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
THE CHILANT & MANSFIELD SPRAGUE HERBERT

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

80-6098935

B Telephone number (see instructions)

(310) 297-2286

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

$3,322,643J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	64,963		64,963
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		214,812
b	Gross sales price for all assets on line 6a 1,283,369
7	Capital gain net income (from Part IV, line 2)...			214,812
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........	279,775		279,775
13	Compensation of officers, directors, trustees, etc.	15,891		14,302		1,589
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).......		900	450	0	450
c	Other professional fees (attach schedule)....		44,294	44,294		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,037	1,498		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).......		47	37		10
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	64,169		60,581	0	2,049
25	Contributions, gifts, grants paid.......	178,300				178,300
26	Total expenses and disbursements. Add lines 24 and 25	242,469		60,581	0	180,349
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	37,306
b	Net investment income (if negative, enter -0-)			219,194
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	329,740	81,823	81,823
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,882,488	1,994,254	2,032,631
	c	Investments—corporate bonds (attach schedule).......	1,094,192	1,128,899	1,076,683
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		138,187	131,506
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,306,420	3,343,163	3,322,643
	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........	3,306,420	3,343,163
	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).....	3,306,420	3,343,163
	31	Total liabilities and net assets/fund balances (see instructions).	3,306,420	3,343,163

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

3,306,420

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

37,306

Other increases not included in line 2 (itemize) bullet

1,121

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

3,344,847

Decreases not included in line 2 (itemize) bullet

1,684

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

3,343,163

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	22. LIBERTY GLOBAL PLC SERIES C		2014-08-15	2015-01-05
b	1000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029		2014-07-09	2015-01-06
c	35. APPLIED MATLS INC		2013-09-26	2015-01-08
d	16. MASTERCARD INC		2012-09-17	2015-01-08
e	15. TWENTY-FIRST CENTY FOX INC		2014-11-25	2015-01-08
	7000. UNITED STATES TREASURY .75% 10/31/2017		2014-10-21	2015-01-09
	28. LIBERTY GLOBAL PLC SERIES C		2014-08-15	2015-01-09
	29. NORWEGIAN CRUISE LINE HOLDINGS LTD		2014-03-12	2015-01-09
	24. NORWEGIAN CRUISE LINE HOLDINGS LTD		2013-12-04	2015-01-09
	6488.92 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/20		2012-10-05	2015-01-12
	263. TALISMAN ENERGY INC		2014-08-15	2015-01-14
	92. TALISMAN ENERGY INC		2012-09-17	2015-01-14
	6. ALEXION PHARMACEUTICALS INC		2013-11-12	2015-01-15
	90. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL		2014-11-03	2015-01-15
	40. ANGLOGOLD LTD ADR		2014-08-15	2015-01-15
	173. ANGLOGOLD LTD ADR		2012-09-17	2015-01-15
	1. PRICELINE.COM		2013-11-08	2015-01-15
	17. SALESFORCE.COM INC		2012-09-20	2015-01-15
	9. ALEXION PHARMACEUTICALS INC		2013-04-04	2015-01-16
	70. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE		2014-02-12	2015-01-16
	72.85 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2015-01-16
	1. PRECISION CASTPARTS		2012-09-25	2015-01-16
	4. PRECISION CASTPARTS		2014-11-04	2015-01-16
	1000. UNITED STATES TREASURY .125% 07/15/2022		2012-09-25	2015-01-20
	5. ABBVIE INC		2014-07-18	2015-01-21
	158. CA INC		2013-11-08	2015-01-21
	9. PRECISION CASTPARTS		2012-09-17	2015-01-22
	6. ALEXION PHARMACEUTICALS INC		2013-04-04	2015-01-23
	57. CANADIAN NATURAL RESOURCES LTD ADR		2014-12-16	2015-01-23
	238. CANADIAN NATURAL RESOURCES LTD ADR		2013-11-08	2015-01-23
	5. PRECISION CASTPARTS		2012-09-17	2015-01-23
	132. ANGLOGOLD LTD ADR		2014-12-16	2015-01-26
	82. ANGLOGOLD LTD ADR		2013-03-04	2015-01-26
	.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044		2014-03-12	2015-01-27
	22.74 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2015-01-27
	30. MICROSOFT CORP		2013-09-13	2015-01-27
	6. PRECISION CASTPARTS		2012-09-17	2015-01-27
	49.53 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AB5670 3.5% 07/01/2042		2012-10-05	2015-01-28
	14. PRECISION CASTPARTS		2012-09-17	2015-01-29
	38. TWITTER INC		2014-08-15	2015-01-29
	305. TALISMAN ENERGY INC		2012-09-20	2015-01-30
	39. TWITTER INC		2014-08-15	2015-01-30
	17. WORKDAY INC		2014-08-15	2015-01-30
	35. HARTFORD FINL SERVICES GROUP INC		2013-11-08	2015-02-02
	4. CELGENE CORP		2013-11-08	2015-02-03
	60. HARTFORD FINL SERVICES GROUP INC		2013-09-13	2015-02-03
	34. AMERICAN INTL GROUP INC		2012-09-20	2015-02-04
	9. COSTCO WHOLESALE CORP		2012-09-17	2015-02-04
	15. GILEAD SCIENCES INC		2014-08-19	2015-02-04
	12. GILEAD SCIENCES INC		2012-10-10	2015-02-04
	9. GILEAD SCIENCES INC		2014-08-15	2015-02-05
	5. GILEAD SCIENCES INC		2012-10-10	2015-02-05
	315. TALISMAN ENERGY INC		2012-09-25	2015-02-05
	19. UNDER ARMOUR INC CL A		2014-12-16	2015-02-05
	22. AMERICAN INTL GROUP INC		2014-04-11	2015-02-06
	80. AMERICAN INTL GROUP INC		2012-11-09	2015-02-06
	101. CAPITAL ONE FINANCIAL CORP		2013-11-08	2015-02-06
	25. CAPITAL ONE FINANCIAL CORP		2014-08-15	2015-02-06
	48. ABBVIE INC		2015-02-04	2015-02-10
	80. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE		2014-10-27	2015-02-10
	80. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL		2014-11-03	2015-02-10
	23. CERNER CORP		2013-11-08	2015-02-10
	685. TALISMAN ENERGY INC		2013-09-13	2015-02-10
	42. ABBVIE INC		2015-02-04	2015-02-11
	2. AMERICAN EXPRESS CO		2014-08-15	2015-02-12
	34. AMERICAN EXPRESS CO		2013-05-24	2015-02-12
	43. AMERICAN EXPRESS CO		2013-07-23	2015-02-12
	47. INTERPUBLIC GROUP COS INC		2014-01-09	2015-02-17
	42.4 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2015-02-18
	5.18 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-01-14	2015-02-18
	311. METRO AG ADR		2014-08-22	2015-02-23
	12.1 FEDERAL NATL MTG ASSN POOL NBR AL5213 4		2015-01-21	2015-02-26
	.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044		2014-03-12	2015-02-26
	5.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-01-16	2015-02-26
	18.83 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2015-02-26
	68. HARTFORD FINL SERVICES GROUP INC		2012-01-20	2015-02-26
	63. MICROSOFT CORP		2013-09-13	2015-02-26
	22. SALESFORCE.COM INC		2012-09-20	2015-03-04
	11. UNDER ARMOUR INC CL A		2014-07-11	2015-03-04
	6. SALESFORCE.COM INC		2012-09-20	2015-03-05
	13. UNDER ARMOUR INC CL A		2014-07-11	2015-03-05
	33. APPLIED MATLS INC		2013-09-26	2015-03-06
	34. APPLIED MATLS INC		2013-09-26	2015-03-09
	13. CERNER CORP		2012-09-17	2015-03-09
	10. LIBERTY GLOBAL PLC SERIES C		2014-02-26	2015-03-09
	14. ADVANCE AUTO PARTS		2015-01-12	2015-03-10
	16. LIBERTY GLOBAL PLC SERIES C		2014-02-26	2015-03-10
	70. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE		2014-12-10	2015-03-11
	85. MGM MIRAGE		2014-10-17	2015-03-11
	3. SPLUNK INC		2014-09-03	2015-03-11
	10. LIBERTY GLOBAL PLC SERIES C		2014-02-26	2015-03-11
	33. NIELSEN HOLDINGS N V		2014-08-15	2015-03-12
	46. NIELSEN HOLDINGS N V		2014-03-05	2015-03-12
	7. TESLA MTRS INC		2014-12-23	2015-03-13
	13. ULTA SALON COSMETICS & FRAGRANCE		2012-09-20	2015-03-13
	65. NIELSEN HOLDINGS N V		2014-03-11	2015-03-13
	88. CA INC		2012-09-20	2015-03-16
	39. HARTFORD FINL SERVICES GROUP INC		2012-01-20	2015-03-16
	68.38 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2015-03-17
	11.46 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045		2015-02-09	2015-03-17
	7.53 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-01-14	2015-03-17
	3.75 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045		2015-02-06	2015-03-17
	183. ZIONS BANCORP		2014-12-16	2015-03-17
	28. TARGET CORP		2014-02-12	2015-03-19
	5. BIOGEN IDEC INC		2013-11-08	2015-03-20
	12. UNITEDHEALTH GROUP INC		2014-12-16	2015-03-20
	14. COGNIZANT TECHNOLOGY SOLUTIONS		2013-07-10	2015-03-23
	10. STARBUCKS CORP		2012-09-17	2015-03-23
	18. COMCAST CORP CL A		2014-09-10	2015-03-25
	9.482 ALLIANZ GLOBAL INVS FIXED INCOME SHS CL		2012-09-20	2015-03-26
	70.518 ALLIANZ GLOBAL INVS FIXED INCOME SHS CL		2015-02-05	2015-03-26
	23.15 FEDERAL NATL MTG ASSN POOL NBR 310104 5		2015-01-30	2015-03-26
	41.32 FEDERAL NATL MTG ASSN POOL NBR AL5213 4		2015-01-21	2015-03-26
	27.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028		2015-02-06	2015-03-26
	69.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044		2014-03-12	2015-03-26
	9.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-01-16	2015-03-26
	23.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029		2015-02-18	2015-03-26
	14.42 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-02-23	2015-03-26
	1.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045		2015-02-23	2015-03-26
	18.71 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2015-03-26
	1000. UNITED STATES TREASURY DTD 00334 3.625%		2015-03-06	2015-03-26
	1. TESLA MTRS INC		2014-12-23	2015-03-27
	14. TESLA MTRS INC		2015-02-12	2015-03-30
	1. BIOGEN IDEC INC		2009-10-23	2015-04-06
	50. APPLIED MATLS INC		2014-10-09	2015-04-07
	138. APPLIED MATLS INC		2013-11-08	2015-04-07
	1. BIOGEN IDEC INC		2009-10-23	2015-04-07
	2000. UNITED STATES TREAS BDS INFLATION INDEX BOND 2.5% 01/15/2029		2014-07-09	2015-04-07
	3000. UNITED STATES TREASURY .125% 07/15/2022		2012-09-25	2015-04-07
	41. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2011-03-31	2015-04-10
	93. SANOFI-SYNTHELABO ADR		2014-04-11	2015-04-14
	58. ROYAL DUTCH SHELL PLC-ADR A		2014-12-24	2015-04-15
	20. APACHE CORP		2010-07-23	2015-04-16
	54.78 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2015-04-16
	16.16 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045		2015-02-09	2015-04-16
	15.77 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-01-14	2015-04-16
	12.71 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045		2015-02-06	2015-04-16
	30. ADOBE SYS INC		2015-02-19	2015-04-17
	4. AGRIUM INC FORMERLY COMINCO FERTILIZERS		2013-11-25	2015-04-17
	7. ALEXION PHARMACEUTICALS INC		2013-04-09	2015-04-17
	19. ALIBABA GROUP HLDG LTD ADR		2014-12-30	2015-04-17
	5. AMAZON COM INC		2009-06-23	2015-04-17
	17. AMERICAN TOWER REIT		2015-04-07	2015-04-17
	6. AMERICAN TOWER REIT		2014-03-12	2015-04-17
	10. AMGEN INC		2013-01-29	2015-04-17
	5. APACHE CORP		2010-07-23	2015-04-17
	63. APPLE COMPUTER INC		2014-04-08	2015-04-17
	34. ARM HOLDINGS PLC-SPONS ADR		2013-11-08	2015-04-17
	8. BAIDU COM INC SPONSORED ADR		2014-08-15	2015-04-17
	45. BANK OF AMERICA CORP		2015-03-20	2015-04-17
	6. BIOGEN IDEC INC		2009-10-23	2015-04-17
	3. BLACKROCK INC		2012-11-09	2015-04-17
	6. CIT GROUP INC		2014-07-23	2015-04-17
	36. CVS CORPORATION (DEL)		2010-08-26	2015-04-17
	21. CA INC		2012-09-20	2015-04-17
	28. CELGENE CORP		2009-06-23	2015-04-17
	12. CERNER CORP		2012-09-17	2015-04-17
	1. CHIPOTLE MEXICAN GRILL INC CL A		2014-08-15	2015-04-17
	22. CISCO SYS INC		2014-04-11	2015-04-17
	59. CITIGROUP INC		2013-11-08	2015-04-17
	20. COGNIZANT TECHNOLOGY SOLUTIONS		2013-07-10	2015-04-17
	17. COMCAST CORP CL A		2014-09-10	2015-04-17
	9. COSTCO WHOLESALE CORP		2014-03-25	2015-04-17
	3. COSTAR GROUP INC		2014-06-06	2015-04-17
	4. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS		2015-03-20	2015-04-17
	13. DANAHER CORP		2012-09-17	2015-04-17
	28. DELTA AIR LINES INC DEL		2015-01-23	2015-04-17
	18. DELTA AIR LINES INC DEL		2013-11-08	2015-04-17
	21. WALT DISNEY CO		2013-11-08	2015-04-17
	9. DISCOVER FINL SVCS		2015-03-06	2015-04-17
	20. DOLLAR GEN CORP NEW		2015-01-09	2015-04-17
	5135.008 EATON VANCE INCOME FD BOSTON CL I		2014-08-15	2015-04-17
	37. EBAY INC		2015-01-23	2015-04-17
	12. ECOLAB INC		2013-11-08	2015-04-17
	38. ENVISION HEALTHCARE HLDGS INC		2015-03-12	2015-04-17
	8. FACEBOOK INC		2015-03-19	2015-04-17
	18. FACEBOOK INC		2013-07-25	2015-04-17
	64. FORD MOTOR CO		2014-01-15	2015-04-17
	47. GENERAL ELECTRIC CO		2015-03-17	2015-04-17
	82. GENERAL MTRS CO		2014-04-11	2015-04-17
	16. GILEAD SCIENCES INC		2012-10-15	2015-04-17
	3. GOOGLE INC CL A		2015-02-13	2015-04-17
	3. GOOGLE INC CL C		2013-04-09	2015-04-17
	1. GOOGLE INC CL C		2015-02-13	2015-04-17
	18. HARTFORD FINL SERVICES GROUP INC		2014-04-11	2015-04-17
	96. HILTON WORLDWIDE HLDGS INC		2013-12-16	2015-04-17
	13. HOME DEPOT INC		2015-03-12	2015-04-17
	24. HONEYWELL INTERNATIONAL INC		2014-07-23	2015-04-17
	10. INTERPUBLIC GROUP COS INC		2014-03-06	2015-04-17
	124.06 IVY FDS INC MID CAP GROWTH FD CL I		2013-03-08	2015-04-17
	33. J P MORGAN CHASE & CO		2013-12-18	2015-04-17
	288.841 JPMORGAN DYNAMIC SMALL CAP GROWTH FUND		2014-04-11	2015-04-17
	9. LINKEDIN CORP - A		2014-09-08	2015-04-17
	8. LOEWS CORP		2014-04-11	2015-04-17
	6. MASTERCARD INC		2015-03-30	2015-04-17
	17. MASTERCARD INC		2012-09-17	2015-04-17
	11. MCKESSON CORP		2014-03-31	2015-04-17
	2. METLIFE INC		2013-11-08	2015-04-17
	130. METRO AG ADR		2014-08-22	2015-04-17
	7. MICROSOFT CORP		2013-09-13	2015-04-17
	8. MONSANTO CO		2013-11-08	2015-04-17
	16. MONSANTO CO		2014-11-14	2015-04-17
	22. NIKE INC CL B		2015-03-23	2015-04-17
	2. NIKE INC CL B		2013-09-27	2015-04-17
	7. OCCIDENTAL PETROLEUM CORP		2014-08-15	2015-04-17
	22. OCCIDENTAL PETROLEUM CORP		2013-09-13	2015-04-17
	12. ORACLE CORPORATION		2014-03-27	2015-04-17
	5. PNC FINANCIAL SERVICES GROUP		2014-12-16	2015-04-17
	5. PPG INDS INC		2015-04-08	2015-04-17
	12. PACCAR INC		2014-04-11	2015-04-17
	96. PFIZER INC		2014-04-11	2015-04-17
	3. PHILIP MORRIS INTL INC		2012-09-20	2015-04-17
	4. PHILLIPS 66		2014-08-01	2015-04-17
	2. PRICELINE.COM		2012-09-17	2015-04-17
	16. RAYTHEON COMPANY		2012-09-20	2015-04-17
	17. ROYAL DUTCH SHELL PLC-ADR A		2014-12-08	2015-04-17
	22. SBA COMMUNICATIONS CORP		2014-01-14	2015-04-17
	19. SALESFORCE.COM INC		2012-09-20	2015-04-17
	13. SANOFI-SYNTHELABO ADR		2012-09-17	2015-04-17
	24. SERVICENOW INC		2014-07-21	2015-04-17
	29. SERVICENOW INC		2014-07-21	2015-04-17
	8. SPLUNK INC		2014-09-03	2015-04-17
	39. STARBUCKS CORP		2012-09-17	2015-04-17
	36. SUNCOR ENERGY INC NEW		2015-01-23	2015-04-17
	10. TARGET CORP		2014-02-12	2015-04-17
	13. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2011-03-31	2015-04-17
	19. TEXAS INSTRS INC		2014-12-09	2015-04-17
	2795.627 THORNBURG INTL VALUE FD-I		2013-11-08	2015-04-17
	20. TIME WARNER INC		2014-04-11	2015-04-17
	72. TWENTY-FIRST CENTY FOX INC		2014-11-25	2015-04-17
	8. ULTA SALON COSMETICS & FRAGRANCE		2012-11-07	2015-04-17
	28. UNION PACIFIC CORP		2012-09-17	2015-04-17
	15. UNITEDHEALTH GROUP INC		2014-03-27	2015-04-17
	16. UNUMPROVIDENT CORP		2013-11-08	2015-04-17
	6. VALEANT PHARMACEUTICALS INTL INC		2015-02-06	2015-04-17
	180. VANGUARD SHORT-TERM BOND ETF		2013-03-08	2015-04-17
	14. VERTEX PHARMACEUTICALS INC		2015-01-21	2015-04-17
	8. VIACOM INC CL B		2013-09-13	2015-04-17
	11. VIACOM INC CL B		2014-12-16	2015-04-17
	95. VISA INC CL A		2012-11-09	2015-04-17
	1. WELLS FARGO & CO NEW		2015-03-13	2015-04-17
	36. WELLS FARGO & CO NEW		2015-03-13	2015-04-17
	21. WHOLE FOODS MKT INC		2014-11-10	2015-04-17
	31. WHOLE FOODS MKT INC		2014-11-10	2015-04-17
	12. WORKDAY INC		2014-01-15	2015-04-17
	23. ZOETIS INC		2013-11-08	2015-04-17
	21. AON PLC		2014-04-11	2015-04-17
	14. INGERSOLL-RAND PLC		2014-04-08	2015-04-17
	31. LIBERTY GLOBAL PLC SERIES C		2014-02-26	2015-04-17
	4. MEDTRONIC PLC		2015-04-06	2015-04-17
	19. NORWEGIAN CRUISE LINE HOLDINGS LTD		2014-03-12	2015-04-17
	28. MOBILEYE NV		2015-03-12	2015-04-17
	7. COPA HOLDINGS SA-CLASS A		2014-11-19	2015-04-17
	15. ENVISION HEALTHCARE HLDGS INC		2015-03-09	2015-04-20
	7. LIBERTY GLOBAL PLC SERIES C		2014-02-10	2015-04-20
	13. WHOLE FOODS MKT INC		2014-11-07	2015-04-21
	15. WHOLE FOODS MKT INC		2014-11-07	2015-04-22
	47. HARTFORD FINL SERVICES GROUP INC		2014-04-11	2015-04-23
	66. NORWEGIAN CRUISE LINE HOLDINGS LTD		2014-04-11	2015-04-23
	30. WHOLE FOODS MKT INC		2014-11-07	2015-04-24
	1. BIOGEN IDEC INC		2009-10-23	2015-04-27
	11. STARBUCKS CORP		2012-09-17	2015-04-27
	5. VALEANT PHARMACEUTICALS INTL INC		2015-02-06	2015-04-27
	11. COMCAST CORP CL A		2014-09-09	2015-04-28
	25.78 FEDERAL NATL MTG ASSN POOL NBR 310104 5		2015-01-30	2015-04-28
	61.76 FEDERAL NATL MTG ASSN POOL NBR AL5213 4		2015-01-21	2015-04-28
	22.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028		2015-02-06	2015-04-28
	.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044		2014-03-12	2015-04-28
	23.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-01-16	2015-04-28
	18.14 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029		2015-02-18	2015-04-28
	39.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-02-23	2015-04-28
	1.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045		2015-02-23	2015-04-28
	24.43 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2015-04-28
	3.07 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC5429 5% 11/01/2039		2015-03-18	2015-04-28
	25. STARBUCKS CORP		2012-09-17	2015-04-28
	7. ALIBABA GROUP HLDG LTD ADR		2014-09-22	2015-04-29
	11. APPLE COMPUTER INC		2011-01-25	2015-04-29
	118. HARTFORD FINL SERVICES GROUP INC		2012-01-20	2015-04-29
	39. PFIZER INC		2013-09-13	2015-04-29
	3. AMGEN INC		2013-01-29	2015-04-30
	18. COMCAST CORP CL A		2014-09-09	2015-04-30
	1. GOOGLE INC CL A		2013-04-09	2015-04-30
	33. MICROSOFT CORP		2013-09-13	2015-04-30
	30. COMCAST CORP CL A		2014-11-12	2015-05-01
	36. COMCAST CORP CL A		2014-10-10	2015-05-01
	13. DOLLAR GEN CORP NEW		2015-01-09	2015-05-01
	6. ULTA SALON COSMETICS & FRAGRANCE		2012-11-09	2015-05-01
	.049 GOOGLE INC CL C		2012-12-17	2015-05-05
	15. AMGEN INC		2013-02-04	2015-05-07
	10. HONEYWELL INTERNATIONAL INC		2014-07-21	2015-05-07
	13. HONEYWELL INTERNATIONAL INC		2014-07-16	2015-05-07
	74. TWENTY-FIRST CENTY FOX INC		2014-08-15	2015-05-07
	14. TWENTY-FIRST CENTY FOX INC		2014-05-02	2015-05-07
	6. HONEYWELL INTERNATIONAL INC		2014-07-17	2015-05-08
	22. TWENTY-FIRST CENTY FOX INC		2014-05-02	2015-05-08
	21. CERNER CORP		2012-09-17	2015-05-11
	21. CERNER CORP		2012-09-17	2015-05-12
	64. CA INC		2012-09-20	2015-05-13
	3. BLACKROCK INC		2010-08-26	2015-05-14
	7. CERNER CORP		2014-08-15	2015-05-14
	14. CERNER CORP		2012-09-17	2015-05-14
	1. LINKEDIN CORP - A		2014-09-04	2015-05-14
	8. UNION PACIFIC CORP		2014-08-15	2015-05-14
	17. UNION PACIFIC CORP		2012-09-17	2015-05-14
	1. GOOGLE INC CL A		2013-04-09	2015-05-15
	1. GOOGLE INC CL C		2012-12-17	2015-05-15
	6. LINKEDIN CORP - A		2014-09-04	2015-05-15
	14. UNION PACIFIC CORP		2012-09-17	2015-05-15
	69.9 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2015-05-18
	19.86 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045		2015-02-09	2015-05-18
	19.4 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-01-14	2015-05-18
	16.01 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045		2015-02-06	2015-05-18
	2. BIOGEN IDEC INC		2009-10-23	2015-05-19
	4. MONSANTO CO		2010-08-26	2015-05-20
	4. UNION PACIFIC CORP		2012-09-17	2015-05-20
	6. UNION PACIFIC CORP		2012-09-17	2015-05-20
	4. MCKESSON CORP		2014-01-27	2015-05-21
	2. MONSANTO CO		2010-08-26	2015-05-21
	29.95 FEDERAL NATL MTG ASSN POOL NBR 310104 5		2015-01-30	2015-05-27
	19.17 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI7784 4.5% 07/01/2041		2015-04-20	2015-05-27
	66.52 FEDERAL NATL MTG ASSN POOL NBR AL5213 4		2015-01-21	2015-05-27
	11.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP9984 3.5% 10/01/2042		2015-04-21	2015-05-27
	8.31 FEDERAL NATL MTG ASSN POOL NBR AS0012 3		2015-04-20	2015-05-27
	10.68 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028		2015-02-06	2015-05-27
	.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044		2014-03-12	2015-05-27
	23.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-01-16	2015-05-27
	18.07 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-04-20	2015-05-27
	35.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029		2015-02-18	2015-05-27
	18.95 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-02-23	2015-05-27
	3.84 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045		2015-02-23	2015-05-27
	22.35 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2015-05-27
	13.44 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC5429 5% 11/01/2039		2015-03-18	2015-05-27
	11. BROADCOM CORP		2015-05-08	2015-05-28
	30. BROADCOM CORP		2015-05-08	2015-05-28
	735.029 THORNBURG INTL VALUE FD-I		2013-11-08	2015-05-28
	4. AMGEN INC		2015-01-21	2015-05-29
	4. AMGEN INC		2013-02-04	2015-05-29
	20. BROADCOM CORP		2015-05-08	2015-05-29
	10. CVS CORPORATION (DEL)		2015-05-21	2015-05-29
	43. BROADCOM CORP		2015-05-12	2015-06-01
	70. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE		2015-04-17	2015-06-08
	5. DELTA AIR LINES INC DEL		2014-06-11	2015-06-09
	11. DELTA AIR LINES INC DEL		2013-01-16	2015-06-09
	20. MONSANTO CO		2010-08-26	2015-06-10
	40. RANGE RESOURCES CORP		2015-04-24	2015-06-10
	19. AON PLC		2013-09-13	2015-06-12
	89.74 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2015-06-16
	21.45 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045		2015-02-09	2015-06-16
	29.58 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-01-14	2015-06-16
	18.43 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045		2015-02-06	2015-06-16
	98. TERADYNE INC		2014-05-21	2015-06-16
	16. TARGET CORP		2014-02-12	2015-06-19
	19. TIME WARNER INC		2013-09-13	2015-06-19
	19. STARBUCKS CORP		2012-09-17	2015-06-23
	10. AMGEN INC		2014-10-22	2015-06-24
	2. AMGEN INC		2013-02-04	2015-06-24
	18. MONSANTO CO		2010-08-26	2015-06-25
	11. AMGEN INC		2014-10-02	2015-06-26
	27.55 FEDERAL NATL MTG ASSN POOL NBR 310104 5		2015-01-30	2015-06-26
	16.88 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI7784 4.5% 07/01/2041		2015-04-20	2015-06-26
	71.62 FEDERAL NATL MTG ASSN POOL NBR AL5213 4		2015-01-21	2015-06-26
	38.71 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP9984 3.5% 10/01/2042		2015-04-21	2015-06-26
	8.27 FEDERAL NATL MTG ASSN POOL NBR AS0012 3		2015-04-20	2015-06-26
	13.31 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028		2015-02-06	2015-06-26
	.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044		2014-03-12	2015-06-26
	25.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-01-16	2015-06-26
	41.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-04-20	2015-06-26
	2.96 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045		2015-05-11	2015-06-26
	31.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029		2015-02-18	2015-06-26
	4.19 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-02-23	2015-06-26
	1.62 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045		2015-02-23	2015-06-26
	21.24 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2015-06-26
	3.48 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC5429 5% 11/01/2039		2015-03-18	2015-06-26
	6. UNION PACIFIC CORP		2012-09-17	2015-06-26
	20. ZOETIS INC		2013-06-19	2015-06-26
	19. ZOETIS INC		2013-06-19	2015-06-29
	90. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL		2015-04-17	2015-06-30
	2. LINKEDIN CORP - A		2014-08-25	2015-06-30
	19. SCHLUMBERGER LTD		2015-05-01	2015-07-01
	8. GILEAD SCIENCES INC		2014-06-30	2015-07-02
	21. SCHLUMBERGER LTD		2015-05-01	2015-07-06
	13. TEXAS INSTRS INC		2015-06-10	2015-07-06
	18. ZOETIS INC		2013-06-21	2015-07-06
	13. ZOETIS INC		2013-06-21	2015-07-07
	19. LYONDELLBASELL INDUSTRIES NV		2015-05-01	2015-07-07
	3. BLACKROCK INC		2010-08-26	2015-07-08
	14. LYONDELLBASELL INDUSTRIES NV		2015-05-01	2015-07-08
	5. LIBERTY GLOBAL PLC GROUP-C		2014-02-10	2015-07-09
	79. TEXAS INSTRS INC		2015-06-10	2015-07-10
	11. BLACKROCK INC		2010-08-26	2015-07-13
	21. ZOETIS INC		2014-08-15	2015-07-14
	6. ZOETIS INC		2013-06-21	2015-07-14
	123.58 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2015-07-16
	22.24 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045		2015-02-09	2015-07-16
	31.99 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-01-14	2015-07-16
	47.03 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045		2015-02-06	2015-07-16
	6. MCKESSON CORP		2014-01-28	2015-07-16
	4. BIOGEN IDEC INC		2014-06-23	2015-07-17
	28. EBAY INC		2015-02-13	2015-07-22
	24. ABBVIE INC		2014-07-18	2015-07-23
	16. APPLE COMPUTER INC		2014-04-29	2015-07-23
	41. CITIGROUP INC		2014-04-11	2015-07-23
	7. WALT DISNEY CO		2013-01-23	2015-07-23
	49. EBAY INC		2015-01-26	2015-07-23
	6. FACEBOOK INC		2014-04-24	2015-07-23
	3. GOOGLE INC CL A		2012-12-17	2015-07-23
	1. GOOGLE INC CL C		2010-08-26	2015-07-23
	22. J P MORGAN CHASE & CO		2014-04-11	2015-07-23
	192.001 JPMORGAN DYNAMIC SMALL CAP GROWTH FUND		2013-03-08	2015-07-23
	28. METLIFE INC		2013-11-08	2015-07-23
	8. NIKE INC CL B		2013-09-27	2015-07-23
	4. ULTA SALON COSMETICS & FRAGRANCE		2013-03-13	2015-07-23
	6. UNITEDHEALTH GROUP INC		2014-03-27	2015-07-23
	7. VERTEX PHARMACEUTICALS INC		2015-01-06	2015-07-23
	14. VISA INC CL A		2010-08-26	2015-07-23
	23. WELLS FARGO & CO NEW		2013-12-18	2015-07-23
	14. UNION PACIFIC CORP		2012-09-17	2015-07-24
	4. ALEXION PHARMACEUTICALS INC		2013-04-09	2015-07-27
	25.59 FEDERAL NATL MTG ASSN POOL NBR 310104 5		2015-01-30	2015-07-28
	17.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI7784 4.5% 07/01/2041		2015-04-20	2015-07-28
	6.47 FEDERAL NATL MTG ASSN POOL NBR AL5213 4		2015-01-21	2015-07-28
	1.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP9984 3.5% 10/01/2042		2015-04-21	2015-07-28
	28.64 FEDERAL NATL MTG ASSN POOL NBR AS0012 3		2015-04-20	2015-07-28
	9.58 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028		2015-02-06	2015-07-28
	.45 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044		2014-03-12	2015-07-28
	18.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-01-16	2015-07-28
	24.83 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-04-20	2015-07-28
	8.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045		2015-05-11	2015-07-28
	7.63 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029		2015-02-18	2015-07-28
	5.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-02-23	2015-07-28
	4.77 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045		2015-02-23	2015-07-28
	24.4 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2015-07-28
	5.56 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC5429 5% 11/01/2039		2015-03-18	2015-07-28
	8. MONSANTO CO		2010-10-04	2015-07-28
	29. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2011-03-31	2015-07-28
	2. BAIDU COM INC SPONSORED ADR		2013-12-02	2015-07-29
	5. BAIDU COM INC SPONSORED ADR		2015-05-08	2015-07-29
	2. BIOGEN IDEC INC		2015-02-12	2015-07-29
	90. HILTON WORLDWIDE HLDGS INC		2015-05-11	2015-07-29
	2. ALEXION PHARMACEUTICALS INC		2013-04-09	2015-07-30
	51. HILTON WORLDWIDE HLDGS INC		2015-02-12	2015-07-30
	14. HILTON WORLDWIDE HLDGS INC		2014-06-25	2015-07-30
	16. METLIFE INC		2013-11-08	2015-07-30
	2000. UNITED STATES TREASURY DTD 00340 .125% 04/15/16		2015-04-23	2015-07-31
	25. COGNIZANT TECHNOLOGY SOLUTIONS		2013-05-09	2015-08-05
	6. WALT DISNEY CO		2013-01-23	2015-08-05
	60. INTERPUBLIC GROUP COS INC		2014-03-06	2015-08-05
	28. TWENTY-FIRST CENTY FOX INC		2013-01-30	2015-08-05
	10. ARM HOLDINGS PLC-SPONS ADR		2013-07-24	2015-08-06
	15. ARM HOLDINGS PLC-SPONS ADR		2014-08-15	2015-08-06
	24. HILTON WORLDWIDE HLDGS INC		2014-06-25	2015-08-06
	45. HILTON WORLDWIDE HLDGS INC		2014-11-04	2015-08-06
	106. HILTON WORLDWIDE HLDGS INC		2014-06-25	2015-08-06
	29. PHILLIPS 66		2014-08-01	2015-08-06
	48. TWENTY-FIRST CENTY FOX INC		2013-01-30	2015-08-06
	72. TWENTY-FIRST CENTY FOX INC		2013-02-04	2015-08-06
	847.82 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2015-08-10
	225.29 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC5429 5% 11/01/2039		2015-03-18	2015-08-10
	16. APPLE COMPUTER INC		2014-07-23	2015-08-12
	6. ARM HOLDINGS PLC-SPONS ADR		2013-07-24	2015-08-12
	2. ADOBE SYS INC		2015-02-19	2015-08-14
	502.908 CAMBIAR CONQUISTADOR FUND INV CL		2015-04-17	2015-08-14
	1086.222 CAMBIAR CONQUISTADOR FUND INV CL		2013-11-08	2015-08-14
	1. ALEXION PHARMACEUTICALS INC		2013-04-09	2015-08-14
	8. ALIBABA GROUP HLDG LTD ADR		2014-09-22	2015-08-14
	3. AMERICAN TOWER REIT		2014-03-12	2015-08-14
	4. APPLE COMPUTER INC		2014-07-23	2015-08-14
	8. ARM HOLDINGS PLC-SPONS ADR		2013-07-24	2015-08-14
	71. ARM HOLDINGS PLC-SPONS ADR		2013-07-24	2015-08-14
	1. BAIDU COM INC SPONSORED ADR		2013-12-02	2015-08-14
	8. BANK OF AMERICA CORP		2015-04-29	2015-08-14
	1. BOSTON SCIENTIFIC CORP		2015-06-01	2015-08-14
	2. CIT GROUP INC		2014-08-22	2015-08-14
	3. CVS CORPORATION (DEL)		2010-08-26	2015-08-14
	13. CISCO SYS INC		2014-04-11	2015-08-14
	1. COGNIZANT TECHNOLOGY SOLUTIONS		2013-05-09	2015-08-14
	3. COSTAR GROUP INC		2014-06-06	2015-08-14
	2. DANAHER CORP		2012-09-17	2015-08-14
	14. DELTA AIR LINES INC DEL		2014-07-11	2015-08-14
	11.785 EATON VANCE INCOME FD BOSTON CL I		2014-08-15	2015-08-14
	37. EBAY INC		2015-02-17	2015-08-14
	1. ECOLAB INC		2012-09-17	2015-08-14
	7. ENVISION HEALTHCARE HLDGS INC		2015-03-09	2015-08-14
	4. FACEBOOK INC		2014-04-24	2015-08-14
	4. GILEAD SCIENCES INC		2014-06-30	2015-08-14
	9. HILTON WORLDWIDE HLDGS INC		2014-11-04	2015-08-14
	7. HONEYWELL INTERNATIONAL INC		2014-07-17	2015-08-14
	6. INTERPUBLIC GROUP COS INC		2014-01-09	2015-08-14
	2. INTUIT INC		2015-07-10	2015-08-14
	326. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND		2015-04-17	2015-08-14
	1153.664 JPMORGAN DYNAMIC SMALL CAP GROWTH FUND		2013-03-08	2015-08-14
	6. MASTERCARD INC		2012-09-17	2015-08-14
	1. MONSANTO CO		2010-10-04	2015-08-14
	35. NRG ENERGY INC		2014-09-22	2015-08-14
	2. NIKE INC CL B		2013-09-27	2015-08-14
	3. PNC FINANCIAL SERVICES GROUP		2014-12-16	2015-08-14
	14. PAYPAL HLDGS INC		2015-02-13	2015-08-14
	18. PFIZER INC		2014-08-04	2015-08-14
	2. PHILIP MORRIS INTL INC		2012-09-20	2015-08-14
	5. PHILLIPS 66		2014-08-01	2015-08-14
	26.616 PIMCO FDS FOREIGN BOND FUND		2015-04-17	2015-08-14
	3. SBA COMMUNICATIONS CORP		2014-04-22	2015-08-14
	6. SALESFORCE.COM INC		2013-07-02	2015-08-14
	13. SANOFI-SYNTHELABO ADR		2012-09-17	2015-08-14
	7. SERVICENOW INC		2014-06-10	2015-08-14
	1. SHERWIN WILLIAMS CO		2015-05-13	2015-08-14
	3. SPLUNK INC		2014-09-03	2015-08-14
	13. SUNCOR ENERGY INC NEW		2015-01-23	2015-08-14
	1. ULTA SALON COSMETICS & FRAGRANCE		2014-08-04	2015-08-14
	1. UNION PACIFIC CORP		2012-09-17	2015-08-14
	25. UNUMPROVIDENT CORP		2014-04-11	2015-08-14
	1052. VANGUARD SHORT-TERM BOND ETF		2013-03-08	2015-08-14
	9. VIACOM INC CL B		2015-02-05	2015-08-14
	1. VISA INC CL A		2010-08-26	2015-08-14
	4. WELLS FARGO & CO NEW		2013-09-13	2015-08-14
	3. WORKDAY INC		2014-01-10	2015-08-14
	9. LIBERTY GLOBAL PLC SERIES C		2014-02-10	2015-08-14
	5. MOBILEYE NV		2015-03-12	2015-08-14
	48.04 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2015-08-18
	17.23 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045		2015-02-09	2015-08-18
	25.84 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-01-14	2015-08-18
	37.43 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045		2015-02-06	2015-08-18
	100. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL		2015-04-17	2015-08-21
	28. BAIDU COM INC SPONSORED ADR		2014-04-28	2015-08-24
	1. BIOGEN IDEC INC		2015-01-14	2015-08-24
	15. BIOGEN IDEC INC		2014-08-15	2015-08-24
	6. GILEAD SCIENCES INC		2014-06-23	2015-08-24
	16. GILEAD SCIENCES INC		2014-06-23	2015-08-25
	1000. UNITED STATES TREASURY DTD 00334 3.625%		2015-04-23	2015-08-25
	3000. UNITED STATES TREASURY DTD 00334 3.625%		2014-04-09	2015-08-25
	5000. UNITED STATES TREASURY .75% 10/31/2017		2013-07-23	2015-08-25
	1000. UNITED STATES TREASURY .75% 10/31/2017		2015-04-23	2015-08-25
	160. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE		2015-04-17	2015-08-26
	120. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL		2015-04-17	2015-08-26
	27.31 FEDERAL NATL MTG ASSN POOL NBR 310104 5		2015-01-30	2015-08-26
	16.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI7784 4.5% 07/01/2041		2015-04-20	2015-08-26
	39.72 FEDERAL NATL MTG ASSN POOL NBR AL5213 4		2015-01-21	2015-08-26
	1.48 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP9984 3.5% 10/01/2042		2015-04-21	2015-08-26
	8.28 FEDERAL NATL MTG ASSN POOL NBR AS0012 3		2015-04-20	2015-08-26
	10.47 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028		2015-02-06	2015-08-26
	91.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044		2014-03-12	2015-08-26
	9.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-01-16	2015-08-26
	18.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-04-20	2015-08-26
	3.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045		2015-05-11	2015-08-26
	3.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029		2015-02-18	2015-08-26
	8.79 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-02-23	2015-08-26
	2.06 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045		2015-02-23	2015-08-26
	20.9 FEDERAL NATL MTG ASSN POOL #745275 5% 0		2013-02-20	2015-08-26
	7.55 FEDERAL NATL MTG ASSN GTD MTG PA POOL NBR AC5429 5% 11/01/2039		2015-03-18	2015-08-26
	6. MONSANTO CO		2010-10-04	2015-08-26
	6. DOLLAR GEN CORP NEW		2015-08-14	2015-08-27
	10. MONSANTO CO		2010-10-04	2015-08-27
	30. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2014-08-15	2015-08-27
	1000. UNITED STATES TREASURY 2.375% 08/15/202		2015-04-14	2015-08-27
	17. MONSANTO CO		2010-10-04	2015-09-01
	26. ALIBABA GROUP HLDG LTD ADR		2014-09-22	2015-09-08
	14. COGNIZANT TECHNOLOGY SOLUTIONS		2013-05-09	2015-09-08
	10. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS		2015-05-29	2015-09-08
	611.08 METROPOLITAN WEST FDS TOTAL RETURN BD FD		2015-04-17	2015-09-08
	313. VANGUARD SHORT-TERM BOND ETF		2013-03-08	2015-09-08
	27. ALIBABA GROUP HLDG LTD ADR		2015-05-08	2015-09-09
	4. CA INC		2015-08-14	2015-09-15
	43. CA INC		2014-08-15	2015-09-15
	30. COGNIZANT TECHNOLOGY SOLUTIONS		2013-05-10	2015-09-15
	45.2 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2015-09-16
	25.5 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5%		2015-08-07	2015-09-16
	14.5 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045		2015-02-09	2015-09-16
	25.92 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-01-14	2015-09-16
	8.28 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045		2015-08-26	2015-09-16
	32.95 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045		2015-02-06	2015-09-16
	19. WELLS FARGO & CO NEW		2015-03-13	2015-09-18
	46. WELLS FARGO & CO NEW		2015-03-13	2015-09-22
	12. COGNIZANT TECHNOLOGY SOLUTIONS		2014-11-10	2015-09-24
	14. COGNIZANT TECHNOLOGY SOLUTIONS		2013-05-10	2015-09-24
	23.38 FEDERAL NATL MTG ASSN POOL NBR 310104 5		2015-01-30	2015-09-28
	11.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI7784 4.5% 07/01/2041		2015-04-20	2015-09-28
	8.76 FEDERAL NATL MTG ASSN POOL NBR AL5213 4		2015-01-21	2015-09-28
	18.87 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 01/01/2045		2015-08-14	2015-09-28
	1.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP9984 3.5% 10/01/2042		2015-04-21	2015-09-28
	15.76 FEDERAL NATL MTG ASSN POOL NBR AS0012 3		2015-04-20	2015-09-28
	10.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028		2015-02-06	2015-09-28
	.33 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044		2014-03-12	2015-09-28
	6.7 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-01-16	2015-09-28
	5.28 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-04-20	2015-09-28
	5.41 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045		2015-05-11	2015-09-28
	9.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029		2015-02-18	2015-09-28
	4.82 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-02-23	2015-09-28
	20.56 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045		2015-02-23	2015-09-28
	1.94 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-08-14	2015-09-28
	46. MALLINCKRODT PLC		2015-08-24	2015-09-29
	3. VALEANT PHARMACEUTICALS INTL INC		2015-08-12	2015-10-05
	114. CA INC		2012-11-09	2015-10-08
	23. DOLLAR GEN CORP NEW		2014-11-20	2015-10-08
	6. VALEANT PHARMACEUTICALS INTL INC		2015-08-24	2015-10-12
	39. DOLLAR GEN CORP NEW		2014-11-19	2015-10-13
	8. APPLE COMPUTER INC		2014-10-10	2015-10-14
	24. APPLE COMPUTER INC		2014-10-10	2015-10-14
	3. VALEANT PHARMACEUTICALS INTL INC		2015-08-24	2015-10-15
	1. ALEXION PHARMACEUTICALS INC		2015-04-29	2015-10-16
	6. CVS CORPORATION (DEL)		2010-08-26	2015-10-16
	7. CISCO SYS INC		2009-06-23	2015-10-16
	1. COSTAR GROUP INC		2014-06-06	2015-10-16
	3. ECOLAB INC		2014-08-15	2015-10-16
	2. EDWARDS LIFESCIENCES CORP		2015-08-27	2015-10-16
	52.98 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2015-10-16
	32.43 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5		2015-08-07	2015-10-16
	17.71 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045		2015-02-09	2015-10-16
	30.11 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-01-14	2015-10-16
	14.93 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045		2015-08-26	2015-10-16
	42.94 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045		2015-02-06	2015-10-16
	45. FORD MOTOR CO		2014-01-15	2015-10-16
	42. GENERAL ELECTRIC CO		2015-04-21	2015-10-16
	44. GENERAL MTRS CO		2014-08-15	2015-10-16
	2. GILEAD SCIENCES INC		2015-04-27	2015-10-16
	8. HESS CORP COM		2015-06-16	2015-10-16
	2. HOME DEPOT INC		2015-03-09	2015-10-16
	8. HONEYWELL INTERNATIONAL INC		2014-07-17	2015-10-16
	34. HONEYWELL INTERNATIONAL INC		2014-08-15	2015-10-16
	1384.348 VIRTUS EMERGING MARKETS OPP FUND		2015-04-17	2015-10-16
	1. ALLERGAN PLC		2015-07-27	2015-10-16
	1. AVAGO TECHNOLOGIES LTD		2015-06-03	2015-10-16
	37. PFIZER INC		2014-08-15	2015-10-20
	12. SANOFI-SYNTHELABO ADR		2012-09-17	2015-10-21
	22. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2011-03-31	2015-10-21
	24. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2011-03-31	2015-10-21
	11. VALEANT PHARMACEUTICALS INTL INC		2015-08-24	2015-10-21
	16. VALEANT PHARMACEUTICALS INTL INC		2015-02-05	2015-10-21
	10. ALLERGAN PLC		2015-07-27	2015-10-21
	38. ABBVIE INC		2015-08-14	2015-10-22
	23. ABBVIE INC		2015-02-17	2015-10-23
	2. COSTCO WHOLESALE CORP		2014-08-15	2015-10-23
	14. FACEBOOK INC		2014-08-15	2015-10-23
	1. MCKESSON CORP		2014-09-08	2015-10-23
	5. MCKESSON CORP		2014-12-08	2015-10-23
	2. MCKESSON CORP		2014-09-08	2015-10-26
	35. SPLUNK INC		2014-09-03	2015-10-26
	40. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2014-01-08	2015-10-26
	7. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS		2015-05-14	2015-10-27
	21.33 FEDERAL NATL MTG ASSN POOL NBR 310104 5		2015-01-30	2015-10-27
	14.37 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI7784 4.5% 07/01/2041		2015-04-20	2015-10-27
	14.7 FEDERAL NATL MTG ASSN POOL NBR AL5213 4		2015-01-21	2015-10-27
	19.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 01/01/2045		2015-08-14	2015-10-27
	4.93 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045		2015-09-14	2015-10-27
	17.3 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-09-14	2015-10-27
	1.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP9984 3.5% 10/01/2042		2015-04-21	2015-10-27
	39.67 FEDERAL NATL MTG ASSN POOL NBR AS0012 3		2015-04-20	2015-10-27
	16.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028		2015-02-06	2015-10-27
	.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044		2014-03-12	2015-10-27
	13.43 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-01-16	2015-10-27
	9.35 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-04-20	2015-10-27
	1.78 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045		2015-05-11	2015-10-27
	12.75 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029		2015-02-18	2015-10-27
	12.23 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-02-23	2015-10-27
	22.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045		2015-02-23	2015-10-27
	1.51 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-08-14	2015-10-27
	6. MCKESSON CORP		2014-09-08	2015-10-27
	75. NRG ENERGY INC		2014-12-16	2015-10-27
	90. NRG ENERGY INC		2014-08-15	2015-10-27
	53. NRG ENERGY INC		2015-04-17	2015-10-27
	180. NRG ENERGY INC		2013-09-13	2015-10-27
	35. NOBLE ENERGY INC		2015-10-09	2015-10-27
	6. MCKESSON CORP		2014-10-10	2015-10-28
	7. VERTEX PHARMACEUTICALS INC		2015-08-14	2015-10-28
	70. PFIZER INC		2014-10-15	2015-10-29
	8. CVS CORPORATION (DEL)		2015-08-24	2015-10-30
	13. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS		2015-08-14	2015-10-30
	20. MCKESSON CORP		2014-10-10	2015-10-30
	53. PFIZER INC		2014-10-15	2015-10-30
	11. UNION PACIFIC CORP		2012-09-20	2015-10-30
	8. NIKE INC CL B		2014-09-26	2015-11-04
	3000. UNITED STATES TREASURY 2.375% 08/15/202		2014-09-26	2015-11-05
	5000. UNITED STATES TREASURY 2.375% 08/15/202		2015-08-18	2015-11-05
	4000. UNITED STATES TREASURY DTD 00340 .125% 04/15/16		2015-01-12	2015-11-05
	9. PHILLIPS 66		2014-08-01	2015-11-06
	11. CHIPOTLE MEXICAN GRILL INC CL A		2014-06-17	2015-11-09
	35. PAYPAL HLDGS INC		2014-09-22	2015-11-09
	14. PAYPAL HLDGS INC		2014-09-22	2015-11-11
	31. PAYPAL HLDGS INC		2014-09-22	2015-11-11
	146. ENVISION HEALTHCARE HLDGS INC		2015-03-09	2015-11-16
	1. PRICELINE.COM		2012-09-17	2015-11-16
	6. WALT DISNEY CO		2014-10-10	2015-11-17
	52.35 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2015-11-17
	34.69 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5		2015-08-07	2015-11-17
	20.69 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045		2015-02-09	2015-11-17
	29.52 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-01-14	2015-11-17
	18.95 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045		2015-08-26	2015-11-17
	60.49 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045		2015-02-06	2015-11-17
	10. STARBUCKS CORP		2014-08-15	2015-11-17
	14. VISA INC CL A		2014-08-15	2015-11-17
	14. LIBERTY GLOBAL PLC SERIES C		2014-02-06	2015-11-17
	21. LIBERTY GLOBAL PLC SERIES C		2014-02-05	2015-11-18
	41. HILTON WORLDWIDE HLDGS INC		2014-11-04	2015-11-19
	56. LIBERTY GLOBAL PLC SERIES C		2014-02-05	2015-11-19
	12. UNION PACIFIC CORP		2012-09-20	2015-11-24
	3000. UNITED STATES TREASURY DTD 00334 3.625%		2014-04-09	2015-11-24
	1000. UNITED STATES TREASURY DTD 00334 3.625%		2015-08-18	2015-11-24
	21.21 FEDERAL NATL MTG ASSN POOL NBR 310104 5		2015-01-30	2015-11-27
	15.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI7784 4.5% 07/01/2041		2015-04-20	2015-11-27
	71.31 FEDERAL NATL MTG ASSN POOL NBR AL5213 4		2015-01-21	2015-11-27
	16.21 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 01/01/2045		2015-08-14	2015-11-27
	2.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045		2015-09-14	2015-11-27
	35.72 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-09-14	2015-11-27
	1.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP9984 3.5% 10/01/2042		2015-04-21	2015-11-27
	21.18 FEDERAL NATL MTG ASSN POOL NBR AS0012 3		2015-04-20	2015-11-27
	8.76 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028		2015-02-06	2015-11-27
	.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044		2014-03-12	2015-11-27
	28.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-01-16	2015-11-27
	4.2 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-04-20	2015-11-27
	7.44 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045		2015-05-11	2015-11-27
	5.09 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029		2015-02-18	2015-11-27
	5.36 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-02-23	2015-11-27
	16.18 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045		2015-02-23	2015-11-27
	20.73 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-08-14	2015-11-27
	.8985 SYNCHRONY FINL		2015-10-19	2015-11-27
	9. ABBVIE INC		2015-11-11	2015-12-01
	11. ABBVIE INC		2015-11-11	2015-12-01
	9. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS		2015-03-20	2015-12-01
	15. ABBVIE INC		2015-11-11	2015-12-02
	4. ABBVIE INC		2014-05-12	2015-12-02
	19. ABBVIE INC		2015-10-30	2015-12-02
	1. AMAZON COM INC		2014-08-15	2015-12-04
	5. AMERICAN TOWER REIT		2012-09-17	2015-12-04
	4. FACEBOOK INC		2014-04-24	2015-12-04
	30. FIRST DATA CORP CLASS A		2015-10-16	2015-12-04
	8. LULULEMON ATHLETICA INC		2015-06-10	2015-12-04
	14. UNION PACIFIC CORP		2012-09-20	2015-12-08
	16. UNION PACIFIC CORP		2012-09-20	2015-12-08
	167.963 AMG FDS SYSTEMATIC MID CP VL- I		2015-04-17	2015-12-10
	4. APPLE COMPUTER INC		2014-10-10	2015-12-10
	4. BRISTOL MYERS SQUIBB CO		2015-07-13	2015-12-10
	11. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS		2015-03-20	2015-12-10
	2. WALT DISNEY CO		2014-10-10	2015-12-10
	242.961 EATON VANCE INCOME FD BOSTON CL I		2014-12-16	2015-12-10
	70. GENERAL ELECTRIC CO		2015-10-19	2015-12-10
	58. HILTON WORLDWIDE HLDGS INC		2014-11-04	2015-12-10
	57. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND		2015-04-17	2015-12-10
	311.966 METROPOLITAN WEST FDS TOTAL RETURN BD FD		2015-04-17	2015-12-10
	329.13 PIMCO FDS FOREIGN BOND FUND		2012-09-17	2015-12-10
	72.838 PIMCO FDS FOREIGN BOND FUND		2015-04-17	2015-12-10
	80. PIMCO ETF TR		2015-08-14	2015-12-10
	13. RAYTHEON COMPANY		2014-08-15	2015-12-10
	94. VANGUARD SHORT-TERM BOND ETF		2015-11-23	2015-12-10
	10. VISA INC CL A		2014-08-15	2015-12-10
	130. ALLIANZ GLOBAL INVS FIXED INCOME SHS SE		2015-04-17	2015-12-11
	110. ALLIANZ GLOBAL INVS FIXED INCOME SHS CL		2015-04-17	2015-12-11
	25. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS		2015-03-20	2015-12-14
	4. CVS CORPORATION (DEL)		2010-08-26	2015-12-15
	5. CVS CORPORATION (DEL)		2015-08-24	2015-12-15
	26. CTRIP.COM INTL LTD ADR AMERICAN DEP SHS		2015-03-20	2015-12-15
	60.39 FEDERAL HOME LN MTG CORP GOLD POOL #G0-1		2012-10-10	2015-12-16
	24.81 FEDERAL HOME LN MTG CORP PARTN C GROUP NBR G0-7961 GOLD POOL 3.5		2015-08-07	2015-12-16
	20.37 FEDERAL HOME LN MTG GROUP NBR G0-8623 GOLD POOL 3.5% 01/01/2045		2015-02-09	2015-12-16
	28.24 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-01-14	2015-12-16
	5.45 FEDERAL HOME LN MTG GOLD POOL NBR G0-86		2015-11-09	2015-12-16
	20.78 FEDERAL HOME LN MTG GROUP NBR G0-8659 GOLD POOL 3.5% 08/01/2045		2015-08-26	2015-12-16
	56.83 FED HOME LN MTG CORP GROUP NBR C0-9071 GOLD POOL 4% 02/01/2045		2015-02-06	2015-12-16
	10. CVS CORPORATION (DEL)		2010-08-26	2015-12-17
	14. CELGENE CORP		2014-08-15	2015-12-22
	10. NIKE INC CL B		2014-09-26	2015-12-22
	68. NETAPP INC		2015-05-21	2015-12-23
	118. NETAPP INC		2015-08-14	2015-12-23
	20.45 FEDERAL NATL MTG ASSN POOL NBR 310104 5		2015-01-30	2015-12-29
	9.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AI7784 4.5% 07/01/2041		2015-04-20	2015-12-29
	45. FEDERAL NATL MTG ASSN POOL NBR AL5213 4		2015-01-21	2015-12-29
	16.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL6307 4.5% 01/01/2045		2015-08-14	2015-12-29
	5.52 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AL7231 3.5% 08/01/2045		2015-09-14	2015-12-29
	59.01 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-09-14	2015-12-29
	21.05 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AP9984 3.5% 10/01/2042		2015-04-21	2015-12-29
	18.42 FEDERAL NATL MTG ASSN POOL NBR AS0012 3		2015-04-20	2015-12-29
	14.26 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS0907 3.5% 11/01/2028		2015-02-06	2015-12-29
	.34 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS2044 4.5% 03/01/2044		2014-03-12	2015-12-29
	5.16 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-01-16	2015-12-29
	11.85 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-04-20	2015-12-29
	5.15 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AS4783 3.5% 04/01/2045		2015-05-11	2015-12-29
	13.46 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AV6368 3.5% 01/01/2029		2015-02-18	2015-12-29
	9.99 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-02-23	2015-12-29
	1.49 FEDERAL NATL MTG ASSN GTD MTG POOL NBR AX7732 3.5% 03/01/2045		2015-02-23	2015-12-29
	1.4 FEDERAL NATL MTG ASSN GTD MTG POOL NBR A		2015-08-14	2015-12-29
	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	1,015	937	78
b	1,402	1,393	9
c	846	625	221
d	1,365	727	638
e	536	545	-9
	6,969	6,975	-6
	1,289	1,174	115
	1,321	947	374
	1,093	800	293
	6,828	6,955	-127
	1,975	2,694	-719
	691	1,361	-670
	1,041	638	403
	952	970	-18
	440	715	-275
	1,903	6,259	-4,356
	1,008	1,056	-48
	944	664	280
	1,616	883	733
	802	856	-54
	73	78	-5
	199	161	38
	797	914	-117
	1,029	1,087	-58
	314	267	47
	4,748	4,588	160
	1,886	1,427	459
	1,098	589	509
	1,670	1,602	68
	6,973	7,188	-215
	1,024	793	231
	1,395	991	404
	867	2,371	-1,504
	1	1
	23	25	-2
	1,280	983	297
	1,228	952	276
	50	53	-3
	2,843	2,221	622
	1,393	1,760	-367
	2,287	4,419	-2,132
	1,444	1,542	-98
	1,348	1,508	-160
	1,365	1,138	227
	469	193	276
	2,363	1,547	816
	1,753	1,157	596
	1,404	921	483
	1,484	1,520	-36
	1,187	410	777
	882	888	-6
	490	171	319
	2,388	4,373	-1,985
	1,385	1,272	113
	1,154	1,087	67
	4,195	2,675	1,520
	7,798	5,912	1,886
	1,930	1,885	45
	2,727	2,755	-28
	926	978	-52
	837	862	-25
	1,550	922	628
	5,192	7,784	-2,592
	2,398	2,411	-13
	162	175	-13
	2,747	2,589	158
	3,483	3,213	270
	1,051	818	233
	42	46	-4
	5	6	-1
	2,103	2,211	-108
	12	13	-1
	1	1
	6	6
	19	21	-2
	2,792	1,267	1,525
	2,779	2,065	714
	1,433	859	574
	832	644	188
	390	234	156
	987	761	226
	784	588	196
	820	606	214
	908	463	445
	524	417	107
	2,039	2,261	-222
	826	667	159
	820	847	-27
	1,660	1,943	-283
	183	171	12
	501	417	84
	1,412	1,465	-53
	1,968	2,144	-176
	1,323	1,552	-229
	1,947	1,283	664
	2,777	3,019	-242
	2,763	2,361	402
	1,651	727	924
	68	74	-6
	11	12	-1
	8	8
	4	4
	4,990	5,300	-310
	2,256	1,588	668
	2,297	592	1,705
	1,442	1,161	281
	897	487	410
	974	497	477
	1,029	1,023	6
	100	106	-6
	743	748	-5
	23	26	-3
	41	45	-4
	28	30	-2
	69	74	-5
	10	10
	24	25	-1
	14	15	-1
	1	1
	19	20	-1
	1,112	1,097	15
	184	221	-37
	2,669	2,992	-323
	414	44	370
	1,093	1,045	48
	3,017	2,392	625
	424	44	380
	2,808	2,785	23
	3,112	3,260	-148
	2,718	2,059	659
	4,851	4,428	423
	3,556	3,886	-330
	1,430	1,843	-413
	55	59	-4
	16	17	-1
	16	17	-1
	13	14	-1
	2,193	2,327	-134
	426	356	70
	1,274	687	587
	1,567	1,919	-352
	1,913	389	1,524
	1,629	1,672	-43
	575	490	85
	1,649	861	788
	350	461	-111
	7,895	3,241	4,654
	1,725	1,428	297
	1,636	1,771	-135
	706	715	-9
	2,555	266	2,289
	1,109	466	643
	285	292	-7
	3,609	1,002	2,607
	663	562	101
	3,192	658	2,534
	861	427	434
	677	682	-5
	623	503	120
	3,169	2,932	237
	1,222	695	527
	991	964	27
	1,309	980	329
	582	506	76
	249	225	24
	1,095	714	381
	1,257	1,403	-146
	808	377	431
	2,248	1,222	1,026
	530	535	-5
	1,499	1,391	108
	30,605	31,272	-667
	2,058	2,097	-39
	1,393	849	544
	1,492	1,381	111
	650	662	-12
	1,463	600	863
	1,016	1,061	-45
	1,294	1,190	104
	3,019	2,923	96
	1,636	542	1,094
	1,612	1,642	-30
	1,584	1,136	448
	528	548	-20
	763	605	158
	2,839	2,129	710
	1,459	1,508	-49
	2,440	2,332	108
	208	176	32
	3,094	2,625	469
	2,085	1,848	237
	7,937	7,038	899
	2,302	2,069	233
	336	349	-13
	525	528	-3
	1,487	773	714
	2,468	1,930	538
	101	101
	931	924	7
	292	229	63
	944	589	355
	1,889	1,907	-18
	2,166	2,253	-87
	197	147	50
	565	676	-111
	1,775	1,937	-162
	519	456	63
	457	440	17
	1,126	1,128	-2
	759	692	67
	3,364	2,779	585
	253	277	-24
	315	319	-4
	2,388	1,288	1,100
	1,737	928	809
	1,061	1,113	-52
	2,620	1,501	1,119
	1,250	742	508
	673	566	107
	1,745	1,438	307
	2,132	1,667	465
	498	455	43
	1,855	969	886
	1,179	1,085	94
	813	567	246
	821	653	168
	1,100	1,035	65
	86,720	85,630	1,090
	1,678	1,229	449
	2,406	2,608	-202
	1,239	768	471
	3,014	1,777	1,237
	1,812	1,221	591
	541	538	3
	1,238	973	265
	14,495	14,578	-83
	1,783	1,713	70
	560	662	-102
	771	836	-65
	6,159	1,825	4,334
	54	55	-1
	1,957	1,988	-31
	1,026	1,004	22
	1,511	1,481	30
	1,056	1,088	-32
	1,073	727	346
	2,031	1,530	501
	952	771	181
	1,509	1,252	257
	306	310	-4
	1,003	621	382
	1,293	1,119	174
	744	823	-79
	590	541	49
	341	282	59
	637	604	33
	731	697	34
	1,952	1,265	687
	3,385	2,077	1,308
	1,463	1,395	68
	391	44	347
	563	273	290
	1,012	811	201
	647	622	25
	26	29	-3
	62	67	-5
	22	24	-2

	24	26	-2
	18	19	-1
	39	42	-3
	2	2
	24	27	-3
	3	3
	1,264	621	643
	576	635	-59
	1,418	534	884
	4,889	2,199	2,690
	1,334	793	541
	478	258	220
	1,044	1,009	35
	554	391	163
	1,629	868	761
	1,749	1,636	113
	2,088	1,921	167
	949	874	75
	910	549	361
	27	17	10
	2,369	1,292	1,077
	1,010	965	45
	1,308	1,248	60
	2,409	2,630	-221
	456	454	2
	612	574	38
	723	602	121
	1,434	748	686
	1,424	748	676
	2,017	1,712	305
	1,111	420	691
	475	393	82
	950	499	451
	195	228	-33
	815	817	-2
	1,732	1,079	653
	543	391	152
	531	350	181
	1,162	1,354	-192
	1,436	888	548
	70	75	-5
	20	21	-1
	19	21	-2
	16	17	-1
	793	89	704
	475	222	253
	412	254	158
	619	381	238
	957	700	257
	238	111	127
	30	34	-4
	19	21	-2
	67	72	-5
	12	12
	8	9	-1
	11	11

	24	26	-2
	18	19	-1
	36	38	-2
	19	20	-1
	4	4
	22	24	-2
	13	15	-2
	612	512	100
	1,679	1,395	284
	23,616	22,458	1,158
	629	631	-2
	629	344	285
	1,140	928	212
	1,024	1,045	-21
	2,390	1,979	411
	809	821	-12
	199	204	-5
	437	152	285
	2,288	1,108	1,180
	2,120	2,463	-343
	1,946	1,304	642
	90	97	-7
	21	23	-2
	30	32	-2
	18	20	-2
	2,044	1,760	284
	1,338	907	431
	1,680	1,149	531
	1,024	472	552
	1,613	1,395	218
	323	172	151
	1,923	998	925
	1,741	1,487	254
	28	31	-3
	17	18	-1
	72	78	-6
	39	41	-2
	8	9	-1
	13	14	-1

	25	27	-2
	41	44	-3
	3	3
	31	33	-2
	4	4
	2	2
	21	23	-2
	3	4	-1
	586	381	205
	980	622	358
	900	591	309
	905	963	-58
	415	449	-34
	1,602	1,802	-200
	922	670	252
	1,753	1,972	-219
	673	707	-34
	868	555	313
	622	400	222
	1,859	1,988	-129
	1,013	420	593
	1,335	1,464	-129
	213	190	23
	3,859	4,156	-297
	3,786	1,538	2,248
	987	703	284
	282	184	98
	124	133	-9
	22	23	-1
	32	34	-2
	47	50	-3
	1,410	1,046	364
	1,611	1,244	367
	797	646	151
	1,694	1,279	415
	2,014	1,030	984
	2,469	1,892	577
	833	377	456
	1,396	1,131	265
	575	374	201
	2,042	943	1,099
	649	226	423
	1,535	1,181	354
	5,535	4,418	1,117
	1,594	1,416	178
	915	590	325
	677	354	323
	714	487	227
	916	840	76
	1,000	245	755
	1,341	996	345
	1,313	888	425
	797	392	405
	26	29	-3
	17	19	-2
	6	7	-1
	1	1
	29	30	-1
	10	10

	19	20	-1
	25	27	-2
	9	9
	8	8
	5	6	-1
	5	5
	24	27	-3
	6	6
	806	436	370
	2,067	1,456	611
	337	329	8
	842	1,052	-210
	625	774	-149
	2,488	2,650	-162
	397	196	201
	1,382	1,457	-75
	379	323	56
	896	809	87
	2,146	2,147	-1
	1,692	850	842
	663	323	340
	1,264	1,052	212
	885	694	191
	441	399	42
	662	687	-25
	614	553	61
	1,151	1,117	34
	2,710	2,321	389
	2,293	2,309	-16
	1,433	1,190	243
	2,065	1,784	281
	937	925	12
	249	250	-1
	1,789	1,562	227
	259	237	22
	169	155	14
	9,772	10,436	-664
	21,105	25,657	-4,552
	188	98	90
	602	725	-123
	300	244	56
	461	292	169
	344	316	28
	2,998	2,738	260
	161	164	-3
	141	128	13
	17	19	-2
	93	96	-3
	323	84	239
	376	284	92
	68	34	34
	587	506	81
	181	110	71
	669	522	147
	68	72	-4
	1,030	852	178
	115	64	51
	307	252	55
	377	250	127
	461	335	126
	231	223	8
	739	668	71
	126	104	22
	209	209
	36,414	37,572	-1,158
	31,807	25,415	6,392
	584	273	311
	103	48	55
	716	1,083	-367
	228	147	81
	289	264	25
	530	467	63
	636	517	119
	169	184	-15
	414	398	16
	284	293	-9
	375	276	99
	427	230	197
	683	566	117
	526	389	137
	275	288	-13
	206	171	35
	367	392	-25
	169	94	75
	93	63	30
	904	823	81
	84,146	85,201	-1,055
	409	596	-187
	74	18	56
	228	169	59
	247	267	-20
	430	344	86
	291	199	92
	48	52	-4
	17	18	-1
	26	28	-2
	37	40	-3
	1,026	1,070	-44
	3,954	4,418	-464
	283	350	-67
	4,238	3,877	361
	632	488	144
	1,686	874	812
	1,106	1,114	-8
	3,317	3,272	45
	4,999	4,990	9
	1,000	1,000
	1,805	1,858	-53
	1,206	1,284	-78
	27	31	-4
	16	17	-1
	40	43	-3
	1	2	-1
	8	9	-1
	10	11	-1
	92	98	-6
	10	11	-1
	18	20	-2
	4	4
	4	4
	9	9
	2	2
	21	23	-2
	8	8
	576	286	290
	442	413	29
	985	477	508
	1,966	1,539	427
	1,019	1,045	-26
	1,631	811	820
	1,635	2,358	-723
	881	476	405
	636	768	-132
	6,600	6,759	-159
	25,068	25,350	-282
	1,726	2,421	-695
	113	117	-4
	1,211	1,215	-4
	1,882	988	894
	45	49	-4
	26	26
	15	15
	26	28	-2
	8	9	-1
	33	35	-2
	970	1,049	-79
	2,318	2,515	-197
	733	648	85
	855	453	402
	23	26	-3
	12	13	-1
	9	10	-1
	19	20	-1
	1	1
	16	17	-1
	10	11	-1

	7	7
	5	6	-1
	5	6	-1
	10	10
	5	5
	21	21
	2	2
	2,645	4,885	-2,240
	488	714	-226
	3,260	2,734	526
	1,516	1,534	-18
	1,039	1,356	-317
	2,673	2,556	117
	882	815	67
	2,652	2,439	213
	495	660	-165
	160	174	-14
	619	167	452
	197	131	66
	185	169	16
	366	288	78
	302	290	12
	53	57	-4
	32	34	-2
	18	19	-1
	30	32	-2
	15	15
	43	46	-3
	684	746	-62
	1,218	1,128	90
	1,453	1,477	-24
	205	208	-3
	489	547	-58
	245	230	15
	771	763	8
	3,296	3,215	81
	13,207	14,383	-1,176
	277	330	-53
	120	143	-23
	1,253	1,064	189
	588	523	65
	1,239	1,105	134
	1,394	1,205	189
	1,152	1,957	-805
	1,767	2,566	-799
	2,496	3,267	-771
	1,831	2,241	-410
	1,156	1,343	-187
	311	222	89
	1,411	1,018	393
	184	200	-16
	918	1,040	-122
	377	399	-22
	1,926	1,990	-64
	2,394	1,677	717
	602	523	79
	21	24	-3
	14	16	-2
	15	16	-1
	20	21	-1
	5	5
	17	18	-1
	1	2	-1
	40	42	-2
	16	17	-1

	13	14	-1
	9	10	-1
	2	2
	13	13
	12	13	-1
	23	24	-1
	2	2
	1,071	1,198	-127
	955	1,943	-988
	1,158	2,758	-1,600
	682	1,357	-675
	2,287	3,997	-1,710
	1,155	1,281	-126
	1,084	1,181	-97
	830	846	-16
	2,434	1,979	455
	788	802	-14
	1,178	874	304
	3,606	3,548	58
	1,810	1,486	324
	984	669	315
	1,041	706	335
	3,043	2,956	87
	5,071	5,187	-116
	4,293	4,283	10
	830	708	122
	6,705	6,530	175
	1,263	1,080	183
	516	432	84
	1,143	956	187
	4,027	5,058	-1,031
	1,245	644	601
	702	524	178
	52	56	-4
	35	36	-1
	21	22	-1
	30	32	-2
	19	20	-1
	60	65	-5
	611	386	225
	1,104	745	359
	586	529	57
	861	792	69
	962	1,016	-54
	2,296	2,105	191
	1,018	727	291
	3,278	3,270	8
	1,093	1,100	-7
	21	24	-3
	15	16	-1
	71	77	-6
	16	18	-2
	3	3
	36	38	-2
	1	2	-1
	21	22	-1
	9	9

	29	31	-2
	4	4
	7	8	-1
	5	5
	5	6	-1
	16	17	-1
	21	22	-1
	28	25	3
	523	552	-29
	640	675	-35
	957	506	451
	865	905	-40
	231	210	21
	1,096	1,128	-32
	672	335	337
	486	357	129
	422	250	172
	513	480	33
	390	536	-146
	1,062	848	214
	1,218	969	249
	2,200	2,373	-173
	466	404	62
	274	278	-4
	553	309	244
	222	173	49
	1,327	1,387	-60
	2,152	1,990	162
	1,279	1,437	-158
	6,267	6,569	-302
	3,357	3,450	-93
	3,512	3,690	-178
	777	801	-24
	8,058	8,090	-32
	1,656	861	795
	7,501	7,513	-12
	784	389	395
	1,452	1,509	-57
	1,102	1,177	-75
	1,213	703	510
	370	111	259
	463	501	-38
	1,264	731	533
	60	65	-5
	25	26	-1
	20	21	-1
	28	30	-2
	5	6	-1
	21	22	-1
	57	61	-4
	967	278	689
	1,555	993	562
	1,300	882	418
	1,827	2,159	-332
	3,156	3,660	-504
	20	23	-3
	9	10	-1
	45	49	-4
	17	18	-1
	6	6
	59	63	-4
	21	22	-1
	18	20	-2
	14	15	-1

	5	6	-1
	12	13	-1
	5	5
	13	14	-1
	10	11	-1
	1	2	-1
	1	1
			120,851

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			78
b			9
c			221
d			638
e			-9
			-6
			115
			374
			293
			-127
			-719
			-670
			403
			-18
			-275
			-4,356
			-48
			280
			733
			-54
			-5
			38
			-117
			-58
			47
			160
			459
			509
			68
			-215
			231
			404
			-1,504

			-2
			297
			276
			-3
			622
			-367
			-2,132
			-98
			-160
			227
			276
			816
			596
			483
			-36
			777
			-6
			319
			-1,985
			113
			67
			1,520
			1,886
			45
			-28
			-52
			-25
			628
			-2,592
			-13
			-13
			158
			270
			233
			-4
			-1
			-108
			-1


			-2
			1,525
			714
			574
			188
			156
			226
			196
			214
			445
			107
			-222
			159
			-27
			-283
			12
			84
			-53
			-176
			-229
			664
			-242
			402
			924
			-6
			-1


			-310
			668
			1,705
			281
			410
			477
			6
			-6
			-5
			-3
			-4
			-2
			-5

			-1
			-1

			-1
			15
			-37
			-323
			370
			48
			625
			380
			23
			-148
			659
			423
			-330
			-413
			-4
			-1
			-1
			-1
			-134
			70
			587
			-352
			1,524
			-43
			85
			788
			-111
			4,654
			297
			-135
			-9
			2,289
			643
			-7
			2,607
			101
			2,534
			434
			-5
			120
			237
			527
			27
			329
			76
			24
			381
			-146
			431
			1,026
			-5
			108
			-667
			-39
			544
			111
			-12
			863
			-45
			104
			96
			1,094
			-30
			448
			-20
			158
			710
			-49
			108
			32
			469
			237
			899
			233
			-13
			-3
			714
			538

			7
			63
			355
			-18
			-87
			50
			-111
			-162
			63
			17
			-2
			67
			585
			-24
			-4
			1,100
			809
			-52
			1,119
			508
			107
			307
			465
			43
			886
			94
			246
			168
			65
			1,090
			449
			-202
			471
			1,237
			591
			3
			265
			-83
			70
			-102
			-65
			4,334
			-1
			-31
			22
			30
			-32
			346
			501
			181
			257
			-4
			382
			174
			-79
			49
			59
			33
			34
			687
			1,308
			68
			347
			290
			201
			25
			-3
			-5
			-2

			-2
			-1
			-3

			-3

			643
			-59
			884
			2,690
			541
			220
			35
			163
			761
			113
			167
			75
			361
			10
			1,077
			45
			60
			-221
			2
			38
			121
			686
			676
			305
			691
			82
			451
			-33
			-2
			653
			152
			181
			-192
			548
			-5
			-1
			-2
			-1
			704
			253
			158
			238
			257
			127
			-4
			-2
			-5

			-1


			-2
			-1
			-2
			-1

			-2
			-2
			100
			284
			1,158
			-2
			285
			212
			-21
			411
			-12
			-5
			285
			1,180
			-343
			642
			-7
			-2
			-2
			-2
			284
			431
			531
			552
			218
			151
			925
			254
			-3
			-1
			-6
			-2
			-1
			-1

			-2
			-3

			-2


			-2
			-1
			205
			358
			309
			-58
			-34
			-200
			252
			-219
			-34
			313
			222
			-129
			593
			-129
			23
			-297
			2,248
			284
			98
			-9
			-1
			-2
			-3
			364
			367
			151
			415
			984
			577
			456
			265
			201
			1,099
			423
			354
			1,117
			178
			325
			323
			227
			76
			755
			345
			425
			405
			-3
			-2
			-1

			-1


			-1
			-2


			-1

			-3

			370
			611
			8
			-210
			-149
			-162
			201
			-75
			56
			87
			-1
			842
			340
			212
			191
			42
			-25
			61
			34
			389
			-16
			243
			281
			12
			-1
			227
			22
			14
			-664
			-4,552
			90
			-123
			56
			169
			28
			260
			-3
			13
			-2
			-3
			239
			92
			34
			81
			71
			147
			-4
			178
			51
			55
			127
			126
			8
			71
			22

			-1,158
			6,392
			311
			55
			-367
			81
			25
			63
			119
			-15
			16
			-9
			99
			197
			117
			137
			-13
			35
			-25
			75
			30
			81
			-1,055
			-187
			56
			59
			-20
			86
			92
			-4
			-1
			-2
			-3
			-44
			-464
			-67
			361
			144
			812
			-8
			45
			9

			-53
			-78
			-4
			-1
			-3
			-1
			-1
			-1
			-6
			-1
			-2




			-2

			290
			29
			508
			427
			-26
			820
			-723
			405
			-132
			-159
			-282
			-695
			-4
			-4
			894
			-4


			-2
			-1
			-2
			-79
			-197
			85
			402
			-3
			-1
			-1
			-1

			-1
			-1


			-1
			-1




			-2,240
			-226
			526
			-18
			-317
			117
			67
			213
			-165
			-14
			452
			66
			16
			78
			12
			-4
			-2
			-1
			-2

			-3
			-62
			90
			-24
			-3
			-58
			15
			8
			81
			-1,176
			-53
			-23
			189
			65
			134
			189
			-805
			-799
			-771
			-410
			-187
			89
			393
			-16
			-122
			-22
			-64
			717
			79
			-3
			-2
			-1
			-1

			-1
			-1
			-2
			-1

			-1
			-1


			-1
			-1

			-127
			-988
			-1,600
			-675
			-1,710
			-126
			-97
			-16
			455
			-14
			304
			58
			324
			315
			335
			87
			-116
			10
			122
			175
			183
			84
			187
			-1,031
			601
			178
			-4
			-1
			-1
			-2
			-1
			-5
			225
			359
			57
			69
			-54
			191
			291
			8
			-7
			-3
			-1
			-6
			-2

			-2
			-1
			-1


			-2

			-1

			-1
			-1
			-1
			3
			-29
			-35
			451
			-40
			21
			-32
			337
			129
			172
			33
			-146
			214
			249
			-173
			62
			-4
			244
			49
			-60
			162
			-158
			-302
			-93
			-178
			-24
			-32
			795
			-12
			395
			-57
			-75
			510
			259
			-38
			533
			-5
			-1
			-1
			-2
			-1
			-1
			-4
			689
			562
			418
			-332
			-504
			-3
			-1
			-4
			-1

			-4
			-1
			-2
			-1

			-1
			-1

			-1
			-1
			-1

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	214,812
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	184,792	3,565,383	0.051829
2013	208,368	3,544,742	0.058782
2012	134,608	3,398,035	0.039613
2011	135,272	3,329,216	0.040632
2010	156,503	2,725,628	0.057419

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

20.248275

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 . . .

0.049655

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

3,459,607

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

171,787

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

2,192

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

173,979

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

180,349

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,192
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,192
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,192
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	1,388
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,001
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,389
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	5
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	2,192
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,192	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

101 NORTH MAIN STREETANN ARBORMI ZIP+4 bullet

48104

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-)
MARTIN POPS	BOARD MEMBER 1	0
888 S LA LUNA AVENUE OJIA,CA93023	BOARD MEMBER 1	0
BARBARA POPS	BOARD MEMBER 1	0
888 S LA LUNA AVENUE QJAI,CA93023	BOARD MEMBER 1	0
COMERICA BANK	TRUSTEE 1	15,891
PO BOX 75000 M/C 7874 DETROIT,MI482757874	TRUSTEE 1	15,891

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

3,342,181

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

170,110

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

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

3,512,291

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

3,512,291

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

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

52,684

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

3,459,607

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

172,980

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

172,980

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

2,192

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

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

2,192

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

170,788

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

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

170,788

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

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

170,788

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 ..........

180,349

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

180,349

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

2,192

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

178,157

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					170,788
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				1,877
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: $ 180,349
a Applied to 2014, but not more than line 2a				1,877
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.....					170,788
e Remaining amount distributed out of corpus		7,684
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		7,684
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		7,684
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....	7,684

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

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
OJAI VALLEY COMMUNITY HOSPITAL FDN DIRECTOR OF PLANNED GIVING 1301 MARICOPA HIGHWAY STE A OJAI,CA93023	NONE	EXEMPT	SUPPORT	178,300
Total ................................. 3a				178,300

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	64,963
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	214,812
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)..				279,775

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

13279,775

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
UNITED STATES TREAS BDS 3.125%	5,087	5,110
UNITED STATES TREASURY 2% 11/1	8,066	8,023
UNITED STATES TREASURY .75% 10	5,951	5,968
UNITED STATES TREASURY .375%	12,616	12,586
UNITED STATES TREAS BDS INFLAT	6,908	6,574
UNITED STATES TREASURY DTD .12	3,212	3,220
UNITED STATES TREASURY .125% 0	7,295	7,031
FHLM 4.5% 08/01/2035	2,529	2,538
FHLM 3.5% 01/01/2045	1,908	1,868
FHLM 4% 01/01/2045	1,875	1,851
FHLM 4% 09/01/2045	1,042	1,043
FHLM 3.5% 08/01/2045	4,082	4,056
FHLM 4% 02/01/2045	2,864	2,825
FNMA 5.5% 08/01/2037	1,130	1,126
FNMA 4.5% 07/01/2041	591	589
FNMA 4.5% 04/01/2044	1,407	1,402
FNMA 4.5% 01/01/2045	772	772
FNMA 3.5% 08/01/2045	1,025	1,016
FNMA 4% 08/01/2045	4,089	4,065
FNMA 3.5% 10/01/2042	698	687
FNMA 3.5% 07/01/2028	1,403	1,387
FNMA 3.5% 11/01/2028	699	694
FNMA 4.5% 03/01/2044	276	279
FNMA 4% 12/01/2044	886	875
FNMA 4% 12/01/2044	907	898
FNMA 3.5% 04/01/2045	1,007	994
FNMA 3.5% 01/01/2029	623	618
FNMA 4% 09/01/2044	916	908
FNMA 3.5% 03/01/2045	965	954
FNMA 4% 06/01/2045	1,032	1,026
FHLM 3.5% 03/01/2045	3,848	3,825
ALLIANZ GLOBAL INVS FIXED INC	48,960	39,810
ALLIANZ GLOBAL INVS FIXED INC	43,631	39,683
EATON VANCE INCOME FD BOSTON C	180,803	162,908
METROPOLITAN WEST FDS TOTAL RE	167,381	162,267
PIMCO FDS FOREIGN BOND FUND	68,917	61,081
PIMCO ENHANCED SHORT MATURITY	132,379	131,698
VANGUARD SHORT-TERM BOND ETF	401,119	394,428

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AMAZON COM INC	8,174	22,305
COSTCO WHOLESALE CORP	3,950	5,814
DOLLAR TREE INC	2,200	2,163
FORD MOTOR CO	7,187	6,523
GENERALS MTRS CO	11,588	13,604
HILTON WORLDWIDE HLDGS INC	4,015	3,467
HOME DEPOT INC	7,631	9,126
L BRANDS INC	4,593	4,791
LINKEDIN CORP -A	8,439	9,454
LULULEMON ATHLETICA INC	3,940	3,148
METRO AG ADR	6,260	6,075
NIKE INC CL B	6,199	11,500
STARBUCKS CORP	3,659	7,924
TARGET CORP	6,070	7,697
TESLA MTRS INC	3,404	3,360
TIME WARNER INC	6,801	7,049
UNDER ARMOUR INC CL A	3,082	2,660
VIACOM INC CL B	14,379	11,113
WAL-MART STORES INC	8,486	6,804
WALT DISNEY CO	5,329	7,356
ECOLAB INC	4,835	6,977
LOEWS CORP	7,708	7,027
PHILIP MORRIS INTL INC	4,993	4,923
ULTA SALON COSMETICS & FRAGRAN	3,144	5,920
APACHE CORP	8,474	5,292
CONCHO RES INC	1,588	1,300
EQT CORP	9,323	7,924
HESS CORP COM	7,224	5,430
OCCIDENTAL PETROLEUM CORP	14,021	11,832
PHILLIPS 66	4,683	5,235
ROYAL DUTCH SHELL PLC-ADR A	8,441	6,273
AMERICAN TOWER REIT	5,898	8,047
BANK OF AMERICA CORP	8,199	8,701
CIGNA CORP CD	6,984	7,609
CIT GROUP INC	15,614	13,498
CITIGROUP INC	12,421	17,595
DISCOVER FINL SVCS	13,340	12,225
FIRST DATA CORP CLASS A	6,082	6,088
INTERPUBLIC GROUP COS INC	6,613	8,940
JPMORGAN CHASE & CO	7,679	12,942
MASTERCARD INC	5,669	9,931
METLIFE INC	7,264	9,256
MOODY'S CORPORATION	2,198	2,207
PNC FINANCIAL SERVICES GROUP	6,297	7,053
SCHWAB CHARLES CORP NEW	4,775	4,874
SYNCHRONY FINL	2,803	3,071
UNUMPROVIDENT CORP	10,705	14,947
VISA INC CL A	4,378	19,388
WELLS FARGO & CO & CO NEW	6,695	10,655
ABBVIE INC	4,231	4,739
ALEXION PHARMACEUTICALS INC	7,057	9,156
BIOMARIN PHARMACEUTICAL INC	2,615	2,409
BRISTOL MYERS SQUIBB CO	10,174	10,731
CVS/CAREMARK CORP	4,272	13,883
CELGENE CORP	2,582	11,497
DEXCOM INC	4,084	4,177
EDWARDS LIFESCIENCES CORP	4,083	4,581
GILEAD SCIENCES INC	4,414	6,375
PFIZER INC	3,575	6,908
QUINTILES TRANSNATIONAL HLDGS	6,681	6,660
SANOFI-AVENTIS	10,101	9,682
TEVA PHARMACEUTICALS INDS LTD	5,022	8,664
UNITEDHEALTH GROUP INC	8,183	10,705
VERTEX PHARMACEUTICALS INC	4,668	5,033
ZOETIS INC	3,390	3,450
COSTAR GROUP INC	3,153	4,134
DANAHER CORP	5,056	6,966
DELTA AIR LINES INC DEL	3,235	7,198
GENERAL ELECTRIC CO	7,337	8,971
PPG INDUSTRIALS INDS INC	6,410	5,830
PACCAR INC	6,075	6,209
SHERWIN WILLIAMS CO	5,741	5,452
UNION PACIFIC CORP	6,293	8,133
ADOBE SYS INC	9,038	11,649
ALIBABA GROUP HLDG LTD ADR	6,570	6,339
ALPHABET INC CL C	3,264	12,142
ALPHABET INC CL A	7,825	19,450
APPLE INC	9,269	14,105
CISCO SYS INC	5,024	7,468
EBAY INC	3,712	4,644
FACEBOOK INC	7,259	15,908
INTUIT INC	6,123	6,080
KONINKLIJKE PHILIPS ELECTRONIC	7,385	6,566
LENDINGCLUB CORP	2,557	2,033
MICROSOFT CORP	7,111	13,093
NETFLIX.COM INC	4,682	4,346
ORACLE CORPORATION	11,348	12,238
PALO ALTO NETWORKS INC	3,537	3,699
PAYPAL HLDGS INC	8,789	9,593
PRICELINE.COM	6,416	12,750
RAYTHEON COMPANY	3,005	6,476
SALESFORCE.COM INC	5,193	7,683
SERVICENOW INC	3,781	5,194
TERADYNE INC	8,950	10,108
WORKDAY INC	3,048	2,948
AGRIUM INC	7,100	7,058
BOSTON SCIENTIFIC CORP	6,221	6,362
SBA COMMUNICATIONS CORP	4,772	6,724
SUNCOR ENERGY INC NEW	8,413	7,405
ALLERGAN PLC	6,698	6,563
AON PLC	8,793	13,094
DELPHI AUTOMOTIVE PLC	4,253	4,372
INGERSOLL-RAND PLC	6,124	7,575
MEDTRONIC PLC	5,602	5,615
MOBILEYE NV	5,380	5,581
COPA HOLDINGS SA-CLASS A	7,264	3,909
AVAGO TECHNOLOGIES LTD	6,105	6,677
AMG FDS SYSTEMATIC MID CP VL	96,714	88,775
CAMBIAR CONQUISTADOR FUND INC	74,591	64,402
IVY FDS INC MID CAP GROWTH FD	89,618	88,926
JPMORGAN DYNAMIC SMALL CAP GRO	57,852	57,436
THORNBURG INTL VALUE FD-I	714,991	630,599
VIRTUS EMERGING MARKETS OPP FU	288,011	258,410

Category	Amount	Net Investment Income
FOREIGN TAXES	410	410
FEDERAL TAX PAYMENT - PRIOR YE	151	0
FEDERAL ESTIMATES - INCOME	1,388	0
FOREIGN TAXES ON QUALIFIED FOR	1,088	1,088