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
TAKE HIS HAND FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)640 MANHATTAN RD SE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
GRAND RAPIDS, MI49506

A Employer identification number

45-1597938

B Telephone number (see instructions)

(616) 949-6399

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

$3,921,542J 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)	129,500
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	67,476		67,476
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		29,877
b	Gross sales price for all assets on line 6a 4,717,814
7	Capital gain net income (from Part IV, line 2)...			29,877
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	226,853		97,353
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	500	0	500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		2,830	1,610		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).......		22,489	22,489
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	26,319		24,599	0	500
25	Contributions, gifts, grants paid.......	199,000				199,000
26	Total expenses and disbursements. Add lines 24 and 25	225,319		24,599	0	199,500
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	1,534
b	Net investment income (if negative, enter -0-)			72,754
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	57	8	8
	2	Savings and temporary cash investments.........	471,513	151,188	151,188
	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).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	3,457,217	3,777,754	3,770,346
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,356	2,727
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,930,143	3,931,677	3,921,542
	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........	3,930,143	3,931,677
	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).....	3,930,143	3,931,677
	31	Total liabilities and net assets/fund balances (see instructions).	3,930,143	3,931,677

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

3,930,143

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

1,534

Other increases not included in line 2 (itemize) bullet

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

3,931,677

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 .

3,931,677

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	59. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-22	2015-01-08
b	10. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-25	2015-01-08
c	13. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-25	2015-01-08
d	52. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-25	2015-01-08
e	42. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-22	2015-01-08
	8. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-28	2015-01-08
	12. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-25	2015-01-08
	20. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-21	2015-01-08
	13. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-21	2015-01-08
	44. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-22	2015-01-08
	15. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-22	2015-01-08
	105. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-21	2015-01-08
	201. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-11-07	2015-01-08
	92. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-11-06	2015-01-08
	110. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-11-07	2015-01-08
	255. ETFS PHYSICAL PRECIOUS METALS [UIT]		2014-12-04	2015-01-15
	169. ISHARES BARCLAYS TIPS BOND FUND		2014-12-04	2015-01-15
	919. MARKET VECTORS ETF TR GOLD MINERS ETF FD [RIC]		2014-12-04	2015-01-15
	360. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2014-12-04	2015-01-15
	870. UBS AG JERSEY BRH ETF		2014-12-04	2015-01-15
	889. UBS AG JERSEY BRH ETF		2014-12-04	2015-01-15
	133. VANGUARD ENERGY ETF [RIC]		2014-12-04	2015-01-15
	12. VANGUARD ENERGY ETF [RIC]		2014-12-04	2015-01-15
	19. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-01-21
	58. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-11-07	2015-01-21
	43. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-11-05	2015-01-21
	35. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-21	2015-01-21
	55. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-05-09	2015-01-21
	38. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-06-27	2015-01-21
	12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2014-11-10	2015-01-21
	1198. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2014-12-12	2015-01-21
	33. VANGUARD FTSE EMERGING MARKETS ETF		2012-01-06	2015-01-21
	840.063 ASTON/RIVER ROAD LONG-SHORT CL I		2014-10-09	2015-01-23
	193.438 AQR DIVERSIFIED ARBITRAGE FUND		2014-09-03	2015-01-23
	363.25202 AQR DIVERSIFIED ARBITRAGE FUND		2014-09-03	2015-01-23
	332.67598 AQR DIVERSIFIED ARBITRAGE FUND		2014-09-03	2015-01-23
	386.176 AQR DIVERSIFIED ARBITRAGE FUND		2014-09-03	2015-01-23
	408.591 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL		2014-09-03	2015-01-23
	389.728 AQR MANAGED FUTURES STR-I		2015-01-05	2015-02-12
	455.51 AQR MANAGED FUTURES STR-I		2013-05-03	2015-02-12
	150.845 ASG MANAGED FUTURES STRAG FD		2014-10-09	2015-02-12
	598.542 ASG MANAGED FUTURES STRAG FD		2014-09-03	2015-02-12
	190.813 WILLIAM BLAIR FDS ALLOC I		2014-04-03	2015-02-12
	129. BARCLAYS ETN S&P 500 DYNAMIC VEQTOR ETN		2013-11-20	2015-02-13
	5. BARCLAYS ETN S&P 500 DYNAMIC VEQTOR ETN		2014-02-04	2015-02-13
	14. BARCLAYS ETN S&P 500 DYNAMIC VEQTOR ETN		2012-09-18	2015-02-13
	448. BARCLAYS BK PLC ETF IPATH S&P500 DYNAMIC VIX ET		2015-01-15	2015-02-13
	3202.878 AMG YACKTMAN FOCUSED-SERVICE CL		2013-11-19	2015-02-17
	963.046 AMG YACKTMAN FOCUSED-SERVICE CL		2015-01-05	2015-02-17
	23.842 AMG YACKTMAN FOCUSED-SERVICE CL		2014-01-15	2015-02-17
	1602.03 ROYCE SPECIAL EQUITY FUND		2013-11-19	2015-02-17
	453.498 ROYCE SPECIAL EQUITY FUND		2015-01-05	2015-02-17
	1162.045 ROYCE SPECIAL EQUITY FUND		2012-02-15	2015-02-17
	564.836 ROYCE SPECIAL EQUITY FUND		2012-03-02	2015-02-17
	582.785 ROYCE SPECIAL EQUITY FUND		2012-12-13	2015-02-17
	52. ISHARES DOW JONES SELECT DIV IND		2015-01-05	2015-03-02
	147. ISHARES DOW JONES SELECT DIV IND		2013-11-19	2015-03-02
	10. ISHARES DOW JONES SELECT DIV IND		2014-01-15	2015-03-02
	748. ISHARES DOW JONES SELECT DIV IND		2013-03-18	2015-03-02
	717.244 RIDGEWORTH FDS MICAP VAL EQ I		2013-11-19	2015-03-02
	47.012 RIDGEWORTH FDS MICAP VAL EQ I		2014-01-15	2015-03-02
	250.133 RIDGEWORTH FDS MICAP VAL EQ I		2015-01-05	2015-03-02
	172.478 RIDGEWORTH FDS MICAP VAL EQ I		2012-03-02	2015-03-02
	2079.774 RIDGEWORTH FDS MICAP VAL EQ I		2012-08-15	2015-03-02
	860.968 RIDGEWORTH FDS MICAP VAL EQ I		2011-10-25	2015-03-02
	447.435 RIDGEWORTH FDS MICAP VAL EQ I		2011-08-08	2015-03-02
	57. VANGUARD UTILITIES ETF [RIC]		2015-01-05	2015-03-02
	166. VANGUARD UTILITIES ETF [RIC]		2013-11-19	2015-03-02
	570. VANGUARD UTILITIES ETF [RIC]		2013-03-18	2015-03-02
	12. VANGUARD UTILITIES ETF [RIC]		2014-01-15	2015-03-02
	276. VANGUARD UTILITIES ETF [RIC]		2013-02-21	2015-03-02
	19.635 AMG YACKTMAN FOCUSED-SERVICE CL		2014-01-15	2015-03-09
	361.975 AMG YACKTMAN FOCUSED-SERVICE CL		2012-12-13	2015-03-09
	483.319 AMG YACKTMAN FOCUSED-SERVICE CL		2012-03-02	2015-03-09
	1265.161 AMG YACKTMAN FOCUSED-SERVICE CL		2012-02-15	2015-03-09
	1894.883 AMG YACKTMAN FOCUSED-SERVICE CL		2011-04-28	2015-03-09
	395.682 AMG YACKTMAN FOCUSED-SERVICE CL		2011-10-25	2015-03-09
	180.818 AMG YACKTMAN FOCUSED-SERVICE CL		2011-08-02	2015-03-09
	88.035 AMG YACKTMAN FOCUSED-SERVICE CL		2011-08-08	2015-03-09
	301. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]		2013-11-19	2015-03-09
	48. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]		2015-02-17	2015-03-09
	438. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]		2013-05-01	2015-03-09
	89. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]		2015-01-05	2015-03-09
	24. ISHARES S&P SMALL CAP 600 INDEX FUND ETF		2015-02-17	2015-03-09
	32. ISHARES S&P SMALL CAP 600 INDEX FUND ETF		2015-01-05	2015-03-09
	194. POWERSHARES S&P 500 LOW VOLATLTY		2015-02-17	2015-03-09
	341. POWERSHARES S&P 500 LOW VOLATLTY		2015-01-05	2015-03-09
	1197. POWERSHARES S&P 500 LOW VOLATLTY		2013-11-19	2015-03-09
	17. POWERSHARES S&P 500 LOW VOLATLTY		2014-01-15	2015-03-09
	1743. POWERSHARES S&P 500 LOW VOLATLTY		2013-03-27	2015-03-09
	14. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-01-21	2015-03-10
	7. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2014-11-10	2015-03-10
	5. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2014-11-10	2015-03-10
	4. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2014-11-05	2015-03-10
	1. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2014-11-04	2015-03-10
	21. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2014-11-06	2015-03-10
	28. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-01-21	2015-03-10
	9. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-05-09	2015-03-10
	7. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-11-10	2015-03-10
	9. ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-01-21	2015-03-10
	35. ISHARES SP 500 GL CONS DISC ETF [RIC]		2014-11-10	2015-03-10
	196. VANGUARD INTERMEDIATE-TERM BOND		2015-01-21	2015-03-10
	402. VANGUARD INTERMEDIATE-TERM BOND		2015-01-08	2015-03-10
	18. VANGUARD INTERMEDIATE-TERM BOND		2015-01-08	2015-03-10
	417. VANGUARD INTERMEDIATE-TERM BOND		2015-01-08	2015-03-10
	107. VANGUARD INTERMEDIATE-TERM BOND		2014-12-15	2015-03-10
	73. VANGUARD BD INDEX FD INC ETF		2015-01-21	2015-03-10
	174. VANGUARD BD INDEX FD INC ETF		2014-12-11	2015-03-10
	90. VANGUARD BD INDEX FD INC ETF		2015-01-08	2015-03-10
	84. VANGUARD BD INDEX FD INC ETF		2015-01-08	2015-03-10
	36. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2015-03-10	2015-03-24
	1747. VANGUARD FTSE EMERGING MARKETS ETF		2015-03-10	2015-03-24
	730. VANGUARD FTSE EMERGING MARKETS ETF		2015-03-10	2015-03-24
	2062.692 GOLDMAN SACHS L/S CREDITSTRATEGY		2014-10-09	2015-04-07
	1. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-04-07
	1. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-04-07
	20. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-04-07
	21. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-04-07
	10. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-04-07
	8. ISHARES S&P GLOBAL TELECOMM		2014-01-17	2015-04-07
	22.00637 ISHARES S&P GLOBAL TELECOMM		2014-11-10	2015-04-07
	66.99363 ISHARES S&P GLOBAL TELECOMM		2014-11-10	2015-04-07
	49. ISHARES S&P GLOBAL TELECOMM		2014-11-07	2015-04-07
	1. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-04-07
	1. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-04-07
	7. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-04-07
	21. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-04-07
	10. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-04-07
	13. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-04-07
	8. ISHARES S&P GLOBAL TELECOMM		2014-01-17	2015-04-07
	37. ISHARES S&P GLOBAL TELECOMM		2014-11-10	2015-04-07
	100. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-03-24	2015-04-07
	3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-03-24	2015-04-07
	40. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2014-11-10	2015-04-07
	4. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2014-11-05	2015-04-07
	10. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2014-11-07	2015-04-07
	14. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2014-11-04	2015-04-07
	10. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-07-06	2015-04-07
	75. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-03-24	2015-04-07
	4. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2014-11-04	2015-04-07
	43. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2014-11-04	2015-04-07
	13. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2014-11-07	2015-04-07
	19. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-02-09	2015-04-07
	3. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-02-09	2015-04-07
	21. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2014-11-06	2015-04-07
	21.15385 ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-03-24	2015-04-07
	113.84615 ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-03-24	2015-04-07
	42. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2014-11-06	2015-04-07
	96. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2014-11-06	2015-04-07
	1. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2014-11-06	2015-04-07
	5. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2014-11-03	2015-04-07
	19. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2014-11-06	2015-04-07
	83. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-04-07
	16. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-04-07
	37. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-28	2015-04-07
	43. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-04-07
	11. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-04-07
	9. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-11-05	2015-04-07
	129.0013 ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-11-06	2015-04-07
	67.9987 ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-11-06	2015-04-07
	75. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-04-07
	8. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-04-07
	16. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-04-07
	37. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-28	2015-04-07
	19. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-04-07
	204. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2015-03-10	2015-04-07
	20. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-06-27	2015-04-07
	1. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-06-27	2015-04-07
	6. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-06-27	2015-04-07
	45. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-06-27	2015-04-07
	180. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-03-24	2015-04-07
	19. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-01-21	2015-04-07
	113. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-01-21	2015-04-07
	21. ISHARES TR S&P GL UTILITI ETF [RIC]		2014-08-25	2015-04-07
	3. ISHARES TR S&P GL UTILITI ETF [RIC]		2014-08-25	2015-04-07
	151. ISHARES TR S&P GL UTILITI ETF [RIC]		2014-11-07	2015-04-07
	122. ISHARES TR S&P GL UTILITI ETF [RIC]		2015-03-24	2015-04-07
	21. ISHARES TR S&P GL UTILITI ETF [RIC]		2014-08-25	2015-04-07
	65. ISHARES TR S&P GL UTILITI ETF [RIC]		2014-11-07	2015-04-07
	3. ISHARES TR S&P GL UTILITI ETF [RIC]		2014-08-25	2015-04-07
	10. ISHARES TR S&P GL UTILITI ETF [RIC]		2014-11-07	2015-04-07
	9. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-05-09	2015-04-07
	7. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-11-10	2015-04-07
	16.00793 ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-03-24	2015-04-07
	102.99207 ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-03-24	2015-04-07
	33. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-11-10	2015-04-07
	3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-11-10	2015-04-07
	9. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-05-09	2015-04-07
	65. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-11-10	2015-04-07
	99. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-03-24	2015-04-07
	17. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-03-24	2015-04-07
	86. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2014-11-10	2015-04-07
	1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2014-11-03	2015-04-07
	109. ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-03-24	2015-04-07
	10. ISHARES SP 500 GL CONS DISC ETF [RIC]		2014-11-10	2015-04-07
	46. ISHARES SP 500 GL CONS DISC ETF [RIC]		2014-11-10	2015-04-07
	10. ISHARES SP 500 GL CONS DISC ETF [RIC]		2014-11-07	2015-04-07
	1. ISHARES SP 500 GL CONS DISC ETF [RIC]		2014-11-05	2015-04-07
	3. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-07-06	2015-04-07
	8. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-06-27	2015-04-07
	1. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-06-27	2015-04-07
	12. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-06-27	2015-04-07
	49.289 AMERICAN FD CAPITAL WORLD & INC		2014-01-15	2015-04-20
	240.099 AMERICAN FD CAPITAL WORLD & INC		2015-01-05	2015-04-20
	661.7 AMERICAN FD CAPITAL WORLD & INC		2013-11-19	2015-04-20
	1678.446 AMERICAN FD CAPITAL WORLD & INC		2013-03-18	2015-04-20
	434.641 AMERICAN FD CAPITAL WORLD & INC		2011-04-28	2015-04-20
	494.375 AMERICAN FD CAPITAL WORLD & INC		2012-08-15	2015-04-20
	217.276 AMERICAN FD CAPITAL WORLD & INC		2012-04-20	2015-04-20
	93.642 AMERICAN FD CAPITAL WORLD & INC		2011-08-02	2015-04-20
	364.5 AMERICAN FD CAPITAL WORLD & INC		2011-10-25	2015-04-20
	185.079 AMERICAN FD CAPITAL WORLD & INC		2011-08-08	2015-04-20
	40. ISHARES TR DJ EPAC DIVIDE		2014-01-15	2015-04-20
	540. ISHARES TR DJ EPAC DIVIDE		2013-11-19	2015-04-20
	885. ISHARES TR DJ EPAC DIVIDE		2013-03-18	2015-04-20
	188. ISHARES TR DJ EPAC DIVIDE		2015-01-05	2015-04-20
	231. ISHARES TR DJ EPAC DIVIDE		2012-03-02	2015-04-20
	1124. ISHARES TR DJ EPAC DIVIDE		2012-02-21	2015-04-20
	516. ISHARES TR DJ EPAC DIVIDE		2012-08-15	2015-04-20
	576.113 ASTON/RIVER ROAD LONG-SHORT CL I		2015-02-12	2015-05-04
	332.674 AQR DIVERSIFIED ARBITRAGE FUND		2014-09-03	2015-05-04
	386.176 AQR DIVERSIFIED ARBITRAGE FUND		2014-09-03	2015-05-04
	100.873 AQR DIVERSIFIED ARBITRAGE FUND		2014-09-03	2015-05-04
	9.795 HIGHLAND FDS I LG/SH HEALTHCR Z		2014-10-23	2015-05-04
	77.493 HIGHLAND FDS I LG/SH HEALTHCR Z		2014-10-09	2015-05-04
	238.139 HIGHLAND FDS I LG/SH HEALTHCR Z		2014-09-03	2015-05-04
	428.753 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL		2015-02-12	2015-05-04
	90. SECTOR SPDR TR SHS CONSUMER STAPLES ETF [EQTY]		2014-05-08	2015-05-06
	86. SECTOR SPDR TR SHS CONSUMER STAPLES ETF [EQTY]		2014-05-22	2015-05-06
	46. SECTOR SPDR TR SHS CONSUMER STAPLES ETF [EQTY]		2014-04-17	2015-05-06
	103. ENERGY SELECT SECTOR SPDR ETF [EQTY]		2015-01-15	2015-05-07
	120. BARCLAYS BANK IPATH S&P MLP ETN [NQDI]		2015-01-05	2015-05-11
	25. BARCLAYS BANK IPATH S&P MLP ETN [NQDI]		2014-01-15	2015-05-11
	343. BARCLAYS BANK IPATH S&P MLP ETN [NQDI]		2013-11-19	2015-05-11
	619. BARCLAYS BANK IPATH S&P MLP ETN [NQDI]		2013-09-06	2015-05-11
	381. BARCLAYS BANK IPATH S&P MLP ETN [NQDI]		2013-09-06	2015-05-11
	762. BARCLAYS BANK IPATH S&P MLP ETN [NQDI]		2013-09-06	2015-05-11
	459.005 VOYA MUT FDS INTL R/E FD W		2013-11-19	2015-05-11
	2485.903 VOYA MUT FDS INTL R/E FD W		2013-03-18	2015-05-11
	199.719 VOYA MUT FDS INTL R/E FD W		2015-01-05	2015-05-11
	102. ENERGY SELECT SECTOR SPDR ETF [EQTY]		2015-01-15	2015-05-19
	196. VANGUARD INTERMEDIATE-TERM BOND		2015-01-21	2015-06-16
	350. VANGUARD INTERMEDIATE-TERM BOND		2015-01-08	2015-06-16
	73. VANGUARD BD INDEX FD INC ETF		2015-01-21	2015-06-16
	129. VANGUARD BD INDEX FD INC ETF		2014-12-11	2015-06-16
	67. VANGUARD INTERMEDIATE-TERM BOND		2015-01-08	2015-06-17
	255. VANGUARD INTERMEDIATE-TERM BOND		2015-01-08	2015-06-17
	52. VANGUARD INTERMEDIATE-TERM BOND		2014-12-15	2015-06-17
	147. VANGUARD INTERMEDIATE-TERM BOND		2015-01-08	2015-06-17
	18. VANGUARD INTERMEDIATE-TERM BOND		2015-01-08	2015-06-17
	55. VANGUARD INTERMEDIATE-TERM BOND		2014-12-15	2015-06-17
	47. VANGUARD INTERMEDIATE-TERM BOND		2015-04-07	2015-06-17
	14. VANGUARD BD INDEX FD INC ETF		2014-12-11	2015-06-17
	90. VANGUARD BD INDEX FD INC ETF		2015-01-08	2015-06-17
	84. VANGUARD BD INDEX FD INC ETF		2015-01-08	2015-06-17
	31. VANGUARD BD INDEX FD INC ETF		2014-12-11	2015-06-17
	32. VANGUARD BD INDEX FD INC ETF		2015-04-07	2015-06-17
	582.015 VANGUARD FTSE EMERGING MARKETS ETF		2015-04-07	2015-06-23
	1217.985 VANGUARD FTSE EMERGING MARKETS ETF		2015-04-07	2015-06-23
	515. VANGUARD FTSE EMERGING MARKETS ETF		2015-06-17	2015-06-23
	128.182 ASTON/RIVER ROAD LONG-SHORT CL I		2015-02-12	2015-07-23
	1628.508 ASTON/RIVER ROAD LONG-SHORT CL I		2014-10-09	2015-07-23
	892.567 AQR DIVERSIFIED ARBITRAGE FUND		2014-09-03	2015-07-23
	248.483 AQR DIVERSIFIED ARBITRAGE FUND		2014-10-09	2015-07-23
	247. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2015-06-17	2015-07-27
	75. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-06-27	2015-07-27
	162. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-01-17	2015-07-27
	104. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2011-10-25	2015-07-27
	100. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-06-26	2015-07-27
	28. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-06-25	2015-07-27
	46. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-06-25	2015-07-27
	104. VANGUARD INTERMEDIATE-TERM BOND		2015-04-07	2015-07-27
	1. VANGUARD INTERMEDIATE-TERM BOND		2014-12-15	2015-07-27
	19. VANGUARD BD INDEX FD INC ETF		2015-04-07	2015-07-27
	15. VANGUARD BD INDEX FD INC ETF		2015-01-08	2015-07-27
	1218.001 ASTON/RIVER ROAD LONG-SHORT CL I		2014-10-09	2015-08-17
	605.443 ASTON/RIVER ROAD LONG-SHORT CL I		2014-12-09	2015-08-17
	715.58 AQR MANAGED FUTURES STR-I		2015-05-04	2015-08-17
	908.227 AQR MANAGED FUTURES STR-I		2013-05-03	2015-08-17
	209.373 HIGHLAND FDS I LG/SH HEALTHCR Z		2014-09-03	2015-08-17
	73.386 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL		2014-09-03	2015-08-17
	551.783 WILLIAM BLAIR FDS ALLOC I		2015-05-04	2015-08-17
	163.277 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL		2014-09-03	2015-08-26
	835.707 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL		2014-12-09	2015-08-26
	733.932 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL		2014-04-17	2015-08-26
	2510.338 HARDING LOEVNER INTL EQUITY INST		2015-04-28	2015-08-27
	736.045 HARDING LOEVNER INTL EQUITY INST		2015-05-18	2015-08-27
	7874.633 HARDING LOEVNER INTL EQUITY INST		2015-02-17	2015-08-27
	3319.966 HARDING LOEVNER INTL EQUITY INST		2015-03-09	2015-08-27
	24. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-08-27
	11. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-08-27
	50. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-11-06	2015-08-27
	93. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-11-04	2015-08-27
	9. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-11-05	2015-08-27
	129. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-11-06	2015-08-27
	54. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-01-06	2015-08-27
	39. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-01-17	2015-08-27
	42. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-12-07	2015-08-27
	12. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2011-10-21	2015-08-27
	42. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-12-07	2015-08-27
	25. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-12-07	2015-08-27
	34. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-12-06	2015-08-27
	35. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-12-06	2015-08-27
	35. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-12-06	2015-08-27
	39. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-01-13	2015-08-27
	35. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-12-06	2015-08-27
	105. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2015-06-23	2015-08-27
	174. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-07-05	2015-08-27
	171. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2015-06-23	2015-08-27
	121. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2015-06-17	2015-08-27
	44. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2015-01-21	2015-08-27
	122. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2015-06-16	2015-08-27
	59. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-06-27	2015-08-27
	246. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2011-09-12	2015-08-27
	46. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-06-26	2015-08-27
	46. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-06-26	2015-08-27
	37. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-06-25	2015-08-27
	37. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-06-25	2015-08-27
	478. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2015-07-27	2015-08-27
	315. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-01-15	2015-08-27
	164. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-06-23	2015-08-27
	108. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-06-18	2015-08-27
	34. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-06-16	2015-08-27
	67. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-01-21	2015-08-27
	818. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-01-21	2015-08-27
	309. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-07-27	2015-08-27
	1005. ISHARES SILVER TR ISHARES [WHFIT]		2015-01-15	2015-08-27
	1026.059 OPPENHEIMER DVLPING MKTS-Y		2015-04-28	2015-08-27
	313.091 OPPENHEIMER DVLPING MKTS-Y		2015-05-18	2015-08-27
	4812.221 OPPENHEIMER DVLPING MKTS-Y		2015-03-09	2015-08-27
	491. POWERSHARES SENIORLOAN PORTFOLIO		2013-09-06	2015-08-27
	162. SPDR GOLD TRUST [WHFIT]		2015-01-15	2015-08-27
	1112. SPDR BARCLAYS HIGH YIELD BOND		2014-12-22	2015-08-27
	67. VANGUARD FTSE EMERGING MARKETS ETF		2015-04-07	2015-08-27
	201. VANGUARD FTSE EMERGING MARKETS ETF		2015-03-10	2015-08-27
	267. VANGUARD FTSE EMERGING MARKETS ETF		2012-06-27	2015-08-27
	47. VANGUARD FTSE EMERGING MARKETS ETF		2012-06-26	2015-08-27
	215. VANGUARD FTSE EMERGING MARKETS ETF		2012-01-06	2015-08-27
	87. VANGUARD FTSE EMERGING MARKETS ETF		2012-06-26	2015-08-27
	134. VANGUARD FTSE EMERGING MARKETS ETF		2012-06-26	2015-08-27
	267. VANGUARD FTSE EMERGING MARKETS ETF		2012-06-25	2015-08-27
	51.00256 ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]		2015-08-27	2015-08-31
	73.99744 ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]		2015-08-27	2015-08-31
	97.00001 ISHARES S&P GLOBAL TELECOMM		2015-06-23	2015-08-31
	35.99999 ISHARES S&P GLOBAL TELECOMM		2015-06-23	2015-08-31
	39. ISHARES S&P GLOBAL TELECOMM		2015-06-18	2015-08-31
	34.99973 ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-06-23	2015-08-31
	63.00027 ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-06-23	2015-08-31
	4. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-06-18	2015-08-31
	64.0004 ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-06-23	2015-08-31
	18.9996 ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-06-23	2015-08-31
	9. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-07-27	2015-08-31
	134.00054 ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-06-23	2015-08-31
	13.99946 ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-06-23	2015-08-31
	126. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-06-25	2015-08-31
	36. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-01-13	2015-08-31
	76. ISHARES TR S&P GL UTILITI ETF [RIC]		2014-11-07	2015-08-31
	100.99971 ISHARES TR S&P GL UTILITI ETF [RIC]		2015-06-18	2015-08-31
	66.00029 ISHARES TR S&P GL UTILITI ETF [RIC]		2015-06-18	2015-08-31
	55.00026 ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-06-23	2015-08-31
	73.99974 ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-06-23	2015-08-31
	31. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-06-18	2015-08-31
	63.99948 ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-06-23	2015-08-31
	39.00052 ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-06-23	2015-08-31
	2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-07-27	2015-08-31
	35.00039 ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-06-23	2015-08-31
	62.99961 ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-06-23	2015-08-31
	6. ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-06-18	2015-08-31
	205. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2015-08-27	2015-08-31
	160. ENERGY SELECT SECTOR SPDR ETF [EQTY]		2015-08-27	2015-08-31
	187. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]		2015-08-27	2015-09-08
	23. ISHARES S&P GLOBAL TELECOMM		2015-06-18	2015-09-08
	30. ISHARES S&P GLOBAL TELECOMM		2014-11-10	2015-09-08
	49. ISHARES S&P GLOBAL TELECOMM		2014-11-07	2015-09-08
	20. ISHARES S&P GLOBAL TELECOMM		2014-11-07	2015-09-08
	62. ISHARES S&P GLOBAL TELECOMM		2015-06-16	2015-09-08
	1. ISHARES S&P GLOBAL TELECOMM		2015-07-27	2015-09-08
	32. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-06-18	2015-09-08
	4. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-06-17	2015-09-08
	39. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-06-16	2015-09-08
	44. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-07-27	2015-09-08
	67. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-07-27	2015-09-08
	31. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-06-16	2015-09-08
	9. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-06-23	2015-09-08
	110. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-06-16	2015-09-08
	11. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-06-16	2015-09-08
	60. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-07-27	2015-09-08
	105. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-01-13	2015-09-08
	66. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-06-26	2015-09-08
	12. ISHARES TR S&P GL UTILITI ETF [RIC]		2015-06-18	2015-09-08
	205. ISHARES TR S&P GL UTILITI ETF [RIC]		2015-06-23	2015-09-08
	16. ISHARES TR S&P GL UTILITI ETF [RIC]		2015-06-16	2015-09-08
	26. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-06-18	2015-09-08
	56. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-06-16	2015-09-08
	2. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-11-10	2015-09-08
	21. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-11-07	2015-09-08
	4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-11-10	2015-09-08
	50. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-07-27	2015-09-08
	76. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-07-27	2015-09-08
	44. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-06-16	2015-09-08
	52. ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-06-18	2015-09-08
	26. ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-06-16	2015-09-08
	46. ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-07-27	2015-09-08
	51.99669 CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2015-08-27	2015-09-08
	185.00331 CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2015-08-27	2015-09-08
	147. ENERGY SELECT SECTOR SPDR ETF [EQTY]		2015-08-27	2015-09-08
	34. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-06-26	2015-09-22
	32. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2011-10-21	2015-09-22
	43. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-01-05	2015-09-22
	391. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-01-06	2015-09-22
	77. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2011-10-21	2015-09-22
	18. BARCLAYS ETN S&P 500 DYNAMIC VEQTOR ETN		2012-09-18	2015-09-30
	207. ETFS PHYSICAL PRECIOUS METALS [UIT]		2015-08-28	2015-09-30
	9. ETFS PHYSICAL PRECIOUS METALS [UIT]		2015-08-28	2015-09-30
	26. ETFS PHYSICAL PRECIOUS METALS [UIT]		2015-08-27	2015-09-30
	322. ETFS PHYSICAL PRECIOUS METALS [UIT]		2015-09-03	2015-09-30
	51.00084 ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]		2015-08-27	2015-09-30
	5173.99916 ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]		2015-08-27	2015-09-30
	51. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]		2015-08-27	2015-09-30
	51. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]		2015-09-21	2015-09-30
	51. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]		2015-08-27	2015-09-30
	893. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]		2015-08-27	2015-09-30
	3591. ISHARES MSCI EAFE GROWTH INX ETF		2015-08-28	2015-09-30
	25. ISHARES MSCI EAFE GROWTH INX ETF		2015-09-21	2015-09-30
	185. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2015-08-27	2015-09-30
	184.99993 CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2015-08-27	2015-09-30
	859.00007 CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2015-08-27	2015-09-30
	185. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2015-08-27	2015-09-30
	185. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2015-09-22	2015-09-30
	169. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2015-08-27	2015-09-30
	818. ENERGY SELECT SECTOR SPDR ETF [EQTY]		2015-08-27	2015-09-30
	118. ENERGY SELECT SECTOR SPDR ETF [EQTY]		2015-09-22	2015-09-30
	97. ISHARES S&P GLOBAL TELECOMM		2015-06-23	2015-10-06
	10. ISHARES S&P GLOBAL TELECOMM		2015-07-27	2015-10-06
	62.00091 ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-06-23	2015-10-06
	.99909 ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-06-23	2015-10-06
	4. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-06-18	2015-10-06
	7. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-07-27	2015-10-06
	26. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-06-16	2015-10-06
	16. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-06-23	2015-10-06
	133. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-06-23	2015-10-06
	289. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2015-09-30	2015-10-06
	134. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-09-30	2015-10-06
	76. ISHARES TR S&P GL UTILITI ETF [RIC]		2014-11-07	2015-10-06
	66. ISHARES TR S&P GL UTILITI ETF [RIC]		2015-06-18	2015-10-06
	11. ISHARES TR S&P GL UTILITI ETF [RIC]		2015-06-16	2015-10-06
	3.99676 ISHARES TR S&P GL UTILITI ETF [RIC]		2015-07-27	2015-10-06
	24.00324 ISHARES TR S&P GL UTILITI ETF [RIC]		2015-07-27	2015-10-06
	74. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-06-23	2015-10-06
	31. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-06-18	2015-10-06
	1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-07-27	2015-10-06
	60.99739 ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-06-23	2015-10-06
	3.00261 ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-06-23	2015-10-06
	19. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-06-16	2015-10-06
	63. ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-06-23	2015-10-06
	6. ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-06-18	2015-10-06
	6. ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-07-27	2015-10-06
	80.99892 ISHARES S&P GLOBAL TELECOMM		2015-07-27	2015-10-13
	6.00108 ISHARES S&P GLOBAL TELECOMM		2015-07-27	2015-10-13
	46. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-07-27	2015-10-13
	1. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-07-06	2015-10-13
	3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-06-25	2015-10-13
	8. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-07-06	2015-10-13
	6. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-07-06	2015-10-13
	35.99971 ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-06-23	2015-10-13
	12.00029 ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-06-23	2015-10-13
	4. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-06-16	2015-10-13
	1. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-06-23	2015-10-13
	98.9991 ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-07-27	2015-10-13
	1.0009 ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-07-27	2015-10-13
	191. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2015-09-30	2015-10-13
	145. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-09-30	2015-10-13
	123. ISHARES TR S&P GL UTILITI ETF [RIC]		2015-07-27	2015-10-13
	2.99222 ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-07-27	2015-10-13
	90.00778 ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-07-27	2015-10-13
	26. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-06-16	2015-10-13
	9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-06-16	2015-10-13
	12. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2012-03-02	2015-10-13
	2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2012-06-25	2015-10-13
	8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2012-03-02	2015-10-13
	8. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2011-10-21	2015-10-13
	8. ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-07-27	2015-10-13
	34. ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-07-27	2015-10-13
	5. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-06-27	2015-10-13
	19. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-06-26	2015-10-13
	40. VANGUARD INTERMEDIATE-TERM BOND		2014-12-15	2015-10-13
	13. VANGUARD BD INDEX FD INC ETF		2015-01-08	2015-10-13
	348. VANGUARD INTERMEDIATE-TERM BOND		2014-12-15	2015-10-26
	33. VANGUARD BD INDEX FD INC ETF		2015-01-08	2015-10-26
	73. VANGUARD BD INDEX FD INC ETF		2015-01-08	2015-10-26
	13. VANGUARD BD INDEX FD INC ETF		2015-09-08	2015-10-26
	255. VANGUARD INTERMEDIATE-TERM BOND		2014-12-15	2015-10-27
	52. VANGUARD INTERMEDIATE-TERM BOND		2014-12-15	2015-10-27
	28. VANGUARD INTERMEDIATE-TERM BOND		2014-12-19	2015-10-27
	49. VANGUARD INTERMEDIATE-TERM BOND		2014-12-19	2015-10-27
	7. VANGUARD INTERMEDIATE-TERM BOND		2014-12-19	2015-10-27
	316. VANGUARD INTERMEDIATE-TERM BOND		2014-12-19	2015-10-27
	242. VANGUARD BD INDEX FD INC ETF		2015-09-08	2015-10-27
	796.154 HIGHLAND FDS I LG/SH HEALTHCR Z		2014-09-03	2015-10-29
	1901.631 LEGG MASON BW ALTERNATIVE CRI		2015-04-07	2015-10-29
	122. VANGUARD INTERMEDIATE-TERM BOND		2014-12-19	2015-11-16
	44. VANGUARD BD INDEX FD INC ETF		2015-09-08	2015-11-16
	286.654 ASTON/RIVER ROAD LONG-SHORT CL I		2014-12-09	2015-11-17
	840.063 ASTON/RIVER ROAD LONG-SHORT CL I		2014-10-09	2015-11-17
	436.682 ASTON/RIVER ROAD LONG-SHORT CL I		2015-01-05	2015-11-17
	196.752 AQR MANAGED FUTURES STRATEGY HV I		2015-08-17	2015-11-17
	1121.93 HIGHLAND FDS I LG/SH HEALTHCR Z		2014-09-03	2015-11-17
	1028.263 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL		2014-04-17	2015-11-17
	152.425 ASG MANAGED FUTURES STRAG FD		2014-09-03	2015-11-17
	598. VANGUARD INTERMEDIATE-TERM BOND		2014-12-19	2015-11-17
	502. VANGUARD INTERMEDIATE-TERM BOND		2015-09-08	2015-11-17
	107. VANGUARD BD INDEX FD INC ETF		2015-09-08	2015-11-17
	292. VANGUARD BD INDEX FD INC ETF		2015-08-31	2015-11-17
	11.00271 VANGUARD FTSE EMERGING MARKETS ETF		2015-10-26	2015-11-23
	290.99729 VANGUARD FTSE EMERGING MARKETS ETF		2015-10-26	2015-11-23
	613. VANGUARD FTSE EMERGING MARKETS ETF		2015-10-27	2015-11-23
	1740. VANGUARD FTSE EMERGING MARKETS ETF		2015-10-13	2015-11-23
	5. VANGUARD FTSE EMERGING MARKETS ETF		2015-10-06	2015-11-23
	291. VANGUARD FTSE EMERGING MARKETS ETF		2015-10-06	2015-12-07
	624. VANGUARD FTSE EMERGING MARKETS ETF		2015-10-06	2015-12-07
	112. VANGUARD FTSE EMERGING MARKETS ETF		2015-10-13	2015-12-07
	1004. VANGUARD FTSE EMERGING MARKETS ETF		2015-10-13	2015-12-07
	694. VANGUARD FTSE EMERGING MARKETS ETF		2015-10-06	2015-12-07
	361.656 DODGE & COX INTL STOCK FUND		2015-05-18	2015-12-10
	1260.669 DODGE & COX INTL STOCK FUND		2015-04-28	2015-12-10
	245.288 DODGE & COX INTL STOCK FUND		2015-02-17	2015-12-10
	948.272 DODGE & COX INTL STOCK FUND		2015-03-09	2015-12-10
	3915.141 DODGE & COX INTL STOCK FUND		2014-02-19	2015-12-10
	481.687 DODGE & COX INTL STOCK FUND		2015-01-05	2015-12-10
	800. POWERSHARES DB COMMODITY [LP]		2014-12-16	2015-12-10
	581. POWERSHARES DB COMMODITY [LP]		2015-05-06	2015-12-10
	159. BARCLAYS ETN S&P 500 DYNAMIC VEQTOR ETN		2012-09-18	2015-12-18
	81. BARCLAYS BK PLC ETF IPATH S&P500 DYNAMIC VIX ET		2015-09-30	2015-12-18
	515. BARCLAYS BK PLC ETF IPATH S&P500 DYNAMIC VIX ET		2015-01-15	2015-12-18
	. ETFS PHYSICAL PRECIOUS METALS [UIT]		2014-12-04	2015-12-31
	. ETFS PHYSICAL PRECIOUS METALS [UIT]		2015-08-27	2015-12-31
	. ETFS PHYSICAL PRECIOUS METALS [UIT]		2015-08-28	2015-12-31
	. ETFS PHYSICAL PRECIOUS METALS [UIT]		2015-08-28	2015-12-31
	. ETFS PHYSICAL PRECIOUS METALS [UIT]		2015-09-03	2015-12-31
	. POWERSHARES DB COMM INDEX			2015-12-31
	. POWERSHARES DB COMM INDEX			2015-12-31
	. ISHARES SILVER TR ISHARES [WHFIT]		2015-01-15	2015-12-31
	. ISHARES SILVER TR ISHARES [WHFIT]		2015-09-30	2015-12-31
	. SPDR GOLD TRUST [WHFIT]		2015-01-15	2015-12-31
	. SPDR GOLD TRUST [WHFIT]		2015-09-30	2015-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,986	8,400	-1,414
b	1,184	1,369	-185
c	1,539	1,711	-172
d	6,157	6,835	-678
e	4,973	5,493	-520
	947	1,046	-99
	1,421	1,567	-146
	2,368	2,533	-165
	1,539	1,645	-106
	5,210	5,558	-348
	1,776	1,894	-118
	12,433	13,237	-804
	23,801	23,397	404
	10,894	10,704	190
	13,025	12,798	227
	16,473	15,967	506
	19,288	19,028	260
	19,676	17,905	1,771
	17,015	17,952	-937
	13,720	14,538	-818
	14,019	14,820	-801
	13,835	15,511	-1,676
	1,248	1,398	-150
	1,176	1,344	-168
	6,752	6,748	4
	5,006	4,985	21
	4,075	4,035	40
	6,403	6,032	371
	4,424	3,095	1,329
	1,101	1,089	12
	57,746	56,833	913
	1,347	1,275	72
	9,585	9,669	-84
	1,948	2,178	-230
	3,658	4,043	-385
	3,350	3,703	-353
	3,889	4,248	-359
	6,157	6,182	-25
	4,260	4,186	74
	4,979	4,783	196
	1,751	1,708	43
	6,949	6,746	203
	2,408	2,448	-40
	20,003	18,538	1,465
	775	708	67
	2,171	1,838	333
	12,678	12,992	-314
	82,282	81,930	352
	24,741	24,538	203
	613	596	17
	36,574	42,037	-5,463
	10,353	10,063	290
	26,529	24,926	1,603
	12,895	11,884	1,011
	13,305	12,064	1,241
	4,109	4,065	44
	11,616	10,415	1,201
	790	707	83
	59,106	47,012	12,094
	9,984	10,708	-724
	654	646	8
	3,482	3,342	140
	2,401	1,885	516
	28,950	22,399	6,551
	11,985	9,092	2,893
	6,228	4,380	1,848
	5,499	5,796	-297
	16,015	14,153	1,862
	54,993	47,500	7,493
	1,158	995	163
	26,628	22,064	4,564
	499	491	8
	9,201	7,529	1,672
	12,286	9,473	2,813
	32,160	24,569	7,591
	48,168	36,609	11,559
	10,058	7,288	2,770
	4,596	3,273	1,323
	2,238	1,493	745
	19,188	19,869	-681
	3,060	3,075	-15
	27,922	27,054	868
	5,674	5,260	414
	2,760	2,783	-23
	3,681	3,585	96
	7,269	7,417	-148
	12,777	12,842	-65
	44,851	39,502	5,349
	637	559	78
	65,309	53,700	11,609
	1,349	1,318	31
	674	655	19
	524	501	23
	419	400	19
	105	100	5
	1,162	1,202	-40
	1,598	1,559	39
	641	658	-17
	499	503	-4
	801	757	44
	3,115	2,879	236
	16,631	16,953	-322
	34,110	34,356	-246
	1,529	1,538	-9
	35,353	35,638	-285
	9,071	9,137	-66
	5,839	5,882	-43
	13,918	13,972	-54
	7,199	7,216	-17
	6,720	6,735	-15
	4,534	4,317	217
	71,481	68,727	2,754
	29,870	28,718	1,152
	20,173	21,308	-1,135
	63	71	-8
	63	71	-8
	1,254	1,389	-135
	1,317	1,458	-141
	627	686	-59
	502	548	-46
	1,380	1,390	-10
	4,201	4,231	-30
	3,073	3,087	-14
	63	71	-8
	63	71	-8
	440	487	-47
	1,319	1,460	-141
	628	686	-58
	817	876	-59
	502	531	-29
	2,324	2,340	-16
	9,808	9,959	-151
	294	303	-9
	3,918	3,805	113
	392	378	14
	979	945	34
	1,371	1,319	52
	979	660	319
	8,137	8,328	-191
	434	398	36
	4,666	4,389	277
	1,411	1,322	89
	2,062	1,151	911
	326	177	149
	1,220	1,260	-40
	1,229	1,229
	6,612	6,615	-3
	2,439	2,404	35
	5,569	5,498	71
	58	57	1
	290	286	4
	1,102	1,073	29
	3,071	4,165	-1,094
	592	802	-210
	1,369	1,811	-442
	1,591	2,091	-500
	407	517	-110
	333	367	-34
	4,773	5,258	-485
	2,516	2,772	-256
	2,770	3,681	-911
	296	386	-90
	591	772	-181
	1,367	1,771	-404
	702	903	-201
	25,500	24,464	1,036
	2,500	1,629	871
	125	81	44
	750	485	265
	5,625	3,471	2,154
	10,434	10,528	-94
	1,101	1,058	43
	6,569	6,351	218
	997	1,092	-95
	142	150	-8
	7,169	7,464	-295
	5,792	5,777	15
	997	1,053	-56
	3,085	3,205	-120
	142	145	-3
	475	475
	658	679	-21
	512	519	-7
	1,170	1,178	-8
	7,530	7,579	-49
	2,413	2,369	44
	219	218	1
	657	651	6
	4,743	4,698	45
	9,310	9,265	45
	1,596	1,591	5
	8,075	7,802	273
	94	89	5
	10,002	10,058	-56
	918	823	95
	4,221	3,808	413
	918	825	93
	92	82	10
	275	193	82
	734	510	224
	92	64	28
	1,101	671	430
	2,388	2,233	155
	11,630	10,840	790
	32,053	29,313	2,740
	81,304	65,493	15,811
	21,054	16,825	4,229
	23,948	17,442	6,506
	10,525	7,592	2,933
	4,536	3,268	1,268
	17,656	11,923	5,733
	8,965	5,786	3,179
	1,378	1,513	-135
	18,609	20,365	-1,756
	30,498	30,892	-394
	6,479	6,173	306
	7,960	7,571	389
	38,734	36,451	2,283
	17,782	16,187	1,595
	6,752	6,671	81
	3,407	3,726	-319
	3,954	4,275	-321
	1,033	1,110	-77
	158	154	4
	1,252	1,211	41
	3,846	3,698	148
	6,693	6,599	94
	4,368	4,003	365
	4,174	3,800	374
	2,232	2,001	231
	8,266	7,591	675
	3,557	3,540	17
	741	723	18
	10,166	9,823	343
	18,347	16,916	1,431
	11,304	10,412	892
	22,616	20,824	1,792
	4,402	4,433	-31
	23,840	23,413	427
	1,915	1,781	134
	8,132	7,517	615
	16,425	17,254	-829
	29,330	30,511	-1,181
	5,838	5,924	-86
	10,317	10,434	-117
	5,620	5,841	-221
	21,391	22,211	-820
	4,362	4,529	-167
	12,332	12,789	-457
	1,510	1,564	-54
	4,614	4,777	-163
	3,943	4,060	-117
	1,118	1,132	-14
	7,189	7,269	-80
	6,710	6,783	-73
	2,476	2,503	-27
	2,556	2,578	-22
	24,636	24,827	-191
	51,555	51,956	-401
	21,799	21,165	634
	1,477	1,484	-7
	18,760	18,744	16
	8,970	9,818	-848
	2,497	2,644	-147
	29,743	31,212	-1,469
	9,031	5,785	3,246
	19,507	12,446	7,061
	12,523	7,966	4,557
	12,042	7,647	4,395
	3,372	2,137	1,235
	5,552	3,510	2,042
	8,755	8,984	-229
	84	85	-1
	1,523	1,531	-8
	1,202	1,203	-1
	14,129	14,019	110
	7,023	6,944	79
	7,778	8,007	-229
	9,872	9,536	336
	3,549	3,252	297
	837	864	-27
	6,748	7,193	-445
	1,832	1,923	-91
	9,377	9,728	-351
	8,235	8,448	-213
	41,527	49,058	-7,531
	12,176	14,244	-2,068
	130,265	144,888	-14,623
	54,920	60,686	-5,766
	718	1,141	-423
	329	496	-167
	1,496	2,038	-542
	2,783	3,724	-941
	269	357	-88
	3,860	5,116	-1,256
	1,616	2,098	-482
	1,167	1,512	-345
	1,257	1,610	-353
	359	460	-101
	1,257	1,609	-352
	748	956	-208
	1,017	1,300	-283
	1,047	1,338	-291
	1,047	1,337	-290
	1,167	1,489	-322
	1,047	1,335	-288
	3,142	3,850	-708
	5,206	6,379	-1,173
	5,116	6,263	-1,147
	3,620	4,391	-771
	1,316	1,591	-275
	3,650	4,409	-759
	1,765	2,053	-288
	7,360	8,512	-1,152
	1,376	1,584	-208
	1,376	1,572	-196
	1,107	1,262	-155
	1,107	1,258	-151
	14,302	15,344	-1,042
	15,028	17,082	-2,054
	7,883	9,683	-1,800
	5,191	6,328	-1,137
	1,634	1,963	-329
	3,221	3,765	-544
	39,321	45,546	-6,225
	14,853	15,812	-959
	13,829	16,409	-2,580
	30,679	37,759	-7,080
	9,361	11,447	-2,086
	143,885	166,166	-22,281
	11,430	12,179	-749
	17,431	19,600	-2,169
	41,055	43,120	-2,065
	2,330	2,776	-446
	6,990	7,973	-983
	9,285	10,382	-1,097
	1,634	1,820	-186
	7,477	8,306	-829
	3,026	3,341	-315
	4,660	5,111	-451
	9,285	10,142	-857
	1,720	1,737	-17
	2,495	2,521	-26
	5,806	6,334	-528
	2,155	2,351	-196
	2,334	2,480	-146
	3,215	3,494	-279
	5,788	6,290	-502
	367	397	-30
	6,733	7,217	-484
	1,999	2,142	-143
	947	993	-46
	7,174	8,082	-908
	750	844	-94
	14,589	9,615	4,974
	4,168	2,740	1,428
	3,341	3,613	-272
	4,440	4,751	-311
	2,901	3,105	-204
	3,665	4,049	-384
	4,931	5,448	-517
	2,065	2,258	-193
	5,656	6,003	-347
	3,447	3,658	-211
	177	186	-9
	3,050	3,309	-259
	5,490	5,956	-466
	523	559	-36
	8,940	8,870	70
	10,671	10,269	402
	6,151	6,370	-219
	1,366	1,463	-97
	1,782	1,897	-115
	2,910	3,091	-181
	1,188	1,260	-72
	3,682	3,893	-211
	59	62	-3
	2,902	3,179	-277
	363	395	-32
	3,537	3,839	-302
	3,990	4,232	-242
	6,926	7,390	-464
	3,204	3,405	-201
	471	543	-72
	5,758	6,494	-736
	576	647	-71
	3,141	3,446	-305
	12,012	7,992	4,020
	7,551	5,011	2,540
	520	564	-44
	8,880	9,612	-732
	693	736	-43
	1,710	1,894	-184
	3,683	4,056	-373
	132	145	-13
	1,381	1,509	-128
	263	284	-21
	3,289	3,440	-151
	6,632	7,064	-432
	3,839	4,052	-213
	4,497	4,843	-346
	2,249	2,394	-145
	3,978	4,228	-250
	2,219	2,250	-31
	7,894	8,005	-111
	9,449	9,435	14
	3,879	2,581	1,298
	3,651	2,414	1,237
	4,906	3,225	1,681
	44,609	29,320	15,289
	8,785	5,479	3,306
	2,389	2,363	26
	11,453	11,636	-183
	498	503	-5
	1,439	1,441	-2
	17,816	17,830	-14
	1,658	1,744	-86
	168,213	176,976	-8,763
	1,667	1,824	-157
	1,658	1,722	-64
	1,667	1,755	-88
	29,184	30,418	-1,234
	227,458	238,882	-11,424
	1,584	1,630	-46
	7,359	8,116	-757
	7,359	8,005	-646
	34,170	37,169	-2,999
	7,337	8,568	-1,231
	7,359	7,624	-265
	6,702	7,237	-535
	49,865	52,502	-2,637
	7,193	7,443	-250
	5,642	6,108	-466
	582	620	-38
	5,770	6,104	-334
	93	98	-5
	372	392	-20
	651	673	-22
	2,606	2,856	-250
	1,604	1,755	-151
	7,049	7,734	-685
	9,020	8,254	766
	6,346	5,941	405
	3,421	3,560	-139
	2,971	3,058	-87
	495	506	-11
	180	182	-2
	1,080	1,091	-11
	4,944	5,303	-359
	2,071	2,197	-126
	67	69	-2
	5,572	5,682	-110
	274	280	-6
	1,736	1,750	-14
	5,555	5,884	-329
	529	552	-23
	529	552	-23
	4,736	5,019	-283
	351	372	-21
	4,378	4,425	-47
	95	66	29
	286	198	88
	761	524	237
	571	391	180
	3,636	3,950	-314
	1,212	1,317	-105
	404	439	-35
	54	58	-4
	5,299	5,686	-387
	54	57	-3
	6,153	5,455	698
	7,100	6,429	671
	5,617	5,590	27
	205	206	-1
	6,156	6,193	-37
	2,417	2,394	23
	837	827	10
	1,115	870	245
	186	144	42
	744	549	195
	744	547	197
	721	735	-14
	3,062	3,125	-63
	450	280	170
	1,711	1,061	650
	3,395	3,416	-21
	1,044	1,042	2
	29,626	29,716	-90
	2,652	2,646	6
	5,866	5,853	13
	1,045	1,042	3
	21,736	21,774	-38
	4,433	4,440	-7
	2,387	2,387
	4,177	4,176	1
	597	596	1
	26,936	26,926	10
	19,460	19,402	58
	11,711	12,364	-653
	18,598	20,214	-1,616
	10,227	10,396	-169
	3,516	3,528	-12
	3,254	3,288	-34
	9,535	9,585	-50
	4,956	4,939	17
	2,302	2,278	24
	16,133	17,424	-1,291
	11,547	11,835	-288
	1,655	1,718	-63
	50,076	50,956	-880
	42,037	42,339	-302
	8,543	8,579	-36
	23,313	23,410	-97
	385	397	-12
	10,184	10,493	-309
	21,454	21,847	-393
	60,897	61,830	-933
	175	173	2
	9,718	10,387	-669
	20,838	21,945	-1,107
	3,740	3,915	-175
	33,527	35,045	-1,518
	23,175	24,047	-872
	13,609	16,636	-3,027
	47,439	57,940	-10,501
	9,230	10,690	-1,460
	35,683	41,146	-5,463
	147,327	167,920	-20,593
	18,126	19,740	-1,614
	10,946	10,665	281
	7,949	8,096	-147
	21,808	20,870	938
	2,138	2,388	-250
	13,591	14,935	-1,344
	2	6	-4
	1	1
		1	-1
	6	12	-6
	9	9
		6,478	-6,478
		455	-455
	52	55	-3
	18	18
	46	49	-3
	18	18
			32,625

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			-1,414
b			-185
c			-172
d			-678
e			-520
			-99
			-146
			-165
			-106
			-348
			-118
			-804
			404
			190
			227
			506
			260
			1,771
			-937
			-818
			-801
			-1,676
			-150
			-168
			4
			21
			40
			371
			1,329
			12
			913
			72
			-84
			-230
			-385
			-353
			-359
			-25
			74
			196
			43
			203
			-40
			1,465
			67
			333
			-314
			352
			203
			17
			-5,463
			290
			1,603
			1,011
			1,241
			44
			1,201
			83
			12,094
			-724
			8
			140
			516
			6,551
			2,893
			1,848
			-297
			1,862
			7,493
			163
			4,564
			8
			1,672
			2,813
			7,591
			11,559
			2,770
			1,323
			745
			-681
			-15
			868
			414
			-23
			96
			-148
			-65
			5,349
			78
			11,609
			31
			19
			23
			19
			5
			-40
			39
			-17
			-4
			44
			236
			-322
			-246
			-9
			-285
			-66
			-43
			-54
			-17
			-15
			217
			2,754
			1,152
			-1,135
			-8
			-8
			-135
			-141
			-59
			-46
			-10
			-30
			-14
			-8
			-8
			-47
			-141
			-58
			-59
			-29
			-16
			-151
			-9
			113
			14
			34
			52
			319
			-191
			36
			277
			89
			911
			149
			-40

			-3
			35
			71
			1
			4
			29
			-1,094
			-210
			-442
			-500
			-110
			-34
			-485
			-256
			-911
			-90
			-181
			-404
			-201
			1,036
			871
			44
			265
			2,154
			-94
			43
			218
			-95
			-8
			-295
			15
			-56
			-120
			-3

			-21
			-7
			-8
			-49
			44
			1
			6
			45
			45
			5
			273
			5
			-56
			95
			413
			93
			10
			82
			224
			28
			430
			155
			790
			2,740
			15,811
			4,229
			6,506
			2,933
			1,268
			5,733
			3,179
			-135
			-1,756
			-394
			306
			389
			2,283
			1,595
			81
			-319
			-321
			-77
			4
			41
			148
			94
			365
			374
			231
			675
			17
			18
			343
			1,431
			892
			1,792
			-31
			427
			134
			615
			-829
			-1,181
			-86
			-117
			-221
			-820
			-167
			-457
			-54
			-163
			-117
			-14
			-80
			-73
			-27
			-22
			-191
			-401
			634
			-7
			16
			-848
			-147
			-1,469
			3,246
			7,061
			4,557
			4,395
			1,235
			2,042
			-229
			-1
			-8
			-1
			110
			79
			-229
			336
			297
			-27
			-445
			-91
			-351
			-213
			-7,531
			-2,068
			-14,623
			-5,766
			-423
			-167
			-542
			-941
			-88
			-1,256
			-482
			-345
			-353
			-101
			-352
			-208
			-283
			-291
			-290
			-322
			-288
			-708
			-1,173
			-1,147
			-771
			-275
			-759
			-288
			-1,152
			-208
			-196
			-155
			-151
			-1,042
			-2,054
			-1,800
			-1,137
			-329
			-544
			-6,225
			-959
			-2,580
			-7,080
			-2,086
			-22,281
			-749
			-2,169
			-2,065
			-446
			-983
			-1,097
			-186
			-829
			-315
			-451
			-857
			-17
			-26
			-528
			-196
			-146
			-279
			-502
			-30
			-484
			-143
			-46
			-908
			-94
			4,974
			1,428
			-272
			-311
			-204
			-384
			-517
			-193
			-347
			-211
			-9
			-259
			-466
			-36
			70
			402
			-219
			-97
			-115
			-181
			-72
			-211
			-3
			-277
			-32
			-302
			-242
			-464
			-201
			-72
			-736
			-71
			-305
			4,020
			2,540
			-44
			-732
			-43
			-184
			-373
			-13
			-128
			-21
			-151
			-432
			-213
			-346
			-145
			-250
			-31
			-111
			14
			1,298
			1,237
			1,681
			15,289
			3,306
			26
			-183
			-5
			-2
			-14
			-86
			-8,763
			-157
			-64
			-88
			-1,234
			-11,424
			-46
			-757
			-646
			-2,999
			-1,231
			-265
			-535
			-2,637
			-250
			-466
			-38
			-334
			-5
			-20
			-22
			-250
			-151
			-685
			766
			405
			-139
			-87
			-11
			-2
			-11
			-359
			-126
			-2
			-110
			-6
			-14
			-329
			-23
			-23
			-283
			-21
			-47
			29
			88
			237
			180
			-314
			-105
			-35
			-4
			-387
			-3
			698
			671
			27
			-1
			-37
			23
			10
			245
			42
			195
			197
			-14
			-63
			170
			650
			-21
			2
			-90
			6
			13
			3
			-38
			-7

			1
			1
			10
			58
			-653
			-1,616
			-169
			-12
			-34
			-50
			17
			24
			-1,291
			-288
			-63
			-880
			-302
			-36
			-97
			-12
			-309
			-393
			-933
			2
			-669
			-1,107
			-175
			-1,518
			-872
			-3,027
			-10,501
			-1,460
			-5,463
			-20,593
			-1,614
			281
			-147
			938
			-250
			-1,344
			-4

			-1
			-6

			-6,478
			-455
			-3

			-3

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	29,877
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	169,164	3,930,200	0.043042
2013	149,030	3,708,691	0.040184
2012	100,819	3,243,439	0.031084
2011	74,750	1,785,823	0.041857
2010

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

20.156167

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 . . .

0.039042

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

4,075,181

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

159,103

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

728

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

159,831

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

199,500

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	728
	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	728
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	728
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	1,153
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	1,153
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	425
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax425	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

and addresses. Click to see attachment

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

Yes

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

The books are in care of bullet

JEFFREY B POWER Telephone no. bullet

(616) 752-2156

Located at bullet

111 LYON ST NW SUITE 900GRAND RAPIDSMI ZIP+4 bullet

49503

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
ROBERT W CORL III	PRES/TREAS/TTEE 1	0
640 MANHATTAN RD SE GRAND RAPIDS,MI49506	PRES/TREAS/TTEE 1	0
JEFFREY B POWER	SECR/VICE PRES/TTEE 1	0
111 LYON ST NW SUITE 900 GRAND RAPIDS,MI49503	SECR/VICE PRES/TTEE 1	0
KELLI R CORL	TRUSTEE 1	0
640 MANHATTEN RD SE GRAND RAPIDS,MI49506	TRUSTEE 1	0

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

3,962,668

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

174,572

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

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

4,137,240

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

4,137,240

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

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

62,059

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

4,075,181

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

203,759

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

203,759

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

728

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

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

728

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

203,031

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

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

203,031

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

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

203,031

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 ..........

199,500

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

199,500

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

728

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

198,772

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					203,031
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				107,082
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: $ 199,500
a Applied to 2014, but not more than line 2a				107,082
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.....					92,418
e Remaining amount distributed out of corpus		0
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		0
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 ..........					110,613
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 ......		0
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....	0

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).)

ROBERT W CORL III

KELLI R CORL

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CROSSROADS BIBLE CHURCH 678 FRONT AVE NW GRAND RAPIDS,MI49504	NONE	PC	GENERAL OPERATIONS	93,500
MIAMI UNIVERSITY FOUNDATION 725 E CHESTNUT ST OXFORD,OH45056	NONE	PC	CONTRIBUTION	1,000
DA BLODGETT FOR CHILDREN 805 LEONARD NE GRAND RAPIDS,MI49503	NONE	PC	CONTRIBUTION	2,000
MARY FREE BED HOSPITAL 235 WEALTHY ST SE GRAND RAPIDS,MI49503	NONE	PC	CONTRIBUTION	25,000
HEART OF WEST MICHIGAN UNITED WAY 118 COMMERCE AVE SW GRAND RAPIDS,MI49503	NONE	PC	GENERAL OPERATIONS	10,000
CORNERSTONE UNIVERSITY 1001 E BELTLINE AVE NE GRAND RAPIDS,MI49525	NONE	GROUP	CONTRIBUTION	12,500
GRAND RAPIDS CHRISTIAN SCHOOLS 1508 ALEXANDER STREET SE GRAND RAPIDS,MI49506	NONE	PC	GENERAL OPERATIONS	10,000
WEDGEWOOD CHRISTIAN SVCS 3300 36TH STREET SE GRAND RAPIDS,MI49512	NONE	PC	CONTRIBUTION	14,000
OUR HOPE ASSOCIATION 324 LYON ST NE GRAND RAPIDS,MI49503	NONE	PC	GENERAL OPERATIONS	6,000
HOME REPAIR SERVICES 1100 SOUTH DIVISION AVE GRAND RAPIDS,MI49507	NONE	PC	GENERAL OPERATIONS	2,500
FEEDING AMERICA WEST MICHIGAN 864 WEST RIVER CENTER DR COMSTOCK PARK,MI49321	NONE	PC	GENERAL OPERATIONS	10,000
GRAND RAPIDS COMMUNITY FNDTN 185 OAKS STREET SW GRAND RAPIDS,MI49503	NONE	PC	CONTRIBUTION	5,000
GILDA'S CLUB 1806 BRIDGE ST NW GRAND RAPIDS,MI49504	NONE	PC	CONTRIBUTION	5,000
WMCAT 98 EAST FULTON STREET GRAND RAPIDS,MI49503	NONE	PC	GENERAL OPERATIONS	2,500
Total ................................. 3a				199,000

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 ...........
4 Dividends and interest from securities....			14	67,476	0
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	29,877
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				97,353	0

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

1397,353

(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 organization TAKE HIS HAND FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	ROBERT W CORL III KELLI CORL 640 MANHATTAN ROAD SE GRAND RAPIDS, MI49506	$ 129,500	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Name of organization TAKE HIS HAND FOUNDATION		Employer identification number 45-1597938

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
GOLDMAN SACHS CORE FIXED INC	AT COST	47,408	46,796
ISHARES IBOXX $ INVT GRADE	AT COST	29,707	28,959
VANGUARD INTMDT-TERM BOND	AT COST	287,844	285,643
VANGUARD SHORT-TERM BOND	AT COST	96,404	95,723
ISHARES BARCLAYS TIPS BOND	AT COST	27,014	26,543
OPPENHEIMER INTL BD	AT COST	25,559	23,895
T ROWE HIGH YIELD FD	AT COST	94,253	89,315
ISHARES RUSSELL 2000 INDEX FD	AT COST	221,325	226,366
ISHARES CORE S&P SMALL-CAP	AT COST	54,441	53,734
ISHARES S&P GLOBAL TELECOMM	AT COST	63,195	63,404
ISHARES S&P GLOBAL TECH SECTOR	AT COST	45,957	64,656
ISHARES S&P GLOBAL HEALTHCARE	AT COST	43,780	65,574
ISHARES S&P GLOBAL FINLS SECT	AT COST	63,454	63,799
ISHARES S&P GLOBAL ENERGY	AT COST	61,225	58,527
ISHARES S&P GLOBAL UTILITIES	AT COST	62,199	64,445
ISHARES S&P GLOBAL INDUSTRIALS	AT COST	51,152	63,630
ISHARES S&P 500 GL CONS STAPLE	AT COST	51,685	65,679
ISHARES S&P 500 GL CONS DISC	AT COST	44,909	64,629
VANGUARD FTSE EMERGING MKTS	AT COST	46,637	45,467
AQR MANAGED FUTURES	AT COST	7,703	7,117
SENTINEL GROUP FDS INC	AT COST	42,852	40,734
VANGUARD TOTAL BOND MARKET	AT COST	48,091	47,325
RIVERPARK/WEDGEWOOD	AT COST	337,033	299,435
CONSUMER STAPLES SELECT SECTOR	AT COST	9,525	11,158
DANA LARGE CAP EQUITY	AT COST	341,033	325,123
GOLDMAN SACHS L/S CREDITSTRAT	AT COST	94,463	90,529
HIGHLAND FDS I LG/SH HEALTHCR	AT COST	23,296	20,745
LITMAN GREGORY MASTER ALT	AT COST	29,019	27,836
ASG MANAGED FUTURES STRAT	AT COST	8,023	7,453
ROBECO BOSTON PARTNER L/S	AT COST	64,783	64,152
WILLIAM BLAIR FDS ALLOC	AT COST	20,552	18,474
DOUBLELINE FLEXIBLE INCOME FD	AT COST	28,331	27,927
BARCLAYS 0-5 YR TIPS ISHARES T	AT COST	27,409	27,203
PRINCIPAL MIDCAP BLEND FUND	AT COST	208,792	188,028
ARTISAN INTERNATIONAL INV	AT COST	283,516	283,440
COLUMBIA ACORN INTL FUND Z	AT COST	133,507	119,720
HARDING LOEVNER INTL EQUITY IN	AT COST	234,533	247,190
ISHARES TRUST S&P GLOBAL MAT	AT COST	76,412	75,932
OPPENHEIMER DVLPING MKTS	AT COST	173,789	180,390
AQR EQUITY MARKET NEUTRAL	AT COST	21,613	21,425
BALTER LONG/SHORT EQUITY FD	AT COST	67,573	66,554
NORTHERN LTS FD TR II BALTER	AT COST	27,360	26,895
ISHARES SILVER TR	AT COST	13,866	13,137
SPDR GOLD TRUST	AT COST	17,609	16,741
UNITED STS COMMODITY INDEX FD	AT COST	18,923	18,899

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK SERVICE FEES	22,180	22,180		0
OTHER MISC INVESTMENT EXPENSES	309	309		0

Category	Amount	Net Investment Income
FEDERAL EXCISE TAX - PRIOR YEA	203	0
FEDERAL EXCISE TAX ESTIMATE	1,017	0
FOREIGN TAXES ON QUALIFIED FOR	1,556	1,556
FOREIGN TAXES PAID - NQDI	54	54


Name of organization TAKE HIS HAND FOUNDATION			Employer identification number 45-1597938
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.