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
ALBERT R IMMEL IRREVOCABLE TR 08766200

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

43-6516375

B Telephone number (see instructions)

(314) 418-2643

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

$807,223J 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...	19,790		19,715
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		19,392
b	Gross sales price for all assets on line 6a 488,312
7	Capital gain net income (from Part IV, line 2)...			19,392
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).......		1,062
12	Total. Add lines 1 through 11........	40,244		39,107
13	Compensation of officers, directors, trustees, etc.	12,657		11,391		1,266
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).......		750	0	0	750
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		627	315		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	14,034		11,706	0	2,016
25	Contributions, gifts, grants paid.......	43,862				43,862
26	Total expenses and disbursements. Add lines 24 and 25	57,896		11,706	0	45,878
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-17,652
b	Net investment income (if negative, enter -0-)			27,401
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.............	252	257	257
	2	Savings and temporary cash investments.........	9,957	3,346	3,346
	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).......	658,240	496,626	479,147
	c	Investments—corporate bonds (attach schedule).......	183,989	101,834	98,431
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		232,933	226,328
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )		-286	-286
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	852,438	834,710	807,223
	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........	852,438	834,710
	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).....	852,438	834,710
	31	Total liabilities and net assets/fund balances (see instructions).	852,438	834,710

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

852,438

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

-17,652

Other increases not included in line 2 (itemize) bullet

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

834,786

Decreases not included in line 2 (itemize) bullet

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

834,710

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	2. A E S CORP		2014-06-27	2015-01-14
b	1. A E S CORP		2014-07-01	2015-01-14
c	2. A E S CORP		2014-07-08	2015-01-14
d	1. ALLSTATE CORP		2014-07-08	2015-01-14
e	1. AMERICAN HOMES 4 RENT A		2014-07-08	2015-01-14
	22. APPLE COMPUTER INC COM		2007-03-05	2015-01-14
	9. B B T CORP		2014-07-02	2015-01-14
	2. BARRICK GOLD CORP		2014-09-19	2015-01-14
	15. BERKSHIRE HATHAWAY INC CL B		2014-07-02	2015-01-14
	5. BROCADE COMMUNICATIONS SYS		2014-07-08	2015-01-14
	6. CVS CORP COM		2014-07-02	2015-01-14
	4. CISCO SYS INC		2013-09-27	2015-01-14
	22. CITIGROUP INC		2013-09-21	2015-01-14
	10. COACH INC		2014-07-02	2015-01-14
	21. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-07-02	2015-01-14
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-06-21	2015-01-14
	3. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-06-20	2015-01-14
	8. COMCAST CORP CL A		2014-07-02	2015-01-14
	1. CROWN HOLDINGS INC		2014-07-02	2015-01-14
	2. CUMMINS INC		2013-09-27	2015-01-14
	1. DISCOVER FINL SVCS		2014-07-02	2015-01-14
	2. DOVER CORP		2014-07-08	2015-01-14
	41. EMC CORPORATION		2013-09-27	2015-01-14
	87. EMC CORPORATION		2014-07-02	2015-01-14
	14. EXPRESS SCRIPTS HLDGS C		2014-07-02	2015-01-14
	31. EXXON MOBIL CORP		2014-07-02	2015-01-14
	12. EXXON MOBIL CORP		2011-08-25	2015-01-14
	17.604 FIDELITY ADV DIVERS INTL CL I		2014-10-14	2015-01-14
	1. FIDELITY NATL INFORMATION SVCS INC		2014-07-08	2015-01-14
	39. FIFTH THIRD BANCORP		2014-07-02	2015-01-14
	1. GLOBAL PAYMENTS INC		2014-07-08	2015-01-14
	44.5 HIGHLAND LONG SHORT EQUITY Z		2011-11-22	2015-01-14
	1. HOME DEPOT INC		2013-09-27	2015-01-14
	7. INTERNATIONAL PAPER CO		2014-07-08	2015-01-14
	3. JP MORGAN CHASE & CO COM		2010-03-09	2015-01-14
	2. JOHNSON JOHNSON		2014-07-02	2015-01-14
	4. LKQ CORP		2014-06-21	2015-01-14
	1. LEAR CORP		2014-07-08	2015-01-14
	3. MEAD JOHNSON NUTRITION CO		2014-07-02	2015-01-14
	1. MEDTRONIC INC		2014-07-02	2015-01-14
	8. NORFOLK SOUTHN CORP		2014-07-02	2015-01-14
	1. OMNICARE INC		2014-07-02	2015-01-14
	2. ON SEMICONDUCTOR CORPORATION		2014-07-08	2015-01-14
	5. PFIZER INC		2013-09-27	2015-01-14
	1. PHILLIPS 66		2014-07-02	2015-01-14
	3. QUALCOMM INC		2011-08-25	2015-01-14
	1. RAYTHEON COMPANY		2014-07-02	2015-01-14
	9.125 ROWE T PRICE MID-CAP GROWTH FD INC		2013-09-27	2015-01-14
	228. SPDR DOW JONES INTERNATIONAL ETF		2011-11-17	2015-01-14
	5. STERICYCLE INC COMMON STOCK		2014-07-02	2015-01-14
	13. TIME WARNER INC		2014-07-08	2015-01-14
	16. VALERO ENERGY CORP		2014-07-02	2015-01-14
	3. VARIAN MED SYS INC COM		2014-07-02	2015-01-14
	1. VARIAN MED SYS INC COM		2014-06-08	2015-01-14
	3. VERISK ANALYTICS INC CL A COM		2014-07-02	2015-01-14
	4. VISA INC		2013-09-27	2015-01-14
	7. WELLS FARGO CO		2013-09-27	2015-01-14
	1. LIBERTY GLOBAL PLC SERIES C		2014-07-02	2015-01-14
	2. PERRIGO CO LTD		2013-12-02	2015-01-14
	2. PERRIGO CO LTD		2013-12-19	2015-01-14
	6. PERRIGO CO LTD		2013-12-13	2015-01-14
	24.355 ABERDEEN FDS EMRGN		2013-06-11	2015-01-21
	8. B B T CORP		2014-07-02	2015-01-21
	5. CITIGROUP INC		2013-09-21	2015-01-21
	2. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-07-02	2015-01-21
	2. EXPRESS SCRIPTS HLDGS C		2014-07-02	2015-01-21
	23.117 FIDELITY ADV DIVERS INTL CL I		2014-10-14	2015-01-21
	6. FREEPORT MCMORAN INC		2015-01-14	2015-01-21
	5. GLOBAL PAYMENTS INC		2014-07-08	2015-01-21
	1. ISHARES S P U S PREFERRED STOCK ETF		2011-08-25	2015-01-21
	3. LABORATORY CRP OF AMERICA HLDGS		2014-07-02	2015-01-21
	.433 NEUBERGER BERMAN GENESIS INSTL FD		2011-07-08	2015-01-21
	1. NOW INC DE W I		2014-07-02	2015-01-21
	.358 NUVEEN SHORT TERM BOND FUND CL I		2012-02-15	2015-01-21
	2.486 NUVEEN INTERMEDIATE GOVT BD FD CL I		2014-10-14	2015-01-21
	12.688 NUVEEN INFLATION PRO SEC CL I		2014-06-12	2015-01-21
	4.541 OPPENHEIMER DEVELOPING MARKETS I		2013-09-27	2015-01-21
	4. OWENS ILL INC		2015-01-14	2015-01-21
	24. SPDR DOW JONES INTERNATIONAL ETF		2011-11-17	2015-01-21
	2. SANOFI A D R		2014-07-02	2015-01-21
	2. SCHLUMBERGER LTD		2013-09-27	2015-01-21
	7.558 LAUDUS INTERNATIONAL MARKETMASTERS		2013-09-27	2015-01-21
	1. VARIAN MED SYS INC COM		2014-07-02	2015-01-21
	21. MEDTRONIC INC		2014-07-02	2015-01-27
	1. COVIDIEN PLC		2014-09-19	2015-01-27
	8. COVIDIEN PLC		2013-09-27	2015-01-27
	1. COVIDIEN PLC		2014-09-24	2015-01-27
	.56 MEDTRONIC PLC		2015-01-27	2015-02-05
	1. SECURITY LITIGATION		1911-11-11	2015-02-09
	16. SPDR DOW JONES INTERNATIONAL ETF		2011-11-17	2015-02-20
	2. A E S CORP		2014-07-04	2015-04-01
	1. APOLLO GRP INC CL A		2014-07-02	2015-04-01
	3. BROCADE COMMUNICATIONS SYS		2014-07-08	2015-04-01
	1. CAPITAL ONE FINANCIAL CORP		2013-09-27	2015-04-01
	1. CITIGROUP INC		2013-09-21	2015-04-01
	19. COACH INC		2014-07-02	2015-04-01
	23. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-07-02	2015-04-01
	21. COMCAST CORP CL A		2014-07-02	2015-04-01
	1. EXPRESS SCRIPTS HLDGS C		2014-07-02	2015-04-01
	5. EXXON MOBIL CORP		2011-08-25	2015-04-01
	146.236 FIDELITY ADV DIVERS INTL CL I		2014-10-14	2015-04-01
	17. FIFTH THIRD BANCORP		2014-07-02	2015-04-01
	28.977 GLENMEDE SC EQUITY PORT ADV		2014-10-20	2015-04-01
	74.636 HIGHLAND LONG SHORT EQUITY Z		2011-11-22	2015-04-01
	4. HOME DEPOT INC		2013-09-27	2015-04-01
	2. KELLOGG CO		2015-01-21	2015-04-01
	1. LEAR CORP		2014-07-08	2015-04-01
	3. M T BANK CORP		2014-07-02	2015-04-01
	2. MICROSOFT CORP COM		2013-09-27	2015-04-01
	12.593 NEUBERGER BERMAN GENESIS INSTL FD		2011-07-08	2015-04-01
	2081.51 NUVEEN HIGH INCOME BOND FD CL I		2009-04-28	2015-04-01
	1507.869 NUVEEN STRATEGIC INCOME I		2013-10-16	2015-04-01
	14. ON SEMICONDUCTOR CORPORATION		2014-07-08	2015-04-01
	48.63935 OPPENHEIMER SENIOR FLOATING RATE I		2014-06-13	2015-04-01
	1439.22065 OPPENHEIMER SENIOR FLOATING RATE I		2014-06-13	2015-04-01
	1. QUEST DIAGNOSTICS INC		2014-07-02	2015-04-01
	12.067 ROBECO BOSTON PARTNERS L S RSRCH		2014-10-14	2015-04-01
	21.113 ROWE T PRICE MID-CAP GROWTH FD INC		2013-09-27	2015-04-01
	719.72 T ROWE PRICE INTL GRINC FD		2014-07-08	2015-04-01
	25.923 T ROWE PRICE MID CAP VALUE FD INC		2013-09-27	2015-04-01
	460.259 LAUDUS INTERNATIONAL MARKETMASTERS		2013-09-27	2015-04-01
	19. STERICYCLE INC COMMON STOCK		2014-07-02	2015-04-01
	14. VARIAN MED SYS INC COM		2014-07-02	2015-04-01
	6. VERISK ANALYTICS INC CL A COM		2014-07-02	2015-04-01
	1. LIBERTY GLOBAL PLC SERIES C		2014-07-02	2015-04-01
	3. VALIDUS HOLDINGS LTD		2014-07-08	2015-04-01
	2. AGCO CORP		2015-01-14	2015-04-06
	5.732 ABERDEEN FDS EMRGN		2013-06-04	2015-04-06
	12. AVON PRODS INC		2015-01-14	2015-04-06
	.8 CALIFORNIA RESOURCES CORP		2014-09-24	2015-04-06
	5.2 CALIFORNIA RESOURCES CORP		2009-11-17	2015-04-06
	1. CITIGROUP INC		2013-09-21	2015-04-06
	2. COACH INC		2014-07-02	2015-04-06
	1. COMCAST CORP CL A		2014-07-02	2015-04-06
	5. DOVER CORP		2014-07-08	2015-04-06
	2. FLUOR CORP NEW COM		2015-01-21	2015-04-06
	3. FREEPORT MCMORAN INC		2015-01-14	2015-04-06
	1. THE GAP INC		2014-10-14	2015-04-06
	1. KELLOGG CO		2015-01-21	2015-04-06
	2. LIBERTY BROADBAND A		2014-07-08	2015-04-06
	1. LIBERTY BROADBAND C		2014-07-08	2015-04-06
	2. NATIONAL OILWELL VARCO INC		2014-07-02	2015-04-06
	1. NOW INC DE W I		2014-06-25	2015-04-06
	2.734 NUVEEN REAL ESTATE SECS I		2011-02-08	2015-04-06
	1. ON SEMICONDUCTOR CORPORATION		2014-07-08	2015-04-06
	3.47 OPPENHEIMER DEVELOPING MARKETS I		2013-09-20	2015-04-06
	17.262 T ROWE PRICE INTL GRINC FD		2014-07-08	2015-04-06
	4. TEREX CORP		2015-01-14	2015-04-06
	11. TIME WARNER INC		2014-07-08	2015-04-06
	1. UNITED CONTINENTAL HOLDINGS INC		2014-07-08	2015-04-06
	1. VARIAN MED SYS INC COM		2014-07-02	2015-04-06
	2. VERISK ANALYTICS INC CL A COM		2014-07-02	2015-04-06
	1. ZEBRA TECHNOLOGIES CORP CL A		2015-01-21	2015-04-06
	3. CORE LABORATORIES N V		2015-01-14	2015-04-06
	.0109 GOOGLE INC CL C		2013-09-27	2015-05-07
	1. SECURITY LITIGATION		1911-11-11	2015-06-22
	3. A E S CORP		2014-07-08	2015-06-26
	5. ABBVIE INC		2014-07-02	2015-06-26
	12. ALLSTATE CORP		2014-07-08	2015-06-26
	1. AMERICAN AIRLINES GROUP INC		2015-04-01	2015-06-26
	6. APPLE COMPUTER INC COM		2007-03-05	2015-06-26
	2. AVERY DENNISON CORP		2014-09-19	2015-06-26
	1. BERKSHIRE HATHAWAY INC CL B		2014-07-02	2015-06-26
	1. BOSTON SCIENTIFIC CORP		2015-04-01	2015-06-26
	3. BROCADE COMMUNICATIONS SYS		2014-07-08	2015-06-26
	3. CVS CORP COM		2014-07-02	2015-06-26
	1. CAPITAL ONE FINANCIAL CORP		2013-09-27	2015-06-26
	2. CISCO SYS INC		2013-09-27	2015-06-26
	1. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-07-02	2015-06-26
	5. CRANE CO		2014-07-08	2015-06-26
	1. DISCOVER FINL SVCS		2014-07-02	2015-06-26
	26.039 DRIEHAUS ACTIVE INCOME FUND		2011-11-22	2015-06-26
	33. EMC CORPORATION		2014-07-02	2015-06-26
	6. EQUITABLE CORP		2014-07-02	2015-06-26
	8. EXPRESS SCRIPTS HLDGS C		2014-07-02	2015-06-26
	12.278 FEDERATED INST HI YLD BD FD		2014-07-02	2015-06-26
	124.499 FIDELITY ADV DIVERS INTL CL I		2014-10-14	2015-06-26
	1. FIFTH THIRD BANCORP		2014-07-02	2015-06-26
	1. THE GAP INC		2014-10-14	2015-06-26
	19.598 GLENMEDE SC EQUITY PORT ADV		2014-10-20	2015-06-26
	167.64 GOLDMAN SACHS COMM STRAT INS		2014-07-02	2015-06-26
	10.179 HIGHLAND LONG SHORT EQUITY Z		2011-11-22	2015-06-26
	1. ISHARES S P U S PREFERRED STOCK ETF		2011-08-25	2015-06-26
	1. JARDEN CORP COM		2015-04-01	2015-06-26
	23. LKQ CORP		2014-07-02	2015-06-26
	1. LEAR CORP		2014-07-08	2015-06-26
	1. LIBERTY MEDIA CORP C		2014-07-08	2015-06-26
	2. LOCKHEED MARTIN CORP		2014-07-02	2015-06-26
	12. MARATHON PETROLEUM CORP		2014-07-08	2015-06-26
	1. MEADWESTVACO CORP		2015-04-01	2015-06-26
	1. MERCK AND CO INC		2015-01-14	2015-06-26
	2. MICROSOFT CORP COM		2013-09-27	2015-06-26
	1. MORGAN STANLEY		2015-04-01	2015-06-26
	8.638 NEUBERGER BERMAN GENESIS INSTL FD		2011-07-08	2015-06-26
	21.138 NUVEEN HIGH INCOME BOND FD CL I		2009-04-28	2015-06-26
	33.01 NUVEEN SHORT TERM BOND FUND CL I		2012-02-15	2015-06-26
	.358 NUVEEN SHORT TERM BOND FUND CL I		2012-02-08	2015-06-26
	6.979 NUVEEN INTERMEDIATE GOVT BD FD CL I		2014-10-14	2015-06-26
	3. OMNICARE INC		2014-07-02	2015-06-26
	10. ON SEMICONDUCTOR CORPORATION		2014-07-08	2015-06-26
	32.119 OPPENHEIMER SENIOR FLOATING RATE I		2014-06-13	2015-06-26
	1. ORACLE CORPORATION		2014-07-02	2015-06-26
	5.147 OPPENHEIMER DEVELOPING MARKETS I		2013-09-27	2015-06-26
	4.541 OPPENHEIMER DEVELOPING MARKETS I		2013-09-20	2015-06-26
	9. PFIZER INC		2013-09-27	2015-06-26
	1. PHILLIPS 66		2014-07-02	2015-06-26
	2. PRUDENTIAL FINANCIAL INC		2014-07-08	2015-06-26
	1. QEP RESOURCES INC		2014-07-02	2015-06-26
	2. QUEST DIAGNOSTICS INC		2014-07-02	2015-06-26
	58.675 ROBECO BOSTON PARTNERS L S RSRCH		2014-10-14	2015-06-26
	3. RAYTHEON COMPANY		2014-07-02	2015-06-26
	12.41 ROWE T PRICE MID-CAP GROWTH FD INC		2013-09-27	2015-06-26
	121.102 T ROWE PRICE INTL GRINC FD		2014-07-08	2015-06-26
	31.275 T ROWE PRICE MID CAP VALUE FD INC		2013-09-27	2015-06-26
	2. SCHLUMBERGER LTD		2013-09-20	2015-06-26
	62.818 LAUDUS INTERNATIONAL MARKETMASTERS		2013-09-27	2015-06-26
	1. SIX FLAGS ENTERTAINMENT		2014-07-08	2015-06-26
	1. TEVA PHARMACEUTICAL INDS LTD ADR		2014-09-19	2015-06-26
	3. TRAVELERS COS INC		2014-07-08	2015-06-26
	1. VERIZON COMMUNICATIONS		2014-07-02	2015-06-26
	1. VERISK ANALYTICS INC CL A COM		2014-07-02	2015-06-26
	3. VISA INC		2013-09-27	2015-06-26
	9. WELLS FARGO CO		2013-09-27	2015-06-26
	3. WYNN RESORTS LTD		2015-04-01	2015-06-26
	1. LIBERTY GLOBAL PLC SERIES C		2014-07-02	2015-06-26
	1. SEAGATE TECHNOLOGY		2014-07-08	2015-06-26
	9. PERRIGO CO LTD		2013-12-19	2015-06-26
	1. CORE LABORATORIES N V		2015-01-14	2015-06-26
	.95 LIBERTY LILAC GROUP C		2014-07-02	2015-07-22
	.7 WESTROCK CO		2015-04-01	2015-08-17
	13. OMNICARE INC		2014-07-02	2015-08-18
	11. ABBVIE INC		2014-07-02	2015-10-01
	1. ACTIVISION BLIZZARD INC		2014-09-12	2015-10-01
	3. AETNA INC		2015-06-26	2015-10-01
	8. ALLSTATE CORP		2014-07-08	2015-10-01
	5. AMERICAN AIRLINES GROUP INC		2015-04-01	2015-10-01
	2. AMERICAN TOWER CORP		2015-04-01	2015-10-01
	4. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008		2015-04-01	2015-10-01
	1. ANTHEM INC		2015-04-01	2015-10-01
	33. BANK OF AMERICA CORP		2015-04-01	2015-10-01
	10. BEST BUY CO INC		2015-04-01	2015-10-01
	4. BOEING CO		2015-04-01	2015-10-01
	24. BOSTON SCIENTIFIC CORP		2015-04-01	2015-10-01
	8. BROADCOM CORP CL A		2015-06-26	2015-10-01
	44. BROCADE COMMUNICATIONS SYS		2014-07-08	2015-10-01
	2. CIGNA CORP		2015-04-01	2015-10-01
	3. CIGNA CORP		2015-06-26	2015-10-01
	13. CVS CORP COM		2014-07-02	2015-10-01
	6. CATERPILLAR INC		2015-04-01	2015-10-01
	8. CISCO SYS INC		2013-09-27	2015-10-01
	7. COMPUTER SCIENCES CORP		2015-04-01	2015-10-01
	5. DISNEY (WALT) COMPANY HOLDING COMPANY COM		2015-04-01	2015-10-01
	2. DISCOVERY COMMUNICATIONS INC CL A		2015-01-14	2015-10-01
	9. DOW CHEM CO		2015-04-01	2015-10-01
	166.845 DRIEHAUS ACTIVE INCOME FUND		2011-11-22	2015-10-01
	15. EMC CORPORATION		2015-01-21	2015-10-01
	154. EMC CORPORATION		2014-07-02	2015-10-01
	12. E TRADE FINANCIAL CORP		2015-04-01	2015-10-01
	11. ELECTRONIC ARTS INC		2015-04-01	2015-10-01
	1. EMERSON ELECTRIC CO		2014-07-08	2015-10-01
	41.03543 FEDERATED INST HI YLD BD FD		2014-07-02	2015-10-01
	38.83557 FEDERATED INST HI YLD BD FD		2014-07-02	2015-10-01
	4. FIDELITY NATL INFORMATION SVCS INC		2014-07-08	2015-10-01
	5. FOOT LOCKER INC		2015-04-01	2015-10-01
	17. THE GAP INC		2015-01-14	2015-10-01
	1. GLOBAL PAYMENTS INC		2014-10-14	2015-10-01
	2. GOOGLE INC CL A		2013-09-27	2015-10-01
	11. HARTFORD FINANCIAL SERVICES GRP INC		2015-04-01	2015-10-01
	99.091 HIGHLAND LONG SHORT EQUITY Z		2011-11-22	2015-10-01
	1. HOME DEPOT INC		2013-09-27	2015-10-01
	1. INTUIT INC		2015-06-26	2015-10-01
	53. ISHARES S P U S PREFERRED STOCK ETF		2011-08-25	2015-10-01
	10. JARDEN CORP COM		2015-04-01	2015-10-01
	5. LAS VEGAS SANDS CORP		2015-06-26	2015-10-01
	1. LEAR CORP		2014-07-08	2015-10-01
	10. LIBERTY MEDIA CORP DELAWARE		2014-07-08	2015-10-01
	6. LOWES CO INC		2015-04-01	2015-10-01
	18. M G M MIRAGE		2015-06-26	2015-10-01
	5. MACYS INC		2014-07-08	2015-10-01
	7. MASTERCARD INC		2015-04-01	2015-10-01
	3. MCKESSON CORPORATION		2014-07-08	2015-10-01
	2. MOHAWK INDS INC COM		2015-04-01	2015-10-01
	10. MORGAN STANLEY		2015-04-01	2015-10-01
	3.693 NEUBERGER BERMAN GENESIS INSTL FD		2011-07-08	2015-10-01
	1. NOW INC DE W I		2015-04-01	2015-10-01
	1. NOW INC DE W I		2014-06-20	2015-10-01
	205.81 NUVEEN STRATEGIC INCOME I		2013-10-16	2015-10-01
	113.523 NUVEEN REAL ESTATE SECS I		2011-02-08	2015-10-01
	93.84584 NUVEEN CORE PLUS BOND I		2015-04-01	2015-10-01
	117.04216 NUVEEN CORE PLUS BOND I		2015-04-01	2015-10-01
	200.982 NUVEEN SHORT TERM BOND FUND CL I		2012-02-15	2015-10-01
	137.85936 NUVEEN INTERMEDIATE GOVT BD FD CL I		2014-10-14	2015-10-01
	70.92764 NUVEEN INTERMEDIATE GOVT BD FD CL I		2014-10-14	2015-10-01
	44.021 NUVEEN INFLATION PRO SEC CL I		2014-06-12	2015-10-01
	92.60554 NUVEEN INFLATION PRO SEC CL I		2014-07-02	2015-10-01
	1.77746 NUVEEN INFLATION PRO SEC CL I		2014-07-02	2015-10-01
	3. OMNICOM GROUP INC		2014-07-02	2015-10-01
	34. ON SEMICONDUCTOR CORPORATION		2014-09-24	2015-10-01
	139.21555 OPPENHEIMER SENIOR FLOATING RATE I		2014-06-13	2015-10-01
	106.37245 OPPENHEIMER SENIOR FLOATING RATE I		2014-06-13	2015-10-01
	5. ORACLE CORPORATION		2014-07-02	2015-10-01
	9. PFIZER INC		2013-09-27	2015-10-01
	2. POLARIS INDS INC		2015-04-01	2015-10-01
	5. PRUDENTIAL FINANCIAL INC		2015-04-01	2015-10-01
	10. PRUDENTIAL FINANCIAL INC		2014-09-24	2015-10-01
	69.439 ROBECO BOSTON PARTNERS L S RSRCH		2014-10-14	2015-10-01
	3. RED HAT INC COM		2015-06-26	2015-10-01
	3. ROCKWELL AUTOMATION INC		2015-04-01	2015-10-01
	7.265 ROWE T PRICE MID-CAP GROWTH FD INC		2013-09-27	2015-10-01
	40. SLM CORP COM		2015-04-01	2015-10-01
	2. SCRIPPS NETWORKS INTERACTIVE INC		2015-01-21	2015-10-01
	7. SCRIPPS NETWORKS INTERACTIVE INC		2014-07-08	2015-10-01
	1. SIX FLAGS ENTERTAINMENT		2014-07-08	2015-10-01
	11. TEVA PHARMACEUTICAL INDS LTD ADR		2014-09-19	2015-10-01
	1. TRAVELERS COS INC		2014-07-08	2015-10-01
	7. TYSON FOODS INC CL A		2014-07-02	2015-10-01
	6. UNITED TECHNOLOGIES CORP COM		2015-04-01	2015-10-01
	4. UNITED HEALTH GROUP INC		2015-04-01	2015-10-01
	1. VISA INC		2013-09-27	2015-10-01
	2. WESTERN DIGITAL CORP		2014-07-08	2015-10-01
	1. WHIRLPOOL CORP		2015-04-01	2015-10-01
	2. ZEBRA TECHNOLOGIES CORP CL A		2015-01-21	2015-10-01
	1. ZIMMER BIOMET HOLDINGS INC		2014-07-08	2015-10-01
	12. INVESCO LTD		2015-04-01	2015-10-01
	1.088 MEDTRONIC PLC		2015-01-27	2015-10-01
	1.912 MEDTRONIC PLC		2015-01-27	2015-10-01
	2. SEAGATE TECHNOLOGY		2014-07-08	2015-10-01
	3. SIGNET JEWELERS LTD		2015-04-01	2015-10-01
	4. VALIDUS HOLDINGS LTD		2014-07-08	2015-10-01
	6. TE CONNECTIVITY LTD		2015-01-21	2015-10-01
	13. TE CONNECTIVITY LTD		2014-07-08	2015-10-01
	1. MYLAN NV		2015-04-01	2015-10-01
	7. ROYAL CARIBBEAN CRUISES LTD		2015-04-01	2015-10-01
	33. A E S CORP		2015-10-01	2015-10-16
	88. A E S CORP		2014-10-14	2015-10-16
	2. ABBVIE INC		2014-07-02	2015-10-16
	30. ACTIVISION BLIZZARD INC		2014-09-24	2015-10-16
	16. ACTIVISION BLIZZARD INC		2015-01-14	2015-10-16
	11. ALLSTATE CORP		2014-09-24	2015-10-16
	50. ALLY FINANCIAL INC		2015-10-01	2015-10-16
	4. ALPHABET INC CL C		2014-09-19	2015-10-16
	3. ALPHABET INC CL A		2014-09-24	2015-10-16
	21. AMERICAN HOMES 4 RENT A		2014-07-08	2015-10-16
	31. AMERICAN INTERNATIONAL GROUP		2015-10-01	2015-10-16
	3. AMERICAN TOWER CORP		2015-04-01	2015-10-16
	12. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008		2015-04-01	2015-10-16
	6. ANTHEM INC		2015-06-26	2015-10-16
	17. APOLLO GRP INC CL A		2014-07-02	2015-10-16
	17. APPLE COMPUTER INC COM		2007-03-05	2015-10-16
	28. APPLE COMPUTER INC COM		2014-07-02	2015-10-16
	5.0009 B B T CORP		2014-07-02	2015-10-16
	1.9991 B B T CORP		2014-07-02	2015-10-16
	15. B B T CORP		2015-04-01	2015-10-16
	18.99936 BARRICK GOLD CORP		2014-09-19	2015-10-16
	7. BARRICK GOLD CORP		2015-06-26	2015-10-16
	5.00064 BARRICK GOLD CORP		2014-09-19	2015-10-16
	91. BERKSHIRE HATHAWAY INC CL B		2014-07-02	2015-10-16
	23.0003 BERKSHIRE HATHAWAY INC CL B		2015-10-01	2015-10-16
	.9997 BERKSHIRE HATHAWAY INC CL B		2015-04-06	2015-10-16
	2. BOSTON SCIENTIFIC CORP		2015-04-01	2015-10-16
	2. BROCADE COMMUNICATIONS SYS		2015-01-21	2015-10-16
	48. BROCADE COMMUNICATIONS SYS		2014-10-14	2015-10-16
	6. CIGNA CORP		2015-06-26	2015-10-16
	40. CANADIAN NATURAL RESOURCES LTD		2015-10-01	2015-10-16
	41. CAPITAL ONE FINANCIAL CORP		2014-09-19	2015-10-16
	9. CAPITAL ONE FINANCIAL CORP		2015-10-01	2015-10-16
	8. CARDINAL HEALTH INC		2015-10-01	2015-10-16
	54. CITIGROUP INC		2014-10-14	2015-10-16
	17. CITIGROUP INC		2015-10-01	2015-10-16
	138. COACH INC		2014-10-14	2015-10-16
	68. COACH INC		2015-10-01	2015-10-16
	105. COGNIZANT TECHNOLOGY SOLUTIONS CORP		2014-09-24	2015-10-16
	2. COMPUTER SCIENCES CORP		2015-04-01	2015-10-16
	6. CRANE CO		2014-10-14	2015-10-16
	1. CRANE CO		2015-01-14	2015-10-16
	7. CROWN HOLDINGS INC		2015-10-01	2015-10-16
	14. CROWN HOLDINGS INC		2014-07-02	2015-10-16
	25. CUMMINS INC		2014-09-24	2015-10-16
	7. CUMMINS INC		2015-10-01	2015-10-16
	3. DISNEY (WALT) COMPANY HOLDING COMPANY COM		2015-04-01	2015-10-16
	23. DISCOVER FINL SVCS		2014-07-02	2015-10-16
	7. DISCOVER FINL SVCS		2015-10-01	2015-10-16
	1. DISCOVERY COMMUNICATIONS INC CL A		2015-01-14	2015-10-16
	2. DOLLAR TREE INC		2015-04-01	2015-10-16
	9. EMC CORPORATION		2015-04-01	2015-10-16
	10. E O G RES INC		2014-07-02	2015-10-16
	17. E O G RES INC		2015-10-01	2015-10-16
	6. EQUITABLE CORP		2014-07-02	2015-10-16
	5. E TRADE FINANCIAL CORP		2015-04-01	2015-10-16
	23. EBAY INC.		2015-10-01	2015-10-16
	8. EMERSON ELECTRIC CO		2014-07-08	2015-10-16
	7. ENERGEN CORP		2015-10-01	2015-10-16
	7. ENERGEN CORP		2014-09-19	2015-10-16
	16. EXPRESS SCRIPTS HLDGS C		2015-10-01	2015-10-16
	106. EXPRESS SCRIPTS HLDGS C		2014-07-02	2015-10-16
	31.709 FIDELITY ADV DIVERS INTL CL I		2014-10-14	2015-10-16
	5. FIDELITY NATL INFORMATION SVCS INC		2014-10-14	2015-10-16
	24. FIFTH THIRD BANCORP		2014-07-27	2015-10-16
	4. FIFTH THIRD BANCORP		2015-10-01	2015-10-16
	4. THE GAP INC		2015-01-14	2015-10-16
	5. GENERAL DYNAMICS CORP		2014-10-14	2015-10-16
	3. GENERAL DYNAMICS CORP		2015-10-01	2015-10-16
	8.948 GLENMEDE SC EQUITY PORT ADV		2014-10-20	2015-10-16
	2. GLOBAL PAYMENTS INC		2014-10-14	2015-10-16
	332.37616 GOLDMAN SACHS COMM STRAT INS		2014-07-02	2015-10-16
	2047.35284 GOLDMAN SACHS COMM STRAT INS		2014-07-02	2015-10-16
	109.548 GOLDMAN SACHS COMM STRAT INS		2015-01-21	2015-10-16
	11. HARLEY DAVIDSON INC		2015-10-01	2015-10-16
	15. HARRIS CORP DEL		2015-10-01	2015-10-16
	2.99943 HEWLETT PACKARD CO		2015-04-01	2015-10-16
	48.00057 HEWLETT PACKARD CO		2015-10-01	2015-10-16
	5. HONEYWELL INTERNATIONAL INC		2014-07-08	2015-10-16
	6. HUNTSMAN CORP		2015-01-14	2015-10-16
	2.99994 HUNTSMAN CORP		2014-07-08	2015-10-16
	27.00006 HUNTSMAN CORP		2014-07-08	2015-10-16
	4. ILLINOIS TOOL WORKSINC		2015-04-01	2015-10-16
	1. INTERNATIONAL PAPER CO		2015-10-01	2015-10-16
	17. INTERNATIONAL PAPER CO		2014-07-08	2015-10-16
	2. INTUIT INC		2015-06-26	2015-10-16
	4. JP MORGAN CHASE & CO COM		2010-03-09	2015-10-16
	4.00032 JOHNSON JOHNSON		2014-07-02	2015-10-16
	12. JOHNSON JOHNSON		2015-10-01	2015-10-16
	24.99968 JOHNSON JOHNSON		2014-10-14	2015-10-16
	1. KELLOGG CO		2015-01-21	2015-10-16
	34. HJ HEINZ HOLDING CORP		2015-10-01	2015-10-16
	9. KROGER CO		2015-04-01	2015-10-16
	136. LKQ CORP		2014-10-14	2015-10-16
	10. LKQ CORP		2015-10-01	2015-10-16
	5. LABORATORY CRP OF AMERICA HLDGS		2014-07-02	2015-10-16
	5. LIBERTY BROADBAND C		2015-10-01	2015-10-16
	4. LIBERTY BROADBAND C		2014-07-08	2015-10-16
	1. LIBERTY MEDIA CORP C		2015-10-01	2015-10-16
	20. LIBERTY MEDIA CORP C		2014-09-19	2015-10-16
	11. LOCKHEED MARTIN CORP		2014-07-02	2015-10-16
	45. M T BANK CORP		2014-07-02	2015-10-16
	9. M T BANK CORP		2015-10-01	2015-10-16
	6. MACYS INC		2015-04-01	2015-10-16
	7. MACYS INC		2014-07-08	2015-10-16
	5. MARATHON PETROLEUM CORP		2015-10-01	2015-10-16
	12. MARATHON PETROLEUM CORP		2014-09-24	2015-10-16
	3. MCDONALDS CORP		2015-04-01	2015-10-16
	23. MEAD JOHNSON NUTRITION CO		2015-10-01	2015-10-16
	41. MEAD JOHNSON NUTRITION CO		2014-07-02	2015-10-16
	11. METHANEX CORP		2015-10-01	2015-10-16
	4. METLIFE INC		2015-10-01	2015-10-16
	14. METLIFE INC		2014-07-08	2015-10-16
	92. NATIONAL OILWELL VARCO INC		2015-10-01	2015-10-16
	50. NATIONAL OILWELL VARCO INC		2014-10-14	2015-10-16
	.755 NEUBERGER BERMAN GENESIS INSTL FD		2011-07-08	2015-10-16
	11. NEWS CORP NEW CL A W		2014-07-08	2015-10-16
	7. NOW INC DE W I		2014-07-02	2015-10-16
	1456.655 NUVEEN STRATEGIC INCOME I		2013-10-16	2015-10-16
	14.213 NUVEEN REAL ESTATE SECS I		2011-02-08	2015-10-16
	1181.929 NUVEEN SHORT TERM BOND FUND CL I		2012-02-15	2015-10-16
	31. OCCIDENTAL PETE CORP COM		2015-10-01	2015-10-16
	16. OCCIDENTAL PETE CORP COM		2014-09-24	2015-10-16
	3. OMNICOM GROUP INC		2014-07-02	2015-10-16
	2. P P G INDS INC		2015-04-01	2015-10-16
	87. PAYPAL HOLDINGS INC		2015-10-01	2015-10-16
	94. PFIZER INC		2014-09-19	2015-10-16
	17. PFIZER INC		2015-04-01	2015-10-16
	27. PHILLIPS 66		2014-07-02	2015-10-16
	2. PHILLIPS 66		2015-10-01	2015-10-16
	4. THE PRICELINE GROUP INC		2013-09-27	2015-10-16
	2. QEP RESOURCES INC		2014-07-02	2015-10-16
	41. QUALCOMM INC		2015-10-01	2015-10-16
	136. QUALCOMM INC		2014-10-14	2015-10-16
	1. QUEST DIAGNOSTICS INC		2015-10-01	2015-10-16
	10. QUEST DIAGNOSTICS INC		2014-07-02	2015-10-16
	13. RAYTHEON COMPANY		2014-07-02	2015-10-16
	1. RAYTHEON COMPANY		2015-04-01	2015-10-16
	8. RICE ENERGY INC		2014-09-19	2015-10-16
	2. RICE ENERGY INC		2015-01-14	2015-10-16
	42.434 T ROWE PRICE INTL GRINC FD		2014-07-08	2015-10-16
	9.713 T ROWE PRICE MID CAP VALUE FD INC		2013-09-27	2015-10-16
	5. SANOFI A D R		2014-07-02	2015-10-16
	44. SCHLUMBERGER LTD		2015-10-01	2015-10-16
	51. SCHLUMBERGER LTD		2014-10-14	2015-10-16
	13.979 LAUDUS INTERNATIONAL MARKETMASTERS		2013-09-27	2015-10-16
	4. SEMPRA ENERGY		2015-04-01	2015-10-16
	2. SHIRE PLC A D R		2014-09-30	2015-10-16
	12. SIX FLAGS ENTERTAINMENT		2014-07-08	2015-10-16
	21. STERICYCLE INC COMMON STOCK		2014-07-02	2015-10-16
	4. TEVA PHARMACEUTICAL INDS LTD ADR		2014-09-19	2015-10-16
	12. TEXTRON INC		2015-10-01	2015-10-16
	3. TIME INC		2014-07-08	2015-10-16
	6. TIME WARNER INC		2015-10-01	2015-10-16
	7. TRAVELERS COS INC		2014-07-08	2015-10-16
	24. TYSON FOODS INC CL A		2015-06-26	2015-10-16
	23. TYSON FOODS INC CL A		2014-07-27	2015-10-16
	8. UNITED CONTINENTAL HOLDINGS INC		2014-07-08	2015-10-16
	10. UNITED CONTINENTAL HOLDINGS INC		2015-10-01	2015-10-16
	16. UNITED TECHNOLOGIES CORP COM		2015-04-01	2015-10-16
	32. VARIAN MED SYS INC COM		2014-09-19	2015-10-16
	9. VARIAN MED SYS INC COM		2015-10-01	2015-10-16
	15. VERIZON COMMUNICATIONS		2014-07-02	2015-10-16
	19. VERIZON COMMUNICATIONS		2015-10-01	2015-10-16
	57. VERISK ANALYTICS INC CL A COM		2014-09-24	2015-10-16
	4. VISA INC		2015-04-01	2015-10-16
	52. VISA INC		2014-09-19	2015-10-16
	77. WELLS FARGO CO		2014-10-14	2015-10-16
	15. WELLS FARGO CO		2015-10-01	2015-10-16
	8. WESTERN DIGITAL CORP		2015-04-01	2015-10-16
	7. WESTERN DIGITAL CORP		2014-07-08	2015-10-16
	16. WESTROCK CO		2015-10-01	2015-10-16
	4. ZEBRA TECHNOLOGIES CORP CL A		2015-01-21	2015-10-16
	2. ZIMMER BIOMET HOLDINGS INC		2015-04-01	2015-10-16
	8. ZIMMER BIOMET HOLDINGS INC		2014-09-19	2015-10-16
	1. ALLERGAN PLC		2015-04-01	2015-10-16
	9. AON PLC		2015-10-01	2015-10-16
	10. INGERSOLL RAND PLC		2015-10-01	2015-10-16
	39. LIBERTY GLOBAL PLC SERIES C		2014-07-27	2015-10-16
	4. LIBERTY GLOBAL PLC SERIES C		2015-10-01	2015-10-16
	1. LIBERTY LILAC GROUP C		2014-07-27	2015-10-16
	1. LIBERTY LILAC GROUP C		2015-10-01	2015-10-16
	33. MEDTRONIC PLC		2015-04-01	2015-10-16
	7. SEAGATE TECHNOLOGY		2014-10-14	2015-10-16
	3. VALIDUS HOLDINGS LTD		2014-07-08	2015-10-16
	13. PERRIGO CO LTD		2014-09-19	2015-10-16
	2. PERRIGO CO LTD		2015-10-01	2015-10-16
	21. XL GROUP PLC		2015-10-01	2015-10-16
	1. ACE LTD		2015-04-01	2015-10-16
	16. ACE LTD		2014-09-24	2015-10-16
	42. CORE LABORATORIES N V		2015-10-01	2015-10-16
	6. MYLAN NV		2015-04-01	2015-10-16
	4. NXP SEMICONDUCTORS NV		2014-10-14	2015-10-16
	4. NXP SEMICONDUCTORS NV		2015-01-21	2015-10-16
	252.788 NUVEEN HIGH INCOME BOND FD CL I		2014-09-24	2015-11-13
	414.769 NUVEEN HIGH INCOME BOND FD CL I		2015-10-16	2015-11-13
	342.076 NUVEEN STRATEGIC INCOME I		2014-09-24	2015-11-13
	226.106 NUVEEN STRATEGIC INCOME I		2015-06-26	2015-11-13
	474.834 NUVEEN STRATEGIC INCOME I		2013-10-16	2015-11-16
	734.086 NUVEEN SHORT TERM BOND FUND CL I		2014-09-19	2015-11-16
	105.81 NUVEEN SHORT TERM BOND FUND CL I		2015-04-06	2015-11-16
	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	26	32	-6
b	13	16	-3
c	26	31	-5
d	69	59	10
e	17	18	-1
	2,396	274	2,122
	315	357	-42
	20	31	-11
	2,203	1,912	291
	59	46	13
	580	460	120
	111	93	18
	1,055	1,088	-33
	367	352	15
	1,119	1,048	71
	160	150	10
	160	152	8
	442	435	7
	47	50	-3
	280	266	14
	61	63	-2
	136	180	-44
	1,143	1,071	72
	2,425	2,325	100
	1,174	964	210
	2,713	3,142	-429
	1,050	867	183
	335	330	5
	62	55	7
	701	837	-136
	84	73	11
	537	480	57
	102	76	26
	372	344	28
	167	128	39
	208	212	-4
	104	110	-6
	93	91	2
	293	280	13
	72	64	8
	801	828	-27
	74	66	8
	20	19	1
	163	143	20
	58	81	-23
	215	142	73
	106	92	14
	677	655	22
	9,694	7,560	2,134
	671	595	76
	1,065	922	143
	701	811	-110
	259	252	7
	86	86
	188	181	7
	1,018	771	247
	354	292	62
	46	43	3
	327	308	19
	327	304	23
	980	940	40
	343	355	-12
	285	317	-32
	236	247	-11
	111	100	11
	166	138	28
	452	433	19
	115	110	5
	433	367	66
	40	37	3
	350	315	35
	24	22	2
	22	36	-14
	4	4
	22	22
	141	141
	161	167	-6
	93	96	-3
	1,040	796	244
	92	107	-15
	160	177	-17
	168	174	-6
	86	84	2
	1,616	1,344	272
	109	91	18
	870	487	383
	109	90	19
	42	42
	91		91
	703	531	172
	25	32	-7
	19	31	-12
	35	28	7
	80	69	11
	51	49	2
	789	669	120
	1,421	1,147	274
	1,190	1,143	47
	84	69	15
	424	361	63
	3,040	2,742	298
	319	365	-46
	787	704	83
	948	805	143
	453	303	150
	131	137	-6
	111	91	20
	377	372	5
	81	66	15
	741	652	89
	17,422	13,467	3,955
	17,009	16,737	272
	157	130	27
	396	408	-12
	11,715	12,075	-360
	76	59	17
	185	173	12
	1,690	1,515	175
	10,342	11,782	-1,440
	768	753	15
	10,788	10,615	173
	2,642	2,262	380
	1,293	1,177	116
	430	363	67
	50	43	7
	126	117	9
	94	86	8
	82	81	1
	100	93	7
	7	7
	44	38	6
	52	49	3
	85	70	15
	58	54	4
	359	451	-92
	118	108	10
	58	55	3
	43	37	6
	66	69	-3
	112	92	20
	56	45	11
	106	165	-59
	22	36	-14
	69	52	17
	11	9	2
	124	125	-1
	252	283	-31
	108	91	17
	938	780	158
	60	40	20
	95	84	11
	145	121	24
	91	82	9
	346	303	43
	6	5	1
	12		12
	40	46	-6
	350	288	62
	785	705	80
	42	50	-8
	765	75	690
	123	95	28
	140	127	13
	18	18
	37	28	9
	316	230	86
	89	69	20
	57	47	10
	64	50	14
	297	364	-67
	59	63	-4
	271	259	12
	885	882	3
	496	639	-143
	732	551	181
	122	128	-6
	2,707	2,334	373
	21	21
	39	37	2
	545	476	69
	645	997	-352
	127	110	17
	39	37	2
	53	52	1
	696	620	76
	117	91	26
	37	33	4
	380	318	62
	614	472	142
	48	49	-1
	58	63	-5
	91	66	25
	39	36	3
	521	447	74
	176	137	39
	328	329	-1
	4	4
	61	62	-1
	283	198	85
	124	93	31
	260	269	-9
	41	41
	182	190	-8
	160	161	-1
	307	257	50
	79	81	-2
	180	180
	19	34	-15
	146	119	27
	920	843	77
	295	277	18
	1,027	891	136
	1,825	1,982	-157
	948	909	39
	172	171	1
	1,530	1,449	81
	46	42	4
	59	52	7
	293	283	10
	47	50	-3
	75	60	15
	206	145	61
	517	375	142
	291	377	-86
	53	43	10
	50	59	-9
	1,695	1,370	325
	116	101	15
	45	39	6
	44	44
	1,274	860	414
	598	633	-35
	31	22	9
	328	399	-71
	463	470	-7
	195	252	-57
	176	193	-17
	244	339	-95
	139	153	-14
	509	511	-2
	369	372	-3
	518	594	-76
	395	421	-26
	406	421	-15
	440	405	35
	271	259	12
	406	509	-103
	1,251	996	255
	385	479	-94
	205	186	19
	428	454	-26
	508	526	-18
	51	60	-9
	385	430	-45
	1,677	1,658	19
	361	417	-56
	3,710	4,115	-405
	310	341	-31
	733	635	98
	43	68	-25
	384	427	-43
	363	404	-41
	268	221	47
	354	313	41
	473	626	-153
	116	72	44
	1,274	876	398
	502	461	41
	1,185	1,069	116
	116	76	40
	88	104	-16
	2,031	1,966	65
	484	524	-40
	184	256	-72
	108	91	17
	361	348	13
	414	446	-32
	332	334	-2
	254	296	-42
	629	605	24
	552	562	-10
	368	369	-1
	311	360	-49
	204	191	13
	15	22	-7
	15	36	-21
	2,155	2,284	-129
	2,557	2,141	416
	1,022	1,084	-62
	1,275	1,352	-77
	1,984	2,002	-18
	1,223	1,224	-1
	629	630	-1
	480	489	-9
	1,010	1,042	-32
	19	20	-1
	195	214	-19
	312	315	-3
	1,097	1,168	-71
	838	892	-54
	180	206	-26
	282	257	25
	235	283	-48
	378	398	-20
	755	907	-152
	1,041	997	44
	216	238	-22
	301	341	-40
	557	521	36
	286	378	-92
	96	145	-49
	337	563	-226
	46	42	4
	630	575	55
	98	94	4
	302	271	31
	528	700	-172
	464	469	-5
	69	48	21
	155	189	-34
	147	202	-55
	151	164	-13
	93	103	-10
	372	478	-106
	74	83	-9
	129	147	-18
	85	117	-32
	403	414	-11
	179	156	23
	354	374	-20
	767	827	-60
	41	58	-17
	618	573	45
	351	327	24
	936	1,332	-396
	112	115	-3
	1,019	649	370
	544	301	243
	671	663	8
	1,027	1,069	-42
	2,641	1,897	744
	2,076	1,636	440
	350	380	-30
	1,848	1,921	-73
	287	290	-3
	865	1,017	-152
	877	937	-60
	175	527	-352
	1,884	211	1,673
	3,103	2,622	481
	182	198	-16
	73	79	-6
	547	578	-31
	149	297	-148
	55	77	-22
	39	78	-39
	12,102	11,599	503
	3,059	3,011	48
	133	144	-11
	34	35	-1
	20	23	-3
	486	444	42
	842	1,018	-176
	954	1,134	-180
	3,050	2,917	133
	670	663	7
	636	613	23
	2,844	2,711	133
	895	852	43
	3,983	4,866	-883
	1,963	2,151	-188
	6,799	5,170	1,629
	128	130	-2
	287	421	-134
	48	55	-7
	357	320	37
	714	703	11
	2,722	3,404	-682
	762	773	-11
	323	315	8
	1,279	1,446	-167
	389	391	-2
	28	30	-2
	127	163	-36
	250	229	21
	868	1,161	-293
	1,475	1,382	93
	456	639	-183
	131	142	-11
	561	569	-8
	360	544	-184
	423	381	42
	423	595	-172
	1,373	1,305	68
	9,098	7,302	1,796
	645	595	50
	348	273	75
	453	509	-56
	76	74	2
	106	164	-58
	705	594	111
	423	379	44
	230	217	13
	260	145	115
	1,077	1,978	-901
	6,633	12,182	-5,549
	355	398	-43
	606	589	17
	1,146	1,142	4
	86	94	-8
	1,370	1,417	-47
	482	473	9
	71	131	-60
	35	82	-47
	318	742	-424
	337	388	-51
	42	38	4
	708	835	-127
	186	207	-21
	249	171	78
	391	424	-33
	1,173	1,121	52
	2,444	2,632	-188
	70	69	1
	2,601	2,393	208
	334	345	-11
	3,774	3,662	112
	278	275	3
	580	525	55
	276	257	19
	221	182	39
	37	35	2
	749	668	81
	2,301	1,746	555
	5,330	5,580	-250
	1,066	1,076	-10
	303	392	-89
	353	414	-61
	254	245	9
	609	483	126
	312	289	23
	1,714	1,704	10
	3,056	3,831	-775
	453	487	-34
	194	188	6
	678	790	-112
	3,558	4,363	-805
	1,933	4,070	-2,137
	44	39	5
	158	199	-41
	117	252	-135
	15,441	16,169	-728
	337	268	69
	11,689	11,772	-83
	2,286	2,234	52
	1,180	1,324	-144
	216	214	2
	202	225	-23
	2,977	2,703	274
	3,206	2,692	514
	580	581	-1
	2,264	2,190	74
	168	155	13
	5,355	4,036	1,319
	31	68	-37
	2,437	2,316	121
	8,085	10,085	-2,000
	65	62	3
	650	594	56
	1,437	1,202	235
	111	108	3
	136	233	-97
	34	33	1
	586	695	-109
	276	282	-6
	252	267	-15
	3,206	3,172	34
	3,716	5,305	-1,589
	316	323	-7
	405	439	-34
	417	520	-103
	585	504	81
	3,155	2,500	655
	244	209	35
	464	453	11
	56	74	-18
	431	414	17
	736	661	75
	1,084	1,007	77
	1,038	897	141
	446	317	129
	558	544	14
	1,484	1,866	-382
	2,451	2,685	-234
	689	699	-10
	668	746	-78
	846	834	12
	4,492	3,451	1,041
	303	260	43
	3,940	2,597	1,343
	4,064	3,579	485
	792	793	-1
	636	766	-130
	556	662	-106
	880	952	-72
	298	327	-29
	197	232	-35
	787	827	-40
	276	296	-20
	820	830	-10
	535	609	-74
	1,708	1,598	110
	175	166	9
	35	41	-6
	35	35
	2,428	2,514	-86
	275	406	-131
	132	117	15
	2,136	1,976	160
	329	311	18
	770	742	28
	108	112	-4
	1,729	1,072	657
	4,730	4,231	499
	261	350	-89
	371	228	143
	371	299	72
	1,873	2,291	-418
	3,073	3,399	-326
	3,595	3,864	-269
	2,376	2,533	-157
	4,986	5,271	-285
	7,245	7,372	-127
	1,044	1,053	-9
			10,304

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			-6
b			-3
c			-5
d			10
e			-1
			2,122
			-42
			-11
			291
			13
			120
			18
			-33
			15
			71
			10
			8
			7
			-3
			14
			-2
			-44
			72
			100
			210
			-429
			183
			5
			7
			-136
			11
			57
			26
			28
			39
			-4
			-6
			2
			13
			8
			-27
			8
			1
			20
			-23
			73
			14
			22
			2,134
			76
			143
			-110
			7

			7
			247
			62
			3
			19
			23
			40
			-12
			-32
			-11
			11
			28
			19
			5
			66
			3
			35
			2
			-14



			-6
			-3
			244
			-15
			-17
			-6
			2
			272
			18
			383
			19

			91
			172
			-7
			-12
			7
			11
			2
			120
			274
			47
			15
			63
			298
			-46
			83
			143
			150
			-6
			20
			5
			15
			89
			3,955
			272
			27
			-12
			-360
			17
			12
			175
			-1,440
			15
			173
			380
			116
			67
			7
			9
			8
			1
			7

			6
			3
			15
			4
			-92
			10
			3
			6
			-3
			20
			11
			-59
			-14
			17
			2
			-1
			-31
			17
			158
			20
			11
			24
			9
			43
			1
			12
			-6
			62
			80
			-8
			690
			28
			13

			9
			86
			20
			10
			14
			-67
			-4
			12
			3
			-143
			181
			-6
			373

			2
			69
			-352
			17
			2
			1
			76
			26
			4
			62
			142
			-1
			-5
			25
			3
			74
			39
			-1

			-1
			85
			31
			-9

			-8
			-1
			50
			-2

			-15
			27
			77
			18
			136
			-157
			39
			1
			81
			4
			7
			10
			-3
			15
			61
			142
			-86
			10
			-9
			325
			15
			6

			414
			-35
			9
			-71
			-7
			-57
			-17
			-95
			-14
			-2
			-3
			-76
			-26
			-15
			35
			12
			-103
			255
			-94
			19
			-26
			-18
			-9
			-45
			19
			-56
			-405
			-31
			98
			-25
			-43
			-41
			47
			41
			-153
			44
			398
			41
			116
			40
			-16
			65
			-40
			-72
			17
			13
			-32
			-2
			-42
			24
			-10
			-1
			-49
			13
			-7
			-21
			-129
			416
			-62
			-77
			-18
			-1
			-1
			-9
			-32
			-1
			-19
			-3
			-71
			-54
			-26
			25
			-48
			-20
			-152
			44
			-22
			-40
			36
			-92
			-49
			-226
			4
			55
			4
			31
			-172
			-5
			21
			-34
			-55
			-13
			-10
			-106
			-9
			-18
			-32
			-11
			23
			-20
			-60
			-17
			45
			24
			-396
			-3
			370
			243
			8
			-42
			744
			440
			-30
			-73
			-3
			-152
			-60
			-352
			1,673
			481
			-16
			-6
			-31
			-148
			-22
			-39
			503
			48
			-11
			-1
			-3
			42
			-176
			-180
			133
			7
			23
			133
			43
			-883
			-188
			1,629
			-2
			-134
			-7
			37
			11
			-682
			-11
			8
			-167
			-2
			-2
			-36
			21
			-293
			93
			-183
			-11
			-8
			-184
			42
			-172
			68
			1,796
			50
			75
			-56
			2
			-58
			111
			44
			13
			115
			-901
			-5,549
			-43
			17
			4
			-8
			-47
			9
			-60
			-47
			-424
			-51
			4
			-127
			-21
			78
			-33
			52
			-188
			1
			208
			-11
			112
			3
			55
			19
			39
			2
			81
			555
			-250
			-10
			-89
			-61
			9
			126
			23
			10
			-775
			-34
			6
			-112
			-805
			-2,137
			5
			-41
			-135
			-728
			69
			-83
			52
			-144
			2
			-23
			274
			514
			-1
			74
			13
			1,319
			-37
			121
			-2,000
			3
			56
			235
			3
			-97
			1
			-109
			-6
			-15
			34
			-1,589
			-7
			-34
			-103
			81
			655
			35
			11
			-18
			17
			75
			77
			141
			129
			14
			-382
			-234
			-10
			-78
			12
			1,041
			43
			1,343
			485
			-1
			-130
			-106
			-72
			-29
			-35
			-40
			-20
			-10
			-74
			110
			9
			-6

			-86
			-131
			15
			160
			18
			28
			-4
			657
			499
			-89
			143
			72
			-418
			-326
			-269
			-157
			-285
			-127
			-9

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	19,392
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	46,355	886,069	0.052315
2013	43,496	866,513	0.050197
2012	41,366	849,075	0.048719
2011	44,906	853,149	0.052636
2010	42,748	848,729	0.050367

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

20.254234

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 . . .

0.050847

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

844,479

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

42,939

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

274

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

43,213

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

45,878

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	274
	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	274
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	274
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	626
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	626
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	352
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax276	Refunded	11	76

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

N/A

The books are in care of bullet

U S BANK N A Telephone no. bullet

(314) 418-2643

Located at bullet

PO BOX 387ST LOUISMO ZIP+4 bullet

63166

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
US Bank NA	TRUSTEE 1	12,657
PO BOX 387 ST LOUIS,MO63166	TRUSTEE 1	12,657

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

854,412

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

2,927

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

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

857,339

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

857,339

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

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

12,860

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

844,479

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

42,224

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

42,224

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

274

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

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

274

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

41,950

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

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

41,950

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

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

41,950

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 ..........

45,878

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

45,878

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

274

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

45,604

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					41,950
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	649
b From 2011......	3,259
c From 2012......	0
d From 2013......	3,548
e From 2014......	3,304
fTotal of lines 3a through e........		10,760
4Qualifying distributions for 2015 from Part
XII, line 4: $ 45,878
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.....					41,950
e Remaining amount distributed out of corpus		3,928
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		14,688
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) ...		649
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		14,039
10 Analysis of line 9:
a Excess from 2011....	3,259
b Excess from 2012....	0
c Excess from 2013....	3,548
d Excess from 2014....	3,304
e Excess from 2015....	3,928

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 email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
JOPLIN AREA CATHOLIC SCHOOLS 930 S PEARL AVE JOPLIN,MO648014300	NONE	PC	EXEMPT PURPOSE	43,862
Total ................................. 3a				43,862

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	19,790
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	19,392
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aEXCISE TAX REFUND			14	1,062
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				40,244

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

1340,244

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
TOYOTA MOTOR CREDIT CORP	24,882	25,202
DRIEHAUS ACTIVE INCOME FUND	25,037	24,451
ISHARES S&P PREF STK INDX FD	24,914	24,825
NUVEEN HIGH INCOME BOND FUND I	12,436	10,595
NUVEEN SHORT TERM BOND FUND CL
NUVEEN STRATEGIC INCOME I	14,565	13,358

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ABBVIE INC	AT COST	589	592
AETNA INC	AT COST	5,354	5,082
AIR PRODS CHEMICALS INC	AT COST	4,986	4,684
AMERISOURCEBERGEN CORP	AT COST	4,737	5,186
AMGEN INC	AT COST	4,396	4,708
AMSURG CORP	AT COST	4,756	4,636
AQR MANAGED FUTURES STR I	AT COST	4,000	3,739
BOSTON SCIENTIFIC CORP	AT COST	35	37
CAUSEWAY EMERGING MARKETS INST	AT COST	13,000	12,186
CDW CORP DE	AT COST	5,089	4,877
CENTENE CORP	AT COST	4,560	5,199
D S T SYSTEMS INC	AT COST	5,094	5,133
DOUBLELINE TOTAL RET BD I	AT COST	29,070	28,567
E TRADE FINANCIAL CORP	AT COST	85	89
ELECTRONIC ARTS INC	AT COST	5,333	5,154
FOOT LOCKER INC	AT COST	5,383	5,012
FORD MOTOR CO	AT COST	3,405	3,142
GOLDMAN SACHS GROUP INC	AT COST	4,627	4,506
HARTFORD FINANCIAL SERVICES GR	AT COST	5,733	5,302
HEWLETT PACKARD ENTERPRIS WI	AT COST	44	46
HJ HEINZ HOLDING CORP	AT COST	563	582
HP INC	AT COST	40	36
HUNTINGTON BANCSHARES INC	AT COST	4,551	4,667
INTEL CORP	AT COST	4,308	4,479
KELLOGG CO	AT COST	343	361
KROGER CO	AT COST	191	209
LOWES CO INC	AT COST	5,505	5,703
MAGNA INTL INC CL A	AT COST	5,333	4,299
MCDONALDS CORP	AT COST	96	118
MORGAN STANLEY	AT COST	4,454	4,135
NAVIENT CORP W D	AT COST	210	218
NORTHROP GRUMMAN CORPORATION	AT COST	5,742	6,231
NUVEEN CORE PLUS BOND I	AT COST	34,948	32,284
P P G INDS INC	AT COST	118	99
PAYPAL HOLDINGS INC	AT COST	311	362
PINNACLE FOODS INC	AT COST	5,273	5,180
SKYWORKS SOLUTIONS INC	AT COST	4,685	4,533
SOUTHWEST AIRLINES CO	AT COST	5,405	5,727
SPIRIT AEROSYSTEMS HOLD CL A	AT COST	4,863	5,007
TARGET CORP	AT COST	4,777	4,429
TERADYNE INC	AT COST	4,830	5,457
TESSERA TECHNOLOGIES INC	AT COST	4,193	3,781
THE GAP INC	AT COST	164	99
TRAVELERS COS INC	AT COST	189	226
TRINITY INDS INC	AT COST	2,847	2,594
UNITED HEALTH GROUP INC	AT COST	5,243	5,176
VOYA FINANCIAL INC	AT COST	4,543	4,245
WESTERN REFINING INC	AT COST	4,972	3,883
SANDISK CORP	AT COST	3,960	4,331

Name of Stock	End of Year Book Value	End of Year Fair Market Value
APPLE INC	5,096	5,474
OCCIDENTAL PETROLEUM
J P MORGAN CHASE CO	3,971	5,216
PRUDENTIAL FINANCIAL INC	4,363	4,315
EXXON MOBIL CORP	3,375	3,196
QUALCOMM INC	65	50
VERIZON COMMUNICATIONS INC	249	231
ACE LTD	112	117
HIGHLAND LONG SHORT EQUITY Z	23,776	23,545
NEUBERGER BERMAN GENESIS INSTL	12,732	11,769
NUVEEN REAL ESTATE SECURIT CL	26,730	30,352
T ROWE PRICE MID CAP GROWTH FD	22,620	22,966
T ROWE PRICE MID CAP VALUE FD	25,632	21,903
SPDR DJ WILSHIRE INTERNATIONAL
ORACLE CORPORATION	3,598	3,361
CAPITAL ONE FINANCIAL CORP
CISCO SYS INC	3,904	4,182
CITIGROUP INC
DOLLAR TREE INC	244	232
DOW CHEM CO	4,467	4,788
EMC CORPORATION	106	103
GILEAD SCIENCES INC	5,363	5,363
GOOGLE INC CL A
HOME DEPOT INC	6,380	7,142
LINCOLN NATL CORP IND	5,229	5,277
MERECK AND CO INC	4,240	3,962
MICROSOFT CORP	3,138	4,549
PFIZER INC	138	129
VISA INC
WELLS FARGO CO
COVIDIEN PLC
PERRIGO CO LTD
SCHLUMBERGER LTD
ABERDEEN FDS EMRGN MKT INSTL	18,438	14,372
LAUDUS INTL MARKETMASTERS FD	33,805	30,772
OPPENHEIMER DEVELOPING MKTS	18,289	14,917
AES CORP	13	10
ABBVIE INC
ACTIVISION BLIZZARD INC	77	116
ALLSTATE CORP	62	62
AMERICAN HOMES 4 RENT A	18	17
APOLLO EDUCATION GROUP INC	403	100
AVERY DENNISON CORP	4,844	5,201
BARRICK GOLD CORP	180	89
BBT CORP	116	113
BERKSHIRE HATHAWAY INC CL B	285	264
BROCADE COMMUNICATIONS SYS
CALIFORNIA RESOURCES CORP
CANADIAN NATURAL RESOURCES LTD
COACH INC
COGNIZANT TECH SOLUTIONS CL A
COMCAST CORP CL A	4,750	4,514
CRANE CO
CROWN HOLDINGS INC	100	101
CUMMINGS INC
CVS HEALTH CORPORATION	5,858	5,866
DELTA AIR LINES INC	5,366	5,981
DISCOVER FINL SVCS
DOVER CORP
E O G RES INC
EMERSON ELEC CO
ENERGEN CORP
EQUITABLE CORP
EXPRESS SCRIPTS HLDGS C
FEDERATED INST HI YLD BD FD	18,112	15,844
FIDELITY ADV DIVERS INTL CL I	63,301	66,369
FIDELITY NATL INFORMATION SVCS
FIFTH THIRD BANCORP
GENERAL DYNAMICS CORP
GLENMEDE SC EQUITY PORT ADV	14,965	15,270
GLOBAL PAYMENTS INC
GOLDMAN SACHS COMM STRAT INS	5,430	3,415
COOGLE INC CL C
HONEYWELL INTERNATIONAL INC
HUNTSMAN CORP	161	68
INTERNATIONAL PAPER CO
JOHNSON JOHNSON	401	411
LABORATORY CORP OF AMERICA HLD	105	124
LEAR CORP	5,718	6,264
LIBERTY BROADBAND A
LIBERTY BROADBAND C
LIBERTY GLOBAL PLC SERIES C
LIBERTY MEDIA CORP C
LIBERTY MEDIA CORP DELAWARE
LKQ CORP	52	59
LOCKHEED MARTIN CORP
M T BANK CORP
MACYS INC
MARATHON PETROLEUM CORP
MCKESSON CORPORATION	4,855	4,931
MEAD JOHNSON NUTRITION CO
MEDTRONIC INC
METLIFE INC
NATIONAL OILWELL VARCO INC
NEWS CORP NEW CL A W	360	267
NORFOLK SOUTHN CORP
NOW INC DE W I	212	111
NUVEEN INFLATION PRO SEC CL I	17,048	16,310
NUVEEN INTERMEDIATE GOVT BD FD	16,634	16,406
NXP SEMICONDUCTORS NV	83	84
OMNICARE INC
OMNICOM GROUP INC	71	76
ON SEMICONDUCTOR CORPORATION
OPPENHEIMER SENIOR FLOATING RT	26,603	24,061
PHILLIPS 66
QEP RESOURCES INC	1,215	549
QUEST DIAGNOSTICS INC	185	213
RAYTHEON COMPANY	215	249
RICE ENERGY INC	33	22
ROBECO BOSTON PARTNERS LS RSRC	19,549	20,089
SANOFI ADR	107	85
SCRIPPS NETWORKS INTERACTIVE
SEAGATE TECHNOLOGY
SHIRE PLC ADR
SIX FLAGS ENTERTAINMENT
STERICYCLE INC	119	121
T ROWE PRICE INTL GR INC FD	37,851	31,396
TE CONNECTIVITY LTD
TEVA PHARMACEUTICAL INDS LTD	380	459
THE CAP INC
THE PRICELINE GROUP INC
TIME INC	238	157
TIME WARNER INC
TRAVELERS COS INC
TYSON FOODS INC CL A
UNITED CONTNIENTAL HOLDINGS
VALERO ENERGY CORP	4,491	5,020
VALIDUS HOLDINGS LTD
VARIAN MED SYS INC
VERISK ANALYTICAL INC CL A
WESTERN DIGITAL CORP
ZIMMER HOLDINGS INC

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	75
ROUNDING	1