04-01	2015-06-22
	42-ASSA ABLOY AB A	P	2012-01-31	2015-05-13
	6000-BANK OF CHINA LTD H	P	2011-06-17	2015-09-01
	56-BMW AG	P	2011-08-15	2015-07-31
	75-BRISTOL-MYERS SQUIBB CO	P	2012-04-13	2015-08-07
	750-CAIXABANK SA	P	2014-04-09	2015-05-13
	213-CIE FINANCIERE RICHEMON REG	P	2011-12-08	2015-05-13
	40968.2466-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-04-17
	53-DAIMLER AG	P	2014-03-04	2015-08-11
	100-DANONE	P	2011-06-17	2015-05-13
	147-DEUTSCHE WOHNEN AG (BEARER)	P	2014-04-04	2015-05-13
	700-EATON CORP PLC	P	2012-12-03	2015-05-12
	200-FANUC CO	P	2013-05-21	2015-05-13
	40452.2325-FNCL 5.0 AI8229 MHA 08/01	P	2011-08-12	2015-09-25
	20-GEMALTO NV	P	2012-04-17	2015-05-13
	175-GOLDMAN SACHS GROUP INC	P	2011-06-17	2015-05-12
	25-HDFC BANK LTD	P	2013-12-26	2015-05-12
	688.7573-HSBC HOLDINGS PLC UKP	P	2012-06-08	2015-05-13
	200-IRON MOUNTAIN INCORPORATED	P	2011-06-17	2015-04-01
	20000-KINDER MORGAN ENGY SR UNSEC 3.	P	2013-01-31	2015-03-11
	21672.6962-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-07-17
	5-LIBERTY LILAC GROUP CL A	P	2014-04-24	2015-07-28
	400-MARSH & MCLENNAN COS INC	P	2011-09-02	2015-05-12
	41003.9633-MSC 05-HQ7 A4 5.374094% 1	P	2011-09-21	2015-01-14
	100-NEWELL RUBBBERMAID INC	P	2012-12-18	2015-02-26
	100-NEWELL RUBBBERMAID INC	P	2012-12-04	2015-05-01
	110-NEWELL RUBBBERMAID INC	P	2012-11-15	2015-11-09
	130-NOBLE ENERGY INC	P	2011-06-17	2015-08-27
	224-PERNOD RICARD SA	P	2011-12-05	2015-05-13
	35-ROYAL CARIBBEAN CRUISES	P	2013-08-05	2015-11-09
	62-SCHNEIDER ELECTRIC SA	P	2011-11-15	2015-12-11
	135-SES FDR CL A (PARIS)	P	2012-09-21	2015-02-27
	100-SIRIUS XM HOLDINGS INC	P	2013-04-29	2015-02-26
	10-TEXASINSTRUMENTS INC	P	2013-03-15	2015-11-09
	45000-US TREASURY NOTE 1.50% 02-28-1	P	2014-02-26	2015-10-29
	100-VERISIGN INC	P	2013-02-13	2015-02-26
	100-WASTE CONNECTIONS INC	P	2013-05-13	2015-02-26
	34-ZODIAC AEROSPACE	P	2014-01-03	2015-06-03
	25-AGIOS PHARMACEUTICALS INC	P	2014-12-16	2015-05-12
	15000-BANK OF AMERICA CORP 4.0% 04-0	P	2014-09-30	2015-07-28
	102.827-CAIXABANK SA	P	2014-11-25	2015-10-16
	200-CENOVUS ENERGY INC C	P	2015-02-26	2015-07-14
	55-CONOCOPHILLIPS	P	2014-12-12	2015-09-25
	43-DEUTSCHE WOHNEN AG RTS EXP 06/03/	P	2014-07-24	2015-05-29
	155-ELRINGKLINGER AG	P	2015-02-27	2015-05-13
	92396.452-FGTW 3.5 C91793 10-01-34	P	2015-03-05	2015-06-15
	92557.256-FHLMC GOLD POOL C91815 3.	P	2015-03-05	2015-12-15
	150000-FNCL 4.0 TBA 02/15 02-01-45	P	2015-01-22	2015-01-22
	76-GEMALTO NV	P	2015-02-27	2015-12-23
	200-INCYTE CORP	P	2015-01-08	2015-05-12
	100-KINDER MORGAN INC	P	2015-04-28	2015-10-19
	200-MOSAIC CO/THE	P	2015-02-26	2015-05-12
	10000-SHELL INTL FINANCE SR UNSEC 3.	P	2015-05-06	2015-10-13
	30-ST JUDE MEDICAL	P	2014-10-27	2015-05-12
	65000-US TREASURY NOTE 0.5% 06-15-16	P	2014-07-03	2015-06-03
	75-VTECH HOLDINGS LTD	P	2015-02-27	2015-05-13
	725-BANK OF CHINA LTD H	P	2015-05-21	2015-09-01
	67-DAIMLER AG	P		2015-08-14
	65-LYONDELLBASELL INDUSTRIES NV	P	2015-05-20	2015-07-09
	332-SIEMENS AG NAMEN	P		2015-07-17
	340-JPMORGAN CHASE & CO	P	1997-12-17	2015-10-02
	2200-AIA GROUP LTD	P	2013-06-20	2015-03-31
	50-AMERICAN TOWER CORP	P	2013-08-14	2015-02-26
	100-AUTOMATIC DATA PROCESSING INC	P	2013-09-06	2015-02-26
	4000-BANK OF CHINA LTD H	P	2012-01-19	2015-09-01
	35-BMW AG	P	2011-08-15	2015-07-31
	100-BRISTOL-MYERS SQUIBB CO	P	2012-04-13	2015-08-10
	952-CAIXABANK SA	P	2014-03-31	2015-05-13
	187-CIE FINANCIERE RICHEMON REG	P	2011-10-11	2015-05-13
	40784.9855-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-05-15
	15-DAIMLER AG	P	2014-03-04	2015-08-11
	37.372-DANONE	P	2011-06-17	2015-11-09
	176-DEUTSCHE WOHNEN AG (BEARER)	P	2014-04-02	2015-05-13
	150-ECOLAB INC	P	2011-06-17	2015-02-26
	35000-FHMS K703 A2 2.699% 05/25/18	P	2011-08-24	2015-05-12
	40387.5531-FNCL 5.0 AI8229 MHA 08/01	P	2011-08-12	2015-10-26
	38-GEMALTO NV	P	2012-04-17	2015-12-28
	75-GOLDMAN SACHS GROUP INC	P	2013-01-15	2015-05-12
	200-HDFC BANK LTD	P	2013-08-05	2015-05-12
	711.2427-HSBC HOLDINGS PLC UKP	P	2012-01-10	2015-05-13
	10-JABIL CIRCUIT INC	P	2012-02-10	2015-05-12
	50-KLX INC	P	2013-07-09	2015-02-26
	21664.3241-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-08-17
	4.75-LIBERTY LILAC GROUP CL A	P	2014-04-25	2015-07-28
	200-MARSH & MCLENNAN COS INC	P	2011-09-06	2015-05-12
	40225.8169-MSC 05-HQ7 A4 5.374094% 1	P	2015-09-21	2015-02-17
	200-NEWELL RUBBBERMAID INC	P	2012-12-13	2015-02-26
	10-NEWELL RUBBBERMAID INC	P	2012-12-19	2015-05-01
	200-NIELSEN HOLDINGS PLC	P	2012-06-07	2015-11-04
	300-NORDSTROM INC	P	2011-06-17	2015-02-26
	40-PERNOD RICARD SA	P	2011-06-17	2015-05-13
	38-SAFRAN SA	P	2014-07-22	2015-11-10
	65-SCHNEIDER ELECTRIC SA	P	2011-11-15	2015-12-14
	65-SES FDR CL A (PARIS)	P	2012-09-27	2015-02-27
	100-SIRIUS XM HOLDINGS INC	P	2013-04-29	2015-02-26
	70-TOWERS WATSON & COMPANY CL A	P	2013-10-01	2015-02-26
	45000-US TREASURY NOTE 1.50% 12-31-1	P	2014-01-13	2015-07-06
	100-VERISIGN INC	P	2013-02-14	2015-02-26
	100-WASTE CONNECTIONS INC	P	2013-05-28	2015-02-26
	5-ZODIAC AEROSPACE	P	2014-01-03	2015-06-04
	15-AGIOS PHARMACEUTICALS INC	P	2014-12-16	2015-09-04
	13000-BANK OF AMERICA CORP SR UNSEC	P	2014-09-29	2015-07-31
	1415.827-CAIXABANK SA	P	2015-02-27	2015-10-16
	200-CENOVUS ENERGY INC C	P	2015-02-26	2015-08-25
	200-CONOCOPHILLIPS	P	2014-12-12	2015-09-25
	73-DEUTSCHE WOHNEN AG RTS EXP 06/03/	P	2014-07-25	2015-05-29
	128-ELRINGKLINGER AG	P	2015-02-27	2015-09-25
	91359.61-FGTW 3.5 C91793 10-01-34	P	2015-03-05	2015-07-15
	35000-FHMS K042 A2 (MF) 2.67% 12-25-	P	2015-01-15	2015-05-01
	50000-FNCL 4.5 TBA 01/14 01-01-45	P	2014-11-13	2015-01-05
	10-GEMALTO NV	P	2015-02-27	2015-12-24
	500-INFOSYS TECHNOLOGIES ADR	P	2015-02-26	2015-04-01
	210-KINDER MORGAN INC	P	2015-04-28	2015-10-19
	100-NATIONAL GRID PLC	P	2015-02-27	2015-07-01
	76.355-SHORT TERM BOND FD OF AMERICA	P	2015-01-30	2015-05-12
	160-SVENSKA HANDELSBKEN A	P	2015-02-27	2015-05-13
	195000-US TREASURY NOTE 1.375% 03-31	P	2015-04-01	2015-04-23
	440-WELLS FARGO & CO (NEW)	P	2014-07-02	2015-05-12
	8275-BANK OF CHINA LTD H	P	2015-05-21	2015-09-01
	37-DAIMLER AG	P		2015-11-06
	800-MEGGITT PLC	P	2015-02-27	2015-12-03
	300-VTECH HOLDINGS LTD	P	2015-02-27	2015-12-11
	100-NEWELL RUBBERMAID INC	P		2015-05-20
	200-AIA GROUP LTD	P	2011-06-17	2015-03-31
	100-AMERICAN TOWER CORP	P	2013-08-14	2015-02-26
	100-AUTOMATIC DATA PROCESSING INC	P	2013-09-06	2015-02-26
	79-BAYER AG	P	2013-06-20	2015-02-27
	35-BNP PARIBAS	P	2013-07-31	2015-05-13
	25-BRISTOL-MYERS SQUIBB CO	P	2012-04-13	2015-08-10
	374-CAIXABANK SA	P	2014-04-10	2015-05-13
	100-CME CROUP INC	P	2012-10-18	2015-11-09
	40664.4558-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-06-17
	28-DAIMLER AG	P	2014-03-04	2015-08-11
	13.628-DANONE	P	2011-06-17	2015-11-09
	344-DEUTSCHE WOHNEN AG (BEARER)	P	2014-04-01	2015-05-13
	25000-ELI LILLY & CO SR UNSEC 1.95%	P	2014-02-20	2015-07-29
	20000-FHMS K714 A2 (MF) 3.034% 10-25	P	2014-01-07	2015-09-09
	40322.5524-FNCL 5.0 AI8229 MHA 08/01	P	2011-08-12	2015-11-25
	9-GEMALTO NV	P	2012-04-18	2015-12-28
	75-GOOGLE INC CL A	P	2011-06-17	2015-02-26
	100-HEXCEL CORP	P	2014-01-15	2015-05-12
	0.8818-HSBC HOLDINGS PLC UKP	P	2012-01-10	2015-05-20
	100-JABIL CIRCUIT INC	P	2012-11-06	2015-05-12
	50-KLX INC	P	2013-07-09	2015-02-26
	21655.9192-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-09-17
	5-LIBERTY LILAC GROUP CL A	P	2014-04-25	2015-07-28
	110-MARSH & MCLENNAN COS INC	P	2011-09-06	2015-11-09
	39210.9639-MSC 05-HQ7 A4 5.374094% 1	P	2011-09-21	2015-03-16
	100-NEWELL RUBBBERMAID INC	P	2012-12-26	2015-03-30
	90-NEWELL RUBBBERMAID INC	P	2012-12-19	2015-05-01
	150-NIELSEN HOLDINGS PLC	P	2012-06-07	2015-11-05
	100-NORFOLK SOUTHERN CORP	P	2013-06-11	2015-02-26
	100-PROCTER & GAMBLE CO	P	2013-05-15	2015-05-12
	77-SAFRAN SA	P	2014-07-22	2015-11-10
	39-SCHNEIDER ELECTRIC SA	P	2011-11-15	2015-12-14
	37-SES FDR CL A (PARIS)	P	2012-09-27	2015-02-27
	1700-SIRIUS XM HOLDINGS INC	P	2013-04-29	2015-02-26
	60-TOWERS WATSON & COMPANY CL A	P	2014-02-13	2015-02-26
	120000-US TREASURY NOTE 1.50% 12-31-	P	2014-01-08	2015-07-06
	200-VERISIGN INC	P	2013-02-12	2015-02-26
	100-WASTE CONNECTIONS INC	P	2013-06-04	2015-02-26
	9-ZODIAC AEROSPACE	P	2014-01-07	2015-06-04
	85-AGIOS PHARMACEUTICALS INC	P	2015-02-26	2015-09-04
	2000-BANK OF AMERICA CORP SR UNSEC S	P	2014-09-29	2015-07-31
	685.346-CAIXABANK SA	P	2015-02-27	2015-10-16
	200-CENOVUS ENERGY INC C	P	2015-02-26	2015-08-25
	830-CREDIT SUISSE GROUP RTS EXP 12/0	P	2015-05-04	2015-11-25
	87-DEUTSCHE WOHNEN AG RTS EXP 06/03/	P	2014-07-28	2015-05-29
	146-ELRINGKLINGER AG	P	2015-02-27	2015-10-01
	90564.475-FGTW 3.5 C91793 10-01-34	P	2015-03-05	2015-08-17
	94000-FNCI 2.5 TBA 03/13 03-01-28	P	2015-03-05	2015-03-05
	75000-FNCL 4.5 TBA 01/14 01-01-45	P	2014-11-13	2015-01-08
	42-GEMALTO NV	P	2015-02-27	2015-12-24
	100-INFOSYS TECHNOLOGIES ADR	P	2015-02-26	2015-04-01
	249-KONINKLIJKE DSM NV	P	2014-08-08	2015-02-27
	300-NATIONAL GRID PLC	P	2015-02-27	2015-07-01
	90.891-SHORT TERM BOND FD OF AMERICA	P	2015-03-31	2015-05-12
	900-TAIWAN SEMICONDUCTOR SPONS ADR	P	2015-02-26	2015-05-12
	130000-US TREASURY NOTE 1.50% 12-31-	P	2015-01-15	2015-03-20
	1600-WYNN MACAU LTD	P	2015-08-18	2015-10-05
	700-CENOVUS ENERGY INC US	P	2015-05-20	2015-07-28
	97-DAIMLER AG	P	2015-02-27	2015-11-26
	1100-MEGGITT PLC	P	2015-02-27	2015-12-14
	300-VTECH HOLDINGS LTD	P	2015-02-27	2015-12-14
	126-SCHNEIDER ELECTRIC SA	P		2015-09-09
	9400-AIA GROUP LTD	P	2011-06-17	2015-05-13
	50-AMERICAN TOWER CORP	P	2011-06-17	2015-02-26
	115-AUTOMATIC DATA PROCESSING INC	P	2014-03-27	2015-05-12
	63-BAYER AG	P	2013-07-01	2015-02-27
	52-BNP PARIBAS	P	2013-02-11	2015-05-13
	75-BRISTOL-MYERS SQUIBB CO	P	2011-08-29	2015-08-10
	400-CARNIVAL CORP COMMON PAIRED STOC	P	2011-08-10	2015-02-26
	30000-COCA-COLA CO SR UNSEC 3.2% 11-	P	2014-01-29	2015-07-29
	40533.8291-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-07-17
	5-DAIMLER AG	P	2014-03-04	2015-08-11
	6.186-DANONE	P	2011-06-17	2015-11-10
	3-DEUTSCHE WOHNEN AG (BEARER)	P	2014-03-31	2015-05-13
	5000-ENTERPRISE PRODUCTS SR UNSEC 3.	P	2014-02-05	2015-04-29
	94980.4925-FNCI 2.5 AB7084 85K MAX 1	P	2012-11-15	2015-01-26
	40256.7867-FNCL 5.0 AI8229 MHA 08/01	P	2011-08-12	2015-12-28
	25000-GENERAL ELEC CAP CORP SR UNSEC	P	2014-03-18	2015-11-02
	30-GOOGLE INC CL A	P	2011-06-17	2015-05-12
	100-HEXCEL CORP	P	2014-01-14	2015-05-12
	583.8755-HSBC HOLDINGS PLC UKP	P	2012-01-10	2015-10-16
	100-JABIL CIRCUIT INC	P	2012-11-06	2015-05-12
	50-KLX INC	P	2013-07-10	2015-02-26
	21646.3636-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-10-19
	5-LIBERTY LILAC GROUP CL A	P	2014-06-19	2015-07-28
	10000-MEDTRONIC INC SR UNSEC 3.625%	P	2014-02-20	2015-03-11
	37320.5438-MSC 05-HQ7 A4 5.374094% 1	P	2011-09-21	2015-04-14
	100-NEWELL RUBBBERMAID INC	P	2012-12-28	2015-03-30
	10-NEWELL RUBBBERMAID INC	P	2012-11-28	2015-05-01
	50-NIELSEN HOLDINGS PLC	P	2011-09-27	2015-11-05
	80-NORFOLK SOUTHERN CORP	P	2013-06-11	2015-05-12
	200-PROCTER & GAMBLE CO	P	2013-05-16	2015-05-12
	130-SAMPO OYJ A SHS	P	2011-10-31	2015-11-10
	38-SCHNEIDER ELECTRIC SA	P	2011-11-15	2015-12-16
	136-SES FDR CL A (PARIS)	P	2012-09-20	2015-09-11
	1600-SIRIUS XM HOLDINGS INC	P	2013-04-29	2015-03-30
	70-TOWERS WATSON & COMPANY CL A	P	2014-02-07	2015-02-26
	110000-US TREASURY NOTE 1.875% 08/31	P	2011-06-17	2015-03-18
	100-VERISIGN INC	P	2013-02-08	2015-02-26
	100-WASTE CONNECTIONS INC	P	2013-06-19	2015-02-26
	106-ZODIAC AEROSPACE	P	2014-01-07	2015-10-01
	15-AGIOS PHARMACEUTICALS INC	P	2015-02-26	2015-09-08
	19000-BANK OF CHINA LTD H	P	2015-02-27	2015-08-28
	842.827-CAIXABANK SA	P	2015-02-27	2015-10-16
	100-CENOVUS ENERGY INC C	P	2015-02-26	2015-08-25
	200-CRESCENT POINT ENERGY CORP	P	2015-02-26	2015-08-12
	19-DEUTSCHE WOHNEN AG RTS EXP 06/03/	P	2014-07-30	2015-05-29
	54-ELRINGKLINGER AG	P	2015-02-27	2015-10-05
	89797.718-FGTW 3.5 C91793 10-01-34	P	2015-03-05	2015-09-15
	94000-FNCI 2.5 TBA 03/13 03-01-28	P	2015-03-06	2015-03-06
	75000-FNCL 4.5 TBA 01/14 01-01-45	P	2015-01-09	2015-01-09
	10-GEMALTO NV	P	2015-02-27	2015-12-28
	200-INFOSYS TECHNOLOGIES ADR	P	2015-02-26	2015-04-02
	100-LAS VEGAS SANDS CORP	P	2015-04-15	2015-05-12
	100-NORFOLK SOUTHERN CORP	P	2015-07-01	2015-10-05
	157.694-SHORT TERM BOND FD OF AMERIC	P	2015-04-30	2015-05-12
	192-TOTAL SA (FR_	P	2015-02-27	2015-05-13
	95000-US TREASURY NOTE 1.50% 12-31-1	P	2015-01-15	2015-05-11
	400-WYNN MACAU LTD	P	2015-08-28	2015-10-05
	440-CENTURYTEL INC	P		2015-09-03
	69-DAIMLER AG	P	2015-02-27	2015-11-26
	900-MEGGITT PLC	P	2015-02-27	2015-12-21
	600-VTECH HOLDINGS LTD	P		2015-12-15
	94-SCHNEIDER ELECTRIC SA	P		2015-09-09
	1200-AIA GROUP LTD	P	2011-06-17	2015-11-10
	450-AMERICAN TOWER CORP	P	2011-06-17	2015-05-12
	85-AUTOMATIC DATA PROCESSING INC	P	2013-08-13	2015-05-12
	280-BAYER AG	P	2011-06-17	2015-02-27
	143-BNP PARIBAS	P	2013-02-11	2015-05-13
	100-BRISTOL-MYERS SQUIBB CO	P	2011-08-29	2015-08-11
	5-CARNIVAL CORP COMMON PAIRED STOCK	P	2011-08-25	2015-02-26
	1300-COMCAST CORP CL A (NEW)	P	2000-11-15	2015-02-26
	39832.0933-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-08-17
	57-DAIMLER AG	P	2013-07-15	2015-08-11
	31.186-DANONE	P	2011-06-17	2015-11-10
	141-DEUTSCHE WOHNEN AG RTS EXP 06/03	P	2014-03-31	2015-05-29
	10000-ENTERPRISE PRODUCTS SR UNSEC 3	P	2014-02-12	2015-04-29
	94178.7338-FNCI 2.5 AB7084 85K MAX 1	P	2012-11-15	2015-02-25
	41922.1053-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-08-20
	100-GILEAD SCIENCES INC	P	2012-06-15	2015-02-26
	40-GOOGLE INC CL C	P	2011-06-17	2015-02-26
	300-HEXCEL CORP	P	2014-01-13	2015-05-12
	138.2427-HSBC HOLDINGS PLC UKP	P	2012-01-18	2015-10-16
	200-JABIL CIRCUIT INC	P	2012-11-05	2015-05-12
	50-KLX INC	P	2013-07-11	2015-02-26
	21637.8582-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-11-17
	5-LIBERTY LILAC GROUP CL A	P	2014-06-20	2015-07-28
	200-MEGGITT PLC	P	2013-07-11	2015-12-14
	33251.4564-MSC 05-HQ7 A4 5.374094% 1	P	2011-09-21	2015-05-14
	100-NEWELL RUBBBERMAID INC	P	2012-12-11	2015-04-14
	90-NEWELL RUBBBERMAID INC	P	2012-11-28	2015-05-04
	100-NIELSEN NV US	P	2013-08-26	2015-02-26
	15000-NOVARTIS CAPITAL CORP SR UNSEC	P	2014-02-18	2015-07-29
	35000-PROCTER & GAMBLE CO SR UNSEC 1	P	2011-06-28	2015-10-13
	29-SAMSUNG ELEC GDS N/V PF	P	2011-06-17	2015-02-27
	5-SCHWAB CHARLES NEW	P	2011-06-17	2015-02-26
	108-SES FDR CL A (PARIS)	P	2011-06-17	2015-09-11
	1200-SIRIUS XM HOLDINGS INC	P	2013-04-29	2015-05-12
	30-TOWERS WATSON & COMPANY CL A	P	2014-02-07	2015-05-12
	35000-US TREASURY NOTE 2.25% 03-31-2	P	2014-04-08	2015-08-06
	100-VERISIGN INC	P	2013-02-08	2015-04-15
	100-WASTE CONNECTIONS INC	P	2013-06-21	2015-02-26
	100-ZODIAC AEROSPACE	P	2014-01-08	2015-10-01
	85-AGIOS PHARMACEUTICALS INC	P	2015-05-04	2015-09-08
	21000-BANK OF CHINA LTD H	P	2015-02-27	2015-08-31
	116-CAIXABANK SA	P	2015-03-03	2015-10-16
	200-CENOVUS ENERGY INC C	P	2015-02-26	2015-08-25
	200-CRESCENT POINT ENERGY CORP	P	2015-02-26	2015-08-13
	79-DEUTSCHE WOHNEN AG RTS EXP 06/03/	P	2014-07-30	2015-05-29
	96-ELRINGKLINGER AG	P	2015-02-27	2015-10-05
	88851.181-FGTW 3.5 C91793 10-01-34	P	2015-03-05	2015-10-15
	150000-FNCI 3.0 TBA 04/15 04-01-30	P	2015-03-20	2015-03-23
	50000-FNCL 4.5 TBA 02/15 02-01-45	P	2015-01-05	2015-01-15
	10000-GOLDMAN SACHS GROUP SR UNSEC 2	P	2014-10-20	2015-07-31
	100-INFOSYS TECHNOLOGIES ADR	P	2014-09-04	2015-04-02
	50-LAS VEGAS SANDS CORP	P	2015-04-16	2015-05-12
	100-NORFOLK SOUTHERN CORP	P	2015-07-01	2015-10-06
	113-SIEMENS AG NAMEN	P	2014-09-30	2015-07-10
	18-TOTAL SA (FR_	P	2015-02-27	2015-05-13
	25000-US TREASURY NOTE 1.50% 12-31-1	P	2015-01-15	2015-07-06
	1200-WYNN MACAU LTD	P	2015-08-24	2015-10-05
	200-CRESCENT POINT ENERGY CORP	P	2015-02-26	2015-08-11
	79-DAIMLER AG	P		2015-11-27
	300-MEGGITT PLC	P	2015-05-21	2015-12-23
	500-VTECH HOLDINGS LTD	P	2015-05-21	2015-12-16
	131-SCHNEIDER ELECTRIC SA	P	2011-11-15	2015-09-16
	100-AIR PRODUCTS & CHEMICALS INC	P	2011-06-17	2015-04-14
	115-AON PLC	P	2014-04-01	2015-05-12
	300-AVAGO TECHNOLOGIES LTD	P	2013-10-25	2015-02-26
	61-BAYER AG	P	2011-06-17	2015-03-05
	2000-BOC HONG KONG HOLDINS LTD	P	2011-06-17	2015-02-27
	225-BRISTOL-MYERS SQUIBB CO	P	2011-08-29	2015-08-12
	100-CATERPILLAR INC	P	2011-08-05	2015-02-26
	260-COMCAST CORP CL A (NEW)	P	2000-11-15	2015-04-27
	39776.1278-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-09-17
	37-DAIMLER AG	P	2013-07-15	2015-08-11
	36.628-DANONE	P	2011-06-17	2015-11-10
	3-DEUTSCHE WOHNEN AG RTS EXP 06/03/2	P	2014-03-31	2015-05-29
	200-ESSILOR INTL	P	2011-06-17	2015-05-13
	125000-FNCI 2.5 AB7084 85K MAX 11-01	P	2012-11-15	2015-03-05
	40366.6723-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-09-21
	400-GILEAD SCIENCES INC	P	2012-01-24	2015-02-26
	0.275-GOOGLE INC CL C	P	2011-06-17	2015-05-04
	100-HEXCEL CORP	P	2014-01-10	2015-05-12
	100-IDEX CORP	P	2013-02-12	2015-02-26
	190-JABIL CIRCUIT INC	P	2012-11-07	2015-05-12
	100-KLX INC	P	2013-07-18	2015-02-26
	21628.2047-LBUBS 07-C2 A1A 5.387% 02	P	2013-10-25	2015-12-17
	20-LIBERTY LILAC GROUP CL A	P	2014-06-20	2015-07-28
	498.904-MEGGITT PLC	P	2013-07-11	2015-12-17
	28681.5544-MSC 05-HQ7 A4 5.374094% 1	P	2011-09-21	2015-06-15
	100-NEWELL RUBBBERMAID INC	P	2012-11-30	2015-04-15
	10-NEWELL RUBBBERMAID INC	P	2012-11-20	2015-05-04
	200-NIELSEN NV US	P	2013-08-23	2015-02-26
	5000-NOVARTIS CAPITAL CORP SR UNSEC	P	2014-02-19	2015-07-29
	550-PROGRESSIVE CORP OHIO	P	2011-06-17	2015-02-26
	33-SAMSUNG ELEC GDS N/V PF	P	2011-06-17	2015-03-31
	500-SCHWAB CHARLES NEW	P	2011-07-15	2015-02-26
	121-SES FDR CL A (PARIS)	P	2011-06-17	2015-09-11
	4000-SIRIUS XM HOLDINGS INC	P	2013-04-26	2015-05-12
	100-TOWERS WATSON & COMPANY CL A	P	2014-02-11	2015-05-12
	100-VERISIGN INC	P	2013-05-17	2015-02-26
	100-VERISIGN INC	P	2013-02-08	2015-04-15
	100-WASTE CONNECTIONS INC	P	2013-07-01	2015-02-26
	90-ZODIAC AEROSPACE	P	2014-01-02	2015-10-01
	15-AGIOS PHARMACEUTICALS INC	P	2015-05-04	2015-09-09
	9000-BANK OF CHINA LTD H	P	2015-02-27	2015-09-01
	670-CAIXABANK SA	P	2015-08-18	2015-10-16
	255-CENOVUS ENERGY INC C	P	2015-02-26	2015-08-26
	300-CRESCENT POINT ENERGY CORP	P	2015-02-26	2015-08-28
	100-DISCOVER FINANCIAL SERVICES	P	2015-03-20	2015-05-12
	50-ELRINGKLINGER AG	P	2015-02-27	2015-10-06
	87486.146-FGTW 3.5 C91793 10-01-34	P	2015-03-05	2015-11-16
	150000-FNCI 3.0 TBA 04/15 04-01-30	P	2015-03-31	2015-03-31
	75000-FNCL 4.5 TBA 02/15 02-01-45	P	2015-01-08	2015-01-15
	10000-GOLDMAN SACHS GROUP SR UNSEC 2	P	2014-10-20	2015-07-31
	100-INFOSYS TECHNOLOGIES ADR	P	2014-09-04	2015-04-06
	80-LILLY ELI & CO	P	2015-07-07	2015-11-09
	55-NORFOLK SOUTHERN CORP	P	2015-07-01	2015-10-04
	137-SIEMENS AG NAMEN	P	2014-09-26	2015-07-10
	0.099-TOTAL SA (FR_	P	2015-02-27	2015-11-10
	145000-US TREASURY NOTE 1.625% 06-30	P	2015-07-10	2015-07-22
	80-WYNN RESORTS LTD	P	2015-06-30	2015-09-22
	200-CRESCENT POINT ENERGY CORP	P	2015-02-26	2015-08-13
	100-GALLAGHER ARTHUR J	P	2015-05-20	2015-09-17
	500-NATIONAL GRID PLC	P	2015-05-21	2015-10-21
	600-VTECH HOLDINGS LTD	P	2015-05-21	2015-12-17
	45-SCHNEIDER ELECTRIC SA	P	2011-11-15	2015-11-02
	80-AIR PRODUCTS & CHEMICALS INC	P	2011-06-17	2015-04-15
	25-AON PLC	P	2014-03-31	2015-05-12
	100-AVAGO TECHNOLOGIES LTD	P	2013-10-24	2015-02-26
	62-BAYER AG	P	2011-06-17	2015-07-28
	5500-BOC HONG KONG HOLDINS LTD	P	2012-01-16	2015-02-27
	185-BRISTOL-MYERS SQUIBB CO	P	2011-08-29	2015-08-12
	125-CATERPILLAR INC	P	2012-07-30	2015-02-26
	800-COMCAST CORP CL A (NEW)	P	2000-11-15	2015-05-12
	39693.2583-CSMC 06-C4 A3 5.467% 09-1	P	2013-04-02	2015-10-19
	80-DAIMLER AG	P	2013-07-15	2015-08-12
	6.186-DANONE	P	2011-06-17	2015-11-11
	291-DEUTSCHE WOHNEN AG RTS EXP 06/03	P	2014-04-14	2015-05-29
	50-ESSILOR INTL	P	2011-06-17	2015-11-10
	92311.2288-FNCI 2.5 AB7084 85K MAX 1	P	2012-11-15	2015-03-25
	37712.0813-G2RF 6.64 AA7554 07-20-64	P	2014-08-01	2015-10-20
	200-GILEAD SCIENCES INC	P	2012-01-24	2015-02-26
	40-GOOGLE INC CL C	P	2011-06-17	2015-05-12
	50-HEXCEL CORP	P	2014-01-09	2015-05-12
	100-IDEX CORP	P	2014-04-01	2015-05-12
	200-JACK HENRY & ASSOC INC	P	2011-06-17	2015-02-26
	50-KLX INC	P	2013-07-19	2015-02-26
	15-LIBERTY GLOBAL PLC CL A	P	2014-05-08	2015-05-12
	4.25-LIBERTY LILAC GROUP CL A	P	2014-06-27	2015-07-28
	101.096-MEGGITT PLC	P	2013-07-12	2015-12-17
	19041.7631-MSC 05-HQ7 A4 5.374094% 1	P	2011-09-21	2015-07-14
	100-NEWELL RUBBBERMAID INC	P	2012-12-03	2015-04-28
	90-NEWELL RUBBBERMAID INC	P	2012-11-20	2015-05-04
	100-NIELSEN NV US	P	2013-08-23	2015-05-12
	425-NOVO NORDISK A/S CL B	P	2013-05-22	2015-05-13
	200-QUALCOMM INC	P	2011-06-17	2015-02-26
	30-SAMSUNG ELEC GDS N/V PF	P	2011-06-17	2015-05-13
	300-SCRIPPS NETWORKS INTERACTIVE CL	P	2011-06-17	2015-05-12
	99575.16-SHORT TERM BOND FD OF AMERI	P	2011-06-16	2015-05-12
	300-SIRIUS XM HOLDINGS INC	P	2013-04-25	2015-05-12
	45-TOWERS WATSON & COMPANY CL A	P	2014-02-10	2015-05-12
	100-VERISIGN INC	P	2013-05-17	2015-02-26
	100-VERISIGN INC	P	2013-06-26	2015-04-17
	20000-WBCMT 06-C23 AM 5.466% 01-15-4	P	2013-04-11	2015-12-18
	0.25-AA LIMITED PLC SUB RTS EXP 04/1	P	2014-10-24	2015-04-23
	85-AGIOS PHARMACEUTICALS INC	P	2015-05-05	2015-09-09
	10000-BB&T CORP SR UNSEC 2.45% 01-15	P	2015-01-08	2015-07-31
	2.173-CAIXABANK SA	P	2015-08-18	2015-10-16
	600-CENTURYTEL INC	P	2015-02-26	2015-09-24
	200-CRESCENT POINT ENERGY CORP	P	2015-02-26	2015-08-28
	100-DISCOVER FINANCIAL SERVICES	P	2015-03-20	2015-05-12
	99-ELRINGKLINGER AG	P	2015-02-27	2015-10-06
	86260.405-FGTW 3.5 C91793 10-01-34	P	2015-03-05	2015-12-15
	150000-FNCI 3.0 TBA 05/13 05-01-30	P	2015-03-23	2015-05-08
	75000-FNCL 4.5 TBA 02/15 02-01-45	P	2015-01-23	2015-01-23
	25000-GOLDMAN SACHS GROUP SR UNSEC 3	P	2014-09-30	2015-07-31
	260-INFOSYS TECHNOLOGIES ADR	P	2014-09-04	2015-04-07
	100-LYONDELLBASELL INDUSTRIES NV	P	2015-02-26	2015-09-10
	200-ORACLE CORP JAPAN	P	2015-02-27	2015-05-13
	400-SOFTBANK GROUP CORP	P	2015-02-27	2015-05-13
	150-TOTAL SA COUPON ISSUE RTS EXP 06	P	2014-11-05	2015-06-24
	75000-US TREASURY NOTE 1.625% 06-30-	P	2015-07-10	2015-08-06
	5000-ZIMMER HOLDINGS SR UNSEC 3.55%	P	2015-03-10	2015-10-16
	200-CRESCENT POINT ENERGY CORP	P	2015-05-20	2015-08-13
	100-GALLAGHER ARTHUR J	P	2015-05-20	2015-09-17
	46-SCHNEIDER ELECTRIC SA	P	2015-06-09	2015-09-07
	100-VTECH HOLDINGS LTD	P	2015-05-21	2015-12-18
	54-SCHNEIDER ELECTRIC SA	P	2011-11-15	2015-11-06

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	11,655	10,147	1,508
b	3,051	1,644	1,407
c	12,996	4,672	8,324
d	55,379	28,169	27,210
e	4,897	2,691	2,206
	30,233	20,143	10,090
	6,226	2,933	3,293
	8,385	8,446	-61
	11,187	11,927	-740
	205	231	-26
	4,646	3,683	963
	2,331	2,205	126
	26,828	21,849	4,979
	2,956	1,923	1,033
	1,901	2,071	-170
	1,064	1,178	-114
	20,733	4,756	15,977
	6,052	4,004	2,048
	13,797	11,412	2,385
	8,032	7,498	534
	32,471	14,509	17,962
	32,286	26,700	5,586
	5,047	4,268	779
	220	207	13
	1,623	2,510	-887
	15,600	17,177	-1,577
	3,910	2,176	1,734
	392	213	179
	4,451	3,408	1,043
	47,214	28,271	18,943
	20,973	16,149	4,824
	879	540	339
	18,976	10,204	8,772
	20,872	6,726	14,146
	60,643	33,232	27,411
	22,295	16,538	5,757
	9,697	6,968	2,729
	6,364	5,003	1,361
	4,417	4,362	55
	2,781	2,483	298
	1,343	1,416	-73
	8,098	8,114	-16
	1,913	1,957	-44
	7,099	7,410	-311
	52	52
	5,386	5,923	-537
	1,131	1,945	-814
	480	494	-14
	154,746	156,656	-1,910
	19	22	-3
	7,045	8,261	-1,216
	6,919	6,109	810
	3,348	3,451	-103
	2,336	2,389	-53
	996	1,032	-36

	95,045	95,000	45
	1,219	1,308	-89
	8,365	16,854	-8,489
	4,205	4,952	-747
	3,927	4,696	-769
	5,262	5,756	-494
	19,399	18,474	925
	5,827	4,493	1,334
	16,049	8,630	7,419
	37,982	14,014	23,968
	6,307	4,770	1,537
	1,050	652	398
	18,918	16,063	2,855
	5,931	2,933	2,998
	14,673	14,580	93
	9,441	15,626	-6,185
	63	71	-8
	3,356	2,660	696

	11,157	8,131	3,026
	42,222	26,736	15,486
	3,237	3,527	-290
	1,437	1,589	-152
	51,832	11,823	40,009
	12,104	7,848	4,256
	5,000	5,706	-706
	7,267	4,712	2,555
	18,606	18,695	-89
	11,511	9,334	2,177
	5,047	4,202	845
	44	41	3
	551	852	-301
	3,442	3,790	-348
	391	217	174
	3,592	1,918	1,674
	4,451	3,391	1,060
	13,466	8,364	5,102
	14,007	10,766	3,241
	13,179	8,100	5,079
	3,614	1,901	1,713
	1,156	947	209
	12,152	7,297	4,855
	7,946	7,775	171
	6,465	4,631	1,834
	7,955	6,249	1,706
	10,379	10,133	246
	4,516	3,634	882
	14,120	12,498	1,622
	12,312	15,992	-3,680
	198	202	-4
	11,609	15,501	-3,892

	5,386	5,920	-534
	10,196	9,968	228
	569	587	-18
	154,781	154,781
	483	534	-51
	5,169	7,943	-2,774
	4,843	4,288	555
	4,588	6,785	-2,197
	11,680	11,846	-166
	13,515	13,584	-69

	87,045	87,251	-206
	1,575	1,671	-96
	3,341	7,071	-3,730
	8,401	9,904	-1,503
	1,267	1,491	-224
	6,928	3,331	3,597
	11,655	8,947	2,708
	19,253	11,788	7,465
	10,077	7,121	2,956
	6,307	4,778	1,529
	1,837	954	883
	14,552	10,072	4,480
	5,753	2,933	2,820
	2,202	2,083	119
	2,124	3,511	-1,387
	1,008	1,164	-156
	851	682	169

	11,465	8,131	3,334
	16,889	9,319	7,570
	68	74	-6
	12,800	12,387	413
	11,608	2,365	9,243
	6,052	3,947	2,105
	10,001	11,339	-1,338
	19,889	11,024	8,865
	7,833	3,933	3,900
	8	9	-1
	5,047	4,128	919
	14,595	12,723	1,872
	2,179	3,371	-1,192
	30,653	13,135	17,518
	3,499	1,956	1,543
	3,991	2,118	1,873
	3,116	2,062	1,054
	14,571	12,319	2,252
	9,123	9,157	-34
	52,255	51,487	768
	21,687	11,229	10,458
	385	316	69
	24,923	17,035	7,888
	930	910	20
	6,465	4,630	1,835
	8,089	4,999	3,090
	5,521	5,342	179
	200	162	38
	70,500	71,095	-595
	5,927	6,141	-214
	39,664	40,109	-445
	36,947	26,864	10,083

	5,386	5,863	-477
	10,100	9,980	120
	480	495	-15
	155,180	154,477	703
	2,877	3,183	-306
	2,763	4,131	-1,368
	2,076	1,827	249
	3,858	5,937	-2,079
	10,615	12,013	-1,398
	6,757	6,766	-9

	101,242	99,957	1,285
	2,322	3,596	-1,274
	9,870	20,861	-10,991
	5,064	5,942	-878
	3,050	3,616	-566
	7,003	3,329	3,674
	11,919	6,714	5,205
	21,611	11,788	9,823
	11,939	8,193	3,746
	6,307	4,810	1,497
	10,889	5,657	5,232
	6,549	4,485	2,064
	572	293	279
	7,927	7,374	553
	9,213	15,607	-6,394
	144	166	-22
	3,515	2,796	719
	18,534	10,739	7,795
	5,466	5,380	86
	8,444	4,632	3,812
	3,550	3,867	-317
	7,040	6,833	207
	23,216	4,728	18,488
	6,052	3,913	2,139
	23,074	6,918	16,156
	5,217	3,206	2,011
	790	713	77
	8	9	-1
	5,047	4,056	991
	4,392	4,005	387
	141	222	-81
	4,037	3,000	1,037
	389	217	172
	3,991	2,115	1,876
	24,836	25,000	-164
	12,084	8,057	4,027
	21,288	21,362	-74
	28,240	25,125	3,115
	7,229	3,549	3,680
	385	316	69
	6,103	3,407	2,696
	10,139	9,984	155
	6,465	4,625	1,840
	5,164	4,990	174
	4,306	4,209	97
	4,761	3,859	902
	11,513	7,798	3,715
	11,863	12,281	-418
	10,140	12,207	-2,067
	15,091	14,996	95
	15		15
	10,772	11,720	-948
	17,170	17,097	73
	929	957	-28
	155,578	154,852	726
	614	679	-65
	1,933	2,860	-927
	14,824	15,000	-176
	4,249	4,158	91
	19,514	18,630	884
	672	677	-5
	4,200	4,161	39
	10,124	10,073	51
	10,717	16,232	-5,515
	7,891	8,476	-585
	35,726	41,114	-5,388
	8,164	9,944	-1,780
	7,265	3,479	3,786
	3,337	1,874	1,463
	5,389	4,689	700
	17,964	5,861	12,103
	6,307	4,882	1,425
	5,054	4,993	61
	6,585	3,255	3,330
	18,414	12,140	6,274
	14,454	5,892	8,562
	1,158	1,951	-793
	23	26	-3
	2,314	1,841	473
	31,595	24,291	7,304
	4,885	4,809	76
	16,889	9,246	7,643
	65	71	-6
	2,743	2,292	451
	23,216	4,723	18,493
	6,052	3,737	2,315
	16,976	5,362	11,614
	25,141	20,526	4,615
	4,097	3,680	417
	11	13	-2
	14,131	11,221	2,910
	3,594	3,272	322
	3,134	4,657	-1,523
	6,617	4,572	2,045
	3,472	1,954	1,518
	3,991	2,115	1,876
	10,947	12,632	-1,685
	13,071	9,476	3,595
	15,553	12,065	3,488
	926	756	170
	3,614	1,787	1,827
	771	631	140
	15,969	14,433	1,536
	61,224	42,391	18,833
	12,930	9,242	3,688
	20,656	19,939	717
	1,141	1,115	26
	9,073	11,805	-2,732
	11,513	7,769	3,744
	471	546	-75
	15,638	19,183	-3,545
	4,761	6,577	-1,816
	15		15
	2,693	2,910	-217
	3,030	3,020	10
	690	711	-21
	155,531	155,531
	580	642	-62
	402	436	-34
	24,035	24,945	-910
	10,623	10,393	230
	16,511	17,276	-765
	18,809	18,515	294
	8,400	8,371	29
	29,002	30,318	-1,316
	5,824	8,854	-3,030
	3,356	3,789	-433
	16,912	19,184	-2,272
	5,708	6,942	-1,234
	13,480	7,265	6,215
	14,834	14,978	-144
	3,942	3,426	516
	7,177	5,060	2,117
	12,614	10,037	2,577
	6,707	4,842	1,865
	1,317	651	666
	4,241	5,311	-1,070
	30,484	13,257	17,227
	80	89	-9
	1,857	1,865	-8
	17,550	12,215	5,335
	7,899	6,059	1,840
	4,885	4,805	80
	5,489	2,972	2,517
	66	72	-6
	1,371	1,138	233
	8,706	1,771	6,935
	3,026	1,826	1,200
	15,881	4,859	11,022
	3,675	3,196	479
	8,688	7,718	970
	8	9	-1
	15,392	12,215	3,177
	24,454	22,130	2,324
	2,447	3,643	-1,196
	7,416	5,459	1,957
	386	216	170
	3,991	2,058	1,933
	17,610	15,558	2,052
	201	158	43
	7,234	3,909	3,325
	4,876	4,159	717
	4,622	3,659	963
	5,011	4,092	919
	10,707	3,315	7,392
	18,367	11,526	6,841
	3,232	2,306	926
	27,529	28,475	-946
	2,486	2,410	76
	2,727	3,689	-962
	13,870	15,008	-1,138
	241	293	-52
	12,198	14,736	-2,538
	7,412	10,195	-2,783
	12		12
	2,010	2,055	-45
	10,397	10,439	-42
	868	894	-26
	155,965	155,297	668
	159	176	-17
	15,652	14,626	1,026
	5,330	4,506	824
	6,374	6,151	223
	13,501	19,004	-5,503
	336	328	8
	99,928	100,837	-909
	96,672	96,969	-297
	16,626	19,415	-2,789
	7,180	8,077	-897
	13,505	15,348	-1,843
	2,996	3,797	-801
	17,794	9,879	7,915
	11,453	9,675	1,778
	5,636	4,770	866
	9,060	4,229	4,831
	6,307	4,968	1,339
	11,258	8,127	3,131
	6,273	3,255	3,018
	2,687	3,354	-667
	4,686	4,133	553
	54	61	-7
	4,456	4,476	-20
	8,545	6,108	2,437
	13,675	9,644	4,031
	14,318	9,807	4,511
	3,018	1,600	1,418
	66	72	-6
	5,028	4,047	981
	15,000	14,962	38
	5,624	3,456	2,168
	22,540	6,869	15,671
	868	758	110
	55,342	24,117	31,225
	9	10	-1
	32	30	2
	9,935	8,982	953
	48,134	26,574	21,560
	3,950	2,429	1,521
	3,590	1,948	1,642
	399	206	193
	18,392	16,820	1,572
	868	661	207
	2,532	1,365	1,167
	2,622	2,323	299
	5,002	3,956	1,046
	5,397	4,403	994
	18,353	5,636	12,717
	11,738	7,684	4,054
	6,465	4,561	1,904
	32,560	18,687	13,873
	3,229	3,084	145
	1,581	2,032	-451
	13,870	14,940	-1,070
	132	150	-18
	4,311	5,232	-921
	4,782	6,353	-1,571
	11		11
	10,814	9,250	1,564
	1,904	2,006	-102
	760	784	-24
	155,930	155,930
	5,765	8,018	-2,253
	10,550	7,623	2,927
	4,697	3,965	732
	14,874	14,974	-100
	14,320	14,056	264
	336	328	8
	108,901	100,734	8,167
	195,320	197,219	-1,899
	10,284	14,803	-4,519
	11,444	13,263	-1,819
	13,604	15,348	-1,744
	57	72	-15
	10,007	5,702	4,305
	21,389	19,349	2,040
	5,137	4,425	712
	8,354	3,950	4,404
	16,732	12,407	4,325
	2,899	2,507	392
	1,579	814	765
	3,504	4,383	-879
	1,562	1,377	185
	144	162	-18
	743	746	-3
	17,090	10,412	6,678
	20,499	19,006	1,493
	13,583	9,807	3,776
	16,384	8,620	7,764
	71	77	-6
	3,474	2,665	809
	19,126	13,793	5,333
	5,624	3,454	2,170
	7,877	2,345	5,532
	6,456	5,573	883
	53,670	24,117	29,553
	8	9	-1
	441	370	71
	3,821	2,414	1,407
	23,286	13,287	9,999
	3,950	2,195	1,755
	3,989	2,162	1,827
	3,924	1,849	2,075
	13,209	12,615	594
	17,849	13,479	4,370
	6,326	2,535	3,791
	309	270	39
	4,208	3,327	881
	385	315	70
	5,693	3,659	2,034
	34,041	16,536	17,505
	6,465	4,561	1,904
	4,701	3,849	852
	6,995	6,699	296
	10,998	11,075	-77
	31,208	31,191	17
	1	1
	1,437	1,744	-307
	2,152	2,824	-672
	10		10
	8,747	9,387	-640
	1,170	1,233	-63
	1,195	1,231	-36
	160,277	159,586	691
	6,023	8,180	-2,157
	10,550	7,451	3,099
	6,439	8,633	-2,194
	22,325	22,514	-189
	33,909	32,243	1,666
	6,819	6,228	591
	135,253	135,016	237
	49,578	49,957	-379
	10,901	16,148	-5,247
	936	1,097	-161
	9,032	25,339	-16,307
	57	72	-15
	1,132	1,212	-80
	13,093	9,139	3,954
	3,910	3,384	526
	2,471	1,116	1,355
	2,693	2,945	-252
	5,599	4,842	757
	4,736	2,433	2,303
	3,803	4,744	-941
	18,844	11,374	7,470
	205	230	-25
	4,681	4,942	-261
	7,072	7,288	-216
	3,892	3,186	706
	50,152	34,325	15,827
	43,322	31,481	11,841
	74	81	-7
	1,829	1,403	426
	35,056	24,138	10,918
	1,406	861	545
	6,642	5,620	1,022
	7,211	6,322	889
	20,283	20,914	-631
	9	11	-2
	220	185	35
	22,984	11,587	11,397
	3,339	3,676	-337
	3,950	2,190	1,760
	3,989	2,160	1,829
	4,795	2,257	2,538
	4,341	5,466	-1,125
	27,765	20,697	7,068
	3,406	1,347	2,059
	3,642	3,349	293
	4,657	3,676	981
	385	315	70
	569	350	219
	45,490	44,935	555
	6,465	4,558	1,907
	4,701	3,813	888
	1,269	1,205	64
	2,749	2,733	16
	15,287	15,151	136
	442	533	-91
	2,846	3,488	-642
	2,596	3,451	-855
	3		3
	4,446	5,385	-939
	1,385	1,459	-74
	1,030	1,062	-32
	160,125	160,125
	4,605	6,155	-1,550
	21,099	14,667	6,432
	3,168	4,317	-1,149
	8,941	10,595	-1,654
	10,036	9,970	66
	2,153	1,808	345
	65,117	65,008	109
	1,050	1,069	-19
	321	488	-167
	5,743	6,681	-938
	6,362	6,642	-280
	34,495	36,586	-2,091
	20,426	11,145	9,281
	13,747	9,139	4,608
	4,924	3,488	1,436
	8,871	6,418	2,453
	1,795	1,717	78
	3,499	3,026	473
	6,410	3,244	3,166
	4,827	5,975	-1,148
	16,544	9,441	7,103
	183	206	-23
	1,330	1,399	-69
	2,560	2,724	-164
	4,659	3,832	827
	17,433	8,179	9,254
	36,362	35,349	1,013
	65	70	-5
	2,329	2,665	-336
	15,024	10,240	4,784
	11,249	6,669	4,580
	6,858	5,476	1,382
	234	241	-7
	2,031	1,879	152
	8	9	-1
	209	176	33
	11,492	5,688	5,804
	778	857	-79
	7,900	4,376	3,524
	399	216	183
	9,512	5,492	4,020
	24,241	13,278	10,963
	4,958	3,817	1,141
	2,831	2,362	469
	3,841	3,511	330
	2,242	1,757	485
	385	315	70
	9,228	7,854	1,374
	45,534	44,777	757
	6,465	4,557	1,908
	4,701	4,001	700
	183	177	6
	1,268	1,640	-372
	13,186	12,966	220
	6,082	6,524	-442
	2,491	3,488	-997
	9,441	12,538	-3,097
	5		5
	2,577	4,447	-1,870
	1,037	1,092	-55
	35,245	36,050	-805
	54,340	54,047	293
	612	810	-198
	17,303	18,295	-992
	6,600	9,065	-2,465
	1,281	1,381	-100
	764	766	-2
	7,280	7,908	-628
	194,839	195,557	-718
	24,351	23,178	1,173
	3,714	5,568	-1,854
	3,183	3,629	-446
	4,588	6,785	-2,197
	3,019	4,276	-1,257
	4,027	2,055	1,972
	1,250	663	587
	9,848	6,973	2,875
	8,871	6,410	2,461
	11,657	8,549	3,108
	2,239	2,252	-13
	1,597	811	786
	1,896	2,334	-438
	9,678	5,757	3,921
	121	135	-14
	2,482	2,611	-129
	934	993	-59
	9,107	7,457	1,650
	25,056	24,957	99
	21,008	20,399	609
	65	71	-6
	552	631	-79
	41,803	18,694	23,109
	4,915	4,588	327
	9	7	2
	2,344	1,797	547
	2,031	1,881	150
	8	9	-1
	220	185	35
	6,106	3,129	2,977
	1,015	1,117	-102
	3,955	2,188	1,767
	3,565	1,943	1,622
	7,146	4,119	3,027
	10,997	7,776	3,221
	7,999	8,070	-71
	5,736	4,785	951
	2,305	2,106	199
	1,276	1,000	276
	6,553	5,343	1,210
	7,910	6,617	1,293
	121,425	119,055	2,370
	12,930	9,103	3,827
	4,701	3,999	702
	330	319	11
	7,184	9,143	-1,959
	2,029	1,995	34
	2,944	3,158	-214
	2,491	3,488	-997
	405		405
	6		6
	2,809	5,072	-2,263
	795	838	-43
	95,998	96,056	-58
	81,252	81,070	182
	2,571	3,402	-831
	3,469	3,659	-190
	13,934	16,042	-2,108
	3,845	4,143	-298
	910	911	-1
	21,937	22,223	-286
	131,432	132,067	-635
	2,018	3,165	-1,147
	9,746	11,857	-2,111
	8,287	9,326	-1,039
	6,063	9,329	-3,266
	2,923	4,276	-1,353
	7,979	7,261	718
	61,262	31,137	30,125
	4,924	2,513	2,411
	9,992	7,705	2,287
	9,296	6,703	2,593
	3,326	3,150	176
	4,791	2,200	2,591
	17,495	12,007	5,488
	30,373	29,466	907
	131	147	-16
	443	466	-23
	423	451	-28
	79	64	15
	5,159	4,991	168
	978	1,027	-49
	66	72	-6
	25,510	25,921	-411
	16,124	7,477	8,647
	4,915	4,543	372
	4,708	4,495	213
	2,344	1,796	548
	2,031	1,894	137
	10	11	-1
	220	198	22
	10,475	9,981	494
	1,890	2,082	-192
	3,955	2,188	1,767
	396	214	182
	2,382	1,369	1,013
	7,940	6,195	1,745
	15,999	16,057	-58
	6,192	3,653	2,539
	2,203	2,052	151
	4,131	3,697	434
	6,168	5,028	1,140
	9,228	7,646	1,582
	112,647	109,193	3,454
	6,465	4,539	1,926
	4,701	4,106	595
	2,486	3,762	-1,276
	1,332	1,613	-281
	8,882	10,988	-2,106
	3,614	3,884	-270
	1,245	1,744	-499
	2,748	4,967	-2,219
	1		1
	1,048	1,876	-828
	767	808	-41
	95,579	95,579
	81,381	81,381
	613	810	-197
	6,925	7,318	-393
	5,242	5,681	-439
	8,007	8,794	-787
	1,579	1,580	-1
	10,359	10,210	149
	95,980	96,511	-531
	505	683	-178
	11,765	15,452	-3,687
	5,977	6,634	-657
	4,881	7,633	-2,752
	5,908	8,529	-2,621
	5,936	5,399	537
	7,429	3,975	3,454
	42,157	22,614	19,543
	7,386	5,423	1,963
	41,316	22,834	18,482
	9,146	8,661	485
	6,272	2,934	3,338
	219	152	67
	76,797	24,991	51,806
	702	788	-86
	5,052	3,887	1,165
	2,130	2,273	-143
	10		10
	10,318	9,973	345
	802	842	-40
	892	987	-95
	10,366	2,506	7,860
	22,134	9,996	12,138
	14,746	13,597	1,149
	1,115	1,025	90
	4,688	3,527	1,161
	2,031	1,922	109
	9	9
	220	197	23
	1,102	1,685	-583
	4,069	4,480	-411
	3,966	2,184	1,782
	3,534	1,928	1,606
	4,586	3,463	1,123
	15,204	14,893	311
	35,048	35,147	-99
	13,816	7,830	5,986
	148	80	68
	3,280	2,910	370
	4,590	3,771	819
	3,895	3,277	618
	35,860	34,971	889
	6,781	4,539	2,242
	4,701	4,019	682
	2,345	3,537	-1,192
	7,548	8,161	-613
	9,538	12,145	-2,607
	497	519	-22
	2,491	3,488	-997
	2,718	4,967	-2,249
	6		6
	1,863	3,335	-1,472
	947	997	-50
	156,967	156,820	147
	54,131	54,250	-119
	10,060	9,998	62
	3,462	3,063	399
	2,621	2,823	-202
	7,996	8,794	-798
	11,558	13,461	-1,903
	971	957	14
	25,297	25,398	-101
	1,514	2,000	-486
	2,753	4,967	-2,214
	6,881	7,596	-715
	1,641	2,414	-773
	4,994	7,095	-2,101
	8,359	7,076	1,283
	15,181	9,143	6,038
	11,424	9,726	1,698
	38,545	13,660	24,885
	8,915	4,974	3,941
	7,074	5,873	1,201
	14,019	6,600	7,419
	8,385	9,080	-695
	15,297	4,998	10,299
	56	63	-7
	3,303	2,523	780
	2,502	2,669	-167

	24,451	15,493	8,958
	94,706	98,888	-4,182
	1,555	1,721	-166
	41,465	9,523	31,942
	147	69	78
	4,915	4,524	391
	7,803	4,965	2,838
	4,454	3,301	1,153
	4,062	3,952	110
	10	11	-1
	881	789	92
	2,708	4,204	-1,496
	4,570	5,032	-462
	3,968	2,178	1,790
	393	214	179
	9,172	6,822	2,350
	5,068	4,983	85
	14,639	11,063	3,576
	16,236	8,910	7,326
	14,837	7,563	7,274
	3,688	3,261	427
	15,300	12,561	2,739
	12,983	10,905	2,078
	6,465	4,878	1,587
	6,793	4,534	2,259
	4,701	4,162	539
	2,110	3,187	-1,077
	1,348	1,440	-92
	4,039	5,205	-1,166
	2,873	2,936	-63
	3,184	4,447	-1,263
	3,510	7,451	-3,941
	5,906	5,950	-44
	971	1,737	-766
	1,365	1,438	-73
	157,242	157,242
	81,196	81,164	32
	10,060	9,998	62
	3,456	3,063	393
	6,325	7,086	-761
	4,459	4,836	-377
	14,013	16,263	-2,250
	5	5
	144,728	144,858	-130
	5,127	7,663	-2,536
	2,718	4,967	-2,249
	4,270	4,952	-682
	7,173	7,099	74
	6,081	8,514	-2,433
	2,736	2,431	305
	12,203	7,314	4,889
	2,483	2,103	380
	12,848	4,527	8,321
	8,905	5,056	3,849
	19,453	13,968	5,485
	11,527	5,427	6,100
	10,481	10,699	-218
	45,907	15,379	30,528
	83	93	-10
	6,883	5,456	1,427
	426	451	-25
	20		20
	6,447	3,873	2,574
	1,868		1,868
	2,655	2,937	-282
	20,733	4,760	15,973
	21,104	9,969	11,135
	2,458	2,244	214
	7,650	7,335	315
	13,288	5,804	7,484
	2,031	1,956	75
	757	644	113
	187	172	15
	549	852	-303
	9,640	10,614	-974
	3,910	2,177	1,733
	3,530	1,923	1,607
	4,451	3,411	1,040
	23,747	14,660	9,087
	14,390	10,766	3,624
	14,070	8,100	5,970
	19,985	14,136	5,849
	996,747	1,005,709	-8,962
	1,147	942	205
	5,843	4,905	938
	6,465	4,875	1,590
	6,612	4,489	2,123
	20,000	22,272	-2,272

	7,636	8,023	-387
	10,054	10,076	-22
	9	9
	14,907	22,370	-7,463
	2,340	4,967	-2,627
	5,906	5,923	-17
	1,922	3,439	-1,517
	1,226	1,291	-65
	156,902	156,656	246
	81,357	81,357
	25,332	24,854	478
	9,025	7,964	1,061
	8,402	8,627	-225
	9,151	8,776	375
	24,303	24,709	-406

	75,053	74,927	126
	4,978	4,988	-10
	2,803	4,714	-1,911
	4,267	4,952	-685
	2,848	3,429	-581
	992	1,419	-427
	3,321	2,917	404

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			1,508
b			1,407
c			8,324
d			27,210
e			2,206
			10,090
			3,293
			-61
			-740
			-26
			963
			126
			4,979
			1,033
			-170
			-114
			15,977
			2,048
			2,385
			534
			17,962
			5,586
			779
			13
			-887
			-1,577
			1,734
			179
			1,043
			18,943
			4,824
			339
			8,772
			14,146
			27,411
			5,757
			2,729
			1,361
			55
			298
			-73
			-16
			-44
			-311

			-537
			-814
			-14
			-1,910
			-3
			-1,216
			810
			-103
			-53
			-36

			45
			-89
			-8,489
			-747
			-769
			-494
			925
			1,334
			7,419
			23,968
			1,537
			398
			2,855
			2,998
			93
			-6,185
			-8
			696

			3,026
			15,486
			-290
			-152
			40,009
			4,256
			-706
			2,555
			-89
			2,177
			845
			3
			-301
			-348
			174
			1,674
			1,060
			5,102
			3,241
			5,079
			1,713
			209
			4,855
			171
			1,834
			1,706
			246
			882
			1,622
			-3,680
			-4
			-3,892

			-534
			228
			-18

			-51
			-2,774
			555
			-2,197
			-166
			-69

			-206
			-96
			-3,730
			-1,503
			-224
			3,597
			2,708
			7,465
			2,956
			1,529
			883
			4,480
			2,820
			119
			-1,387
			-156
			169

			3,334
			7,570
			-6
			413
			9,243
			2,105
			-1,338
			8,865
			3,900
			-1
			919
			1,872
			-1,192
			17,518
			1,543
			1,873
			1,054
			2,252
			-34
			768
			10,458
			69
			7,888
			20
			1,835
			3,090
			179
			38
			-595
			-214
			-445
			10,083

			-477
			120
			-15
			703
			-306
			-1,368
			249
			-2,079
			-1,398
			-9

			1,285
			-1,274
			-10,991
			-878
			-566
			3,674
			5,205
			9,823
			3,746
			1,497
			5,232
			2,064
			279
			553
			-6,394
			-22
			719
			7,795
			86
			3,812
			-317
			207
			18,488
			2,139
			16,156
			2,011
			77
			-1
			991
			387
			-81
			1,037
			172
			1,876
			-164
			4,027
			-74
			3,115
			3,680
			69
			2,696
			155
			1,840
			174
			97
			902
			3,715
			-418
			-2,067
			95
			15
			-948
			73
			-28
			726
			-65
			-927
			-176
			91
			884
			-5
			39
			51
			-5,515
			-585
			-5,388
			-1,780
			3,786
			1,463
			700
			12,103
			1,425
			61
			3,330
			6,274
			8,562
			-793
			-3
			473
			7,304
			76
			7,643
			-6
			451
			18,493
			2,315
			11,614
			4,615
			417
			-2
			2,910
			322
			-1,523
			2,045
			1,518
			1,876
			-1,685
			3,595
			3,488
			170
			1,827
			140
			1,536
			18,833
			3,688
			717
			26
			-2,732
			3,744
			-75
			-3,545
			-1,816
			15
			-217
			10
			-21

			-62
			-34
			-910
			230
			-765
			294
			29
			-1,316
			-3,030
			-433
			-2,272
			-1,234
			6,215
			-144
			516
			2,117
			2,577
			1,865
			666
			-1,070
			17,227
			-9
			-8
			5,335
			1,840
			80
			2,517
			-6
			233
			6,935
			1,200
			11,022
			479
			970
			-1
			3,177
			2,324
			-1,196
			1,957
			170
			1,933
			2,052
			43
			3,325
			717
			963
			919
			7,392
			6,841
			926
			-946
			76
			-962
			-1,138
			-52
			-2,538
			-2,783
			12
			-45
			-42
			-26
			668
			-17
			1,026
			824
			223
			-5,503
			8
			-909
			-297
			-2,789
			-897
			-1,843
			-801
			7,915
			1,778
			866
			4,831
			1,339
			3,131
			3,018
			-667
			553
			-7
			-20
			2,437
			4,031
			4,511
			1,418
			-6
			981
			38
			2,168
			15,671
			110
			31,225
			-1
			2
			953
			21,560
			1,521
			1,642
			193
			1,572
			207
			1,167
			299
			1,046
			994
			12,717
			4,054
			1,904
			13,873
			145
			-451
			-1,070
			-18
			-921
			-1,571
			11
			1,564
			-102
			-24

			-2,253
			2,927
			732
			-100
			264
			8
			8,167
			-1,899
			-4,519
			-1,819
			-1,744
			-15
			4,305
			2,040
			712
			4,404
			4,325
			392
			765
			-879
			185
			-18
			-3
			6,678
			1,493
			3,776
			7,764
			-6
			809
			5,333
			2,170
			5,532
			883
			29,553
			-1
			71
			1,407
			9,999
			1,755
			1,827
			2,075
			594
			4,370
			3,791
			39
			881
			70
			2,034
			17,505
			1,904
			852
			296
			-77
			17

			-307
			-672
			10
			-640
			-63
			-36
			691
			-2,157
			3,099
			-2,194
			-189
			1,666
			591
			237
			-379
			-5,247
			-161
			-16,307
			-15
			-80
			3,954
			526
			1,355
			-252
			757
			2,303
			-941
			7,470
			-25
			-261
			-216
			706
			15,827
			11,841
			-7
			426
			10,918
			545
			1,022
			889
			-631
			-2
			35
			11,397
			-337
			1,760
			1,829
			2,538
			-1,125
			7,068
			2,059
			293
			981
			70
			219
			555
			1,907
			888
			64
			16
			136
			-91
			-642
			-855
			3
			-939
			-74
			-32

			-1,550
			6,432
			-1,149
			-1,654
			66
			345
			109
			-19
			-167
			-938
			-280
			-2,091
			9,281
			4,608
			1,436
			2,453
			78
			473
			3,166
			-1,148
			7,103
			-23
			-69
			-164
			827
			9,254
			1,013
			-5
			-336
			4,784
			4,580
			1,382
			-7
			152
			-1
			33
			5,804
			-79
			3,524
			183
			4,020
			10,963
			1,141
			469
			330
			485
			70
			1,374
			757
			1,908
			700
			6
			-372
			220
			-442
			-997
			-3,097
			5
			-1,870
			-55
			-805
			293
			-198
			-992
			-2,465
			-100
			-2
			-628
			-718
			1,173
			-1,854
			-446
			-2,197
			-1,257
			1,972
			587
			2,875
			2,461
			3,108
			-13
			786
			-438
			3,921
			-14
			-129
			-59
			1,650
			99
			609
			-6
			-79
			23,109
			327
			2
			547
			150
			-1
			35
			2,977
			-102
			1,767
			1,622
			3,027
			3,221
			-71
			951
			199
			276
			1,210
			1,293
			2,370
			3,827
			702
			11
			-1,959
			34
			-214
			-997
			405
			6
			-2,263
			-43
			-58
			182
			-831
			-190
			-2,108
			-298
			-1
			-286
			-635
			-1,147
			-2,111
			-1,039
			-3,266
			-1,353
			718
			30,125
			2,411
			2,287
			2,593
			176
			2,591
			5,488
			907
			-16
			-23
			-28
			15
			168
			-49
			-6
			-411
			8,647
			372
			213
			548
			137
			-1
			22
			494
			-192
			1,767
			182
			1,013
			1,745
			-58
			2,539
			151
			434
			1,140
			1,582
			3,454
			1,926
			595
			-1,276
			-281
			-2,106
			-270
			-499
			-2,219
			1
			-828
			-41


			-197
			-393
			-439
			-787
			-1
			149
			-531
			-178
			-3,687
			-657
			-2,752
			-2,621
			537
			3,454
			19,543
			1,963
			18,482
			485
			3,338
			67
			51,806
			-86
			1,165
			-143
			10
			345
			-40
			-95
			7,860
			12,138
			1,149
			90
			1,161
			109

			23
			-583
			-411
			1,782
			1,606
			1,123
			311
			-99
			5,986
			68
			370
			819
			618
			889
			2,242
			682
			-1,192
			-613
			-2,607
			-22
			-997
			-2,249
			6
			-1,472
			-50
			147
			-119
			62
			399
			-202
			-798
			-1,903
			14
			-101
			-486
			-2,214
			-715
			-773
			-2,101
			1,283
			6,038
			1,698
			24,885
			3,941
			1,201
			7,419
			-695
			10,299
			-7
			780
			-167

			8,958
			-4,182
			-166
			31,942
			78
			391
			2,838
			1,153
			110
			-1
			92
			-1,496
			-462
			1,790
			179
			2,350
			85
			3,576
			7,326
			7,274
			427
			2,739
			2,078
			1,587
			2,259
			539
			-1,077
			-92
			-1,166
			-63
			-1,263
			-3,941
			-44
			-766
			-73

			32
			62
			393
			-761
			-377
			-2,250

			-130
			-2,536
			-2,249
			-682
			74
			-2,433
			305
			4,889
			380
			8,321
			3,849
			5,485
			6,100
			-218
			30,528
			-10
			1,427
			-25
			20
			2,574
			1,868
			-282
			15,973
			11,135
			214
			315
			7,484
			75
			113
			15
			-303
			-974
			1,733
			1,607
			1,040
			9,087
			3,624
			5,970
			5,849
			-8,962
			205
			938
			1,590
			2,123
			-2,272

			-387
			-22

			-7,463
			-2,627
			-17
			-1,517
			-65
			246

			478
			1,061
			-225
			375
			-406

			126
			-10
			-1,911
			-685
			-581
			-427
			404

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	1,505,798
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	-212,245

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	687,505	20,403,436	0.033696
2013	694,500	19,531,149	0.035559
2012	672,670	18,446,982	0.036465
2011	1,496,112	18,711,157	0.079958
2010	928,569	18,248,693	0.050884

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

20.236562

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 . . .

0.047312

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

19,939,246

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

943,366

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

17,639

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

961,005

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

856,186

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	35,277
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	35,277
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	35,277
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	38,368
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	38,368
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	3,091
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax3,091	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

LOIS MANDRELL Telephone no. bullet

(618) 463-0700

Located at bullet

PO BOX 5146GODFREYIL ZIP+4 bullet

62035

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
JEFF WEBER	PRESIDENT 0.50	0	0	0
69 DANFORTH ROAD ALTON,IL62002	PRESIDENT 0.50	0	0	0
MIKE FITZGERALD	VICE PRESIDE 0.50	0	0	0
322 STATE STREET ALTON,IL62002	VICE PRESIDE 0.50	0	0	0
ROBERT MCCLELLAN	TREASURER 0.50	0	0	0
7645 SHERRY CREEK ROAD WORDEN,IL62097	TREASURER 0.50	0	0	0
LAURA ASHER	SECRETARY 0.50	0	0	0
1406 LIBERTY STREET ALTON,IL62002	SECRETARY 0.50	0	0	0
ANITA COOPER	DIRECTOR 0.25	0	0	0
4012 STONELEDGE DRIVE GODFREY,IL62035	DIRECTOR 0.25	0	0	0
KAREN ECKERT	DIRECTOR 0.25	0	0	0
1348 RUSTICVIEW DRIVE BALLWIN,MO63011	DIRECTOR 0.25	0	0	0
JOHN WILLIAMS	DIRECTOR 0.25	0	0	0
304 E EXCHANGE STREET JERSEYVILLE,IL62052	DIRECTOR 0.25	0	0	0
FELICIA BREEN	DIRECTOR 0.25	0	0	0
2040 ALBY STREET ALTON,IL62002	DIRECTOR 0.25	0	0	0
TINA MURPHY	DIRECTOR 0.25	0	0	0
44 FAIRMOUNT DRIVE ALTON,IL62002	DIRECTOR 0.25	0	0	0

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

19,367,637

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

875,252

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

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

20,242,889

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

20,242,889

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

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

303,643

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

19,939,246

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

996,962

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

996,962

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

35,277

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

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

35,277

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

961,685

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

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

961,685

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

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

961,685

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 ..........

856,186

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

856,186

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

856,186

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			961,685
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......	26,282
b From 2011......	606,330
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........		632,612
4Qualifying distributions for 2015 from Part
XII, line 4: $ 856,186
a Applied to 2014, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2015 distributable amount.....			856,186
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2015.		105,499	105,499
(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		527,113
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		527,113
10 Analysis of line 9:
a Excess from 2011....	527,113
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
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).)

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

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

Check here bullet

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

aThe name, address, and telephone number or 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
GREAT RIVERS LAND TRUST PO BOX 821 ALTON,IL62002	N/A		INFRASTRUCTURE SUPPORT	150,000
GREAT RIVERS LAND TRUST PO BOX 821 ALTON,IL62002	N/A		PUBLIC TRAIL DEVELOPMENT	5,000
GREAT RIVERS LAND TRUST PO BOX 821 ALTON,IL62002	N/A		GENERAL OPERATIONS	5,000
SIERRA CLUB FOUNDATION 85 SECOND STREET STE 750 SAN FRANCISCO,CA94105	N/A		THREE RIVERS PROJECT	143,275
SIERRA CLUB FOUNDATION 85 SECOND STREET STE 750 SAN FRANCISCO,CA94105	N/A		GENERAL OPERATIONS	2,500
THE NATRUE INSTITUTE 2213 S LEVIS LANE GODFREY,IL62035	N/A		GENERAL OPERATIONS	393,000
THE NATURE INSTITUTE 2213 S LEVIS LANE GODFREY,IL62035	N/A		HOFFMAN MEMORIAL	1,000
THE NATURE INSTITUTE 2213 S LEVIS LANE GODFREY,IL62035	N/A		BOYS BATHROOM PROJECT	50,000
THE NATURE INSTITUTE 2213 E LEVIS LANE GODFREY,IL62035	N/A		FACILITIES REPAIRS	31,725
COMMUNITY CULTIVATORS PO BOX 25 ELSAH,IL62028			GENERAL OPERATIONS	2,500
WATERSHED NATURE CENTER 1591 TOWER AVE EDWARDSVILLE,IL62025	N/A		GENERAL OPERATIONS	25,000
FRIENDS OF PERE MARQUETTE 13112 VISITOR CENTER LANE GRAFTON,IL62037	N/A		GENERAL OPERATIONS	5,000
SIUE FOUNDATION CAMPUS BOX 1082 EDWARDSVILLE,IL62052	N/A		SIUE GARDENS' BRIDGE PROJECT	15,000
LAVISTA ECOLOGICAL LEARNING CENTER 4300 LEVIS LANE GODFREY,IL62035	N/A		GENERAL OPERATIONS	5,000
LEWIS & CLARK COMMUNITY COLLEGE FOUNDATION 5800 GODFREY ROAD GODFREY,IL62035	N/A		SCHOLARSHIPS/INTERNSHIPS	2,000
LEWIS & CLARK COMMUNITY COLLEGE FOUNDATION 5800 GODFREY ROAD GODFREY,IL62035	N/A		NGRREC WATER FESTIVAL	10,000
Total ................................. 3a				846,000

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	108,389	19
4 Dividends and interest from securities....			14	319,319
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	1,505,798
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aCAPITAL GROUP ALTERNATIVE			14	11,036
bCAPITAL GROUP ALTERNATIVE			18	1,492
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				1,946,034	19

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

131,946,053

(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
CORPORATE BONDS	1,351,095	1,330,101
MUTUAL FUNDS	1,568,840	1,529,711

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
EXPENSES
BANK CHARGES	63	63
COMPUTER EXPENSES	233	233
DUES AND SUBSCRIPTIONS	270	270
INSURANCE	2,800	2,800
OFFICE SUPPLIES	235	235
POSTAGE	104	104
TRAVEL REIMBURSEMENT	213	213

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
CAPITAL GROUP ALTERNATIVE	11,036		11,036
CAPITAL GROUP ALTERNATIVE	1,492		1,492

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
LICENSES	10			10
FEDERAL EXCISE TAX	35,277
FOREIGN TAX	16,424	16,424	16,424