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
JUDITH AND JEAN ADAMS CHARITABLE FOUNDATION

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

City or town, state or province, country, and ZIP or foreign postal code
WICHITA, KS672015001

A Employer identification number

20-0189630

B Telephone number (see instructions)

(316) 383-1455

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

$14,801,238J 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)	100
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	4		4
4	Dividends and interest from securities...	195,118		195,118
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		545,520
b	Gross sales price for all assets on line 6a 21,401,859
7	Capital gain net income (from Part IV, line 2)...			545,520
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).......		68,667	68,667	59,211
12	Total. Add lines 1 through 11........	809,409		809,309	59,211
13	Compensation of officers, directors, trustees, etc.	42,411		21,206		21,206
14	Other employee salaries and wages......	65,183		65,183	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		37,383	22,430	0	14,953
b	Accounting fees (attach schedule).......		5,620	5,620	0	0
c	Other professional fees (attach schedule)....		20,000	20,000		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		13,759	13,759		0
19	Depreciation (attach schedule) and depletion...		8,882	0
20	Occupancy..............	8,761		8,761
21	Travel, conferences, and meetings.......	17,766		3,553	0	14,213
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		81,001	66,467
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	300,766		226,979	0	50,372
25	Contributions, gifts, grants paid.......	809,800				809,800
26	Total expenses and disbursements. Add lines 24 and 25	1,110,566		226,979	0	860,172
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-301,157
b	Net investment income (if negative, enter -0-)			582,330
c	Adjusted net income (if negative, enter -0-)...				59,211

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.............	12,205	3,211	3,211
	2	Savings and temporary cash investments.........	295,102	415,268	415,268
	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).......	8,623,887	9,661,226	12,843,402
	c	Investments—corporate bonds (attach schedule).......	2,647,979	1,406,801	1,385,181
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	124,706	60,888	154,176
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,703,879	11,547,394	14,801,238
	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 )	1,870,964	2,015,636
	23	Total liabilities (add lines 17 through 22).........	1,870,964	2,015,636
		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........	9,832,915	9,531,758
	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).....	9,832,915	9,531,758
	31	Total liabilities and net assets/fund balances (see instructions).	11,703,879	11,547,394

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

9,832,915

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

-301,157

Other increases not included in line 2 (itemize) bullet

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

9,531,758

Decreases not included in line 2 (itemize) bullet

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

9,531,758

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	7. ECOLAB INC COM		2012-09-21	2015-01-02
b	11. GENERAL MILLS INC COM		2012-11-26	2015-01-02
c	18. GENERAL MILLS INC COM		2012-11-26	2015-01-05
d	6. ECOLAB INC COM		2012-09-21	2015-01-06
e	9. GENERAL MILLS INC COM		2012-11-26	2015-01-06
	7. ECOLAB INC COM		2012-09-21	2015-01-07
	14. GENERAL MILLS INC COM		2012-11-26	2015-01-07
	3. ECOLAB INC COM		2012-09-21	2015-01-08
	3. ECOLAB INC COM		2012-09-21	2015-01-09
	3. GENERAL MILLS INC COM		2012-11-26	2015-01-09
	10. ECOLAB INC COM		2012-09-21	2015-01-12
	6. ECOLAB INC COM		2012-09-21	2015-01-13
	7. GENERAL MILLS INC COM		2012-11-26	2015-01-13
	1. SPX JAN 2045 PUT EXP 01/17/2015		2014-12-30	2015-01-13
	1. RUT JAN 1190 PUT EXP 01/17/2015		2014-12-30	2015-01-13
	7. EFA JAN 60 PUT EXP 01/17/2015		2014-12-30	2015-01-13
	15. EEM JAN 38.5 PUT EXP 01/17/2015		2014-12-30	2015-01-13
	3. ECOLAB INC COM		2012-09-21	2015-01-14
	61. GENERAL MILLS INC COM			2015-01-14
	1. SPX JAN 2045 PUT EXP 01/17/2015		2014-12-30	2015-01-14
	1. RUT JAN 1190 PUT EXP 01/17/2015		2014-12-30	2015-01-14
	68. GENERAL MILLS INC COM		2012-11-20	2015-01-15
	1. SPX JAN 2045 PUT EXP 01/17/2015		2014-12-30	2015-01-15
	1. RUT JAN 1190 PUT EXP 01/17/2015		2014-12-30	2015-01-15
	15. EFA JAN 60 PUT EXP 01/17/2015		2014-12-30	2015-01-15
	2. ECOLAB INC COM		2012-09-21	2015-01-16
	78. GENERAL MILLS INC COM			2015-01-16
	100. ALBEMARLE CORP COM			2015-01-20
	99. GENERAL MILLS INC COM		2012-11-21	2015-01-20
	30. SPX JAN 2125 CALL EXP 01/17/2015		2015-01-20	2015-01-20
	25. EEM JAN 38.5 PUT EXP 01/17/2015		2015-01-20	2015-01-20
	180. ALBEMARLE CORP COM			2015-01-21
	46. GENERAL MILLS INC COM		2012-11-21	2015-01-21
	110. ALBEMARLE CORP COM		2009-01-08	2015-01-22
	10. COTY INC COM CL A		2013-06-13	2015-01-22
	50. ALBEMARLE CORP COM		2009-01-08	2015-01-23
	10. COTY INC COM CL A		2013-06-13	2015-01-23
	1. COTY INC COM CL A		2013-06-13	2015-01-23
	53. ALBEMARLE CORP COM		2009-01-08	2015-01-26
	8. COTY INC COM CL A		2013-06-13	2015-01-26
	28. COTY INC COM CL A		2013-06-13	2015-01-26
	3. ECOLAB INC COM		2012-09-21	2015-01-26
	160. MEDTRONIC INC COM			2015-01-26
	290. MEDTRONIC INC COM			2015-01-26
	30. OLD DOMINION FGHT LINES INC COM		2010-04-01	2015-01-26
	17. COTY INC COM CL A		2013-06-13	2015-01-27
	80. OLD DOMINION FGHT LINES INC COM		2010-04-01	2015-01-27
	40. OLD DOMINION FGHT LINES INC COM		2010-04-01	2015-01-28
	25. COTY INC COM CL A		2013-06-13	2015-01-29
	5. COTY INC COM CL A		2013-06-13	2015-01-29
	50. OLD DOMINION FGHT LINES INC COM		2010-04-01	2015-01-29
	12. COTY INC COM CL A		2013-06-13	2015-01-30
	70. OLD DOMINION FGHT LINES INC COM		2010-04-01	2015-01-30
	17. COTY INC COM CL A		2013-06-13	2015-02-02
	80. OLD DOMINION FGHT LINES INC COM		2010-04-01	2015-02-02
	19. COTY INC COM CL A		2013-06-13	2015-02-03
	48. OLD DOMINION FGHT LINES INC COM		2010-04-01	2015-02-03
	16. COTY INC COM CL A		2013-06-13	2015-02-04
	47. COTY INC COM CL A		2013-06-13	2015-02-05
	150. BRINKER INTL INC COM		2010-04-07	2015-02-06
	96. CAL MAINE FOODS INC COM NEW			2015-02-06
	245. FOOT LOCKER INC COM		2010-03-02	2015-02-06
	109. CAL MAINE FOODS INC COM NEW			2015-02-09
	19. NATIONAL OILWELL VARCO INC			2015-02-09
	48. NATIONAL OILWELL VARCO INC		2013-03-14	2015-02-09
	70. CAL MAINE FOODS INC COM NEW			2015-02-10
	1. NATIONAL OILWELL VARCO INC		2013-03-14	2015-02-10
	41. NATIONAL OILWELL VARCO INC		2013-03-14	2015-02-10
	95. CAL MAINE FOODS INC COM NEW			2015-02-11
	35. NATIONAL OILWELL VARCO INC		2013-03-14	2015-02-11
	450. HOSPIRA INC COM			2015-02-12
	44. NATIONAL OILWELL VARCO INC		2013-03-14	2015-02-12
	15. OLD DOMINION FGHT LINES INC COM		2010-04-01	2015-02-12
	41. NATIONAL OILWELL VARCO INC		2013-03-14	2015-02-13
	.659 BANCO SANTANDER SA ADR		2009-06-25	2015-02-17
	12. NATIONAL OILWELL VARCO INC		2013-03-14	2015-02-17
	34. NATIONAL OILWELL VARCO INC		2013-03-14	2015-02-17
	30. SPX FEB 2100 CALL EXP 02/20/2015		2015-02-18	2015-02-19
	.094 ORBITAL ATK INC COM		2013-06-28	2015-02-23
	7. SPX FEB 1925 PUT EXP 02/20/2015		2015-01-21	2015-02-23
	7. RUT FEB 1090 PUT EXP 02/20/2015		2015-01-21	2015-02-23
	52. EFA FEB 58 PUT EXP 02/20/2015		2015-01-21	2015-02-23
	171. EEM FEB 37 PUT EXP 02/20/2015		2015-01-21	2015-02-23
	20. CALL S & P 500 FEB 15 @ 1100 EXP 02/20/2015 @ 1100		2015-02-20	2015-02-24
	60. CONSOLIDATED COMM HLDGS INC COM			2015-03-13
	100. DEVRY INC DEL COM			2015-03-13
	115. CONSOLIDATED COMM HLDGS INC COM			2015-03-16
	85. DEVRY INC DEL COM		2013-12-04	2015-03-16
	230. CONSOLIDATED COMM HLDGS INC COM			2015-03-17
	100. DEVRY INC DEL COM		2013-12-04	2015-03-17
	105. CONSOLIDATED COMM HLDGS INC COM			2015-03-18
	95. DEVRY INC DEL COM			2015-03-18
	65. DEVRY INC DEL COM		2013-12-05	2015-03-19
	70. OLD DOMINION FGHT LINES INC COM		2010-04-01	2015-03-19
	30. SPX US 03/20/15 C2145		2015-03-18	2015-03-19
	100. OLD DOMINION FGHT LINES INC COM		2010-04-01	2015-03-20
	7. SPX US 03/20/15 P2035		2015-02-20	2015-03-23
	7. RUT US 03/20/15 P1180		2015-02-20	2015-03-23
	56. EFA US 03/20/15 P62		2015-02-20	2015-03-23
	126. EEM US 03/20/15 P38.50		2015-02-20	2015-03-23
	80. OLD DOMINION FGHT LINES INC COM		2010-04-01	2015-03-30
	7. CERNER CORP COM		2013-03-14	2015-04-14
	6. CERNER CORP COM		2013-03-14	2015-04-15
	7. CERNER CORP COM		2013-03-14	2015-04-16
	6. CERNER CORP COM		2013-03-14	2015-04-17
	6. CERNER CORP COM		2013-03-14	2015-04-17
	2. CERNER CORP COM		2013-03-14	2015-04-17
	20. SPX APR 1100 CALL EXP 04/17/15		2015-04-16	2015-04-17
	21. CALL SPX US 04/17/15 C2110 EXP 04/17/2015 @ 2110		2015-04-13	2015-04-17
	6. CERNER CORP COM		2013-03-14	2015-04-20
	1. CERNER CORP COM		2013-03-14	2015-04-20
	1. CERNER CORP COM		2013-03-14	2015-04-21
	4. CERNER CORP COM		2013-03-14	2015-04-21
	142. OLD DOMINION FGHT LINES INC COM		2010-04-01	2015-04-21
	6. PUT SPX US 04/17/15 P1945 EXP 04/17/2015 @ 1945		2015-03-26	2015-04-21
	4. PUT RUT US 04/17/15 P1180 EXP 04/17/2015 @ 1180		2015-03-26	2015-04-21
	37. PUT EFA US 04/17/15 P61 EXP 04/17/2015 @ 61		2015-03-26	2015-04-21
	55. PUT EEM US 04/17/15 P37.50 EXP 04/17/2015 @ 37.50		2015-03-26	2015-04-21
	1. CERNER CORP COM		2013-03-14	2015-04-22
	3. CERNER CORP COM		2013-03-14	2015-04-22
	2. CERNER CORP COM		2013-03-14	2015-04-23
	6. CERNER CORP COM		2013-03-14	2015-04-23
	2. CERNER CORP COM		2013-03-14	2015-04-24
	305. OFG BANCORP COM			2015-05-06
	383. OFG BANCORP COM			2015-05-07
	57. OFG BANCORP COM		2013-06-24	2015-05-08
	.121 GOOGLE INC CL C		2013-03-14	2015-05-11
	25. VISA INC COM CL A		2013-03-14	2015-05-11
	31. SPX US 05/15/15 C2140		2015-05-11	2015-05-12
	2. SPX US 05/15/15 P2045		2015-04-20	2015-05-13
	3. RUT US 05/15/15 P1220		2015-04-20	2015-05-13
	20. CALL SPX MAY 1100 CALL EXP 05/15/15 EXP 05/15/2015 @ 1100		2015-05-13	2015-05-14
	10. GOOGLE INC CL C		2013-03-14	2015-05-15
	27. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-05-15
	2. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-05-15
	.065 BANCO SANTANDER SA ADR		2009-06-25	2015-05-18
	9. GOOGLE INC CL C		2013-03-14	2015-05-18
	26. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-05-18
	3. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-05-18
	6. SPX US 05/15/15 P2045		2015-04-20	2015-05-18
	6. RUT US 05/15/15 P1220		2015-04-20	2015-05-18
	66. EFA US 05/15/15 P63		2015-04-20	2015-05-18
	88. EEM US 05/15/15 P41.00		2015-04-20	2015-05-18
	27. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-05-19
	70. MONTPELIER RE HOLDINGS LTD COM			2015-05-27
	75. MONTPELIER RE HOLDINGS LTD COM		2012-10-12	2015-05-28
	1469. EXELIS INC COM			2015-05-29
	95. MONTPELIER RE HOLDINGS LTD COM		2012-10-12	2015-05-29
	640. CBL & ASSOC PPTYS INC COM			2015-06-01
	70. MONTPELIER RE HOLDINGS LTD COM		2012-10-12	2015-06-01
	125. CBL & ASSOC PPTYS INC COM			2015-06-02
	50. MONTPELIER RE HOLDINGS LTD COM		2012-10-12	2015-06-02
	65. MONTPELIER RE HOLDINGS LTD COM			2015-06-03
	45. MONTPELIER RE HOLDINGS LTD COM		2012-10-11	2015-06-04
	25. MONTPELIER RE HOLDINGS LTD COM		2012-10-11	2015-06-05
	40. HARRIS CORP DEL COM		2015-05-29	2015-06-09
	50. HARRIS CORP DEL COM		2015-05-29	2015-06-09
	5. REGENERON PHARMACEUTICALS COM			2015-06-11
	7. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-06-11
	1. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-06-11
	19. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-06-11
	195. PORTLAND GEN ELEC CO COM NEW			2015-06-12
	5. REGENERON PHARMACEUTICALS COM			2015-06-12
	20. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-06-12
	5. REGENERON PHARMACEUTICALS COM			2015-06-15
	3. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-06-15
	38. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-06-15
	12. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-06-16
	41. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-06-16
	14. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-06-17
	60. HARRIS CORP DEL COM		2015-05-29	2015-06-18
	20. CALL SPX JUN 1100 EXP 06/19/2015 @ 1100		2015-06-17	2015-06-18
	24. SPX US 6/19/15 C2185 EXP 06/19/2015 @ 2185		2015-06-22	2015-06-22
	2. LAS VEGAS SANDS CORP COM		2013-03-14	2015-06-24
	20. LAS VEGAS SANDS CORP COM		2013-03-14	2015-06-24
	9. LAS VEGAS SANDS CORP COM		2013-03-14	2015-06-25
	17. LAS VEGAS SANDS CORP COM		2013-03-14	2015-06-26
	1. LAS VEGAS SANDS CORP COM		2013-03-14	2015-06-29
	18. LAS VEGAS SANDS CORP COM		2013-03-14	2015-06-29
	3. LAS VEGAS SANDS CORP COM		2013-03-14	2015-06-30
	9. LAS VEGAS SANDS CORP COM		2013-03-14	2015-06-30
	43. LAS VEGAS SANDS CORP COM		2013-03-14	2015-06-30
	15. LAS VEGAS SANDS CORP COM		2013-03-14	2015-07-01
	35. LAS VEGAS SANDS CORP COM			2015-07-01
	168. LAS VEGAS SANDS CORP COM		2013-03-14	2015-07-01
	40. LAS VEGAS SANDS CORP COM			2015-07-01
	536. ADVENT SOFTWARE INC COM			2015-07-09
	11. PRICESMART INC COM		2008-09-09	2015-07-15
	15. TEMPUR SEALY INTERNATIONAL INC.		2013-08-08	2015-07-15
	.573 HARRIS CORP DEL COM		2015-05-29	2015-07-16
	20. CALL SPX US 07/17/15 C1100 EXP 07/17/2015 @ 1100		2015-07-15	2015-07-16
	14. SPX US 07/17/15 C2135		2015-07-16	2015-07-17
	28. SPX US 7/17/15 C2145		2015-07-17	2015-07-20
	1. SPX US 07/17/15 P2000		2015-07-02	2015-07-20
	2. RUT US 07/17/15 P1200		2015-07-02	2015-07-20
	7. EFA US 07/17/15 P62		2015-07-02	2015-07-20
	30. EEM US 07/17/15 P38		2015-07-02	2015-07-20
	12. BIOGEN, INC.		2013-03-14	2015-07-27
	3. BIOGEN, INC.		2013-03-14	2015-07-27
	19. BAXALTA INC COM		2015-06-12	2015-07-28
	550. EBAY INC COM			2015-07-28
	920. REPUBLIC AWYS HLDGS INC COM			2015-07-28
	86. BAXALTA INC COM		2015-06-12	2015-07-29
	205. EAST WEST BANCORP INC COM		2011-01-14	2015-07-29
	86. BAXALTA INC COM			2015-07-30
	109. TWENTY FIRST CENTY FOX INC CL A			2015-07-30
	40. TWENTY FIRST CENTY FOX INC CL A			2015-07-30
	34. TWENTY FIRST CENTY FOX INC CL A		2014-06-10	2015-07-30
	86. BAXALTA INC COM			2015-07-31
	115. TWENTY FIRST CENTY FOX INC CL A			2015-07-31
	92. BAXALTA INC COM			2015-08-03
	15. TWENTY FIRST CENTY FOX INC CL A			2015-08-03
	46. TWENTY FIRST CENTY FOX INC CL A		2014-06-05	2015-08-03
	131. BAXALTA INC COM		2015-06-11	2015-08-04
	68. TWENTY FIRST CENTY FOX INC CL A			2015-08-04
	31. TWENTY FIRST CENTY FOX INC CL A		2014-06-12	2015-08-05
	55. TWENTY FIRST CENTY FOX INC CL A			2015-08-05
	7. TWENTY FIRST CENTY FOX INC CL A		2014-06-12	2015-08-05
	85. TWENTY FIRST CENTY FOX INC CL A			2015-08-06
	794. BANCO SANTANDER SA ADR			2015-08-11
	15. NEWPORT CORP COM			2015-08-19
	60. WELLCARE HEALTH PLANS INC COM		2011-03-22	2015-08-19
	.624 ENDURANCE SPECIALTY HLDGS LTD SHS		2008-09-09	2015-08-19
	45. NEWPORT CORP COM		2014-02-27	2015-08-20
	40. WELLCARE HEALTH PLANS INC COM		2009-12-09	2015-08-20
	45. NEWPORT CORP COM			2015-08-21
	116. RITCHIE BROS AUCTIONEERS COM			2015-08-21
	70. SERVICE CORP INTL		2010-03-03	2015-08-21
	22. ENDURANCE SPECIALTY HLDGS LTD SHS		2008-09-09	2015-08-21
	20. CALL SPX US 08/21/15 C1100 EXP 08/21/2015 @ 1100		2015-08-20	2015-08-21
	33. EFA US 08/21/15 P63		2015-07-17	2015-08-21
	56. EEM US 08/21/15 P37.50		2015-07-17	2015-08-21
	75. NEWPORT CORP COM		2014-02-26	2015-08-24
	190. RITCHIE BROS AUCTIONEERS COM			2015-08-24
	31. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-08-24
	6. SPX US 08/21/15 P2060		2015-07-17	2015-08-24
	3. RUT US 08/21/15 P1240		2015-07-17	2015-08-24
	31. SPX US 08/21/15 C2170		2015-08-24	2015-08-24
	35. NEWPORT CORP COM		2014-02-26	2015-08-25
	50. RITCHIE BROS AUCTIONEERS COM			2015-08-25
	220. SERVICE CORP INTL		2010-03-03	2015-08-25
	30. SERVICE CORP INTL		2010-03-03	2015-08-25
	15. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-08-25
	32. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-08-25
	47. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-08-25
	30. ENDURANCE SPECIALTY HLDGS LTD SHS		2008-09-09	2015-08-25
	87. ARM HLDGS PLC SPONSORED ADR		2013-03-14	2015-08-26
	10. CHIPOTLE MEXICAN GRILL INC CL A		2013-03-14	2015-08-26
	40. NEWPORT CORP COM			2015-08-26
	40. NEWPORT CORP COM		2014-02-25	2015-08-26
	4. NIKE INC CL B COM		2013-03-14	2015-08-26
	6. NIKE INC CL B COM		2013-03-14	2015-08-26
	50. NIKE INC CL B COM		2013-03-14	2015-08-26
	4. PRICELINE GRP INC COM NEW		2013-03-14	2015-08-26
	55. RITCHIE BROS AUCTIONEERS COM			2015-08-26
	230. SERVICE CORP INTL		2010-03-03	2015-08-26
	45. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-08-26
	3. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-08-26
	120. ENDURANCE SPECIALTY HLDGS LTD SHS			2015-08-26
	28. ARM HLDGS PLC SPONSORED ADR		2013-03-14	2015-08-27
	30. NEWPORT CORP COM		2014-02-25	2015-08-27
	40. NEWPORT CORP COM		2014-02-24	2015-08-27
	75. SCHLUMBERGER LTD COM		2013-03-14	2015-08-27
	10. SCHLUMBERGER LTD COM		2013-03-14	2015-08-27
	63. SERVICE CORP INTL		2010-03-03	2015-08-27
	3. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-08-27
	65. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-08-27
	95. ENDURANCE SPECIALTY HLDGS LTD SHS		2008-02-28	2015-08-27
	305. IMMUNOMEDICS INC COM			2015-08-28
	40. MOOG INC CL A		2007-10-18	2015-08-28
	30. NEWPORT CORP COM		2014-02-24	2015-08-28
	35. NEWPORT CORP COM		2014-02-24	2015-08-28
	75. REGAL BELOIT CORP COM			2015-08-28
	2. SOUTHWESTERN ENERGY CO COM		2013-03-14	2015-08-28
	77. SOUTHWESTERN ENERGY CO COM			2015-08-28
	140. IMMUNOMEDICS INC COM			2015-08-31
	25. MOOG INC CL A		2007-10-18	2015-08-31
	35. NEWPORT CORP COM		2011-03-28	2015-08-31
	75. REGAL BELOIT CORP COM		2010-11-16	2015-08-31
	210. IMMUNOMEDICS INC COM			2015-09-01
	40. MOOG INC CL A		2007-10-18	2015-09-01
	45. NEWPORT CORP COM			2015-09-01
	45. REGAL BELOIT CORP COM		2010-11-16	2015-09-01
	120. IMMUNOMEDICS INC COM		2014-02-11	2015-09-02
	25. MOOG INC CL A		2007-10-18	2015-09-02
	55. NEWPORT CORP COM			2015-09-02
	150. IMMUNOMEDICS INC COM			2015-09-03
	35. NEWPORT CORP COM		2011-03-22	2015-09-03
	110. IMMUNOMEDICS INC COM		2014-02-28	2015-09-04
	30. NEWPORT CORP COM		2011-03-22	2015-09-04
	555. IMMUNOMEDICS INC COM			2015-09-08
	40. NEWPORT CORP COM			2015-09-08
	190. IMMUNOMEDICS INC COM			2015-09-09
	25. NEWPORT CORP COM		2011-03-23	2015-09-09
	125. IMMUNOMEDICS INC COM		2014-02-05	2015-09-10
	25. NEWPORT CORP COM		2011-03-23	2015-09-10
	100. IMMUNOMEDICS INC COM		2010-02-25	2015-09-11
	95. IMMUNOMEDICS INC COM		2010-02-25	2015-09-14
	60. IMMUNOMEDICS INC COM		2010-02-25	2015-09-15
	20. KADANT INC COM			2015-09-15
	50. SNAP-ON INC COM		2007-10-18	2015-09-15
	70. IMMUNOMEDICS INC COM		2010-02-25	2015-09-16
	10. KADANT INC COM			2015-09-16
	5. SNAP-ON INC COM		2007-10-18	2015-09-16
	130. IMMUNOMEDICS INC COM		2010-02-25	2015-09-17
	20. KADANT INC COM			2015-09-17
	20. SPX US 09/18/15 C1100		2015-09-16	2015-09-17
	125. IMMUNOMEDICS INC COM		2010-02-25	2015-09-18
	15. KADANT INC COM			2015-09-18
	5. KADANT INC COM		2014-09-18	2015-09-21
	1. SPX US 9/18/15 P1800		2015-08-24	2015-09-21
	1. SPX US 9/18/15 P1850		2015-08-24	2015-09-21
	2. PUT RUT US 9/18/15 P1110			2015-09-21
	21. EFA US 9/18/15 P56.50			2015-09-21
	52. EEM US 9/18/15 P30			2015-09-21
	1. SPX US 9/18/15 P1875		2015-08-26	2015-09-21
	1. RUT US 9/18/15 P1125		2015-08-27	2015-09-21
	32. EEM US 9/18/15 P31		2015-08-27	2015-09-21
	13. EFA US 9/18/15 P57		2015-08-27	2015-09-21
	1. SPX US 9/18/15 P1900		2015-08-27	2015-09-21
	10. KADANT INC COM		2014-09-18	2015-09-22
	340. TRIANGLE PETE CORP COM NEW			2015-09-22
	15. KADANT INC COM		2014-08-20	2015-09-23
	255. TRIANGLE PETE CORP COM NEW		2014-06-16	2015-09-23
	25. KADANT INC COM		2014-08-20	2015-09-24
	210. TRIANGLE PETE CORP COM NEW		2014-06-16	2015-09-24
	10. KADANT INC COM		2014-08-20	2015-09-25
	255. TRIANGLE PETE CORP COM NEW		2014-06-16	2015-09-25
	22. ARM HLDGS PLC SPONSORED ADR		2013-03-14	2015-09-28
	5. KADANT INC COM		2014-08-20	2015-09-28
	17. NIKE INC CL B COM		2013-03-14	2015-09-28
	120. TRIANGLE PETE CORP COM NEW		2014-06-16	2015-09-28
	22. ARM HLDGS PLC SPONSORED ADR		2013-03-14	2015-09-29
	10. KADANT INC COM		2014-08-20	2015-09-29
	1. NIKE INC CL B COM		2013-03-14	2015-09-29
	17. NIKE INC CL B COM		2013-03-14	2015-09-29
	435. TRIANGLE PETE CORP COM NEW			2015-09-29
	68. ARM HLDGS PLC SPONSORED ADR		2013-03-14	2015-09-30
	35. KADANT INC COM		2014-08-20	2015-09-30
	25. TRIANGLE PETE CORP COM NEW		2014-06-13	2015-09-30
	11. ARM HLDGS PLC SPONSORED ADR		2013-03-14	2015-10-01
	10. KADANT INC COM		2014-08-20	2015-10-01
	36. ARM HLDGS PLC SPONSORED ADR		2013-03-14	2015-10-02
	15. KADANT INC COM			2015-10-02
	221. ARM HLDGS PLC SPONSORED ADR			2015-10-05
	16. COTY INC COM CL A		2013-06-13	2015-10-15
	20. SPX US 10/16/15 C1100		2015-10-14	2015-10-15
	18. COTY INC COM CL A		2013-06-13	2015-10-16
	14. COTY INC COM CL A		2013-06-13	2015-10-19
	10. SPX US 10/16/15 C2035		2015-10-19	2015-10-19
	5. RUT US 10/16/15 P1140		2015-09-17	2015-10-19
	42. EEM US 10/16/15 P33		2015-09-17	2015-10-19
	24. EFA US 10/16/15 P58		2015-09-17	2015-10-19
	6. SPX US 10/16/15 P1900		2015-09-17	2015-10-19
	10. COTY INC COM CL A		2013-06-13	2015-10-20
	7. ECOLAB INC COM		2012-09-21	2015-10-21
	1. COTY INC COM CL A		2013-06-13	2015-10-22
	70. ECOLAB INC COM		2012-09-21	2015-10-22
	33. ECOLAB INC COM		2012-09-21	2015-10-23
	24. ECOLAB INC COM		2012-09-21	2015-10-26
	9. ECOLAB INC COM		2012-09-21	2015-10-27
	611. BANCO SANTANDER SA ADR			2015-10-28
	581. BANCO SANTANDER SA ADR			2015-10-28
	91. BANCO SANTANDER SA ADR		2013-12-03	2015-10-28
	415. BANCO SANTANDER SA ADR			2015-10-28
	6. COTY INC COM CL A		2013-06-13	2015-10-28
	35. ECOLAB INC COM		2012-09-21	2015-10-28
	611.993 BANCO SANTANDER SA ADR			2015-10-29
	236.007 BANCO SANTANDER SA ADR			2015-10-29
	14. COTY INC COM CL A		2013-06-13	2015-10-29
	1. COTY INC COM CL A		2013-06-13	2015-10-30
	57. COTY INC COM CL A			2015-11-02
	68. COTY INC COM CL A		2013-06-14	2015-11-03
	61. COTY INC COM CL A		2013-06-14	2015-11-04
	35. KADANT INC COM			2015-11-06
	225. TAKE TWO INTERACTIVE SOFTWARE COM		2014-08-06	2015-11-06
	30. KADANT INC COM			2015-11-09
	30. KADANT INC COM			2015-11-10
	13. NIKE INC CL B COM		2013-03-14	2015-11-10
	9. WHOLE FOODS MKT INC COM		2014-04-28	2015-11-10
	2. WHOLE FOODS MKT INC COM		2014-04-28	2015-11-10
	2. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2015-11-10
	20. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2015-11-10
	5. KADANT INC COM		2011-06-22	2015-11-11
	15. NIKE INC CL B COM		2013-03-14	2015-11-11
	21. WHOLE FOODS MKT INC COM			2015-11-11
	9. WHOLE FOODS MKT INC COM		2014-04-28	2015-11-11
	12. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2015-11-11
	1. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2015-11-11
	35. KADANT INC COM			2015-11-12
	18. NIKE INC CL B COM		2013-03-14	2015-11-12
	5. WHOLE FOODS MKT INC COM		2014-04-28	2015-11-12
	14. WHOLE FOODS MKT INC COM			2015-11-12
	11. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2015-11-12
	1. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2015-11-12
	160. EAST WEST BANCORP INC COM			2015-11-13
	10. KADANT INC COM		2011-06-23	2015-11-13
	1. NIKE INC CL B COM		2013-03-14	2015-11-13
	24. NIKE INC CL B COM		2013-03-14	2015-11-13
	6. WHOLE FOODS MKT INC COM			2015-11-13
	24. WHOLE FOODS MKT INC COM		2014-04-29	2015-11-13
	26. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2015-11-13
	35. EAST WEST BANCORP INC COM		2008-12-05	2015-11-16
	10. KADANT INC COM		2011-06-23	2015-11-16
	22. NIKE INC CL B COM		2013-03-14	2015-11-16
	30. WHOLE FOODS MKT INC COM			2015-11-16
	4. WHOLE FOODS MKT INC COM		2014-06-12	2015-11-16
	20. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2015-11-16
	5. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2015-11-16
	15. BIOGEN, INC.		2013-03-14	2015-11-17
	5. KADANT INC COM		2011-06-21	2015-11-17
	22. NIKE INC CL B COM		2013-03-14	2015-11-17
	30. WHOLE FOODS MKT INC COM		2014-06-12	2015-11-17
	3. WHOLE FOODS MKT INC COM		2014-06-12	2015-11-17
	1. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2015-11-17
	19. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2015-11-17
	4. SPX US 11/20/15 P1980		2015-10-16	2015-11-17
	4. RUT US 11/20/15 P1135		2015-10-16	2015-11-17
	685. FAIRCHILD SEMICONDUCTOR INTL COM			2015-11-18
	15. KADANT INC COM		2011-06-21	2015-11-18
	7. NIKE INC CL B COM		2013-03-14	2015-11-18
	36. NIKE INC CL B COM		2013-03-14	2015-11-18
	39. WHOLE FOODS MKT INC COM			2015-11-18
	24. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2015-11-18
	4. SPX US 11/20/15 C2065		2015-11-17	2015-11-18
	20. KADANT INC COM			2015-11-19
	7. NIKE INC CL B COM		2013-03-14	2015-11-19
	19. WHOLE FOODS MKT INC COM		2014-06-10	2015-11-19
	29. WHOLE FOODS MKT INC COM		2014-06-11	2015-11-19
	39. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2015-11-19
	38. EEM US 11/20/15 P35		2015-10-16	2015-11-19
	20. SPX US 11/20/15 C1100		2015-11-18	2015-11-19
	9. WHOLE FOODS MKT INC COM		2014-06-11	2015-11-20
	30. WHOLE FOODS MKT INC COM			2015-11-20
	9. ASML HOLDING N V NYREGISTRY SHS		2013-03-14	2015-11-20
	3. SPX US 11/20/15 C2065		2015-11-20	2015-11-20
	17. WHOLE FOODS MKT INC COM		2014-06-09	2015-11-23
	4. SPX US 11/20/15 P1980		2015-10-16	2015-11-23
	4. RUT US 11/20/15 P1135		2015-10-16	2015-11-23
	72. EFA US 11/20/15 P59		2015-10-16	2015-11-23
	39. EEM US 11/20/15 P35		2015-10-16	2015-11-23
	17. WHOLE FOODS MKT INC COM			2015-11-24
	17. WHOLE FOODS MKT INC COM		2014-06-06	2015-11-24
	23. SPX US 11/20/15 C2065		2015-10-19	2015-11-24
	25. BAIDU INC SPON ADR REP A			2015-11-25
	1. REGENERON PHARMACEUTICALS COM		2014-05-07	2015-11-25
	4. REGENERON PHARMACEUTICALS COM			2015-11-25
	18. WHOLE FOODS MKT INC COM		2014-06-06	2015-11-25
	25. TE CONNECTIVITY LTD REG SHS		2011-02-18	2015-11-25
	3. REGENERON PHARMACEUTICALS COM			2015-11-27
	5. WHOLE FOODS MKT INC COM		2014-06-06	2015-11-27
	16. TE CONNECTIVITY LTD REG SHS		2011-02-18	2015-11-27
	2. REGENERON PHARMACEUTICALS COM			2015-11-30
	3. WHOLE FOODS MKT INC COM		2014-06-06	2015-11-30
	18. WHOLE FOODS MKT INC COM			2015-11-30
	60. TE CONNECTIVITY LTD REG SHS		2011-02-18	2015-11-30
	28. WHOLE FOODS MKT INC COM		2014-06-05	2015-12-01
	26. TE CONNECTIVITY LTD REG SHS		2011-02-18	2015-12-01
	29. WHOLE FOODS MKT INC COM		2014-06-05	2015-12-02
	23. TE CONNECTIVITY LTD REG SHS		2011-02-18	2015-12-02
	35. TE CONNECTIVITY LTD REG SHS		2011-02-18	2015-12-03
	363. HORNBECK OFFSHORE SVCS INC NEW COM			2015-12-04
	49. SAIA INC COM		2012-12-10	2015-12-04
	24. TE CONNECTIVITY LTD REG SHS		2011-02-18	2015-12-04
	50. ADOBE SYSTEMS INC		2013-08-02	2015-12-07
	40. ADOBE SYSTEMS INC			2015-12-07
	50. ALEXANDER & BALDWIN INC NEW COM		2008-09-09	2015-12-07
	15. ALEXION PHARMACEUTICALS INC COM		2013-03-14	2015-12-07
	60. ALIBABA GROUP HLDG LTD SPONSORED ADS			2015-12-07
	2. ALPHABET INC CAP STK CL C		2013-03-14	2015-12-07
	7. ALPHABET INC CAP STK CL A		2013-03-14	2015-12-07
	5. AMAZON.COM INC COM		2015-07-31	2015-12-07
	50. AMERICAN EAGLE OUTFITTERS INC NEW COM			2015-12-07
	10. ATHENAHEALTH INC COM			2015-12-07
	90. ATWOOD OCEANICS INC COM			2015-12-07
	25. BAIDU INC SPON ADR REP A			2015-12-07
	250. BANK OF AMERICA CORPORATION COM			2015-12-07
	90. BAXTER INTL INC COM			2015-12-07
	25. BIOMARIN PHARMACEUTICAL INC COM		2013-03-14	2015-12-07
	5. BIOGEN, INC.		2013-03-14	2015-12-07
	50. CABELAS INC COM		2009-06-30	2015-12-07
	30. CERNER CORP COM		2013-03-14	2015-12-07
	3. CHIPOTLE MEXICAN GRILL INC CL A		2013-03-14	2015-12-07
	90. CORRECTIONS CORP AMER NEW COM NEW		2013-05-24	2015-12-07
	20. DST SYS INC DEL COM		2015-06-24	2015-12-07
	90. DANA HOLDING CORP COM		2014-06-17	2015-12-07
	20. DECKERS OUTDOOR CORP		2013-08-06	2015-12-07
	20. DEERE & CO COM		2008-09-23	2015-12-07
	30. DIAGEO PLC SPONSORED ADR NEW		2008-09-23	2015-12-07
	90. DOW CHEM CO COM			2015-12-07
	30. EATON VANCE CORP COM NON VTG		2011-08-10	2015-12-07
	10. EDWARDS LIFESCIENCES CORP COM			2015-12-07
	45. FMC TECHNOLOGIES INC COM			2015-12-07
	75. FACEBOOK INC CL A		2013-03-14	2015-12-07
	100. FIRST INDL RLTY TR INC COM		2013-08-06	2015-12-07
	90. FIRST REP BK SAN FRAN CALI NEW COM		2011-07-01	2015-12-07
	50. GATX CORP COM			2015-12-07
	20. GENERAL DYNAMICS CORP COM		2011-09-12	2015-12-07
	100. GENERAL ELEC CO COM		2011-03-07	2015-12-07
	160. HALLIBURTON CO COM		2011-12-06	2015-12-07
	70. HOME DEPOT INC COM		2008-09-23	2015-12-07
	112. HORNBECK OFFSHORE SVCS INC NEW COM			2015-12-07
	29. ILLINOIS TOOL WKS INC COM		2014-04-22	2015-12-07
	10. ILLUMINA INC COM			2015-12-07
	1091. ISHARES S&P MID-CAP 400 GROWTH ETF		2013-06-24	2015-12-07
	745. ISHARES S&P MID-CAP 400 VALUE ETF		2008-09-11	2015-12-07
	110. ITC HLDGS CORP COM			2015-12-07
	20. JP MORGAN CHASE & CO COM		2008-09-23	2015-12-07
	20. LANDSTAR SYS INC COM		2015-08-21	2015-12-07
	130. LENDINGCLUB CORP COM			2015-12-07
	80. LENNAR CORP CL A		2011-02-18	2015-12-07
	25. LINKEDIN CORP COM CL A			2015-12-07
	20. M & T BK CORP COM		2009-03-30	2015-12-07
	110. MBIA INC COM		2010-04-06	2015-12-07
	40. MRC GLOBAL INC COM			2015-12-07
	29. MARTIN MARIETTA MATERIALS COM			2015-12-07
	40. MATSON INC COM		2013-01-18	2015-12-07
	93. MICROSOFT CORP COM			2015-12-07
	350. MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR		2008-09-23	2015-12-07
	66. MONDELEZ INTL INC COM			2015-12-07
	30. MONSANTO CO NEW COM			2015-12-07
	25. NETFLIX INC COM		2015-11-19	2015-12-07
	10. NEWMARKET CORP COM		2008-10-31	2015-12-07
	100. OLIN CORP COM PAR $1			2015-12-07
	50. ORACLE SYSTEMS		2008-09-23	2015-12-07
	50. ORBITAL ATK INC COM			2015-12-07
	70. OSHKOSH CORP COM			2015-12-07
	10. PALO ALTO NETWORKS INC COM			2015-12-07
	70. PHILLIPS 66 COM		2012-07-27	2015-12-07
	40. PIONEER NAT RES CO COM		2011-11-14	2015-12-07
	3. PRICELINE GRP INC COM NEW		2013-03-14	2015-12-07
	20. PRICESMART INC COM		2008-09-09	2015-12-07
	8. REGENERON PHARMACEUTICALS COM			2015-12-07
	74. SAIA INC COM			2015-12-07
	62. SAIA INC COM		2012-12-07	2015-12-07
	95. SALESFORCE COM INC COM		2013-03-14	2015-12-07
	25. SCHLUMBERGER LTD COM		2013-03-14	2015-12-07
	85. CHARLES SCHWAB CORP NEW COM			2015-12-07
	100. SERVICE CORP INTL		2010-03-03	2015-12-07
	45. SPLUNK INC COM			2015-12-07
	20. STURM RUGER & CO INC COM			2015-12-07
	100. SUPERIOR ENERGY SVCS INC COM		2015-01-22	2015-12-07
	20. TEJON RANCH CO COM		2008-09-09	2015-12-07
	40. TEMPUR SEALY INTERNATIONAL INC.		2013-08-08	2015-12-07
	80. TENET HEALTHCARE CORP COM NEW		2009-07-08	2015-12-07
	30. TEXAS INSTRS INC COM		2008-09-23	2015-12-07
	30. TIME WARNER INC COM NEW		2010-01-26	2015-12-07
	70. USG CORP COM NEW		2015-04-23	2015-12-07
	20. UNDER ARMOUR INC CL A			2015-12-07
	70. UNILEVER N V - W/I		2011-02-18	2015-12-07
	110. VISA INC COM CL A		2013-03-14	2015-12-07
	60. VISTA OUTDOOR INC COM			2015-12-07
	1024.066 VOYA GLOBAL REAL ESTATE FUND CLASS I #2254		2007-07-27	2015-12-07
	40. WADDELL & REED FINL INC CL A		2015-01-28	2015-12-07
	50. WALGREENS BOOTS ALLIANCE INC COM		2013-01-16	2015-12-07
	13876.843 WESTERN ASSET CORE PLUS BOND FUND CL I #287		2014-11-12	2015-12-07
	20. WORLD FUEL SERVICES CORP COM		2012-04-03	2015-12-07
	30. MEDTRONIC PLC SHS		2015-01-26	2015-12-07
	18. TE CONNECTIVITY LTD REG SHS		2011-02-18	2015-12-07
	40. MOBILEYE N V AMSTELVEEN ORD SHS			2015-12-07
	30. AMERISAFE INC			2015-12-08
	80. ASSOCIATED BANC CORP COM		2014-07-21	2015-12-08
	45. BARNES GROUP INC COM		2013-04-30	2015-12-08
	20. BRINKER INTL INC COM		2010-04-07	2015-12-08
	190. BROOKS AUTOMATION INC COM			2015-12-08
	140. CNO FINL GROUP INC COM		2010-03-05	2015-12-08
	125. CVB FINL CORP COM			2015-12-08
	90. CALAMOS ASSET MGMT INC CL A			2015-12-08
	30. CALATLANTIC GROUP INC COM		2015-06-01	2015-12-08
	55. COGNEX CORP COM			2015-12-08
	70. COMMERCIAL METALS CO COM		2013-11-22	2015-12-08
	350. COWEN GROUP INC NEW CL A			2015-12-08
	30. CUBIC CORP COM			2015-12-08
	15. EAST WEST BANCORP INC COM		2008-12-05	2015-12-08
	100. FNB CORP PA COM		2014-12-17	2015-12-08
	25. GATX CORP COM			2015-12-08
	40. GLACIER BANCORP INC NEW COM		2010-01-25	2015-12-08
	35. GREENBRIER COS INC COM		2015-02-06	2015-12-08
	20. GROUP 1 AUTOMOTIVE INC COM		2013-10-25	2015-12-08
	20. ICU MED INC COM			2015-12-08
	25. IPG PHOTONICS CORP COM		2014-11-21	2015-12-08
	25. LACLEDE GROUP INC COM		2012-09-05	2015-12-08
	60. OLIN CORP COM PAR $1		2008-09-11	2015-12-08
	25. OWENS & MINOR INC NEW COM		2015-02-06	2015-12-08
	50. PROGRESS SOFTWARE CORP COM		2014-11-12	2015-12-08
	83. SAIA INC COM			2015-12-08
	55. TAKE TWO INTERACTIVE SOFTWARE COM		2014-08-06	2015-12-08
	105. TUESDAY MORNING CORP COM NEW			2015-12-08
	25. WELLCARE HEALTH PLANS INC COM		2009-12-09	2015-12-08
	45. WERNER ENTERPRISES INC COM		2008-09-17	2015-12-08
	50. WESTERN REFNG INC COM		2010-03-22	2015-12-08
	25. WINTRUST FINL CORP COM			2015-12-08
	20. ARGO GROUP INTL HLDGS LTD COM		2015-06-12	2015-12-08
	45. GLOBAL INDEMNITY PLC SHS		2008-09-11	2015-12-08
	50. NORDIC AMERICAN TANKERS LIMITE COM		2015-11-09	2015-12-08
	26. TE CONNECTIVITY LTD REG SHS		2011-02-18	2015-12-08
	300. TEEKAY TANKERS LTD CL A			2015-12-08
	82. SAIA INC COM			2015-12-09
	19. TE CONNECTIVITY LTD REG SHS		2011-02-18	2015-12-09
	10. TE CONNECTIVITY LTD REG SHS		2011-02-18	2015-12-10
	4. SPX US 12/19/15 P2050		2015-11-20	2015-12-15
	4. RUT US 12/19/15 P1150		2015-11-20	2015-12-15
	19. EFA US 12/18/15 P60		2015-11-20	2015-12-15
	41. EEM US 12/18/15 P34		2015-11-20	2015-12-15
	21. TE CONNECTIVITY LTD REG SHS		2011-02-18	2015-12-16
	29. SPX US 12/19/15 C2140		2015-12-15	2015-12-16
	18. TE CONNECTIVITY LTD REG SHS		2011-02-18	2015-12-17
	2. SPX US 12/19/15 P2050		2015-11-20	2015-12-17
	2. RUT US 12/19/15 P1150		2015-11-20	2015-12-17
	23. EFA US 12/18/15 P60		2015-11-20	2015-12-17
	47. EEM US 12/18/15 P34		2015-11-20	2015-12-17
	20. CALL SPX US 12/19/15 C1100 EXP 12/19/2015 @ 1100		2015-12-16	2015-12-17
	43. TE CONNECTIVITY LTD REG SHS		2011-02-18	2015-12-18
	42. TE CONNECTIVITY LTD REG SHS		2011-02-18	2015-12-21
	24. TE CONNECTIVITY LTD REG SHS		2011-02-18	2015-12-22
	31. TE CONNECTIVITY LTD REG SHS		2011-02-18	2015-12-23
	31. TE CONNECTIVITY LTD REG SHS		2011-02-18	2015-12-24
	37. TE CONNECTIVITY LTD REG SHS		2011-02-18	2015-12-28
	21. TE CONNECTIVITY LTD REG SHS		2011-02-18	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	729	447	282
b	582	445	137
c	938	729	209
d	597	384	213
e	470	364	106
	701	447	254
	741	567	174
	307	192	115
	305	192	113
	159	121	38
	1,008	639	369
	610	384	226
	369	283	86
	3,027	1,173	1,854
	1,963	1,003	960
	399	280	119
	212	511	-299
	304	192	112
	3,214	2,467	747
	4,307	1,173	3,134
	1,966	1,003	963
	3,625	2,749	876
	4,807	1,173	3,634
	3,396	1,003	2,393
	359	601	-242
	204	128	76
	4,155	3,152	1,003
	5,778	6,301	-523
	5,342	4,000	1,342
	9,358		9,358
		852	-852
	10,437	7,716	2,721
	2,485	1,858	627
	6,515	2,616	3,899
	191	173	18
	2,845	1,189	1,656
	190	173	17
	19	17	2
	3,023	1,260	1,763
	155	138	17
	539	484	55
	319	192	127
	12,312	10,311	2,001
	22,316	13,243	9,073
	2,229	444	1,785
	327	294	33
	5,865	1,184	4,681
	2,929	592	2,337
	481	433	48
	96	87	9
	3,575	740	2,835
	230	208	22
	4,942	1,036	3,906
	325	294	31
	5,674	1,184	4,490
	370	329	41
	3,445	710	2,735
	310	277	33
	973	813	160
	8,917	3,000	5,917
	3,449	1,897	1,552
	13,126	3,284	9,842
	3,901	2,152	1,749
	991	1,367	-376
	2,519	2,948	-429
	2,516	1,379	1,137
	52	61	-9
	2,138	2,518	-380
	3,350	1,847	1,503
	1,816	2,149	-333
	39,292	22,053	17,239
	2,315	2,702	-387
	1,130	222	908
	2,174	2,518	-344
	4	8	-4
	640	737	-97
	1,826	2,088	-262
	19,917	10,367	9,550
	6	3	3
		8,842	-8,842
		6,042	-6,042
		1,872	-1,872
		2,599	-2,599
	1,870,380	1,989,740	-119,360
	1,247	1,407	-160
	3,536	3,534	2
	2,423	2,442	-19
	3,025	3,001	24
	4,850	4,747	103
	3,549	3,531	18
	2,217	2,125	92
	3,419	3,349	70
	2,311	2,291	20
	5,630	1,036	4,594
	18,746	542	18,204
	8,013	1,480	6,533
		8,072	-8,072
		5,833	-5,833
		1,710	-1,710
		2,779	-2,779
	6,199	1,184	5,015
	516	325	191
	440	279	161
	509	325	184
	430	279	151
	429	279	150
	144	93	51
	2,002,933	2,011,667	-8,734
	10,751	6,785	3,966
	431	279	152
	72	46	26
	72	46	26
	289	186	103
	10,599	2,102	8,497
		3,259	-3,259
		2,453	-2,453
		732	-732
		1,104	-1,104
	72	46	26
	217	139	78
	146	93	53
	437	279	158
	146	93	53
	4,139	5,571	-1,432
	5,164	6,635	-1,471
	768	976	-208
	67	49	18
	1,727	1,003	724
	18,437	1,023	17,414
	94	2,066	-1,972
	1,070	2,022	-952
	2,003,933	2,000,467	3,466
	5,336	4,080	1,256
	749	1,039	-290
	55	77	-22
		1	-1
	4,779	3,672	1,107
	711	1,001	-290
	82	115	-33
		6,198	-6,198
		4,043	-4,043
		1,728	-1,728
		2,495	-2,495
	722	1,039	-317
	2,678	1,626	1,052
	2,864	1,737	1,127
	36,408	24,276	12,132
	3,620	2,200	1,420
	11,352	6,583	4,769
	2,669	1,621	1,048
	2,207	1,279	928
	1,912	1,158	754
	2,501	1,504	997
	1,731	1,040	691
	961	578	383
	3,117	3,184	-67
	3,899	3,980	-81
	2,523	1,500	1,023
	167	269	-102
	24	38	-14
	457	731	-274
	6,512	4,762	1,750
	2,474	1,492	982
	464	770	-306
	2,470	1,454	1,016
	69	115	-46
	874	1,463	-589
	279	462	-183
	957	1,578	-621
	332	539	-207
	4,725	4,776	-51
	1,991,933	2,000,767	-8,834
	6,407		6,407
	104	107	-3
	1,053	1,068	-15
	465	481	-16
	870	908	-38
	50	53	-3
	906	961	-55
	158	160	-2
	465	481	-16
	2,247	2,296	-49
	814	801	13
	1,890	2,159	-269
	9,070	8,971	99
	2,164	2,437	-273
	23,718	7,707	16,011
	1,055	225	830
	1,062	595	467
	45	46	-1
	1,995,933	2,027,866	-31,933
	3,422	533	2,889
	432		432
		803	-803
		1,027	-1,027
		337	-337
		513	-513
	3,736	2,117	1,619
	927	529	398
	580	581	-1
	15,410	4,977	10,433
	3,033	12,681	-9,648
	2,684	2,629	55
	9,054	4,347	4,707
	2,696	2,628	68
	3,717	3,931	-214
	1,360	1,442	-82
	1,154	1,226	-72
	2,806	2,627	179
	3,954	4,141	-187
	3,045	2,810	235
	515	538	-23
	1,577	1,648	-71
	4,938	4,002	936
	2,333	2,436	-103
	982	1,111	-129
	1,767	2,121	-354
	225	251	-26
	2,425	3,182	-757
	5,384	8,614	-3,230
	237	313	-76
	5,643	2,359	3,284
	42	22	20
	707	937	-230
	3,643	1,393	2,250
	705	931	-226
	3,336	2,210	1,126
	2,112	588	1,524
	1,450	793	657
	2,017,934	1,887,227	130,707
	5,886	1,487	4,399
	23,052	2,188	20,864
	1,134	1,544	-410
	5,340	3,606	1,734
	480	1,193	-713
	26,718	7,399	19,319
	28,482	4,090	24,392
	15,715		15,715
	515	721	-206
	1,403	945	458
	6,373	1,848	4,525
	876	252	624
	229	577	-348
	490	1,232	-742
	714	1,809	-1,095
	1,882	1,081	801
	3,643	3,629	14
	6,995	3,228	3,767
	585	812	-227
	586	808	-222
	423	219	204
	634	329	305
	5,276	2,738	2,538
	4,778	2,851	1,927
	1,526	1,026	500
	6,625	1,932	4,693
	670	1,732	-1,062
	45	115	-70
	7,411	4,246	3,165
	1,186	1,168	18
	446	606	-160
	595	806	-211
	5,479	5,892	-413
	730	786	-56
	1,851	529	1,322
	46	115	-69
	995	2,502	-1,507
	5,965	3,263	2,702
	633	1,535	-902
	2,515	1,710	805
	454	604	-150
	531	705	-174
	4,967	4,155	812
	32	77	-45
	1,221	2,880	-1,659
	299	701	-402
	1,577	1,069	508
	533	596	-63
	4,978	4,140	838
	451	1,044	-593
	2,473	1,710	763
	677	759	-82
	2,909	2,484	425
	254	588	-334
	1,543	1,069	474
	817	922	-105
	323	733	-410
	524	586	-62
	228	535	-307
	440	502	-62
	1,312	2,619	-1,307
	591	669	-78
	424	880	-456
	369	415	-46
	273	577	-304
	368	415	-47
	219	376	-157
	211	358	-147
	134	226	-92
	819	800	19
	7,928	2,352	5,576
	151	263	-112
	411	399	12
	795	235	560
	292	489	-197
	827	797	30
	1,879,940	1,763,460	116,480
	277	470	-193
	607	598	9
	204	201	3
		3,355	-3,355
		4,003	-4,003
		6,019	-6,019
		1,686	-1,686
		2,670	-2,670
		4,683	-4,683
		1,983	-1,983
		960	-960
		611	-611
		2,243	-2,243
	405	401	4
	611	3,868	-3,257
	600	597	3
	453	2,853	-2,400
	992	995	-3
	378	2,350	-1,972
	396	398	-2
	423	2,853	-2,430
	951	918	33
	194	199	-5
	2,078	931	1,147
	185	1,343	-1,158
	914	918	-4
	387	398	-11
	120	55	65
	2,044	931	1,113
	567	4,824	-4,257
	2,912	2,836	76
	1,357	1,394	-37
	34	277	-243
	471	459	12
	390	398	-8
	1,545	1,502	43
	575	592	-17
	9,337	9,051	286
	452	277	175
	1,757,640	1,794,420	-36,780
	516	311	205
	398	242	156
	6,303		6,303
		7,115	-7,115
		2,730	-2,730
		1,838	-1,838
		10,095	-10,095
	291	173	118
	826	447	379
	29	17	12
	8,376	4,475	3,901
	3,966	2,110	1,856
	2,881	1,534	1,347
	1,066	575	491
	3,469	6,337	-2,868
	3,293	5,606	-2,313
	515	794	-279
	2,361	3,595	-1,234
	174	104	70
	4,172	2,237	1,935
	3,361	4,558	-1,197
	1,296	1,880	-584
	406	242	164
	29	17	12
	1,689	986	703
	2,010	1,176	834
	1,822	1,055	767
	1,444	1,174	270
	7,781	4,693	3,088
	1,220	904	316
	1,220	863	357
	1,692	712	980
	272	452	-180
	61	101	-40
	187	143	44
	1,871	1,428	443
	203	143	60
	1,919	821	1,098
	621	1,053	-432
	266	449	-183
	1,133	857	276
	94	71	23
	1,398	999	399
	2,274	986	1,288
	150	249	-99
	418	696	-278
	1,029	785	244
	93	71	22
	6,493	2,555	3,938
	398	283	115
	122	55	67
	2,935	1,314	1,621
	177	297	-120
	710	1,187	-477
	2,380	1,856	524
	1,420	507	913
	396	283	113
	2,696	1,205	1,491
	897	1,484	-587
	120	170	-50
	1,828	1,428	400
	455	357	98
	4,214	2,646	1,568
	199	141	58
	2,693	1,205	1,488
	898	1,276	-378
	90	128	-38
	92	71	21
	1,753	1,356	397
	388	8,532	-8,144
	1,088	6,790	-5,702
	13,279	12,913	366
	601	424	177
	862	383	479
	4,473	1,971	2,502
	1,173	1,639	-466
	2,220	1,713	507
	4,186	1,046	3,140
	815	546	269
	882	383	499
	570	795	-225
	865	1,206	-341
	3,634	2,784	850
	1,105	2,644	-1,539
	1,783,900	1,928,300	-144,400
	270	374	-104
	894	1,240	-346
	833	643	190
	3,924	4,959	-1,035
	504	697	-193
		8,532	-8,532
		5,093	-5,093
		3,672	-3,672
		5,358	-5,358
	501	696	-195
	500	695	-195
	31,131	64,503	-33,372
	5,090	2,416	2,674
	563	286	277
	2,252	1,142	1,110
	536	735	-199
	1,677	946	731
	1,686	851	835
	147	204	-57
	1,077	605	472
	1,098	559	539
	87	123	-36
	523	731	-208
	4,031	2,270	1,761
	837	1,112	-275
	1,754	984	770
	870	1,151	-281
	1,542	870	672
	2,319	1,324	995
	3,805	8,775	-4,970
	1,118	711	407
	1,593	908	685
	4,472	2,372	2,100
	3,579	2,859	720
	1,876	1,130	746
	2,683	1,379	1,304
	5,073	5,261	-188
	1,516	816	700
	5,388	2,873	2,515
	3,325	2,694	631
	803	565	238
	1,634	1,456	178
	1,299	3,673	-2,374
	5,206	2,400	2,806
	4,355	3,686	669
	3,386	3,604	-218
	2,382	1,567	815
	1,402	882	520
	2,411	616	1,795
	1,789	1,394	395
	1,632	969	663
	2,269	3,501	-1,232
	2,390	2,511	-121
	1,367	2,121	-754
	1,008	1,169	-161
	1,578	1,238	340
	3,426	2,177	1,249
	4,666	2,482	2,184
	1,073	690	383
	1,599	1,520	79
	1,386	2,367	-981
	7,871	2,033	5,838
	2,254	1,657	597
	6,104	2,832	3,272
	2,140	2,651	-511
	2,859	1,164	1,695
	3,023	2,043	980
	5,845	5,732	113
	9,363	1,799	7,564
	1,105	2,492	-1,387
	2,703	2,476	227
	1,750	2,214	-464
	179,758	136,024	43,734
	89,957	53,409	36,548
	4,183	3,880	303
	1,334	834	500
	1,170	1,347	-177
	1,724	3,270	-1,546
	4,098	1,702	2,396
	5,841	5,675	166
	2,498	884	1,614
	656	790	-134
	544	1,242	-698
	4,265	3,687	578
	1,908	1,069	839
	5,174	3,404	1,770
	2,268	2,863	-595
	2,903	2,525	378
	2,916	3,416	-500
	3,111	3,021	90
	3,931	359	3,572
	2,117	2,464	-347
	1,933	1,009	924
	4,414	3,323	1,091
	2,904	3,704	-800
	1,918	1,662	256
	6,056	2,570	3,486
	5,446	3,708	1,738
	3,899	2,139	1,760
	1,774	409	1,365
	4,363	2,096	2,267
	1,603	1,060	543
	1,347	871	476
	7,640	4,265	3,375
	1,815	1,964	-149
	2,888	2,122	766
	2,706	840	1,866
	2,583	2,828	-245
	1,146	1,128	18
	1,396	2,018	-622
	406	703	-297
	3,118	1,586	1,532
	2,508	1,014	1,494
	1,748	674	1,074
	2,098	784	1,314
	1,646	1,893	-247
	1,724	1,884	-160
	3,075	2,103	972
	8,717	4,414	4,303
	2,617	1,339	1,278
	20,000	21,383	-1,383
	1,390	1,822	-432
	4,237	1,972	2,265
	160,000	161,110	-1,110
	809	840	-31
	2,335	2,309	26
	1,192	681	511
	1,693	2,418	-725
	1,624	546	1,078
	1,553	1,429	124
	1,651	1,244	407
	894	400	494
	2,183	2,268	-85
	2,739	827	1,912
	2,188	1,942	246
	832	1,170	-338
	1,209	1,249	-40
	2,029	681	1,348
	983	1,346	-363
	1,503	1,240	263
	1,424	1,565	-141
	635	217	418
	1,372	1,275	97
	1,066	1,035	31
	1,095	596	499
	1,036	2,014	-978
	1,575	1,284	291
	2,235	1,382	853
	2,290	1,827	463
	1,446	1,068	378
	1,259	1,350	-91
	915	899	16
	1,158	1,360	-202
	1,752	1,166	586
	1,983	1,147	836
	632	572	60
	2,012	871	1,141
	1,116	1,101	15
	2,109	258	1,851
	1,267	1,253	14
	1,258	1,090	168
	1,276	1,286	-10
	735	769	-34
	1,695	984	711
	2,196	1,211	985
	1,726	1,149	577
	1,226	719	507
	642	378	264
	8,717	7,478	1,239
	9,538	5,132	4,406
	2,817	1,045	1,772
	6,068	1,599	4,469
	1,338	795	543
	24,765	667	24,098
	1,148	681	467
	2,064	3,739	-1,675
	2,757	2,566	191
	1,713	1,265	448
	4,676	1,833	2,843
	1,921,580	1,900,980	20,600
	2,706	1,627	1,079
	2,661	1,589	1,072
	1,538	908	630
	2,016	1,173	843
	2,027	1,173	854
	2,412	1,400	1,012
	1,379	795	584
			214,686

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			282
b			137
c			209
d			213
e			106
			254
			174
			115
			113
			38
			369
			226
			86
			1,854
			960
			119
			-299
			112
			747
			3,134
			963
			876
			3,634
			2,393
			-242
			76
			1,003
			-523
			1,342
			9,358
			-852
			2,721
			627
			3,899
			18
			1,656
			17
			2
			1,763
			17
			55
			127
			2,001
			9,073
			1,785
			33
			4,681
			2,337
			48
			9
			2,835
			22
			3,906
			31
			4,490
			41
			2,735
			33
			160
			5,917
			1,552
			9,842
			1,749
			-376
			-429
			1,137
			-9
			-380
			1,503
			-333
			17,239
			-387
			908
			-344
			-4
			-97
			-262
			9,550
			3
			-8,842
			-6,042
			-1,872
			-2,599
			-119,360
			-160
			2
			-19
			24
			103
			18
			92
			70
			20
			4,594
			18,204
			6,533
			-8,072
			-5,833
			-1,710
			-2,779
			5,015
			191
			161
			184
			151
			150
			51
			-8,734
			3,966
			152
			26
			26
			103
			8,497
			-3,259
			-2,453
			-732
			-1,104
			26
			78
			53
			158
			53
			-1,432
			-1,471
			-208
			18
			724
			17,414
			-1,972
			-952
			3,466
			1,256
			-290
			-22
			-1
			1,107
			-290
			-33
			-6,198
			-4,043
			-1,728
			-2,495
			-317
			1,052
			1,127
			12,132
			1,420
			4,769
			1,048
			928
			754
			997
			691
			383
			-67
			-81
			1,023
			-102
			-14
			-274
			1,750
			982
			-306
			1,016
			-46
			-589
			-183
			-621
			-207
			-51
			-8,834
			6,407
			-3
			-15
			-16
			-38
			-3
			-55
			-2
			-16
			-49
			13
			-269
			99
			-273
			16,011
			830
			467
			-1
			-31,933
			2,889
			432
			-803
			-1,027
			-337
			-513
			1,619
			398
			-1
			10,433
			-9,648
			55
			4,707
			68
			-214
			-82
			-72
			179
			-187
			235
			-23
			-71
			936
			-103
			-129
			-354
			-26
			-757
			-3,230
			-76
			3,284
			20
			-230
			2,250
			-226
			1,126
			1,524
			657
			130,707
			4,399
			20,864
			-410
			1,734
			-713
			19,319
			24,392
			15,715
			-206
			458
			4,525
			624
			-348
			-742
			-1,095
			801
			14
			3,767
			-227
			-222
			204
			305
			2,538
			1,927
			500
			4,693
			-1,062
			-70
			3,165
			18
			-160
			-211
			-413
			-56
			1,322
			-69
			-1,507
			2,702
			-902
			805
			-150
			-174
			812
			-45
			-1,659
			-402
			508
			-63
			838
			-593
			763
			-82
			425
			-334
			474
			-105
			-410
			-62
			-307
			-62
			-1,307
			-78
			-456
			-46
			-304
			-47
			-157
			-147
			-92
			19
			5,576
			-112
			12
			560
			-197
			30
			116,480
			-193
			9
			3
			-3,355
			-4,003
			-6,019
			-1,686
			-2,670
			-4,683
			-1,983
			-960
			-611
			-2,243
			4
			-3,257
			3
			-2,400
			-3
			-1,972
			-2
			-2,430
			33
			-5
			1,147
			-1,158
			-4
			-11
			65
			1,113
			-4,257
			76
			-37
			-243
			12
			-8
			43
			-17
			286
			175
			-36,780
			205
			156
			6,303
			-7,115
			-2,730
			-1,838
			-10,095
			118
			379
			12
			3,901
			1,856
			1,347
			491
			-2,868
			-2,313
			-279
			-1,234
			70
			1,935
			-1,197
			-584
			164
			12
			703
			834
			767
			270
			3,088
			316
			357
			980
			-180
			-40
			44
			443
			60
			1,098
			-432
			-183
			276
			23
			399
			1,288
			-99
			-278
			244
			22
			3,938
			115
			67
			1,621
			-120
			-477
			524
			913
			113
			1,491
			-587
			-50
			400
			98
			1,568
			58
			1,488
			-378
			-38
			21
			397
			-8,144
			-5,702
			366
			177
			479
			2,502
			-466
			507
			3,140
			269
			499
			-225
			-341
			850
			-1,539
			-144,400
			-104
			-346
			190
			-1,035
			-193
			-8,532
			-5,093
			-3,672
			-5,358
			-195
			-195
			-33,372
			2,674
			277
			1,110
			-199
			731
			835
			-57
			472
			539
			-36
			-208
			1,761
			-275
			770
			-281
			672
			995
			-4,970
			407
			685
			2,100
			720
			746
			1,304
			-188
			700
			2,515
			631
			238
			178
			-2,374
			2,806
			669
			-218
			815
			520
			1,795
			395
			663
			-1,232
			-121
			-754
			-161
			340
			1,249
			2,184
			383
			79
			-981
			5,838
			597
			3,272
			-511
			1,695
			980
			113
			7,564
			-1,387
			227
			-464
			43,734
			36,548
			303
			500
			-177
			-1,546
			2,396
			166
			1,614
			-134
			-698
			578
			839
			1,770
			-595
			378
			-500
			90
			3,572
			-347
			924
			1,091
			-800
			256
			3,486
			1,738
			1,760
			1,365
			2,267
			543
			476
			3,375
			-149
			766
			1,866
			-245
			18
			-622
			-297
			1,532
			1,494
			1,074
			1,314
			-247
			-160
			972
			4,303
			1,278
			-1,383
			-432
			2,265
			-1,110
			-31
			26
			511
			-725
			1,078
			124
			407
			494
			-85
			1,912
			246
			-338
			-40
			1,348
			-363
			263
			-141
			418
			97
			31
			499
			-978
			291
			853
			463
			378
			-91
			16
			-202
			586
			836
			60
			1,141
			15
			1,851
			14
			168
			-10
			-34
			711
			985
			577
			507
			264
			1,239
			4,406
			1,772
			4,469
			543
			24,098
			467
			-1,675
			191
			448
			2,843
			20,600
			1,079
			1,072
			630
			843
			854
			1,012
			584

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	545,520
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	990,431	16,461,304	0.060167
2013	819,811	15,495,490	0.052906
2012	1,322,294	15,779,644	0.083797
2011	1,209,663	16,673,712	0.072549
2010	1,025,142	16,161,242	0.063432

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

20.332851

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 . . .

0.06657

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

14,128,849

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

940,557

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

5,823

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

946,380

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

860,172

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	11,647
	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	11,647
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	11,647
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	2,792
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	21,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	23,792
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	12,145
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax11,648	Refunded	11	497

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

http://www.jjpafoundation.com

The books are in care of bullet

Shelley L Carter , Executive Director Telephone no. bullet

(918) 591-2433

Located at bullet

7030 S YALE AVE SUITE 600TULSAOK ZIP+4 bullet

74136

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-)
INTRUST BANK NA	CO-TRUSTEE 10	32,411
P O BOX ONE WICHITA,KS67201	CO-TRUSTEE 10	32,411
MARCIA MANHART	CO-TRUSTEE 10	10,000
522 W PEACH FREDERICKSBURG,TX78624	CO-TRUSTEE 10	10,000
KATHERINE COYLE	CO-TRUSTEE 10	0
4000 ONE WILLIAMS CENTER TULSA,OK74172	CO-TRUSTEE 10	0

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


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
SHELLEY L CARTER	EXECUTIVE DIRECTOR 20	55,008	5,000	804
7030 S YALE AVE SUITE 600 TULSA,OK74136	EXECUTIVE DIRECTOR 20	55,008	5,000	804








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

8,733,460

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

384,737

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

5,225,812

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

14,344,009

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

14,344,009

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

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

215,160

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

14,128,849

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

706,442

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

706,442

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

11,647

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

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

11,647

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

694,795

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

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

694,795

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

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

694,795

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 ..........

860,172

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

860,172

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

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

860,172

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					694,795
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	219,722
b From 2011......	391,831
c From 2012......	534,032
d From 2013......	46,259
e From 2014......	170,158
fTotal of lines 3a through e........		1,362,002
4Qualifying distributions for 2015 from Part
XII, line 4: $ 860,172
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					694,795
e Remaining amount distributed out of corpus		165,377
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		1,527,379
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) ...		219,722
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		1,307,657
10 Analysis of line 9:
a Excess from 2011....	391,831
b Excess from 2012....	534,032
c Excess from 2013....	46,259
d Excess from 2014....	170,158
e Excess from 2015....	165,377

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

Shelley L Carter
7030 S Yale Ave Suite 600
Tulsa,OK74136
(918) 591-2433

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

No required form

cAny submission deadlines:

Grants are awarded once a year; funding is for the following calendar year. Proposal deadline is Sep

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

At least 1/3 of grants go to ALS research that is collaborative, innovative & aggressive of high scientific merit to discover the cause & cure for ALS.

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
BROWN UNIVERSITY 164 ANGELL STREET PROVIDENCE,RI02912	NONE	PUBLIC	ALS GRANT AWARD	70,000
KNIGHT'S TRUST INC 164 EAST 72ND STREET APT 2B NEW YORK CITY,NY10021	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
TRUSTEES OF COLUMBIA UNIVERISTY 622 WEST 113TH ST NEW YORK,NY10025	NONE	PUBLIC	ALS GRANT AWARD	110,000
BENEDICTINE SISTERS OF THE SACRED HEART 2200 SOUTH LEWIS AVENUE Tulsa,OK74114	NONE	PUBLIC	TULSA GRANT AWARD	5,000
TULSA SYMPHONY ORCHESTRA 111 E 1ST ST TULSA,OK74103	NONE	PUBLIC	TULSA GRANT AWARD	18,000
TULSA GIRLS ART SCHOOL PROJECT INC 2202 E ADMIRAL BLVD TULSA,OK74110	NONE	PUBLIC	TULSA GRANT AWARD	5,000
JUVENILE DIABETES RESEARCH FOUND TULSA BRANCH 907 S DETROIT TULSA,OK74120	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
JUVENILE DIABETES RESEARCH FOUNDATION CHICAGO BRANCH 1 NORTH LASALLE STREET SUITE 1200 CHICAGO,IL60602	NONE	PUBLIC	ALS DISCRETIONARY GRANT	1,000
LIVING ARTS OF TULSA INC 307 E BRADY TULSA,OK741201414	NONE	PUBLIC	TULSA GRANT AWARD	21,300
UNIVERSITY OF PITTSBURGH 128 NORTH CRAIG STREET PITTSBURGH,PA15260	NONE	PUBLIC	ALS GRANT AWARD	40,000
TULSA GLASSBLOWING STUDIO INC 19 E BRADY TULSA,OK741352015	NONE	PUBLIC	TULSA GRANT AWARD	5,000
BRADY CRAFT ALLIANCE 427 S BOSTON SUITE 711 TULSA,OK74055	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
WOODLAWN FOUNDATION 5529 1ST AVENUE SOUTH BIRMINGHAM,AL35212	NONE	PUBLIC	ALS DISCRETIONARY GRANT	1,000
UNIVERSITY OF CHICAGO 1427 E 60TH ST SUITE 120 CHICAGO,IL60637	NONE	PUBLIC	ALS GRANT AWARD	70,000
THE REGENTS OF THE UNIVERSITY OF MI 500 S STATE STREET ANN ARBOR,MI48109	NONE	PUBLIC	ALS GRANT AWARD	70,000
MAYO CLINIC 200 1ST ST SW ROCHESTER,MN55905	NONE	PUBLIC	ALS GRANT AWARD	40,000
TULSA BOTANIC GARDEN PO BOX 707 TULSA,OK741010707	NONE	PUBLIC	TULSA GRANT AWARD	5,000
TULSA CAMPAIGN TO PREVENT TEEN PREGNANCY 1601 SOUTH MAIN STREET TULSA,OK74119	NONE	PUBLIC	TULSA GRANT AWARD	5,000
TOWN HALL OF TULSA CORP PO BOX 52266 TULSA,OK741522266	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
THE PHILBROOK MUSEUM OF ART INC 2727 S ROCKFORD RD TULSA,OK741144104	NONE	PUBLIC	TULSA GRANT AWARD	200,000
UNIVERSITY OF TULSA 800 S TUCKER DR TULSA,OK741049700	NONE	PUBLIC	TULSA GRANT AWARD	5,000
UNIVERSITY CHILD CARE CENTER 800 S TUCKER DRIVE Tulsa,OK74104	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
OKLAHOMA MEDICAL RESEARCH FOUNDATION 825 NE 13TH ST OKLAHOMA CITY,OK731045046	NONE	PUBLIC	DRS CAPRA SCHOLARSHIP FUND	5,000
TULSA OPERA INC 1610 SOUTH BOULDER AVE W TULSA,OK74119	NONE	PUBLIC	TULSA GRANT AWARD	2,500
THE LITTLE LIGHT HOUSE INC 5120 E 36TH ST TULSA,OK74135	PUBLIC	PUBLIC	TULSA GRANT AWARD	25,000
RESONANCE CENTER FOR WOMEN 1608 S ELWOOD AVE TULSA,OK741194208	NONE	PUBLIC	TULSA GRANT AWARD	5,000
RESTORE HOPE 2960 CHARLES PAGE BLVD TULSA,OK74127	NONE	PUBLIC	TULSA GRANT AWARD	1,000
ST JOHN MEDICAL CENTER FDN 1923 S UTICA AVE TULSA,OK73109	NONE	PUBLIC	ALS DISCRETIONARY GRANT	1,000
CATHOLIC CHARITIES OF THE DIOCESE OF TULSA PO BOX 580460 TULSA,OK741580460	NONE	PUBLIC	TULSA GRANT AWARD	6,000
CRISIS PREGNANCY OUTREACH INC PO BOX 1113 JENKS,OK740371113	NONE	PUBLIC	TULSA GRANT AWARD	10,000
TULSA AIR & SPACE MUSEUM AND PLANETARIUM 3624 N 74TH EAST AVE TULSA,OK741153622	NONE	PUBLIC	TULSA GRANT AWARD	10,000
OKLAHOMA CENTER FOR NON PROFITS INC 720 W WILSHIRE BLVD OKLAHOMA CIT,OK73116	NONE	PUBLIC	DISCRETIONARY COYLE GRANT	1,000
REBUILDING TOGETHER TULSA A NONPROFIT ORGANIZATION PO BOX 52201 TULSA,OK741522201	NONE	PUBLIC	TULSA GRANT AWARD	10,000
TULSA COMMUNITY FOUNDATION INC 7030 S YALE AVE STE 600 TULSA,OK741365749	NONE	PUBLIC	TULSA GRANT AWARD	10,000
TULSA COMMUNITY FOUNDATION 7030 S YALE STE 600 TULSA,OK741365745	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	2,000
TULSA DAY CENTER FOR THE HOMELESS 415 W ARCHER ST TULSA,OK741031807	NONE	PUBLIC	TULSA GRANT AWARD	5,000
TULSA LAWYERS FOR CHILDREN P O BOX 2254 TULSA,OK74101	NONE	PUBLIC	TULSA GRANT AWARD	1,000
CECIL PETTIGREW FOUNDATION 12404 N HARVARD AVE SKIATOOK,OK740703460	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	1,000
CLAREHOUSE INC 7617 S MINGO RD TULSA,OK741333334	NONE	PUBLIC	TULSA GRANT AWARD	10,000
FIRST TEE OF TULSA PO BOX 702298 TULSA,OK741702298	NONE	PUBLIC	COYLE DISCRETIONARY GRANT	2,000
OKLAHOMA UNIVERSITY FOUNDATION DUFFY SCHOLARSHIP IN COMMUNITY MEDICINE 4502 E 41ST STREET STE 3807 TULSA,OK74135	NONE	PUBLIC	ALS DISCRETIONARY GRANT	1,000
CHAMBER MUSIC TULSA INC 2210 S MAIN ST TULSA,OK741141100	NONE	PUBLIC	TULSA GRANT AWARD	5,000
FREDERICKSBURG HEAD START 1605 E MAIN ST SUITE A FREDERICKSBURG,TX786245466	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,500
GILLESPIE COUNTY HISTORICAL SOCIETY 312 W SAN ANTONIO ST FREDERICKSBURG,TX786243727	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
HILL COUNTRY COMMUNITY NEEDS COUNCIL PO BOX 73 FREDERICKSBURG,TX786240073	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
ST BARNABAS EPISCOPAL CHURCH 601 WESTCREEK FREDERICKSBURG,TX786243117	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
FREDERICKSBURG CHORALE PO BOX 2724 FREDERICKSBURG,TX786242724	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	500
CONSPIRARE 505 H HUNTLAND DR SUITE 155 AUSTIN,TX787523717	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,500
BOYS & GIRLS CLUB OF THE TEXAS HILL COUNTRY 208 EAST PARK STREET FREDERICKSBURG,TX786243129	NONE	PUBLIC	DISCRETIONARY MANHART GRANT	1,000
READING PARTNERS 601 S BOULDER AVE 1000 TULSA,OK741191310	NONE	PUBLIC	TULSA GRANT AWARD	7,500
FRIENDS OF BELL SCHOOL 3730 N OAKLEY AVENUE CHICAGO,IL60618	NONE	PUBLIC	ALS DISCRETIONARY GRANT	2,500
FREDERICKSBURG COMMUNITY HEALTH CTR DBA GOOD SAMARITAN CENTER 140 INDUSTRIAL LOOP SUITE 100 FREDERICKSBURG,TX786245456	NONE	PUBLIC	MANHART DISCRETIONARY GRANT	2,500
Total ................................. 3a				809,800

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	4
4 Dividends and interest from securities....			14	195,118
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	545,520
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aRETURN OF PRIOR YE			14	7,816
bROYALTY INCOME			14	59,211
cFEDERAL TAX REFUND			14	1,640
d
e
12 Subtotal. Add columns (b), (d), and (e)..				809,309

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

13809,309

(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

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
OIL AND GAS ROYALTY INTEREST	69,770	60,888	154,176
ACCRUED INCOME	54,936	0	0

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	7,700	7,700	0
OTHER ALLOCABLE EXPENSES - 2%	58,712	58,712	0
OTHER NONALLOCABLE EXPENSES -	55	55	0
Rent and Royalty Expense	14,534

Category	Amount	Net Investment Income
FOREIGN TAXES	388	388
FEDERAL TAX PAYMENT - PRIOR YE	6,000	6,000
FOREIGN TAXES ON QUALIFIED FOR	7,371	7,371