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 04-01-2015 , and ending 03-31-2016

Name of foundation
AMERICAN HONDA FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1919 TORRANCE BLVD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TORRANCE, CA905012722

A Employer identification number

95-3924667

B Telephone number (see instructions)

(310) 781-4090

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

$29,857,241J 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)	0
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	478,140		478,140	478,140
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		239,991
b	Gross sales price for all assets on line 6a 5,923,697
7	Capital gain net income (from Part IV, line 2)...			239,991
8	Net short-term capital gain.........
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).......		316,319	316,319	316,319
12	Total. Add lines 1 through 11........	1,034,450		1,034,450	794,459
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......	183,349		0	0	183,349
15	Pension plans, employee benefits.......	25,547		0	0	25,547
16a	Legal fees (attach schedule).........		184	0	0	184
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		322,508	310,235	0	12,273
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		68,739	52,935	0	15,804
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	11,935		0	0	11,935
22	Printing and publications..........	92		0	0	92
23	Other expenses (attach schedule).......		13,253	0	0	13,253
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	625,607		363,170	0	262,437
25	Contributions, gifts, grants paid.......	1,650,873				1,650,873
26	Total expenses and disbursements. Add lines 24 and 25	2,276,480		363,170	0	1,913,310
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,242,030
b	Net investment income (if negative, enter -0-)			671,280
c	Adjusted net income (if negative, enter -0-)...				794,459

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.............	1,834	3,111	3,111
	2	Savings and temporary cash investments.........
	3	Accounts receivable 73,623
		Less: allowance for doubtful accounts	74,503	73,623	73,623
	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
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	8,400
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	7,141,351	6,360,419	6,360,419
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	24,987,293	23,420,088	23,420,088
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	32,213,381	29,857,241	29,857,241
	17	Accounts payable and accrued expenses..........	81,333	95,138
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	81,333	95,138
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	32,132,048	29,762,103
	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........
	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).....	32,132,048	29,762,103
	31	Total liabilities and net assets/fund balances (see instructions).	32,213,381	29,857,241

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

32,132,048

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

-1,242,030

Other increases not included in line 2 (itemize) bullet

161,553

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

31,051,571

Decreases not included in line 2 (itemize) bullet

1,289,468

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

29,762,103

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	24 ADOBE SYS DEL PV$ 0.001	2015-04-15	2015-08-04
b	24 ADOBE SYS DEL PV$ 0.001	2015-04-15	2015-11-06
c	15 AFFILIATED MANAGERS GRP	2015-08-05	2015-11-06
d	25 AFLAC INC COM	2015-07-29	2015-08-05
e	25 AFLAC INC COM	2015-07-29	2015-11-06
	43 ALIGN TECH INC DEL COM	2015-03-12	2015-08-04
	38 ALIGN TECH INC DEL COM	2015-03-12	2015-11-06
	14 ALLSTATE CORP DEL COM	2015-11-03	2015-11-06
	37 ALLY FINL INC	2015-08-25	2015-11-06
	3 ALPHABET INC SHS CL A	2015-05-14	2015-11-06
	5 AMADEUS IT HLDG SA SHS	2015-08-13	2015-11-09
	23 AMETEK INC NEW	2014-10-24	2015-03-27
	72 AMETEK INC NEW	2014-10-24	2015-08-04
	10 ANADARKO PETE CORP	2015-02-10	2015-08-05
	ANADARKO PETE CORP	2015-02-10	2015-11-06
	7 ANALOGIC CORP NEW	2014-10-08	2015-07-13
	89 AON PLC	2014-12-03	2015-08-05
	9 AON PLC	2014-12-03	2015-11-06
	8 ARM HLDGS PLC SPD ADR	2015-07-10	2015-10-22
	198 ARM HLDGS PLC SPD ADR	2014-12-23	2015-10-22
	206 ARM HLDGS PLC SPD ADR	2014-12-10	2015-03-27
	19 ARM HLDGS PLC SPD ADR	2014-12-10	2015-08-04
	215 ARM HLDGS PLC SPD ADR	2014-12-10	2015-10-22
	40 ARM HLDGS PLC SPD ADR	2014-12-10	2015-09-16
	317 ATLAS COPCO REDEMPTION S	2015-05-19	2015-06-16
	2533 AVERY DENNISON CORP	2014-08-13	2015-08-05
	8 BED BATH & BEYOND INC	2014-11-04	2015-08-05
	9 BEST BUY CO INC	2015-08-26	2015-11-06
	29 BIOGEN INC	2015-08-27	2015-11-06
	11 BIOMARIN PHARMACEUTICALS	2014-11-14	2015-03-27
	57 BIOMARIN PHARMACEUTICALS	2014-11-14	2015-06-01
	60 BIOMARIN PHARMACEUTICALS	2014-11-14	2015-11-06
	19 BIOMARIN PHARMACEUTICALS	2014-11-14	2015-08-04
	5 BLOCK H&R INC	2014-10-02	2015-08-05
	25 BRISTOL-MYERS SQUIBB CO	2014-07-31	2015-03-27
	76 BT GROUP GBP0.05	2015-09-23	2015-11-09
	195 BUNGE LIMITED	2014-09-17	2015-07-30
	122 CANADIAN UTILITIES CL A	2015-02-12	2015-07-14
	278 CENTRICA PLC	2014-10-29	2015-08-05
	191 CERNER CORP COM	2015-02-03	2015-03-27
	36 CERNER CORP COM	2015-02-03	2015-08-04
	63 CERNER CORP COM	2015-02-03	2015-11-06
	42 COGNIZANT TECH SOLUTNS A	2015-03-16	2015-04-16
	275 COLGATE PALMOLIVE	2014-06-30	2015-03-27
	38 COMCAST CORP NEW CL A	2015-06-05	2015-08-05
	14 COMCAST CORP NEW CL A	2015-06-05	2015-11-06
	12 COMPUTERSHARE LTD	2015-09-07	2015-09-24
	101 COSTAR GROUP INC COM	2014-04-24	2015-03-27
	5 CROWN HLDGS INC	2015-08-14	2015-11-06
	9 DANAHER CORP DEL COM	2015-08-31	2015-11-06
	36 DOLLAR GENERAL CORP	2015-02-05	2015-03-27
	36 DOLLAR GENERAL CORP	2015-02-05	2015-08-04
	61 DOLLAR GENERAL CORP	2015-02-05	2015-11-06
	66 EMERSON ELEC CO	2014-07-15	2015-07-10
	252 ENBRIDGE INC COM	2015-07-14	2015-08-04
	48 EXACT SCIENCES CORP COM	2014-10-16	2015-03-27
	21 EXACT SCIENCES CORP COM	2014-10-16	2015-06-25
	183 EXACT SCIENCES CORP COM	2014-10-16	2015-08-04
	34 FACEBOOK INC	2015-06-02	2015-08-04
	37 FACEBOOK INC	2015-06-02	2015-11-06
	42 FACEBOOK INC	2015-06-02	2015-11-16
	78 FNMA P190397 05%2039	2014-10-01	2015-08-07
	5000 GENERAL ELECTRIC	2015-02-24	2015-08-05
	122 GENERAL ELECTRIC	2015-02-24	2015-11-06
	105 GILEAD SCIENCES INC COM	2014-12-23	2015-08-05
	19 GILEAD SCIENCES INC COM	2014-12-23	2015-11-06
	17 GKN PLC ORDINARY 50P	2015-06-10	2015-08-05
	598 GKN PLC ORDINARY 50P	2015-06-10	2015-11-09
	296 GOOGLE INC CL A	2015-05-14	2015-08-05
	2 HARLEY DAVIDSON INC WIS	2015-01-09	2015-08-05
	10 HARLEY DAVIDSON INC WIS	2015-01-09	2015-10-20
	257 HEWLETT PACKARD	2015-03-12	2015-11-06
	84 HEWLETT PACKARD CO DEL	2015-03-12	2015-08-05
	53 HMS HLDGS CORP	2015-02-17	2015-07-30
	450 HMS HLDGS CORP	2014-12-24	2015-07-30
	177 HONDA MOTORS LTD 7267	2015-09-07	2015-11-18
	109 HP INC	2015-03-12	2015-11-06
	58 IDEXX LAB INC DEL $0.10	2014-10-06	2015-06-02
	217 IDEXX LAB INC DEL $0.10	2014-10-06	2015-03-27
	13 II-VI INC	2014-10-10	2015-04-30
	89 II-VI INC	2014-10-09	2015-04-28
	164 II-VI INC	2014-10-09	2015-04-30
	190 II-VI INC	2014-10-09	2015-04-29
	452 ING GROEP N.V. (NL)	2015-09-07	2015-12-17
	273 INGERSOLL-RAND PLC	2015-08-25	2015-11-06
	6 INTESA SANPAOLO SPA	2015-02-12	2015-08-05
	878 INTESA SANPAOLO SPA	2015-02-12	2015-11-09
	187 KEURIG GREEN MOUNTN INC	2015-09-30	2015-11-19
	98 KEURIG GREEN MOUNTN INC	2015-08-03	2015-11-19
	186 KONINKLIJKE KPN NV FN	2014-10-21	2015-04-16
	15559 LINEAR TECHNOLOGY CORP	2015-08-25	2015-11-06
	9 LLOYDS BNK GRP ORD SHS	2015-07-14	2015-08-05
	1578 LLOYDS BNK GRP ORD SHS	2015-07-14	2015-11-09
	786 LOWE'S COMPANIES INC	2015-08-06	2015-11-06
	10 MARATHON PETROLEUM CORP	2014-11-13	2015-05-20
	21 MARATHON PETROLEUM CORP	2014-11-13	2015-08-05
	8 MARATHON PETROLEUM CORP	2014-11-13	2015-11-06
	10 MARKIT LTD	2015-02-18	2015-03-27
	10 MARKIT LTD	2015-02-18	2015-10-23
	236 MARKIT LTD	2015-02-18	2015-11-06
	57 MEDTRONIC PLC SHS	2015-01-28	2015-08-05
	29 MEDTRONIC PLC SHS	2015-01-28	2015-07-28
	183 MEDTRONIC PLC SHS	2015-01-28	2015-11-06
	28 MEDTRONIC PLC SHS	2015-01-28	2015-12-29
	135 MEDTRONIC PLC SHS	2015-01-28	2015-12-29
	89 MERCK AND CO INC SHS	2015-02-25	2015-08-05
	52 MERCK AND CO INC SHS	2015-02-25	2015-11-06
	38 MOODY'S CORP	2015-04-02	2015-08-04
	31 MOODY'S CORP	2015-04-02	2015-11-06
	33 MOTOROLA SOLUTIONS INC	2014-09-26	2015-04-02
	31 MOTOROLA SOLUTIONS INC	2014-09-26	2015-04-22
	174 MOTOROLA SOLUTIONS INC	2014-04-15	2015-04-02
	67 NETAPP INC	2014-11-19	2015-05-21
	415 NEW ORIENTAL EDUCATIO	2015-07-07	2015-08-05
	26 NEW ORIENTAL EDUCATIO	2015-07-07	2015-11-06
	28 NEW ORIENTAL EDUCATIO	2015-07-07	2015-12-29
	284 NEWELL RUBBERMAID INC	2015-11-03	2015-11-06
	83 OFFICE DEPOT INC	2015-08-28	2015-11-06
	40 OPPENHMR DEV MRKTS CL Y	2015-03-17	2015-11-05
	0.188 ORACLE CORP $0.01 DEL	2014-08-14	2015-08-05
	75 OSHKOSH CORPORATION	2015-02-20	2015-08-05
	15 OSHKOSH CORPORATION	2015-02-20	2015-11-06
	15 PERRIGO CO PLC	2014-11-21	2015-06-01
	198 PERRIGO CO PLC	2014-11-21	2015-03-27
	7 PIONEER NATURAL RES CO	2015-03-05	2015-05-12
	61 PIONEER NATURAL RES CO	2014-12-05	2015-05-12
	69 RECKITT BENCKISER GROUP	2015-06-10	2015-08-05
	42 REYNOLDS AMERICAN INC	2015-06-15	2015-08-05
	9 REYNOLDS AMERICAN INC	2015-06-15	2015-11-06
	9 ROCKWELL COLLINS INC	2015-03-18	2015-08-04
	24 ROCKWELL COLLINS INC	2015-03-18	2015-11-06
	22 SERVICENOW INC	2015-04-17	2015-08-04
	14 SERVICENOW INC	2015-04-17	2015-11-06
	24 SHIRE PLC-ADR	2015-06-02	2015-11-06
	15 SHIRE PLC-ADR	2014-10-15	2015-08-04
	37 SIEMENS AG GERM	2015-09-07	2015-12-15
	36 SIGNATURE BANK	2015-09-18	2015-11-06
	28 SOLERA HOLDINGS INC	2015-02-12	2015-09-14
	164 SOLERA HOLDINGS INC	2015-01-05	2015-08-04
	47 SOLERA HOLDINGS INC	2015-01-05	2015-03-27
	17 SOLERA HOLDINGS INC	2015-01-05	2015-09-14
	394 SOLERA HOLDINGS INC	2015-01-05	2015-08-27
	60 SOLERA HOLDINGS INC	2015-01-05	2015-08-18
	196 SOUTH32 LTD SHS ADR	2015-05-29	2015-06-15
	159 SOUTH32 LTD SHS ADR	2015-05-29	2015-06-16
	219 SPECTRANETICS CORP COM	2015-01-29	2015-08-10
	193 SPECTRANETICS CORP COM	2014-09-15	2015-03-27
	32 SPECTRANETICS CORP COM	2014-09-15	2015-07-27
	91 SPECTRANETICS CORP COM	2014-09-15	2015-08-10
	482 SPECTRANETICS CORP COM	2014-09-15	2015-08-04
	31 ST JUDE MEDICAL INC	2014-10-31	2015-08-05
	11 STANDARD CHARTERED ORD	2014-08-01	2015-06-10
	826 STEVEN MADDEN LTD SHS	2015-11-04	2015-11-06
	31 SUNCOR ENERGY INC NEW	2014-07-17	2015-03-27
	18 SYMANTEC CORP COM	2014-09-09	2015-08-05
	26 TELECOM ITALIA SPA	2015-09-07	2015-09-23
	874 TEREX CORP DEL NEW COM	2015-02-20	2015-08-05
	28 TEREX CORP DEL NEW COM	2015-02-20	2015-11-06
	24 TEXAS INSTRUMENTS	2015-09-03	2015-11-06
	85 THE MOSAIC COMPANY	2015-05-20	2015-08-05
	17 THE MOSAIC COMPANY	2015-05-20	2015-11-06
	14 THE PRICELINE GROUP INC	2014-08-11	2015-03-27
	1 THE PRICELINE GROUP INC	2014-08-11	2015-08-04
	2 THE PRICELINE GROUP INC	2014-08-11	2015-06-22
	15 TMPLTN GLBL BD FD ADV CL	2015-03-17	2015-11-05
	0.73 TOWERS WATSON & CO CL A	2014-10-16	2015-03-27
	9 TOWERS WATSON & CO CL A	2014-10-16	2015-08-04
	17 U.S. TRSY INFLATION NTE	2015-01-13	2015-07-31
	14000 U.S. TRSY INFLATION NTE	2015-01-13	2015-11-05
	34000 UNION PACIFIC CORP	2015-04-16	2015-08-04
	41 UNION PACIFIC CORP	2015-04-16	2015-11-06
	46 UNITED TECHS CORP COM	2015-03-06	2015-08-05
	12 UNITED TECHS CORP COM	2015-03-06	2015-11-06
	10 US TSY 0.750% OCT 31 20	2014-10-15	2015-08-25
	48000 US TSY 2.375% AUG 15 20	2015-04-07	2015-11-05
	41000 VANTIV INC CL A	2014-09-12	2015-08-04
	148 VANTIV INC CL A	2014-09-12	2015-03-27
	8 VERINT SYSTEMS INC	2015-04-24	2015-08-31
	86 VERINT SYSTEMS INC	2015-02-02	2015-08-31
	166 VERINT SYSTEMS INC	2014-11-19	2015-03-27
	11 VERINT SYSTEMS INC	2014-11-19	2015-08-04
	29 VERINT SYSTEMS INC	2014-11-19	2015-08-31
	79 VERINT SYSTEMS INC	2014-11-19	2015-08-17
	304 VERISK ANALYTICS INC	2014-09-19	2015-08-04
	26 VERISK ANALYTICS INC	2014-09-19	2015-03-27
	15 WAGEWORKS INC	2014-11-17	2015-03-27
	1 WAGEWORKS INC	2014-11-17	2015-05-15
	382 WESCO INTERNATIONAL INC	2014-10-30	2015-08-05
	7 WESTPAC BANKING CORP	2015-10-26	2015-10-30
	120 WORKDAY INC CL A	2015-08-04	2015-11-06
	20 WPP PLC SHS	2015-04-17	2015-08-05
	98 WPP PLC SHS	2015-04-17	2015-11-09
	28 XL GROUP PLC SHS	2015-01-07	2015-08-05
	21 XL GROUP PLC SHS	2015-01-07	2015-11-06
	17 YUM BRANDS INC	2014-05-29	2015-04-17
	262 YUM BRANDS INC	2014-04-25	2015-04-17
	163 ZURICH INSURANCE GRP AG	2015-04-17	2015-08-05
	15 ZURICH INSURANCE GRP AG	2015-04-17	2015-11-09
	4 ALIGN TECH INC DEL COM	2015-03-12	2016-02-10
	250 ALPHABET INC SHS CL A	2015-05-14	2016-01-21
	23 AMETEK INC NEW	2015-05-05	2016-02-02
	258 AMETEK INC NEW	2015-03-16	2016-02-02
	190 ATLAS COPCO AB SHS	2015-09-07	2016-02-03
	122 BG GROUP	2015-09-07	2016-01-28
	306 CENTRICA PLC	2015-09-07	2016-03-07
	198 ENCORE CAPITAL GROUP INC	2015-03-30	2016-03-28
	28 EXACT SCIENCES CORP COM	2015-03-06	2016-01-21
	128 EXACT SCIENCES CORP COM	2015-02-27	2016-01-21
	157 FLUOR CORP NEW DEL COM	2015-07-28	2016-03-09
	108 HIBBETT SPORTS INC	2015-11-20	2016-03-11
	307 JSR CORPORATION 4185	2015-09-07	2016-02-04
	215 MARKIT LTD	2015-12-31	2016-03-22
	116 MARKIT LTD	2015-12-22	2016-03-22
	147 MARKIT LTD	2015-06-08	2016-03-22
	350 MARKIT LTD	2015-05-05	2016-03-22
	408 MEDIVATION INC	2015-03-30	2016-01-20
	18 MOODY'S CORP	2015-04-02	2016-01-27
	172 MOODY'S CORP	2015-04-02	2016-02-09
	124 NEWELL RUBBERMAID INC	2015-11-03	2016-03-08
	352 PANDORA MEDIA INC	2015-12-01	2016-03-11
	443 PANDORA MEDIA INC	2015-03-30	2016-03-11
	45 ROY DUT SHELL PLC A LON	2015-09-07	2016-01-28
	199 ROYAL DUTCH SHELL PLC	2016-02-22	2016-03-29
	1238 SERVICENOW INC	2015-09-29	2016-01-28
	43 SERVICENOW INC	2015-04-17	2016-01-28
	22 SERVICENOW INC	2015-04-17	2016-01-28
	243 SQUARE INC SHS CL A	2015-11-20	2016-02-24
	684 SQUARE INC SHS CL A	2015-11-20	2016-02-25
	817 SUNCOR ENERGY INC NEW	2015-03-05	2016-02-03
	287 TEREX CORP DEL NEW COM	2015-07-28	2016-01-26
	261 TEREX CORP DEL NEW COM	2015-02-20	2016-01-26
	364 TOKYO GAS CO LTD 9531 FN	2015-09-07	2016-03-08
	485 TOWERS WATSON & CO CL A	2015-09-29	2016-01-05
	139 WORKDAY INC CL A	2015-09-29	2016-02-11
	42 WORKDAY INC CL A	2015-08-04	2016-02-11
	252 ABBVIE INC SHS	2013-01-11	2015-08-05
	21 ABBVIE INC SHS	2013-01-11	2015-11-06
	14 ACE LIMITED	2011-07-11	2015-08-05
	14 ACE LIMITED	2011-07-11	2015-11-06
	20 ACTIVISION BLIZZARD INC	2013-07-24	2015-08-28
	162 ACTIVISION BLIZZARD INC	2013-07-24	2015-11-06
	68 ACTIVISION BLIZZARD INC	2013-07-24	2015-12-15
	391 ACTIVISION BLIZZARD INC	2013-06-14	2015-08-05
	26 ACTIVISION BLIZZARD INC	2013-06-14	2015-08-28
	482 ACTIVISION BLIZZARD INC	2013-06-05	2015-08-05
	43 AIA GROUP LTD	2012-05-03	2015-08-05
	1173 AIA GROUP LTD	2012-05-03	2015-11-09
	425 AKAMAI TECHNOLOGIES INC	2013-12-18	2015-10-15
	148 AKAMAI TECHNOLOGIES INC	2013-12-18	2015-11-06
	24 AKAMAI TECHNOLOGIES INC	2013-12-11	2015-10-15
	208 AKAMAI TECHNOLOGIES INC	2013-10-24	2015-09-29
	104 AKAMAI TECHNOLOGIES INC	2013-10-24	2015-10-15
	112 AKAMAI TECHNOLOGIES INC	2013-02-27	2015-06-01
	51 AKAMAI TECHNOLOGIES INC	2013-02-27	2015-08-04
	75 AKAMAI TECHNOLOGIES INC	2013-02-27	2015-09-29
	119 AKAMAI TECHNOLOGIES INC	2013-02-19	2015-03-27
	10 AKAMAI TECHNOLOGIES INC	2013-02-19	2015-06-01
	55 AKZO NOBEL NV EUR 2	2011-07-11	2015-08-05
	60 AKZO NOBEL NV EUR 2	2011-07-11	2015-11-09
	41 ALLEGHANY CORP DEL COM	2011-07-11	2015-08-05
	3 ALLEGHANY CORP DEL COM	2011-07-11	2015-11-06
	3 ALLSCRIPTS HEALTHCARE	2013-01-28	2015-08-05
	37 ALLSCRIPTS HEALTHCARE	2013-01-28	2015-11-06
	58 ALLSTATE CORP DEL COM	2013-09-05	2015-08-04
	264 ALPHABET INC SHS CL A	2010-03-05	2015-11-06
	9 ALPHABET INC SHS CL C	2010-03-05	2015-11-06
	8 ALPHABET INC SHS CL C	2009-09-18	2015-11-06
	1 AMAZON COM INC COM	2012-02-10	2015-11-06
	6 AMAZON COM INC COM	2012-02-10	2015-12-30
	14 AMAZON COM INC COM	2011-12-30	2015-10-23
	10 AMAZON COM INC COM	2011-12-30	2015-11-06
	11 AMAZON COM INC COM	2011-12-15	2015-03-27
	12 AMAZON COM INC COM	2011-12-15	2015-10-23
	52 AMAZON COM INC COM	2011-12-15	2015-08-04
	9 AMDOCS LIMITED	2011-11-03	2015-08-05
	16 AMDOCS LIMITED	2011-11-03	2015-11-06
	14 AMERICAN INTERNATIONAL	2012-10-18	2015-08-05
	31 AMERICAN INTERNATIONAL	2012-10-18	2015-11-06
	32 AMETEK INC NEW	2014-10-24	2015-11-06
	43 AMGEN INC COM PV $0.0001	2011-07-11	2015-08-05
	31 AMGEN INC COM PV $0.0001	2011-07-11	2015-11-06
	11 ANALOGIC CORP NEW	2014-05-09	2015-07-13
	43 ANALOGIC CORP NEW	2014-04-16	2015-07-13
	68 ANALOGIC CORP NEW	2014-03-27	2015-07-13
	49 ANALOGIC CORP NEW	2014-02-03	2015-03-27
	1 ANALOGIC CORP NEW	2014-02-03	2015-07-13
	144 ANTHEM INC	2011-07-11	2015-08-05
	7 ANTHEM INC	2011-07-11	2015-11-06
	4 ARM HLDGS PLC SPD ADR	2012-01-09	2015-12-03
	139 ARROW ELECTRONICS	2011-07-11	2015-08-05
	14 ARROW ELECTRONICS	2011-07-11	2015-11-06
	21 AT&T INC	2013-11-20	2015-08-27
	321 AT&T INC	2013-11-20	2015-08-05
	37 AT&T INC	2013-11-20	2015-12-02
	481 AT&T INC	2013-11-20	2015-11-06
	16 ATLAS COPCO AB SHS	2013-05-10	2015-08-05
	122 ATLAS COPCO AB SHS	2013-05-10	2015-11-09
	69 AVERY DENNISON CORP	2014-08-13	2015-11-06
	9 AVNET INC	2011-07-11	2015-08-05
	20 AVNET INC	2011-07-11	2015-11-06
	26 AXIS CAPITAL HOLDINGS	2013-01-08	2015-04-22
	227 BAYER AG NAMEN-AKT.	2011-09-20	2015-08-05
	43 BAYER AG NAMEN-AKT.	2011-09-20	2015-11-09
	30 BB&T CORPORATION	2011-07-11	2015-08-05
	49 BB&T CORPORATION	2011-07-11	2015-11-06
	74 BED BATH & BEYOND INC	2014-11-04	2015-11-06
	10 BG GROUP	2013-07-18	2015-11-09
	65 BLOCK H&R INC	2014-10-02	2015-11-06
	19 BNP PARIBAS	2011-07-11	2015-08-05
	44 BNP PARIBAS	2011-07-11	2015-11-09
	21 BORG WARNER INC COM	2013-12-11	2015-03-27
	12 BORG WARNER INC COM	2013-12-11	2015-11-06
	58 BORG WARNER INC COM	2013-12-11	2015-08-04
	50 BOSTON SCIENTIFIC CORP	2013-12-18	2015-08-05
	37 BOSTON SCIENTIFIC CORP	2013-12-18	2015-11-06
	32 BRISTOL-MYERS SQUIBB CO	2014-07-31	2015-08-04
	55 BRISTOL-MYERS SQUIBB CO	2014-07-31	2015-11-16
	269 BRISTOL-MYERS SQUIBB CO	2014-07-31	2015-11-06
	134 BROCADE COMMUNICATIONS	2014-01-08	2015-08-05
	45 BROCADE COMMUNICATIONS	2014-01-08	2015-11-06
	69 BROCADE COMMUNICATIONS	2014-01-08	2015-08-12
	592 BRUNSWICK CORP	2014-05-15	2015-11-06
	9 BRUNSWICK CORP	2014-05-15	2015-08-05
	9 CANADIAN NATURAL RES LTD	2011-07-11	2015-08-05
	19 CANADIAN NATURAL RES LTD	2011-07-11	2015-11-06
	16 CANADIAN UTILITIES CL A	2014-03-20	2015-07-14
	666 CAPITAL ONE FINL	2011-07-11	2015-11-06
	44 CAPITAL ONE FINL	2011-02-14	2015-08-05
	39 CAPITAL ONE FINL	2011-02-14	2015-11-06
	9 CARDINAL HEALTH INC OHIO	2011-07-11	2015-08-05
	17 CARDINAL HEALTH INC OHIO	2011-07-11	2015-11-06
	12 CARDINAL HEALTH INC OHIO	2011-07-11	2015-08-25
	42 CATAMARAN CORP SHS	2013-12-24	2015-04-02
	264 CATAMARAN CORP SHS	2013-12-19	2015-04-02
	139 CATAMARAN CORP SHS	2013-12-18	2015-03-27
	14 CATAMARAN CORP SHS	2013-12-18	2015-04-02
	678 CENTRICA PLC	2014-10-29	2015-11-09
	147 CHEUNG KONG PROPERTY HLD	2012-08-23	2015-06-11
	2187 CHEUNG KONG PROPERTY HLD	2012-08-23	2015-06-11
	217 CHINA SHIPPING CONTAINER	2012-01-17	2015-04-09
	53536 CHINA SHIPPING CONTAINER	2012-01-10	2015-04-09
	66945 CISCO SYSTEMS INC COM	2012-02-17	2015-08-05
	106 CISCO SYSTEMS INC COM	2012-02-17	2015-11-06
	95 CISCO SYSTEMS INC COM	2012-02-17	2015-08-25
	119 CITIGROUP INC COM NEW	2010-12-08	2015-11-06
	100 CITIGROUP INC COM NEW	2010-12-07	2015-08-05
	1 CITIGROUP INC COM NEW	2010-12-07	2015-11-06
	4 CITIGROUP INC COM NEW	2009-12-17	2015-08-05
	39 CK HUTCHISON HOLDINGS LT	2012-08-23	2015-08-05
	217 CK HUTCHISON HOLDINGS LT	2012-08-23	2015-11-09
	68 COGNIZANT TECH SOLUTNS A	2013-04-23	2015-03-30
	468 COGNIZANT TECH SOLUTNS A	2013-04-23	2015-04-14
	419 COGNIZANT TECH SOLUTNS A	2013-04-23	2015-04-16
	213 COGNIZANT TECH SOLUTNS A	2013-04-19	2015-03-27
	33 COGNIZANT TECH SOLUTNS A	2013-04-19	2015-03-30
	67 COLGATE PALMOLIVE	2014-06-30	2015-08-28
	1168 COLGATE PALMOLIVE	2014-06-30	2015-08-04
	53 COMPASS GROUP PLC SHS	2014-08-01	2015-08-05
	76 COMPASS GROUP PLC SHS	2014-08-01	2015-11-09
	84 COMPUTER SCIENCE CRP	2014-03-19	2015-08-05
	12 COMPUTER SCIENCE CRP	2014-03-19	2015-11-06
	11 COMPUTERSHARE LTD	2014-04-09	2015-08-05
	51 COMPUTERSHARE LTD	2014-04-09	2015-09-24
	2251 COSTAR GROUP INC COM	2014-04-24	2015-06-03
	45 COSTAR GROUP INC COM	2014-04-24	2015-11-06
	9 COSTAR GROUP INC COM	2014-04-24	2015-08-04
	7 COSTCO WHOLESALE CRP DEL	2013-02-15	2015-04-14
	74 COSTCO WHOLESALE CRP DEL	2013-02-15	2015-08-04
	16 COSTCO WHOLESALE CRP DEL	2013-02-15	2015-11-06
	23 COSTCO WHOLESALE CRP DEL	2013-01-17	2015-03-27
	12 COSTCO WHOLESALE CRP DEL	2013-01-17	2015-04-14
	96 CSRA INC SHS WHEN ISSUED	2014-07-16	2015-12-04
	131 CSRA INC SHS WHEN ISSUED	2014-03-19	2015-12-04
	115 CUBIC CORP DEL	2013-05-22	2015-11-06
	11 CUBIC CORP DEL	2013-05-22	2015-12-14
	75 CUBIC CORP DEL	2013-05-22	2015-12-11
	34 CVS HEALTH CORP	2013-10-17	2015-08-05
	14 CVS HEALTH CORP	2013-10-17	2015-11-04
	156 CVS HEALTH CORP	2013-10-17	2015-08-25
	81 DANONE S.A	2011-07-11	2015-08-05
	104 DANONE S.A	2011-07-11	2015-11-09
	22 DASSAULT SYSTEMES SA	2014-04-08	2015-08-13
	224 DASSAULT SYSTEMES SA	2012-03-30	2015-08-05
	24 DASSAULT SYSTEMES SA	2012-03-30	2015-08-13
	320 DBS GROUP HLDGS SPN ADR	2012-09-28	2015-08-04
	72 DBS GROUP HLDGS SPN ADR	2012-09-28	2015-11-06
	10 DELAWARE EM MKT INST	2011-07-01	2015-11-05
	0.189 DELAWARE EM MKT INST	2011-07-01	2015-11-05
	830 DIRECTV SHS	2013-11-20	2015-07-27
	452 E M C CORPORATION MASS	2013-05-02	2015-08-05
	117 E M C CORPORATION MASS	2013-05-02	2015-11-06
	103 EBAY INC COM	2011-07-11	2015-08-05
	42 EBAY INC COM	2011-07-11	2015-11-06
	73 ELECTRONIC ARTS INC DEL	2013-01-10	2015-07-07
	97 ELECTRONIC ARTS INC DEL	2013-01-10	2015-08-05
	17 ELECTRONIC ARTS INC DEL	2013-01-10	2015-11-06
	16 ELECTRONIC ARTS INC DEL	2012-01-27	2015-07-07
	129 ENCORE CAPITAL GROUP INC	2013-01-22	2015-08-04
	56 ENCORE CAPITAL GROUP INC	2013-01-22	2015-11-06
	37 ENERGEN CRP COM PV 1CENT	2013-07-31	2015-08-05
	18 ENERGEN CRP COM PV 1CENT	2013-07-31	2015-11-06
	13 ENGIE	2013-01-11	2015-08-05
	104 ENGIE	2013-01-11	2015-11-09
	81 EOG RESOURCES INC	2013-11-15	2015-11-06
	9 EQT CORP	2014-04-03	2015-08-05
	7 EQT CORP	2014-04-03	2015-11-06
	6 EQUIFAX INC	2013-04-25	2015-07-10
	219 EQUIFAX INC	2013-04-25	2015-03-27
	21 EQUIFAX INC	2013-04-25	2015-11-06
	29 EQUIFAX INC	2013-04-25	2015-10-23
	191 EQUIFAX INC	2013-04-25	2015-08-04
	33 EQUIFAX INC	2011-07-11	2015-08-05
	6 EQUIFAX INC	2011-07-11	2015-08-26
	130 ERICSSON LM	2011-08-11	2015-08-05
	219 ERICSSON LM	2011-08-11	2015-11-09
	328 EXACT SCIENCES CORP COM	2014-10-16	2015-11-06
	16 EXPRESS SCRIPTS HLDG CO	2013-06-03	2015-08-05
	13 EXPRESS SCRIPTS HLDG CO	2013-06-03	2015-11-06
	11 EXXON MOBIL CORP COM	2013-06-06	2015-12-17
	74 EXXON MOBIL CORP COM	2012-07-03	2015-08-05
	17 EXXON MOBIL CORP COM	2012-07-03	2015-12-17
	97 EXXON MOBIL CORP COM	2012-07-03	2015-11-06
	12 FHLMC G0 7021 05%2039	2014-01-17	2015-08-07
	4000 FIDELITY NATL INFO SVCS	2014-02-05	2015-11-03
	91 FIDELITY NATL INFO SVCS	2014-02-05	2015-11-06
	15 FIDELITY NATL INFO SVCS	2014-01-24	2015-08-05
	22 FIDELITY NATL INFO SVCS	2014-01-24	2015-11-03
	84 FIFTH THIRD BANCORP	2011-07-11	2015-08-05
	122 FIFTH THIRD BANCORP	2011-07-11	2015-11-06
	195 FLEXTRONICS INTL LTD	2012-03-06	2015-08-05
	125 FLEXTRONICS INTL LTD	2012-03-06	2015-11-06
	127 FLUOR CORP NEW DEL COM	2013-01-10	2015-08-05
	14 FLUOR CORP NEW DEL COM	2013-01-10	2015-11-06
	6 FNMA P745275 05%2036	2012-01-05	2015-08-07
	14000 FNMA P745275 05%2036	2011-12-14	2015-08-07
	75000 FNMA P745580 05%2036	2013-09-16	2015-08-07
	1000 FNMA P995245 05%2039	2014-04-17	2015-08-07
	10000 FNMA P995737 05%2038	2013-03-18	2015-08-07
	9000 GILEAD SCIENCES INC COM	2012-06-28	2015-03-27
	51 GILEAD SCIENCES INC COM	2012-06-28	2015-08-04
	62 GILEAD SCIENCES INC COM	2012-06-28	2015-11-06
	71 GILEAD SCIENCES INC COM	2012-06-28	2015-09-21
	126 GLOBAL PMTS INC GEORGIA	2013-09-25	2015-07-29
	176 GOLDMAN SACHS GROUP INC	2014-02-04	2015-08-05
	6 GOLDMAN SACHS GROUP INC	2014-02-04	2015-11-06
	14 GOOGLE INC CL A	2010-03-05	2015-08-04
	3 GOOGLE INC CL A	2009-09-18	2015-03-27
	3 GOOGLE INC CL A	2009-09-18	2015-08-04
	7 GOOGLE INC SHS CL C	2009-09-18	2015-08-04
	9 GRAPHIC PACKAGING HLDG C	2014-02-14	2015-08-05
	39 GRAPHIC PACKAGING HLDG C	2014-02-14	2015-11-06
	41 GUIDEWIRE SOFTWARE INC	2014-01-07	2015-03-27
	23 GUIDEWIRE SOFTWARE INC	2014-01-07	2015-11-06
	31 GUIDEWIRE SOFTWARE INC	2014-01-07	2015-08-04
	20 HDFC BANK LTD ADR	2012-09-27	2015-08-04
	21 HDFC BANK LTD ADR	2012-09-27	2015-11-06
	23 HDFC BANK LTD ADR	2012-08-22	2015-08-04
	6 HMS HLDGS CORP	2013-02-27	2015-07-30
	276 HMS HLDGS CORP	2012-12-06	2015-07-30
	394 HMS HLDGS CORP	2012-10-16	2015-07-30
	320 HMS HLDGS CORP	2012-06-29	2015-07-30
	56 HONDA MOTORS LTD 7267	2014-03-20	2015-11-18
	188 HONDA MOTORS LTD 7267	2012-06-01	2015-11-18
	518 HONDA MOTORS LTD 7267	2011-12-14	2015-11-18
	141 HONDA MOTORS LTD 7267	2011-07-19	2015-11-18
	118 HONDA MOTORS LTD 7267	2011-07-11	2015-08-05
	73 HONDA MOTORS LTD 7267	2011-07-11	2015-11-09
	53 HONDA MOTORS LTD 7267	2011-07-11	2015-11-18
	1248 HSBC HOLDINGS PLC	2011-07-11	2015-08-05
	435 HSBC HOLDINGS PLC	2011-07-11	2015-11-09
	307 HUNTINGTON INGALLS INDS	2012-09-18	2015-05-07
	39 HUNTINGTON INGALLS INDS	2012-09-18	2015-11-06
	1 HUNTINGTON INGALLS INDS	2012-09-18	2015-08-05
	4 HUNTSMAN CORP	2014-01-10	2015-11-06
	27 ICON PLC	2012-01-09	2015-09-15
	269 ILUKA RESOURCES LIMITED	2011-07-11	2015-08-05
	738 ILUKA RESOURCES LIMITED	2011-07-11	2015-11-09
	170 ING GROEP N.V. (NL)	2011-07-11	2015-08-05
	765 ING GROEP N.V. (NL)	2011-07-11	2015-11-09
	156 ING GROEP N.V. (NL)	2011-07-11	2015-12-17
	5424 INTERCONTINENTAL	2011-08-23	2015-11-06
	21 INTERCONTINENTAL	2011-07-26	2015-03-27
	7 INTERCONTINENTAL	2011-07-26	2015-11-06
	3 INTL PAPER CO	2014-02-04	2015-11-06
	12 IPG PHOTONICS CORP DEL	2014-02-25	2015-04-07
	167 IPG PHOTONICS CORP DEL	2014-01-15	2015-04-07
	123 IPG PHOTONICS CORP DEL	2013-11-18	2015-04-07
	126 IPG PHOTONICS CORP DEL	2013-11-18	2015-03-27
	11 JABIL CIRCUIT INC	2014-01-17	2015-08-05
	36 JABIL CIRCUIT INC	2014-01-17	2015-11-06
	40 JAPAN TOBACCO INC 2914	2011-07-11	2015-08-05
	210 JAPAN TOBACCO INC 2914	2011-07-11	2015-11-09
	51 JOHNSON AND JOHNSON COM	2011-05-27	2015-08-05
	31 JOHNSON AND JOHNSON COM	2011-05-27	2015-11-06
	31 JPMORGAN CHASE & CO	2008-09-30	2015-08-05
	65 JPMORGAN CHASE & CO	2008-09-30	2015-11-06
	124 JSR CORPORATION 4185	2014-02-12	2015-08-05
	224 JSR CORPORATION 4185	2014-02-12	2015-11-09
	123 KBC GROUP NV	2014-02-11	2015-08-05
	52 KBC GROUP NV	2014-02-11	2015-11-09
	25 KDDI CORP SHS	2011-07-08	2015-08-04
	309 KDDI CORP SHS	2011-07-08	2015-11-06
	33 KEURIG GREEN MOUNTN INC	2013-10-24	2015-11-19
	120 KEURIG GREEN MOUNTN INC	2012-01-05	2015-03-27
	11 KEURIG GREEN MOUNTN INC	2012-01-05	2015-11-19
	171 KEURIG GREEN MOUNTN INC	2012-01-05	2015-11-06
	22 KEURIG GREEN MOUNTN INC	2012-01-05	2015-08-04
	26 KOHLS CORP WISC PV 1CT	2011-07-11	2015-08-05
	31 KOHLS CORP WISC PV 1CT	2011-07-11	2015-11-06
	34 KORN/FERRY INTL PV $0.10	2012-06-05	2015-09-24
	450 L.V.M.H. EUR 0.3	2011-07-11	2015-08-05
	18 LEAR CORP SHS	2013-01-23	2015-07-24
	2 LEAR CORP SHS	2013-01-23	2015-08-05
	6 LEAR CORP SHS	2013-01-23	2015-11-06
	8 LEAR CORP SHS	2012-03-06	2015-07-24
	82 LI AND FUNG LTD SHS	2013-09-12	2015-04-20
	14565 LI AND FUNG LTD SHS	2012-12-11	2015-04-20
	16587 LINDE AG 50 DM	2011-07-11	2015-08-05
	37 LINDE AG 50 DM	2011-07-11	2015-11-09
	13 LOEWS CORP	2011-07-11	2015-08-05
	23 LOEWS CORP	2011-07-11	2015-11-06
	38 LORILLARD INC	2014-02-12	2015-06-12
	190 LORILLARD INC	2014-01-08	2015-06-12
	279 LORILLARD INC	2013-11-20	2015-06-12
	203 LOWE'S COMPANIES INC	2013-07-23	2015-03-27
	51 LOWE'S COMPANIES INC	2013-07-23	2015-11-06
	76 LOWE'S COMPANIES INC	2013-07-23	2015-08-04
	69 LPL FINANCIAL HOLDINGS	2014-07-17	2015-09-21
	162 LPL FINANCIAL HOLDINGS	2014-06-11	2015-09-21
	184 LPL FINANCIAL HOLDINGS	2013-05-30	2015-09-21
	265 LPL FINANCIAL HOLDINGS	2013-03-01	2015-08-03
	60 LPL FINANCIAL HOLDINGS	2013-03-01	2015-08-04
	36 LPL FINANCIAL HOLDINGS	2013-03-01	2015-09-21
	145 LPL FINANCIAL HOLDINGS	2012-06-05	2015-08-03
	188 MACYS INC	2013-03-19	2015-11-09
	278 MACYS INC	2013-03-05	2015-08-05
	16 MACYS INC	2013-03-05	2015-11-09
	152 MACYS INC	2013-03-05	2015-11-06
	13 MANPOWERGROUP	2011-08-12	2015-11-06
	15 MARATHON PETROLEUM CORP	2014-05-05	2015-05-20
	96 MASCO CORP	2012-04-10	2015-11-06
	29 MASTERCARD INC	2012-06-21	2015-11-06
	71 MASTERCARD INC	2012-05-24	2015-09-03
	131 MASTERCARD INC	2012-05-24	2015-11-06
	29 MASTERCARD INC	2012-05-16	2015-09-03
	160 MASTERCARD INC	2012-05-16	2015-09-03
	30 MASTERCARD INC	2012-04-27	2015-03-27
	43 MASTERCARD INC	2012-04-27	2015-09-03
	37 MASTERCARD INC	2012-04-27	2015-08-04
	130 MCKESSON CORPORATION COM	2011-04-05	2015-08-05
	7 MCKESSON CORPORATION COM	2011-04-05	2015-11-06
	5 MEAD JOHNSON NUTRTION CO	2013-10-21	2015-10-08
	307 MEAD JOHNSON NUTRTION CO	2012-12-21	2015-10-08
	128 MEAD JOHNSON NUTRTION CO	2012-10-24	2015-08-05
	138 MEAD JOHNSON NUTRTION CO	2012-10-24	2015-10-08
	43 MEAD JOHNSON NUTRTION CO	2012-06-27	2015-03-27
	24 MEAD JOHNSON NUTRTION CO	2012-06-27	2015-08-05
	57 MEAD JOHNSON NUTRTION CO	2012-06-27	2015-08-04
	23 MEDIVATION INC	2014-02-28	2015-03-27
	28 MEDIVATION INC	2014-02-28	2015-06-01
	52 MEDIVATION INC	2014-02-28	2015-08-04
	16 METLIFE INC COM	2008-10-15	2015-08-05
	22 METLIFE INC COM	2008-10-15	2015-11-06
	45 MICROSEMI CORP	2011-07-11	2015-08-05
	23 MICROSEMI CORP	2011-07-11	2015-11-06
	60 MICROSOFT CORP	2011-07-11	2015-08-05
	53 MICROSOFT CORP	2011-07-11	2015-11-06
	58 MITSUBISHI CRP 8058 FN	2011-07-11	2015-08-05
	138 MITSUBISHI CRP 8058 FN	2011-07-11	2015-11-09
	27 NAVIENT CORP SHS	2011-07-11	2015-11-06
	52 NESTLE SA CHAM UND VEVE	2011-07-11	2015-08-05
	129 NESTLE SA CHAM UND VEVE	2011-07-11	2015-11-09
	14 NETEASE.COM INC ADR	2014-03-21	2015-12-11
	4 NETEASE.COM INC ADR	2013-12-20	2015-07-27
	44 NETEASE.COM INC ADR	2013-12-20	2015-08-05
	8 NETEASE.COM INC ADR	2013-12-20	2015-12-11
	19 NETEASE.COM INC ADR	2013-12-20	2015-11-06
	22 NEUSTAR INC CL A	2014-02-03	2015-03-27
	65 NEUSTAR INC CL A	2014-02-03	2015-08-04
	69 NEWELL RUBBERMAID INC	2012-10-11	2015-08-05
	13 NEWELL RUBBERMAID INC	2012-10-11	2015-11-06
	13 NOVARTIS ADR	2013-11-06	2015-08-05
	34 NOVARTIS ADR	2013-11-06	2015-11-06
	21 NOVARTIS AG REG CHF0.5	2013-10-09	2015-08-05
	51 NOVARTIS AG REG CHF0.5	2013-10-09	2015-11-09
	30 NXSTAGE MED INC	2012-12-04	2015-04-02
	594 NXSTAGE MED INC	2012-01-13	2015-04-02
	281 NXSTAGE MED INC	2011-09-02	2015-04-02
	21 NXSTAGE MED INC	2011-08-08	2015-03-27
	41 NXSTAGE MED INC	2011-08-08	2015-04-02
	268 OCCIDENTAL PETE CORP CAL	2010-09-29	2015-08-05
	22 OCCIDENTAL PETE CORP CAL	2010-09-29	2015-11-06
	18 OIL SEARCH LTD FN	2013-02-28	2015-11-09
	3 OMNICOM GROUP COM	2011-02-16	2015-11-06
	2 OMNICOM GROUP COM	2011-02-03	2015-08-05
	20 OMNICOM GROUP COM	2011-02-03	2015-11-06
	17 ON SEMICONDUCTOR CRP COM	2012-11-02	2015-11-06
	19 ON SEMICONDUCTOR CRP COM	2012-09-26	2015-08-05
	75 ON SEMICONDUCTOR CRP COM	2012-09-26	2015-11-06
	114 ONEBEACON INSURANCE GRP	2013-06-10	2015-08-05
	39 ONEBEACON INSURANCE GRP	2013-06-10	2015-11-06
	45 OPPENHMR DEV MRKTS CL Y	2011-07-01	2015-11-05
	435 ORACLE CORP $0.01 DEL	2014-08-14	2015-11-06
	83 PANDORA MEDIA INC	2013-03-05	2015-03-27
	46 PANDORA MEDIA INC	2013-03-05	2015-11-06
	81 PANDORA MEDIA INC	2013-03-05	2015-08-04
	125 PARKER HANNIFIN CORP	2011-07-11	2015-08-05
	10 PARKER HANNIFIN CORP	2011-07-11	2015-11-06
	2 PARKER HANNIFIN CORP	2011-07-11	2015-10-22
	126 PARSLEY ENERGY INC SHS	2014-05-23	2015-11-06
	45 PAYPAL HOLDINGS INC SHS	2011-07-11	2015-08-05
	33 PAYPAL HOLDINGS INC SHS	2011-07-11	2015-11-06
	19 PAYPAL HOLDINGS INC SHS	2011-07-11	2015-12-04
	144 PEPSICO INC	2011-09-21	2015-08-05
	15 PEPSICO INC	2011-09-21	2015-11-06
	11 PERNOD RICARD	2014-02-11	2015-06-10
	190 PERNOD RICARD	2013-05-03	2015-06-10
	216 PFIZER INC	2011-02-01	2015-08-05
	39 PFIZER INC	2011-02-01	2015-11-06
	31 PHILLIPS 66 SHS	2012-11-02	2015-08-05
	20 PHILLIPS 66 SHS	2012-11-02	2015-11-06
	19 PIMCO EMERGING LOCAL	2014-04-21	2015-11-05
	0.146 PIMCO EMERGING LOCAL	2011-07-27	2015-11-05
	2549 PIMCO EMERGING LOCAL	2011-07-27	2015-11-05
	0.429 PIONEER NATURAL RES CO	2014-02-24	2015-05-12
	55 PIONEER NATURAL RES CO	2013-07-02	2015-03-27
	5 PIONEER NATURAL RES CO	2013-07-02	2015-05-12
	42 POSCO SPN ADR	2013-07-23	2015-07-27
	199 POSCO SPN ADR	2012-01-09	2015-07-24
	223 POSCO SPN ADR	2012-01-09	2015-07-27
	270 PRUDENTIAL FINANCIAL INC	2013-04-04	2015-08-05
	18 PRUDENTIAL FINANCIAL INC	2013-04-04	2015-11-06
	38 QEP RESOURCES INC SHS	2014-04-03	2015-11-06
	36 RAYMOND JAMES FINL INC	2011-07-15	2015-08-05
	20 RAYMOND JAMES FINL INC	2011-07-15	2015-11-06
	34 RAYTHEON CO DELAWARE NEW	2013-07-26	2015-08-05
	18 RAYTHEON CO DELAWARE NEW	2013-07-26	2015-11-06
	14 RED HAT INC	2013-08-15	2015-12-15
	50 RED HAT INC	2013-07-01	2015-12-15
	203 RED HAT INC	2013-05-13	2015-11-06
	6 RED HAT INC	2013-05-13	2015-12-15
	154 RED HAT INC	2013-03-28	2015-03-27
	40 RED HAT INC	2013-03-28	2015-11-06
	69 RED HAT INC	2013-03-28	2015-08-04
	62 RICE ENERGY INC	2014-04-03	2015-11-06
	49 RIO TINTO PLC	2011-07-11	2015-08-05
	123 RIO TINTO PLC	2011-07-11	2015-11-09
	62 ROCHE HOLDINGS GENUSH FN	2011-07-11	2015-08-05
	19 ROCHE HOLDINGS GENUSH FN	2011-07-11	2015-11-09
	10 ROY DUT SHELL PLC A LON	2011-07-11	2015-08-05
	101 ROY DUT SHELL PLC A LON	2011-07-11	2015-11-09
	68 ROYAL BANK OF SCOTLAND G	2013-12-12	2015-07-14
	8252 RPX CORPCOM	2013-12-30	2015-03-27
	16 RPX CORPCOM	2013-12-30	2015-08-04
	80 RPX CORPCOM	2013-12-30	2015-12-22
	275 RPX CORPCOM	2013-12-30	2015-11-06
	58 SALLY BEAUTY HLDGS INC	2013-01-18	2015-03-27
	62 SALLY BEAUTY HLDGS INC	2013-01-18	2015-11-06
	92 SALLY BEAUTY HLDGS INC	2013-01-18	2015-08-04
	76 SANDS CHINA LTD COM NPV	2011-07-11	2015-08-05
	587 SANDS CHINA LTD COM NPV	2011-07-11	2015-11-09
	376 SANTEN PHARMACEUTCL 4536	2011-07-11	2015-08-05
	359 SCHLUMBERGER LTD	2012-03-22	2015-08-04
	37 SCHLUMBERGER LTD	2012-03-22	2015-11-06
	23 SCHNEIDER ELECTRIC SE	2011-07-11	2015-08-05
	70 SCHNEIDER ELECTRIC SE	2011-07-11	2015-11-09
	34 SCHOELLER BLECKMAN	2012-01-10	2015-07-29
	16 SCHOELLER BLECKMAN	2012-01-10	2015-07-29
	57 SEAGATE TECH PLC SHS	2011-07-21	2015-11-06
	14 SHIRE PLC	2012-01-09	2015-07-27
	435 SHIRE PLC-ADR	2014-08-01	2015-08-04
	62 SIEMENS AG GERM	2012-07-20	2015-12-15
	180 SIEMENS AG GERM	2011-09-30	2015-12-15
	113 SIEMENS AG GERM	2011-07-11	2015-08-05
	38 SIEMENS AG GERM	2011-07-11	2015-11-09
	25 SIEMENS AG GERM	2011-07-11	2015-12-15
	540 SLM CORP	2011-07-11	2015-11-06
	76 SONY FINL HOLDINGS INC	2013-03-01	2015-11-09
	44 SPORTSMAN'S WAREHOUSE	2014-04-17	2015-08-05
	42 SPORTSMAN'S WAREHOUSE	2014-04-17	2015-11-06
	42 ST JUDE MEDICAL INC	2014-10-31	2015-11-06
	12 STANDARD CHARTERED ORD	2012-01-20	2015-06-10
	588 STANDARD CHARTERED ORD	2012-01-19	2015-06-10
	2001 STANLEY BLACK & DECKER	2011-02-28	2015-08-05
	8 STANLEY BLACK & DECKER	2011-02-28	2015-11-06
	7 STATE STREET CORP	2011-07-11	2015-08-05
	15 STATE STREET CORP	2011-07-11	2015-11-06
	22 STERICYCLE INC COM	2014-03-20	2015-07-29
	201 STERICYCLE INC COM	2014-03-07	2015-07-29
	168 STERICYCLE INC COM	2014-01-22	2015-07-29
	94 STERICYCLE INC COM	2012-10-02	2015-06-18
	4 STERICYCLE INC COM	2012-10-02	2015-07-29
	80 STERICYCLE INC COM	2012-05-17	2015-06-18
	114 STERICYCLE INC COM	2012-04-25	2015-05-04
	65 STERICYCLE INC COM	2012-04-25	2015-06-18
	12 STERICYCLE INC COM	2012-04-20	2015-03-27
	20 STERICYCLE INC COM	2012-04-20	2015-05-04
	23 STERICYCLE INC COM	2012-04-20	2015-05-04
	106 SUBSEA 7 SA	2014-07-09	2015-10-14
	594 SUBSEA 7 SA	2013-09-11	2015-10-14
	1018 SUBSEA 7 SA	2013-05-23	2015-10-14
	2175 SUMITOMO MITSUI-UNSPONS	2011-07-08	2015-08-04
	1158 SUMITOMO MITSUI-UNSPONS	2011-07-08	2015-11-06
	360 SUNCOR ENERGY INC NEW	2014-07-17	2015-11-06
	27 SUNCOR ENERGY INC NEW	2014-07-17	2015-08-04
	88 SUNDRUG CO LTD 9989	2014-04-30	2015-11-09
	31 SYMANTEC CORP COM	2014-09-09	2015-11-06
	4 TAIWAN S MANUFCTRING ADR	2011-07-08	2015-08-04
	227 TAIWAN S MANUFCTRING ADR	2011-07-08	2015-11-06
	67 TE CONNECTIVITY LTD	2011-07-11	2015-11-06
	19 TE CONNECTIVITY LTD	2011-07-11	2015-08-05
	20 TELECOM ITALIA SPA	2011-07-11	2015-08-05
	1670 TELECOM ITALIA SPA	2011-07-11	2015-09-23
	18027 TEMPLETON GLBL BOND FD	2011-07-01	2015-11-05
	0.136 TEVA PHARMACTCL INDS ADR	2014-04-03	2015-08-05
	13 TEVA PHARMACTCL INDS ADR	2014-04-03	2015-11-06
	18 TEVA PHARMACTCL INDS ADR	2014-04-03	2015-08-05
	16 TEXTRON INC	2013-01-25	2015-08-05
	14 TEXTRON INC	2013-01-25	2015-11-06
	13 THE PRICELINE GROUP INC	2014-08-11	2015-11-06
	2 THOR INDUSTRIES INC	2011-08-08	2015-08-05
	12 THOR INDUSTRIES INC	2011-08-08	2015-11-06
	11 TIMKEN COMPANY	2013-06-05	2015-08-05
	20 TIMKEN COMPANY	2013-06-05	2015-11-06
	12 TMPLTN GLBL BD FD ADV CL	2011-07-01	2015-11-05
	2368 TOKYO GAS CO LTD 9531 FN	2011-07-11	2015-04-17
	2897 TOKYO GAS CO LTD 9531 FN	2011-07-11	2015-08-05
	327 TOKYO GAS CO LTD 9531 FN	2011-07-11	2015-11-09
	347 TOPBUILD CORP SHS	2012-04-10	2015-07-07
	46 TORCHMARK CORP COM	2011-08-11	2015-08-05
	20 TORCHMARK CORP COM	2011-08-11	2015-11-06
	16 TOTAL SYS SVCS INC	2013-11-21	2015-08-05
	34 TOTAL SYS SVCS INC	2013-11-21	2015-12-04
	129 TOTAL SYS SVCS INC	2013-11-21	2015-11-06
	34 TOWERS WATSON & CO CL A	2014-10-16	2015-11-06
	24 TRANSDIGM GROUP INC	2013-12-13	2015-08-04
	1 TRANSDIGM GROUP INC	2013-12-13	2015-09-01
	69 TRANSDIGM GROUP INC	2013-12-13	2015-11-06
	14 TRANSDIGM GROUP INC	2012-03-27	2015-08-04
	12 TRAVELERS COS INC	2011-07-11	2015-08-05
	17 TRAVELERS COS INC	2011-07-11	2015-11-06
	11 U.S. TRSRY INFLATION BON	2012-12-07	2015-04-07
	13000 U.S. TRSY INFLATION NTE	2012-11-28	2015-04-07
	29000 UBS GROUP AG NAMEN-AKT.	2013-02-26	2015-08-05
	288 UBS GROUP AG NAMEN-AKT.	2013-02-26	2015-11-09
	86 UNITEDHEALTH GROUP INC	2010-08-25	2015-08-05
	12 UNITEDHEALTH GROUP INC	2010-08-25	2015-11-06
	7 US TSY 2.375% AUG 15 20	2014-09-26	2015-11-05
	27000 US TSY 3.625% FEB 15 20	2014-09-24	2015-11-25
	4000 US TSY 3.625% FEB 15 20	2014-04-10	2015-11-25
	9000 US TSY 3.625% FEB 15 20	2014-04-09	2015-08-25
	31000 US TSY 3.625% FEB 15 20	2014-04-09	2015-11-25
	18000 V F CORPORATION	2013-04-02	2015-03-27
	25 V F CORPORATION	2013-04-02	2015-11-06
	37 V F CORPORATION	2013-04-02	2015-08-04
	48 VALIDUS HOLDINGS LTD	2012-01-27	2015-10-05
	249 VALIDUS HOLDINGS LTD	2012-01-27	2015-11-06
	10 VALIDUS HOLDINGS LTD	2011-10-31	2015-08-05
	41 VALIDUS HOLDINGS LTD	2011-10-31	2015-10-05
	149 VANTIV INC CL A	2014-09-12	2015-10-16
	359 VANTIV INC CL A	2014-09-12	2015-10-22
	45 VANTIV INC CL A	2014-09-12	2015-11-06
	80 VANTIV INC CL A	2014-09-12	2015-11-17
	144 VANTIV INC CL A	2014-09-12	2015-10-22
	89 VANTIV INC CL A	2014-09-12	2015-10-22
	138 VERISK ANALYTICS INC	2014-09-19	2015-11-06
	28 VERISK ANALYTICS INC	2014-09-19	2015-10-29
	90 VERISK ANALYTICS INC	2014-09-19	2015-10-14
	199 VIACOM INC NEW CL B	2011-11-15	2015-08-05
	9 VIACOM INC NEW CL B	2011-11-15	2015-08-14
	241 VODAFONE GROUP PLC SHS	2011-07-11	2015-08-05
	412 W R BERKLEY CORP	2013-08-16	2015-08-05
	33 W R BERKLEY CORP	2013-08-16	2015-11-06
	23 WANT WANT CHINA HOLDINGS	2011-07-11	2015-08-05
	1584 WANT WANT CHINA HOLDINGS	2011-07-11	2015-11-09
	2490 WEICHAI PWR CO LTD	2012-01-10	2015-09-01
	5642 WEICHAI PWR CO LTD	2012-01-10	2015-09-08
	5897 WEICHAI PWR CO LTD	2012-01-10	2015-09-08
	1915 WELLS FARGO & CO NEW DEL	2011-02-14	2015-11-06
	41 WELLS FARGO & CO NEW DEL	2011-02-14	2015-08-05
	15 WESCO INTERNATIONAL INC	2014-10-30	2015-11-06
	16 WESTERN REFNG INC	2014-06-10	2015-08-05
	10 WESTERN REFNG INC	2014-06-10	2015-11-06
	10 WESTPAC BANKING CORP FN	2011-07-11	2015-08-05
	161 WESTPAC BANKING CORP FN	2011-07-11	2015-11-09
	80 WHITBREAD PLC	2014-04-29	2015-08-05
	43 WHITBREAD PLC	2014-04-29	2015-11-09
	25 WHITE MTNS INS GRP LTD	2011-07-11	2015-08-05
	3 WHITE MTNS INS GRP LTD	2011-07-11	2015-11-06
	2 WILLIAMS SONOMA INC	2013-07-24	2015-03-27
	14 WILLIAMS SONOMA INC	2013-07-24	2015-11-06
	18 WILLIAMS SONOMA INC	2013-07-24	2015-08-04
	29 WSTN DIGITAL CORP DEL	2013-11-01	2015-08-05
	9 WSTN DIGITAL CORP DEL	2013-11-01	2015-11-06
	9 YUM BRANDS INC	2013-03-28	2015-03-27
	11 YUM BRANDS INC	2013-03-28	2015-04-17
	69 ALLEGHANY CORP DEL COM	2011-07-11	2016-01-15
	9 ALPHABET INC SHS CL C	2010-03-05	2016-02-01
	46 AMETEK INC NEW	2014-10-24	2016-02-02
	847 ATLAS COPCO AB SHS	2014-02-11	2016-02-03
	479 ATLAS COPCO AB SHS	2013-05-10	2016-02-03
	1863 AVERY DENNISON CORP	2014-08-13	2016-03-17
	54 BB&T CORPORATION	2011-07-11	2016-01-05
	55 BG GROUP	2013-07-18	2016-01-28
	3740 BOSTON SCIENTIFIC CORP	2013-12-18	2016-01-11
	735 BRISTOL-MYERS SQUIBB CO	2014-07-31	2016-02-11
	255 CENTRICA PLC	2014-10-29	2016-03-07
	3402 CHUBB LTD	2012-11-02	2016-01-20
	26 CHUBB LTD	2011-07-11	2016-01-20
	14 DELAWARE EM MKT INST	2011-07-01	2016-02-18
	0.219 DELAWARE EM MKT INST	2011-07-01	2016-02-18
	35555 DELAWARE EMERGING	2011-07-01	2016-02-18
	0.337 ENCORE CAPITAL GROUP INC	2014-06-17	2016-03-28
	82 ENCORE CAPITAL GROUP INC	2013-04-17	2016-03-24
	74 ENCORE CAPITAL GROUP INC	2013-04-17	2016-03-28
	118 ENCORE CAPITAL GROUP INC	2013-03-19	2016-03-24
	261 ENCORE CAPITAL GROUP INC	2013-02-04	2016-03-24
	255 ENCORE CAPITAL GROUP INC	2013-02-01	2016-03-24
	70 ENCORE CAPITAL GROUP INC	2013-01-22	2016-03-24
	139 EQUIFAX INC	2013-07-23	2016-02-10
	69 EQUIFAX INC	2013-04-25	2016-02-10
	75 EXACT SCIENCES CORP COM	2014-10-16	2016-01-21
	455 EXXON MOBIL CORP COM	2014-01-24	2016-01-20
	112 EXXON MOBIL CORP COM	2013-06-06	2016-01-20
	95 FLUOR CORP NEW DEL COM	2015-02-13	2016-03-09
	71 FLUOR CORP NEW DEL COM	2013-01-10	2016-03-09
	96 GUIDEWIRE SOFTWARE INC	2014-01-07	2016-02-16
	258 INTL PAPER CO	2014-02-04	2016-01-25
	182 JOHNSON AND JOHNSON COM	2011-05-27	2016-02-03
	89 JSR CORPORATION 4185	2014-10-29	2016-02-04
	1368 JSR CORPORATION 4185	2014-03-20	2016-02-04
	612 JSR CORPORATION 4185	2014-02-12	2016-02-04
	2350 MARKIT LTD	2015-02-18	2016-03-22
	683 MASTERCARD INC	2012-06-21	2016-01-25
	405 MEDIVATION INC	2014-04-02	2016-01-20
	190 MEDIVATION INC	2014-02-28	2016-01-20
	234 MICROSOFT CORP	2011-07-11	2016-01-28
	286 MINDRAY MED INTL SPN ADR	2014-07-09	2016-03-08
	72 MINDRAY MED INTL SPN ADR	2014-07-08	2016-03-08
	298 MINDRAY MED INTL SPN ADR	2012-01-09	2016-03-08
	1496 NETEASE.COM INC ADR	2014-03-21	2016-02-12
	85 NEUSTAR INC CL A	2014-02-03	2016-03-03
	104 OCCIDENTAL PETE CORP CAL	2012-08-15	2016-03-04
	47 OCCIDENTAL PETE CORP CAL	2010-09-29	2016-03-04
	18 PANDORA MEDIA INC	2014-11-19	2016-03-11
	528 PANDORA MEDIA INC	2014-04-03	2016-03-11
	182 PANDORA MEDIA INC	2014-03-28	2016-03-11
	217 PANDORA MEDIA INC	2013-04-01	2016-03-11
	798 PANDORA MEDIA INC	2013-03-05	2016-03-11
	312 PARKER HANNIFIN CORP	2011-07-11	2016-03-17
	99 PAYPAL HOLDINGS INC SHS	2014-06-05	2016-03-01
	28 PAYPAL HOLDINGS INC SHS	2013-07-24	2016-03-01
	135 PAYPAL HOLDINGS INC SHS	2011-07-11	2016-03-01
	70 RED HAT INC	2014-04-02	2016-01-28
	111 RED HAT INC	2013-08-15	2016-01-26
	202 RED HAT INC	2013-08-15	2016-01-28
	103 ROY DUT SHELL PLC A LON	2012-04-11	2016-01-28
	396 ROY DUT SHELL PLC A LON	2011-08-02	2016-01-28
	118 ROY DUT SHELL PLC A LON	2011-07-23	2016-01-28
	60 ROY DUT SHELL PLC A LON	2011-07-11	2016-01-28
	190 ROY DUT SHELL PLC A LON	2011-07-11	2016-01-28
	2289 RPX CORPCOM	2014-03-06	2016-01-25
	471 RPX CORPCOM	2013-12-30	2016-01-25
	475 SALLY BEAUTY HLDGS INC	2014-08-29	2016-02-04
	26 SALLY BEAUTY HLDGS INC	2013-09-30	2016-02-04
	324 SALLY BEAUTY HLDGS INC	2013-02-15	2016-02-04
	172 SALLY BEAUTY HLDGS INC	2013-01-18	2016-02-04
	78 SEAGATE TECH PLC SHS	2011-07-21	2016-01-13
	168 SUNCOR ENERGY INC NEW	2014-07-17	2016-02-03
	885 THE PRICELINE GROUP INC	2014-12-23	2016-02-16
	7 THE PRICELINE GROUP INC	2014-08-28	2016-02-16
	14 THE PRICELINE GROUP INC	2014-08-11	2016-02-16
	22 TMPLTN GLBL BD FD ADV CL	2011-07-01	2016-02-18
	0.36 TMPLTN GLBL BD FD ADV CL	2011-07-01	2016-02-18
	22942 TOKYO GAS CO LTD 9531 FN	2012-04-23	2016-03-08
	3773 TOKYO GAS CO LTD 9531 FN	2011-07-11	2016-03-08
	5507 TORCHMARK CORP COM	2013-01-02	2016-01-15
	9 TORCHMARK CORP COM	2011-08-11	2016-01-15
	67 TOTAL SYS SVCS INC	2014-02-21	2016-01-20
	174 TOTAL SYS SVCS INC	2013-11-21	2016-01-20
	28 TOWERS WATSON & CO CL A	2014-12-02	2016-01-05
	171 TOWERS WATSON & CO CL A	2014-10-16	2016-01-05
	129 VALIDUS HOLDINGS LTD	2013-01-08	2016-01-15
	208 VALIDUS HOLDINGS LTD	2012-01-27	2016-01-15
	1 VISHAY INTERTECHNLGY	2012-12-12	2016-03-18
	347 VISHAY INTERTECHNLGY	2012-05-24	2016-03-18
	286 WHITE MTNS INS GRP LTD	2011-07-11	2016-01-15
	6 WILLIAMS SONOMA INC	2014-11-10	2016-01-15
	131 WILLIAMS SONOMA INC	2014-02-19	2016-01-15
	155 WILLIAMS SONOMA INC	2013-07-24	2016-01-15
	104 WSTN DIGITAL CORP DEL	2013-11-07	2016-01-13
	134 WSTN DIGITAL CORP DEL	2013-11-01	2016-01-13
	60 INVESCO CORE REAL ESTATE USA LP	2013-07-24	2016-03-18

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,967	1,827	140
b	2,154	1,827	327
c	2,812	3,189	-377
d	1,612	1,603	9
e	1,606	1,603	3
	2,678	2,452	226
	2,528	2,167	361
	892	885	7
	740	776	-36
	2,272	1,640	632
	207	215	-8
	1,192	1,172	20
	3,928	3,667	261
	746	839	-93
	480	587	-107
	6,973	6,147	826
	912	840	72
	751	747	4
	9,447	9,409	38
	9,828	9,583	245
	921	861	60
	9,836	9,742	94
	1,908	1,812	96
	14,251	14,364	-113
	1,808		1,808
	494	384	110
	576	608	-32
	1,019	1,001	18
	3,232	3,385	-153
	7,372	4,958	2,414
	7,432	5,219	2,213
	2,175	1,653	522
	718	435	283
	889	754	135
	4,965	3,870	1,095
	1,369	1,234	135
	9,851	10,536	-685
	7,768	9,124	-1,356
	801	928	-127
	2,642	2,408	234
	4,478	4,215	263
	2,519	2,810	-291
	17,172	17,121	51
	2,604	2,604	0
	856	821	35
	730	704	26
	732	708	24
	963	827	136
	472	470	2
	3,428	3,130	298
	2,698	2,469	229
	4,900	4,184	716
	4,439	4,526	-87
	13,541	16,984	-3,443
	2,100	2,183	-83
	470	478	-8
	5,724	4,168	1,556
	797	774	23
	3,474	2,970	504
	4,461	3,371	1,090
	7,852	6,260	1,592
	856	859	-3
	3,199	3,100	99
	3,101	2,668	433
	2,276	1,674	602
	1,825	1,498	327
	3,007	3,443	-436
	1,329	1,704	-375
	1,358	1,094	264
	583	650	-67
	12,332	16,710	-4,378
	1,172	1,438	-266
	1,598	1,733	-135
	5,238	8,897	-3,659
	2,060	4,042	-1,982
	3,523	3,285	238
	807	903	-96
	29,241	26,687	2,554
	1,988	1,599	389
	1,610	1,043	567
	3,141	1,901	1,240
	3,437	2,202	1,235
	8,574	5,238	3,336
	3,687	4,035	-348
	358	339	19
	3,299	2,744	555
	639	584	55
	4,697	5,306	-609
	8,914	14,089	-5,175
	54,723	45,857	8,866
	402	351	51
	2,036	2,119	-83
	879	1,056	-177
	728	696	32
	2,193	1,965	228
	416	374	42
	555	468	87
	267	262	5
	7,208	6,190	1,018
	1,681	1,495	186
	2,277	2,232	45
	14,176	14,082	94
	2,119	2,155	-36
	10,491	10,388	103
	6,917	6,849	68
	3,081	3,047	34
	2,065	2,227	-162
	3,452	3,259	193
	3,358	3,469	-111
	1,933	1,937	-4
	10,721	10,871	-150
	4,179	4,253	-74
	12,891	17,372	-4,481
	591	602	-11
	796	649	147
	9,148	6,579	2,569
	3,644	3,648	-4
	304	317	-13
	6	6	0
	2,995	3,015	-20
	548	703	-155
	638	703	-65
	38,269	30,684	7,585
	1,157	1,085	72
	9,396	9,816	-420
	10,628	9,876	752
	4,074	3,744	330
	789	649	140
	400	325	75
	2,044	2,311	-267
	1,927	2,118	-191
	1,090	1,016	74
	2,031	1,742	289
	3,218	3,815	-597
	9,452	7,092	2,360
	3,467	3,492	-25
	4,394	3,844	550
	8,803	8,966	-163
	1,729	2,359	-630
	867	853	14
	21,148	19,775	1,373
	2,724	3,011	-287
	9,389	9,837	-448
	1,271	1,431	-160
	1,753	1,971	-218
	3,072	6,544	-3,472
	1,114	896	218
	1,434	2,549	-1,115
	7,670	13,499	-5,829
	517	868	-351
	810	703	107
	14,090	17,281	-3,191
	1,037	1,080	-43
	524	743	-219
	598	635	-37
	1,065	1,075	-10
	606	737	-131
	519	632	-113
	4,891	4,063	828
	758	794	-36
	457	654	-197
	1,139	1,317	-178
	2,508	2,634	-126
	17,261	19,755	-2,494
	9	9	0
	1,170	919	251
	2,218	1,735	483
	15,010	15,056	-46
	36,481	36,625	-144
	3,937	4,440	-503
	3,950	4,981	-1,031
	1,195	1,435	-240
	1,001	1,196	-195
	47,974	48,031	-57
	41,589	42,667	-1,078
	6,581	4,659	1,922
	297	252	45
	4,614	5,498	-884
	8,906	8,837	69
	685	647	38
	1,689	1,704	-15
	4,238	4,643	-405
	17,942	17,867	75
	2,016	1,685	331
	1,057	972	85
	53	60	-7
	16,497	22,771	-6,274
	414	554	-140
	421		421
	1,611	1,676	-65
	2,253	2,292	-39
	631	655	-24
	817	732	85
	637	592	45
	20,810	20,174	636
	12,946	12,641	305
	4,579	4,852	-273
	1,059	1,294	-235
	15,475	14,255	1,220
	16,698	12,575	4,123
	11,801	13,635	-1,834
	8,691	9,996	-1,305
	2,507	2,992	-485
	4,595	4,555	40
	632	719	-87
	663	1,170	-507
	813	3,167	-2,354
	998	3,530	-2,532
	5,453	5,303	150
	10,981	10,022	959
	3,038	3,130	-92
	3,955	3,510	445
	5,012	4,297	715
	11,934	9,358	2,576
	13,912	10,577	3,335
	685	1,200	-515
	15,333	18,080	-2,747
	9,820	13,035	-3,215
	13,630	15,472	-1,842
	4,424	6,148	-1,724
	449	737	-288
	4,301	5,009	-708
			0
	2,634	2,961	-327
	1,348	1,597	-249
	14,887	17,433	-2,546
	6,747	9,186	-2,439
	7,955	10,972	-3,017
	6,540	8,535	-1,995
	5,413	5,601	-188
	7,549	9,587	-2,038
	2,224	2,501	-277
	17,405	16,211	1,194
	2,083	2,968	-885
	12,495	21,121	-8,626
	1,479	705	774
	890	470	420
	1,549	904	645
	2,246	1,292	954
	4,753	2,477	2,276
	2,482	1,040	1,442
	15,210	5,979	9,231
	750	378	372
	14,143	7,012	7,131
	1,240	613	627
	7,591	4,292	3,299
	2,622	1,555	1,067
	10,440	6,859	3,581
	1,495	1,112	383
	14,673	9,320	5,353
	7,034	4,785	2,249
	7,901	5,153	2,748
	3,835	1,843	1,992
	5,683	2,710	2,973
	8,048	4,299	3,749
	713	387	326
	4,136	2,126	2,010
	4,306	3,636	670
	2,906	2,485	421
	1,465	1,002	463
	1,507	1,002	505
	544	403	141
	866	632	234
	16,350	12,804	3,546
	6,816	2,507	4,309
	5,831	2,221	3,610
	729	247	482
	3,931	1,122	2,809
	9,657	2,617	7,040
	6,049	1,737	4,312
	7,206	1,911	5,295
	4,461	2,184	2,277
	31,455	9,464	21,991
	4,816	1,638	3,178
	936	482	454
	844	422	422
	1,951	1,167	784
	1,983	1,205	778
	2,402	2,190	212
	5,478	1,760	3,718
	1,746	625	1,121
	3,369	3,118	251
	5,328	5,558	-230
	3,839	3,867	-28
	89	92	-3
	11,282	13,304	-2,022
	1,075	528	547
	534	302	232
	7,064	3,935	3,129
	823	534	289
	1,249	801	448
	10,643	10,842	-199
	1,285	1,250	35
	16,268	16,247	21
	528	540	-12
	3,289	3,226	63
	1,843	1,825	18
	584	432	152
	864	625	239
	1,203	812	391
	11,716	8,116	3,600
	6,341	2,287	4,054
	3,996	1,596	2,400
	2,018	1,260	758
	2,895	1,902	993
	609	676	-67
	1,006	1,187	-181
	705	573	132
	2,870	3,045	-175
	1,309	1,453	-144
	715	642	73
	2,419	3,104	-685
	2,447	2,676	-229
	645	422	223
	599	365	234
	3,588	2,800	788
	17,353	13,697	3,656
	8,676	6,823	1,853
	462	410	52
	743	629	114
	5,908	5,397	511
	494	357	137
	478	357	121
	474	770	-296
	401	648	-247
	18,609	24,026	-5,417
	3,561	2,314	1,247
	3,196	2,041	1,155
	728	471	257
	1,465	777	688
	1,052	549	503
	3,389	1,920	1,469
	15,707	12,736	2,971
	8,270	6,487	1,783
	676	648	28
	40,337	31,359	8,978
	495	714	-219
	18,460		18,460
	1,830		1,830
	23,207	12,131	11,076
	29,020	15,975	13,045
	3,018	2,135	883
	2,703	1,913	790
	3,054	2,397	657
	5,563	4,607	956
	59	44	15
	223	174	49
	2,302	1,229	1,073
	3,211	1,757	1,454
	907	550	357
	29,619	15,246	14,373
	26,011	13,650	12,361
	13,300	6,939	6,361
	2,080	1,126	954
	4,240	2,286	1,954
	73,484	80,034	-6,550
	3,629	3,632	-3
	1,220	1,249	-29
	1,357	1,380	-23
	790	761	29
	735	698	37
	450	584	-134
	16,314	25,770	-9,456
	9,280	7,441	1,839
	1,831	1,488	343
	1,384	1,158	226
	11,042	7,581	3,461
	2,322	1,639	683
	3,596	2,356	1,240
	1,803	1,216	587
	14,325	9,727	4,598
	3,848	3,580	268
	3,378	3,156	222
	499	534	-35
	3,434	3,643	-209
	1,565	1,652	-87
	1,550	839	711
	15,389	9,351	6,038
	8,373	4,855	3,518
	7,111	7,608	-497
	1,525	1,609	-84
	16,787	13,207	3,580
	1,831	1,105	726
	23,982	14,728	9,254
	4,306	3,392	914
	487	471	16
	3	3	0
	10,998	13,463	-2,465
	12,882		12,882
	3,068	2,661	407
	2,684	2,343	341
	1,200	559	641
	2,137	971	1,166
	6,762	1,351	5,411
	1,276	237	1,039
	1,169	223	946
	8,993	2,325	6,668
	2,397	1,652	745
	1,366	1,091	275
	966	1,095	-129
	748	791	-43
	1,986	2,144	-158
	1,410	1,670	-260
	761	768	-7
	523	718	-195
	402	615	-213
	21,227	13,354	7,873
	1,937	1,280	657
	3,057	1,768	1,289
	20,185	11,646	8,539
	3,390	2,012	1,378
	621	205	416
	12,299	4,434	7,865
	2,281	2,474	-193
	3,273	3,706	-433
	155	364	-209
	1,179	804	375
	976	680	296
	5,790	6,612	-822
	1,313	1,458	-145
	7,590	8,320	-730
	1,002	1,029	-27
	928	919	9
	5,886	4,689	1,197
	1,003	773	230
	1,448	1,123	325
	5,434	4,287	1,147
	2,620	1,488	1,132
	3,988	2,379	1,609
	1,401	854	547
	1,490	868	622
	658	864	-206
	293	370	-77
	1,315	1,285	30
	7,042	6,899	143
	91	90	1
	790	782	8
	1,134	1,114	20
	5,160	1,274	3,886
	7,363	1,549	5,814
	7,623	1,773	5,850
	13,265	3,147	10,118
	19,633	8,802	10,831
	1,243	969	274
	2,760	2,262	498
	1,986	836	1,150
	1,677	744	933
	4,634	1,736	2,898
	5,664	2,225	3,439
	585	409	176
	571	430	141
	1,197	1,115	82
	1,809	1,502	307
	1,167	969	198
	1,314	773	541
	1,362	847	515
	375	210	165
	3,213	8,032	-4,819
	4,586	9,346	-4,760
	3,725	8,851	-5,126
	652	1,840	-1,188
	6,076	6,644	-568
	16,742	16,478	264
	4,557	4,195	362
	3,814	4,525	-711
	2,506	2,934	-428
	1,702	2,130	-428
	40,336	50,166	-9,830
	3,972	4,316	-344
	2,462	3,046	-584
	4,830	1,586	3,244
	129	41	88
	472	163	309
	359	644	-285
	21,051	4,801	16,250
	4,071	13,693	-9,622
	766	3,155	-2,389
	12,765	8,934	3,831
	2,320	1,822	498
	73,244	63,342	9,902
	5,494	2,318	3,176
	1,612	773	839
	785	331	454
	506	543	-37
	15,542	11,190	4,352
	11,447	9,211	2,236
	11,727	8,772	2,955
	1,007	766	241
	726	654	72
	960	727	233
	7,795	4,232	3,563
	1,799	1,028	771
	3,118	2,037	1,081
	3,133	2,037	1,096
	4,499	2,633	1,866
	8,449	5,022	3,427
	3,650	4,079	-429
	1,860	2,240	-380
	3,618	3,280	338
	1,517	1,577	-60
	3,955	1,817	2,138
	394	194	200
	5,751	7,448	-1,697
	1,252	490	762
	8,195	7,617	578
	1,146	980	166
	1,977	1,158	819
	1,903	1,698	205
	1,572	1,862	-290
	15,779	5,943	9,836
	3,366	3,177	189
	200	95	105
	624	286	338
	986	381	605
	8,197	3,600	4,597
	14,971	18,352	-3,381
	17,050	23,770	-6,720
	7,085	6,405	680
	2,309	2,250	59
	868	954	-86
	1,425	1,576	-151
	9,595	8,854	741
	14,090	13,890	200
	10,252	10,786	-534
	3,744	2,291	1,453
	5,530	3,414	2,116
	4,806	3,099	1,707
	6,454	7,806	-1,352
	7,330	8,871	-1,541
	10,557	9,810	747
	2,830	1,853	977
	1,719	1,112	607
	5,776	4,479	1,297
	8,868	5,977	2,891
	12,864	11,402	1,462
	1,110	669	441
	7,033	6,352	681
	637	543	94
	1,375	618	757
	10,024	9,114	910
	832	309	523
	7,141	3,043	4,098
	12,030	5,547	6,483
	2,917	1,228	1,689
	14,693	6,599	8,094
	2,755	1,237	1,518
	3,745	1,975	1,770
	3,398	1,699	1,699
	12,723	5,970	6,753
	1,568	553	1,015
	913	395	518
	22,101	24,667	-2,566
	9,215	8,404	811
	12,153	9,675	2,478
	3,096	3,015	81
	2,398	2,072	326
	5,020	4,921	99
	2,019	1,986	33
	3,704	2,071	1,633
	6,712	3,846	2,866
	1,715	1,183	532
	1,235	583	652
	2,327	1,193	1,134
	770	492	278
	2,337	1,284	1,053
	2,530	1,412	1,118
	3,162	1,545	1,617
	2,722	3,579	-857
	438	700	-262
	693	546	147
	9,739	8,117	1,622
	1,051	881	170
	691	258	433
	6,016	3,280	2,736
	1,176	596	580
	3,280	1,416	1,864
	3,211	1,640	1,571
	1,578	2,176	-598
	2,238	2,310	-72
	573	255	318
	571	255	316
	3,515	2,652	863
	1,875	1,638	237
	5,278	3,748	1,530
	2,680	2,205	475
	10,589	6,680	3,909
	5,009	4,889	120
	374	374	0
	698	766	-68
	4,777	5,005	-228
	1,526	1,629	-103
	1,343	1,333	10
	16	24	-8
	146	97	49
	1,471	939	532
	1,239	798	441
	218	116	102
	776	455	321
	1,306	691	615
	576	591	-15
	632	682	-50
	13,994	15,695	-1,701
	3,345	3,337	8
	752	553	199
	1,021	973	48
	2,158	1,502	656
	1,119	869	250
	209	174	35
	12,687	10,945	1,742
	820	999	-179
	1,302	647	655
	686	372	314
	5,090	2,823	2,267
	1,485	922	563
	1,091	676	415
	22,883	21,645	1,238
	26,014	26,733	-719
	1,410	743	667
	1,045	591	454
	1,591	935	656
	1,752	888	864
	1	1	0
	17,996	28,137	-10,141
	3	5	-2
	8,472	10,766	-2,294
	823	750	73
	6,469	6,303	166
	8,088	14,430	-6,342
	9,034	17,931	-8,897
	10,973	21,710	-10,737
	1,638	1,021	617
	3,331	2,155	1,176
	565	1,118	-553
	1,201	623	578
	1,980	1,059	921
	1,980	1,261	719
	1,638	981	657
	3,892	2,570	1,322
	15,802	9,736	6,066
	484	309	175
	11,988	7,934	4,054
	3,037	2,006	1,031
	5,562	3,461	2,101
	4,905	3,110	1,795
	798	1,331	-533
	4,796	8,824	-4,028
	2,132	4,448	-2,316
	5,442	3,088	2,354
	2,697	1,625	1,072
	2,880	3,653	-773
	1,758	2,459	-701
	45,398	43,117	2,281
	227	272	-45
	1,234	1,358	-124
	2,928	4,669	-1,741
	812	985	-173
	2,149	1,567	582
	2,087	2,325	-238
	2,275	1,921	354
	2,579	1,658	921
	1,398	1,062	336
	5,914	2,827	3,087
	3,046	2,638	408
	1,798	1,640	158
	4,902	5,268	-366
	2,118	2,559	-441
	880	1,441	-561
	3,147	5,134	-1,987
	542	197	345
	37,285	14,716	22,569
	15,839	15,392	447
	17,336	14,826	2,510
	10,883	9,957	926
	4,101	4,851	-750
	2,534	3,191	-657
	52,009	68,935	-16,926
	539	447	92
	774	695	79
	502	411	91
	483	411	72
	771	767	4
	10,030	14,325	-4,295
	34,134	48,450	-14,316
	839	601	238
	746	525	221
	1,184	675	509
	1,613	989	624
	27,396	23,151	4,245
	22,898	19,763	3,135
	12,812	11,224	1,588
	548	363	185
	10,904	7,266	3,638
	15,605	9,394	6,211
	8,785	5,724	3,061
	1,643	1,057	586
	2,785	1,765	1,020
	3,108	2,138	970
	14,326	9,356	4,970
	5,022	10,897	-5,875
	8,606	21,653	-13,047
	18,388	46,813	-28,425
	10,321	7,245	3,076
	2,924	2,252	672
	792	1,114	-322
	2,453	3,631	-1,178
	1,666	1,267	399
	81	98	-17
	4,874	2,855	2,019
	1,520	843	677
	1,263	702	561
	1,244	739	505
	2,233	2,059	174
	21,964	22,231	-267
	2	2	0
	926	696	230
	1,085	961	124
	1,140	854	286
	609	401	208
	542	373	169
	2,861	2,634	227
	676	222	454
	607	204	403
	665	788	-123
	386	473	-87
	27,990	33,010	-5,020
	17,926	13,595	4,331
	1,810	1,535	275
	1,667	1,628	39
	1,300	592	708
	1,255	473	782
	948	378	570
	1,609	1,049	560
	7,260	3,978	3,282
	1,780	1,049	731
	3,067	2,450	617
	231	132	99
	15,341	9,124	6,217
	3,160	1,851	1,309
	2,768	887	1,881
	1,809	990	819
	1,240	641	599
	18,320	19,718	-1,398
	30,087	31,551	-1,464
	6,561	4,284	2,277
	1,707	1,257	450
	1,478	382	1,096
	802	223	579
	27,388	26,637	751
	4,366	4,294	72
	9,823	9,683	140
	34,240	33,278	962
	19,646	19,265	381
	1,857	1,048	809
	2,526	1,552	974
	3,680	2,013	1,667
	11,167	7,948	3,219
	447	319	128
	1,929	1,113	816
	6,682	4,046	2,636
	16,506	11,300	5,206
	2,059	1,416	643
	4,092	2,518	1,574
	7,393	4,533	2,860
	4,093	2,801	1,292
	6,426	4,344	2,082
	1,945	1,815	130
	6,406	5,834	572
	15,754	12,899	2,855
	487	407	80
	10,696	10,889	-193
	1,552	2,005	-453
	1,857	1,382	475
	1,275	963	312
	1,569	1,540	29
	2,002	2,420	-418
	6,022	11,560	-5,538
	6,056	12,082	-6,026
	1,963	3,924	-1,961
	2,282	1,381	901
	866	505	361
	804	1,267	-463
	446	392	54
	463	392	71
	4,085	3,778	307
	1,775	1,877	-102
	3,484	2,973	511
	1,802	1,729	73
	2,166	1,250	916
	1,491	833	658
	1,089	810	279
	1,340	1,042	298
	2,487	1,679	808
	763	624	139
	609	624	-15
	863	790	73
	5,480	4,958	522
	4,252	3,005	1,247
	34,505	12,770	21,735
	38,741	43,142	-4,401
	9,843	13,350	-3,507
	38,284	49,262	-10,978
	3,756	2,590	1,166
	2,011	1,414	597
	56,158	68,283	-12,125
	12,580	8,381	4,199
	15,197	12,984	2,213
	10,867	16,525	-5,658
	2,883	2,033	850
	1,552	904	648
	2	4	-2
	399,994	575,846	-175,852
	4	5	-1
	1,942	3,669	-1,727
	1,793	2,044	-251
	2,795	3,259	-464
	6,324	7,975	-1,651
	6,178	7,789	-1,611
	1,696	2,134	-438
	3,368	4,100	-732
	6,543	4,246	2,297
	7,112	4,573	2,539
	2,891	10,363	-7,472
	8,226	10,735	-2,509
	6,977	8,489	-1,512
	3,585	4,094	-509
	4,847	5,925	-1,078
	11,188	12,502	-1,314
	6,133	8,241	-2,108
	9,279	5,847	3,432
	19,333	24,266	-4,933
	8,649	11,078	-2,429
	33,211	42,792	-9,581
	23,288	17,913	5,375
	35,580	17,361	18,219
	7,231	6,243	988
	8,906	8,654	252
	14,808	7,619	7,189
	2,012	2,224	-212
	8,329	9,150	-821
	41,813	41,845	-32
	11,825	5,490	6,335
	2,626	3,482	-856
	3,276	4,025	-749
	1,255	1,330	-75
	5,273	10,593	-5,320
	1,817	5,782	-3,965
	2,167	6,406	-4,239
	7,969	10,884	-2,915
	3,116	3,749	-633
	10,941	8,599	2,342
	1,088	842	246
	5,244	4,187	1,057
	2,719	1,372	1,347
	7,447	5,901	1,546
	14,404	10,382	4,022
	6,910	5,294	1,616
	8,558	13,533	-4,975
	2,550	4,298	-1,748
	1,297	2,126	-829
	4,106	7,206	-3,100
	49,466	82,784	-33,318
	5,081	7,610	-2,529
	5,125	8,064	-2,939
	760	725	35
	9,465	8,536	929
	5,024	4,708	316
	2,279	1,971	308
	5,406	2,363	3,043
	20,168	36,513	-16,345
	7,569	8,042	-473
	15,138	17,585	-2,447
	23,789	28,975	-5,186
	4	5	-1
	250,756	319,811	-69,055
	17,299	18,001	-702
	25,249	25,843	-594
	478	313	165
	3,557	1,584	1,973
	7,579	5,234	2,345
	1,220	864	356
	21,412	19,244	2,168
	16,153	13,168	2,985
	9,120	7,243	1,877
	44	32	12
	4,306	3,503	803
	3,549	2,801	748
	4,390	2,499	1,891
	6,586	8,720	-2,134
	7,793	8,469	-676
	5,229	6,020	-791
	7,032	9,423	-2,391
	3,147	4,159	-1,012
	90,123		90,123

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			140
b			327
c			-377
d			9
e			3
			226
			361
			7
			-36
			632
			-8
			20
			261
			-93
			-107
			826
			72
			4
			38
			245
			60
			94
			96
			-113
			1,808
			110
			-32
			18
			-153
			2,414
			2,213
			522
			283
			135
			1,095
			135
			-685
			-1,356
			-127
			234
			263
			-291
			51
			0
			35
			26
			24
			136
			2
			298
			229
			716
			-87
			-3,443
			-83
			-8
			1,556
			23
			504
			1,090
			1,592
			-3
			99
			433
			602
			327
			-436
			-375
			264
			-67
			-4,378
			-266
			-135
			-3,659
			-1,982
			238
			-96
			2,554
			389
			567
			1,240
			1,235
			3,336
			-348
			19
			555
			55
			-609
			-5,175
			8,866
			51
			-83
			-177
			32
			228
			42
			87
			5
			1,018
			186
			45
			94
			-36
			103
			68
			34
			-162
			193
			-111
			-4
			-150
			-74
			-4,481
			-11
			147
			2,569
			-4
			-13
			0
			-20
			-155
			-65
			7,585
			72
			-420
			752
			330
			140
			75
			-267
			-191
			74
			289
			-597
			2,360
			-25
			550
			-163
			-630
			14
			1,373
			-287
			-448
			-160
			-218
			-3,472
			218
			-1,115
			-5,829
			-351
			107
			-3,191
			-43
			-219
			-37
			-10
			-131
			-113
			828
			-36
			-197
			-178
			-126
			-2,494
			0
			251
			483
			-46
			-144
			-503
			-1,031
			-240
			-195
			-57
			-1,078
			1,922
			45
			-884
			69
			38
			-15
			-405
			75
			331
			85
			-7
			-6,274
			-140
			421
			-65
			-39
			-24
			85
			45
			636
			305
			-273
			-235
			1,220
			4,123
			-1,834
			-1,305
			-485
			40
			-87
			-507
			-2,354
			-2,532
			150
			959
			-92
			445
			715
			2,576
			3,335
			-515
			-2,747
			-3,215
			-1,842
			-1,724
			-288
			-708
			0
			-327
			-249
			-2,546
			-2,439
			-3,017
			-1,995
			-188
			-2,038
			-277
			1,194
			-885
			-8,626
			774
			420
			645
			954
			2,276
			1,442
			9,231
			372
			7,131
			627
			3,299
			1,067
			3,581
			383
			5,353
			2,249
			2,748
			1,992
			2,973
			3,749
			326
			2,010
			670
			421
			463
			505
			141
			234
			3,546
			4,309
			3,610
			482
			2,809
			7,040
			4,312
			5,295
			2,277
			21,991
			3,178
			454
			422
			784
			778
			212
			3,718
			1,121
			251
			-230
			-28
			-3
			-2,022
			547
			232
			3,129
			289
			448
			-199
			35
			21
			-12
			63
			18
			152
			239
			391
			3,600
			4,054
			2,400
			758
			993
			-67
			-181
			132
			-175
			-144
			73
			-685
			-229
			223
			234
			788
			3,656
			1,853
			52
			114
			511
			137
			121
			-296
			-247
			-5,417
			1,247
			1,155
			257
			688
			503
			1,469
			2,971
			1,783
			28
			8,978
			-219
			18,460
			1,830
			11,076
			13,045
			883
			790
			657
			956
			15
			49
			1,073
			1,454
			357
			14,373
			12,361
			6,361
			954
			1,954
			-6,550
			-3
			-29
			-23
			29
			37
			-134
			-9,456
			1,839
			343
			226
			3,461
			683
			1,240
			587
			4,598
			268
			222
			-35
			-209
			-87
			711
			6,038
			3,518
			-497
			-84
			3,580
			726
			9,254
			914
			16
			0
			-2,465
			12,882
			407
			341
			641
			1,166
			5,411
			1,039
			946
			6,668
			745
			275
			-129
			-43
			-158
			-260
			-7
			-195
			-213
			7,873
			657
			1,289
			8,539
			1,378
			416
			7,865
			-193
			-433
			-209
			375
			296
			-822
			-145
			-730
			-27
			9
			1,197
			230
			325
			1,147
			1,132
			1,609
			547
			622
			-206
			-77
			30
			143
			1
			8
			20
			3,886
			5,814
			5,850
			10,118
			10,831
			274
			498
			1,150
			933
			2,898
			3,439
			176
			141
			82
			307
			198
			541
			515
			165
			-4,819
			-4,760
			-5,126
			-1,188
			-568
			264
			362
			-711
			-428
			-428
			-9,830
			-344
			-584
			3,244
			88
			309
			-285
			16,250
			-9,622
			-2,389
			3,831
			498
			9,902
			3,176
			839
			454
			-37
			4,352
			2,236
			2,955
			241
			72
			233
			3,563
			771
			1,081
			1,096
			1,866
			3,427
			-429
			-380
			338
			-60
			2,138
			200
			-1,697
			762
			578
			166
			819
			205
			-290
			9,836
			189
			105
			338
			605
			4,597
			-3,381
			-6,720
			680
			59
			-86
			-151
			741
			200
			-534
			1,453
			2,116
			1,707
			-1,352
			-1,541
			747
			977
			607
			1,297
			2,891
			1,462
			441
			681
			94
			757
			910
			523
			4,098
			6,483
			1,689
			8,094
			1,518
			1,770
			1,699
			6,753
			1,015
			518
			-2,566
			811
			2,478
			81
			326
			99
			33
			1,633
			2,866
			532
			652
			1,134
			278
			1,053
			1,118
			1,617
			-857
			-262
			147
			1,622
			170
			433
			2,736
			580
			1,864
			1,571
			-598
			-72
			318
			316
			863
			237
			1,530
			475
			3,909
			120
			0
			-68
			-228
			-103
			10
			-8
			49
			532
			441
			102
			321
			615
			-15
			-50
			-1,701
			8
			199
			48
			656
			250
			35
			1,742
			-179
			655
			314
			2,267
			563
			415
			1,238
			-719
			667
			454
			656
			864
			0
			-10,141
			-2
			-2,294
			73
			166
			-6,342
			-8,897
			-10,737
			617
			1,176
			-553
			578
			921
			719
			657
			1,322
			6,066
			175
			4,054
			1,031
			2,101
			1,795
			-533
			-4,028
			-2,316
			2,354
			1,072
			-773
			-701
			2,281
			-45
			-124
			-1,741
			-173
			582
			-238
			354
			921
			336
			3,087
			408
			158
			-366
			-441
			-561
			-1,987
			345
			22,569
			447
			2,510
			926
			-750
			-657
			-16,926
			92
			79
			91
			72
			4
			-4,295
			-14,316
			238
			221
			509
			624
			4,245
			3,135
			1,588
			185
			3,638
			6,211
			3,061
			586
			1,020
			970
			4,970
			-5,875
			-13,047
			-28,425
			3,076
			672
			-322
			-1,178
			399
			-17
			2,019
			677
			561
			505
			174
			-267
			0
			230
			124
			286
			208
			169
			227
			454
			403
			-123
			-87
			-5,020
			4,331
			275
			39
			708
			782
			570
			560
			3,282
			731
			617
			99
			6,217
			1,309
			1,881
			819
			599
			-1,398
			-1,464
			2,277
			450
			1,096
			579
			751
			72
			140
			962
			381
			809
			974
			1,667
			3,219
			128
			816
			2,636
			5,206
			643
			1,574
			2,860
			1,292
			2,082
			130
			572
			2,855
			80
			-193
			-453
			475
			312
			29
			-418
			-5,538
			-6,026
			-1,961
			901
			361
			-463
			54
			71
			307
			-102
			511
			73
			916
			658
			279
			298
			808
			139
			-15
			73
			522
			1,247
			21,735
			-4,401
			-3,507
			-10,978
			1,166
			597
			-12,125
			4,199
			2,213
			-5,658
			850
			648
			-2
			-175,852
			-1
			-1,727
			-251
			-464
			-1,651
			-1,611
			-438
			-732
			2,297
			2,539
			-7,472
			-2,509
			-1,512
			-509
			-1,078
			-1,314
			-2,108
			3,432
			-4,933
			-2,429
			-9,581
			5,375
			18,219
			988
			252
			7,189
			-212
			-821
			-32
			6,335
			-856
			-749
			-75
			-5,320
			-3,965
			-4,239
			-2,915
			-633
			2,342
			246
			1,057
			1,347
			1,546
			4,022
			1,616
			-4,975
			-1,748
			-829
			-3,100
			-33,318
			-2,529
			-2,939
			35
			929
			316
			308
			3,043
			-16,345
			-473
			-2,447
			-5,186
			-1
			-69,055
			-702
			-594
			165
			1,973
			2,345
			356
			2,168
			2,985
			1,877
			12
			803
			748
			1,891
			-2,134
			-676
			-791
			-2,391
			-1,012
			90,123

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	239,991
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	-26,570

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	2,217,035	30,202,644	0.073405
2013	2,018,916	29,768,132	0.067821
2012	1,959,502	29,445,337	0.066547
2011	1,881,536	29,971,931	0.062777
2010	1,610,074	30,764,547	0.052335

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

20.322885

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 . . .

0.064577

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

28,709,671

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

1,853,984

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

6,713

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

1,860,697

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

1,913,310

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	6,713
	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	6,713
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	6,713
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	18,880
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	18,880
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
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	12,167
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax12,167	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

WWW.HONDA.COM

The books are in care of bullet

ALEXANDRA WARNIER Telephone no. bullet

(310) 781-4227

Located at bullet

1919 TORRANCE BLVDTORRANCECA ZIP+4 bullet

905012746

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2015?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2015.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2015)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
KIM SMALLEY	PRESIDENT 1.00	0	0	0
1919 TORRANCE BLVD TORRANCE,CA90501	PRESIDENT 1.00	0	0	0
TETSUYA TSUTSUI	VICE PRESIDENT 1.00	0	0	0
1919 TORRANCE BLVD TORRANCE,CA90501	VICE PRESIDENT 1.00	0	0	0
STEVEN CENTER	SECRETARY/ TREA 1.00	0	0	0
1919 TORRANCE BLVD TORRANCE,CA90501	SECRETARY/ TREA 1.00	0	0	0
PATRICIA KENT	BOARD MEMBER 0.00	0	0	0
1919 TORRANCE BLVD TORRANCE,CA90501	BOARD MEMBER 0.00	0	0	0
SANDRA RAMIREZ	BOARD MEMBER 0.00	0	0	0
1919 TORRANCE BLVD TORRANCE,CA90501	BOARD MEMBER 0.00	0	0	0
MELISSA ROMANOLI	BOARD MEMBER 0.00	0	0	0
1919 TORRANCE BLVD TORRANCE,CA90501	BOARD MEMBER 0.00	0	0	0
RHONDA COTTON	BOARD MEMBER 0.00	0	0	0
1919 TORRANCE BLVD TORRANCE,CA90501	BOARD MEMBER 0.00	0	0	0
CHARLES FRANKLIN	BOARD MEMBER 0.00	0	0	0
1919 TORRANCE BLVD TORRANCE,CA90501	BOARD MEMBER 0.00	0	0	0
TAMARA SUNBLAD	BOARD MEMBER 0.00	0	0	0
1919 TORRANCE BLVD TORRANCE,CA90501	BOARD MEMBER 0.00	0	0	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
DONNA HAMMOND	SR PRGM OFCR 40.00	96,211	21,118	0
1919 TORRANCE BLVD TORRANCE,CA90501	SR PRGM OFCR 40.00	96,211	21,118	0
NICOLE WHITLEY	PRGM OFFICER 40.00	72,294	18,695	0
1919 TORRANCE BLVD TORRANCE,CA90501	PRGM OFFICER 40.00	72,294	18,695	0






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

29,061,069

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

85,805

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

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

29,146,874

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

29,146,874

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

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

437,203

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

28,709,671

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

1,435,484

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

1,435,484

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

6,713

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

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

6,713

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

1,428,771

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

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

1,428,771

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

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

1,428,771

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 ..........

1,913,310

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

1,913,310

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

6,713

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

1,906,597

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					1,428,771
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	111,648
b From 2011......	410,721
c From 2012......	505,879
d From 2013......	570,237
e From 2014......	744,625
fTotal of lines 3a through e........		2,343,110
4Qualifying distributions for 2015 from Part
XII, line 4: $ 1,913,310
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.....					1,428,771
e Remaining amount distributed out of corpus		484,539
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		2,827,649
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) ...		111,648
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		2,716,001
10 Analysis of line 9:
a Excess from 2011....	410,721
b Excess from 2012....	505,879
c Excess from 2013....	570,237
d Excess from 2014....	744,625
e Excess from 2015....	484,539

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).)

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

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

Check here bullet

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

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

AMERICAN HONDA FOUNDATION
1919 TORRANCE BLVD
TORRANCE,CA90501
(310) 781-4090

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

REFER TO WEBSITE AT WWW.HONDA.COM

cAny submission deadlines:

N/A

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

N/A

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
BARBARA BUSH FOUNDATION FOR FAMILY LITERCY (BBFFL) 516 NORTH ADAMS STREET TALLAHASSEE,FL32301		PUBLIC	TEENS IN GRADES 9-12 ARE RECRUITED AND TRAINED TO SERVE AS MENTORS TO FIRST THROUGH THIRD GRADERS WHO ARE SIX MONTHS OR MORE BEHIND THEIR PEERS IN READING. KEY TO THE ONE-TO-ONE MENTORING SESSIONS IS A SPECIALIZED 40-MINUTE PER SESSION SCIENCE-BASED CURRICULUM THAT IS SCIENCE-FOCUSED, TOUCHING ON TOPICS SUCH AS WEATHER, PLANTS AND ANIMALS. EACH OF THE LEVELED THEMES IS INCLUDED IN A SKILL-BASED STUDENT MAGAZINE CONTAINING LESSONS COVERING EIGHT TO TEN SESSIONS AND AN ASSOCIATED COMPREHENSIVE TUTOR GUIDE. THE MENTEES ALSO RECEIVE AT LEAST 15 ADDITIONAL TAKE-HOME BOOKS TO PROMOTE READING AND ENCOURAGE FAMILY INVOLVEMENT.	50,000
COMPUTER MENTORS GROUP 2802 E MLK BLVD SUITE F TAMPA,FL33610		PUBLIC	UNDERSERVED YOUTH, AGES 14-18 ARE ENCOURAGED TO PURSUE INFORMATION AND TECHNOLOGY (IT) CAREERS THROUGH PRACTICAL HANDS-ON EXPERIENCES AND GUIDANCE FROM EXPERIENCED MENTORS WHO ARE PASSIONATE ABOUT TECHNOLOGY. STUDENTS ATTEND STEM CORPS ONE NIGHT PER WEEK FOR TWO HOURS, ENGAGING IN TECHNOLOGY TRAINING AND PROJECTS FOR ANYWHERE FROM SIX MONTHS TO SEVERAL YEARS. DURING THEIR TIME IN THE PROGRAM, PARTICIPANTS WORK THROUGH FIVE PHASES OF ACHIEVEMENT: 1) EARN A MICROSOFT CERTIFICATION; 2) FOLLOW A TECHNOLOGY TRACK FOCUSED ON APP DEVELOPMENT, WEB DESIGN OR VIDEOGRAPHY; 3) PRODUCE A TECHNOLOGY-RELATED PROJECT TO BENEFIT A LOCAL NONPROFIT; 4) BECOME MENTORS TO NEW STUDENTS ENTERING THE CERTIFICATION PHASE AND 5) GAIN REAL WORLD EXPOSURE THROUGH INTERNSHIPS AT LOCAL TECHNOLOGY FIRMS.	75,000
ENCORPS INC 2121 AVENUE OF THE STARS SUITE 2020 LOS ANGELES,CA900675075		PUBLIC	ADDRESSING THE GROWING NEED FOR EFFECTIVE STEM TEACHERS, ENCORPS RECRUITS AND SELECTS PROFESSIONALS FROM STEM-FOCUSED COMPANIES, INCLUDING MILITARY VETERANS, AND PREPARES THEM TO BECOME SCIENCE OR MATH TEACHERS IN DISADVANTAGED MIDDLE AND HIGH SCHOOLS. FOLLOWING AN INTENSIVE SCREENING PROCESS, SELECTED PARTICIPANTS BEGIN WITH A THREE-DAY BOOT CAMP, GAINING INITIAL TRAINING IN CLASSROOM MANAGEMENT, INSTRUCTIONAL PRACTICES IN STEM AND ADOLESCENT PSYCHOLOGY. TRAINING CONTINUES WITH MULTIPLE WORKSHOPS HELD THROUGHOUT THE YEAR AND IS SUPPLEMENTED WITH SUPPORTIVE SERVICES INCLUDING MENTORING, COACHING AND COUNSELING, GUIDANCE WITH CREDENTIALING PROGRAMS AND ASSISTANCE WITH SCHOOL PLACEMENTS.	75,000
MOBILE AREA EDUCATION FOUNDATION 605 BEL AIR BLVD SUITE 400 MOBILE,AL36606		PUBLIC	RAMP TO GRADUATION INITIATIVE (RGI) IDENTIFIES STRUGGLING 6TH-8TH GRADE STUDENTS AND PROVIDE THEM WITH WRAP AROUND SERVICES TO PUT THEM ON THE RIGHT TRACK TO MATRICULATE TO THE 9TH GRADE ON TIME. BY FOCUSING ON THE "WHOLE CHILD", THE PROGRAM WORKS TO ENSURE THAT STUDENTS ARE HEALTHY, SAFE, ENGAGED, SUPPORTED AND CHALLENGED BY PROVIDING THE FOUNDATION TO GUIDE STUDENTS TO A PATHWAY OF ACADEMIC SUCCESS. THROUGHOUT THE SCHOOL YEAR, STUDENTS RECEIVE INSTRUCTION IN SCIENCE, MATH AND LANGUAGE ARTS AND ONE-ON-ONE AND SMALL GROUP TUTORING BY SUPPORTIVE RETIRED TEACHERS THREE DAYS A WEEK LEADING TO A SIX-WEEK SUMMER SESSION DESIGNED TO PREPARE GRADUATING 8TH GRADERS FOR THEIR FRESHMEN YEAR OF HIGH SCHOOL.	75,000
ST LOUIS SCIENCE CENTER FOUNDATION 5050 OAKLAND AVENUE ST LOUIS,MO63110		PUBLIC	FOSTERING ACADEMIC AND PROFESSIONAL SKILLS, YES TARGETS 180 TEENS AT-RISK OF DROPPING OUT OF SCHOOL BY PROVIDING MENTORING, JOB SKILLS TRAINING AND YOUTH DEVELOPMENT. PARTICIPANTS BEGIN IN 8TH GRADE AND CONTINUE THROUGH THE SUMMER AFTER HIGH SCHOOL GRADUATION. YES TEENS MEET ON SATURDAYS AND FOCUS ON STEM CURRICULA WHILE DEVELOPING WORKPLACE AND 21ST CENTURY SKILLS CENTERED ON ONE OF SIX SELF-SELECTED AREAS OF STUDY: NEUROSCIENCE, TECHNOLOGY AND PROGRAMMING, DESIGN ENGINEERING, CHEMISTRY AND BIOTECHNOLOGY, AGRISCIENCE AND ENTREPRENEURSHIP. OVER THE SUMMER, THE YOUNGER TEENS DELIVER SCIENCE DEMONSTRATIONS TO MORE THAN 1,000 CHILDREN VISITING THE SCIENCE CENTER WHILE OLDER TEENS ARE PLACED IN ON- AND OFF-SITE INTERNSHIPS.	59,760
THE GREENING OF DETROIT 1418 MICHIGAN AVENUE DETROIT,MI482161324		PUBLIC	AN URBAN PARK AND SCHOOL GARDENS SERVE AS OUTDOOR CLASSROOMS, CONNECTING STUDENTS TO NATURAL ENVIRONMENTS. DURING FOUR CLASSROOM VISITS AND FOUR FIELD TRIPS TO ROUGE PARK, STUDENTS IN GRADES 4-8 EXPLORE AND OBSERVE ECOSYSTEMS; PLANT TREES; AND CONDUCT WATER QUALITY MONITORING ACTIVITIES LEARNING THE IMPORTANCE OF PRESERVING AND RESTORING LOCAL ECOSYSTEMS. THE GREENING ALSO PARTNERS WITH K-12 SCHOOLS, PROVIDING RESOURCES AND TOOLS TO BUILD A SCHOOL GARDEN AND WORK WITH TEACHERS TO CREATE AGE-APPROPRIATE, INTERDISCIPLINARY CURRICULUM TO BE TAUGHT IN THE GARDEN, FOCUSING ON THE SCIENCES, NUTRITION EDUCATION AND THE LOCAL FOOD SYSTEM IN DETROIT.	35,000
WESTERN MARYLAND AREA HEALTH EDUCATION CENTER 39 BALTIMORE STREET SUITE 201 CUMBERLAND,MD21502		PUBLIC	THE REGION'S SIGNATURE HEALTH CAREERS PIPELINE PROGRAM, ECHO'S IS A HIGHLY-INTERACTIVE, MULTI-YEAR, STEM-BASED SUMMER RESIDENTIAL PROGRAM TARGETING RISING 10TH THROUGH 12TH GRADE STUDENTS. THE AIM IS TO NURTURE STUDENTS' INTERESTS IN PURSUING HEALTH CAREERS BY OFFERING AUTHENTIC, HANDS-ON EXPERIENCES THROUGH A VARIETY OF HEALTH PROFESSIONS WHILE EXPOSING THEM TO COLLEGE DORMITORY LIFE. EACH SUMMER, STUDENTS SPEND ONE WEEK IMMERSED IN INTENSIVE LEARNING ACTIVITIES SUCH AS CADAVER DISSECTIONS; USING IMAGING TECHNOLOGY TO DIAGNOSE AND TREAT DISEASES; JOB SHADOWING; MEDICAL RESEARCH PROJECTS AND TRAINING TO EARN CERTIFICATION IN FIRST AID, CPR AND AED.	45,000
ALABAMA COUNCIL ON ECONOMIC EDUCATION SAMFORD UNIVERSITY BROCK SCHOOL OF 800 LAKESHORE DRIVE BIRMINGHAM,AL35229		PUBLIC	IN THE STOCK MARKET GAME, STUDENTS FORM TEAMS OF TWO TO FIVE AND ARE GIVEN $100,000 IN FICTIONAL FUNDS TO SIMULATE THE PURCHASE OF STOCKS, BONDS AND MUTUAL FUNDS. STUDENTS STUDY CURRENT EVENTS AND ASSESS THEIR IMPACT ON FINANCIAL MARKETS, SPECIFICALLY DETERMINING THE IMPACT ON THEIR OWN PORTFOLIO. OTHER LESSONS COVERED INCLUDE: ECONOMIC THEORY, FINANCIAL PLANNING, PROBABILITY AND STATISTICS WHILE APPLYING RESEARCH, MATH, TECHNOLOGY AND LANGUAGE ARTS SKILLS. THE COMPETITION CONSISTS OF TWO AGE DIVISIONS, THE FIRST ENCOMPASSING GRADES 4-8 AND THE SECOND GRADES 9-12. AT THE END OF EACH 10-WEEK COMPETITION (PLAYED IN FALL & SPRING), PRIZES ARE AWARDED TO THE TEAMS IN EACH DIVISION WITH THE MOST VALUABLE PORTFOLIOS.	30,000
CARRFOUR SUPPORTIVE HOUSING 1398 SE 1ST ST 12TH FLOOR MIAMI,FL331352380		PUBLIC	VERDE KIDS' STUDENT-DRIVEN, AFTER-SCHOOL PROGRAM EMPOWERS YOUTH TO TAKE ENVIRONMENTAL RESPONSIBILITY AND DEVISE INNOVATIVE SOLUTIONS TO ADDRESS CURRENT ENVIRONMENTAL CONCERNS. STUDENTS LEARN BY DOING, ROTATING THROUGH A SERIES OF ACTIVITIES AND DUTIES INCLUDING: ENVIRONMENTAL EDUCATION CLASSROOM LESSONS, FARM DUTIES, COMMUNITY OUTREACH PROJECTS, FARMERS MARKET AND ENVIRONMENTAL ACTIVISM. ADDITIONALLY, STUDENTS GAIN VALUABLE SKILLS IN RESEARCH, MARKETING AND PUBLIC SPEAKING BY CREATING PRODUCTS, PACKAGING THEM AND SELLING THEM AT THE FARMERS MARKET AND BY PRODUCING VIDEOS TO EDUCATE THE COMMUNITY ABOUT THE IMPORTANCE OF AND BENEFITS TO COMPOSTING. THE COMPOST COLLECTED AT PARTICIPATING SCHOOL SITES, COMMUNITY-BASED ORGANIZATIONS AND THE FARMERS MARKET, IS USED TO CREATE SOIL TO GROW HEALTHY ORGANIC FOODS NOT READILY ACCESSIBLE IN THE COMMUNITY.	75,000
CINCINNATI YOUTH COLLABORATIVE 301 OAK ST CINCINNATI,OH452192508		PUBLIC	THE LONG RUNNING JOBS FOR CINCINNATI GRADUATES (JCG) PROGRAM WAS SPECIFICALLY DESIGNED TO PROVIDE VULNERABLE YOUTH, GRADES 11 AND 12 WITH THE EDUCATIONAL SUPPORT AND JOB READINESS TRAINING NECESSARY TO GRADUATE HIGH SCHOOL AND GO ON TO COLLEGE OR OBTAIN SUSTAINABLE EMPLOYMENT. STUDENTS ARE ENROLLED IN AN IN-SCHOOL, ONE CREDIT ELECTIVE COURSE, WHICH COMBINES THE NATIONALLY ACCREDITED, JOBS FOR AMERICA'S GRADUATES (JAG) EXPERIENTIAL-BASED LEARNING MODEL WITH STUDENT ENRICHMENT EXPERIENCES, LEADERSHIP DEVELOPMENT TRAINING, COMMUNITY SERVICE ACTIVITIES AND PRACTICAL EMPLOYMENT TRAINING. STUDENTS ARE ASSIGNED A MENTOR AND PARTICIPATE IN JOB-SHADOWING, INTERNSHIPS, ENTREPRENEURIAL CAMPS AND CERTIFIED APPRENTICESHIPS TO GAIN PRACTICAL INSIGHT INTO THE DEMANDS OF THE EMPLOYMENT SECTOR.	25,000
CITY YEAR-SAN JOSESILICON VALLEY 1922 THE ALAMEDA SUITE 104 SAN JOSE,CA95126		PUBLIC	CITY YEAR SELECTS AND TRAINS YOUNG ADULTS (AMERICORPS MEMBERS) TO SERVE AS TUTORS, MENTORS AND ROLE MODELS, PROVIDING INDIVIDUALIZED SUPPORT TO AT-RISK STUDENTS WHILE ESTABLISHING AN OVERALL POSITIVE LEARNING ENVIRONMENT IN THE SCHOOL THAT NEED THEM MOST. DURING THE SCHOOL DAY, THEY AID TEACHERS BY PROVIDING EVIDENCE-BASED ACADEMIC, ATTENDANCE AND SOCIAL-EMOTIONAL SUPPORTS. AFTER SCHOOL, THEY PROVIDE HOMEWORK HELP AND LEAD SCIENCE, TECHNOLOGY, ENGINEERING, ARTS AND MATHEMATICS (STEAM)-INFUSED ACTIVITIES LIKE CREATING APPS AND VIDEO GAMES THROUGH CODING; BUILDING ROBOTS; AND COMPETING IN A TECH CHALLENGE TO SOLVE A REAL-WORLD PROBLEM - ENHANCING CONTENT KNOWLEDGE AND FOSTERING STUDENTS' ABILITIES TO THINK CRITICALLY AND CREATIVELY.	75,000
EARTHECHO INTERNATIONAL 2101 L STREET NW SUITE 800 WASHINGTON,DC20037		PUBLIC	MIDDLE AND HIGH SCHOOL STUDENTS WITHIN THE MAKAH AND SUQUAMISH TRIBES OF THE PACIFIC NORTHWEST WORK CLOSELY WITH ENVIRONMENTAL RESEARCHERS TO EXAMINE HOW OCEAN ACIDIFICATION POSES AN ENVIRONMENTAL CONCERN AS WELL AS SOCIAL, ECONOMIC AND CULTURAL CRISES FOR THESE VULNERABLE COASTAL RESIDENTS. ACTION GUIDES, DOCUMENTARY-STYLE VIDEOS AND LIVE EVENTS ARE USED TO SUPPLEMENT AND WORK IN CONJUNCTION WITH PROJECT-BASED LEARNING ACTIVITIES TO HELP INSPIRE STUDENTS TO TAKE ACTION IN SOLVING THE ENVIRONMENTAL ISSUES AFFECTING THEIR COMMUNITIES.	75,000
HABITAT FOR HUMANITY IN MONMOUTH COUNTY 193 LONG BRANCH AVE LONG BRANCH,NJ07740		PUBLIC	PROJECT LEAD THE WAY'S CERTIFIED CIVIL ENGINEERING AND ARCHITECTURE CURRICULUM SERVES AS A BASE FOR 9TH-12TH GRADE STUDENTS TO DESIGN, PLAN AND BUILD AN AFFORDABLE HOME FOR A LOW-INCOME FAMILY IN NEED. THE SCHOOL YEAR (SEPTEMBER-JUNE) IS SPENT LEARNING AND APPLYING SKILLS BEHIND CONSTRUCTING A HOUSE, ENCOMPASSING STUDENTS' COLLECTIVE CREATIVITY/IDEALS WHILE MEETING SPECIFICATIONS SET BY HABITAT FOR HUMANITY. LESSONS INCLUDE TECHNICAL SKETCHING, MEASUREMENT AND STATISTICS; MODELING; USING AUTO-CAD SOFTWARE TO DESIGN; AND COMPLYING WITH ENERGY STAR 3.0 STANDARDS TO ENSURE GREEN/SUSTAINABLE ENERGY-EFFICIENCY. STUDENTS SOLICIT THE HELPING HAND OF VOLUNTEERS WHO AID IN BUILDING THE HOME - DOING ALL THE CONSTRUCTION, WITH THE EXCEPTION OF THE MASONRY, ROOFING, HVAC, ELECTRICAL AND PLUMBING.	65,000
JUMA VENTURES 131 STEUART ST SUITE 201 SAN FRANCISCO,CA94105		PUBLIC	STRIVING TO BREAK THE CYCLE OF POVERTY, JUMA TARGETS LOW-INCOME YOUTH AND PROVIDES THEM WITH THREE UNIQUE BUT COMPLEMENTARY PROGRAM COMPONENTS (EARN, LEARN AND SAVE), TO HELP STUDENTS SUCCEED IN HIGH SCHOOL, COLLEGE AND BEYOND. STUDENTS BEGIN THE PROGRAM DURING THEIR SOPHOMORE YEAR OF HIGH SCHOOL, RECEIVING YEAR-ROUND EMPLOYMENT CONSISTING OF TRAINING AND HANDS-ON SKILLS BUILDING IN CUSTOMER SERVICE, CASH TRANSACTIONS, WORK READINESS AND PERSONAL RESPONSIBILITY. THEY DEVELOP AN EDUCATIONAL PLAN AND CONTINUE LEARNING THROUGH COLLEGE ACCESS AND RETENTION SUPPORT SERVICES SUCH AS SAT PREP COURSES; AFTER SCHOOL TUTORING; COLLEGE AND CAREER TOURS; AND ASSISTANCE WITH COLLEGE AND FINANCIAL AID APPLICATIONS. JUMA OPENS A COLLEGE SAVINGS ACCOUNT FOR EACH STUDENT AND MATCHES EVERY DOLLAR A STUDENT SAVES TWO-TO-ONE TO HELP COVER COLLEGE TUITION COSTS, TEXTBOOKS OR OTHER EDUCATIONAL EXPENSES.	45,000
LAURA JEFFREY ACADEMY 15550 SUMMIT AVE ST PAUL,MN55105		PUBLIC	GIRLS, GRADES 5-8 LEARN TO CODE AND CREATE THEIR OWN APPS, GAMES AND WEBPAGES USING STANDARD MATH DISCIPLINES SUCH AS VARIABLES, ALGORITHMS, PYTHAGOREAN THEOREM, SIMPLE GRAPHS, ETC., AND FREE ONLINE PLATFORMS SUCH AS CODE.ORG, HOPSCOTCH AND HTML. THOSE WITH AN INCREASED INTEREST FORM TEAMS (FIVE GIRLS PER TEAM) THAT MEET AFTER SCHOOL FOR 12 WEEKS, PREPARING FOR THE TECHNOVATION CHALLENGE, A WORLDWIDE COMPETITION FOR GIRLS TASKED WITH DEVELOPING MOBILE APPS TO ADDRESS A COMMUNITY PROBLEM. CURRICULUM AND MENTORS HELP GUIDE TEAMS THROUGH EACH COMPONENT OF THE CHALLENGE;1) IDENTIFYING A SOCIETAL PROBLEM; 2) DEVELOPING AN APP PROTOTYPE; 3) BRANDING/MARKETING THE APP; 4) WRITING A BUSINESS PLAN AND 5) PITCHING THEIR IDEA IN FRONT OF A PANEL OF JUDGES (INVESTORS) AT THE COMPETITION HELD IN THE SPRING.	25,000
LIGHTHOUSE FOR THE BLIND AND VISUALLY IMPAIRED 214 VAN NESS AVE SAN FRANCISCO,CA94102		PUBLIC	AT ENCHANTED HILLS, BLIND AND VISUALLY IMPAIRED STUDENTS ARE MENTORED BY BLIND STEM PROFESSIONALS AND GAIN NEVER BEFORE EXPOSURE TO THE SCIENCES THROUGH THREE DAY SCIENCE CAMPS. IN THE CHEMISTRY CAMP, BLIND HIGH SCHOOL STUDENTS ENGAGE IN CHEMISTRY EXPERIMENTS THROUGH TASTING, TOUCHING, SMELLING, HEARING AND EVEN "SEEING" CHEMISTRY IN A WAY MOST NEVER THOUGHT POSSIBLE. THEY LEARN HOW TO MIX LIQUIDS AND PROPER CHEMISTRY LAB SAFETY, MEASURING TECHNIQUES AND WASTE DISPOSAL, WITH SPECIAL EMPHASIS ON USING BLINDNESS SKILLS AND ENVIRONMENTALLY SOUND PRACTICES. BLIND AND VISUALLY IMPAIRED MIDDLE SCHOOL STUDENTS THAT PARTICIPATE IN THE TOUCHSTEM CAMP LEARN TO DISSECT FETAL SHARKS, WORMS AND FLOWERS; BUILD ROBOTS; AND STUDY AERODYNAMICS BY VISITING AN AIRPORT WHERE THEY HAVE THE OPPORTUNITY TO CO-PILOT A PLANE.	25,000
MAR VISTA FAMILY CENTER 5075 S SLAUSON AVE CULVER CITY,CA902305663		PUBLIC	SERVING ECONOMICALLY DISADVANTAGED, AT-RISK YOUTH AGES 13-18 (GRADES 8-12), THE STEM CERTIFICATE PROGRAM RUNS FOR 10 MONTHS AFTER SCHOOL, COVERING FOUR COURSES: SCIENCE, TECHNOLOGY, ENGINEERING AND MATH (STEM). EACH COURSE MEETS ONCE A WEEK FOR 5 WEEKS AND BEGINS WITH AN INTRODUCTORY SEGMENT THAT BRIDGES THE CLASS SUBJECT WITH INSTRUCTIONAL ACTIVITIES. AT THE END OF EACH COURSE, STUDENTS COMPLETE A PROJECT TO HELP GAUGE THE KNOWLEDGE GRASPED. AFTER SUCCESSFULLY COMPLETING ALL FOUR COURSES, STUDENTS ARE REQUIRED TO COMPLETE A CAPSTONE PROJECT OF THEIR CHOICE AND PRESENT IT BEFORE GUESTS ATTENDING FAMILY NIGHT, EARNING A STEM CERTIFICATE. WITH THIS CERTIFICATE, STUDENTS TAKE ON A LARGER ROLE OF INSTRUCTING AND LEADING YOUNGER STUDENTS IN STEM EXPERIMENTS.	20,000
MATHPOWER 13 LAKE HALL NU 360 HUNTINGTON BOSTON,MA021150000		PUBLIC	MATHPOWER PROVIDES YEAR-ROUND SEAMLESS LEARNING PROGRAMS CREATED WITH THE PURPOSE OF INCREASING MATH PROFICIENCY AND PERSONAL RESILIENCY IN MORE THAN 3,000 UNDERSERVED, URBAN YOUTH. THE ALGEBRA PLUS SUMMER ACADEMY IS A FIVE-WEEK SUMMER PROGRAM SERVING STUDENTS IN GRADES 6-10 WHO ARE TAUGHT BY CERTIFIED MATH TEACHERS AND SUPPORTED BY COLLEGE STUDENTS WHO SERVE AS TEACHING ASSISTANTS. PARTICIPANTS RECEIVE MATH INSTRUCTION AND ROTATE THROUGH FIVE CLUBS: ENGINEERING, GEOMETRY OF BASKETBALL, KIDS COMPUTER CODING, THE MATHEMATICS OF COOKING AND COLLEGE AND CAREERS. SUPPORT CONTINUES THROUGHOUT THE ACADEMIC SCHOOL YEAR WITH THE MATH STARS AFTERSCHOOL PROGRAM WHERE STUDENTS RECEIVE TUTORING AND MENTORING TO REINFORCE MATH INSTRUCTION RECEIVED IN THEIR REGULAR CLASSROOM SETTINGS.	75,000
NATIONAL GUARD YOUTH FOUNDATION 415 N LEE ST ALEXANDRIA,VA223142301		PUBLIC	YOUTH AGES 16-18 WHO HAVE DROPPED OUT OF SCHOOL, RECEIVE A SECOND CHANCE AT LIFE BY ENLISTING IN A 17-MONTH VOLUNTARY PROGRAM COMPRISED OF A 22-WEEK RESIDENTIAL PHASE FOLLOWED BY A 12-MONTH MENTORING PHASE. DURING THE RESIDENTIAL PHASE, CADETS ARE REQUIRED TO WEAR UNIFORMS AND FOLLOW A STRUCTURED AND DISCIPLINED SCHEDULE THAT FOCUSES ON DEVELOPING THEIR SOCIAL, EMOTIONAL, ACADEMIC AND BASIC LIFE SKILLS. CADETS ARE INTRODUCED TO STEM THROUGH A WEB-BASED COURSE THAT USES ONLINE GAMING AND SIMULATIONS TO TEACH TECHNOLOGY AND CODING AND EXPOSES THEM TO HIGH-DEMAND STEM CAREERS. AT THE CONCLUSION OF THE RESIDENTIAL PHASE, CADETS RECEIVE A HIGH SCHOOL DIPLOMA, GED OR HAVE EARNED ENOUGH CREDITS TO RETURN TO HIGH SCHOOL. BEFORE ACCLIMATING INTO THEIR COMMUNITIES, CADETS DEVELOP LIFE PLANS AND WORK WITH THEIR MENTORS OVER THE NEXT 12 MONTHS TO STAY ON TRACK BY EITHER PURSUING HIGHER EDUCATION, SECURING A JOB OR JOINING THE MILITARY.	31,000
NORTH CAROLINA AGRICULTURAL AND TECHNICAL STATE UNIVERSITY 200 N BENBOW ROAD GREENSBORO,NC274110003		PUBLIC	THE UNIVERSITY'S FARM SERVES AS A LIVING OUTDOOR CLASSROOM FOR K-12TH GRADE STUDENTS AND THEIR TEACHERS, PROVIDING THEM WITH HANDS-ON, MINDS-ON EXPERIENTIAL ACTIVITIES. STUDENTS PROGRESS THROUGH AGE-APPROPRIATE LEARNING STATIONS THAT SHOWCASE VARIOUS FARMING TECHNIQUES THAT RESULT IN THE FOOD THEY EAT AND THE CLOTHES THEY WEAR. DEMONSTRATIONS AND HANDS-ON ACTIVITIES SUPPLEMENT EACH DISCOVERY STATION. THE OLDER STUDENTS LEARN ABOUT ENVIRONMENTAL CONSEQUENCES OF SPECIFIC AGRICULTURAL PRODUCTION PRACTICES AND HIGHLIGHT ENVIRONMENTALLY SOUND AND SENSITIVE SOLUTIONS TO PRODUCTION CHALLENGES. TEACHERS RECEIVE TRAINING ON THE VARIOUS STATION TOPICS PRIOR TO THEIR VISIT TO THE FARM AND ARE GIVEN SUPPLEMENTAL CURRICULUM TO CONTINUE ENGAGEMENT BACK IN THEIR CLASSROOMS.	55,767
NORTHWESTERN UNIVERSITY 750 N LAKE SHORE DR 7TH FLOOR CHICAGO,IL606114579		PUBLIC	THROUGH THIS FUN, MENTOR-BASED PROGRAM, MIDDLE SCHOOL STUDENTS IN GRADES 5-8 TEAM UP WEEKLY WITH NORTHWESTERN GRADUATE STUDENTS AND FACULTY WHO SERVE AS SCIENCE MENTORS, GUIDING STUDENTS THROUGH COOL AND ENGAGING SCIENCE PROJECTS. EACH WEEK THROUGHOUT THE ACADEMIC YEAR, YOUTH WORK IN SMALL GROUPS (FOUR STUDENTS MATCHED WITH TWO MENTORS), CONDUCTING CHALLENGING, HANDS-ON INVESTIGATIONS IN SPECIALLY DESIGNATED SCIENCE CLUB SCIENCE LABS INSIDE THE BOYS & GIRLS CLUBS. EACH MODULE CONTAINS SIX LESSONS OR UNITS, EACH DELIVERED IN 8-10 WEEK SESSIONS AND CULMINATES IN A "GRAND CHALLENGE" IN WHICH SMALL GROUPS WORK ITERATIVELY TOWARDS COMPLETING EITHER A LARGE PROJECT OR PARTICIPATING IN A COMPETITION/FINALE EVENT.	74,341
NYC MISSION SOCIETY 646 MALCOLM X BLVD NEW YORK,NY10037		PUBLIC	ROOTED IN A MULTI-CULTURAL FOCUS ON GLOBAL RHYTHMS, GRIOT IS A FREE, YEAR-ROUND AFTER-SCHOOL PROGRAM FOR YOUTH AGES 12-17 THAT HOLISTICALLY INTEGRATES MUSICAL INSTRUCTION WITH SCIENCE, TECHNOLOGY, ENGINEERING, THE ARTS AND MATH (STEAM). STUDENTS LEARN THE FUNDAMENTALS OF MUSIC AS THEY ACQUIRE BASIC PROFICIENCY ON AN INSTRUMENT AND ALSO STRENGTHEN THEIR CRITICAL STEAM SKILLS THROUGH THE EXPLORATION OF MUSICAL SUBJECTS SUCH AS NOTE DURATION AND SUBDIVISIONS, TIME SIGNATURE, THE MECHANICS OF SOUND PRODUCTION AND DIGITAL MUSIC PRODUCTION AND ENGINEERING - ALL WHILE DEVELOPING CONCRETE MUSICAL SKILLS. ADDITIONALLY, STUDENTS GAIN INSIGHT TO A WIDE RANGE OF STEM CAREERS THEY MAY NEVER HAVE CONSIDERED SUCH AS ACOUSTICAL ENGINEERING, PSYCHOACOUSTIC SCIENCE, AUDIO ENGINEERING AND VIRTUAL MUSIC PROGRAMMING.	75,000
OC STEM INITIATIVE 2101 E PACIFIC COAST HWY CORONA DEL MAR,CA92625		PUBLIC	SEVENTH AND EIGHTH GRADERS AT EIGHT MIDDLE SCHOOLS IN LOS ANGELES AND ORANGE COUNTIES ARE PROVIDED ACCESSIBLE LEARNING IN THE ARTS COUPLED WITH SOLID FOUNDATIONAL INSTRUCTION IN STEM CURRICULAR AREAS. THE INTRO STEM + ART THROUGH PROJECT-BASED LEARNING CURRICULA USES FUN, DIY KITS CONTAINING REUSABLE, SCALABLE AND AFFORDABLE MATERIALS AND RELATED CURRICULUM, ENABLING STUDENTS TO CREATE INDIVIDUAL PROJECTS THAT DEMONSTRATE ARTISTIC EXECUTIONS WHILE INCORPORATING ELECTRONIC CIRCUITRY. THE KITS TOUCH UPON TWO AREAS OF GREAT INTEREST TO YOUNG PEOPLE - MUSIC AND FASHION. WITH THE ELECTRONIC FASHION KITS, STUDENTS DESIGN AND BUILD ELECTRONIC CIRCUITS TO PRODUCE WEARABLE ELECTRONIC FASHION ACCESSORIES AND WITH THE ELECTRONIC MUSIC KIT, STUDENTS ASSEMBLE A MUSICAL SYNTHESIZING ROBOT THAT CAN BE EXPANDED TO MANIFEST INTO A MUSICAL ROBOT, A PIANO AND/OR A VOCODER (A SYSTEM THAT REPRODUCES HUMAN SPEECH).	75,000
OGLALA LAKOTA COLLEGE PO BOX 490 490 PIYA WICONI ROAD KYLE,SD577520490		PUBLIC	TO ADDRESS THE ISSUE OF LOW STEM PROFICIENCY ON THE RESERVATION AND LOW EXPOSURE TO STEM OPPORTUNITIES, THE LAKOTA STAR KNOWLEDGE PROJECT PROVIDES STEM CURRICULUM, RESEARCH AND OUTREACH TO K-12 NATIVE AMERICAN YOUTH ON THE PINE RIDGE RESERVATION, PLACING GREAT EMPHASIS ON ASTRONOMY. A PORTABLE DIGITIZED STARLAB (PLANETARIUM) MAKES STEM MORE RELATABLE AND ACCESSIBLE TO YOUTH AND SERVES AS A GREAT BACKDROP TO LEARN THE LAKOTA COSMOLOGY. AS COMMUNITY ELDERS AND SPIRITUAL LEADERS ASSIST IN DELIVERING ORAL TRADITION, STORY-TELLING, DEMONSTRATIONS, HANDS-ON EXPERIMENTS AND FIELD RESEARCH; INCREASING STUDENTS' STEM KNOWLEDGE AND HELPING TO PRESERVE THEIR NATIVE HISTORY AND CULTURE. THROUGH LESSONS LIKE THE GEOMETRY OF THE TIPI, STUDENTS NOT ONLY LEARN THE CIRCUMFERENCE, HEIGHT AND SURFACE AREA OF THE TIPI, BUT ALSO RECEIVE A LESSON ON ITS SYMBOLIC SEMBLANCE TO THE SUN AND HISTORICAL SIGNIFICANCE TO LAKOTA PEOPLE.	75,000
SOUTH CAROLINA GOVERNOR'S SCHOOL FOR SCIENCE & MATH FOUNDATION (GSSM) 1122 LADY ST SUITE 700 COLUMBIA,SC29201		PUBLIC	EXPANDING ITS REACH BEYOND THE WALLS OF ITS RESIDENTIAL HIGH SCHOOL, GSSM OFFERS SUMMER STEM CAMPS AT ITS HARTSVILLE CAMPUS AS WELL AS 18 SATELLITE LOCATIONS THAT ARE OPEN TO RISING 7TH -10TH GRADERS FROM ACROSS THE PALMETTO STATE. THE CAMPS ARE CHALLENGING, INTERACTIVE AND FUN. EACH CAMP INTRODUCES SCIENCE AND MATH AS CRITICAL BUILDING BLOCKS OF ACADEMIC AND CAREER PREPARATION. CAMPS INCLUDE: ITEAMS XTREME AND ITEAMS XTREME: NEXT GENERATION WHICH FOCUS ON TECHNOLOGY, ENTREPRENEURSHIP AND ROBOTICS; CREATENG, WHICH IS A DESIGN-BASED, PROJECT-BASED ENGINEERING CAMP; AND GOSCITECH, A RESIDENTIAL CAMP OFFERING 30 DIFFERENT COURSES RANGING FROM ROBOTICS AND FORENSICS TO CHEMISTRY AND RACE ENGINEERING.	50,000
TEXAS ALLIANCE FOR MINORITIES IN ENGINEERING (TAME) 10100 BURNET ROAD R9200 AUSTIN,TX787584445		PUBLIC	SCIENCE IS MORE ACCESSIBLE TO THOUSANDS OF DISADVANTAGED YOUTH THANKS TO TRAILBLAZERS,TAME'S UNIQUE INTERACTIVE MUSEUMS-ON-WHEELS. WITH CURATED CONTENT FROM NASA, NOAA AND THE NATIONAL ENERGY EDUCATION DISCOVERY PROJECT, THE 45-FOOT TRAILERS ARE EQUIPPED WITH HANDS-ON ACTIVITIES AND EXHIBITS, ALLOWING STUDENTS IN GRADES 3-8 TO EXPLORE CONCEPTS IN ENERGY, SPACE, WEATHER, BIOTECHNOLOGY AND AERODYNAMICS. FAMILY STEM NIGHTS ARE ALSO HELD MONTHLY, GIVING STUDENTS AND THEIR FAMILIES THE OPPORTUNITY TO EXPLORE AND LEARN ABOUT STEM CAREER PATHS. THE TRAILBLAZERS ROLL TO SCHOOLS AND COMMUNITIES ACROSS TEXAS, ANNUALLY CLOCKING MORE THAN 17,000 MILES AND HOSTING 20,000+ STUDENTS.	50,000
THE NEW YORK BOTANICAL GARDEN 2900 SOUTHERN BLVD BRONX,NY10458		PUBLIC	APPROXIMATELY 150 UNDERSERVED URBAN TEENS COMPLETE 25 HOURS OF FORMAL TRAINING CONSISTING OF BOTH CLASS AND FIELD WORK IN BOTANY, ENVIRONMENTAL SCIENCE, TEACHING METHODOLOGY AND CUSTOMER SERVICE. THE INTERNS THEN SERVE AS SCIENCE EDUCATORS (EXPLAINERS), TEACHING THE GARDEN VISITORS ABOUT SCIENCE AND THE NATURAL WORLD. THE EXPLAINERS CONTINUE TO DEVELOP COMMUNICATION, TEAMWORK AND CREATIVE-SOLVING SKILLS DURING REFRESHER TRAINING SESSIONS HELD THROUGHOUT THE YEAR. MOTIVATED EXPLAINERS HAVE AN OPPORTUNITY TO WORK THEIR WAY UP THE MULTI-TIER LADDER, MOVING FROM INTERN AND ADVANCED EXPLAINERS TO MASTER AND SENIOR EXPLAINERS WHERE THEY TAKE ON THE MORE ADVANCED DUTIES OF MENTORING ENTRY-LEVEL EXPLAINERS AND DEVELOPING ENVIRONMENTAL EDUCATION PROGRAMS SUITED FOR YOUNGER AUDIENCES.	50,000
UNITED THROUGH READING 11772 SORRENTO VALLEY RD SUITE 125 SAN DIEGO,CA921211015		PUBLIC	ALTHOUGH SEPARATED BY OCEANS, DESERTS AND TIME ZONES, DEPLOYED SERVICE MEMBERS ARE ABLE TO REMAIN CONNECTED TO THEIR FAMILIES AND CONTINUE TO CONTRIBUTE TO THEIR CHILDREN'S DEVELOPMENT THROUGH STORYBOOKS. ACTIVE SERVICE MEMBERS FROM ANY PARTICIPATING MILITARY BRANCH CAN WALK INTO ONE OF MORE THAN 200 RECORDING LOCATIONS WORLDWIDE AND VIDEO-RECORD THEMSELVES READING ALOUD, AGE-APPROPRIATE CHILDREN'S BOOKS. THE VIDEOS ALONG WITH THE STORYBOOKS ARE MAILED HOME, ALLOWING CHILDREN TO SEE THE FACES OF THEIR PARENT, HEAR THEIR VOICE AND FOLLOW ALONG WITH THE BOOK, GAINING BOTH LITERACY SKILLS AND EMOTIONAL BONDS BETWEEN PARENT AND CHILD. THE CHILD'S REACTION IS OFTEN CAPTURED IN A PHOTO OR VIDEO AND SENT TO THE DEPLOYED PARENT, HELPING TO DECREASE ANXIETY AND BOOST MORALE.	25,000
UNIVERSITY OF NORTH CAROLINA ON BEHALF OF NORTH CAROLINA BOTANICAL GARDEN 100 OLD MASON FARM ROAD CHAPEL HILL,NC27517		PUBLIC	HOSPITALIZED PEDIATRIC PATIENTS, AGES 5-18 (GRADES K-12), MAINTAIN CONNECTIONS TO THE NATURAL WORLD VIA AGE-APPROPRIATE HANDS-ON NATURAL SCIENCE ACTIVITIES, DELIVERED WEEKLY BY GARDEN STAFF AND VOLUNTEERS AT UNC'S CHILDREN'S HOSPITAL SCHOOL. PATIENTS LEARN TO MAKE GOO, DISSECT FLOWERS, BUILD VOLCANOES AND MUCH MORE. A ONE-OF-A-KIND, AIR-SEALED GLASS DOME CALLED THE WONDERSPHERE ENABLES YOUTH WITH COMPROMISED IMMUNE SYSTEMS TO PARTAKE IN THE SAME ACTIVITIES WITHOUT LEAVING THEIR HOSPITAL BEDS. USING DISPOSABLE GLOVES, THEY REACH INSIDE THE SPHERE TO PLANT, DIG, WATER AND PHYSICALLY TOUCH NATURE. PEDIATRIC PATIENTS MAY ALSO PARTICIPATE IN QUARTERLY SCIENCE FAIRS; STRENGTHENING THEIR SCIENCE INQUIRY SKILLS AND DEVELOPING PUBLIC SPEAKING SKILLS BY MAKING ORAL PRESENTATIONS BEFORE FAMILY MEMBERS, HOSPITAL STAFF AND OTHER PATIENTS.	74,600
YEAR UP CHICAGO 223 W JACKSON BLVD SUITE 400 CHICAGO,IL60606		PUBLIC	OPPORTUNITY YOUTH AGES 18-24 RECEIVE 12 MONTHS OF RIGOROUS TRAINING WHICH INCLUDES HANDS-ON SKILL DEVELOPMENT, PROFESSIONAL INTERNSHIPS AND COLLEGE CREDITS. THE FIRST SIX MONTHS OF THE PROGRAM (LEARNING AND DEVELOPMENT PHASE) IS DEDICATED TO ACADEMIC TRAINING IN THE TECHNICAL SKILLS ASSOCIATED WITH THE INFORMATION TECHNOLOGY INDUSTRY, BUSINESS COMMUNICATION AND PROFESSIONAL SKILLS NECESSARY TO SUCCEED IN THE CORPORATE WORKPLACE. DURING THIS PHASE STUDENTS ARE SIMULTANEOUSLY ENROLLED AT HAROLD WASHINGTON COLLEGE AND EARN 18 STACKABLE CREDITS FOR THEIR YEAR UP COURSEWORK THAT CAN BE USED TOWARDS THE COMPLETION OF AN ASSOCIATE OF ARTS DEGREE. STUDENTS SPEND THE NEXT SIX MONTHS (THE INTERNSHIP PHASE) IN AN INTERNSHIP WITH A CORPORATE PARTNER, TYPICALLY FILLING DESKTOP SUPPORT OR HELPDESK SUPPORT ROLES, WITH MANY SECURING PERMANENT EMPLOYMENT AT THE END OF THEIR ASSIGNMENT.	75,000
ARKANSAS STATE UNIVERSITY FOUNDATION INC PO BOX 1570 STATE UNIVERSITY,AR72467		PUBLIC	REFUND FROM UNIVERSITY OF UNEXPENDED FUNDS	-9,595
Total ................................. 3a				1,650,873

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	478,140
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.....			18	316,319
8 Gain or (loss) from sales of assets other than inventory ............			18	239,991
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		1,034,450	0

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

131,034,450

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization AMERICAN HONDA FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	AMERICAN HONDA MOTOR CO INC 1919 TORRANCE BLVD TORRANCE, CA90501	$ 161,553	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Name of organization AMERICAN HONDA FOUNDATION		Employer identification number 95-3924667

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
1	CONTRIBUTED ADMINISTRATIVE SERVICES, SALARIES AND OFFICE FACILITIES.	$ 161,553	2016-03-31
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Name of Stock	End of Year Book Value	End of Year Fair Market Value
WILLIAM BLAIR & CO ACG	3,169,720	3,169,720
ROBECO PREM EQUITY ACV	3,190,699	3,190,699

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
PIMCO	FMV	1,437,959	1,437,959
TRANSMACHINE MONEY FUND	FMV	735,652	735,652
EARNEST FOREIGN	FMV	3,122,316	3,122,316
MLPA	FMV	4,526,814	4,526,814
INVESCO CORE REAL ESTATE USA LP	FMV	8,484,052	8,484,052
MFS	FMV	3,198,832	3,198,832
SEMPER MIDAS FUND LP	FMV	1,914,463	1,914,463

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
BANK CHARGES	0	0
DUES & MEMBERSHIP	12,272	12,272
POSTAGE & FREIGHT	775	775
LIABILITY INSURANCE EXP	79	79
MEETINGS & PUBLIC RELATIONS	0	0
MISCELLANEOUS EXPENSE	127	127


Name of organization AMERICAN HONDA FOUNDATION			Employer identification number 95-3924667
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.

Description	Amount
UNREALIZED LOSS ON MARKETABLE SECURITIES	1,127,915
IN-KIND EXPENSES	161,553

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES	310,235	310,235	0	0
GRANTS MANAGEMENT	12,273	0	0	12,273

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL TAX	15,644	0	15,644
BUSINESS TAX & LICENSE	160	0	160
EXCISE TAXES	14,542	14,542	0
FOREIGN INCOME TAX	23,583	23,583	0
DEFERRED TAX - UNREALIZED GAINS	14,810	14,810	0