TY 2015 Form 990PF

Part I	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books	(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)
	1	Contributions, gifts, grants, etc., received (attach schedule)	1,099
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	10	10
4	Dividends and interest from securities...	37,673	36,817
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-34,268
b	Gross sales price for all assets on line 6a 476,165
7	Capital gain net income (from Part IV, line 2)...		0
8	Net short-term capital gain.........			0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,803
12	Total. Add lines 1 through 11........	6,317	36,827
	13	Compensation of officers, directors, trustees, etc.	25,720	23,148		2,572
14	Other employee salaries and wages......		0	0	0
15	Pension plans, employee benefits.......		0	0
16a	Legal fees (attach schedule).........		4,859	0	0	4,859
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............				0
18	Taxes (attach schedule) (see instructions)...		2,701	996		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......		0	0
22	Printing and publications..........		0	0
23	Other expenses (attach schedule).......		10	10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	34,290	24,154	0	8,431
25	Contributions, gifts, grants paid.......	132,690			132,690
26	Total expenses and disbursements. Add lines 24 and 25	166,980	24,154	0	141,121
	27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-160,663
b	Net investment income (if negative, enter -0-)		12,673
c	Adjusted net income (if negative, enter -0-)...			0

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.........	113,133	18,201	18,201
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,437,561	1,360,119	1,327,050
	c	Investments—corporate bonds (attach schedule).......	332,543	346,957	330,218
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	1,883,237	1,725,277	1,675,469
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,883,237	1,725,277
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,883,237	1,725,277
	31	Total liabilities and net assets/fund balances (see instructions).	1,883,237	1,725,277

(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	1904.95376 AQR MANAGED FUTURES STR-I #15213		2015-01-28	2015-10-27
b	19.04624 AQR MANAGED FUTURES STR-I #15213		2014-12-10	2015-10-27
c	5. ALPHABET INC CL C		2015-09-01	2015-11-10
d	5. CARDINAL HEALTH INC COM		2014-12-11	2015-12-23
e	110. CATAMARAN CORP		2014-12-11	2015-04-13
	15. CELGENE CORP COM		2014-12-19	2015-12-21
	10. CERNER CORP COM		2014-11-14	2015-12-21
	9. CERNER CORP COM		2014-11-14	2015-12-23
	75. CHICAGO BRIDGE & IRON COMPANY N.V.		2014-12-11	2015-02-03
	150. COCA COLA CO		2014-12-11	2015-06-30
	10. CONSTELLATION BRANDS INC		2014-12-29	2015-11-10
	3. CONSTELLATION BRANDS INC		2014-12-29	2015-12-23
	5948. CREDIT SUISSE COMM RET ST-I #2156		2014-11-13	2015-07-24
	547. DREYFUS EMG MKT DEBT LOC C-I #6083		2014-11-13	2015-07-24
	1094. DREYFUS EMG MKT DEBT LOC C-I #6083		2014-11-13	2015-12-23
	844.394 DREYFUS INTERNATL BOND FD CL I #6094		2015-01-28	2015-06-15
	1637.76923 DRIEHAUS ACTIVE INCOME FUND		2014-11-13	2015-01-23
	19.23077 DRIEHAUS ACTIVE INCOME FUND		2014-11-13	2015-01-23
	1787.681 DRIEHAUS ACTIVE INCOME FUND		2015-07-28	2015-10-27
	19.194 DRIEHAUS ACTIVE INCOME FUND		2014-10-19	2015-10-27
	80. FMC TECHNOLOGIES INC		2014-12-11	2015-06-30
	10. FACEBOOK INC		2015-09-01	2015-11-10
	10. FACEBOOK INC		2014-12-19	2015-12-21
	4. FACEBOOK INC		2014-12-19	2015-12-23
	155. FASTENAL CO		2014-12-11	2015-09-03
	75. FID ADV EMER MKTS INC- CL I #607		2014-11-13	2015-11-10
	20. FORTUNE BRANDS HOME & SECURITY		2014-12-11	2015-12-21
	15. GILEAD SCIENCES INC		2014-12-11	2015-01-23
	20. GILEAD SCIENCES INC		2014-12-19	2015-11-10
	65. GILEAD SCIENCES INC		2014-11-14	2015-11-17
	.0823 GOOGLE INC-CL C		2014-11-14	2015-05-06
	7. HOME DEPOT INC		2014-12-11	2015-12-23
	10. INTUIT COM		2014-12-11	2015-01-23
	6. INTUIT COM		2014-11-14	2015-12-23
	26. ISHARES S&P MID-CAP 400 GROWTH		2014-12-29	2015-01-23
	21. ISHARES S&P MID-CAP 400 VALUE		2014-12-29	2015-01-23
	66. ISHARES CORE S&P SMALL-CAP E		2014-12-29	2015-01-23
	46. JPMORGAN HIGH YIELD FUND SS #3580		2014-11-13	2015-01-23
	3851. JPMORGAN HIGH YIELD FUND SS #3580		2014-12-29	2015-08-28
	30. KEURIG GREEN MOUNTAIN INC		2015-02-03	2015-08-18
	90. LAS VEGAS SANDS CORP		2014-12-11	2015-05-29
	20. MCGRAW-HILL FINANCIAL INC		2014-12-29	2015-11-10
	488. MERGER FUND-INST #301		2014-12-29	2015-01-23
	171. MERGER FUND-INST #301		2014-11-13	2015-10-27
	4. MIDDLEBY CORP		2015-09-03	2015-12-23
	15. MONSANTO CO NEW		2014-12-11	2015-11-10
	20. MONSTER BEVERAGE CORP		2014-12-11	2015-11-10
	10. MONSTER BEVERAGE CORP		2014-11-14	2015-12-17
	3. MONSTER BEVERAGE CORP		2014-11-14	2015-12-23
	510. ASG GLOBAL ALTERNATIVES-Y #1993		2014-12-19	2015-10-27
	45. NEUBERGER BERMAN LONG SH-INS #1830		2014-11-13	2015-07-24
	10. NEUBERGER BERMAN LONG SH-INS #1830		2014-11-13	2015-11-10
	10. NIKE INC CL B		2015-08-04	2015-12-17
	1256.091 PIMCO FOREIGN BD FD USD H-INST #103		2015-01-28	2015-06-15
	5. POLARIS INDS INC COM		2014-12-11	2015-11-17
	40. POLARIS INDS INC COM		2014-11-14	2015-11-17
	10. PRECISION CASTPARTS CORP		2014-12-11	2015-01-23
	25. PRECISION CASTPARTS CORP		2014-11-14	2015-09-03
	5. THE PRICELINE GROUP INC.		2014-11-14	2015-01-23
	1674.378 PRINCIPAL GL MULT STRAT-INST #4684		2015-07-28	2015-10-27
	65. QUALCOMM INC		2014-12-11	2015-08-04
	611. BOSTON P LNG/SHRT RES-INS		2014-12-29	2015-01-23
	53. BOSTON P LNG/SHRT RES-INS		2015-07-28	2015-11-10
	174. T ROWE PRICE INST FLOAT RATE #170		2014-11-13	2015-07-24
	1125. T ROWE PRICE INST FLOAT RATE #170		2014-11-13	2015-08-28
	41. SPDR DJ WILSHIRE INTERNATIONAL REAL		2014-11-13	2015-01-23
	17. SPDR DJ WILSHIRE INTERNATIONAL REAL		2014-11-13	2015-11-10
	207. SPDR DJ WILSHIRE INTERNATIONAL REAL		2014-11-13	2015-12-23
	65. SANDISK CORP COM		2014-12-11	2015-05-29
	95. SCHLUMBERGER LTD		2014-12-11	2015-08-04
	10. STARBUCKS CORP COM		2014-12-11	2015-12-23
	15. STERICYCLE INC COM		2015-09-01	2015-11-10
	25. TEAM HEALTH HOLDINGS INC		2015-09-01	2015-11-10
	15. TRACTOR SUPPLY CO COM		2015-09-01	2015-11-10
	40. TWENTY FIRST CENTURY FOX INC		2014-12-29	2015-02-03
	200. TWENTY FIRST CENTURY FOX INC		2014-12-29	2015-09-03
	80. UNION PACIFIC CORP		2014-12-11	2015-12-21
	57. VANGUARD INTERMEDIATE TERM B		2014-12-10	2015-01-23
	23. VANGUARD SHORT TERM BOND ETF		2015-01-23	2015-12-23
	1254. VANGUARD FTSE DEVELOPED ETF		2014-11-13	2015-07-24
	345. VANGUARD FTSE EMERGING MARKETS ETF		2014-11-13	2015-07-24
	556. VANGUARD FTSE EMERGING MARKETS ETF		2014-11-13	2015-11-10
	151. VANGUARD REIT VIPER		2014-12-29	2015-01-23
	54. VANGUARD REIT VIPER		2014-12-10	2015-11-10
	9. VERISK ANALYTICS INC		2015-09-03	2015-12-23
	15. VISA INC-CLASS A SHRS		2014-12-11	2015-12-17
	35. WHITEWAVE FOODS CO		2014-11-14	2015-05-29
	25. NORWEGIAN CRUISE LINE HOLDING		2015-08-18	2015-12-17
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	21,031	21,015	16
b	210	214	-4
c	3,638	3,000	638
d	448	403	45
e	6,573	5,370	1,203
	1,650	1,766	-116
	596	644	-48
	546	580	-34
	2,821	3,863	-1,042
	5,882	6,367	-485
	1,347	993	354
	431	298	133
	31,762	39,614	-7,852
	6,301	7,286	-985
	11,443	14,572	-3,129
	13,282	14,073	-791
	17,066	17,278	-212
	200	203	-3
	18,199	18,771	-572
	195	203	-8
	3,317	4,281	-964
	1,077	871	206
	1,037	800	237
	418	320	98
	5,819	6,995	-1,176
	964	1,031	-67
	1,086	900	186
	1,579	1,579
	2,179	2,070	109
	6,780	6,605	175
	46	45	1
	932	705	227
	894	940	-46
	587	543	44
	4,250	4,193	57
	2,649	2,717	-68
	7,414	7,504	-90
	351	367	-16
	28,189	30,548	-2,359
	1,507	3,785	-2,278
	4,574	5,566	-992
	1,921	1,803	118
	7,598	7,879	-281
	2,644	2,758	-114
	434	439	-5
	1,395	1,801	-406
	3,036	2,172	864
	1,505	1,075	430
	443	323	120
	5,508	5,839	-331
	584	589	-5
	127	131	-4
	1,308	1,157	151
	13,176	14,021	-845
	515	740	-225
	4,118	6,236	-2,118
	2,093	2,336	-243
	5,730	5,660	70
	5,198	5,855	-657
	18,418	18,680	-262
	4,128	4,622	-494
	9,208	9,316	-108
	828	820	8
	1,764	1,766	-2
	11,284	11,419	-135
	1,798	1,749	49
	666	725	-59
	8,177	8,828	-651
	4,457	6,343	-1,886
	7,813	8,867	-1,054
	603	417	186
	1,868	2,091	-223
	1,485	1,448	37
	1,380	1,237	143
	1,378	1,557	-179
	5,361	7,307	-1,946
	6,007	9,560	-3,553
	4,921	4,863	58
	1,829	1,850	-21
	49,904	49,207	697
	13,244	14,473	-1,229
	19,104	23,324	-4,220
	13,317	12,279	1,038
	4,166	4,362	-196
	692	663	29
	1,185	992	193
	1,677	1,275	402
	1,427	1,485	-58
			2,234

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			16
b			-4
c			638
d			45
e			1,203
			-116
			-48
			-34
			-1,042
			-485
			354
			133
			-7,852
			-985
			-3,129
			-791
			-212
			-3
			-572
			-8
			-964
			206
			237
			98
			-1,176
			-67
			186

			109
			175
			1
			227
			-46
			44
			57
			-68
			-90
			-16
			-2,359
			-2,278
			-992
			118
			-281
			-114
			-5
			-406
			864
			430
			120
			-331
			-5
			-4
			151
			-845
			-225
			-2,118
			-243
			70
			-657
			-262
			-494
			-108
			8
			-2
			-135
			49
			-59
			-651
			-1,886
			-1,054
			186
			-223
			37
			143
			-179
			-1,946
			-3,553
			58
			-21
			697
			-1,229
			-4,220
			1,038
			-196
			29
			193
			402
			-58

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	-34,268
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

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	127
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	127
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	127
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	1,443
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,443
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,316
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax128	Refunded	11	1,188

(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
WELLS FARGO BANK NA	TRUSTEE 40	25,720
1525 WEST WT HARRIS BLVD D114-0144 CHARLOTTE,NC28262

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

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


2


All other program-related investments. See instructions.
3

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					91,345
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				10,445
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	0
e From 2014......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 141,121
a Applied to 2014, but not more than line 2a				10,445
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					91,345
e Remaining amount distributed out of corpus		39,331
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		39,331
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		39,331
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	39,331

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

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:

3 Grants and Contributions Paid During the Year or Approved for Future Payment
aPaid during the year
AMERICAN CANCER SOCIETY INC 6525 N MERIDIAN AVE NO 110 OKLAHOMA CITY,OK731720366	NONE	PC	SUPPORT	26,538
AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER 11207 BLUE HERON BLVD N PO BOX 2203 ST PETERSBURG,FL33716	NONE	PC	SUPPORT	26,538
BURN INSTITUTE ATTN DAVID OTT 8825 AERO DRIVE STE 200 SAN DIEGO,CA92123	NONE	PC	SUPPORT	26,538
KVIE CHANNEL 6 ATTN KEVIN SMITH FAGAN VP 2030 W EL CAMINO AVENUE SACRAMENTO,CA95833	NONE	PC	SUPPORT	26,538
BREATHE CALIFORNIA OF SACRAMENTO EMIGRANT TRAILS CO KORI TITUS CEO 909 12TH ST SACRAMENTO,CA958142931	NONE	PC	SUPPORT	26,538
Total ................................. 3a	132,690

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.)

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

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

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

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	10
4 Dividends and interest from securities....			14	37,673
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	-34,268
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aREFUND			4	1,803
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				5,218

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.

Name of Bond	End of Year Book Value	End of Year Fair Market Value
261980494 DREYFUS EMG MKT DEBT	28,414	23,181
261980668 DREYFUS INTERNATL BO
262028855 DRIEHAUS ACTIVE INCO
315920702 FID ADV EMER MKTS IN	37,647	35,130
4812C0803 JPMORGAN HIGH YIELD	41,008	37,149
693390882 PIMCO FOREIGN BD FD
77958B402 T ROWE PRICE INST FL	15,219	14,714
921937819 VANGUARD INTERMEDIAT	63,361	62,295
921937827 VANGUARD SHORT TERM	115,950	115,138
091936732 BLACKROCK GL L/S CRE	45,358	42,611

Name of Stock	End of Year Book Value	End of Year Fair Market Value
00164V103 AMC NETWORKS INC
00203H859 AQR MANAGED FUTURES	17,981	17,046
015351109 ALEXION PHARMACEUTIC	7,543	7,630
023135106 AMAZON COM INC COM	6,473	13,518
037833100 APPLE INC	30,474	28,420
14149Y108 CARDINAL HEALTH INC	7,732	8,481
148887102 CATAMARAN CORP
151020104 CELGENE CORP COM	8,858	10,180
156782104 CERNER CORP COM	6,814	6,378
167250109 CHICAGO BRIDGE & IRO
169656105 CHIPOTLE MEXICAN GRI	6,611	4,799
191216100 COCA COLA CO
20605P101 CONCHO RESOURCES INC	6,471	5,572
22544R305 CREDIT SUISSE COMM R	44,578	32,774
235851102 DANAHER CORP	5,377	6,037
278865100 ECOLAB INC	6,684	6,863
30249U101 FMC TECHNOLOGIES INC
30303M102 FACEBOOK INC	12,727	17,374
311900104 FASTENAL CO
34964C106 FORTUNE BRANDS HOME	7,194	9,158
375558103 GILEAD SCIENCES INC
38259P706 GOOGLE INC-CL C
437076102 HOME DEPOT INC	11,571	14,944
45866F104 INTERCONTINENTAL EXC	6,691	7,688
461202103 INTUIT COM	3,984	4,246
464287606 ISHARES S&P MID-CAP	80,543	81,285
464287705 ISHARES S&P MID-CAP	85,915	79,813
464287804 ISHARES CORE S&P SMA	119,380	116,606
517834107 LAS VEGAS SANDS CORP
518439104 ESTEE LAUDER COMPANI	6,768	7,925
589509207 MERGER FUND-INST #30	16,478	15,599
594918104 MICROSOFT CORP	9,531	10,541
609207105 MONDELEZ INTERNATION	6,203	7,174
61166W101 MONSANTO CO NEW	7,866	6,896
611740101 MONSTER BEVERAGE COR
63872T885 ASG GLOBAL ALTERNATI	49,870	46,857
64128R608 NEUBERGER BERMAN LON	45,342	43,419
693506107 PPG INDUSTRIES INC	7,244	6,917
731068102 POLARIS INDS INC COM
740189105 PRECISION CASTPARTS
741503403 THE PRICELINE GROUP	11,655	12,750
74255L696 PRINCIPAL GL MULT ST
747525103 QUALCOMM INC
74925K581 BOSTON P LNG/SHRT RE	18,350	18,083
78463X863 SPDR DJ WILSHIRE INT	65,243	60,245
79466L302 SALESFORCE COM INC	7,461	9,408
80004C101 SANDISK CORP COM
806857108 SCHLUMBERGER LTD
855244109 STARBUCKS CORP COM	6,711	10,205
858912108 STERICYCLE INC COM	9,425	9,045
87817A107 TEAM HEALTH HOLDINGS	8,372	6,803
892356106 TRACTOR SUPPLY CO CO	12,110	13,680
90130A101 TWENTY FIRST CENTURY
907818108 UNION PACIFIC CORP
921943858 VANGUARD FTSE DEVELO	203,993	192,560
922042858 VANGUARD FTSE EMERGI	154,986	122,564
922908553 VANGUARD REIT VIPER	71,523	72,315
92826C839 VISA INC-CLASS A SHR	12,842	15,510
966244105 WHITEWAVE FOODS CO	5,960	6,420
G1151C101 ACCENTURE PLC	4,642	5,748
G50871105 JAZZ PHARMACEUTICALS	6,984	5,622
N6596X109 NXP SEMICONDUCTORS N	5,561	6,319
016255101 ALIGN TECHNOLOGY INC	6,181	6,585
02079K107 ALPHABET INC CL C	17,708	24,284
101137107 BOSTON SCIENTIFIC CO	8,298	8,575
21036P108 CONSTELLATION BRANDS	5,659	8,119
277923728 EATON VANCE GLOBAL M	18,239	18,020
580645109 MCGRAW-HILL FINANCIA	5,410	5,915
596278101 MIDDLEBY CORP	6,149	6,041
61174X109 MONSTER BEVERAGE COR	7,206	9,980
654106103 NIKE INC CL B	9,028	10,000
697435105 PALO ALTO NETWORKS I	2,713	2,642
893641100 TRANSDIGM GROUP INC	6,768	6,854
92345Y106 VERISK ANALYTICS INC	5,966	6,227
G0177J108 ALLERGAN PLC	7,667	7,813
G66721104 NORWEGIAN CRUISE LIN	8,275	8,790
G97822103 PERRIGO CO PLC	6,131	5,788


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









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

3 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
AMERICAN CANCER SOCIETY INC 6525 N MERIDIAN AVE NO 110 OKLAHOMA CITY,OK731720366	NONE	PC	SUPPORT	26,538
AMERICAN HEART ASSOCIATION NATIONAL BEQUEST CENTER 11207 BLUE HERON BLVD N PO BOX 2203 ST PETERSBURG,FL33716	NONE	PC	SUPPORT	26,538
BURN INSTITUTE ATTN DAVID OTT 8825 AERO DRIVE STE 200 SAN DIEGO,CA92123	NONE	PC	SUPPORT	26,538
KVIE CHANNEL 6 ATTN KEVIN SMITH FAGAN VP 2030 W EL CAMINO AVENUE SACRAMENTO,CA95833	NONE	PC	SUPPORT	26,538
BREATHE CALIFORNIA OF SACRAMENTO EMIGRANT TRAILS CO KORI TITUS CEO 909 12TH ST SACRAMENTO,CA958142931	NONE	PC	SUPPORT	26,538
Total ................................. 3a				132,690

bApproved for future payment

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

Description	Amount
SALES WITH GAINS POST NEXT YEAR EFFECTIVE CURRENT TYE	219
RETURN OF CAPITAL	222
ROUNDING	7

Description	Amount
MUTUAL FUND POSTING NEXT YEAR EFFECT CURRENT TYE	2,979
SALES GAIN POST CURRENT TY EFFECT PREV	172

Category	Amount	Net Investment Income
FOREIGN TAXES	24	24
FEDERAL TAX PAYMENT - PRIOR YE	262	0
FEDERAL ESTIMATES - PRINCIPAL	1,443	0
FOREIGN TAXES ON QUALIFIED FOR	515	515
FOREIGN TAXES ON NONQUALIFIED	457	457

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