Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation 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
DONALD WEESNER CHARITABLE TR UA 35417410
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

41-6463406
B Telephone number (see instructions)

(651) 466-8040
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,057,166J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 298,466 288,643  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -251,909
b Gross sales price for all assets on line 6a 4,568,414
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......   79,381  
12 Total. Add lines 1 through 11........ 46,557 368,024  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 118,749 106,874   11,875
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment 15,799 0 0 15,799
b Accounting fees (attach schedule)....... Click to see attachment 1,500 0 0 1,500
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 13,111 5,123   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)....... Click to see attachment 10,861 4,358   10,861
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 160,020 116,355 0 40,035
25 Contributions, gifts, grants paid....... 672,067 672,067
26 Total expenses and disbursements. Add lines 24 and 25 832,087 116,355 0 712,102
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -785,530
b Net investment income (if negative, enter -0-) 251,669
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 417 4,118 4,118
2 Savings and temporary cash investments......... 841,571 115,834 115,834
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet0      
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)....... 6,244,912 Click to see attachment6,242,758 8,529,076
c Investments—corporate bonds (attach schedule)....... 2,386,422 Click to see attachment1,989,388 1,677,138
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,282,465 Click to see attachment1,604,198 1,731,000
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment4,110 Click to see attachment308  
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 10,759,897 9,956,604 12,057,166
Liabilities 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 bullet) Click to see attachment2,827  
23 Total liabilities (add lines 17 through 22)......... 2,827 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 15,794,425 15,779,489
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds -5,037,355 -5,822,885
30 Total net assets or fund balances (see instructions)..... 10,757,070 9,956,604
31 Total liabilities and net assets/fund balances (see instructions). 10,759,897 9,956,604
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
10,757,070
2
Enter amount from Part I, line 27a .....................
2
-785,530
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
33
4
Add lines 1, 2, and 3 ..........................
4
9,971,573
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
14,969
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
9,956,604
Form 990-PF (2015)
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 35. CENTENE CORP COM   2011-05-11 2015-01-07
b 22. AMTRUST FINANCIAL SERVICES   2009-11-11 2015-01-09
c 16. AMTRUST FINANCIAL SERVICES   2014-01-09 2015-01-09
d 46. CENTENE CORP COM     2015-01-09
e 86. CRANE CO   2007-12-28 2015-01-09
121. MASTEC INC     2015-01-12
46. AMTRUST FINANCIAL SERVICES   2014-01-09 2015-01-13
111. MATRIX SVC CO   2013-01-25 2015-01-14
.5 QORVO INC   2014-07-25 2015-01-14
300000. DUPONT EI NEMOUR 3.250% 1/15/15   2010-01-13 2015-01-15
135. MASTEC INC     2015-01-15
26501.767 INV BALANCE RISK COMM STR Y   2011-04-14 2015-01-16
2000. CLOROX CO COM   2003-10-09 2015-01-16
50456.62 CREDIT SUISSE COMM RET ST CO   2011-03-29 2015-01-16
7200. ISHARES MSCI EMERGING MARKETS ETF   2007-06-07 2015-01-16
8750. MFC ISHARES TR MSCI EAFE INDEX FD   2007-06-07 2015-01-16
26298.495 NUVEEN INTERNATIONAL GROWTH I     2015-01-16
35885.167 OPPENHEIMER SENIOR FLOATING RATE I   2013-08-26 2015-01-16
2000. TARGET CORPORATION   1998-11-08 2015-01-16
92. MATRIX SVC CO   2013-01-25 2015-01-20
20. COMMUNITY TR BANCORP INC     2015-01-23
32. LAKELAND FINANCIAL CORP   2011-01-19 2015-01-23
37. MAXIMUS INC   2013-07-11 2015-01-23
478. HEXCEL CORP NEW   2011-09-30 2015-01-26
3000. MEDTRONIC INC   1998-11-08 2015-01-27
132. TRIMAS CORP     2015-01-27
22. COMMUNITY TR BANCORP INC   2012-05-07 2015-01-30
125. HILLTOP HOLDINGS INC.   2013-07-25 2015-01-30
78. WESTERN ALLIANCE BANCORPORATION   2013-10-08 2015-01-30
74. AMERICAN AXLE MFG HLDGS INC COM     2015-02-02
77. TAL INTL GROUP INC     2015-02-02
138. BBCN BANCORP INC   2013-11-26 2015-02-03
108. BBCN BANCORP INC   2014-06-09 2015-02-03
22. COMMUNITY TR BANCORP INC   2012-05-07 2015-02-04
177. BBCN BANCORP INC   2013-11-26 2015-02-06
66. TAL INTL GROUP INC   2011-03-17 2015-02-06
43. VCA INC     2015-02-10
28. COMMUNITY TR BANCORP INC   2012-05-07 2015-02-11
178. BBCN BANCORP INC   2013-11-26 2015-02-12
70. TAL INTL GROUP INC     2015-02-12
27. COMMUNITY TR BANCORP INC   2012-05-07 2015-02-13
9. STAMPS COM INC   2014-12-04 2015-02-13
76. IDACORP INC     2015-02-18
52. BOISE CASCADE CO   2014-01-24 2015-02-20
.354 ORBITAL ATK INC   2012-12-12 2015-02-20
141. WABASH NATL CORP COM W/RTS ATTACHED EXP   2013-07-16 2015-02-25
229. F E I CO   2012-10-02 2015-02-26
272. F M C CORPORATION   2010-11-09 2015-02-26
36. AKORN INC   2014-11-13 2015-02-27
18. CYBERONICS INC   2013-05-10 2015-02-27
20. RYMAN HOSPITALITY PROPERTIES   2014-07-03 2015-02-27
200000. GEN ELEC CAP CRP MTN 4.875% 3/04/15   2009-09-28 2015-03-04
35. ENANTA PHARMACEUTICALS INC     2015-03-09
55. PORTLAND GENERAL ELECTRIC COMPANY   2014-10-15 2015-03-09
58. CHESAPEAKE LODGING TRUST     2015-03-11
68. CINEMARK HLDGS INC     2015-03-11
149. SUMMIT HOTEL PROPERTIES INC     2015-03-11
49. I G A T E CAPITAL CORPORATION   2013-09-11 2015-03-12
58. PORTLAND GENERAL ELECTRIC COMPANY     2015-03-12
199. INTEGRATED SILICON SOLUTION INC   2013-08-02 2015-03-13
21. LITTELFUSE INC     2015-03-13
82. PORTLAND GENERAL ELECTRIC COMPANY   2014-10-16 2015-03-17
42. ENANTA PHARMACEUTICALS INC     2015-03-19
21. LITTELFUSE INC     2015-03-23
21. WELLCARE HEALTH PLANS INC   2015-01-09 2015-03-23
35. ACADIA HEALTHCARE CO INC   2014-12-18 2015-03-25
102. DEPOMED INC   2015-01-12 2015-03-26
45. ENANTA PHARMACEUTICALS INC     2015-03-26
24. AMAG PHARMACEUTICALS INC   2015-01-07 2015-03-27
32. ACADIA HEALTHCARE CO INC     2015-03-27
23. MAXIMUS INC   2013-07-11 2015-03-27
46. ENANTA PHARMACEUTICALS INC   2014-04-11 2015-03-30
77. HORIZON PHARMA PLC   2015-03-19 2015-04-02
32. AMSURG CORP   2014-06-10 2015-04-06
159. O REILLY AUTOMOTIVE INC     2015-04-06
31. AMAG PHARMACEUTICALS INC     2015-04-07
15. LANNETT CO INC   2015-02-17 2015-04-10
33. EMERGENT BIOSOLUTIONS INC   2014-02-26 2015-04-16
196. INTEGRATED SILICON SOLUTION INC   2013-08-02 2015-04-17
49. STONE ENERGY CORP.   2014-11-26 2015-04-17
32. DEPOMED INC   2015-01-12 2015-04-20
53. TRIUMPH GROUP INC     2015-04-20
23. AKORN INC   2015-03-04 2015-04-21
28. HORACE MANN EDUCATORS CORP   2014-06-24 2015-04-21
91. MEDASSETS INC     2015-04-23
56. RPX CORP   2013-07-16 2015-04-23
48. TRIUMPH GROUP INC     2015-04-23
77. ARRIS GROUP INC     2015-04-24
15. AMAG PHARMACEUTICALS INC   2015-02-23 2015-04-28
97. MEDASSETS INC     2015-04-28
28. HORIZON PHARMA PLC   2015-03-19 2015-04-28
77. CHESAPEAKE LODGING TRUST     2015-04-29
34. DEPOMED INC   2015-01-12 2015-04-29
59. TRIUMPH GROUP INC     2015-04-29
81. RPX CORP   2013-10-25 2015-04-30
41. TRIMAS CORP   2014-08-13 2015-04-30
16. AMSURG CORP   2014-06-10 2015-05-01
41. I G A T E CAPITAL CORPORATION     2015-05-01
27. STERIS CORP   2014-09-04 2015-05-01
60. TRIUMPH GROUP INC     2015-05-01
96. CHESAPEAKE LODGING TRUST   2012-05-25 2015-05-04
69. DUPONT FABROS TECHNOLOGY   2014-08-20 2015-05-05
66. RPX CORP     2015-05-05
35. TRIMAS CORP   2014-08-13 2015-05-05
26. CHESAPEAKE LODGING TRUST   2012-05-25 2015-05-06
51. CHESAPEAKE LODGING TRUST   2014-08-20 2015-05-06
105. RPX CORP     2015-05-11
150. ROSETTA RESOURCES INC     2015-05-12
4. TRIMAS CORP   2014-08-13 2015-05-12
86. TRIMAS CORP   2014-03-28 2015-05-12
52. HAWAIIAN HLDGS INC   2015-02-02 2015-05-13
136. MEDASSETS INC   2013-01-16 2015-05-13
57. UBIQUITI NETWORKS INC   2014-03-19 2015-05-13
100. RPX CORP   2013-03-11 2015-05-14
101. MEDASSETS INC   2013-01-16 2015-05-21
17. SYNAPTICS INC   2014-04-22 2015-05-22
30. UBIQUITI NETWORKS INC   2014-03-19 2015-05-22
12. ROSETTA RESOURCES INC   2014-12-19 2015-05-27
94. ROSETTA RESOURCES INC     2015-05-27
55. AMN HEALTHCARE SERVICES INC   2014-01-03 2015-05-28
100. MEDASSETS INC     2015-05-29
129. ROSETTA RESOURCES INC     2015-06-04
40. UBIQUITI NETWORKS INC     2015-06-04
35. AMAG PHARMACEUTICALS INC     2015-06-05
77. WABASH NATL CORP COM W/RTS ATTACHED EXP     2015-06-05
55. AMERICAN STATES WATER CO   2013-12-24 2015-06-08
130. ROSETTA RESOURCES INC     2015-06-08
65. HAWAIIAN HLDGS INC   2015-02-02 2015-06-10
33. UBIQUITI NETWORKS INC     2015-06-10
40. VCA INC   2013-09-12 2015-06-10
73. HAWAIIAN HLDGS INC   2015-02-02 2015-06-12
92. MYRIAD GENETICS INC     2015-06-12
27. ACADIA HEALTHCARE CO INC   2015-01-07 2015-06-15
68. HAWAIIAN HLDGS INC   2015-02-02 2015-06-15
66. UBIQUITI NETWORKS INC     2015-06-15
32. AMERICAN STATES WATER CO   2013-12-24 2015-06-16
483. MASTEC INC   2014-04-03 2015-06-16
109. MYRIAD GENETICS INC   2012-01-26 2015-06-16
206. PIER 1 IMPORTS INC     2015-06-16
1. SECURITY LITIGATION   1911-11-11 2015-06-16
44. QORVO INC     2015-06-18
55. HORIZON PHARMA PLC     2015-06-18
6634.58 COMMON SENSE FD REDEMPTION HOLDBACK   2014-12-31 2015-06-19
24. HELEN OF TROY LTD   2014-12-08 2015-06-19
9003.601 NUVEEN HIGH INCOME BOND FD CL I   2011-03-28 2015-06-22
21. QORVO INC     2015-06-22
32. STERIS CORP     2015-06-22
95. I G A T E CAPITAL CORPORATION   2013-09-04 2015-06-23
25. QORVO INC     2015-06-24
13. I G A T E CAPITAL CORPORATION   2014-09-04 2015-06-25
52. I G A T E CAPITAL CORPORATION   2013-09-04 2015-06-25
22. ACADIA HEALTHCARE CO INC   2015-01-07 2015-06-26
47. AKORN INC     2015-06-29
49. QORVO INC   2014-06-27 2015-06-29
78. HORIZON PHARMA PLC     2015-06-29
31. AMSURG CORP     2015-06-30
66. I G A T E CAPITAL CORPORATION   2014-09-04 2015-06-30
39. QORVO INC   2014-06-27 2015-06-30
29. MOLINA HEALTHCARE INC   2015-03-23 2015-07-06
103. DEPOMED INC     2015-07-09
718. SKYWORKS SOLUTIONS INC     2015-07-09
41. HORIZON PHARMA PLC   2015-03-11 2015-07-09
23. DEPOMED INC     2015-07-15
47. HORIZON PHARMA PLC     2015-07-17
24. AMAG PHARMACEUTICALS INC   2014-12-31 2015-07-21
67. HORIZON PHARMA PLC   2015-03-09 2015-07-23
28. LITHIA MOTORS INC CL A   2012-07-25 2015-07-28
68. HORIZON PHARMA PLC   2015-03-09 2015-07-28
36. ASHFORD HOSPITALITY PRIME IN   2015-07-27 2015-07-29
7. STONE ENERGY CORP.   2013-07-11 2015-07-29
326. STONE ENERGY CORP.     2015-07-29
5. BUFFALO WILD WINGS INC   2010-10-15 2015-07-31
279. STONE ENERGY CORP.     2015-07-31
39. VCA INC   2013-09-12 2015-08-04
123. ICONIX BRAND GROUP INC     2015-08-05
48. AMN HEALTHCARE SERVICES INC   2014-01-03 2015-08-06
20. ACADIA HEALTHCARE CO INC   2014-08-27 2015-08-06
20. AMSURG CORP   2014-06-05 2015-08-06
61. DEPOMED INC   2014-08-21 2015-08-10
151. ICONIX BRAND GROUP INC     2015-08-10
15. STAMPS COM INC   2015-06-05 2015-08-10
100. ZUMIEZ INC     2015-08-11
10. ACADIA HEALTHCARE CO INC   2014-08-27 2015-08-13
25. AMSURG CORP     2015-08-13
32. DEPOMED INC   2014-08-21 2015-08-13
28. J2 GLOBAL INC     2015-08-13
79. ZUMIEZ INC   2014-10-23 2015-08-13
437. NATIONAL PENN BANCSHARES INC     2015-08-19
.7561 ASHFORD HOSPITALITY PRIME IN   2015-07-27 2015-08-20
11. BUFFALO WILD WINGS INC   2014-08-14 2015-08-20
38. CYBERONICS INC     2015-08-21
54. GREENBRIER COS INC     2015-08-21
237. NATIONAL PENN BANCSHARES INC     2015-08-21
69. GREENBRIER COS INC     2015-08-25
10. BUFFALO WILD WINGS INC     2015-08-31
52. CYBERONICS INC   2011-02-18 2015-08-31
14. BUFFALO WILD WINGS INC   2010-10-15 2015-09-02
24. CYBERONICS INC     2015-09-03
18. LANNETT CO INC   2015-02-17 2015-09-04
265. GENERAL MLS INC COM   2000-01-06 2015-09-09
500. ISHARES CORE MSCI EMERGING MKTS ETF   2015-01-16 2015-09-09
1. SECURITY LITIGATION   1911-11-11 2015-09-09
13. BUFFALO WILD WINGS INC     2015-09-10
36. CYBERONICS INC   2011-03-03 2015-09-11
9. CYBERONICS INC   2015-04-20 2015-09-11
12. BUFFALO WILD WINGS INC   2010-10-28 2015-09-16
59. WILSHIRE BANCORP INC   2013-11-26 2015-09-17
79. GRAINGER W W INC COM   2009-10-21 2015-09-22
259. OCEANEERING INTERNATIONAL INC   2012-08-28 2015-09-22
35. ACADIA HEALTHCARE CO INC     2015-09-23
82. DEPOMED INC   2014-08-21 2015-09-23
222. PIER 1 IMPORTS INC   2015-01-09 2015-09-23
77. KAPSTONE PAPER PACKAGING CORP   2015-04-29 2015-09-24
17. KAPSTONE PAPER PACKAGING CORP   2012-01-30 2015-09-24
19. LITHIA MOTORS INC CL A   2012-07-25 2015-09-24
17. WELLCARE HEALTH PLANS INC     2015-09-24
25. AMSURG CORP   2014-07-02 2015-09-25
16. FINISAR CORPORATION   2015-06-19 2015-09-25
88. FINISAR CORPORATION   2010-11-05 2015-09-25
200. PIER 1 IMPORTS INC     2015-09-25
19. TENNECO AUTOMOTIVE INC COM W/RIGHTS ATTA   2011-06-02 2015-09-25
27. TENNECO AUTOMOTIVE INC COM W/RIGHTS ATTA   2014-11-26 2015-09-25
5. ARCBEST CORP   2014-09-25 2015-09-28
47. ARCBEST CORP   2014-10-23 2015-09-28
56. AMN HEALTHCARE SERVICES INC   2014-01-03 2015-09-29
103. FINISAR CORPORATION     2015-09-29
102. KAPSTONE PAPER PACKAGING CORP   2012-01-30 2015-09-29
30. STERIS CORP     2015-09-29
68. AKORN INC     2015-09-30
44. LANNETT CO INC     2015-09-30
68.00016 SUPERNUS PHARMACEUTICALS INC     2015-09-30
34.99984 SUPERNUS PHARMACEUTICALS INC   2015-09-14 2015-09-30
104. KAPSTONE PAPER PACKAGING CORP   2012-01-30 2015-10-01
19. SYNAPTICS INC     2015-10-01
621. WOLVERINE WORLD WIDE INC   2013-05-07 2015-10-01
20. LAKELAND FINANCIAL CORP     2015-10-02
207. FINISAR CORPORATION     2015-10-05
11. ENERSYS   2015-06-29 2015-10-07
7. ENERSYS     2015-10-07
28. AMERICAN STATES WATER CO   2013-12-24 2015-10-08
12. LAKELAND FINANCIAL CORP   2010-04-16 2015-10-08
15. HELEN OF TROY LTD   2015-08-10 2015-10-12
1. SECURITY LITIGATION   1911-11-11 2015-10-13
16. AMERICAN STATES WATER CO   2014-10-10 2015-10-14
1. SECURITY LITIGATION   1911-11-11 2015-10-14
23. ANI PHARMACEUTICALS INC     2015-10-15
38. ARCBEST CORP   2014-09-25 2015-10-15
33. EURONET SERVICES INC COM   2014-08-12 2015-10-15
34. AMSURG CORP     2015-10-16
56. GRAPHIC PACKAGING HLDG CO   2015-05-11 2015-10-16
.711 CALATLANTIC GROUP INC   2015-03-27 2015-10-19
34. ARCBEST CORP     2015-10-20
31. ANI PHARMACEUTICALS INC     2015-10-21
36. INTEGRATED DEVICE TECHNOLOGY   2014-10-01 2015-10-21
82. AKORN INC     2015-10-22
28. MAXIMUS INC   2014-06-10 2015-10-22
19. WELLCARE HEALTH PLANS INC   2015-01-20 2015-10-22
34. ANI PHARMACEUTICALS INC     2015-10-23
78. AKORN INC     2015-10-23
27. STERIS CORP   2014-10-14 2015-10-23
70. ARCBEST CORP   2014-09-22 2015-10-26
33. EMERGENT BIOSOLUTIONS INC   2015-07-17 2015-10-26
30. MAXIMUS INC     2015-10-26
41. WESTERN ALLIANCE BANCORPORATION     2015-10-27
35. AMERICAN STATES WATER CO   2014-10-10 2015-10-28
67. INTEGRATED DEVICE TECHNOLOGY   2014-10-01 2015-10-28
39. KORN FERRY INTL   2014-10-23 2015-10-28
35. AMAG PHARMACEUTICALS INC   2015-09-22 2015-10-29
29. AMERICAN STATES WATER CO     2015-10-30
87. IRIDIUM COMMUNICATION INC   2015-04-21 2015-10-30
27. STERIS CORP   2014-08-21 2015-11-02
71. STERIS CORP   2014-08-15 2015-11-02
39. STERIS CORP   2014-10-14 2015-11-02
29. AMERICAN STATES WATER CO   2013-12-24 2015-11-04
34. SINCLAIR BROADCAST GROUP INC A   2013-06-20 2015-11-04
26. ENERSYS   2009-05-04 2015-11-05
102. LANNETT CO INC     2015-11-06
47. AIR METHODS CORP   2015-04-28 2015-11-09
81. CNO FINANCIAL GROUP INC   2014-01-08 2015-11-09
22. STAMPS COM INC     2015-11-09
17. U.S. CONCRETE INC   2015-04-29 2015-11-09
73. WILSHIRE BANCORP INC   2013-11-26 2015-11-09
65. LANNETT CO INC     2015-11-11
10. LITTELFUSE INC   2012-12-28 2015-11-11
11. STAMPS COM INC   2015-05-06 2015-11-11
109. INSYS THERAPEUTICS INC     2015-11-12
39. MAXIMUS INC     2015-11-13
65. INSYS THERAPEUTICS INC     2015-11-18
10. LAKELAND FINANCIAL CORP   2010-04-16 2015-11-18
22. WESBANCO INC   2013-07-18 2015-11-18
40. WESTERN ALLIANCE BANCORPORATION   2013-09-17 2015-11-18
195. AIRGAS INC   2014-10-07 2015-11-19
14. CHEMICAL FINANCIAL CORP   2013-11-15 2015-11-19
25. AMSURG CORP   2014-11-14 2015-11-23
65. INSYS THERAPEUTICS INC     2015-11-23
96. MENTOR GRAPHICS CORP     2015-11-23
45. MENTOR GRAPHICS CORP   2015-05-08 2015-11-23
56. SINCLAIR BROADCAST GROUP INC A     2015-11-23
45. WILSHIRE BANCORP INC   2013-11-26 2015-11-25
114. MENTOR GRAPHICS CORP     2015-11-27
23. BIG LOTS INC COM   2015-01-23 2015-12-01
44. OASIS PETROLEUM INC   2015-04-16 2015-12-01
27. KORN FERRY INTL     2015-12-03
108. MENTOR GRAPHICS CORP   2013-08-28 2015-12-03
91. CNO FINANCIAL GROUP INC     2015-12-04
33. WILSHIRE BANCORP INC   2013-11-26 2015-12-04
27. AMSURG CORP     2015-12-07
108. MENTOR GRAPHICS CORP     2015-12-08
6. CARRIZO OIL & GAS INC   2015-06-11 2015-12-09
60. FNB CORP   2015-08-20 2015-12-09
162. WILSHIRE BANCORP INC   2013-11-26 2015-12-09
28. WINTRUST FINANCIAL CORP   2013-11-13 2015-12-09
48. CALATLANTIC GROUP INC   2015-03-27 2015-12-11
59. MERITAGE HOMES   2015-06-29 2015-12-11
28. WESBANCO INC     2015-12-11
14.99987 CARRIZO OIL & GAS INC   2015-06-11 2015-12-15
8.00013 CARRIZO OIL & GAS INC   2015-06-11 2015-12-15
8. LITHIA MOTORS INC CL A   2012-07-25 2015-12-15
26. MERITAGE HOMES     2015-12-15
74. OASIS PETROLEUM INC     2015-12-15
43. TRUEBLUE INC   2014-09-22 2015-12-15
123. OASIS PETROLEUM INC     2015-12-17
30. AMSURG CORP   2014-06-02 2015-12-21
49. BOISE CASCADE CO     2015-12-21
181. OASIS PETROLEUM INC     2015-12-21
22. SCANSOURCE INC COM   2015-10-21 2015-12-21
19. LITHIA MOTORS INC CL A   2012-07-25 2015-12-22
33. MERITAGE HOMES   2015-06-24 2015-12-22
174. OASIS PETROLEUM INC     2015-12-23
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 3,695   1,265 2,430
b 1,143   221 922
c 831   561 270
d 4,863   1,332 3,531
e 4,914   3,765 1,149
2,377   1,239 1,138
2,328   1,612 716
1,978   1,615 363
32   22 10
300,000   300,108 -108
2,576   1,323 1,253
195,318   300,000 -104,682
216,657   91,737 124,920
299,712   486,906 -187,194
282,486   302,232 -19,746
528,293   698,338 -170,045
980,408   1,268,672 -288,264
289,234   300,000 -10,766
148,492   44,953 103,539
1,667   1,338 329
663   730 -67
1,311   756 555
2,122   1,323 799
21,124   10,427 10,697
230,850   96,000 134,850
3,568   4,520 -952
705   655 50
2,263   2,143 120
2,014   1,482 532
1,805   624 1,181
3,146   2,441 705
1,886   2,282 -396
1,476   1,762 -286
703   655 48
2,484   2,927 -443
2,769   1,870 899
2,295   1,224 1,071
895   833 62
2,367   2,944 -577
2,873   1,950 923
863   804 59
514   433 81
4,674   4,277 397
1,912   1,620 292
24   11 13
2,060   1,570 490
18,237   11,895 6,342
17,290   10,500 6,790
2,006   1,336 670
1,259   817 442
1,190   977 213
200,000   208,750 -8,750
1,152   1,507 -355
1,941   1,891 50
1,849   1,351 498
2,737   1,324 1,413
1,951   1,527 424
2,152   1,280 872
2,060   1,978 82
3,661   2,128 1,533
2,031   1,720 311
2,922   2,785 137
1,468   1,643 -175
2,080   1,356 724
1,965   1,628 337
2,570   2,190 380
2,225   1,813 412
1,432   1,635 -203
1,347   1,111 236
2,266   1,948 318
1,464   823 641
1,431   1,521 -90
1,980   1,778 202
2,032   1,681 351
34,433   7,059 27,374
1,729   1,422 307
1,046   909 137
990   856 134
3,562   2,096 1,466
921   1,029 -108
840   569 271
3,234   3,758 -524
1,277   1,177 100
982   877 105
1,816   1,844 -28
827   1,030 -203
2,870   2,860 10
2,759   2,619 140
798   669 129
1,977   1,950 27
793   647 146
2,520   1,621 899
831   604 227
3,525   2,333 1,192
1,293   1,398 -105
1,141   1,339 -198
1,003   840 163
1,955   1,002 953
1,790   1,536 254
3,529   2,135 1,394
3,037   1,699 1,338
2,108   1,978 130
1,006   964 42
984   1,143 -159
787   460 327
1,543   1,546 -3
1,618   1,455 163
3,661   7,080 -3,419
111   131 -20
2,386   2,893 -507
1,296   974 322
2,779   2,616 163
1,712   3,148 -1,436
1,558   1,335 223
2,078   1,943 135
1,647   1,129 518
923   1,657 -734
278   265 13
2,177   4,224 -2,047
1,470   805 665
2,066   1,903 163
2,994   2,846 148
1,222   2,083 -861
2,492   1,553 939
1,045   838 207
2,041   1,627 414
3,080   2,379 701
1,453   1,217 236
1,063   1,693 -630
2,063   1,132 931
1,700   1,367 333
2,945   2,344 601
1,930   1,622 308
1,564   1,273 291
2,142   3,196 -1,054
1,149   947 202
9,238   21,515 -12,277
3,533   2,524 1,009
2,495   3,558 -1,063
124     124
3,705   2,665 1,040
1,871   1,264 607
6,635   6,165 470
2,319   1,591 728
75,090   82,563 -7,473
1,815   860 955
2,086   1,815 271
4,519   2,240 2,279
2,126   986 1,140
619   498 121
2,477   1,226 1,251
1,692   1,322 370
2,025   1,948 77
3,926   1,870 2,056
2,530   1,785 745
2,171   1,560 611
3,141   2,526 615
3,104   1,488 1,616
2,002   1,901 101
2,937   2,211 726
67,292   21,404 45,888
1,424   925 499
717   356 361
1,739   1,053 686
1,724   1,055 669
2,590   1,462 1,128
3,168   751 2,417
2,562   1,484 1,078
518   538 -20
52   169 -117
2,416   4,756 -2,340
982   248 734
1,737   4,881 -3,144
2,260   1,103 1,157
2,501   4,937 -2,436
1,594   702 892
1,640   1,029 611
1,674   953 721
1,961   895 1,066
2,104   5,784 -3,680
1,260   1,073 187
2,355   3,354 -999
806   515 291
2,095   1,185 910
1,014   469 545
2,048   834 1,214
1,843   2,597 -754
5,513   4,735 778
9   11 -2
2,140   1,572 568
2,517   1,655 862
2,078   3,751 -1,673
2,893   2,505 388
2,538   4,291 -1,753
1,904   590 1,314
3,392   1,758 1,634
2,675   695 1,980
1,551   811 740
996   1,091 -95
15,227   4,502 10,725
20,341   23,634 -3,293
14     14
2,593   609 1,984
2,362   1,216 1,146
591   572 19
2,382   556 1,826
652   604 48
16,821   7,673 9,148
10,445   14,260 -3,815
2,638   1,793 845
2,039   1,203 836
1,979   3,792 -1,813
1,340   2,142 -802
296   148 148
2,048   509 1,539
1,559   1,314 245
2,111   1,171 940
183   322 -139
1,009   1,640 -631
1,430   3,346 -1,916
822   777 45
1,168   1,486 -318
126   188 -62
1,180   1,683 -503
1,704   819 885
1,132   1,807 -675
1,649   886 763
1,945   1,680 265
1,881   2,417 -536
1,850   2,617 -767
921   1,364 -443
474   700 -226
1,713   903 810
1,524   1,219 305
13,209   15,676 -2,467
871   436 435
2,379   3,028 -649
695   789 -94
442   150 292
1,170   828 342
532   247 285
1,529   1,367 162
10     10
664   514 150
63     63
922   1,651 -729
1,033   1,431 -398
2,449   1,709 740
2,673   1,572 1,101
767   832 -65
29   33 -4
954   1,277 -323
1,209   2,177 -968
851   562 289
2,043   3,042 -999
1,828   1,226 602
1,632   1,440 192
1,396   2,116 -720
1,978   2,835 -857
1,846   1,500 346
1,957   2,608 -651
1,010   1,122 -112
1,959   1,310 649
1,461   769 692
1,443   1,124 319
1,703   1,046 657
1,390   1,054 336
1,431   1,586 -155
1,185   878 307
711   961 -250
2,008   1,492 516
5,280   3,826 1,454
2,900   2,166 734
1,186   858 328
1,110   977 133
1,652   487 1,165
3,830   5,862 -2,032
1,932   2,259 -327
1,596   1,478 118
2,166   1,638 528
995   629 366
838   748 90
2,319   3,532 -1,213
1,128   603 525
1,083   673 410
2,900   4,577 -1,677
2,069   1,487 582
1,912   2,417 -505
473   206 267
737   651 86
1,517   719 798
27,051   21,312 5,739
502   417 85
2,110   1,253 857
1,994   2,307 -313
1,728   2,231 -503
810   1,087 -277
1,948   1,523 425
544   461 83
2,207   2,540 -333
1,025   1,081 -56
508   812 -304
1,022   697 325
1,863   2,392 -529
1,832   1,134 698
383   338 45
2,148   1,256 892
1,902   2,390 -488
203   315 -112
802   787 15
1,943   1,660 283
1,385   1,220 165
1,844   2,239 -395
1,986   2,849 -863
848   782 66
495   788 -293
264   420 -156
912   215 697
879   1,237 -358
637   1,300 -663
1,115   1,148 -33
975   2,095 -1,120
2,291   1,382 909
1,291   1,895 -604
1,215   2,871 -1,656
722   854 -132
2,019   509 1,510
1,117   1,568 -451
1,286   1,904 -618
      21,140
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       2,430
b       922
c       270
d       3,531
e       1,149
      1,138
      716
      363
      10
      -108
      1,253
      -104,682
      124,920
      -187,194
      -19,746
      -170,045
      -288,264
      -10,766
      103,539
      329
      -67
      555
      799
      10,697
      134,850
      -952
      50
      120
      532
      1,181
      705
      -396
      -286
      48
      -443
      899
      1,071
      62
      -577
      923
      59
      81
      397
      292
      13
      490
      6,342
      6,790
      670
      442
      213
      -8,750
      -355
      50
      498
      1,413
      424
      872
      82
      1,533
      311
      137
      -175
      724
      337
      380
      412
      -203
      236
      318
      641
      -90
      202
      351
      27,374
      307
      137
      134
      1,466
      -108
      271
      -524
      100
      105
      -28
      -203
      10
      140
      129
      27
      146
      899
      227
      1,192
      -105
      -198
      163
      953
      254
      1,394
      1,338
      130
      42
      -159
      327
      -3
      163
      -3,419
      -20
      -507
      322
      163
      -1,436
      223
      135
      518
      -734
      13
      -2,047
      665
      163
      148
      -861
      939
      207
      414
      701
      236
      -630
      931
      333
      601
      308
      291
      -1,054
      202
      -12,277
      1,009
      -1,063
      124
      1,040
      607
      470
      728
      -7,473
      955
      271
      2,279
      1,140
      121
      1,251
      370
      77
      2,056
      745
      611
      615
      1,616
      101
      726
      45,888
      499
      361
      686
      669
      1,128
      2,417
      1,078
      -20
      -117
      -2,340
      734
      -3,144
      1,157
      -2,436
      892
      611
      721
      1,066
      -3,680
      187
      -999
      291
      910
      545
      1,214
      -754
      778
      -2
      568
      862
      -1,673
      388
      -1,753
      1,314
      1,634
      1,980
      740
      -95
      10,725
      -3,293
      14
      1,984
      1,146
      19
      1,826
      48
      9,148
      -3,815
      845
      836
      -1,813
      -802
      148
      1,539
      245
      940
      -139
      -631
      -1,916
      45
      -318
      -62
      -503
      885
      -675
      763
      265
      -536
      -767
      -443
      -226
      810
      305
      -2,467
      435
      -649
      -94
      292
      342
      285
      162
      10
      150
      63
      -729
      -398
      740
      1,101
      -65
      -4
      -323
      -968
      289
      -999
      602
      192
      -720
      -857
      346
      -651
      -112
      649
      692
      319
      657
      336
      -155
      307
      -250
      516
      1,454
      734
      328
      133
      1,165
      -2,032
      -327
      118
      528
      366
      90
      -1,213
      525
      410
      -1,677
      582
      -505
      267
      86
      798
      5,739
      85
      857
      -313
      -503
      -277
      425
      83
      -333
      -56
      -304
      325
      -529
      698
      45
      892
      -488
      -112
      15
      283
      165
      -395
      -863
      66
      -293
      -156
      697
      -358
      -663
      -33
      -1,120
      909
      -604
      -1,656
      -132
      1,510
      -451
      -618
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -251,909
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 ................... 		Bracket 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?
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 622,797 13,110,914 0.047502
2013 598,610 12,653,649 0.047307
2012 492,839 10,741,415 0.045882
2011 805,268 12,127,128 0.066402
2010 470,256 11,830,367 0.03975
2
Total of line 1, column (d) .....................
20.246843
3
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 . . .
3
0.049369
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
11,990,443
5
Multiply line 4 by line 3......................
5
591,956
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,517
7
Add lines 5 and 6........................
7
594,473
8
Enter qualifying distributions from Part XII, line 4.............
8
712,102
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)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 2,517
hereBulletand 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 2,517
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 2,517
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 11,083
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 11,083
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 8,566
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet2,520 RefundedBullet 11 6,046
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMN
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletUS BANK NA Telephone no.bullet (651) 466-8040

    Located atbullet101 EAST 5TH STREETST PAULMN ZIP+4bullet55101
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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)? ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    US BANK NATIOANAL ASSOC CORPORATE TRUSTEE
    1     		118,749    
    101 EAST 5TH STREET
    ST PAUL,MN55101
    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...................bullet 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.............bullet0
    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)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,968,967
    b
    Average of monthly cash balances.......................
    1b
    204,072
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,173,039
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    12,173,039
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    182,596
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    11,990,443
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    599,522
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    599,522
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    2,517
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    2,517
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    597,005
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    597,005
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    597,005
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    712,102
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    712,102
    5
    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).................
    5
    2,517
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    709,585
    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)
    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 7 597,005
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 23,602
    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: bullet$ 712,102
    a Applied to 2014, but not more than line 2a 23,602
    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..... 597,005
    e Remaining amount distributed out of corpus 91,495
    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 91,495
    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 ......     		91,495
    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.... 91,495
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    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
             
    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
    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)
    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)
    aPaid during the year
    THE NATURE CONSERVANCY
    4245 FAIRFAX DR SUITE 100
    ARLINGTON,VA222031637     		NONE PC GENERAL SUPPORT 69,331
    MINNEAPOLIS INSTITUTE OF
    ARTS
    2400 3RD AVE S
    MINNEAPOLIS,MN55404     		NONE PC GENERAL SUPPORT 34,666
    MINNESOTA ORCHESTRAL
    ASSOCIATION
    1111 NICOLLET AVE
    MINNEAPOLIS,MN55403     		NONE PC GENERAL SUPPORT 34,666
    SCIENCE MUSEUM OF MINN
    120 KELLOGG BLVD W
    ST PAUL,MN55101     		NONE PC UNRESTRICTED 69,331
    TWIN CITIES PUBLIC
    TELEVISION
    172 EAST FOURTH STREET
    St Paul,MN55101     		NONE PC GENERAL SUPPORT 101,756
    HARTLEY NATURE CENTER
    3001 WOODLAND NORTH
    DULUTH,MN55803     		NONE PC GENERAL SUPPORT 18,000
    THOMAS IRVINE DODGE NATURE
    CENTER
    365 MARIE AVE WEST
    WEST ST PAUL,MN55118     		NONE PC GENERAL SUPPORT 31,400
    COMO ZOO & CONSERVATORY
    SOCIETY
    1225 ESTABROOK DRIVE
    ST PAUL,MN55103     		NONE PC GENERAL SUPPORT 7,500
    AUDUBON CENTER OF THE NORTH
    WOODS
    P O BOX 530
    SANDSTONE,MN55072     		NONE PC GENERAL SUPPORT 4,500
    BOYS & GIRLS CLUB OF THE
    GREATER TWIN CITIES
    690 JACKSON STREET
    ST PAUL,MN55130     		NONE PC GENERAL SUPPORT 6,000
    NATIONAL EAGLE CENTER
    50 PEMBROKE AVENUE
    WEST ST PAUL,MN55981     		NONE PC GENERAL SUPPORT 35,000
    WIDLIFE REHABILITATION CENTER
    OF MINNESOTA
    2530 DALE STREET NORTH
    ROSEVILLE,MN55113     		NONE PC GENERAL SUPPORT 30,000
    WOLF RIDGE ENVIRONMENTAL
    LEARNING CENTER
    6282 CRANBERRY ROAD
    FINLAND,MN55603     		NONE PC GENERAL SUPPORT 68,500
    BELWIN CONVERVANCY
    1553 STAGECOACH TR S
    AFTON,MN550011606     		NONE PC GENERAL SUPPORT 25,000
    LAKE SUPERIOR ZOOLOGICAL SOCIETY
    7210 FREMONT STREET
    DULUTH,MN55807     		NONE PC GENERAL SUPPORT 7,500
    ST LOUIS RIVER QUEST
    1200 PORT TERMINAL DRIVE
    DULUTH,MN55082     		NONE PC GENERAL SUPPORT 1,500
    COURAGE CENTER
    ATTN DIRECTOR OF GIFT PLANNING
    MINNEAPOLIS,MN554224249     		NONE PC GENERAL SUPPORT 48,086
    MINNESOTA ZOO FOUNDATION
    MS MISSY REMICK
    APPLE VALLEY,MN55124     		NONE PC GENERAL SUPPORT 79,331
    Total .................................bullet 3a 672,067
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    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
    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....   298,466 14 298,466  
    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 ............     		  -251,909 18 -251,909  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aIDR FIXED INCOME R     		900099 1,925      
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 48,482 46,557  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1395,039
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN:
    41-6463406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,500     1,500

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN:
    41-6463406
    Name of Bond End of Year Book Value End of Year Fair Market Value
    OPPENHEIMER SR FLOAT RATE Y    
    GENERAL ELEC CAP    
    NUVEEN HIGH INCOME BD 289,957 250,237
    DUPONT EI NEMOUR    
    ONTARIO PROVINCE 218,138 206,866
    BARCLAYS BANK PLC 200,000 106,558
    CREDIT SUISSE COMM RET ST CO    
    INV BALANCE RISK COMM STR Y    
    PRUDENTIAL SHORT DUR HI YLD IN 150,000 142,804
    NUVEEN GLOBAL INFRASTR FD CL I 225,000 202,147
    FEDERATED INST HI YLD BD FD 150,000 138,286
    ISHARES CORE MSCI EMERGING MKT 756,293 630,240

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN:
    41-6463406
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CISCO SYS INC 120,293 162,930
    CLOROX CO    
    EMERSON ELEC CO 65,371 143,490
    EXXON MOBIL CORP 112,511 311,800
    GENERAL ELEC CO 299,365 311,500
    GENERAL MILLS INC 85,955 301,850
    HONEYWELL INTL INC 83,861 207,140
    INTEL CORP 98,250 172,250
    JOHNSON & JOHNSON 96,737 256,800
    MEDTRONIC INC 230,850 230,760
    MICROSOFT CORP 141,500 221,920
    NORFOLK SOUTHN CORP 67,000 169,180
    PFIZER INC 329,040 322,800
    PROCTER & GAMBLE CO 137,412 238,230
    TARGET CORP 89,906 290,440
    WELLS FARGO & CO 131,241 380,520
    3M CO 59,913 225,960
    BEMIS INC 85,751 134,070
    STATE STR CORP 136,319 199,080
    P G & E CORP 122,136 159,570
    CHURCH AND DWIGHT INC 8,760 25,888
    CRANE CO    
    F M C CORP    
    I SHARES M S C I E A F E INDEX    
    I SHARES MSCI EMERGING MKTS    
    HUNT J B TRANS SVC INC 14,851 19,807
    IDEXX LABS INC 12,592 28,585
    CORE LABS N V 6,545 11,418
    OREILLY AUTOMOTIVE INC    
    SIGNATURE BK 6,858 29,140
    VCA ANTECH INC 6,381 11,275
    J2 GLOBAL COMMUNICATIONS INC 4,163 13,830
    WABASH NATL CORP 6,893 7,429
    RAYMOND JAMES FINL INC 18,113 23,594
    GRAINGER W W INC    
    BBCN BANCORP INC    
    EQUIFAX INC 17,070 33,188
    AMTRUST FINL SERV    
    BRANDYWINE REALTY TRUST 7,379 9,453
    DUPONT FABROS TECH 9,429 10,491
    ENERSYS 1,618 6,879
    INTEGRATED SILICON SOL INC    
    MASTEC INC    
    SKYWORKS SOLUTIONS INC 7,745 8,996
    ENERGY SELECT SECTOR SPDR FD 50,569 54,288
    KAPSTONE PAPER & PACKAGING COR    
    CARDTRONICS INC 7,218 11,744
    LITTLEFUSE INC 5,501 10,487
    TRIUMPH GROUP INC    
    STONE ENERGY CORP    
    BUFFALO WILD WINGS INC    
    CINEMARK HLDGS INC 8,099 11,767
    GRAPHIC PACKAGING HLDG CO 5,378 9,071
    TEXAS ROADHOUSE INC 16,961 25,254
    HILLTOP HOLDINGS INC 8,439 10,129
    MADDEN STEVEN LTD 9,052 8,522
    ASHFORD HOSPITALITY TR INC 7,711 6,468
    MEDASSETS INC    
    CINTAS INC 15,958 33,051
    NEXTERA ENERGY INC 43,498 207,780
    ANSYS INC 12,581 22,200
    ENTEGRIS INC 4,572 7,962
    FINISAR CORP    
    JARDEN CORP 12,663 30,045
    MAXIMUS INC 3,215 12,263
    ALLIANCE DATA SYSTEMS CORP 14,086 22,126
    AMERICAN AXLE & MFG HLDGS INC 5,821 9,962
    AMERICAN EQUITY INVT LIFE 10,608 15,499
    ASHFORD HOSPITALITY PRIME IN    
    CAMDEN PPTY TR 21,792 26,943
    BOISE CASCADE CO 11,138 9,216
    CENTENE CORP    
    CARTERS INC 21,126 25,374
    COMMUNITY BK SYS INC    
    CYBERONICS INC    
    CNO FINANCIAL GROUP INC 6,799 11,206
    COOPER COS INC 17,136 22,009
    ELECTRONICS FOR IMAGING INC 6,511 13,040
    FIRSTMERIT CORP 13,136 14,155
    GRAND CANYON EDUCATION INC    
    HEXCEL CORP NEW    
    IGATE CAPITAL CORP    
    HURON CONSULTING GROUP INC 53 59
    KORN FERRY INTL 9,298 11,978
    LAKELAND FINANCIAL CORP 2,625 6,014
    MENTOR GRAPHICS CORP    
    MATRIX SERVICE CO    
    ROSETTA RESOURCES INC    
    RPX CORP    
    TAL INTL GROUP INC    
    TENNECO AUTOMOTIVE INC 5,704 7,575
    THOR INDUSTRIES 8,586 12,746
    WESBANCO INC 3,340 4,923
    WESTERN ALLIANCE BANCORP 8,416 16,747
    AZZ INCORP 6,138 10,392
    ORBITAL SCIENCES CORP    
    PRIMORIS SERVICES CORP 8,278 10,861
    SWIFT TRANSPORTATION CO 7,619 8,016
    OCEANEERING INTERNATIONAL INC    
    CHESAPEAKE LODGING TRUST    
    LITHIA MOTORS INC CL A 3,036 7,574
    SINCLAIR BROADCAST GROUP INC A 6,339 11,324
    HAIN CELESTIAL GROUP INC 11,452 19,953
    MYRIAD GENETICS INC    
    SCHEIN HENRY INC 14,905 29,582
    CHEMICAL FINANCIAL CORP 4,029 6,169
    PENNYMAC MTG INV TR 8,086 5,387
    AMERICAN STATES WATER CO    
    CIRRUS LOGIC INC 10,524 9,686
    F E I CO    
    JACK HENRY & ASSOCIATES INC 13,091 27,477
    MICROSEMI CORP 9,034 13,101
    WILLIAMS SONSMA INC 19,931 19,801
    WILSHIRE BANCORP INC 6,328 7,161
    WINTRUST FINL CORP 11,680 13,246
    WOLVERINE WORLD WIDE INC    
    ACADIA HEALTHCARE CO INC 12,678 13,804
    AIRGAS INC    
    AKRON INC COM    
    AMAG PHARMACEUTICALS INC 9,499 6,702
    AMN HEALTHCARE SERVICES 6,142 10,930
    AMSURG CORP    
    ARCBEST CORP    
    ARRIS GROUP INC 12,156 11,280
    BRUNSWICK CORP 12,925 15,507
    COHERENT INC 9,816 10,418
    DEPOMED INC 11,348 11,893
    EMERGENT BIOSOLUTIONS 6,561 11,043
    ENANTA PHARMACEUTICALS INC    
    EURONET WORLDWIDE INC 8,429 12,168
    F5 NETWORKS INC 20,550 19,198
    GRACO INC 21,499 19,675
    GREENBRIER COS INC    
    HORACE MANN EDUCATORS CORP 5,292 5,508
    ICONIX BRAND GROUP    
    IDACORP INC 7,457 7,684
    INTEGRATED DEVICE TECHNOLOGY 8,059 12,279
    LA Z BOY INC 10,385 9,744
    LENNOX INTERNATIONAL INC 21,375 30,101
    LINEAR TECHNOLOGY CORP 21,018 20,471
    MASTEC INC    
    METTLER TOLEDO INTL INC 21,601 27,130
    MIDDLEBY CORP 21,584 26,212
    PAREXEL INTL CORP 21,191 25,886
    PLANTRONICS INC 9,166 8,678
    PORTLAND GENERAL ELECTRIC CO    
    R F MICRO DEVICES INC    
    RADIAN GROUP INC 15,029 12,520
    RYMAN HOSPITALITY PROPERTIES 9,257 9,863
    SCANSOURCE INC 6,526 5,187
    SCRIPPS NETWORKS INTERACTIVE 20,859 15,017
    SNAP ON INC 21,635 29,657
    STAMPS COM INC 4,720 10,742
    STERIS CORP 10,187 10,322
    SYNOPSYS INC 20,375 24,766
    TEXAS ROADHOUSE INC 5,011 12,341
    TRIMAS CORP    
    TRUEBLUE INC 4,274 4,405
    UBIQUITI NETWORKS INC    
    ZUMIEZ INC    
    HELEN OF TROY CORP LTD 7,405 11,499
    NUVEEN INTL GROWTH I    
    KITE REALTY GROUP TRUST 9,817 9,879
    SUMMIT HOTEL PORPERTIES INC 7,591 9,130
    POLARIS INDS INC 21,861 12,463
    SYNAPTICS INC 6,527 8,596
    IRIDIUM COMMUNICATION INC 10,967 8,696
    GREAT WESTERN BANCORP INC 10,568 10,070
    MERITAGE HOMES CORPORATION 3,744 2,753
    SUPERNUS PHARMACEUTICALS INC 11,391 8,454
    GLOBUS MED INCA 12,713 13,604
    BLOOMIN BRANDS INC 12,076 9,965
    TEAM HEALTH HOLDINGS INC 12,595 10,358
    IPG PHOTONICS CORP 25,109 22,647
    BIG LOTS INC 9,384 8,170
    ORBITAL ATK INC 7,372 17,243
    OMNICELL INC 5,939 6,309
    OAKMARK GLOBAL FUND CL I 700,000 685,585
    SUPER MICRO COMPUTER INC 13,922 10,539
    FOOT LOCKER INC 23,865 21,350
    ACUITY BRANDS INC 25,161 32,031
    EPR PROPERTIES 10,622 10,229
    FABRINET 5,816 6,574
    US CONCRETE INC 5,425 7,952
    CALATLANTIC GROUP INC 11,213 9,708
    MOLINA HEALTHCARE INC 8,616 7,937
    TESSERA TECHNOLOGIES INC 12,437 9,543
    EAGLE BANCORP INC 6,137 6,864
    WELLCARE HEALTH PLANS INC 7,199 7,352
    ALLETE INC 6,589 6,659
    HUNTSMAN CORP 9,654 8,402
    WEB COM GROUP INC 10,064 8,524
    GRAND CANYON EDUCATION INC 13,380 11,514
    INTL FLAVORS FRAGRANCES 24,741 24,287
    MILLER HERMAN INC 10,606 10,619
    NEW JERSEY RESOURCES CORP 5,677 6,229
    GRANITE CONSTRUCTION INC 7,009 8,925
    COGNEX CORP 23,350 21,782
    ROBERT HALF INTL INC 25,087 21,119
    B E AEROSPACE INC 23,899 16,440
    FNB CORP 12,707 13,340
    CARRIZO OIL & GAS INC 7,817 4,585
    STEELCASE INC CL A 7,977 6,601
    AIR METHODS CORP 8,181 7,422
    DELEK US HOLDINGS INC 3,830 3,838
    FACTSET RESEARCH SYSTEMS INC 22,923 23,248
    DORMAN PRODUCTS INC 24,850 23,260
    DREW INDUSTRIES INC 5,934 6,089
    FORUM ENERGY TECHNOLOGIES IN 8,078 5,009
    CAUSEWAY EMERGING MARKETS INST 450,000 367,519
    ISHARES CORE MSCI TOTAL INTL S 338,307 316,672
    VANGUARD REIT ETF 550,154 506,286
    AQR MANAGED FUTURES STR I 100,000 93,480

    TY 2015 InvestmentsOtherSchedule2
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN:
    41-6463406
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    COAST DIVERSIFIED AT COST 118,546 11,020
    COMMON SENSE OFFSHORE LTD      
    IDR CORE EQUITY RE STRATEGY AT COST 455,097 698,165
    MARATHON CREDIT OPP FD LTD AT COST 500,000 511,997
    IDR FIXED INCOME RE STRATEGY B AT COST 180,555 187,269
    PRINCIPAL GL R E SEC INS AT COST 350,000 322,549

    TY 2015 LegalFeesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN:
    41-6463406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 15,799     15,799


    TY 2015 OtherAssetsSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN:
    41-6463406
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST 4,110 308 0
    PENDING SALES   0 0


    TY 2015 OtherDecreasesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN:
    41-6463406
    Description Amount
    WASH SALE ADJUSTMENT 961
    LOSS ON PY SALES SETTLED IN CY 14,008


    TY 2015 OtherExpensesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN:
    41-6463406
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    COURT FILING FEES 57 0   57
    MN STATE CHARITABLE FILING FEE 25 0   25
    ADVISOR COMMITTEE FEES 10,779 0   10,779
    IDR CORE EQUITY RE STRATEGY EX   1,331   0
    IDR FIXED INCOME RE STRATEGY E   3,027   0


    TY 2015 OtherIncomeSchedule2
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN:
    41-6463406
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    IDR CORE EQUITY RE STRATEGY INCOME   67,640  
    IDR FIXED INCOME RE STRATEGY   11,741  


    TY 2015 OtherIncreasesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN:
    41-6463406
    Description Amount
    ROUNDING ADJUSTMENT 33


    TY 2015 OtherLiabilitiesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN:
    41-6463406
    Description Beginning of Year - Book Value End of Year - Book Value
    RETURN OF CAPITAL ADJUSTMENT 2,768  
    DEFERRED INCOME 59  


    TY 2015 TaxesSchedule
    Name:
    DONALD WEESNER CHARITABLE TR UA 35417410
    EIN:
    41-6463406
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES WITHHELD 5,123 5,123   0
    ESTIMATED EXCISE PAYMENT 7,988 0   0