TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
SMITH RUSSELL & VERA PRIVATE FDN 1035004172

Number and street (or P.O. box number if mail is not delivered to street address)230 FRONT STREET NORTH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LA CROSSE, WI54601

A Employer identification number

39-1744162

B Telephone number (see instructions)

(608) 782-1148

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

$5,134,757J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	124,010		124,010
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		581,306
b	Gross sales price for all assets on line 6a 3,294,001
7	Capital gain net income (from Part IV, line 2)...			581,306
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	705,316		705,316
13	Compensation of officers, directors, trustees, etc.	31,846		31,846
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,100	0	0	1,100
c	Other professional fees (attach schedule)....		14,540	14,540		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,389	6,389		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		309			309
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	54,184		52,775	0	1,409
25	Contributions, gifts, grants paid.......	277,500				277,500
26	Total expenses and disbursements. Add lines 24 and 25	331,684		52,775	0	278,909
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	373,632
b	Net investment income (if negative, enter -0-)			652,541
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	62,677
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	4,541,890	4,977,555	5,134,757
	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)	4,604,567	4,977,555	5,134,757
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	4,604,567	4,977,555
	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).....	4,604,567	4,977,555
	31	Total liabilities and net assets/fund balances (see instructions).	4,604,567	4,977,555

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

4,604,567

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

373,632

Other increases not included in line 2 (itemize) bullet

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

4,978,199

Decreases not included in line 2 (itemize) bullet

644

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

4,977,555

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	451. GLIMCHER REALTY TRUST		2014-02-11	2015-01-16
b	430. GLIMCHER REALTY TRUST		2013-07-09	2015-01-16
c	343. HALLIBURTON CO		2013-02-15	2015-01-20
d	331. HESS CORP		2012-10-22	2015-01-20
e	171. OCCIDENTAL PETROLEUM CORP		2013-02-15	2015-01-20
	268. HERBALIFE LTD		2013-02-15	2015-01-22
	299. K12 INC		2014-02-11	2015-01-28
	229. ABAXIS INC		2012-08-21	2015-02-03
	133. AGILENT TECHNOLOGIES INC		2012-08-21	2015-02-03
	64. ALLSTATE CORP		2011-10-10	2015-02-03
	258. ALTRIA GROUP INC		2011-12-28	2015-02-03
	50. AMERICAN EXPRESS CO		2011-04-27	2015-02-03
	173. AMERISOURCEBERGEN CORP		2010-02-02	2015-02-03
	319. APPLE INC		2013-07-09	2015-02-03
	226. ASTRAZENECA GROUP PLC SPONSORED ADR		2009-06-02	2015-02-03
	31. ATHENAHEALTH INC		2012-04-03	2015-02-03
	326. BILL BARRETT CORP		2014-09-15	2015-02-03
	195. BERKSHIRE HATHAWAY INC CL B NEW		2013-07-09	2015-02-03
	410. BIO-REFERENCE LABORATORIES INC		2012-04-03	2015-02-03
	227. BORG WARNER AUTOMOTIVE INC		2011-12-28	2015-02-03
	362. BRISTOL-MYERS SQUIBB CO		2011-12-28	2015-02-03
	227. CBS CORP NEW		2012-08-21	2015-02-03
	68. CALIFORNIA RESOURCES CORP		2013-02-15	2015-02-03
	78. CANADIAN NATL RAILWAY CO		2011-08-31	2015-02-03
	131. CATO CORP		2013-07-09	2015-02-03
	231. CEPHEID INC		2009-01-28	2015-02-03
	138. CHINA MOBILE LTD ADR		2012-04-03	2015-02-03
	196. CHINA PETROLEUM & CHEMICAL CORP ADR		2011-08-31	2015-02-03
	130. COACH INC		2013-07-09	2015-02-03
	322. COCA COLA CO		2012-04-03	2015-02-03
	334. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2013-07-09	2015-02-03
	99. CONOCOPHILLIPS		2009-01-28	2015-02-03
	46. COSTAR GROUP INC		2012-04-03	2015-02-03
	238. DEALERTRACK HOLDINGS INC		2012-08-21	2015-02-03
	1004. DIGI INTERNATIONAL INC		2012-04-03	2015-02-03
	121. DOVER CORP		2009-07-07	2015-02-03
	90. DUKE ENERGY CORP		2011-12-28	2015-02-03
	602. EMC CORP		2013-07-09	2015-02-03
	199. FINISH LINE INC CLASS A		2014-07-31	2015-02-03
	166. GENERAL ELECTRIC CO		2011-07-25	2015-02-03
	79. GOLDMAN SACHS GROUP INC		2011-12-28	2015-02-03
	393. GRAND CANYON EDUCATION INC		2012-08-21	2015-02-03
	26. HALYARD HEALTH INC		2011-12-28	2015-02-03
	52. HONEYWELL INTERNATIONAL INC		2012-10-22	2015-02-03
	70. HYSTER-YALE MATERIALS HANDLING INC CLASS		2013-05-01	2015-02-03
	142. IPC HEALTHCARE INC		2012-10-22	2015-02-03
	253. INTEL CORP		2011-10-10	2015-02-03
	123. ISHARES RUSSELL MID CAP ETF		2013-04-04	2015-02-03
	52. JOHNSON & JOHNSON CO		2012-10-22	2015-02-03
	166. KEYSIGHT TECHNOLOGIES INC		2012-08-21	2015-02-03
	152. KIMBERLY CLARK CORP		2011-12-28	2015-02-03
	257. KRAFT FOODS GROUP INC		2012-12-06	2015-02-03
	47. LILLY (ELI) & CO		2012-04-03	2015-02-03
	234. MAXIMUS INC		2012-10-22	2015-02-03
	104. MC DONALDS CORP		2010-08-05	2015-02-03
	53. MEAD JOHNSON NUTRITION CO		2014-04-15	2015-02-03
	151. MEDNAX INC		2011-10-10	2015-02-03
	230. MERCK & CO INC NEW		2012-04-03	2015-02-03
	165. MICROSOFT CORP		2009-01-28	2015-02-03
	149. MOBILE MINI INC		2013-04-04	2015-02-03
	133. NATIONAL GRID PLC SPONSORED ADR		2011-12-28	2015-02-03
	137. NATIONAL INSTRUMENTS CORP		2009-01-28	2015-02-03
	308. NEOGEN CORP		2011-08-31	2015-02-03
	37. NETEASE.COM INC		2012-08-21	2015-02-03
	106. NEXTERA ENERGY INC		2010-08-05	2015-02-03
	192. ORACLE CORP		2012-10-22	2015-02-03
	202. PRA GROUP INC		2012-08-21	2015-02-03
	419. PROVIDENT FINANCIAL SERVICES		2012-10-22	2015-02-03
	254. PUBLIC SERVICE ENTERPRISE GROUP INC		2009-01-28	2015-02-03
	278. REX ENERGY CORP		2013-07-09	2015-02-03
	224. REX ENERGY CORP		2014-09-15	2015-02-03
	339. ROADRUNNER TRANSPORTATION SVCS		2014-02-11	2015-02-03
	160. ROLLINS INC		2013-04-04	2015-02-03
	478. SK TELECOM CO LTD SPONSORED ADR		2013-02-15	2015-02-03
	307. SEMTECH CORP		2009-01-28	2015-02-03
	87. SOUTHERN CO		2013-02-15	2015-02-03
	188. SPIRIT AIRLINES INC		2014-02-11	2015-02-03
	700. SYKES ENTERPRISES INC		2012-10-22	2015-02-03
	477. TAIWAN SEMICONDUCTOR MFG SPON ADR		2012-10-22	2015-02-03
	341. TATA MOTORS LTD		2013-02-15	2015-02-03
	243. THOR INDUSTRIES INC		2013-02-15	2015-02-03
	54. TIME WARNER CABLE INC		2011-01-06	2015-02-03
	76. TOTAL FINA SA SPONSORED ADR		2013-08-12	2015-02-03
	57. ULTIMATE SOFTWARE GROUP INC		2009-01-28	2015-02-03
	174. UNITED NATURAL FOODS INC		2012-04-03	2015-02-03
	83. UNITED TECHNOLOGIES CORP		2009-01-28	2015-02-03
	193. VALEO SA		2012-04-03	2015-02-03
	231. VOLKSWAGEN AG SPONSORED ADR		2011-01-06	2015-02-03
	187. WUXI PHARMATECH CAYMAN ADR		2012-12-06	2015-02-03
	175. WP GLIMCHER INC		2015-01-16	2015-02-03
	77. WELLS FARGO & CO		2012-04-03	2015-02-03
	210. VALIDUS HOLDINGS LTD		2012-08-21	2015-02-03
	77. CHECK POINT SOFTWARE		2009-08-07	2015-02-03
	47. COPA HOLDINGS SA CLASS A		2012-12-06	2015-02-03
	86. APPLE INC		2013-07-09	2015-02-24
	145. BEACON ROOFING SUPPLY INC		2009-01-28	2015-02-24
	132. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2013-07-09	2015-02-24
	138. MOBILE MINI INC		2013-04-04	2015-02-24
	60. OLD DOMINION FREIGHT LINE		2015-02-03	2015-02-24
	107. STERICYCLE INC		2013-07-09	2015-02-24
	135. VARIAN MEDICAL SYSTEMS INC		2013-07-09	2015-02-24
	18. VISA INC		2013-07-09	2015-02-24
	.231 WP GLIMCHER INC		2015-01-16	2015-03-18
	107. ANIXTER INTERNATIONAL INC		2015-02-03	2015-04-01
	209. AMERICAN EQUITY INVESTMENT LIFE HOLDING		2014-09-15	2015-04-07
	4533. GRAN TIERRA ENERGY INC		2015-02-03	2015-04-07
	108. MOLINA HEALTHCARE INC		2014-04-15	2015-04-07
	159. NETSCOUT SYSTEMS INC		2014-04-15	2015-04-07
	166. PHILLIP MORRIS INTL INC		2011-12-28	2015-04-07
	136. PROCTER & GAMBLE CO		2008-09-29	2015-04-07
	.5 ROLLINS INC		2012-08-21	2015-04-07
	156. ROLLS-ROYCE PLC ADR		2015-02-03	2015-04-07
	618. SAFRAN S.A. ADR		2015-02-03	2015-04-07
	94. SUN COMMUNITIES INC		2013-08-12	2015-04-07
	95. UNILEVER PLC ADR NEW		2015-02-03	2015-04-07
	91. UNILEVER PLC ADR NEW		2013-08-12	2015-04-07
	133. ADVISORY BOARD CO		2014-02-11	2015-04-10
	231. ALTRIA GROUP INC		2011-12-28	2015-04-10
	84. AMERICAN ELECTRIC POWER CO INC		2013-08-12	2015-04-10
	143. AMERICAN INTERNATIONAL GROUP INC		2013-04-04	2015-04-10
	69. AMERISOURCEBERGEN CORP		2010-02-02	2015-04-10
	291. ASSOCIATED BANC CORP		2014-02-11	2015-04-10
	136. AVISTA CORP		2015-02-03	2015-04-10
	139. BCE INC		2013-07-09	2015-04-10
	190. BP PLC SPONSORED ADR		2015-02-03	2015-04-10
	185. CEPHEID INC		2009-01-28	2015-04-10
	53. CHEMED CORP		2009-01-28	2015-04-10
	71. CHEVRONTEXACO CORP		2012-04-03	2015-04-10
	286. CHICOS FAS INC		2014-09-15	2015-04-10
	262. COACH INC		2013-07-09	2015-04-10
	37. COACH INC		2014-07-01	2015-04-10
	116. COCA COLA CO		2012-04-03	2015-04-10
	167. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2013-07-09	2015-04-10
	33. COSTAR GROUP INC		2012-04-03	2015-04-10
	487. COUSINS PROPERTIES INC		2014-02-11	2015-04-10
	97. CYTEC INDUSTRIES INC		2014-02-11	2015-04-10
	158. DEALERTRACK HOLDINGS INC		2012-08-21	2015-04-10
	66. DEERE & CO		2012-10-22	2015-04-10
	128. DISCOVER FINANCIAL SERVICES		2014-04-15	2015-04-10
	105. DOMINION RESOURCES INC NEW		2014-02-11	2015-04-10
	127. DUKE ENERGY CORP		2011-12-28	2015-04-10
	766. ENTRAVISION COMMUNICATIONS CORP		2015-02-03	2015-04-10
	157. EXPRESS SCRIPTS HLDG CO		2013-07-09	2015-04-10
	125. FIRST AMERICAN FINANCIAL CORP		2014-02-11	2015-04-10
	106. FOSTER LB CO		2013-08-12	2015-04-10
	309. GENERAL ELECTRIC CO		2011-07-25	2015-04-10
	344. GENTEX CORP		2015-02-03	2015-04-10
	159. GRAND CANYON EDUCATION INC		2012-08-21	2015-04-10
	621. GRAY TELEVISION INC		2013-07-09	2015-04-10
	116. GREIF BROTHERS CORP CLASS A		2014-02-11	2015-04-10
	43. HCP INC		2014-04-15	2015-04-10
	126. HCP INC		2014-02-11	2015-04-10
	98. HEALTH CARE REIT INC		2014-02-11	2015-04-10
	269. HELIX ENERGY SOLUTIONS GROUP INC		2014-09-15	2015-04-10
	125. HONG KONG EXCHANGES & CLEARING LTD ADR		2015-02-03	2015-04-10
	194. INTEL CORP		2011-10-10	2015-04-10
	165. KORN/FERRY INTERNATIONAL		2014-02-11	2015-04-10
	116. LENOVO COMPUTER GROUP LTD		2015-02-03	2015-04-10
	109. MAXIMUS INC		2012-10-22	2015-04-10
	152. NATIONAL GRID PLC SPONSORED ADR		2011-12-28	2015-04-10
	230. NATIONAL INSTRUMENTS CORP		2009-01-28	2015-04-10
	171. NEOGEN CORP		2011-08-31	2015-04-10
	179. NIPPON TELEGRAPH & TELEPHONE ADR		2012-04-03	2015-04-10
	58. ORIX CORP ADR		2015-02-03	2015-04-10
	242. PPL CORP		2014-02-11	2015-04-10
	134. PRA GROUP INC		2012-08-21	2015-04-10
	199. PANDORA ADR		2015-02-03	2015-04-10
	49. PEPSICO INC		2013-08-12	2015-04-10
	107. PIPER JAFFRAY COS		2014-02-11	2015-04-10
	165. QUALCOMM INC		2012-04-03	2015-04-10
	110. REALTY INCOME CORP		2013-07-09	2015-04-10
	188. REYNOLDS AMERICAN INC		2015-02-03	2015-04-10
	443. RITCHIE BROS AUCTIONEERS INC		2011-10-10	2015-04-10
	405. ROLLINS INC		2012-08-21	2015-04-10
	189. ROYAL DUTCH SHELL PLC B		2012-12-06	2015-04-10
	224. SENIOR HOUSING PROPERTIES TRUST		2013-07-09	2015-04-10
	202. SOUTHERN CO		2013-02-15	2015-04-10
	200. TOTAL FINA SA SPONSORED ADR		2013-08-12	2015-04-10
	213. TRUEBLUE INC		2014-09-15	2015-04-10
	56. ULTIMATE SOFTWARE GROUP INC		2009-01-28	2015-04-10
	83. UNITED NATURAL FOODS INC		2012-04-03	2015-04-10
	261. VODAFONE GROUP PLC ADR		2012-12-06	2015-04-10
	137. WEBSTER FINANCIAL CORP		2014-02-11	2015-04-10
	176. WELLS FARGO & CO		2012-04-03	2015-04-10
	172. WILLIAMS CO INC		2014-02-11	2015-04-10
	32. ACTAVIS PLC		2014-04-15	2015-04-10
	76. ICON PLC		2015-02-03	2015-04-10
	326. AT&T INC		2012-12-06	2015-04-13
	46. ALLSTATE CORP		2011-10-10	2015-04-13
	111. BEACON ROOFING SUPPLY INC		2009-01-28	2015-04-13
	45. BERKSHIRE HATHAWAY INC CL B NEW		2013-07-09	2015-04-13
	75. CABOT MICROELECTRONICS CORP		2013-07-09	2015-04-13
	52. CONOCOPHILLIPS		2009-01-28	2015-04-13
	63. EMCOR GROUP INC		2015-02-03	2015-04-13
	245. FREEPORT MCMORAN COPPER & GOLD CL B		2012-04-03	2015-04-13
	77. GENERAL MILLS, INC.		2015-02-03	2015-04-13
	287. GLAXO WELLCOME PLC SPONSORED ADR		2012-12-06	2015-04-13
	60. JOHNSON & JOHNSON CO		2012-04-03	2015-04-13
	60. KIMBERLY CLARK CORP		2011-12-28	2015-04-13
	70. KINDER MORGAN INC		2014-09-15	2015-04-13
	193. KRAFT FOODS GROUP INC		2012-12-06	2015-04-13
	62. M&T BANK CORP		2013-09-10	2015-04-13
	108. MC DONALDS CORP		2009-07-07	2015-04-13
	185. MERCK & CO INC NEW		2012-04-03	2015-04-13
	47. METHANEX CORP		2015-02-03	2015-04-13
	1268.056 OPPENHEIMER DEVELOPING MARKETS I		2014-03-17	2015-04-13
	6. PRICELINE GROUP INC		2013-07-09	2015-04-13
	158. PROVIDENT FINANCIAL SERVICES		2012-10-22	2015-04-13
	255. VERIZON COMMUNICATIONS INC		2014-02-24	2015-04-13
	56. VERINT SYSTEMS INC		2013-08-12	2015-04-13
	23. WABCO HOLDINGS INC		2015-02-03	2015-04-13
	99. WESBANCO INC		2013-07-09	2015-04-13
	41. PERRIGO CO LTD		2013-02-15	2015-04-13
	64. CORE LABORATORIES NV		2015-01-20	2015-04-13
	73. ABAXIS INC		2012-08-21	2015-04-20
	75. APPLE INC		2013-07-09	2015-04-20
	37. ATHENAHEALTH INC		2012-04-03	2015-04-20
	114. BANK NEW YORK MELLON CORP		2015-02-03	2015-04-20
	64. BAXTER INTERNATIONAL INC		2012-04-03	2015-04-20
	59. CAP GEMINI SA ADR		2015-02-03	2015-04-20
	3809.524 DREIHAUS ACTIVE INCOME FUND		2011-02-23	2015-04-20
	53. GAMCO INVESTORS INC		2012-08-21	2015-04-20
	23. GOLDMAN SACHS GROUP INC		2011-12-28	2015-04-20
	3164.557 HIGHLAND LONG/SHORT EQUITY FUND CL Z		2012-11-06	2015-04-20
	87. IPC HEALTHCARE INC		2012-10-22	2015-04-20
	74. J P MORGAN CHASE & CO		2011-05-24	2015-04-20
	86. KASIKORNBANK PUB ADR		2015-02-24	2015-04-20
	112. MUELLER INDUSTRIES INC		2014-02-11	2015-04-20
	238. RADIAN GROUP INC		2014-04-15	2015-04-20
	77. SPS COMMERCE INC		2015-02-24	2015-04-20
	155. SANDY SPRING BANCORP INC		2013-02-15	2015-04-20
	121. SCHLUMBERGER LTD		2008-09-15	2015-04-20
	177. SEMTECH CORP		2009-01-28	2015-04-20
	396. SUMITOMO MITUSUI FINANCIAL GROUP		2015-02-03	2015-04-20
	26. CHECK POINT SOFTWARE		2009-08-07	2015-04-20
	256. WUXI PHARMATECH CAYMAN ADR		2012-12-06	2015-04-22
	43. BIO-TECHNE CORP		2015-02-03	2015-04-24
	80. CASS INFORMATION SYSTEMS INC		2012-04-03	2015-04-24
	160. COLONY CAPITAL INC		2014-02-11	2015-04-24
	152. ECHO GLOBAL LOGISTICS INC		2013-07-09	2015-04-24
	617. HERSHA HOSPITALITY TRUST CL A		2014-02-11	2015-04-24
	161. KIRKLANDS INC		2014-09-15	2015-04-24
	58. MEDNAX INC		2011-10-10	2015-04-24
	107. MICROSOFT CORP		2009-01-28	2015-04-24
	5677.726 PIMCO FOREIGN BOND INSTITUTIONAL		2013-04-09	2015-04-24
	151. SWIFT TRANSPORTATION CO CL A		2015-02-03	2015-04-24
	64. THOR INDUSTRIES INC		2013-02-15	2015-04-24
	32. VALEO SA		2012-04-03	2015-04-24
	53. WAL MART STORES INC		2012-12-06	2015-04-24
	608.904 FIDELITY ADVISOR EMERGING MARKETS INCOME		2014-04-28	2015-05-04
	95. FIVE BELOW INC		2013-07-09	2015-05-06
	112. HEALTHCARE SERVICES GROUP INC		2015-02-03	2015-05-06
	89. MOBILE MINI INC		2013-04-04	2015-05-06
	258. TILE SHOP HOLDINGS INC		2014-02-11	2015-05-06
	48. AMERICAN EXPRESS CO		2011-04-27	2015-05-20
	32. APPLE INC		2013-07-09	2015-05-20
	84. BIO-REFERENCE LABORATORIES INC		2012-04-03	2015-05-20
	53. CHEESECAKE FACTORY INC		2015-02-03	2015-05-20
	45. DIRECTV		2014-07-01	2015-05-20
	61. DORRMAN PRODUCTS INC		2014-04-15	2015-05-20
	215. EMC CORP		2013-07-09	2015-05-20
	44. EXPRESS SCRIPTS HLDG CO		2013-07-09	2015-05-20
	42. HONEYWELL INTERNATIONAL INC		2012-10-22	2015-05-20
	255. LKQ CORP		2014-04-15	2015-05-20
	44. MAGNA INTERNATIONAL INC CLASS A		2015-02-03	2015-05-20
	135. MANULIFE FINANCIAL CORP		2015-02-03	2015-05-20
	43. MEDNAX INC		2011-10-10	2015-05-20
	24. NETEASE.COM INC		2012-08-21	2015-05-20
	74. PDC ENERGY INC		2013-07-09	2015-05-20
	116. PTC INC		2014-04-15	2015-05-20
	197. PATTERSON-UTI ENERGY INC		2015-02-24	2015-05-20
	58. POWER INTEGRATIONS INC		2015-02-03	2015-05-20
	50. T ROWE PRICE GROUP INC		2015-02-03	2015-05-20
	140. SMC CORP		2015-02-03	2015-05-20
	35. UNITED TECHNOLOGIES CORP		2009-01-28	2015-05-20
	92. VISA INC		2013-07-09	2015-05-20
	54. AERCAP HOLDINGS NV		2011-10-10	2015-05-20
	184. AVG TECHNOLOGIES NV		2014-02-11	2015-05-20
	165. BAXTER INTERNATIONAL INC		2012-04-03	2015-06-08
	224. HSBC HOLDINGS PLC SPONSORED ADR		2015-02-03	2015-06-08
	36. KIRKLANDS INC		2014-09-15	2015-06-08
	67. PIPER JAFFRAY COS		2014-04-15	2015-06-08
	325. SYKES ENTERPRISES INC		2012-10-22	2015-06-08
	117. TRUEBLUE INC		2015-02-24	2015-06-08
	93. WEBSTER FINANCIAL CORP		2013-07-09	2015-06-08
	61. FINANCIAL ENGINES INC		2014-09-15	2015-06-09
	185. FIRST MIDWEST BANCORP INC		2014-02-11	2015-06-09
	52. FORWARD AIR CORP		2013-07-09	2015-06-09
	49. HONG KONG EXCHANGES & CLEARING LTD ADR		2015-02-03	2015-06-09
	44. KAISER ALUMINUM CORP		2014-02-11	2015-06-09
	261. OLD NATIONAL BANCORP		2014-02-11	2015-06-09
	136. PEGASYSTEMS INC		2013-08-12	2015-06-09
	35. PROTO LABS INC		2014-04-15	2015-06-09
	27. RYANAIR HOLDINGS PLC ADR		2015-02-03	2015-06-09
	49. SAN DISK CORP		2011-03-22	2015-06-09
	150. BIOMED REALTY TRUST		2013-07-09	2015-06-15
	77. CATO CORP		2014-02-11	2015-06-15
	169. CHANNELADVISOR CORP		2014-02-11	2015-06-15
	57. EBAY INC		2015-01-28	2015-06-15
	50. FRESH MARKET INC		2013-07-09	2015-06-15
	247. INNERWORKINGS INC		2013-07-09	2015-06-15
	282. NATIONAL PENN BANCSHARES INC		2013-08-12	2015-06-15
	34. NEXTERA ENERGY INC		2010-08-05	2015-06-15
	92. PROS HOLDINGS		2015-02-03	2015-06-15
	73. SCHULMAN A INC		2014-04-15	2015-06-15
	172. STEELCASE INC CLASS A		2015-02-03	2015-06-15
	44. TIME WARNER INC NEW		2015-02-03	2015-06-15
	23. TIME WARNER CABLE INC		2011-01-06	2015-06-15
	113. TOWER INTERNATIONAL INC		2015-02-03	2015-06-15
	81. U S BANCORP DEL		2015-02-03	2015-06-15
	303. SYNERON MEDICAL LTD		2015-02-03	2015-06-15
	546. PERFECT WORLD CO		2015-02-03	2015-06-16
	32. PERRIGO CO LTD		2013-02-15	2015-06-18
	90. AGRIUM INC		2015-02-03	2015-06-23
	166. BIO-REFERENCE LABORATORIES INC		2012-04-03	2015-06-23
	.085 GOOGLE INC CL C		2011-03-22	2015-06-23
	791. PT ASTRA INTL ADR		2015-02-03	2015-06-23
	207. SEMTECH CORP		2009-01-28	2015-06-23
	4816.956 DREIHAUS ACTIVE INCOME FUND		2013-04-09	2015-07-02
	3542.672 HIGHLAND LONG/SHORT EQUITY FUND CL Z		2013-04-09	2015-07-02
	170. CHICOS FAS INC		2014-09-15	2015-07-10
	88. ICON PLC		2015-02-03	2015-07-10
	163. DEALERTRACK HOLDINGS INC		2012-08-21	2015-07-23
	152. DIRECTV		2014-07-01	2015-07-27
	.5 HERSHA HOSPITALITY TRUST		2014-02-11	2015-07-27
	73. FRESH MARKET INC		2013-07-09	2015-08-12
	130. EBAY INC		2015-01-28	2015-08-27
	130. PAYPAL HOLDINGS INC		2015-01-28	2015-08-27
	146. ISHARES RUSSELL MID CAP ETF		2014-02-11	2015-08-28
	488. LENOVO COMPUTER GROUP LTD		2015-08-14	2015-09-02
	520. TELEFONICA BRASIL SA SP ADR		2013-04-04	2015-09-02
	96. COPA HOLDINGS SA CLASS A		2012-12-06	2015-09-02
	79. GAMCO INVESTORS INC		2012-08-21	2015-09-08
	180. ROLLINS INC		2012-08-21	2015-09-08
	200. SPDR EURO STOXX 50 ETF		2015-04-10	2015-09-08
	171. SWIFT TRANSPORTATION CO CL A		2015-02-03	2015-09-08
	863.064 LOOMIS SAYLES GLOBAL BOND I		2013-04-09	2015-09-14
	619. EMC CORP		2013-07-09	2015-09-17
	243. HONG KONG EXCHANGES & CLEARING LTD ADR		2015-02-03	2015-09-17
	180. METHANEX CORP		2015-02-03	2015-09-17
	43. FOSTER LB CO		2013-08-12	2015-09-18
	35. FOSTER LB CO		2015-02-03	2015-09-18
	2824.859 PIMCO FOREIGN BOND INSTITUTIONAL		2013-04-09	2015-09-18
	334. CANADIAN NATURAL RESOURCES		2015-02-03	2015-09-22
	175. GRUMA S.A.B. ADR		2015-06-09	2015-09-29
	103. PROCTER & GAMBLE CO		2008-09-29	2015-10-09
	.584 AT&T INC		2014-07-01	2015-10-16
	2149.613 INVESCO CONVERTIBLE SECURITIES Y		2013-04-19	2015-10-19
	300.946 INVESCO CONVERTIBLE SECURITIES Y		2013-04-19	2015-10-19
	58. AMERISOURCEBERGEN CORP		2010-02-02	2015-10-19
	102. CISCO SYSTEMS INC		2015-02-03	2015-10-19
	5565.217 DELAWARE CORPORATE BOND I		2015-04-24	2015-10-19
	94. EMC CORP		2011-08-31	2015-10-19
	462.963 FIDELITY ADVISOR EMERGING MARKETS INCOME		2014-06-19	2015-10-19
	2131.042 OPPENHEIMER DEVELOPING MARKETS I		2013-03-27	2015-10-19
	165. PEGASYSTEMS INC		2014-04-15	2015-10-19
	69. PUBLIC SERVICE ENTERPRISE GROUP INC		2009-04-08	2015-10-19
	850. SPDR EURO STOXX 50 ETF		2015-04-10	2015-10-19
	131. UNITED FIRE GROUP INC		2014-09-15	2015-10-19
	86. ANHEUSER-BUSCH INBEV SA/NV SP ADR		2015-01-28	2015-10-27
	858. JULIUS BAER GROUP ADR		2015-06-18	2015-10-27
	500. ISHARES MSCI EAFE ETF		2015-04-10	2015-10-30
	500. ISHARES RUSSELL MID CAP ETF		2014-02-11	2015-10-30
	300. VANGUARD LARGE CAP ETF		2015-05-20	2015-10-30
	105. FOSTER LB CO		2015-07-10	2015-11-03
	197. VARIAN MEDICAL SYSTEMS INC		2013-07-09	2015-11-03
	257. ALLIED WORLD ASSURANCE HOLDINGS LTD		2015-02-03	2015-11-03
	327. COACH INC		2014-07-01	2015-11-09
	91. IPC HEALTHCARE INC		2012-10-22	2015-11-23
	9079.088 HIGHLAND LONG/SHORT EQUITY FUND CL Z		2013-04-09	2015-11-25
	136. CUMMINS INC		2012-12-06	2015-12-04
	83. CYTEC INDUSTRIES INC		2013-07-09	2015-12-09
	100. MEDNAX INC		2011-10-10	2015-12-15
	2527.806 DREIHAUS ACTIVE INCOME FUND		2012-11-06	2015-12-22
	314. NATIONAL-OILWELL INC		2015-11-09	2015-12-23
	286. NATIONAL-OILWELL INC		2011-08-31	2015-12-23
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,297	4,298	1,999
b	6,003	4,758	1,245
c	13,483	14,608	-1,125
d	22,951	17,941	5,010
e	13,277	14,050	-773
	8,233	10,859	-2,626
	3,293	6,153	-2,860
	13,765	8,890	4,875
	5,235	3,531	1,704
	4,581	1,572	3,009
	13,968	7,701	6,267
	4,165	2,366	1,799
	16,493	4,904	11,589
	37,724	19,209	18,515
	16,023	9,428	6,595
	4,305	2,337	1,968
	3,935	7,742	-3,807
	28,756	22,520	6,236
	14,157	9,876	4,281
	12,973	7,244	5,729
	21,546	12,735	8,811
	12,848	8,256	4,592
	402	588	-186
	5,394	2,891	2,503
	5,588	3,242	2,346
	12,901	1,940	10,961
	9,224	7,513	1,711
	15,949	14,890	1,059
	5,022	7,540	-2,518
	13,344	11,864	1,480
	18,156	11,104	7,052
	6,651	3,800	2,851
	8,697	3,157	5,540
	9,724	6,689	3,035
	10,040	10,992	-952
	8,996	3,119	5,877
	7,807	5,943	1,864
	16,057	14,942	1,115
	4,837	5,268	-431
	4,050	3,175	875
	14,198	7,164	7,034
	17,744	8,269	9,475
	1,158	636	522
	5,247	3,218	2,029
	4,625	3,636	989
	5,828	6,113	-285
	8,488	5,792	2,696
	20,668	15,238	5,430
	5,305	3,611	1,694
	5,649	3,511	2,138
	16,671	10,722	5,949
	17,131	11,703	5,428
	3,313	1,892	1,421
	13,294	6,613	6,681
	9,721	6,440	3,281
	5,292	4,345	947
	10,268	4,730	5,538
	13,909	8,894	5,015
	6,793	3,003	3,790
	5,527	4,053	1,474
	9,418	6,409	3,009
	4,196	1,979	2,217
	14,387	7,201	7,186
	4,206	1,798	2,408
	11,662	5,635	6,027
	8,235	5,896	2,339
	10,494	6,622	3,872
	7,567	6,536	1,031
	10,942	8,522	2,420
	1,334	5,165	-3,831
	1,075	3,612	-2,537
	7,285	7,351	-66
	5,366	3,774	1,592
	13,561	8,365	5,196
	8,040	3,957	4,083
	4,411	3,831	580
	13,996	8,672	5,324
	16,317	9,611	6,706
	11,028	7,327	3,701
	17,504	9,538	7,966
	14,203	9,289	4,914
	7,706	3,597	4,109
	4,227	4,071	156
	8,634	835	7,799
	13,801	8,117	5,684
	9,882	4,210	5,672
	13,950	5,016	8,934
	10,956	6,826	4,130
	7,517	2,882	4,635
	3,038	3,133	-95
	4,108	2,644	1,464
	8,438	7,019	1,419
	5,928	2,103	3,825
	5,207	4,562	645
	11,417	5,179	6,238
	4,228	1,973	2,255
	8,234	4,388	3,846
	5,789	3,754	2,035
	4,690	4,296	394
	14,364	12,246	2,118
	12,576	8,939	3,637
	4,925	3,375	1,550
	4	4
	8,160	8,147	13
	6,124	4,934	1,190
	12,602	11,826	776
	7,256	3,768	3,488
	6,985	5,395	1,590
	12,971	13,056	-85
	11,270	9,343	1,927
	12	8	4
	11,012	10,686	326
	11,013	10,558	455
	6,232	4,140	2,092
	4,108	4,171	-63
	3,935	3,934	1
	7,035	7,909	-874
	12,206	6,895	5,311
	4,738	3,756	982
	8,065	5,421	2,644
	7,941	1,956	5,985
	5,418	4,813	605
	4,587	5,110	-523
	6,045	5,712	333
	7,877	7,832	45
	10,613	1,554	9,059
	6,308	2,174	4,134
	7,615	5,555	2,060
	5,022	4,464	558
	11,235	15,196	-3,961
	1,587	1,270	317
	4,749	4,274	475
	10,508	5,552	4,956
	6,669	2,265	4,404
	4,967	5,322	-355
	5,300	4,115	1,185
	6,158	4,441	1,717
	5,890	5,643	247
	7,362	7,044	318
	7,549	7,267	282
	9,896	8,386	1,510
	4,844	4,964	-120
	13,934	10,070	3,864
	4,467	2,923	1,544
	4,763	4,555	208
	8,565	4,371	4,194
	6,223	5,972	251
	6,880	3,345	3,535
	8,818	5,354	3,464
	4,602	5,966	-1,364
	1,850	1,769	81
	5,420	5,394	26
	7,538	5,566	1,972
	4,390	6,751	-2,361
	4,014	2,905	1,109
	6,126	4,441	1,685
	5,423	3,684	1,739
	3,867	3,260	607
	7,445	3,080	4,365
	10,084	7,325	2,759
	7,548	3,322	4,226
	8,020	3,998	4,022
	5,860	4,010	1,850
	4,405	3,299	1,106
	8,199	7,533	666
	7,440	4,393	3,047
	4,716	3,303	1,413
	4,720	4,055	665
	5,753	3,694	2,059
	11,329	11,222	107
	5,486	4,603	883
	14,017	13,074	943
	11,584	8,643	2,941
	10,178	6,368	3,810
	11,415	13,135	-1,720
	4,827	5,556	-729
	9,021	8,894	127
	10,272	10,713	-441
	5,235	5,800	-565
	9,765	820	8,945
	6,166	3,872	2,294
	8,733	12,456	-3,723
	4,946	3,825	1,121
	9,548	4,969	4,579
	8,719	7,138	1,581
	9,395	6,115	3,280
	5,264	4,321	943
	10,750	10,999	-249
	3,327	1,130	2,197
	3,529	1,511	2,018
	6,474	5,197	1,277
	3,696	2,585	1,111
	3,466	1,996	1,470
	2,926	2,648	278
	4,493	9,442	-4,949
	4,347	4,095	252
	13,750	12,473	1,277
	6,079	3,944	2,135
	6,435	4,232	2,203
	2,999	2,640	359
	17,034	7,279	9,755
	7,714	7,003	711
	10,501	6,208	4,293
	10,517	7,154	3,363
	2,618	2,305	313
	46,563	44,478	2,085
	7,224	5,360	1,864
	2,939	2,465	474
	12,576	10,755	1,821
	3,520	1,992	1,528
	2,770	2,305	465
	3,227	2,842	385
	8,260	4,636	3,624
	7,554	6,601	953
	4,651	2,834	1,817
	9,556	4,516	5,040
	4,658	2,790	1,868
	4,655	4,262	393
	4,514	3,856	658
	2,476	2,180	296
	40,000	43,162	-3,162
	4,349	2,467	1,882
	4,568	2,086	2,482
	40,000	36,234	3,766
	4,509	3,745	764
	4,680	3,109	1,571
	2,509	2,364	145
	4,139	3,210	929
	4,284	3,242	1,042
	5,198	5,020	178
	4,129	3,029	1,100
	11,290	12,612	-1,322
	4,547	2,282	2,265
	3,291	2,717	574
	2,228	710	1,518
	10,116	3,946	6,170
	4,347	3,847	500
	4,227	2,920	1,307
	4,238	3,389	849
	4,950	2,981	1,969
	4,054	3,270	784
	3,898	2,748	1,150
	4,252	1,817	2,435
	5,093	1,947	3,146
	62,285	62,171	114
	3,873	3,917	-44
	3,911	2,447	1,464
	2,612	832	1,780
	4,237	3,795	442
	8,251	8,391	-140
	3,203	3,518	-315
	3,324	3,546	-222
	3,338	2,421	917
	3,421	3,486	-65
	3,885	2,272	1,613
	4,163	1,927	2,236
	2,856	2,023	833
	2,751	2,762	-11
	4,108	3,851	257
	2,928	3,394	-466
	5,738	5,336	402
	3,906	2,822	1,084
	4,454	2,599	1,855
	7,253	6,913	340
	2,464	2,212	252
	2,553	2,307	246
	3,063	1,347	1,716
	3,402	1,166	2,236
	4,219	4,115	104
	4,570	3,316	1,254
	4,113	3,379	734
	2,948	3,125	-177
	4,096	4,047	49
	2,045	1,907	138
	4,176	1,775	2,401
	6,407	4,312	2,095
	2,562	554	2,008
	4,502	3,176	1,326
	10,681	9,941	740
	10,606	10,492	114
	912	614	298
	3,225	2,286	939
	7,921	4,462	3,459
	3,370	3,033	337
	3,621	2,524	1,097
	2,693	2,160	533
	3,441	3,060	381
	2,786	2,106	680
	1,818	1,139	679
	3,623	2,929	694
	3,698	3,583	115
	3,016	2,311	705
	2,369	2,267	102
	1,853	1,757	96
	3,266	2,142	1,124
	2,978	3,102	-124
	2,965	2,110	855
	2,028	6,748	-4,720
	3,413	3,107	306
	1,607	2,666	-1,059
	1,630	2,737	-1,107
	3,147	3,020	127
	3,367	1,807	1,560
	1,946	2,202	-256
	3,216	2,473	743
	3,132	3,029	103
	3,779	3,527	252
	4,088	1,532	2,556
	3,054	2,798	256
	3,592	3,504	88
	3,400	3,218	182
	10,815	10,374	441
	6,036	3,618	2,418
	9,301	9,750	-449
	6,620	3,999	2,621
	46	24	22
	7,997	9,677	-1,680
	4,418	2,668	1,750
	50,000	51,766	-1,766
	44,000	40,560	3,440
	2,736	2,654	82
	5,716	5,003	713
	10,124	4,581	5,543
	14,308	13,007	1,301
	13	11	2
	2,158	3,892	-1,734
	3,498	2,982	516
	4,355	4,104	251
	23,738	21,885	1,853
	7,547	11,766	-4,219
	5,533	13,567	-8,034
	4,767	9,317	-4,550
	4,350	3,677	673
	5,105	2,830	2,275
	7,100	7,919	-819
	3,328	4,436	-1,108
	13,058	14,758	-1,700
	15,274	14,373	901
	5,817	5,647	170
	6,859	8,829	-1,970
	612	1,848	-1,236
	498	1,775	-1,277
	30,000	30,932	-932
	6,770	10,725	-3,955
	9,406	9,149	257
	7,669	7,076	593
	19	20	-1
	50,000	47,353	2,647
	7,000	6,603	397
	5,493	1,644	3,849
	2,871	2,759	112
	32,000	33,614	-1,614
	2,601	2,126	475
	6,000	6,639	-639
	67,000	74,416	-7,416
	4,340	2,738	1,602
	3,019	2,210	809
	30,650	33,656	-3,006
	4,646	3,764	882
	10,122	10,465	-343
	8,328	9,306	-978
	30,644	33,070	-2,426
	82,564	71,704	10,860
	28,665	29,418	-753
	1,696	4,484	-2,788
	15,444	13,044	2,400
	9,271	10,087	-816
	10,301	11,226	-925
	7,303	3,917	3,386
	110,583	98,205	12,378
	12,568	13,638	-1,070
	6,246	3,236	3,010
	7,038	3,132	3,906
	25,000	26,744	-1,744
	10,994	15,903	-4,909
	10,014	17,086	-7,072
			2,098

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			1,999
b			1,245
c			-1,125
d			5,010
e			-773
			-2,626
			-2,860
			4,875
			1,704
			3,009
			6,267
			1,799
			11,589
			18,515
			6,595
			1,968
			-3,807
			6,236
			4,281
			5,729
			8,811
			4,592
			-186
			2,503
			2,346
			10,961
			1,711
			1,059
			-2,518
			1,480
			7,052
			2,851
			5,540
			3,035
			-952
			5,877
			1,864
			1,115
			-431
			875
			7,034
			9,475
			522
			2,029
			989
			-285
			2,696
			5,430
			1,694
			2,138
			5,949
			5,428
			1,421
			6,681
			3,281
			947
			5,538
			5,015
			3,790
			1,474
			3,009
			2,217
			7,186
			2,408
			6,027
			2,339
			3,872
			1,031
			2,420
			-3,831
			-2,537
			-66
			1,592
			5,196
			4,083
			580
			5,324
			6,706
			3,701
			7,966
			4,914
			4,109
			156
			7,799
			5,684
			5,672
			8,934
			4,130
			4,635
			-95
			1,464
			1,419
			3,825
			645
			6,238
			2,255
			3,846
			2,035
			394
			2,118
			3,637
			1,550

			13
			1,190
			776
			3,488
			1,590
			-85
			1,927
			4
			326
			455
			2,092
			-63
			1
			-874
			5,311
			982
			2,644
			5,985
			605
			-523
			333
			45
			9,059
			4,134
			2,060
			558
			-3,961
			317
			475
			4,956
			4,404
			-355
			1,185
			1,717
			247
			318
			282
			1,510
			-120
			3,864
			1,544
			208
			4,194
			251
			3,535
			3,464
			-1,364
			81
			26
			1,972
			-2,361
			1,109
			1,685
			1,739
			607
			4,365
			2,759
			4,226
			4,022
			1,850
			1,106
			666
			3,047
			1,413
			665
			2,059
			107
			883
			943
			2,941
			3,810
			-1,720
			-729
			127
			-441
			-565
			8,945
			2,294
			-3,723
			1,121
			4,579
			1,581
			3,280
			943
			-249
			2,197
			2,018
			1,277
			1,111
			1,470
			278
			-4,949
			252
			1,277
			2,135
			2,203
			359
			9,755
			711
			4,293
			3,363
			313
			2,085
			1,864
			474
			1,821
			1,528
			465
			385
			3,624
			953
			1,817
			5,040
			1,868
			393
			658
			296
			-3,162
			1,882
			2,482
			3,766
			764
			1,571
			145
			929
			1,042
			178
			1,100
			-1,322
			2,265
			574
			1,518
			6,170
			500
			1,307
			849
			1,969
			784
			1,150
			2,435
			3,146
			114
			-44
			1,464
			1,780
			442
			-140
			-315
			-222
			917
			-65
			1,613
			2,236
			833
			-11
			257
			-466
			402
			1,084
			1,855
			340
			252
			246
			1,716
			2,236
			104
			1,254
			734
			-177
			49
			138
			2,401
			2,095
			2,008
			1,326
			740
			114
			298
			939
			3,459
			337
			1,097
			533
			381
			680
			679
			694
			115
			705
			102
			96
			1,124
			-124
			855
			-4,720
			306
			-1,059
			-1,107
			127
			1,560
			-256
			743
			103
			252
			2,556
			256
			88
			182
			441
			2,418
			-449
			2,621
			22
			-1,680
			1,750
			-1,766
			3,440
			82
			713
			5,543
			1,301
			2
			-1,734
			516
			251
			1,853
			-4,219
			-8,034
			-4,550
			673
			2,275
			-819
			-1,108
			-1,700
			901
			170
			-1,970
			-1,236
			-1,277
			-932
			-3,955
			257
			593
			-1
			2,647
			397
			3,849
			112
			-1,614
			475
			-639
			-7,416
			1,602
			809
			-3,006
			882
			-343
			-978
			-2,426
			10,860
			-753
			-2,788
			2,400
			-816
			-925
			3,386
			12,378
			-1,070
			3,010
			3,906
			-1,744
			-4,909
			-7,072

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	581,306
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	241,568	5,586,779	0.043239
2013	238,941	5,153,769	0.046362
2012	235,393	4,778,856	0.049257
2011	213,253	4,869,837	0.043791
2010	191,870	4,505,750	0.042583

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

20.225232

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 . . .

0.045046

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

5,387,068

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

242,666

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

6,525

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

249,191

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

278,909

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	6,525
	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	6,525
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	6,525
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	5,632
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,632
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	19
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	912
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

Trust Point Inc Telephone no. bullet

(608) 782-1148

Located at bullet

230 FRONT STREET NORTHLA CROSSEWI ZIP+4 bullet

54601

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-)
Trust Point Inc	Trustee 1	29,846
230 Front Street North La Crosse,WI54601	Trustee 1	29,846
George E Smith	Director 1	2,000
1334 Nakomis Avenue La Crosse,WI54601	Director 1	2,000
Darwin Isaacson	Director 1	0
230 Front Street North La Crosse,WI54601	Director 1	0
Mark Chamberlain	Director 1	0
230 Front Street North La Crosse,WI54601	Director 1	0

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	NONE
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...................

5,469,105

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

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

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

5,469,105

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

5,469,105

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

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

82,037

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

5,387,068

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

269,353

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

269,353

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

6,525

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

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

6,525

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

262,828

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

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

262,828

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

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

262,828

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 ..........

278,909

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

278,909

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

6,525

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

272,384

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					262,828
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				272,410
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	0
e From 2014......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 278,909
a Applied to 2014, but not more than line 2a				272,410
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.....					6,499
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					256,329
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

Darwin Isaacson
230 Front Street North
La Crosse,WI54601
(608) 782-1148

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

Letter outlining organization's needs and exemption qualifications including brief resume of the organization's past qualifying activities.

cAny submission deadlines:

None

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

La Crosse County, WI as preferred area of participation

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
Big Brothers Big Sisters 1707 MAIN STREET 438 La Crosse,WI54601	NONE	PUBLIC	HUMANITARIAN	6,500
La Crosse Area Family YMCA 1140 MAIN STREET La Crosse,WI54601	NONE	PUBLIC	STRONG KIDS CAMPAIGN	43,000
UFAH United Fund for the Arts and Humanities 119 KING STREET La Crosse,WI54601	NONE	PUBLIC	ARTS AND HUMANITIES	3,000
Children's Museum of La Crosse 207 5TH AVENUE SOUTH La Crosse,WI54601	NONE	PUBLIC	YOUTH DEVELOPMENT	1,000
Rotary Works Foundation PO BOX 1571 La Crosse,WI54602	NONE	PUBLIC	LEGACY CLUB FUND	2,000
La Crosse Valley View Rotary Club PO BOX 545 La Crosse,WI54602	NONE	PUBLIC	NOON TUNES	3,000
Viterbo University 900 VITERBO DRIVE La Crosse,WI54601	NONE	PUBLIC	BROPHY CENTER RENOVATION	66,334
La Crosse Community Theatre 428 FRONT STREET SOUTH La Crosse,WI54601	NONE	PUBLIC	LYCHE THEATRE ACTOR	3,000
Western Technical College Foundation 400 SEVENTH STREET NORTH La Crosse,WI54601	NONE	PUBLIC	RUSSELL & VERA SMITH	10,000
First Presbyterian Church 233 WEST AVENUE SOUTH La Crosse,WI54601	NONE	PUBLIC	FACILITY MAINTENANCE	10,000
Catholic Charities 3710 EAST AVENUE SOUTH La Crosse,WI54601	NONE	PUBLIC	LA CROSSE WARMING CENTER	5,000
La Crosse County Historical Society PO BOX 1272 La Crosse,WI54602	NONE	PUBLIC	EDUCATION	1,000
Great Rivers United Way 1855 EAST MAIN Onalaska,WI54650	NONE	PUBLIC	SOCIAL SERVICE	12,500
Salvation Army PO BOX 156 La Crosse,WI54602	NONE	PUBLIC	HUMANITARIAN	4,000
Neighborhood City Church 525 SOUTH 7TH STREET La Crosse,WI54601	NONE	PUBLIC	NEIGHBORHOOD BLOCK PARTY	1,000
Weber Center for the Performing Arts 428 FRONT STREET S La Crosse,WI54601	NONE	PUBLIC	ARTS	20,000
Junior Achievement 505 DEWEY STREET S Eau Claire,WI54701	NONE	PUBLIC	OPERATIONS	6,500
Mary Mother of the Church 2006 WESTON STREET La Crosse,WI54601	NONE	PUBLIC	RELIGIOUS	16,666
Blue Stars D&BC PO BOX 2523 La Crosse,WI54602	NONE	PUBLIC	EDUCATIONAL	1,500
La Crosse Public Education Foundation 807 EAST AVENUE S La Crosse,WI54601	NONE	PUBLIC	EDUCATION	5,000
La Crosse Promise PO BOX 2394 La Crosse,WI54601	NONE	PUBLIC	SOCIAL SERVICE	25,000
La Crosse Symphony Orchestra 201 MAIN STREET SUITE 230 La Crosse,WI54601	NONE	PUBLIC	ARTS	1,500
University of Wisconsin - La Crosse 1725 STATE STREET La Crosse,WI54601	NONE	PUBLIC	JAZZ IN THE PARK	30,000
Total ................................. 3a				277,500

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	124,010
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	581,306
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)..				705,316

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

13705,316

(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

Category	Amount	Net Investment Income
FOREIGN TAX PAID	1,518	1,518
FEDERAL ESTIMATES - PRINCIPAL	3,797	3,797
FOREIGN TAXES ON QUALIFIED FOR	878	878
FOREIGN TAXES ON NONQUALIFIED	196	196