Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
LEDERER FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)1690 GLEN DEE DR
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
LAKEWOOD, CO80215
A Employer identification number

13-6108527
B Telephone number (see instructions)

(303) 322-4333
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$916,632J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 11,736 11,736  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -21,296
b Gross sales price for all assets on line 6a 643,247
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 6 6  
12 Total. Add lines 1 through 11........ -9,554 11,742  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 2,200 1,650   0
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 758 172   250
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 6,208 4,762   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 9,166 6,584   250
25 Contributions, gifts, grants paid....... 83,000 83,000
26 Total expenses and disbursements. Add lines 24 and 25 92,166 6,584   83,250
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -101,720
b Net investment income (if negative, enter -0-) 5,158
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 52,942 72,434 72,434
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 903,805 Click to see attachment782,580 843,992
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment193 Click to see attachment206 Click to see attachment206
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 956,940 855,220 916,632
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 0 0
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 956,940 855,220
30 Total net assets or fund balances (see instructions)..... 956,940 855,220
31 Total liabilities and net assets/fund balances (see instructions). 956,940 855,220
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
956,940
2
Enter amount from Part I, line 27a .....................
2
-101,720
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
855,220
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
855,220
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 22583.021 PIONEER CORE EQUITY FUND A P 2014-01-01 2015-08-28
b ABB LTDABB/CUSIP 000375204 SYMBOL ABB - 11835 SHS P 2015-01-01 2015-12-17
c AFLAC INCAFL/CUSIP XXX-XX-XXXX SYMBOL AFL - 0.559 SHS P 2015-09-09 2015-11-18
d AFLAC INCAFL/CUSIP XXX-XX-XXXX SYMBOL AFL - 3.042 SHS P 2015-01-01 2015-12-17
e MANAGERS INTERMEDIATE GOVT FUN MGIDX CUSIP 00170M873 SYMBOL MGIDX - 75.193 S P 2015-09-09 2015-12-17
AT&T INC COM T/CUSIP 00206R102/SYMBOL T - 4.350 SHS P 2015-09-09 2015-12-17
ABBOTT LABS ABT/CUSIP XXX-XX-XXXX SYMBOL ABT - 1.391 SHS P 2015-09-09 2015-10-21
ABBOTT LABS ABT/CUSIP XXX-XX-XXXX SYMBOL ABT - 4.180 SHS P 2015-09-09 2015-12-17
ABBVIE INCCOM ABBV/CUSIP 00287Y109/SYMBOL ABBV - 0.976 SHS P 2015-09-09 2015-12-17
ACUITY BRANDS INCAYI/CUSIP 00508Y102 SYMBOL AYI - 0.166 SHS P 2015-09-09 2015-11-18
ACUITY BRANDS INCAYI/CUSIP 00508Y102 SYMBOL AYI - 0.664 SHS P 2015-09-09 2015-12-17
ADIDAS AG ADRADDYY/CUSIP 00687A107 SYMBOL ADDYY - 3.339 SHS P 2015-09-09 2015-12-17
ADOBE SYS INC ADBE/CUSIP 00724F101 SYMBOL ADBE - 2.160 SHS P 2015-09-09 2015-12-17
ADVANCED ENERGY INDSAEIS/CUSIP XXX-XX-XXXX SYMBOL AEIS - 4.893 SHS P 2015-09-09 2015-12-17
ADVANCED ENERGY INDSAEIS/CUSIP XXX-XX-XXXX SYMBOL AEIS - 4.426 SHS P 2015-09-09 2015-12-29
AETNA INC NEW COM AET/CUSIP 00817Y108 SYMBOL AET - 1.469 SHS P 2015-09-09 2015-10-02
AETNA INC NEW COM AET/CUSIP 00817Y108 SYMBOL AET - 0.390 SHS P 2015-09-09 2015-12-17
AGILENT TECHNOLOGIES INC A/CUSIP 00846U101 SYMBOL A - 1834 SHS P 2015-09-09 2015-12-17
AIR LEASE CORPCL A AL CUSIP 00912X302 SYMBOL AL - 12.815 SHS P 2015-09-09 2015-09-28
AIR PRODS &CHEMS INCAPD/CUSIP XXX-XX-XXXX SYMBOL APD - 0.787 SHS P 2015-09-09 2015-12-17
AIXTRON SE AMERICAN AIXG/CUSIP XXX-XX-XXXX/SYMBOL AIXG - 5.438 SHS P 2015-09-09 2015-12-17
AKZO NOBEL NV AKZOY CUSIP XXX-XX-XXXX SYMBOL AKZOY - 12.821 SHS P 2015-09-09 2015-12-17
ALEXANDRIA REAL ESTATE EQ INC ARE/CUSIP XXX-XX-XXXX SYMBOL ARE - 1269 SHS P 2015-09-09 2015-12-17
ALEXANDRIA REAL ESTATE EQ INC ARE/CUSIP XXX-XX-XXXX SYMBOL ARE - 0.505 SHS P 2015-09-09 2015-12-29
ALEXION PHARMACEUTICALS INCALXN/CUSIP XXX-XX-XXXX SYMBOL ALXN - 0.537 SHS P 2015-09-09 2015-09-28
ALEXION PHARMACEUTICALS INCALXN/CUSIP XXX-XX-XXXX SYMBOL ALXN - 2.082 SHS P 2015-09-09 2015-10-21
ALIBABA GROUP HLDG LTD SPONSOR BABA/CUSIP 01609W102 SYMBOL BABA - 2.852 SHS P 2015-09-09 2015-12-17
ALPHABET INC GOOG CUSIP 02079K107 SYMBOL GOOG - 0.591 SHS P 2015-01-01 2015-12-17
ALPHABET INC GOOG CUSIP 02079K107 SYMBOL GOOG - 0.491 SHS P 2015-09-09 2015-12-29
ALPHABET INC GOOGL/CUSIP 02079K305 SYMBOL GOOGL - 0.817 SHS P 2015-01-01 2015-12-17
ALPHABET INC GOOGL/CUSIP 02079K305 SYMBOL GOOGL - 0.217 SHS P 2015-11-23 2015-12-17
ALPHABET INC GOOGL/CUSIP 02079K305 SYMBOL GOOGL - 1.422 SHS P 2015-09-09 2015-12-29
AMAZON COM INC AMZN CUSIP XXX-XX-XXXX SYMBOL AMZN - 0.271 SHS P 2015-09-09 2015-12-17
AMERICAN EXPRESS CO AXP/CUSIP XXX-XX-XXXX SYMBOL AXP - 1366 SHS P 2015-09-09 2015-12-17
AMERICAN EXPRESS CO AXP/CUSIP XXX-XX-XXXX SYMBOL AXP - 0.709 SHS P 2015-09-09 2015-12-21
AMERICAN TOWER AMT/CUSIP 03027X100 SYMBOL AMT - 2.034 SHS P 2015-01-01 2015-12-17
AMERICAN WTRWKS CO INC NEW CO AWK/CUSIP XXX-XX-XXXX SYMBOL AWK - 2.023 SHS P 2015-09-09 2015-12-17
AMERISOURCEBERGENCORPCOM ABC/CUSIP 03073E105/SYMBOL ABC - 1229 SHS P 2015-09-09 2015-10-02
AMERISOURCEBERGENCORPCOM ABC/CUSIP 03073E105/SYMBOL ABC - 0.312 SHS P 2015-09-09 2015-12-17
AMGEN INCAMGN/CUSIP XXX-XX-XXXX/SYMBOL AMGN - 0.459 SHS P 2015-09-09 2015-12-17
ANSYSINCANSS/CUSIP 03662Q105/SYMBOL ANSS - 1.042 SHS P 2015-11-18 2015-12-17
ANTHEM INC ANTM/CUSIP XXX-XX-XXXX/SYMBOL ANTM - 0.481 SHS P 2015-09-09 2015-10-02
ANTHEM INC ANTM/CUSIP XXX-XX-XXXX/SYMBOL ANTM - 0.479 SHS P 2015-09-09 2015-12-17
APPLE INC COM AAPL/CUSIP XXX-XX-XXXX SYMBOL AAPL - 7916 SHS P 2015-01-01 2015-11-18
APPLE INC COM AAPL/CUSIP XXX-XX-XXXX SYMBOL AAPL - 5.153 SHS P 2015-01-01 2015-02-17
APPLE INC COM AAPL/CUSIP XXX-XX-XXXX SYMBOL AAPL - 1.730 SHS P 2015-09-09 2015-02-17
ARM HLDGSPLC ARMH/CUSIP XXX-XX-XXXX SYMBOL ARMH - 1682 SHS P 2015-09-09 2015-12-17
ARROWELECTRSINC ARW/CUSIP XXX-XX-XXXX SYMBOL ARW - 2.463 SHS P 2015-09-09 2015-12-17
ARROWELECTRSINC ARW/CUSIP XXX-XX-XXXX SYMBOL ARW - 13.033 SHS P 2015-09-09 2015-12-29
ASSURANTINCAIZ/CUSIP 04621X108 SYMBOL AIZ - 1.192 SHS P 2015-09-09 2015-10-02
ASSURANTINCAIZ/CUSIP 04621X108 SYMBOL AIZ - 0.668 SHS P 2015-09-09 2015-12-17
ATLASCOPCOABSP ADR A NEWATLKY/CUSIP XXX-XX-XXXX SYMBOL ATLKY - 6.350 SHS P 2015-09-09 2015-12-17
AUTOMATIC DATA PROCESSING INCADP/CUSIP XXX-XX-XXXX SYMBOL ADP - 0.604 SHS P 2015-09-09 2015-12-17
AXA AXAHY/CUSIP XXX-XX-XXXX SYMBOL AXAHY - 7.601 SHS P 2015-09-09 2015-12-17
BB&TCORP BBT/CUSIP XXX-XX-XXXX SYMBOL BBT - 0.465 SHS P 2015-09-09 2015-12-17
AZZAD WISE CAPITAL FUND WISEX/CUSIP XXX-XX-XXXX SYMBOL WISEX - 40.700 SHS P 2015-09-09 2015-12-17
BADGER METER INC BMI CUSIP XXX-XX-XXXX SYMBOL BMI - 1.675 SHS P 2015-09-09 2015-12-17
BANK OF AMERICA CORPORATION BAC/CUSIP XXX-XX-XXXX/SYMBOL BAC - 10.796 SHS P 2015-11-18 2015-12-17
BARCLAYS PLC BCS CUSIP 06738E204 SYMBOL BCS - 11918 SHS P 2015-09-09 2015-12-17
BAXALTA INC COM BXLT/CUSIP 07177M103 SYMBOL BXLT - 8.371 SHS P 2015-09-09 2015-10-02
BAXTER INTL INC BAX CUSIP XXX-XX-XXXX SYMBOL BAX - 2.142 SHS P 2015-09-09 2015-12-17
BAYERISCHEMOTOREN WERKEAGABAMXY/CUSIP XXX-XX-XXXX SYMBOL BAMXY - 5.271 SHS P 2015-09-09 2015-12-17
BEST BUY INC BBY CUSIP XXX-XX-XXXX SYMBOL BBY - 1.669 SHS P 2015-09-09 2015-12-17
BIOGEN INC BIIB/CUSIP 09062X103 SYMBOL BIIB - 0.186 SHS P 2015-09-09 2015-12-17
BLACKROCKINC BLK/CUSIP 09247X101 SYMBOL BLK - 0.103 SHS P 2015-09-09 2015-12-17
BORG WARNER, INC BWA CUSIP XXX-XX-XXXX SYMBOL BWA - 0.855 SHS P 2015-09-09 2015-09-28
BORG WARNER, INC BWA CUSIP XXX-XX-XXXX SYMBOL BWA - 3.747 SHS P 2015-01-01 2015-12-17
BRISTOL MYERS SQUIBB CO BMY/CUSIP XXX-XX-XXXX SYMBOL BMY - 1366 SHS P 2015-09-09 2015-12-17
BROCADE COMMUNICATIONS SYSINCBRCD/CUSIP XXX-XX-XXXX SYMBOL BRCD - 7.242 SHS P 2015-09-09 2015-12-17
CBRE GROUP, INC CBG CUSIP 12504L109 SYMBOL CBG - 5.192 SHS P 2015-09-09 2015-09-28
CBRE GROUP, INC CBG CUSIP 12504L109 SYMBOL CBG - 1.442 SHS P 2015-09-09 2015-11-18
CBRE GROUP, INCCBG/CUSIP 12504L109 SYMBOL CBG (CONTD) - 6.688 SHS P 2015-01-01 2015-12-17
CDK GLOBAL INC COM CDK/CUSIP 12508E101 SYMBOL CDK - 1.121 SHS P 2015-09-09 2015-10-02
CIGNACORPCI/CUSIP XXX-XX-XXXX SYMBOL CI - 1.875 SHS P 2015-09-09 2015-12-17
CME GROUP INCOME/CUSIP 12572Q105 SYMBOL CME - 1973 SHS P 2015-09-09 2015-10-02
CME GROUP INCOME/CUSIP 12572Q105 SYMBOL CME - 0.566 SHS P 2015-09-09 2015-12-17
CVS HEALTH CORPORATION COM CVS/CUSIP XXX-XX-XXXX SYMBOL CVS - 1.149 SHS P 2015-09-09 2015-10-02
CVS HEALTH CORPORATION COM CVS/CUSIP XXX-XX-XXXX SYMBOL CVS - 1.522 SHS P 2015-01-01 2015-12-17
CALVERT ULTRASHORT INC I CULIX/CUSIP XXX-XX-XXXX SYMBOL CULIX - 29.051 SHS P 2015-09-09 2015-12-17
CALVERT FD SHR DUR INCMYCSDYX/CUSIP XXX-XX-XXXX SYMBOL CSDYX - 29.258 SHS P 2015-09-09 2015-12-17
CALVERT SOCIAL INVESTMENT BOND CSIBX/CUSIP XXX-XX-XXXX SYMBOL CSIBX - 36.336 S P 2015-09-09 2015-12-17
CALVERT GREEN BOND Y CGYFX CUSIP 13161 P722 SYMBOL CGYFX - 28.556 SHS P 2015-09-09 2015-12-17
CANADIAN PACRY LTD CP CUSIP 13645T100 SYMBOL CP - 0.948 SHS P 2015-09-09 2015-12-17
CANADIAN SOLAR INC COM CSIQ CUSIP XXX-XX-XXXX SYMBOL CSIQ - 11671 SHS P 2015-09-09 2015-12-17
CANADIAN SOLAR INC COM CSIQ CUSIP XXX-XX-XXXX SYMBOL CSIQ - 6.533 SHS P 2015-09-09 2015-12-29
CELGENECORPCELG/CUSIP XXX-XX-XXXX/SYMBOL CELG - 1178 SHS P 2015-09-09 2015-12-17
CENTURYLINKCTL/CUSIP XXX-XX-XXXX SYMBOL CTL - 1.702 SHS P 2015-09-09 2015-12-17
CHARTER COMMUNICATIONS INC DEL CHTR/CUSIP 16117M305 SYMBOL CHTR - 0.647 SHS P 2015-09-09 2015-10-02
CHARTER COMMUNICATIONS INC DEL CHTR/CUSIP 16117M305 SYMBOL CHTR - 0.186 SHS P 2015-09-09 2015-12-17
CHINA MING YANG WIND PWR GROUP MY/CUSIP 16951C108/SYMBOL MY - 57.033 SHS P 2015-09-09 2015-12-17
CHUBBCORPCB/CUSIP XXX-XX-XXXX SYMBOL CB - 0.640 SHS P 2015-09-09 2015-10-02
CHUBBCORPCB/CUSIP XXX-XX-XXXX SYMBOL CB - 0.183 SHS P 2015-09-09 2015-12-17
CHURCH &DWIGHT INC CHD/CUSIP XXX-XX-XXXX SYMBOL CHD - 9.740 SHS P 2015-09-09 2015-11-18
CINCINNATI FINLCORPCINF/CUSIP XXX-XX-XXXX SYMBOL CINF - 1827 SHS P 2015-09-09 2015-12-17
CISCO SYS INC CSCO/CUSIP 17275R102 SYMBOL CSCO - 2.646 SHS P 2015-09-09 2015-10-02
CISCO SYS INC CSCO/CUSIP 17275R102 SYMBOL CSCO - 7.656 SHS P 2015-01-01 2015-12-17
CLOROXCODELCLX/CUSIP XXX-XX-XXXX SYMBOL CLX - 0.706 SHS P 2015-09-09 2015-12-17
COGNIZANT TECHNOLOGY SOLUTIONS CTSH/CUSIP XXX-XX-XXXX SYMBOL CTSH - 2.279 SHS P 2015-09-09 2015-12-17
COLUMBIA PIPELINE GROUP INC CO CPGX/CUSIP XXX-XX-XXXX SYMBOL CPGX - 32.263 SHS P 2015-09-09 2015-10-02
COMERICA INCCMA/CUSIP XXX-XX-XXXX SYMBOL CMA - 1293 SHS P 2015-09-09 2015-12-17
CRA QUALIFIED INVESTMENT INSTL CRANX CUSIP 20368N202 SYMBOL CRANX - 45.930 S P 2015-09-09 2015-12-17
CCM ALTERNATIVE INCOME INSTLCCMNX/CUSIP 20368N400 SYMBOL CCMNX - 37.572 SHS P 2015-09-09 2015-12-17
COMPANHIABRASILEIRA DEDISTRBCBD/CUSIP 20440T201 SYMBOL CBD - 3.606 SHS P 2015-09-09 2015-12-17
COSTCOWHSLCORP NEW COST/CUSIP 22160K105 SYMBOL COST - 2.298 SHS P 2015-09-09 2015-11-18
COSTCOWHSLCORP NEW COST/CUSIP 22160K105 SYMBOL COST - 0.469 SHS P 2015-09-09 2015-12-17
CREE INCCREE/CUSIP XXX-XX-XXXX SYMBOL CREE - 1.866 SHS P 2015-09-09 2015-12-17
CTRIP COM INTL LTD CTRP/CUSIP 22943F100 SYMBOL CTRP - 3.720 SHS P 2015-09-09 2015-12-17
CUMMINS INC COM CMI CUSIP XXX-XX-XXXX SYMBOL CMI - 0.454 SHS P 2015-09-09 2015-10-21
CUMMINS INC COM CMI CUSIP XXX-XX-XXXX SYMBOL CMI - 0.728 SHS P 2015-09-09 2015-11-23
CUMMINS INC COM CMI CUSIP XXX-XX-XXXX SYMBOL CMI - 0.461 SHS P 2015-09-09 2015-12-17
CUMMINS INC COM CMI CUSIP XXX-XX-XXXX SYMBOL CMI - 0.218 SHS P 2015-09-09 2015-12-21
DANONE SPONSORED ADR DANOY/CUSIP 23636T100/SYMBOL DANOY - 7.683 SHS P 2015-09-09 2015-12-17
DECKERS OUTDOOR CORP DECK/CUSIP XXX-XX-XXXX/SYMBOL DECK - 1822 SHS P 2015-09-09 2015-12-17
DEERE& CODE/CUSIP XXX-XX-XXXX/SYMBOL DE - 0.932 SHS P 2015-09-09 2015-12-17
DENTSPLYINTLINCNEWXRAY/CUSIP XXX-XX-XXXX/SYMBOL XRAY - 0.433 SHS P 2015-09-09 2015-11-18
DENTSPLYINTLINCNEWXRAY/CUSIP XXX-XX-XXXX/SYMBOL XRAY - 1.631 SHS P 2015-09-09 2015-12-17
DEUTSCHE TELEKOM AG DTEGY/CUSIP XXX-XX-XXXX SYMBOL DTEGY - 6.922 SHS P 2015-09-09 2015-12-17
DISNEY WALT CO DIS/CUSIP XXX-XX-XXXX/SYMBOL DIS - 0.481 SHS P 2015-09-09 2015-12-17
DISCOVER FINLSVCS COM DFS/CUSIP XXX-XX-XXXX SYMBOL DFS - 0.086 SHS P 2015-09-09 2015-12-17
DISCOVERY COMMUNICATNS NEW COM DISCA/CUSIP 25470F104/SYMBOL DISCA - 3.414 SH P 2015-09-09 2015-12-17
DOMINI SOCIAL BOND INVESTOR DSBFX/CUSIP XXX-XX-XXXX SYMBOL DSBFX - 35.844 SHS P 2015-09-09 2015-12-17
EMCCORPMASSEMC/CUSIP XXX-XX-XXXX SYMBOL EMC - 3.942 SHS P 2015-09-09 2015-12-17
EASTWESTBANCORPINC EWBC/CUSIP 27579R104/SYMBOL EWBC - 1056 SHS P 2015-09-09 2015-11-18
EASTWESTBANCORPINC EWBC/CUSIP 27579R104/SYMBOL EWBC - 4.772 SHS P 2015-09-09 2015-12-17
EBAYINCEBAY/CUSIP XXX-XX-XXXX SYMBOL EBAY - 2.092 SHS P 2015-09-09 2015-12-17
ECOLAB INCECL/CUSIP XXX-XX-XXXX SYMBOL ECL - 1.047 SHS P 2015-11-18 2015-12-17
EVERSOURCE ENERGY ES/CUSIP 30040W108/SYMBOL ES - 1623 SHS P 2015-09-09 2015-12-17
EXACT SCIENCES CORP EXAS/CUSIP 30063P105 SYMBOL EXAS - 4.166 SHS P 2015-09-09 2015-12-17
EXACT SCIENCES CORP EXAS/CUSIP 30063P105 SYMBOL EXAS - 21.042 SHS P 2015-09-09 2015-12-29
EXPEDITORSINTLWASH INC EXPD/CUSIP XXX-XX-XXXX SYMBOL EXPD - 2.222 SHS P 2015-10-21 2015-12-17
EXPRESS SCRIPTS INC ESRX/CUSIP 30219G108 SYMBOL ESRX - 1.182 SHS P 2015-09-09 2015-12-17
FACEBOOKINCCLA FB/CUSIP 30303M102 SYMBOL FB - 1386 SHS P 2015-09-09 2015-12-17
FANUC CORPORATION ADR FANUY/CUSIP XXX-XX-XXXX/SYMBOL FANUY - 5.512 SHS P 2015-09-09 2015-12-17
F5 NETWORKS INC FFIV/CUSIP XXX-XX-XXXX SYMBOL FFIV - 1335 SHS P 2015-09-09 2015-12-17
FIRST REP BK SAN FRAN CALI NEW FRC/CUSIP 33616C100 SYMBOL FRC - 0.489 SHS P 2015-09-09 2015-11-18
FIRST REP BK SAN FRAN CALI NEW FRC/CUSIP 33616C100 SYMBOL FRC - 2.246 SHS P 2015-09-09 2015-12-17
FIRST SOLAR INC COM FSLR/CUSIP XXX-XX-XXXX SYMBOL FSLR - 7.652 SHS P 2015-01-01 2015-12-17
FIRST SOLAR INC COM FSLR/CUSIP XXX-XX-XXXX SYMBOL FSLR - 4.284 SHS P 2015-09-09 2015-12-29
FORDMTRCODELF/CUSIP XXX-XX-XXXX SYMBOL F - 0.506 SHS P 2015-09-09 2015-12-17
FRANKLIN RES INC BEN/CUSIP XXX-XX-XXXX SYMBOL BEN - 1391 SHS P 2015-09-09 2015-12-17
GENERAL MLS INC GIS CUSIP XXX-XX-XXXX/SYMBOL GIS - 3.148 SHS P 2015-01-01 2015-12-17
GENWORTH FINL INC GNW/CUSIP 37247D106 SYMBOL GNW - 12.017 SHS P 2015-09-09 2015-12-17
GILEAD SCIENCES INC GILD/CUSIP XXX-XX-XXXX SYMBOL GILD - 2.400 SHS P 2015-01-01 2015-12-17
GLAXOSMITHKLINE PLC SPONSORED GSK/CUSIP 37733W105 SYMBOL GSK - 2.573 SHS P 2015-09-09 2015-12-17
GRUPO TELEVISA SA DE CV TV /CUSIP 40049J206 SYMBOL TV - 3.504 SHS P 2015-09-09 2015-12-17
HCA HOLDINGS INC COM HCA CUSIP 40412C101 SYMBOL HCA - 0.925 SHS P 2015-09-09 2015-10-02
HCA HOLDINGS INC COM HCA CUSIP 40412C101 SYMBOL HCA - 0.242 SHS P 2015-09-09 2015-12-17
HDFC BANK LTD HDB CUSIP 40415F101 SYMBOL HDB - 4.557 SHS P 2015-09-09 2015-12-17
HSBCHLDGS PLC HSBC CUSIP XXX-XX-XXXX SYMBOL HSBC - 7.718 SHS P 2015-01-01 2015-12-17
HALYARD HEALTH INC COM HYH/CUSIP 40650V100 SYMBOL HYH - 0.212 SHS P 2015-09-09 2015-10-02
HANG LUNG PPTYS LTD SPONSORED HLPPY/CUSIP 41043M104/SYMBOL HLPPY - 7.388 SHS P 2015-09-09 2015-12-17
HOLOGICINC HOLX/CUSIP XXX-XX-XXXX SYMBOL HOLX - 2.329 SHS P 2015-11-18 2015-12-17
HOME DEPOT INCHD/CUSIP XXX-XX-XXXX/SYMBOL HD - 0.258 SHS P 2015-09-09 2015-11-18
HOME DEPOT INCHD/CUSIP XXX-XX-XXXX/SYMBOL HD - 1.994 SHS P 2015-01-01 2015-12-17
HONDA MOTOR LTD HMC/CUSIP XXX-XX-XXXX/SYMBOL HMC - 3.513 SHS P 2015-09-09 2015-12-17
HUNT J B TRANS SVCS INCJBHT/CUSIP XXX-XX-XXXX SYMBOL JBHT - 1487 SHS P 2015-09-09 2015-12-17
ILLINOIS TOOL WKS INCITW/CUSIP XXX-XX-XXXX SYMBOL ITW - 1649 SHS P 2015-01-01 2015-12-17
INFOSYS LTDINFY/CUSIP XXX-XX-XXXX SYMBOL INFY - 11535 SHS P 2015-09-09 2015-12-17
INGRAM MICRO INC IM CUSIP XXX-XX-XXXX/SYMBOL IM - 2.992 SHS P 2015-10-21 2015-12-17
INTERFACE INC TILE/CUSIP XXX-XX-XXXX SYMBOL TILE - 11129 SHS P 2015-01-01 2015-12-17
INTERFACE INC TILE/CUSIP XXX-XX-XXXX SYMBOL TILE - 5.506 SHS P 2015-09-09 2015-12-29
INTERNATIONAL BUSINESS MACHS IBM/CUSIP XXX-XX-XXXX SYMBOL IBM - 0.124 SHS P 2015-09-09 2015-12-17
INTUIT INTU/ CUSIP XXX-XX-XXXX SYMBOL INTU - 0.776 SHS P 2015-09-09 2015-12-17
ITAU UNIBANCO HOLDING ITUB/CUSIP XXX-XX-XXXX SYMBOL ITUB - 17.408 SHS P 2015-09-09 2015-12-17
ITC HLDGSCORP COM ITC CUSIP XXX-XX-XXXX SYMBOL ITC - 3.515 SHS P 2015-09-09 2015-12-17
ITRON INC ITRI/CUSIP XXX-XX-XXXX SYMBOL ITRI - 4.362 SHS P 2015-09-09 2015-12-17
JARDEN CORPCOMJAH/CUSIP XXX-XX-XXXX/SYMBOL JAH - 1772 SHS P 2015-09-09 2015-12-17
JINKOSOLAR HLDG CO LTD SPONSOR JKS/CUSIP 47759T100 SYMBOL JKS - 6.835 SHS P 2015-09-09 2015-12-17
JOHNSONS JOHNSON JNJ/CUSIP XXX-XX-XXXX/SYMBOL JNJ - 0.321 SHS P 2015-09-09 2015-11-18
JOHNSONS JOHNSON JNJ/CUSIP XXX-XX-XXXX/SYMBOL JNJ - 1.730 SHS P 2015-01-01 2015-12-17
JOHNSON CTLS INC JCI/CUSIP XXX-XX-XXXX SYMBOL JCI - 4.023 SHS P 2015-09-09 2015-12-17
JUNIPER NETWORKS INC JNPR/CUSIP 48203R104/SYMBOL JNPR - 1508 SHS P 2015-09-09 2015-12-17
KANDI TECHNOLOGIES CORP COM KNDI/CUSIP XXX-XX-XXXX SYMBOL KNDI - 25.801 SHS P 2015-09-09 2015-12-17
KANDI TECHNOLOGIES CORP COM KNDI/CUSIP XXX-XX-XXXX SYMBOL KNDI - 21.936 SHS P 2015-09-09 2015-12-29
KELLOGGCOK/CUSIP XXX-XX-XXXX/SYMBOL K - 0.679 SHS P 2015-09-09 2015-12-17
KEURIG GREEN MOUNTAIN INCGMCR/CUSIP 49271M100 SYMBOL GMCR - 4.020 SHS P 2015-09-09 2015-11-17
KEYCORPNEWKEY/CUSIP XXX-XX-XXXX SYMBOL KEY - 2.478 SHS P 2015-09-09 2015-12-17
KEYSIGHT TECHNOLOGIES INC KEYS/CUSIP 49338L103 SYMBOL KEYS - 0.788 SHS P 2015-09-09 2015-12-17
KIMBERLY CLARK CORP KMB/CUSIP XXX-XX-XXXX/SYMBOL KMB - 0.258 SHS P 2015-09-09 2015-12-17
KONINKLIJKE PHILIPS NVPHG/CUSIP XXX-XX-XXXX SYMBOL PHG - 6.166 SHS P 2015-09-09 2015-12-17
KUBOTACORP KUBTY/CUSIP XXX-XX-XXXX/SYMBOL KUBTY - 2.538 SHS P 2015-09-09 2015-12-17
KYOCERACORP KYO/CUSIP XXX-XX-XXXX SYMBOL KYO - 2.834 SHS P 2015-09-09 2015-12-17
KYOCERACORP KYO/CUSIP XXX-XX-XXXX SYMBOL KYO - 16.139 SHS P 2015-09-09 2015-12-29
LABORATORY CORP AMER HLDGSLH/CUSIP 50540R409 SYMBOL LH - 1541 SHS P 2015-09-09 2015-12-17
LANDSTAR SYS INC LSTR CUSIP XXX-XX-XXXX SYMBOL LSTR - 1087 SHS P 2015-09-09 2015-12-17
LAUDER ESTEE COS INC EL/CUSIP XXX-XX-XXXX/SYMBOL EL - 1419 SHS P 2015-09-09 2015-12-17
LINCOLN ELECHLDGSINCLECO/CUSIP XXX-XX-XXXX SYMBOL LECO - 14.482 SHS P 2015-09-09 2015-11-18
LINCOLN NATL CORP INDLNC/CUSIP XXX-XX-XXXX/SYMBOL LNC - 5614 SHS P 2015-09-09 2015-11-18
LINCOLN NATL CORP INDLNC/CUSIP XXX-XX-XXXX/SYMBOL LNC - 3.471 SHS P 2015-01-01 2015-12-17
LINSAY CORPORATION COM LNN CUSIP XXX-XX-XXXX SYMBOL LNN - 2.283 SHS P 2015-09-09 2015-12-17
LOWES COS INC LOW/CUSIP XXX-XX-XXXX SYMBOL LOW - 4.347 SHS P 2015-01-01 2015-12-17
LULULEMON ATHLETICA INC COM LULU/CUSIP XXX-XX-XXXX SYMBOL LULU - 1976 SHS P 2015-09-09 2015-12-17
MACYS INC ML CUSIP 55616P104/SYMBOL M - 1233 SHS P 2015-09-09 2015-11-23
MACYS INC ML CUSIP 55616P104/SYMBOL M - 1.782 SHS P 2015-09-09 2015-12-17
MARRIOTT INTLINC NEW MAR/CUSIP XXX-XX-XXXX SYMBOL MAR - 0.907 SHS P 2015-09-09 2015-12-17
MASTERCARD INC COM MA/CUSIP 57636Q104/SYMBOL MA - 2.250 SHS P 2015-01-01 2015-12-17
MATTEL INC MAT/CUSIP XXX-XX-XXXX SYMBOL MAT - 1.159 SHS P 2015-09-09 2015-12-17
METTLER TOLEDO INTERNATIONAL MTD/CUSIP XXX-XX-XXXX SYMBOL MTD - 0.565 SHS P 2015-09-09 2015-12-17
MICROSOFT CORPMSFT/CUSIP XXX-XX-XXXX/SYMBOL MSFT - 2.131 SHS P 2015-09-09 2015-10-02
MICROSOFT CORPMSFT/CUSIP XXX-XX-XXXX/SYMBOL MSFT - 0.402 SHS P 2015-09-09 2015-01-18
MICROSOFT CORPMSFT/CUSIP XXX-XX-XXXX/SYMBOL MSFT - 8.049 SHS P 2015-01-01 2015-02-17
MICROSOFT CORPMSFT/CUSIP XXX-XX-XXXX/SYMBOL MSFT - 0.803 SHS P 2015-09-09 2015-02-21
MIDDLEBYCORPMIDD/CUSIP XXX-XX-XXXX SYMBOL MIDD - 0.227 SHS P 2015-09-09 2015-11-18
MIDDLEBYCORPMIDD/CUSIP XXX-XX-XXXX SYMBOL MIDD - 0.812 SHS P 2015-09-09 2015-12-17
MILLER HERMAN INCMLHR/CUSIP XXX-XX-XXXX SYMBOL MLHR - 4.318 SHS P 2015-09-09 2015-12-17
MINDRAY MEDICAL INTL LTD MR/CUSIP XXX-XX-XXXX SYMBOL MR - 3.846 SHS P 2015-09-09 2015-12-17
MINERALS TECHNOLOGIES INCMTX/CUSIP XXX-XX-XXXX SYMBOL MTX - 1321 SHS P 2015-09-09 2015-12-17
MITSUBISHI UFJ FINL GROUP MTU/CUSIP XXX-XX-XXXX/SYMBOL MTU - 21282 SHS P 2015-09-09 2015-12-17
MONDELEZ INTL INCMDLZ/CUSIP XXX-XX-XXXX SYMBOL MDLZ - 1369 SHS P 2015-09-09 2015-12-17
MORGAN STANLEY MS/CUSIP XXX-XX-XXXX SYMBOL MS - 2.623 SHS P 2015-09-09 2015-12-17
NASPERS LTD NPSNY/CUSIP XXX-XX-XXXX SYMBOL NPSNY - 1303 SHS P 2015-09-09 2015-12-17
NESTLES SA NSRGY CUSIP XXX-XX-XXXX SYMBOL NSRGY - 2.962 SHS P 2015-09-09 2015-12-17
NEWELLRUBBERMAIDINC NWL/CUSIP XXX-XX-XXXX SYMBOL NWL - 3.742 SHS P 2015-09-09 2015-12-17
NEWELLRUBBERMAIDINC NWL/CUSIP XXX-XX-XXXX SYMBOL NWL - 4.821 SHS P 2015-09-09 2015-12-21
NIDECCORP NJ/CUSIP XXX-XX-XXXX SYMBOL NJ - 11252 SHS P 2015-09-09 2015-12-17
NIKE INC NKE/CUSIP XXX-XX-XXXX SYMBOL NKE - 1.195 SHS P 2015-09-09 2015-09-28
NIKE INC NKE/CUSIP XXX-XX-XXXX SYMBOL NKE - 0.675 SHS P 2015-09-09 2015-11-23
NIKEINC NKE/CUSIP XXX-XX-XXXX SYMBOL NKE (CONTD) - 1164 SHS P 2015-09-09 2015-12-17
NISOURCEINCNI/CUSIP 65473P105 SYMBOL NL - 7.899 SHS P 2015-10-02 2015-12-17
NORDSTROM INC JWN/CUSIP XXX-XX-XXXX SYMBOL JWN - 0.553 SHS P 2015-09-09 2015-12-17
NORTHERN TR CORPNTRS/CUSIP XXX-XX-XXXX/SYMBOL NTRS - 1339 SHS P 2015-09-09 2015-12-17
NOVARTIS AGNVS/CUSIP 66987V109 SYMBOL NVS - 7.451 SHS P 2015-09-09 2015-11-18
NOVARTIS AGNVS/CUSIP 66987V109 SYMBOL NVS - 2.316 SHS P 2015-09-09 2015-12-17
NOVO-NORDISKASNVO/CUSIP XXX-XX-XXXX SYMBOL NVO - 2.226 SHS P 2015-09-09 2015-12-17
NUANCE COMMUNICATIONS NUAN/CUSIP 67020Y100 SYMBOL NUAN - 2.741 SHS P 2015-09-09 2015-12-17
NUCORCORPNUE/CUSIP XXX-XX-XXXX SYMBOL NUE - 2.659 SHS P 2015-01-01 2015-12-17
OLD REP INTLCORPORI/CUSIP XXX-XX-XXXX/SYMBOL ORI - 1042 SHS P 2015-09-09 2015-12-17
ORACLE CORPORCL/CUSIP 68389X105/SYMBOL ORCL - 0.139 SHS P 2015-09-09 2015-10-21
ORACLE CORPORCL/CUSIP 68389X105/SYMBOL ORCL - 17.595 SHS P 2015-01-01 2015-01-18
ORACLE CORPORCL/CUSIP 68389X105/SYMBOL ORCL - 1.818 SHS P 2015-09-09 2015-02-17
ORIXCORPIX/CUSIP XXX-XX-XXXX/SYMBOL IX - 2.104 SHS P 2015-09-09 2015-12-17
ORMAT TECHNOLOGIES INCORA/CUSIP XXX-XX-XXXX SYMBOL ORA - 1.443 SHS P 2015-09-09 2015-12-17
PNC FINANCIAL SERVICES GROUP PNC/CUSIP XXX-XX-XXXX SYMBOL PNC - 2.130 SHS P 2015-09-09 2015-12-17
PACCAR INCPCAR/CUSIP XXX-XX-XXXX SYMBOL PCAR - 0.850 SHS P 2015-09-09 2015-12-17
PALO ALTO NETWORKS INC COM PANW/CUSIP XXX-XX-XXXX/SYMBOL PANW - 0.768 SHS P 2015-09-09 2015-12-17
PANERA BREAD CO PNRA/CUSIP 69840W108 SYMBOL PNRA - 0.194 SHS P 2015-09-09 2015-11-18
PANERA BREAD CO PNRA/CUSIP 69840W108 SYMBOL PNRA - 0.488 SHS P 2015-09-09 2015-12-17
PARNASSUS FIXED INCOME FUND PRFIX/CUSIP XXX-XX-XXXX SYMBOL PRFIX - 27.919 SHS P 2015-09-09 2015-12-17
PATTERN ENERGY GROUP INCCL A PEGI/CUSIP 70338P100 SYMBOL PEGI - 7.182 SHS P 2015-09-09 2015-12-17
PAX WORLD HIGH YIELD INSTITUTI PXHIX/CUSIP XXX-XX-XXXX SYMBOL PXHIX - 37.126 S P 2015-09-09 2015-12-17
PAYPAL HLDGS INC PYPL/CUSIP 70450Y103 SYMBOL PYPL - 1445 SHS P 2015-09-09 2015-11-18
PAYPAL HLDGS INC PYPL/CUSIP 70450Y103 SYMBOL PYPL - 2.687 SHS P 2015-09-09 2015-11-23
PAYPAL HLDGS INC PYPL/CUSIP 70450Y103 SYMBOL PYPL - 4.755 SHS P 2015-01-01 2015-12-17
PEPCO HOLDINGS INC POM CUSIP XXX-XX-XXXX SYMBOL POM - 3.672 SHS P 2015-09-09 2015-12-17
PEPSICO INC PEP/CUSIP XXX-XX-XXXX/SYMBOL PEP - 3.477 SHS P 2015-01-01 2015-12-17
PTTELEKOMUNIKASI INDONESIA TLK/CUSIP XXX-XX-XXXX SYMBOL TLK - 3.978 SHS P 2015-09-09 2015-12-17
POWERSHARES DYNAMIC BIOTECHNOLPBE/CUSIP 73935X856 SYMBOL PBE - 2.817 SHS P 2015-09-09 2015-12-17
PRAXAIR INC PX/ CUSIP 74005P104/SYMBOL PX - 1.172 SHS P 2015-01-01 2015-12-17
PRAXIS INTERMEDIATE INCOME I MINX/CUSIP 74006E769 SYMBOL MINX - 68.935 SHS P 2015-09-09 2015-12-17
PRINCIPAL FINANCIAL GROUP INC PFG/CUSIP 74251V102 SYMBOL PFG - 0.956 SHS P 2015-09-09 2015-12-17
PROCTERS GAMBLE CO PG CUSIP XXX-XX-XXXX SYMBOL PG - 4.261 SHS P 2015-01-01 2015-12-17
QUALCOMM INC QCOM CUSIP XXX-XX-XXXX SYMBOL QCOM - 1.792 SHS P 2015-01-01 2015-12-17
QUALCOMM INC QCOM CUSIP XXX-XX-XXXX SYMBOL QCOM - 2.683 SHS P 2015-01-01 2015-12-17
QUALCOMM INC QCOM CUSIP XXX-XX-XXXX SYMBOL QCOM - 14.863 SHS P 2015-01-01 2015-12-29
QUANTA SVCS INC PWR CUSIP 74762E102 SYMBOL PWR - 0.963 SHS P 2015-09-09 2015-11-18
QUANTA SVCS INC PWR CUSIP 74762E102 SYMBOL PWR - 5.812 SHS P 2015-01-01 2015-12-17
ACCESS CAPITAL COMMUNITY INVES ACCSX CUSIP 74926P761 SYMBOL ACCSX - 53.898 S P 2015-09-09 2015-12-17
RED HAT INC RHT/CUSIP XXX-XX-XXXX SYMBOL RHT - 1.070 SHS P 2015-09-09 2015-12-17
REINSURANCE GROUP AMER INC RGA/CUSIP XXX-XX-XXXX/SYMBOL RGA - 6.247 SHS P 2015-09-09 2015-11-18
REINSURANCE GROUP AMER INC RGA/CUSIP XXX-XX-XXXX/SYMBOL RGA - 1.061 SHS P 2015-09-09 2015-12-17
ROCHE HOLDINGS LTD RHHBY/CUSIP XXX-XX-XXXX/SYMBOL RHHBY - 9.812 SHS P 2015-09-09 2015-12-17
ROCKWELL AUTOMATION INC ROK/CUSIP XXX-XX-XXXX SYMBOL ROK - 0.925 SHS P 2015-09-09 2015-12-17
ROPER INDS INC NEW ROP CUSIP XXX-XX-XXXX SYMBOL ROP - 0.613 SHS P 2015-09-09 2015-12-17
SBA COMMUNICATIONS CORP SBAC/CUSIP 78388J106 SYMBOL SBAC - 0.834 SHS P 2015-09-09 2015-12-17
SVB FINL GROUP SIVB/CUSIP 78486Q101 SYMBOL SIVB - 0.620 SHS P 2015-09-09 2015-11-18
SVB FINL GROUP SIVB/CUSIP 78486Q101 SYMBOL SIVB - 0.795 SHS P 2015-09-09 2015-12-17
SALESFORCECOM INCCRM/CUSIP 79466L302 SYMBOL CRM - 2.751 SHS P 2015-01-01 2015-12-17
SAPSESAP/CUSIP XXX-XX-XXXX SYMBOL SAP - 2.392 SHS P 2015-01-01 2015-12-17
SATURNA SUSTAINABLE BOND SEBFX/CUSIP XXX-XX-XXXX SYMBOL SEBFX - 54145 SHS P 2015-09-09 2015-12-17
SCHWAB CHARLES CORP NEW SCHW/CUSIP XXX-XX-XXXX SYMBOL SCHW - 3.714 SHS P 2015-09-09 2015-12-17
SCRIPPS NETWORKS INTERACT SNI/CUSIP XXX-XX-XXXX SYMBOL SNI - 1081 SHS P 2015-01-01 2015-12-17
SCRIPPS NETWORKS INTERACT SNI/CUSIP XXX-XX-XXXX SYMBOL SNI - 1.448 SHS P 2015-09-09 2015-12-21
SEALED AIR CORP NEWSEE CUSIP 81211 K100 SYMBOL SEE - 9.471 SHS P 2015-09-09 2015-11-18
SEALED AIR CORP NEWSEE CUSIP 81211 K100 SYMBOL SEE - 2.508 SHS P 2015-09-09 2015-12-17
SHINHAN FINL GROUP CO LTD SHG/CUSIP XXX-XX-XXXX SYMBOL SHG - 3.402 SHS P 2015-09-09 2015-12-17
SHIRE PLC SHPG/CUSIP 82481 R106 SYMBOL SHPG - 0.155 SHS P 2015-09-09 2015-11-18
SHIRE PLC SHPG/CUSIP 82481 R106 SYMBOL SHPG - 0.643 SHS P 2015-09-09 2015-12-17
SIERRA WIRELESS INC SWIR CUSIP XXX-XX-XXXX SYMBOL SWIR - 5.462 SHS P 2015-09-09 2015-12-17
SINGAPORE TELECOMMUNICATNS LTD SOAPY/CUSIP 82929R304 SYMBOL SOAPY - 4.624 SH P 2015-09-09 2015-12-17
SKYWORKS SOLUTIONS INCSWKS/CUSIP 83088M102 SYMBOL SWKS - 2.580 SHS P 2015-09-09 2015-12-17
SKYWORKS SOLUTIONS INCSWKS/CUSIP 83088M102 SYMBOL SWKS - 0.600 SHS P 2015-09-09 2015-12-29
SMITHS NEPHEW PLC SNN CUSIP 83175M205 SYMBOL SNN - 6.383 SHS P 2015-09-09 2015-12-17
SMUCKER JMCOSJM/CUSIP XXX-XX-XXXX SYMBOL SJM - 1043 SHS P 2015-09-09 2015-12-17
SOLARCITY CORP COM SCTY CUSIP 83416T100 SYMBOL SCTY - 1362 SHS P 2015-09-09 2015-09-28
SOLARCITY CORP COM SCTY CUSIP 83416T100 SYMBOL SCTY - 6.745 SHS P 2015-01-01 2015-12-17
SOLAREDGE TECHNOLOGIES INC COM SEDG/CUSIP 83417M104/SYMBOL SEDG - 3.816 SHS P 2015-09-09 2015-12-17
STANLEY BLACKS DECKER SWK/CUSIP XXX-XX-XXXX SYMBOL SWK - 1166 SHS P 2015-09-09 2015-12-17
STARBUCKS CORP SBUX CUSIP XXX-XX-XXXX SYMBOL SBUX - 2.247 SHS P 2015-01-01 2015-12-17
STARWOOD HOTELS&RESORTSWRLDWD HOT/CUSIP 85590A401 SYMBOL HOT - 0.043 SHS P 2015-09-09 2015-12-17
STATE STR CORP STT/CUSIP XXX-XX-XXXX/SYMBOL STT - 0.291 SHS P 2015-09-09 2015-10-21
STATE STR CORP STT/CUSIP XXX-XX-XXXX/SYMBOL STT - 2.390 SHS P 2015-01-01 2015-12-17
STIFELFINLCORPSF/CUSIP XXX-XX-XXXX SYMBOL SF - 0.460 SHS P 2015-09-09 2015-11-18
STIFELFINLCORPSF/CUSIP XXX-XX-XXXX SYMBOL SF - 3.330 SHS P 2015-09-09 2015-12-17
SUNCOKE ENERGY INC COM SXC/CUSIP 86722A103/SYMBOL SXC - 2.535 SHS P 2015-09-09 2015-12-08
SUNPOWER CORP SPWR CUSIP XXX-XX-XXXX SYMBOL SPWR - 2.631 SHS P 2015-09-09 2015-12-17
SUNOPTA INC COM STKL CUSIP 8676EP108 SYMBOL STKL - 9.394 SHS P 2015-09-09 2015-12-17
SYSCO CORP SYY/CUSIP XXX-XX-XXXX SYMBOL SYY - 1.640 SHS P 2015-09-09 2015-12-17
TIAA CREF SOCIAL CHOICE BOND I TSBIX/CUSIP 87245R672 SYMBOL TSBIX - 75.767 S P 2015-09-09 2015-12-17
TJX COS INC NEW TJX CUSIP XXX-XX-XXXX SYMBOL TJX - 0.386 SHS P 2015-09-09 2015-11-18
TJX COS INC NEW TJX CUSIP XXX-XX-XXXX SYMBOL TJX - 1.677 SHS P 2015-09-09 2015-12-17
TABLEAU SOFTWARE INCCL A DATA/CUSIP 87336U105 SYMBOL DATA - 0.418 SHS P 2015-09-09 2015-12-17
TAIWAN SEMICONDUCTOR MFG LTD TSM/CUSIP XXX-XX-XXXX SYMBOL TSM - 10.415 SHS P 2015-09-09 2015-12-17
TARGET CORPTGT/CUSIP 87612E106 SYMBOL TGT - 2.589 SHS P 2015-01-01 2015-12-17
TELEPHONES DATA SYS INC TDS CUSIP XXX-XX-XXXX SYMBOL TDS - 0.670 SHS P 2015-09-09 2015-12-17
TESLAMTRS INC COM TSLA CUSIP 88160R101 SYMBOL TSLA - 1.046 SHS P 2015-09-09 2015-12-17
TEXAS INSTRSINCTXN/CUSIP XXX-XX-XXXX/SYMBOL TXN - 1877 SHS P 2015-09-09 2015-12-17
THERMO FISHER SCIENTIFIC INCTMO/CUSIP XXX-XX-XXXX SYMBOL TMO - 1195 SHS P 2015-09-09 2015-12-17
THOMPSON REUTERS CORP COM TRI/CUSIP XXX-XX-XXXX SYMBOL TRI - 2.222 SHS P 2015-09-09 2015-12-17
3M COMPANY MMM/CUSIP 88579Y101 SYMBOL MMM - 1029 SHS P 2015-09-09 2015-12-17
TIME WARNER INCTWX/CUSIP XXX-XX-XXXX/SYMBOL TWX - 0.989 SHS P 2015-09-09 2015-09-28
TIME WARNER INCTWX/CUSIP XXX-XX-XXXX/SYMBOL TWX - 1.785 SHS P 2015-09-09 2015-10-21
TIME WARNER INCTWX/CUSIP XXX-XX-XXXX/SYMBOL TWX - 0.552 SHS P 2015-09-09 2015-11-23
TIME WARNER INCTWX/CUSIP XXX-XX-XXXX/SYMBOL TWX - 1.235 SHS P 2015-09-09 2015-12-17
TORONTO DOMINION BK ONT TD CUSIP XXX-XX-XXXX SYMBOL TD - 2.858 SHS P 2015-09-09 2015-12-17
TREX CO INC TREX/CUSIP 89531 P105 SYMBOL TREX - 5.063 SHS P 2015-09-09 2015-12-17
TRIMBLE NAVIGATION LTD TRMB/CUSIP XXX-XX-XXXX SYMBOL TRMB - 1761 SHS P 2015-09-09 2015-12-17
TRINA SOLAR LIMITED TSL CUSIP 89628E104/SYMBOL TSL - 23.665 SHS P 2015-09-09 2015-12-17
TRINA SOLAR LIMITED TSL CUSIP 89628E104/SYMBOL TSL - 9.212 SHS P 2015-09-09 2015-12-29
US BANCORP DEL USB/CUSIP XXX-XX-XXXX SYMBOL USB - 3.457 SHS P 2015-09-09 2015-12-17
UQM TECHNOLOGIES INC COM UQM/CUSIP XXX-XX-XXXX SYMBOL UQM - 37.049 SHS P 2015-09-09 2015-12-17
UNILEVER NV UN/CUSIP XXX-XX-XXXX SYMBOL UN - 0.441 SHS P 2015-09-09 2015-11-18
UNILEVER NV UN/CUSIP XXX-XX-XXXX SYMBOL UN - 8.856 SHS P 2015-01-01 2015-12-17
UNITED NAT FOODS INC UNFI CUSIP XXX-XX-XXXX SYMBOL UNFI - 3.083 SHS P 2015-09-09 2015-12-17
UNITED PARCEL SERVICE INC UPS/CUSIP XXX-XX-XXXX SYMBOL UPS - 1.139 SHS P 2015-09-09 2015-12-17
UNITEDHEALTH GROUP UNH CUSIP 91324P102 SYMBOL UNH - 1023 SHS P 2015-09-09 2015-10-02
UNITEDHEALTH GROUP UNH CUSIP 91324P102 SYMBOL UNH - 1.577 SHS P 2015-01-01 2015-12-17
UNIVERSAL DISPLAY CORPOLED/CUSIP 91347P105 SYMBOL OLED - 5.349 SHS P 2015-09-09 2015-12-17
UNIVERSAL DISPLAY CORPOLED/CUSIP 91347P105 SYMBOL OLED - 1.871 SHS P 2015-09-09 2015-12-29
VFCORP VFC/CUSIP XXX-XX-XXXX SYMBOL VFC - 0.777 SHS P 2015-10-21 2015-12-17
VFCORP VFC/CUSIP XXX-XX-XXXX SYMBOL VFC - 1.040 SHS P 2015-09-09 2015-12-17
VERIZON COMMUNICATIONS INC VZ/CUSIP 92343V104/SYMBOL VZ - 2.131 SHS P 2015-01-01 2015-12-17
VERTEX PHARMACEUTICALS INCVRTX/CUSIP 92532F100 SYMBOL VRTX - 0.760 SHS P 2015-09-09 2015-12-17
VESTASWINDSYS AS UTD KINGDOM VWDRY/CUSIP XXX-XX-XXXX SYMBOL VWDRY - 7.911 SHS P 2015-09-09 2015-12-17
VISAING V/CUSIP 92826C839 SYMBOL V - 1.451 SHS P 2015-09-09 2015-10-02
VISAING V/CUSIP 92826C839 SYMBOL V - 2.490 SHS P 2015-01-01 2015-12-17
VODAFONE GROUP PLC VOD/CUSIP 92857W308 SYMBOL VOD - 4.438 SHS P 2015-01-01 2015-12-17
WISCONSIN ENERGY CORPWEC/CUSIP 92939U106 SYMBOL WEC - 1556 SHS P 2015-09-09 2015-10-02
WISCONSIN ENERGY CORPWEC/CUSIP 92939U106 SYMBOL WEC - 1.578 SHS P 2015-09-09 2015-12-17
WABTEC CORPORATION WAB/CUSIP XXX-XX-XXXX SYMBOL WAB - 1809 SHS P 2015-09-09 2015-12-17
WASTE MGMTINC DEL WM/CUSIP 94106L109 SYMBOL WM - 1322 SHS P 2015-09-09 2015-10-02
WASTE MGMTINC DEL WM/CUSIP 94106L109 SYMBOL WM - 0.738 SHS P 2015-09-09 2015-12-17
WELLS FARGO& CO NEW WFC/CUSIP XXX-XX-XXXX SYMBOL WFC - 9.735 SHS P 2015-09-09 2015-11-18
WELLS FARGO& CO NEW WFC/CUSIP XXX-XX-XXXX SYMBOL WFC - 1.436 SHS P 2015-09-09 2015-12-17
WESTPACBKGCORPWBK/CUSIP XXX-XX-XXXX /SYMBOL WBK - 7.633 SHS P 2015-09-09 2015-12-17
WEYERHAEUSER COWY/CUSIP XXX-XX-XXXX/SYMBOL WY - 1886 SHS P 2015-01-01 2015-12-17
WHITEWAVE FOODSCOCOMCLAWWAV/CUSIP XXX-XX-XXXX SYMBOL WWAV - 4.103 SHS P 2015-09-09 2015-12-17
WHOLE FOODS MKT INC WFM CUSIP XXX-XX-XXXX/SYMBOL WFM - 3.066 SHS P 2015-09-09 2015-12-17
WISDOMTREE INVTSINCWETF/CUSIP 97717P104/SYMBOL WETF - 6.887 SHS P 2015-09-09 2015-12-17
XILINX INC XLNX/CUSIP XXX-XX-XXXX SYMBOL XLNX - 1.431 SHS P 2015-09-09 2015-12-17
XYLEM INCCOMXYL/CUSIP 98419M100/SYMBOL XYL - 0.621 SHS P 2015-09-09 2015-11-18
XYLEM INCCOMXYL/CUSIP 98419M100/SYMBOL XYL - 2.138 SHS P 2015-09-09 2015-12-17
ZIMMER HLDGS INCZBH/CUSIP 98956P102 SYMBOL ZBH - 0.193 SHS P 2015-09-09 2015-11-18
ZIMMER HLDGS INCZBH/CUSIP 98956P102 SYMBOL ZBH - 1.315 SHS P 2015-01-01 2015-12-17
DEUTSCHE BANK AG NAMEN DB/CUSIP D18190898 SYMBOL DB - 3.186 SHS P 2015-09-09 2015-12-17
ACCENTURE PLC ACN/CUSIP G1151C101 SYMBOL ACN - 0.871 SHS P 2015-09-09 2015-10-02
ACCENTURE PLC ACN/CUSIP G1151C101 SYMBOL ACN - 0.393 SHS P 2015-09-09 2015-12-17
CONSOLIDATED WATER CO INCCWCO/CUSIP G23773107 SYMBOL CWCO - 9.579 SHS P 2015-09-09 2015-12-17
CONSOLIDATED WATER CO INCCWCO/CUSIP G23773107 SYMBOL CWCO - 5.203 SHS P 2015-09-09 2015-12-29
EATON CORP PLC SHARES ETN CUSIP G29183103/SYMBOL ETN - 3.908 SHS P 2015-01-01 2015-12-17
EATON CORP PLC SHARES ETN CUSIP G29183103/SYMBOL ETN - 2.066 SHS P 2015-01-01 2015-12-21
EROS INTL PLC SHS NEW EROS/CUSIP G3788M114/SYMBOL EROS - 4.275 SHS P 2015-09-09 2015-12-17
INGERSOLL-RAND PLC IR CUSIP G47791101 SYMBOL IR - 0.148 SHS P 2015-09-09 2015-12-17
INVESCO LTD IVZ CUSIP G491BT108 SYMBOL IVZ - 0.176 SHS P 2015-09-09 2015-12-17
MEDTRONICPLCSHSMDT/CUSIP G5960L103 SYMBOL MDT - 5.305 SHS P 2015-01-01 2015-11-18
MEDTRONICPLCSHSMDT/CUSIP G5960L103 SYMBOL MDT - 1.564 SHS P 2015-09-09 2015-12-17
MICHAEL KORSHLDGS LTD SHSKORS/CUSIP G60754101 SYMBOL KORS - 0.611 SHS P 2015-09-09 2015-12-17
SHIP FINANCE INTERNATIONAL LTD SFL/CUSIP G81075106 SYMBOL SFL - 2.053 SHS P 2015-09-09 2015-12-17
XL GROUP LTDXL/CUSIP G98290102 SYMBOL XL - 1.787 SHS P 2015-09-09 2015-12-17
GARMIN LTDGRMN/CUSIP H2906T109/SYMBOL GRMN - 1942 SHS P 2015-09-09 2015-12-17
CHECK POINT SOFTWARE TECH LTD CHKP/CUSIP M22465104/SYMBOL CHKP - 1852 SHS P 2015-09-09 2015-12-17
ASML HOLDING NVASML/CUSIP N07059210 SYMBOL ASML - 1.716 SHS P 2015-09-09 2015-12-17
LYONDELLBASELL INDUSTRIES NVLYB/CUSIP N53745100 SYMBOL LYB - 0.543 SHS P 2015-09-09 2015-12-17
MYLAN N VSHS EURO MYL CUSIP N59465109 SYMBOL MYL - 1.140 SHS P 2015-09-09 2015-12-17
NXP SEMICONDUCTORS N V COM NXPI/CUSIP N6596X109 SYMBOL NXPI - 2.006 SHS P 2015-01-01 2015-12-17
QIAGEN NVQGEN/CUSIP N72482107 SYMBOL QGEN - 4.328 SHS P 2015-09-09 2015-12-17
ARTISAN MID CAP VALUE FD ADV - 360.57 SHS P 2015-02-03 2015-11-11
HARDING LOEVNER INST EMRG - 1,737.66 SHS P 2015-06-03 2015-11-11
MAINGATEMLPFDCLI - 1,780.41 SHS P 2014-12-04 2015-11-11
MAINGATEMLPFDCLI - 569.04 SHS P 2015-06-03 2015-11-11
TEMPLETON GLOBAL BOND FUND - 88.95 SHS P 2014-11-14 2015-10-02
TEMPLETON GLOBAL BOND FUND - 518.02 SHS P 2014-11-14 2015-11-11
TEMPLETON GLOBAL BOND FUND - 364.66 SHS P 2015-06-03 2015-11-11
VANGUARD SHORT TERM - 282.30 SHS P 2014-09-29 2015-06-04
CRM MID CAP VALUE FUND INSTCL - 282.32 SHS P 2014-09-23 2015-10-21
GATEWAY FUND CL Y - 825.30 SHS P 2013-12-04 2015-06-03
GATEWAY FUND CL Y - 69.00 SHS P 2013-12-04 2015-10-02
PARAMETRIC TAX MGD EMRG MKTS - 61.68 SHS P 2014-01-15 2015-06-03
TEMPLETON GLOBAL BOND FUND - 847.22 SHS P 2012-04-19 2015-11-11
TEMPLETON GLOBAL BOND FUND - 449.50 SHS P 2012-09-24 2015-11-11
TEMPLETON GLOBAL BOND FUND - 1,656.36 SHS P 2013-05-31 2015-11-11
TEMPLETON GLOBAL BOND FUND - 229.40 SHS P 2013-12-04 2015-11-11
TEMPLETON GLOBAL BOND FUND - 75.21 SHS P 2014-01-15 2015-11-11
VANGUARD SHORT TERM - 845.68 SHS P 2014-09-29 2015-10-05
VANGUARD SHORT TERM - 1,042.10 SHS P 2014-09-29 2015-12-16
CRM MID CAP VALUE FUND INSTCL - 97.92 SHS P 2010-09-07 2015-10-21
PARAMETRIC TAX MGD EMRG MKTS - 112.81 SHS P 2008-01-17 2015-06-03
PARAMETRIC TAX MGD EMRG MKTS - 213.83 SHS P 2008-03-25 2015-06-03
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 375,781   399,529 -23,748
b 210   210 0
c 36   32 4
d 185   175 10
e 826   829 -3
149   144 5
58   61 -3
191   191 0
56   58 -2
37   33 4
154   134 20
164   123 41
205   172 33
144   122 22
130   110 20
162   173 -11
42   46 -4
76   66 10
396   404 -8
102   108 -6
23   39 -16
290   291 -1
115   107 8
46   43 3
76   93 -17
334   361 -27
237   182 55
445   377 68
383   303 80
630   586 44
167   167 0
1,131   920 211
183   142 41
95   103 -8
48   53 -5
197   182 15
120   104 16
115   125 -10
32   32 0
74   70 4
95   94 1
67   70 -3
67   70 -3
925   887 38
565   577 -12
190   192 -2
78   74 4
136   137 -1
726   727 -1
92   88 4
54   49 5
154   163 -9
52   47 5
207   193 14
18   17 1
420   421 -1
101   97 4
188   190 -2
155   190 -35
268   289 -21
80   78 2
187   167 20
50   63 -13
55   57 -2
34   31 3
34   34 0
155   170 -15
96   80 16
64   74 -10
161   161 0
51   49 2
239   223 16
54   57 -3
268   264 4
178   184 -6
53   53 0
112   116 -4
146   146 0
451   451 0
468   472 -4
573   576 -3
429   433 -4
120   136 -16
308   221 87
189   124 65
134   144 -10
44   46 -2
116   120 -4
34   35 -1
133   116 17
78   77 1
24   22 2
815   838 -23
109   97 12
68   68 0
207   202 5
92   78 14
138   143 -5
582   774 -192
55   55 0
493   495 -2
362   367 -5
41   58 -17
364   324 40
76   66 10
49   50 -1
183   124 59
49   54 -5
71   87 -16
40   55 -15
19   26 -7
105   94 11
90   112 -22
72   75 -3
26   23 3
98   85 13
125   123 2
54   49 5
5   5 0
90   92 -2
396   400 -4
101   95 6
44   42 2
204   189 15
60   55 5
121   122 -1
83   75 8
37   85 -48
207   427 -220
104   112 -8
103   99 4
148   126 22
160   154 6
133   161 -28
32   30 2
152   139 13
496   366 130
284   205 79
7   7 0
49   56 -7
179   177 2
45   61 -16
248   252 -4
103   103 0
97   102 -5
71   80 -9
16   21 -5
271   260 11
306   305 1
6   7 -1
83   87 -4
91   93 -2
32   30 2
262   230 32
114   110 4
110   113 -3
153   149 4
193   201 -8
93   87 6
209   271 -62
109   134 -25
17   18 -1
76   68 8
127   125 2
131   114 17
156   127 29
101   92 9
181   142 39
33   30 3
180   161 19
156   165 -9
44   38 6
271   164 107
250   139 111
49   45 4
165   239 -74
33   34 -1
22   26 -4
32   27 5
161   159 2
209   196 13
131   141 -10
759   804 -45
188   182 6
63   74 -11
127   109 18
783   845 -62
311   278 33
175   172 3
158   171 -13
325   308 17
99   128 -29
49   73 -24
62   106 -44
60   65 -5
224   205 19
31   26 5
191   170 21
95   93 2
21   17 4
449   350 99
44   35 9
24   25 -1
90   89 1
131   119 12
102   93 9
64   67 -3
135   136 -1
61   58 3
86   89 -3
182   161 21
219   219 0
166   161 5
216   207 9
208   210 -2
145   132 13
89   75 14
152   129 23
151   147 4
29   41 -12
97   94 3
655   718 -63
198   223 -25
126   125 1
56   46 10
102   110 -8
19   16 3
5   5 0
673   658 15
67   68 -1
147   137 10
51   50 1
206   193 13
39   49 -10
143   128 15
33   35 -2
94   88 6
460   462 -2
154   151 3
231   251 -20
52   50 2
96   92 4
171   163 8
97   83 14
350   319 31
174   152 22
140   152 -12
122   122 0
711   716 -5
43   46 -3
343   298 45
86   99 -13
129   141 -12
760   812 -52
20   24 -4
116   142 -26
494   497 -3
84   75 9
555   569 -14
92   97 -5
331   327 4
94   99 -5
113   98 15
85   97 -12
79   78 1
99   100 -1
216   191 25
188   156 32
524   530 -6
124   115 9
58   59 -1
78   78 0
420   488 -68
108   129 -21
119   114 5
33   35 -2
128   146 -18
90   90 0
122   122 0
203   225 -22
49   52 -3
213   231 -18
129   121 8
54   54 0
378   331 47
101   101 0
126   116 10
135   126 9
3   3 0
20   21 -1
158   172 -14
21   21 0
141   153 -12
8   27 -19
73   63 10
64   64 0
68   66 2
769   777 -8
26   28 -2
119   120 -1
38   39 -1
240   208 32
187   201 -14
18   18 0
242   261 -19
108   90 18
166   146 20
84   88 -4
154   146 8
66   70 -4
127   126 1
39   39 0
80   88 -8
112   112 0
202   194 8
39   32 7
252   211 41
102   82 20
152   143 9
20   33 -13
19   18 1
385   352 33
124   154 -30
115   111 4
119   119 0
189   183 6
271   207 64
97   72 25
49   56 -7
65   71 -6
99   97 2
89   100 -11
182   141 41
101   101 0
197   177 20
142   156 -14
81   73 8
79   74 5
128   128 0
66   66 0
40   37 3
536   513 23
80   76 4
174   167 7
57   51 6
158   173 -15
104   100 4
114   126 -12
68   60 8
23   20 3
78   69 9
20   20 0
133   134 -1
75   93 -18
85   84 1
41   38 3
112   101 11
67   55 12
199   220 -21
104   116 -12
41   137 -96
8   8 0
6   6 0
406   373 33
123   110 13
24   27 -3
32   34 -2
68   66 2
70   72 -2
155   144 11
152   157 -5
47   45 2
61   55 6
171   171 0
117   115 2
8,433   9,020 -587
27,683   31,015 -3,332
17,330   22,898 -5,568
5,539   7,336 -1,797
1,000   1,175 -175
6,142   6,845 -703
4,324   4,515 -191
3,000   3,024 -24
7,866   10,020 -2,154
25,000   23,722 1,278
2,000   1,983 17
2,849   3,000 -151
10,045   11,000 -955
5,330   5,986 -656
19,639   22,000 -2,361
2,720   3,000 -280
892   1,000 -108
9,000   9,060 -60
11,000   11,164 -164
2,728   2,364 364
5,210   5,572 -362
9,874   10,500 -626
20,111     20,111
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       -23,748
b       0
c       4
d       10
e       -3
      5
      -3
      0
      -2
      4
      20
      41
      33
      22
      20
      -11
      -4
      10
      -8
      -6
      -16
      -1
      8
      3
      -17
      -27
      55
      68
      80
      44
      0
      211
      41
      -8
      -5
      15
      16
      -10
      0
      4
      1
      -3
      -3
      38
      -12
      -2
      4
      -1
      -1
      4
      5
      -9
      5
      14
      1
      -1
      4
      -2
      -35
      -21
      2
      20
      -13
      -2
      3
      0
      -15
      16
      -10
      0
      2
      16
      -3
      4
      -6
      0
      -4
      0
      0
      -4
      -3
      -4
      -16
      87
      65
      -10
      -2
      -4
      -1
      17
      1
      2
      -23
      12
      0
      5
      14
      -5
      -192
      0
      -2
      -5
      -17
      40
      10
      -1
      59
      -5
      -16
      -15
      -7
      11
      -22
      -3
      3
      13
      2
      5
      0
      -2
      -4
      6
      2
      15
      5
      -1
      8
      -48
      -220
      -8
      4
      22
      6
      -28
      2
      13
      130
      79
      0
      -7
      2
      -16
      -4
      0
      -5
      -9
      -5
      11
      1
      -1
      -4
      -2
      2
      32
      4
      -3
      4
      -8
      6
      -62
      -25
      -1
      8
      2
      17
      29
      9
      39
      3
      19
      -9
      6
      107
      111
      4
      -74
      -1
      -4
      5
      2
      13
      -10
      -45
      6
      -11
      18
      -62
      33
      3
      -13
      17
      -29
      -24
      -44
      -5
      19
      5
      21
      2
      4
      99
      9
      -1
      1
      12
      9
      -3
      -1
      3
      -3
      21
      0
      5
      9
      -2
      13
      14
      23
      4
      -12
      3
      -63
      -25
      1
      10
      -8
      3
      0
      15
      -1
      10
      1
      13
      -10
      15
      -2
      6
      -2
      3
      -20
      2
      4
      8
      14
      31
      22
      -12
      0
      -5
      -3
      45
      -13
      -12
      -52
      -4
      -26
      -3
      9
      -14
      -5
      4
      -5
      15
      -12
      1
      -1
      25
      32
      -6
      9
      -1
      0
      -68
      -21
      5
      -2
      -18
      0
      0
      -22
      -3
      -18
      8
      0
      47
      0
      10
      9
      0
      -1
      -14
      0
      -12
      -19
      10
      0
      2
      -8
      -2
      -1
      -1
      32
      -14
      0
      -19
      18
      20
      -4
      8
      -4
      1
      0
      -8
      0
      8
      7
      41
      20
      9
      -13
      1
      33
      -30
      4
      0
      6
      64
      25
      -7
      -6
      2
      -11
      41
      0
      20
      -14
      8
      5
      0
      0
      3
      23
      4
      7
      6
      -15
      4
      -12
      8
      3
      9
      0
      -1
      -18
      1
      3
      11
      12
      -21
      -12
      -96
      0
      0
      33
      13
      -3
      -2
      2
      -2
      11
      -5
      2
      6
      0
      2
      -587
      -3,332
      -5,568
      -1,797
      -175
      -703
      -191
      -24
      -2,154
      1,278
      17
      -151
      -955
      -656
      -2,361
      -280
      -108
      -60
      -164
      364
      -362
      -626
      20,111
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -21,296
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 76,321 960,759 0.079438
2013 81,011 913,079 0.088723
2012 62,942 917,893 0.068572
2011 62,829 901,761 0.069674
2010 58,551 1,181,813 0.049543
2
Total of line 1, column (d) .....................
20.355950
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.071190
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
986,606
5
Multiply line 4 by line 3......................
5
70,236
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
52
7
Add lines 5 and 6........................
7
70,288
8
Enter qualifying distributions from Part XII, line 4.............
8
83,250
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 52
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 52
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 52
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 0
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 52
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNY
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletANN LEDERER Telephone no.bullet (303) 322-4333

    Located atbullet1690 GLEN DEE DRLAKEWOODCO ZIP+4bullet80215
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    ANN LEDERER PRES
    0.00     		0 0 0
    1690 GLEN DEE DR
    LAKEWOOD,CO80215
    ROBERT HICKLER DIRECTOR
    0.00     		0 0 0
    1690 GLEN DEE DR
    LAKEWOOD,CO80215
    ELAINE GRANATA DIRECTOR
    0.00     		0 0 0
    2071 GRAPE ST
    DENVER,CO80207
    MEKAYLA BEAVER DIRECTOR
    0.00     		0 0 0
    795 HARTFORD DR
    BOULDER,CO80305
    GREGORY BROWN DIRECTOR
    0.00     		0 0 0
    795 HARTFORD DR
    BOULDER,CO80305
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 N/A 0
    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 N/A 0
    2  
    All other program-related investments. See instructions.
    3 Click to see attachment 0
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    952,178
    b
    Average of monthly cash balances.......................
    1b
    49,452
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,001,630
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    1,001,630
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    15,024
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    986,606
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    49,330
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    49,330
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    52
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    52
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    49,278
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    49,278
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    49,278
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    83,250
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    83,250
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    52
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    83,198
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 49,278
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011...... 17,869
    c From 2012...... 17,509
    d From 2013...... 35,961
    e From 2014...... 29,141
    fTotal of lines 3a through e........ 100,480
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 83,250
    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..... 49,278
    e Remaining amount distributed out of corpus 33,972
    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 5 134,452
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		134,452
    10 Analysis of line 9:
    a Excess from 2011.... 17,869
    b Excess from 2012.... 17,509
    c Excess from 2013.... 35,961
    d Excess from 2014.... 29,141
    e Excess from 2015.... 33,972
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    ANN LEDERER
    ROBERT HICKLER
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ALLIANCE FOR CLIMATE EDUCATION
    360 22ND ST
    OAKLAND,CA94612     		NONE 501(C)(3) CHARITABLE 1,000
    AMERICAN CIVIL LIBERTIES UNION
    303 EAST 17TH
    DENVER,CO80203     		NONE 501(C)(3) CHARITABLE 5,000
    AMERICAN JEWISH WORLD SERVICE
    989 AVE OF THE AMERICAS
    NEW YORK,NY10018     		NONE 501(C)(3) CHARITABLE 5,000
    CENTER ON BUDGET AND POLICY PRIORITIES
    820 FIRST ST NE
    WASHINGTON,DC20002     		NONE 501(C)(3) CHARITABLE 1,000
    CHINOOK FUND
    3280 DOWNING ST
    DENVER,CO80205     		NONE 501(C)(3) CHARITABLE 2,500
    COLORADO CENTER ON LAW AND POLICY
    789 SHERMAN ST
    DENVER,CO80203     		NONE 501(C)(3) CHARITABLE 5,000
    COMMON CAUSE
    1536 WYNKOOP ST 307
    DENVER,CO80202     		NONE 501(C)(3) CHARITABLE 10,000
    CONSERVATION COLORADO
    1536 WYNKOOP ST 5C
    DENVER,CO80202     		NONE 501(C)(3) CHARITABLE 3,000
    FACING HISTORY AND OURSELVES
    16 HURD RD
    BROOKLINE,MA02445     		NONE 501(C)(3) CHARITABLE 1,500
    FREE PRESS
    40 MAIN ST SUITE 301
    FLORENCE,MA10001     		NONE 501(C)(3) CHARITABLE 1,000
    FUTURES WITHOUT VIOLENCE
    100 MONTGOMERY ST
    SAN FRANCISCO,CA94129     		NONE 501(C)(3) CHARITABLE 500
    GLOBAL FUND FOR WOMEN
    222 SUTTER ST SUITE 500
    SAN FRANCISCO,CA94108     		NONE 501(C)(3) CHARITABLE 5,000
    GLOBAL GREENGRANTS
    2840 WILDERNESS PLACE SUITE E
    BOULDER,CO80301     		NONE 501(C)(3) CHARITABLE 1,000
    GREAT EDUCATION COLORADO
    1000 E 16TH AVE 108
    DENVER,CO80218     		NONE 501(C)(3) CHARITABLE 2,500
    HUNGER FREE COLORADO
    7000 S YOSEMITE SUITE 170
    CENTENNIAL,CO80112     		NONE 501(C)(3) CHARITABLE 3,000
    MEDIA MATTERS
    455 MASS AVE NW
    WASHINGTON,DC20001     		NONE 501(C)(3) CHARITABLE 1,000
    METRO CARE RING
    1100 EAST 18TH ST
    DENVER,CO80218     		NONE 501(C)(3) CHARITABLE 2,000
    NARAL PRO CHOICE AMERICA FOUNDATION
    1156 15TH ST NW SUITE 700
    WASHINGTON,DC20005     		NONE 501(C)(3) CHARITABLE 2,500
    NEW ISRAEL FUND
    1101 14TH ST NW
    WASHINGTON,DC20005     		NONE 501(C)(3) CHARITABLE 2,500
    ROCKY MOUNTAIN IMMIGRANT ADVOCACY NETWORK
    3489 W 72ND AVE SUITE 211
    WESTMINSTER,CO80003     		NONE 501(C)(3) CHARITABLE 2,500
    SUNLIGHT FOUNDATION
    1818 N ST NW
    WASHINGTON,DC20036     		NONE 501(C)(3) CHARITABLE 2,500
    UNION OF CONCERNED SCIENTISTS
    2 BRATTLE SQ
    CAMBRIDGE,MA02238     		NONE 501(C)(3) CHARITABLE 7,000
    WOMEN DONORS NETWORK
    565 COMMERCIAL ST
    SAN FRANCISCO,CA94111     		NONE 501(C)(3) CHARITABLE 7,500
    JUST VISION LOCAL CALL
    1616 P STREET NW SUITE 340
    WASHINGTON,DC20036     		NONE 501(C)(3) CHARITABLE 1,000
    REVISION
    3735 MORRISON RD
    DENVER,CO80219     		NONE 501(C)(3) CHARITABLE 1,000
    ROSE COMMUNITY FOUNDATION
    600 S CHERRY ST 1200
    DENVER,CO80246     		NONE 501(C)(3) CHARITABLE 3,000
    LEAGUE OF WOMEN VOTERS
    1730 M STREET NW SUITE 1000
    WASHINGTON,DC20036     		NONE 501(C)(3) CHARITABLE 2,500
    NEW ERA COLORADO
    1722 HUMBOLDT ST
    DENVER,CO80218     		NONE 501(C)(3) CHARITABLE 1,000
    Total .................................bullet 3a 83,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 11,736  
    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.....     14 6  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 -21,296  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 -9,554 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13-9,554
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    LEDERER FOUNDATION
    EIN:
    13-6108527
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 2,200 1,650   0

    TY 2015 AllOthProgRltdInvestmentsSch
    Name:
    LEDERER FOUNDATION
    EIN:
    13-6108527
    Category Amount
    N/A 0

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    LEDERER FOUNDATION
    EIN:
    13-6108527
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CHARLES SCHWAB 475,480 529,941
    PIONEER 0 0
    FIRST AFFIRMATIVE 307,100 314,051

    TY 2015 OtherAssetsSchedule
    Name:
    LEDERER FOUNDATION
    EIN:
    13-6108527
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    DIVIDEND RECEIVABLE 193 206 206


    TY 2015 OtherExpensesSchedule
    Name:
    LEDERER FOUNDATION
    EIN:
    13-6108527
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADVISORY FEES 4,762 4,762   0
    TRAVEL/ADMINISTRATIVE EXPENSES 1,446 0   0


    TY 2015 OtherIncomeSchedule2
    Name:
    LEDERER FOUNDATION
    EIN:
    13-6108527
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    DEFERRED INCOME PAYMENT 6 6 6


    TY 2015 TaxesSchedule
    Name:
    LEDERER FOUNDATION
    EIN:
    13-6108527
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAX 336 0   0
    NEW YORK STATE 250 0   250
    FOREIGN TAXES 172 172   0