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
WILLIAM COURTNEY FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

34-1905199

B Telephone number (see instructions)

(313) 222-3059

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

$1,566,112J 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...	28,275		28,275
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		125,016
b	Gross sales price for all assets on line 6a 980,330
7	Capital gain net income (from Part IV, line 2)...			125,016
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	153,291		153,291
13	Compensation of officers, directors, trustees, etc.	10,415		9,374		1,042
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).......		900	450		450
c	Other professional fees (attach schedule)....		34,483	34,483		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		4,704	878		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).......		637	437		200
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	51,139		45,622	0	1,692
25	Contributions, gifts, grants paid.......	76,005				77,005
26	Total expenses and disbursements. Add lines 24 and 25	127,144		45,622	0	78,697
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	26,147
b	Net investment income (if negative, enter -0-)			107,669
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	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.............
	2	Savings and temporary cash investments.........	99,727	55,725	55,725
	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).......	1,208,285	1,257,662	1,353,789
	c	Investments—corporate bonds (attach schedule).......	138,263	159,554	156,598
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,446,275	1,472,941	1,566,112
	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........	1,446,275	1,472,941
	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).....	1,446,275	1,472,941
	31	Total liabilities and net assets/fund balances (see instructions).	1,446,275	1,472,941

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

1,446,275

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

26,147

Other increases not included in line 2 (itemize) bullet

519

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

1,472,941

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 .

1,472,941

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	1. DEL FRISCOS RESTAURANT GROUP INC		2013-12-04	2015-01-02
b	19. DEL FRISCOS RESTAURANT GROUP INC		2013-11-08	2015-01-02
c	2. AMERICAN EXPRESS CO		2014-12-09	2015-01-05
d	5. AMERICAN EXPRESS CO		2014-12-18	2015-01-05
e	12. AMERICAN EXPRESS CO		2013-11-27	2015-01-05
	1. INTUITIVE SURGICAL INC		2014-12-18	2015-01-05
	5. ESTERLINE TECHNOLOGIES CORP		2014-05-07	2015-01-07
	8. ESTERLINE TECHNOLOGIES CORP		2014-10-17	2015-01-07
	12. EVERBANK FINL CORP		2012-05-04	2015-01-07
	1. INTUITIVE SURGICAL INC		2012-09-20	2015-01-07
	1. WALGREENS BOOTS ALLIANCE INC		2014-12-18	2015-01-07
	4. WALGREENS BOOTS ALLIANCE INC		2014-12-18	2015-01-07
	16. WALGREENS BOOTS ALLIANCE INC		2014-08-19	2015-01-07
	24. WALGREENS BOOTS ALLIANCE INC		2014-10-17	2015-01-07
	2. BIO RAD LABS INC CL A		2011-08-08	2015-01-08
	8. BIO RAD LABS INC CL A		2010-05-17	2015-01-08
	2. CATAMARAN CORP		2014-12-09	2015-01-08
	6. CATAMARAN CORP		2014-12-09	2015-01-08
	8. CATAMARAN CORP		2013-08-29	2015-01-08
	1. INTUITIVE SURGICAL INC		2013-07-25	2015-01-08
	9. SS&C TECHNOLOGIES HLDGS INC		2010-09-20	2015-01-08
	15. INTER PARFUMS INC		2014-08-21	2015-01-09
	1. REGENERON PHARMACEUTICALS INC		2014-12-09	2015-01-09
	3. REGENERON PHARMACEUTICALS INC		2014-12-18	2015-01-09
	18. BOEING CO COMMON		2014-10-31	2015-01-12
	3. DANAHER CORP		2014-12-18	2015-01-13
	15. DANAHER CORP		2013-07-16	2015-01-13
	21. PARKER HANNIFIN CORP		2014-08-14	2015-01-13
	13. CONCHO RES INC		2014-12-18	2015-01-14
	12. CONCHO RES INC		2012-06-27	2015-01-14
	1. GREATBATCH INC		2013-09-24	2015-01-16
	12. GREATBATCH INC		2013-09-24	2015-01-16
	68. ASTRAZENECA PLC SPON ADR		2014-01-21	2015-01-20
	136. NESTLE SA SPONSORED ADR		2012-12-19	2015-01-20
	116. TOKIO MARINE HOLDINGS ADR		2012-12-19	2015-01-20
	3. ACORDA THERAPEUTICS INC		2013-07-26	2015-01-21
	8. ACORDA THERAPEUTICS INC		2013-07-26	2015-01-21
	1. SMA RELATIONSHIP TRUST SER M		2014-12-18	2015-01-23
	1. CATAMARAN CORP		2013-06-03	2015-01-27
	4. CATAMARAN CORP		2013-05-22	2015-01-27
	19. ALIBABA GROUP HLDG LTD ADR		2014-12-18	2015-01-29
	2. AMERICAN EXPRESS CO		2014-10-09	2015-01-29
	3. AMERICAN EXPRESS CO		2014-10-09	2015-01-29
	5. AMERICAN EXPRESS CO		2014-10-08	2015-01-29
	136. BORDERFREE INC		2014-12-30	2015-02-02
	5. BOEING CO COMMON		2014-10-31	2015-02-03
	90. OWENS CORNING NEW		2014-01-30	2015-02-03
	1. OWENS CORNING NEW		2014-06-17	2015-02-03
	2. VIACOM INC CL B		2014-04-16	2015-02-04
	5. VIACOM INC CL B		2014-12-08	2015-02-04
	5. VIACOM INC CL B		2014-12-09	2015-02-04
	8. VIACOM INC CL B		2014-12-17	2015-02-04
	9. VIACOM INC CL B		2014-12-17	2015-02-04
	12. VIACOM INC CL B		2014-12-17	2015-02-04
	17. VIACOM INC CL B		2013-12-30	2015-02-04
	4. VIACOM INC CL B		2014-10-17	2015-02-04
	1. AMAZON COM INC		2013-12-04	2015-02-06
	1. AMAZON COM INC		2013-12-04	2015-02-06
	5. AMAZON COM INC		2013-12-04	2015-02-06
	8. FREESCALE SEMICONDUCTOR HOLD		2014-05-14	2015-02-06
	30. FREESCALE SEMICONDUCTOR HOLD		2014-07-28	2015-02-06
	11. BEACON ROOFING SUPPLY INC		2014-04-28	2015-02-09
	11. BEACON ROOFING SUPPLY INC		2013-08-20	2015-02-09
	9. BEACON ROOFING SUPPLY INC		2014-04-28	2015-02-09
	26. CITY NATL CORP		2011-11-23	2015-02-09
	33. WASTE MANAGEMENT INC		2013-10-02	2015-02-09
	4. AMIRA NATURE FOODS LTD		2014-11-21	2015-02-09
	25. AMIRA NATURE FOODS LTD		2014-11-21	2015-02-09
	22. AMERICAN EXPRESS CO		2014-10-08	2015-02-12
	1. PRECISION CASTPARTS		2014-12-09	2015-02-12
	2. PRECISION CASTPARTS		2014-12-18	2015-02-12
	2. PRECISION CASTPARTS		2014-12-18	2015-02-12
	14. MARTIN MARIETTA MATERIALS INC		2013-12-18	2015-02-13
	15. CHUYS HLDGS INC		2015-01-08	2015-02-17
	10. CLARCOR INC		2013-06-17	2015-02-17
	1. REGENERON PHARMACEUTICALS INC		2013-11-26	2015-02-17
	6. SS&C TECHNOLOGIES HLDGS INC		2010-09-20	2015-02-17
	2. WATSCO INC		2011-07-28	2015-02-17
	283. ANGIES LIST INC		2015-01-07	2015-02-18
	5. BAYER AG ADR		2013-08-06	2015-02-19
	1. GNC HLDGS INC		2014-10-20	2015-02-20
	9. GNC HLDGS INC		2014-10-20	2015-02-20
	3. ARUBA NETWORKS INC		2014-11-21	2015-02-24
	3. ARUBA NETWORKS INC		2011-09-15	2015-02-24
	15. ARUBA NETWORKS INC		2014-11-21	2015-02-24
	55. AVIVA PLC ADR		2013-06-20	2015-02-24
	2. CATAMARAN CORP		2013-05-22	2015-02-24
	8. CATAMARAN CORP		2013-05-22	2015-02-24
	20. HOMEAWAY INC		2013-08-30	2015-02-24
	1. PRECISION CASTPARTS		2014-10-17	2015-02-24
	1. PRECISION CASTPARTS		2013-08-21	2015-02-24
	1. PRECISION CASTPARTS		2014-10-17	2015-02-24
	2. PRECISION CASTPARTS		2013-02-08	2015-02-24
	10. FLEETMATICS GROUP PLC		2013-11-15	2015-02-24
	22. ARUBA NETWORKS INC		2011-09-15	2015-02-25
	140. BAKER HUGHES INC		2013-08-01	2015-02-25
	10. BAKER HUGHES INC		2014-04-24	2015-02-25
	17. EOG RESOURCES INC		2013-03-06	2015-02-25
	34. EXXON MOBIL CORP COMMON STOCK		2014-04-15	2015-02-25
	21. HALLIBURTON CO HLDG		2013-07-26	2015-02-25
	28. HALLIBURTON CO HLDG		2013-07-26	2015-02-25
	42. HALLIBURTON CO HLDG		2012-11-20	2015-02-25
	48. PDC ENERGY INC		2014-04-17	2015-02-25
	2. VISA INC CL A		2013-12-13	2015-02-25
	3. VISA INC CL A		2013-12-03	2015-02-25
	4. VISA INC CL A		2010-12-17	2015-02-25
	1. VISA INC CL A		2010-12-17	2015-02-25
	4. VISA INC CL A		2014-12-09	2015-02-25
	2. ABBVIE INC		2014-12-09	2015-02-26
	6. ABBVIE INC		2014-12-09	2015-02-26
	11. ABBVIE INC		2014-12-18	2015-02-26
	12. ABBVIE INC		2014-12-18	2015-02-26
	14. BOEING CO COMMON		2014-10-31	2015-02-26
	13. JOY GLOBAL INC		2014-12-16	2015-02-26
	6. SALESFORCE.COM INC		2013-12-30	2015-02-26
	9. SALESFORCE.COM INC		2013-05-31	2015-02-26
	2. CROCS INC COM		2014-05-02	2015-02-27
	28. CROCS INC COM		2014-05-02	2015-02-27
	30. CROCS INC COM		2013-04-26	2015-02-27
	14. CROCS INC COM		2014-05-02	2015-02-27
	37. ING GROEP NV ADR		2014-11-25	2015-02-27
	71. ING GROEP NV ADR		2014-10-01	2015-02-27
	4. SHIRE PHARMACEUTICALS GR ADR		2013-05-20	2015-02-27
	1. FUJI HEAVY INDUS-UNSPONS ADR		2014-09-18	2015-03-02
	2. FUJI HEAVY INDUS-UNSPONS ADR		2014-09-18	2015-03-02
	12. FUJI HEAVY INDUS-UNSPONS ADR		2014-08-05	2015-03-02
	11. TELENOR ASA SPONSORED ADR		2012-01-10	2015-03-02
	10. CHUYS HLDGS INC		2015-01-08	2015-03-03
	14. CHUYS HLDGS INC		2015-01-08	2015-03-03
	15. BOEING CO COMMON		2014-10-31	2015-03-04
	3. HOSPIRA INC		2013-02-21	2015-03-04
	12. HOSPIRA INC		2013-02-21	2015-03-04
	11. PRAXAIR INC		2014-06-20	2015-03-04
	24. SALIX PHARMACEUTICALS LTD		2015-02-09	2015-03-04
	11. CHECK POINT SOFTWARE TECH		2013-07-26	2015-03-05
	17. COLFAX CORP		2014-11-04	2015-03-06
	4. MARTIN MARIETTA MATERIALS INC		2013-12-18	2015-03-06
	1. RALPH LAUREN CORP		2014-12-08	2015-03-06
	2. RALPH LAUREN CORP		2014-12-08	2015-03-06
	2. RALPH LAUREN CORP		2014-12-08	2015-03-06
	4. RALPH LAUREN CORP		2014-12-08	2015-03-06
	4. RALPH LAUREN CORP		2014-12-17	2015-03-06
	4. RALPH LAUREN CORP		2014-12-17	2015-03-06
	6. RALPH LAUREN CORP		2014-06-18	2015-03-06
	5. RALPH LAUREN CORP		2012-07-31	2015-03-06
	5. RALPH LAUREN CORP		2014-05-09	2015-03-06
	11. RALPH LAUREN CORP		2012-07-31	2015-03-06
	67. TELENOR ASA SPONSORED ADR		2012-01-10	2015-03-06
	55. DERMA SCIENCES INC		2014-04-08	2015-03-09
	75. DERMA SCIENCES INC		2014-04-28	2015-03-09
	8. LIFE TIME FITNESS INC		2014-09-02	2015-03-09
	13. PRECISION CASTPARTS		2013-03-05	2015-03-09
	1. SCHLUMBERGER LTD		2014-04-30	2015-03-09
	2. SCHLUMBERGER LTD		2014-10-17	2015-03-09
	5. SCHLUMBERGER LTD		2014-10-17	2015-03-09
	6. SCHLUMBERGER LTD		2014-12-18	2015-03-09
	49. ARUBA NETWORKS INC		2013-05-10	2015-03-12
	18. INTER PARFUMS INC		2014-08-12	2015-03-12
	8. COOPER COMPANIES INC		2013-12-20	2015-03-13
	25. GNC HLDGS INC		2014-07-01	2015-03-13
	3. VAIL RESORTS INC		2014-02-25	2015-03-16
	19. MARTHA STEWART LIVING OMNIMEDIA		2014-03-06	2015-03-17
	69. MARTHA STEWART LIVING OMNIMEDIA		2014-03-11	2015-03-17
	3. STARBUCKS CORP		2014-02-11	2015-03-19
	5. STARBUCKS CORP		2014-02-18	2015-03-19
	5. STARBUCKS CORP		2014-02-24	2015-03-19
	5. STARBUCKS CORP		2014-02-24	2015-03-19
	15. INFOBLOX INC		2014-03-07	2015-03-20
	5. MOVADO GROUP INC		2014-10-20	2015-03-20
	4. MOVADO GROUP INC		2013-09-18	2015-03-20
	1. MOVADO GROUP INC		2014-10-20	2015-03-20
	6. MOVADO GROUP INC		2013-09-18	2015-03-20
	6. MOVADO GROUP INC		2013-05-03	2015-03-20
	46. ON SEMICONDUCTOR CORP		2012-09-28	2015-03-20
	13. CATAMARAN CORP		2013-05-22	2015-03-23
	7. HOSPIRA INC		2011-12-15	2015-03-23
	19. HOSPIRA INC		2011-12-13	2015-03-23
	64. MOVADO GROUP INC		2013-05-03	2015-03-25
	2. BORG-WARNER AUTOMOTIVE INC		2014-06-06	2015-03-26
	6. BORG-WARNER AUTOMOTIVE INC		2014-06-26	2015-03-26
	1. HOSPIRA INC		2011-12-13	2015-03-26
	9. HOSPIRA INC		2011-12-14	2015-03-26
	49. ABBVIE INC		2014-10-17	2015-03-27
	3. BAYER AG ADR		2013-08-06	2015-04-01
	3. BAYER AG ADR		2012-12-19	2015-04-01
	61. AVIVA PLC ADR		2013-06-20	2015-04-02
	27. LIFE TIME FITNESS INC		2014-09-02	2015-04-02
	408. PANASONIC CORP ADR		2013-07-30	2015-04-06
	3. CINEMARK HLDGS INC COM		2014-03-24	2015-04-07
	13. CINEMARK HLDGS INC COM		2014-03-24	2015-04-07
	25. HOSPIRA INC		2014-04-02	2015-04-07
	.5 KDDI CORP ADR		2012-12-19	2015-04-08
	7. VAIL RESORTS INC		2014-02-25	2015-04-10
	10. CINEMARK HLDGS INC COM		2010-06-30	2015-04-13
	8. MORGAN STANLEY		2014-02-06	2015-04-15
	44. MORGAN STANLEY		2014-02-06	2015-04-15
	47. MORGAN STANLEY		2012-07-02	2015-04-15
	5. ALNYLAM PHARMACEUTICALS INC		2014-03-27	2015-04-17
	1. AMAZON COM INC		2014-03-05	2015-04-17
	1. AMAZON COM INC		2014-02-27	2015-04-17
	1. AMAZON COM INC		2014-02-07	2015-04-17
	5. APPLE COMPUTER INC		2014-02-07	2015-04-17
	7. APPLE COMPUTER INC		2014-02-07	2015-04-17
	7. APPLE COMPUTER INC		2014-02-06	2015-04-17
	20. APPLIED MATLS INC		2013-10-15	2015-04-17
	14. BEST BUY INC		2014-04-21	2015-04-17
	1. BIO RAD LABS INC CL A		2010-05-17	2015-04-17
	4. BIO RAD LABS INC CL A		2010-11-03	2015-04-17
	3. BROADCOM CORP		2013-08-01	2015-04-17
	9. BROADCOM CORP		2013-08-01	2015-04-17
	15. CBS CORP NEW CL B		2015-03-04	2015-04-17
	8. CAPITAL ONE FINANCIAL CORP		2013-11-08	2015-04-17
	6. CHEVRONTEXACO CORP		2015-02-24	2015-04-17
	16. CHIMERIX INC		2014-10-23	2015-04-17
	14. CITIGROUP INC		2013-07-26	2015-04-17
	23. CITIGROUP INC		2013-11-08	2015-04-17
	42. COBALT INTL ENERGY INC		2015-02-24	2015-04-17
	6. DANAHER CORP		2015-02-26	2015-04-17
	7. DIGITAL REALTY TRUST INC (REIT)		2013-01-25	2015-04-17
	9. DIGITAL REALTY TRUST INC (REIT)		2013-01-25	2015-04-17
	9. WALT DISNEY CO		2013-12-06	2015-04-17
	1. EOG RESOURCES INC		2013-03-06	2015-04-17
	5. EOG RESOURCES INC		2013-04-05	2015-04-17
	13. ENVISION HEALTHCARE HLDGS INC		2013-08-14	2015-04-17
	13. FASTENAL CO		2015-03-06	2015-04-17
	53. GENERAL ELECTRIC CO		2014-07-23	2015-04-17
	13. GENERAL MTRS CO		2015-02-26	2015-04-17
	2. GENERAL MTRS CO		2015-02-26	2015-04-17
	13. GENERAL MTRS CO		2013-10-02	2015-04-17
	9. HALLIBURTON CO HLDG		2012-06-21	2015-04-17
	14. HERTZ GLOBAL HLDGS INC		2014-12-17	2015-04-17
	14. HERTZ GLOBAL HLDGS INC		2014-02-06	2015-04-17
	11. HERTZ GLOBAL HLDGS INC		2014-12-17	2015-04-17
	9. IMPAX LABORATORIES INC		2013-06-04	2015-04-17
	5. ISHARES MSCI PACIFIC EX-JAPAN FD		2013-07-11	2015-04-17
	90. ISHARES MSCI PACIFIC EX-JAPAN FD		2013-07-11	2015-04-17
	29. ISHARES MSCI JAPAN INDEX FD		2013-08-05	2015-04-17
	289. ISHARES MSCI JAPAN INDEX FD		2013-08-05	2015-04-17
	311. ISHARES MSCI JAPAN INDEX FD		2013-07-08	2015-04-17
	5. J P MORGAN CHASE & CO		2014-02-06	2015-04-17
	8. J P MORGAN CHASE & CO		2014-02-06	2015-04-17
	19. J P MORGAN CHASE & CO		2013-07-26	2015-04-17
	23. JABIL CIRCUIT INC		2013-10-29	2015-04-17
	6. LILLY ELI & CO		2013-07-26	2015-04-17
	7. LILLY ELI & CO		2013-07-12	2015-04-17
	26. LINCOLN NATL CORP IND		2013-07-26	2015-04-17
	12. MACYS INC		2012-07-31	2015-04-17
	126. MCDERMOTT INTERNATIONAL INC		2012-07-31	2015-04-17
	13. METLIFE INC		2013-12-06	2015-04-17
	2. MONDELEZ INTL INC		2014-02-06	2015-04-17
	22. MONDELEZ INTL INC		2014-02-06	2015-04-17
	1. MONSANTO CO		2015-02-13	2015-04-17
	5. MONSANTO CO		2015-02-26	2015-04-17
	5. NEXTERA ENERGY INC		2013-07-26	2015-04-17
	7. NEXTERA ENERGY INC		2013-07-26	2015-04-17
	6. NORFOLK SOUTHERN CORP		2015-02-26	2015-04-17
	9. PDC ENERGY INC		2014-04-17	2015-04-17
	5. PARKER HANNIFIN CORP		2015-02-03	2015-04-17
	7. PEPSICO INC		2014-03-12	2015-04-17
	12. PHILIP MORRIS INTL INC		2014-06-17	2015-04-17
	1. PRAXAIR INC		2014-06-20	2015-04-17
	5. PRAXAIR INC		2014-06-17	2015-04-17
	64. RITE AID CORP STORES		2014-02-20	2015-04-17
	12. SPDR TRUST SERIES 1		2014-01-17	2015-04-17
	10. SILICON LABORATORIES INC		2014-12-17	2015-04-17
	4. SIMON PROPERTY GROUP INC (REIT)		2014-01-23	2015-04-17
	1. SYMANTEC CORP		2013-07-26	2015-04-17
	52. SYMANTEC CORP		2013-07-26	2015-04-17
	7. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2012-01-27	2015-04-17
	2. TIME WARNER CABLE INC		2014-06-20	2015-04-17
	3. TIME WARNER CABLE INC		2014-11-17	2015-04-17
	12. US BANCORP		2013-07-26	2015-04-17
	13. US BANCORP		2013-05-30	2015-04-17
	25. US BANCORP		2013-01-25	2015-04-17
	1. UNITEDHEALTH GROUP INC		2013-10-24	2015-04-17
	4. UNITEDHEALTH GROUP INC		2013-10-24	2015-04-17
	65. VANGUARD FTSE EUROPE ETF		2013-07-11	2015-04-17
	352. VANGUARD FTSE EUROPE ETF		2013-06-20	2015-04-17
	16. YUM! BRANDS INC		2013-07-26	2015-04-17
	3. ACTAVIS PLC		2015-03-26	2015-04-17
	6. AON PLC		2013-12-06	2015-04-17
	13. INVESCO LTD		2013-12-04	2015-04-17
	5. NOBLE CORP PLC		2013-07-26	2015-04-17
	9. NOBLE CORP PLC		2013-07-26	2015-04-17
	11. NOBLE CORP PLC		2012-07-12	2015-04-17
	5. ACE LIMITED		2014-01-24	2015-04-17
	3. CHECK POINT SOFTWARE TECH		2013-07-26	2015-04-17
	5. CHECK POINT SOFTWARE TECH		2013-04-25	2015-04-17
	11. MELLANOX TECHNOLOGIES LTD		2013-11-18	2015-04-17
	6. NXP SEMICONDUCTORS NV		2012-11-06	2015-04-17
	11. ALTERA CORP		2014-03-18	2015-04-20
	12. ALTERA CORP		2014-03-18	2015-04-20
	17. ALTERA CORP		2014-02-19	2015-04-20
	10. CINEMARK HLDGS INC COM		2010-06-30	2015-04-20
	60. EAST WEST BANCORP INC		2011-08-10	2015-04-20
	7. HAIN CELESTIAL GROUP INC		2014-02-05	2015-04-20
	1. VAIL RESORTS INC		2014-02-25	2015-04-20
	2. VAIL RESORTS INC		2014-02-25	2015-04-20
	2. INTERCONTINENTALEXCHANGE GROUP I		2014-12-09	2015-04-21
	200. AIA GROUP LTD		2013-07-12	2015-04-21
	1. AMAZON COM INC		2014-02-07	2015-04-22
	2. AMAZON COM INC		2014-04-01	2015-04-22
	5. BLUEBIRD BIO INC		2013-06-19	2015-04-22
	9. VISA INC CL A		2015-04-15	2015-04-22
	9. ALTERA CORP		2014-02-19	2015-04-23
	9. ALTERA CORP		2014-12-09	2015-04-23
	5. ALTERA CORP		2014-02-19	2015-04-23
	12. IMPAX LABORATORIES INC		2013-06-04	2015-04-23
	13. IMPAX LABORATORIES INC		2013-03-08	2015-04-23
	1. INTERCONTINENTALEXCHANGE GROUP I		2014-12-09	2015-04-23
	4. INTERCONTINENTALEXCHANGE GROUP I		2014-04-23	2015-04-23
	2. AMAZON COM INC		2014-04-17	2015-04-24
	133. FRANCESCAS HLDGS CORP		2013-09-04	2015-04-24
	12. HOSPIRA INC		2014-04-02	2015-04-24
	18. FLEETMATICS GROUP PLC		2013-11-15	2015-04-24
	5. HOSPIRA INC		2014-04-02	2015-04-27
	17. SMITH A O CORP		2011-11-23	2015-04-28
	5. WATSCO INC		2011-07-28	2015-04-28
	187. AVIVA PLC ADR		2013-06-20	2015-04-29
	57. AVIVA PLC ADR		2014-12-17	2015-04-29
	94. CROCS INC COM		2013-03-05	2015-04-29
	3. SALESFORCE.COM INC		2014-03-05	2015-04-29
	3. SALESFORCE.COM INC		2014-04-24	2015-04-29
	4. SALESFORCE.COM INC		2014-04-24	2015-04-29
	5. SALESFORCE.COM INC		2013-05-31	2015-04-29
	5. GENTHERM INC		2014-12-30	2015-04-30
	161. SAGE GROUP PLC ADR		2012-12-19	2015-04-30
	36. PATTERSON COS INC		2008-11-21	2015-05-04
	11. PATTERSON COS INC		2014-10-17	2015-05-04
	29. ACCIONA SA		2012-12-19	2015-05-04
	.025 GOOGLE INC CL C		2013-08-15	2015-05-05
	5. INTERCONTINENTALEXCHANGE GROUP I		2014-04-23	2015-05-05
	6. INTERCONTINENTALEXCHANGE GROUP I		2014-10-17	2015-05-05
	5. SALESFORCE.COM INC		2012-01-19	2015-05-05
	18. SALESFORCE.COM INC		2012-01-19	2015-05-05
	126. ISHARES LEHMAN 20+ YR TREAS		2013-12-30	2015-05-06
	246. ISHARES LEHMAN 20+ YR TREAS		2014-12-18	2015-05-06
	73. SPDR TRUST SERIES 1		2014-01-17	2015-05-06
	175. SPDR TRUST SERIES 1		2014-01-17	2015-05-06
	34. CHUYS HLDGS INC		2015-03-12	2015-05-07
	39. CHUYS HLDGS INC		2015-03-12	2015-05-07
	2. DANAHER CORP		2015-02-26	2015-05-13
	2. DANAHER CORP		2014-01-21	2015-05-13
	14. DANAHER CORP		2014-02-10	2015-05-13
	20. DANAHER CORP		2014-02-06	2015-05-13
	19. RALPH LAUREN CORP		2011-05-27	2015-05-13
	18. TENNECO INC		2010-05-07	2015-05-15
	1. REGENERON PHARMACEUTICALS INC		2013-11-27	2015-05-18
	11. CYTEC INDUSTRIES INC		2011-03-21	2015-05-20
	24. CYTEC INDUSTRIES INC		2011-03-21	2015-05-20
	55. CHUYS HLDGS INC		2014-12-15	2015-05-21
	.143 LEXICON GENETICS INC		2014-09-29	2015-05-21
	203. ASTELLAS PHARMA INC ADR		2013-10-17	2015-05-22
	33. CHART INDS INC		2014-04-28	2015-05-22
	77. JOY GLOBAL INC		2014-12-16	2015-05-22
	34. PARKER HANNIFIN CORP		2014-08-14	2015-05-22
	33. MICHAEL KORS HOLDINGS LTD		2014-12-18	2015-05-27
	21. MICHAEL KORS HOLDINGS LTD		2013-01-11	2015-05-27
	11. INFOBLOX INC		2014-03-07	2015-05-28
	15. INFOBLOX INC		2013-02-20	2015-05-28
	3. ALTERA CORP		2014-05-22	2015-05-29
	6. ALTERA CORP		2014-05-22	2015-05-29
	13. ALTERA CORP		2014-05-22	2015-05-29
	9. ALTERA CORP		2014-12-18	2015-05-29
	30. ALTERA CORP		2014-12-17	2015-05-29
	9. ACORDA THERAPEUTICS INC		2014-06-16	2015-06-03
	38. ACORDA THERAPEUTICS INC		2015-04-07	2015-06-03
	4. ALNYLAM PHARMACEUTICALS INC		2014-03-27	2015-06-03
	6. ALNYLAM PHARMACEUTICALS INC		2012-07-31	2015-06-03
	12. ALTERA CORP		2014-12-17	2015-06-03
	1. AMAZON COM INC		2013-10-16	2015-06-03
	2. AMAZON COM INC		2014-05-14	2015-06-03
	7. APPLE COMPUTER INC		2014-05-22	2015-06-03
	17. APPLE COMPUTER INC		2014-04-24	2015-06-03
	21. APPLIED MATLS INC		2013-10-15	2015-06-03
	12. BEST BUY INC		2014-04-21	2015-06-03
	8. BIO RAD LABS INC CL A		2010-11-03	2015-06-03
	3. BLUEBIRD BIO INC		2013-06-19	2015-06-03
	11. BROADCOM CORP		2013-07-26	2015-06-03
	18. CBS CORP NEW CL B		2015-03-04	2015-06-03
	2. CAPITAL ONE FINANCIAL CORP		2013-11-08	2015-06-03
	5. CAPITAL ONE FINANCIAL CORP		2013-11-08	2015-06-03
	18. CATALENT INC		2015-03-04	2015-06-03
	6. CHEVRONTEXACO CORP		2015-02-24	2015-06-03
	5. CHIMERIX INC		2014-10-23	2015-06-03
	25. CHIMERIX INC		2014-10-31	2015-06-03
	2. CITIGROUP INC		2013-11-08	2015-06-03
	7. CITIGROUP INC		2014-02-06	2015-06-03
	8. CITIGROUP INC		2014-02-06	2015-06-03
	9. CITIGROUP INC		2010-12-20	2015-06-03
	50. COBALT INTL ENERGY INC		2015-02-24	2015-06-03
	14. COLFAX CORP		2014-11-04	2015-06-03
	5. DIGITAL REALTY TRUST INC (REIT)		2012-11-16	2015-06-03
	10. DIGITAL REALTY TRUST INC (REIT)		2013-08-02	2015-06-03
	11. WALT DISNEY CO		2013-12-06	2015-06-03
	7. EOG RESOURCES INC		2014-12-17	2015-06-03
	1. GENERAL ELECTRIC CO		2015-05-22	2015-06-03
	22. GENERAL ELECTRIC CO		2015-05-22	2015-06-03
	27. GENERAL ELECTRIC CO		2015-05-22	2015-06-03
	12. GENERAL MTRS CO		2013-10-02	2015-06-03
	3. GREATBATCH INC		2014-04-28	2015-06-03
	7. GREATBATCH INC		2014-04-28	2015-06-03
	10. HALLIBURTON CO HLDG		2012-06-21	2015-06-03
	7. HERTZ GLOBAL HLDGS INC		2014-02-06	2015-06-03
	28. HERTZ GLOBAL HLDGS INC		2013-09-27	2015-06-03
	8. HILLENBRAND INC		2013-09-06	2015-06-03
	9. HOSPIRA INC		2014-04-02	2015-06-03
	13. IMPAX LABORATORIES INC		2013-03-08	2015-06-03
	10. INTER PARFUMS INC		2014-08-12	2015-06-03
	3. J P MORGAN CHASE & CO		2013-05-30	2015-06-03
	4. J P MORGAN CHASE & CO		2013-11-08	2015-06-03
	15. J P MORGAN CHASE & CO		2013-11-08	2015-06-03
	21. JABIL CIRCUIT INC		2013-10-29	2015-06-03
	7. LABORATORY CORP OF AMER HLDGS		2014-04-10	2015-06-03
	42. LAREDO PETE HLDGS INC		2015-02-25	2015-06-03
	5. LILLY ELI & CO		2013-07-12	2015-06-03
	5. LILLY ELI & CO		2013-10-02	2015-06-03
	2. LINCOLN NATL CORP IND		2014-04-24	2015-06-03
	4. LINCOLN NATL CORP IND		2014-04-24	2015-06-03
	10. LINCOLN NATL CORP IND		2014-04-24	2015-06-03
	16. MACYS INC		2012-07-31	2015-06-03
	5. MARTIN MARIETTA MATERIALS INC		2013-12-18	2015-06-03
	15. MCDERMOTT INTERNATIONAL INC		2012-07-31	2015-06-03
	38. MCDERMOTT INTERNATIONAL INC		2012-11-12	2015-06-03
	62. MCDERMOTT INTERNATIONAL INC		2013-08-01	2015-06-03
	4. METLIFE INC		2013-12-06	2015-06-03
	9. METLIFE INC		2013-07-26	2015-06-03
	2. MICRON TECHNOLOGY INC		2014-04-24	2015-06-03
	17. MICRON TECHNOLOGY INC		2014-04-24	2015-06-03
	13. MONDELEZ INTL INC		2014-04-24	2015-06-03
	17. MONDELEZ INTL INC		2014-04-24	2015-06-03
	3. MONSANTO CO		2015-02-26	2015-06-03
	3. MONSANTO CO		2013-11-14	2015-06-03
	20. MORGAN STANLEY		2012-07-02	2015-06-03
	8. NETAPP INC		2011-11-17	2015-06-03
	10. NETAPP INC		2014-04-17	2015-06-03
	8. NEXTERA ENERGY INC		2014-05-16	2015-06-03
	3. PDC ENERGY INC		2014-04-17	2015-06-03
	8. PDC ENERGY INC		2014-05-13	2015-06-03
	12. PEPSICO INC		2014-03-12	2015-06-03
	3. PHILIP MORRIS INTL INC		2014-06-17	2015-06-03
	10. PHILIP MORRIS INTL INC		2012-07-31	2015-06-03
	19. RITE AID CORP STORES		2014-02-20	2015-06-03
	39. RITE AID CORP STORES		2014-02-20	2015-06-03
	16. SM ENERGY CO		2015-02-24	2015-06-03
	124. SERVICESOURCE INTL INC COM		2012-07-31	2015-06-03
	9. SILICON LABORATORIES INC		2014-12-17	2015-06-03
	4. SIMON PROPERTY GROUP INC (REIT)		2014-12-17	2015-06-03
	39. SYMANTEC CORP		2014-05-13	2015-06-03
	7. TIME WARNER CABLE INC		2014-11-17	2015-06-03
	4. US BANCORP		2014-04-24	2015-06-03
	11. US BANCORP		2014-04-24	2015-06-03
	7. UNION PACIFIC CORP		2015-05-22	2015-06-03
	5. UNITEDHEALTH GROUP INC		2011-02-09	2015-06-03
	1. VISA INC CL A		2014-05-22	2015-06-03
	1. VISA INC CL A		2015-04-15	2015-06-03
	7. VISA INC CL A		2014-05-22	2015-06-03
	9. WALGREENS BOOTS ALLIANCE INC		2014-02-05	2015-06-03
	5. WELLS FARGO & CO NEW		2009-07-23	2015-06-03
	6. WELLS FARGO & CO NEW		2009-07-23	2015-06-03
	6. YUM! BRANDS INC		2014-04-24	2015-06-03
	8. YUM! BRANDS INC		2013-07-26	2015-06-03
	2. ACTAVIS PLC		2015-05-29	2015-06-03
	6. AON PLC		2013-12-06	2015-06-03
	23. FREESCALE SEMICONDUCTOR HOLD		2014-02-12	2015-06-03
	3. INVESCO LTD		2013-12-04	2015-06-03
	10. INVESCO LTD		2013-07-26	2015-06-03
	10. NOBLE CORP PLC		2012-07-12	2015-06-03
	13. NOBLE CORP PLC		2010-06-08	2015-06-03
	5. ACE LIMITED		2014-01-24	2015-06-03
	9. MELLANOX TECHNOLOGIES LTD		2013-11-18	2015-06-03
	6. NXP SEMICONDUCTORS NV		2012-11-06	2015-06-03
	19. LEMAITRE VASCULAR INC		2015-06-03	2015-06-04
	34. LEMAITRE VASCULAR INC		2015-06-03	2015-06-04
	210. LEMAITRE VASCULAR INC		2015-03-04	2015-06-08
	.183 LONMIN PLC - NPR		2013-06-12	2015-06-09
	1. CYTEC INDUSTRIES INC		2009-08-27	2015-06-10
	17. CYTEC INDUSTRIES INC		2009-05-19	2015-06-10
	8. SMITH A O CORP		2015-06-03	2015-06-10
	9. SMITH A O CORP		2011-11-23	2015-06-10
	67. YELP INC		2015-03-19	2015-06-10
	14. FUJI HEAVY INDUS-UNSPONS ADR		2014-06-26	2015-06-12
	67. FUJI HEAVY INDUS-UNSPONS ADR		2014-03-06	2015-06-12
	82. ALTERA CORP		2015-02-06	2015-06-15
	1. AMAZON COM INC		2014-05-14	2015-06-15
	7. AMAZON COM INC		2012-07-31	2015-06-15
	2. APPLE COMPUTER INC		2015-06-10	2015-06-15
	1. APPLE COMPUTER INC		2014-04-24	2015-06-15
	3. APPLE COMPUTER INC		2015-06-10	2015-06-15
	5. APPLE COMPUTER INC		2014-04-24	2015-06-15
	14. APPLE COMPUTER INC		2013-09-12	2015-06-15
	14. APPLE COMPUTER INC		2013-09-20	2015-06-15
	23. APPLE COMPUTER INC		2008-11-20	2015-06-15
	129. APPLIED MATLS INC		2013-12-04	2015-06-15
	128. JABIL CIRCUIT INC		2013-12-19	2015-06-15
	8. SILICON LABORATORIES INC		2014-12-17	2015-06-15
	41. TIME WARNER CABLE INC		2014-11-17	2015-06-15
	49. FREESCALE SEMICONDUCTOR HOLD		2014-02-12	2015-06-15
	27. FREESCALE SEMICONDUCTOR HOLD		2014-07-28	2015-06-15
	2. NXP SEMICONDUCTORS NV		2012-11-06	2015-06-15
	5. NXP SEMICONDUCTORS NV		2012-11-20	2015-06-15
	21. BBCN BANCORP INC		2013-04-03	2015-06-16
	144. BBCN BANCORP INC		2013-04-03	2015-06-16
	58. MELLANOX TECHNOLOGIES LTD		2014-05-13	2015-06-16
	3. APPLE COMPUTER INC		2008-11-20	2015-06-17
	72. NETAPP INC		2014-05-14	2015-06-17
	1. ADAMAS PHARMACEUTICALS INC		2015-06-17	2015-06-18
	12. ADAMAS PHARMACEUTICALS INC		2015-06-17	2015-06-18
	23. APPLE COMPUTER INC		2008-11-20	2015-06-18
	1. REGENERON PHARMACEUTICALS INC		2013-11-27	2015-06-18
	4. VAIL RESORTS INC		2011-07-21	2015-06-19
	7. VAIL RESORTS INC		2011-08-03	2015-06-19
	2. DANAHER CORP		2015-02-13	2015-06-23
	6. DANAHER CORP		2015-02-13	2015-06-23
	23. DERMA SCIENCES INC		2015-06-17	2015-06-23
	34. DERMA SCIENCES INC		2015-06-17	2015-06-23
	23. DERMA SCIENCES INC		2013-12-09	2015-06-23
	20. FASTENAL CO		2015-03-06	2015-06-23
	91. GENERAL ELECTRIC CO		2014-07-23	2015-06-23
	4. PRAXAIR INC		2014-07-24	2015-06-23
	4. PRAXAIR INC		2014-10-23	2015-06-23
	50. MARTHA STEWART LIVING OMNIMEDIA		2014-03-11	2015-06-25
	80. MARTHA STEWART LIVING OMNIMEDIA		2014-02-11	2015-06-25
	51. MACYS INC		2012-07-31	2015-06-26
	3. FACEBOOK INC		2013-11-25	2015-06-29
	19. ACORDA THERAPEUTICS INC		2015-04-07	2015-06-30
	3. ALNYLAM PHARMACEUTICALS INC		2015-06-25	2015-06-30
	4. ALNYLAM PHARMACEUTICALS INC		2012-07-31	2015-06-30
	2. AMAZON COM INC		2011-05-02	2015-06-30
	9. AMERICAN EXPRESS CO		2014-10-08	2015-06-30
	3. APPLE COMPUTER INC		2008-11-20	2015-06-30
	63. APPROACH RES INC		2015-02-25	2015-06-30
	6. ARISTA NETWORKS INC		2015-06-16	2015-06-30
	4. ATARA BIOTHERAPEUTICS INC		2015-04-23	2015-06-30
	2. BIO RAD LABS INC CL A		2010-11-03	2015-06-30
	1. BLUEBIRD BIO INC		2013-06-19	2015-06-30
	8. BROADCOM CORP		2013-07-26	2015-06-30
	13. CBS CORP NEW CL B		2015-03-04	2015-06-30
	8. CDW CORP		2015-06-15	2015-06-30
	1. CAPITAL ONE FINANCIAL CORP		2013-07-26	2015-06-30
	5. CAPITAL ONE FINANCIAL CORP		2013-07-02	2015-06-30
	13. CATALENT INC		2015-03-04	2015-06-30
	7. CATERPILLAR INC		2015-06-23	2015-06-30
	5. CHEVRONTEXACO CORP		2015-02-24	2015-06-30
	5. CHIMERIX INC		2014-10-31	2015-06-30
	17. CHIMERIX INC		2014-10-31	2015-06-30
	19. CITIGROUP INC		2010-12-17	2015-06-30
	37. COBALT INTL ENERGY INC		2015-02-24	2015-06-30
	6. COLFAX CORP		2014-11-04	2015-06-30
	4. DANAHER CORP		2015-02-13	2015-06-30
	11. DIGITAL REALTY TRUST INC (REIT)		2013-08-02	2015-06-30
	8. WALT DISNEY CO		2013-12-06	2015-06-30
	14. DOLBY LABORATORIES INC CL A		2015-06-24	2015-06-30
	5. EOG RESOURCES INC		2014-12-17	2015-06-30
	13. ENVISION HEALTHCARE HLDGS INC		2013-08-14	2015-06-30
	1. FACEBOOK INC		2013-11-25	2015-06-30
	8. FACEBOOK INC		2012-12-18	2015-06-30
	13. FASTENAL CO		2015-03-06	2015-06-30
	28. GENERAL ELECTRIC CO		2014-07-23	2015-06-30
	27. GENERAL MTRS CO		2013-10-02	2015-06-30
	10. GULFPORT ENERGY CORP		2015-02-24	2015-06-30
	7. HALLIBURTON CO HLDG		2012-06-21	2015-06-30
	25. HERTZ GLOBAL HLDGS INC		2013-09-27	2015-06-30
	10. IMPAX LABORATORIES INC		2013-03-08	2015-06-30
	13. INTEGRATED DEVICE TECHNOLOGY INC		2015-06-15	2015-06-30
	6. J P MORGAN CHASE & CO		2009-07-09	2015-06-30
	10. J P MORGAN CHASE & CO		2009-07-09	2015-06-30
	13. JABIL CIRCUIT INC		2015-06-18	2015-06-30
	8. JARDEN CORP		2015-06-26	2015-06-30
	2. LABORATORY CORP OF AMER HLDGS		2014-04-10	2015-06-30
	16. LAREDO PETE HLDGS INC		2015-02-25	2015-06-30
	55. LEXICON GENETICS INC		2014-09-29	2015-06-30
	7. LILLY ELI & CO		2013-10-02	2015-06-30
	4. LINCOLN NATL CORP IND		2013-03-18	2015-06-30
	8. LINCOLN NATL CORP IND		2013-03-18	2015-06-30
	7. MACROGENICS INC		2015-03-04	2015-06-30
	5. MACYS INC		2012-07-31	2015-06-30
	2. MARTIN MARIETTA MATERIALS INC		2013-12-18	2015-06-30
	9. MAXIM INTEGRATED PRODS INC		2015-06-15	2015-06-30
	16. MCDERMOTT INTERNATIONAL INC		2013-08-01	2015-06-30
	68. MCDERMOTT INTERNATIONAL INC		2013-08-01	2015-06-30
	10. METLIFE INC		2010-06-11	2015-06-30
	22. MONDELEZ INTL INC		2013-07-26	2015-06-30
	5. MONSANTO CO		2013-11-14	2015-06-30
	9. MORGAN STANLEY		2012-07-02	2015-06-30
	6. NEXTERA ENERGY INC		2014-05-16	2015-06-30
	7. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD		2015-06-17	2015-06-30
	8. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD		2015-06-17	2015-06-30
	1. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD		2015-06-03	2015-06-30
	7. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD		2013-04-03	2015-06-30
	2. NORFOLK SOUTHERN CORP		2015-02-26	2015-06-30
	3. NORFOLK SOUTHERN CORP		2015-01-13	2015-06-30
	30. OASIS PETE INC NEW		2015-02-25	2015-06-30
	8. PDC ENERGY INC		2014-05-13	2015-06-30
	9. PEPSICO INC		2014-06-17	2015-06-30
	10. PHILIP MORRIS INTL INC		2012-07-31	2015-06-30
	1. PRAXAIR INC		2014-10-23	2015-06-30
	5. PRAXAIR INC		2014-06-17	2015-06-30
	4. QORVO INC		2015-06-15	2015-06-30
	43. RITE AID CORP STORES		2014-02-05	2015-06-30
	7. SM ENERGY CO		2015-02-24	2015-06-30
	6. SANDISK CORP		2015-06-15	2015-06-30
	46. SERVICESOURCE INTL INC COM		2012-07-31	2015-06-30
	3. SIMON PROPERTY GROUP INC (REIT)		2014-12-17	2015-06-30
	5. SKYWORKS SOLUTIONS INC		2015-06-15	2015-06-30
	28. SYMANTEC CORP		2014-05-13	2015-06-30
	10. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2012-01-27	2015-06-30
	10. US BANCORP		2013-01-25	2015-06-30
	5. UNION PACIFIC CORP		2015-05-22	2015-06-30
	4. UNITEDHEALTH GROUP INC		2011-02-09	2015-06-30
	1. VISA INC CL A		2014-06-10	2015-06-30
	1. VISA INC CL A		2015-04-15	2015-06-30
	3. VISA INC CL A		2014-06-10	2015-06-30
	3. WALGREENS BOOTS ALLIANCE INC		2014-02-05	2015-06-30
	3. WELLS FARGO & CO NEW		2009-07-23	2015-06-30
	4. WESTERN DIGITAL CORP		2015-06-15	2015-06-30
	11. YUM! BRANDS INC		2013-07-26	2015-06-30
	4. AON PLC		2013-12-06	2015-06-30
	9. INVESCO LTD		2013-07-26	2015-06-30
	16. NOBLE CORP PLC		2014-12-17	2015-06-30
	4. ACE LIMITED		2014-01-24	2015-06-30
	6. CHECK POINT SOFTWARE TECH		2014-05-13	2015-06-30
	7. CHECK POINT SOFTWARE TECH		2014-05-13	2015-06-30
	13. CHECK POINT SOFTWARE TECH		2014-05-14	2015-06-30
	3. NXP SEMICONDUCTORS NV		2012-11-20	2015-06-30
	2. VAIL RESORTS INC		2011-08-03	2015-07-02
	3. VAIL RESORTS INC		2012-06-04	2015-07-02
	9. CATAMARAN CORP		2013-05-22	2015-07-06
	2. NIKE INC CL B		2013-12-30	2015-07-06
	4. NIKE INC CL B		2014-04-24	2015-07-06
	13. SEASPINE HLDGS CORP		2014-12-11	2015-07-06
	9. IMPAX LABORATORIES INC		2013-03-08	2015-07-07
	5. LILLY ELI & CO		2013-10-02	2015-07-07
	6. HUB GROUP INC CL A		2015-06-03	2015-07-08
	49. HUB GROUP INC CL A		2009-10-13	2015-07-08
	2. NETGEAR INC		2015-06-19	2015-07-08
	2. NETGEAR INC		2013-05-10	2015-07-08
	14. NETGEAR INC		2015-06-19	2015-07-08
	2. RECEPTOS INC		2015-04-10	2015-07-08
	9. SS&C TECHNOLOGIES HLDGS INC		2010-09-20	2015-07-08
	60. BROADCOM CORP		2013-12-04	2015-07-09
	295. ANGLO AMERICAN PLC ADR		2014-07-10	2015-07-13
	41. ANGLO AMERICAN PLC ADR		2014-08-04	2015-07-13
	3. LAS VEGAS SANDS CORP		2014-09-18	2015-07-13
	12. LAS VEGAS SANDS CORP		2014-10-17	2015-07-13
	23. LUMENIS LTD		2014-06-17	2015-07-13
	9. LUMENIS LTD		2015-06-03	2015-07-13
	29. LUMENIS LTD		2014-06-17	2015-07-13
	44. LUMENIS LTD		2015-06-17	2015-07-13
	52. LUMENIS LTD		2015-06-17	2015-07-13
	16. NIKE INC CL B		2011-05-02	2015-07-15
	81. SEASPINE HLDGS CORP		2015-07-13	2015-07-15
	8. STARBUCKS CORP		2014-04-02	2015-07-15
	16. STARBUCKS CORP		2014-02-06	2015-07-15
	2. FACEBOOK INC		2012-12-18	2015-07-17
	2. FACEBOOK INC		2012-09-13	2015-07-17
	8. FACEBOOK INC		2012-09-13	2015-07-17
	1. INTUITIVE SURGICAL INC		2013-07-25	2015-07-22
	17. CATAMARAN CORP		2014-12-18	2015-07-24
	8. CATAMARAN CORP		2014-03-06	2015-07-24
	3. LOGMEIN INC		2015-06-17	2015-07-24
	6. LOGMEIN INC		2015-06-17	2015-07-24
	9. LOGMEIN INC		2015-06-03	2015-07-24
	17. NETGEAR INC		2013-05-10	2015-07-24
	47. NETGEAR INC		2010-07-01	2015-07-24
	1. PRICELINE.COM		2011-10-31	2015-07-24
	5. SMITH A O CORP		2011-11-23	2015-07-24
	12. CUMMINS ENGINE INC		2012-06-27	2015-07-27
	10. CUMMINS ENGINE INC		2015-03-10	2015-07-27
	1. ALLERGAN PLC		2015-05-29	2015-07-28
	11. BRUKER BIOSCIENCES CORP		2015-06-17	2015-07-29
	19. BRUKER BIOSCIENCES CORP		2015-06-17	2015-07-29
	5. LABORATORY CORP OF AMER HLDGS		2014-04-10	2015-07-29
	6. REGENERON PHARMACEUTICALS INC		2014-02-06	2015-07-29
	2. VISA INC CL A		2014-07-01	2015-07-29
	2. VISA INC CL A		2014-07-01	2015-07-29
	2. VISA INC CL A		2015-04-15	2015-07-29
	8. VISA INC CL A		2015-04-15	2015-07-29
	29. LUMENIS LTD		2015-01-06	2015-07-29
	41. LUMENIS LTD		2014-08-20	2015-07-29
	4. BLUEBIRD BIO INC		2013-06-19	2015-08-05
	129. APPROACH RES INC		2015-02-25	2015-08-06
	7. CHEVRONTEXACO CORP		2015-02-24	2015-08-06
	8. PDC ENERGY INC		2014-05-13	2015-08-06
	3. PDC ENERGY INC		2014-05-13	2015-08-06
	8. PDC ENERGY INC		2014-12-17	2015-08-06
	13. ACORDA THERAPEUTICS INC		2015-04-07	2015-08-07
	1. AMAZON COM INC		2011-05-02	2015-08-10
	9. CDW CORP		2015-06-15	2015-08-10
	19. LUNDIN PETROLEUM AB		2015-04-24	2015-08-11
	19. LUNDIN PETROLEUM AB		2012-12-19	2015-08-11
	6. LUNDIN PETROLEUM AB		2015-04-24	2015-08-11
	83. LUNDIN PETROLEUM AB		2012-06-29	2015-08-11
	3. GENTHERM INC		2015-06-17	2015-08-12
	6. GENTHERM INC		2015-06-17	2015-08-12
	7. GENTHERM INC		2015-06-03	2015-08-12
	8. GENTHERM INC		2014-12-30	2015-08-12
	61. MORGAN STANLEY		2012-07-02	2015-08-13
	25. WELLS FARGO & CO NEW		2009-07-23	2015-08-13
	92. ING GROEP NV ADR		2014-12-17	2015-08-14
	362. ING GROEP NV ADR		2014-07-29	2015-08-14
	137. ZURICH INS GROUP LTD SPONSORED ADR		2014-01-17	2015-08-14
	9. IMPERIAL TOBACCO GROUP ADR		2012-01-10	2015-08-17
	7. SHIRE PHARMACEUTICALS GR ADR		2013-05-20	2015-08-18
	45. BORG-WARNER AUTOMOTIVE INC		2015-07-06	2015-08-19
	29. BORG-WARNER AUTOMOTIVE INC		2014-07-31	2015-08-19
	12. LUNDIN PETROLEUM AB		2012-06-29	2015-08-19
	193. BRIDGESTONE CORP UNSPONS ADR		2014-11-05	2015-08-20
	129. LVMH MOET HENNESSY LOUIS VUITTON ADR		2015-03-03	2015-08-20
	108. BURBERRY GROUP PLC ADR		2013-08-01	2015-08-21
	28. BURBERRY GROUP PLC ADR		2014-11-25	2015-08-21
	33. EXACTECH INC		2014-11-13	2015-08-21
	120. AMIRA NATURE FOODS LTD		2014-05-30	2015-08-21
	228. AMIRA NATURE FOODS LTD		2015-06-03	2015-08-21
	2. ACORDA THERAPEUTICS INC		2015-04-07	2015-08-25
	4. ACORDA THERAPEUTICS INC		2015-04-07	2015-08-25
	30. ACORDA THERAPEUTICS INC		2015-04-07	2015-08-25
	25. ACORDA THERAPEUTICS INC		2014-02-10	2015-08-25
	5. RECEPTOS INC		2015-04-10	2015-08-25
	2530. BANKIA SA		2014-07-30	2015-08-26
	3. BEACON ROOFING SUPPLY INC		2013-08-20	2015-08-28
	28. BEACON ROOFING SUPPLY INC		2013-08-13	2015-08-28
	11. BEST BUY INC		2014-04-21	2015-08-28
	1. CYTEC INDUSTRIES INC		2009-05-19	2015-08-28
	6. CYTEC INDUSTRIES INC		2009-05-19	2015-08-28
	7. CYTEC INDUSTRIES INC		2015-06-17	2015-08-28
	14. CYTEC INDUSTRIES INC		2009-05-19	2015-08-28
	1000. UNITED STATES TREASURY DTD 00350 1.75%		2014-10-31	2015-08-31
	135. BIODELIVERY SCIENCES INTL INC		2015-08-26	2015-09-02
	51. VIACOM INC CL B		2014-01-13	2015-09-02
	102. ABM INDUSTIRES INC		2015-06-17	2015-09-03
	28. CENTRAL GARDEN & PET CO		2015-06-08	2015-09-08
	130. CENTRAL GARDEN & PET CO		2015-06-08	2015-09-09
	9. LONMIN PLC - NPR		2013-06-12	2015-09-10
	15. ZS PHARMA INC		2015-05-18	2015-09-14
	10. LABORATORY CORP OF AMER HLDGS		2014-04-10	2015-09-15
	6. LABORATORY CORP OF AMER HLDGS		2014-12-17	2015-09-15
	1. CHIMERIX INC		2014-09-11	2015-09-16
	16. CHIMERIX INC		2014-09-11	2015-09-16
	23. CHIMERIX INC		2014-09-09	2015-09-16
	252. MARTHA STEWART LIVING OMNIMEDIA		2015-06-17	2015-09-16
	298. MARTHA STEWART LIVING OMNIMEDIA		2014-02-11	2015-09-16
	1. ALLERGAN PLC		2015-05-29	2015-09-16
	9. CATERPILLAR INC		2015-06-23	2015-09-22
	8. FASTENAL CO		2015-03-06	2015-09-23
	2. AZZ INC		2015-06-17	2015-09-24
	5. AZZ INC		2015-06-17	2015-09-24
	7. AZZ INC		2013-10-23	2015-09-24
	10. AZZ INC		2014-04-28	2015-09-24
	4. SHIRE PHARMACEUTICALS GR ADR		2013-05-20	2015-09-24
	21. CADENCE DESIGN SYS INC		2010-01-12	2015-09-25
	40. INVENTURE FOODS INC		2015-06-17	2015-09-25
	83. INVENTURE FOODS INC		2015-05-01	2015-09-25
	63. ACORDA THERAPEUTICS INC		2012-09-19	2015-09-29
	171. AIXTRON AKTIENGESELLSCHAFT ADR		2014-01-24	2015-09-30
	6. LILLY ELI & CO		2013-06-26	2015-09-30
	5. APPLE COMPUTER INC		2014-11-25	2015-10-01
	206. ASTELLAS PHARMA INC ADR		2013-10-17	2015-10-01
	53. LAS VEGAS SANDS CORP		2014-04-24	2015-10-01
	28. LAS VEGAS SANDS CORP		2014-12-18	2015-10-01
	10. LINKEDIN CORP - A		2014-04-01	2015-10-01
	4. LINKEDIN CORP - A		2014-12-18	2015-10-01
	2. SCHLUMBERGER LTD		2014-12-18	2015-10-01
	26. SCHLUMBERGER LTD		2014-01-13	2015-10-01
	32. VISA INC CL A		2015-08-13	2015-10-01
	2. AFFILIATED MANAGERS GROUP INC		2014-12-09	2015-10-02
	2. AFFILIATED MANAGERS GROUP INC		2014-11-12	2015-10-02
	2. AFFILIATED MANAGERS GROUP INC		2014-10-07	2015-10-02
	8. CAPITAL ONE FINANCIAL CORP		2014-10-17	2015-10-02
	29. CAPITAL ONE FINANCIAL CORP		2013-07-02	2015-10-02
	2. HERTZ GLOBAL HLDGS INC		2013-09-27	2015-10-02
	9. HERTZ GLOBAL HLDGS INC		2013-09-27	2015-10-02
	27. HERTZ GLOBAL HLDGS INC		2013-09-27	2015-10-02
	45. HERTZ GLOBAL HLDGS INC		2011-09-07	2015-10-02
	30. MACYS INC		2014-12-17	2015-10-02
	9. MACYS INC		2012-07-31	2015-10-02
	55. UNITED RENTALS INC		2015-03-09	2015-10-02
	68. HITACHI LTD 10 COM ADR		2014-07-07	2015-10-05
	54. OWENS & MINOR INC HLDG CO		2015-06-17	2015-10-05
	81. FASTENAL CO		2015-03-06	2015-10-07
	58. JOY GLOBAL INC		2015-09-22	2015-10-07
	27. CYTEC INDUSTRIES INC		2015-06-03	2015-10-08
	71. FORUM ENERGY TECHNOLOGIES INC		2015-06-17	2015-10-08
	84. FORUM ENERGY TECHNOLOGIES INC		2014-04-28	2015-10-08
	86. SABMILLER PLC - SPONS ADR		2012-12-19	2015-10-08
	34. SYMANTEC CORP		2014-05-13	2015-10-09
	37. SYMANTEC CORP		2014-05-13	2015-10-09
	58. SYMANTEC CORP		2010-08-24	2015-10-09
	39. CHECK POINT SOFTWARE TECH		2013-04-25	2015-10-09
	24. VMWARE INC CL A		2015-07-17	2015-10-14
	11. AMERICAN EXPRESS CO		2014-10-17	2015-10-15
	20. US BANCORP		2013-01-25	2015-10-15
	5. CENTRAL GARDEN & PET CO		2015-08-07	2015-10-20
	28. CENTRAL GARDEN & PET CO		2015-08-07	2015-10-20
	1. AFFILIATED MANAGERS GROUP INC		2014-10-27	2015-10-21
	1. AFFILIATED MANAGERS GROUP INC		2014-10-07	2015-10-21
	2. AFFILIATED MANAGERS GROUP INC		2014-10-27	2015-10-21
	8. DELTA AIR LINES INC DEL		2015-04-24	2015-10-21
	7. TJX COMPANIES INC NEW		2014-10-17	2015-10-21
	8. GNC HLDGS INC		2015-06-17	2015-10-26
	8. GNC HLDGS INC		2015-06-03	2015-10-26
	23. GNC HLDGS INC		2014-07-01	2015-10-26
	100. CENTRAL GARDEN & PET CO		2015-06-19	2015-10-27
	50. SPDR TRUST SERIES 1		2015-06-23	2015-10-29
	23. SPDR TRUST SERIES 1		2013-10-11	2015-10-29
	34. SPDR TRUST SERIES 1		2015-06-23	2015-10-29
	84. SPDR TRUST SERIES 1		2013-10-11	2015-10-29
	1. ALLERGAN PLC		2015-05-29	2015-10-29
	37. HAIN CELESTIAL GROUP INC		2014-10-17	2015-11-02
	10. HAIN CELESTIAL GROUP INC		2014-12-18	2015-11-02
	7. IMPERIAL TOBACCO GROUP ADR		2011-12-07	2015-11-02
	.475 RYANAIR HLDGS PLC SPON ADR		2009-11-06	2015-11-02
	15. HOMEAWAY INC		2013-08-15	2015-11-03
	7. AZZ INC		2015-06-03	2015-11-04
	31. AZZ INC		2013-09-27	2015-11-04
	141. CRAFT BREWERS ALLIANCE INC COM		2015-06-19	2015-11-04
	90. CRAFT BREWERS ALLIANCE INC COM		2014-06-20	2015-11-04
	79. RITE AID CORP STORES		2014-02-05	2015-11-04
	46. KING DIGITAL ENTERTAINMENT P		2015-03-27	2015-11-04
	41. AIR METHODS CORP		2015-06-03	2015-11-06
	23. INVENTURE FOODS INC		2015-05-01	2015-11-06
	23. INVENTURE FOODS INC		2015-06-03	2015-11-06
	46. INVENTURE FOODS INC		2015-06-03	2015-11-06
	161. INVENTURE FOODS INC		2015-05-19	2015-11-10
	17. SYMANTEC CORP		2010-08-24	2015-11-10
	20. SYMANTEC CORP		2010-08-25	2015-11-10
	17. CHECK POINT SOFTWARE TECH		2013-04-25	2015-11-10
	23. G WILLI-FOOD INTL LTD		2015-06-03	2015-11-11
	31. G WILLI-FOOD INTL LTD		2015-06-03	2015-11-11
	23. G WILLI-FOOD INTL LTD		2014-07-25	2015-11-11
	95. G WILLI-FOOD INTL LTD		2014-08-06	2015-11-11
	6. AFFILIATED MANAGERS GROUP INC		2014-10-17	2015-11-12
	2. HOME DEPOT INC		2014-10-17	2015-11-12
	2. HOME DEPOT INC		2014-04-02	2015-11-12
	4. HOME DEPOT INC		2014-04-02	2015-11-12
	16. CHEVRONTEXACO CORP		2015-02-24	2015-11-13
	7. MASTERCARD INC		2015-07-29	2015-11-13
	7. MASTERCARD INC		2015-07-29	2015-11-13
	9. MASTERCARD INC		2015-07-15	2015-11-13
	14. MASTERCARD INC		2015-05-11	2015-11-13
	23. MYLAN NV		2015-07-27	2015-11-13
	3. BANNER CORPORATION		2014-11-07	2015-11-16
	12. BANNER CORPORATION		2014-11-07	2015-11-16
	6. CONNECTONE BANCORP INC NEW		2015-06-17	2015-11-16
	19. CONNECTONE BANCORP INC NEW		2015-06-17	2015-11-16
	23. CONNECTONE BANCORP INC NEW		2015-06-03	2015-11-16
	34. GNC HLDGS INC		2014-08-11	2015-11-16
	378. RCS CAP CORP		2015-06-17	2015-11-16
	80. EXACTECH INC		2015-06-17	2015-11-17
	14. EXACTECH INC		2014-11-13	2015-11-17
	4. MCGRAW-HILL COMPANIES INC		2015-05-05	2015-11-17
	19. G WILLI-FOOD INTL LTD		2014-08-06	2015-11-17
	6. MYLAN NV		2015-07-27	2015-11-17
	18. BBCN BANCORP INC		2014-10-17	2015-11-19
	3. BIO RAD LABS INC CL A		2015-06-17	2015-11-19
	8. CINEMARK HLDGS INC COM		2015-06-17	2015-11-19
	5. CLARCOR INC		2015-06-03	2015-11-19
	2. COOPER COMPANIES INC		2015-06-03	2015-11-19
	5. EMCOR GROUP INC		2015-09-15	2015-11-19
	77. ENZO BIOCHEM INC		2015-03-12	2015-11-19
	5. EVERCORE PARTNERS INC		2012-03-29	2015-11-19
	5. GREATBATCH INC		2014-10-17	2015-11-19
	9. HOMEAWAY INC		2013-08-15	2015-11-19
	10. HUDSON PAC PPTYS INC		2015-01-08	2015-11-19
	17. RETAIL OPPORTUNITY INVTS CORP		2015-04-29	2015-11-19
	5171. SMA RELATIONSHIP TRUST SER S		2012-06-15	2015-11-19
	450. SMA RELATIONSHIP TRUST SER S		2015-06-03	2015-11-19
	2. TENNECO INC		2015-06-03	2015-11-19
	5. TENNECO INC		2015-06-17	2015-11-19
	12. URBAN EDGE PPTYS - W/I		2015-08-28	2015-11-19
	2. WATSCO INC		2015-06-03	2015-11-19
	5. FLEETMATICS GROUP PLC		2013-11-15	2015-11-19
	141. KING DIGITAL ENTERTAINMENT P		2015-06-17	2015-11-20
	25. CADENCE DESIGN SYS INC		2010-01-12	2015-11-23
	8. HOMEAWAY INC		2013-08-15	2015-11-23
	9. HOMEAWAY INC		2014-11-06	2015-11-23
	2. FLEETMATICS GROUP PLC		2013-11-15	2015-11-23
	7. FLEETMATICS GROUP PLC		2014-03-05	2015-11-23
	18. FLEETMATICS GROUP PLC		2014-10-17	2015-11-23
	5. DELTA AIR LINES INC DEL		2015-11-19	2015-11-24
	12. DELTA AIR LINES INC DEL		2015-11-19	2015-11-24
	35. INFOBLOX INC		2015-08-07	2015-11-24
	39. INFOBLOX INC		2013-02-20	2015-11-24
	2. PRAXAIR INC		2015-11-19	2015-11-24
	1. PRAXAIR INC		2015-11-19	2015-11-24
	2. PRAXAIR INC		2014-02-14	2015-11-24
	4. PRAXAIR INC		2014-02-14	2015-11-24
	41. MYLAN NV		2015-08-06	2015-11-24
	23. BEACON ROOFING SUPPLY INC		2015-06-17	2015-11-25
	47. BEACON ROOFING SUPPLY INC		2014-10-17	2015-11-25
	123. NOVARTIS A G ADR		2012-12-19	2015-12-01
	1. BANNER CORPORATION		2014-10-16	2015-12-02
	10. BANNER CORPORATION		2014-10-16	2015-12-02
	17. BANNER CORPORATION		2014-07-23	2015-12-02
	7. VAIL RESORTS INC		2012-06-04	2015-12-02
	4. ECOLAB INC		2015-11-19	2015-12-04
	7. ECOLAB INC		2015-11-19	2015-12-04
	2. GREATBATCH INC		2014-10-17	2015-12-04
	4. GREATBATCH INC		2014-10-17	2015-12-04
	4. GREATBATCH INC		2011-09-28	2015-12-04
	2. SERVICENOW INC		2014-04-01	2015-12-04
	4. SERVICENOW INC		2014-04-01	2015-12-04
	3. ALLERGAN PLC		2015-05-29	2015-12-04
	2. DELTA AIR LINES INC DEL		2015-04-24	2015-12-07
	3. DELTA AIR LINES INC DEL		2015-02-24	2015-12-07
	13. DELTA AIR LINES INC DEL		2015-04-22	2015-12-07
	6. ECOLAB INC		2015-02-26	2015-12-07
	3. ESTERLINE TECHNOLOGIES CORP		2015-03-16	2015-12-08
	3. ESTERLINE TECHNOLOGIES CORP		2015-03-16	2015-12-08
	11. ESTERLINE TECHNOLOGIES CORP		2015-06-17	2015-12-08
	1. VAIL RESORTS INC		2012-06-04	2015-12-08
	1. VAIL RESORTS INC		2012-02-21	2015-12-08
	31. PRAXAIR INC		2014-01-06	2015-12-09
	12. COMPASS MINERALS INTL INC		2015-06-19	2015-12-10
	16. COMPASS MINERALS INTL INC		2014-10-17	2015-12-10
	6. NIKE INC CL B		2014-12-09	2015-12-11
	44. UNITED NATURAL FOODS INC		2015-09-21	2015-12-14
	1. AMAZON COM INC		2014-11-20	2015-12-17
	7. APPLE COMPUTER INC		2015-11-19	2015-12-17
	10. APPLE COMPUTER INC		2015-11-19	2015-12-17
	2. APPLE COMPUTER INC		2015-11-19	2015-12-17
	11. APPLE COMPUTER INC		2014-11-25	2015-12-17
	19. APPLE COMPUTER INC		2014-12-09	2015-12-17
	41. INTEGRATED DEVICE TECHNOLOGY INC		2015-11-25	2015-12-17
	66. INTEGRATED DEVICE TECHNOLOGY INC		2015-11-25	2015-12-17
	46. SANDISK CORP		2015-11-19	2015-12-17
	48. SILICON LABORATORIES INC		2014-12-17	2015-12-17
	6. APPLE COMPUTER INC		2008-11-20	2015-12-18
	33. APPLE COMPUTER INC		2008-11-21	2015-12-18
	94. NEKTAR THERAPEUTICS		2015-07-24	2015-12-18
	.8355 EXPEDIA INC DEL		2015-12-24	2015-12-21
	95. A P MOLLER-MAERSK A/S ADR		2015-08-18	2015-12-22
	229. RITE AID CORP STORES		2014-12-17	2015-12-22
	170. TECK COMINCO LIMITED CL B		2014-12-19	2015-12-22
	851. GLENCORE PLC		2013-06-12	2015-12-22
	38. BRUKER BIOSCIENCES CORP		2015-06-03	2015-12-24
	41. HOMEAWAY INC		2015-06-17	2015-12-24
	26. HOMEAWAY INC		2014-11-06	2015-12-24
	13. ADAMAS PHARMACEUTICALS INC		2015-06-02	2015-12-28
	26. EXPEDIA INC DEL		2015-12-24	2015-12-28
	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	23	20	3
b	437	369	68
c	182	186	-4
d	455	464	-9
e	1,091	1,026	65
	516	521	-5
	535	546	-11
	855	867	-12
	218	132	86
	523	504	19
	76	74	2
	302	285	17
	1,209	997	212
	1,813	1,458	355
	240	196	44
	959	763	196
	102	102
	305	307	-2
	406	412	-6
	533	372	161
	490	139	351
	384	433	-49
	412	435	-23
	1,237	1,293	-56
	2,354	2,250	104
	255	257	-2
	1,277	1,019	258
	2,641	2,381	260
	1,290	1,243	47
	1,191	1,024	167
	49	35	14
	587	402	185
	4,886	4,427	459
	10,371	8,273	2,098
	3,781	2,793	988
	132	115	17
	351	269	82
	11	11
	52	49	3
	208	194	14
	1,698	1,746	-48
	164	175	-11
	246	262	-16
	410	433	-23
	824	1,818	-994
	738	625	113
	3,580	3,488	92
	40	41	-1
	132	166	-34
	331	377	-46
	331	376	-45
	529	591	-62
	595	658	-63
	794	862	-68
	1,124	1,459	-335
	265	277	-12
	372	387	-15
	372	387	-15
	1,860	1,791	69
	267	175	92
	1,003	644	359
	289	395	-106
	289	420	-131
	237	323	-86
	2,323	1,018	1,305
	1,734	1,267	467
	53	65	-12
	329	402	-73
	1,769	1,907	-138
	204	241	-37
	409	477	-68
	409	462	-53
	2,029	1,341	688
	328	305	23
	656	547	109
	404	294	110
	377	92	285
	237	119	118
	2,063	1,969	94
	706	591	115
	49	38	11
	437	342	95
	55	59	-4
	55	63	-8
	274	296	-22
	938	573	365
	106	97	9
	425	388	37
	622	634	-12
	214	227	-13
	214	216	-2
	214	227	-13
	429	381	48
	380	398	-18
	485	462	23
	8,841	6,856	1,985
	632	697	-65
	1,575	1,067	508
	3,040	3,341	-301
	908	966	-58
	1,211	1,025	186
	1,816	1,366	450
	2,600	2,955	-355
	546	415	131
	820	604	216
	1,093	271	822
	273	68	205
	1,093	1,056	37
	121	138	-17
	363	413	-50
	666	748	-82
	726	778	-52
	2,118	1,750	368
	581	597	-16
	419	329	90
	628	385	243
	22	30	-8
	302	427	-125
	323	485	-162
	151	213	-62
	550	538	12
	1,055	1,023	32
	967	380	587
	68	60	8
	136	117	19
	819	688	131
	660	532	128
	245	203	42
	343	280	63
	2,316	1,875	441
	263	89	174
	1,053	353	700
	1,404	1,453	-49
	3,766	2,770	996
	912	621	291
	866	909	-43
	563	383	180
	132	183	-51
	264	367	-103
	264	367	-103
	528	733	-205
	528	722	-194
	528	673	-145
	793	934	-141
	661	723	-62
	661	746	-85
	1,453	1,578	-125
	3,926	1,348	2,578
	418	606	-188
	571	736	-165
	525	377	148
	2,764	2,422	342
	83	102	-19
	165	196	-31
	413	472	-59
	495	506	-11
	1,196	902	294
	536	513	23
	1,485	1,013	472
	1,147	862	285
	294	218	76
	122	100	22
	445	364	81
	294	224	70
	490	372	118
	490	366	124
	490	362	128
	369	349	20
	121	167	-46
	97	169	-72
	24	33	-9
	145	208	-63
	145	183	-38
	592	283	309
	645	630	15
	615	202	413
	1,669	535	1,134
	1,585	956	629
	118	131	-13
	355	391	-36
	88	28	60
	791	252	539
	2,825	2,705	120
	456	355	101
	456	285	171
	1,002	635	367
	1,916	1,271	645
	5,375	3,579	1,796
	134	84	50
	581	320	261
	2,193	1,102	1,091
	6	3	3
	742	508	234
	428	133	295
	299	237	62
	1,644	1,184	460
	1,756	694	1,062
	584	324	260
	375	371	4
	375	360	15
	375	354	21
	623	372	251
	872	515	357
	872	495	377
	428	359	69
	508	341	167
	136	95	41
	545	380	165
	130	83	47
	391	248	143
	910	938	-28
	657	557	100
	655	647	8
	613	504	109
	742	731	11
	1,219	1,165	54
	446	388	58
	506	527	-21
	458	503	-45
	589	575	14
	961	642	319
	97	63	34
	486	313	173
	513	329	184
	526	526
	1,439	1,378	61
	477	491	-14
	73	76	-3
	477	465	12
	421	258	163
	295	297	-2
	295	362	-67
	232	233	-1
	448	168	280
	234	223	11
	4,214	3,904	310
	374	340	34
	3,728	3,340	388
	4,012	3,575	437
	314	282	32
	503	449	54
	1,194	1,061	133
	531	510	21
	435	320	115
	508	359	149
	1,477	1,080	397
	799	431	368
	648	1,474	-826
	657	670	-13
	74	65	9
	812	715	97
	117	125	-8
	584	619	-35
	516	420	96
	722	523	199
	603	660	-57
	514	554	-40
	609	606	3
	671	575	96
	1,026	1,064	-38
	121	132	-11
	603	654	-51
	513	414	99
	2,496	2,201	295
	520	449	71
	755	589	166
	24	24
	1,262	1,251	11
	456	317	139
	300	286	14
	450	423	27
	509	450	59
	552	462	90
	1,061	826	235
	119	68	51
	475	245	230
	3,614	3,267	347
	19,574	17,459	2,115
	1,278	1,184	94
	883	906	-23
	577	495	82
	519	456	63
	85	169	-84
	152	281	-129
	186	321	-135
	550	469	81
	244	169	75
	407	225	182
	514	442	72
	599	154	445
	475	395	80
	518	430	88
	734	605	129
	432	133	299
	2,507	974	1,533
	451	289	162
	104	73	31
	208	118	90
	449	449
	1,324	903	421
	391	354	37
	782	697	85
	683	127	556
	615	593	22
	380	320	60
	380	339	41
	211	178	33
	601	224	377
	652	213	439
	226	225	1
	903	819	84
	898	653	245
	2,399	3,138	-739
	1,051	529	522
	847	717	130
	437	220	217
	1,105	301	804
	619	297	322
	3,003	1,947	1,056
	915	841	74
	1,259	1,414	-155
	221	190	31
	221	181	40
	295	195	100
	368	172	196
	266	187	79
	4,776	2,622	2,154
	1,686	625	1,061
	515	443	72
	2,208	2,296	-88
	14	11	3
	1,144	1,023	121
	1,373	1,174	199
	368	143	225
	1,326	511	815
	15,214	12,910	2,304
	29,703	30,645	-942
	15,162	13,389	1,773
	36,346	31,117	5,229
	875	724	151
	1,004	783	221
	175	176	-1
	175	156	19
	1,222	1,048	174
	1,745	1,370	375
	2,495	2,256	239
	1,080	387	693
	498	292	206
	644	291	353
	1,405	503	902
	1,520	1,095	425
	1	1
	3,033	2,170	863
	1,177	2,871	-1,694
	3,260	3,536	-276
	4,241	3,854	387
	1,600	2,518	-918
	1,018	1,085	-67
	282	256	26
	385	297	88
	147	99	48
	295	198	97
	639	429	210
	442	337	105
	1,474	1,115	359
	274	315	-41
	1,155	1,317	-162
	513	259	254
	769	112	657
	621	446	175
	437	309	128
	874	603	271
	910	608	302
	2,211	1,383	828
	428	377	51
	421	292	129
	1,177	749	428
	555	76	479
	601	300	301
	1,124	1,126	-2
	169	139	30
	422	346	76
	522	532	-10
	613	647	-34
	211	157	54
	1,055	780	275
	111	99	12
	390	337	53
	446	379	67
	501	420	81
	513	462	51
	719	749	-30
	326	308	18
	653	583	70
	1,224	785	439
	624	637	-13
	28	28
	605	610	-5
	743	733	10
	432	430	2
	161	138	23
	375	246	129
	457	287	170
	146	181	-35
	583	620	-37
	252	203	49
	796	381	415
	649	213	436
	345	285	60
	200	166	34
	267	216	51
	1,002	742	260
	507	466	41
	819	701	118
	596	544	52
	388	257	131
	388	253	135
	117	97	20
	234	194	40
	586	410	176
	1,113	575	538
	735	479	256
	85	175	-90
	216	422	-206
	353	611	-258
	216	206	10
	487	440	47
	54	52	2
	460	402	58
	533	459	74
	696	552	144
	347	362	-15
	347	331	16
	781	295	486
	266	290	-24
	333	359	-26
	801	771	30
	173	185	-12
	461	489	-28
	1,143	985	158
	247	266	-19
	825	917	-92
	163	123	40
	335	233	102
	828	743	85
	578	1,398	-820
	506	404	102
	716	726	-10
	947	829	118
	1,238	987	251
	176	162	14
	483	416	67
	714	731	-17
	591	211	380
	69	52	17
	69	66	3
	483	367	116
	773	518	255
	285	122	163
	342	146	196
	549	460	89
	732	592	140
	614	620	-6
	612	495	117
	1,006	467	539
	120	105	15
	399	329	70
	171	246	-75
	222	305	-83
	534	469	65
	448	362	86
	651	154	497
	204	206	-2
	365	314	51
	2,292	1,645	647

	61	14	47
	1,043	191	852
	568	578	-10
	640	159	481
	2,995	3,815	-820
	1,034	777	257
	4,949	3,610	1,339
	4,229	2,939	1,290
	424	301	123
	2,969	1,636	1,333
	254	258	-4
	127	81	46
	381	387	-6
	634	384	250
	1,776	949	827
	1,776	938	838
	2,918	277	2,641
	2,543	2,239	304
	3,091	2,474	617
	450	359	91
	7,297	5,783	1,514
	2,037	912	1,125
	1,123	548	575
	205	51	154
	512	116	396
	313	273	40
	2,147	1,796	351
	2,929	2,067	862
	382	36	346
	2,433	2,477	-44
	27	25	2
	325	288	37
	2,938	277	2,661
	527	292	235
	433	183	250
	758	313	445
	172	173	-1
	515	519	-4
	175	176	-1
	259	260	-1
	175	271	-96
	863	809	54
	2,505	2,366	139
	493	518	-25
	493	509	-16
	321	263	58
	513	338	175
	3,563	1,834	1,729
	261	135	126
	633	634	-1
	358	372	-14
	477	75	402
	868	403	465
	701	780	-79
	377	36	341
	427	468	-41
	492	511	-19
	209	252	-43
	301	187	114
	168	25	143
	412	218	194
	721	813	-92
	274	293	-19
	88	69	19
	440	320	120
	381	384	-3
	596	619	-23
	482	539	-57
	229	156	73
	778	523	255
	1,048	886	162
	361	342	19
	278	321	-43
	342	346	-4
	733	603	130
	913	571	342
	557	576	-19
	438	455	-17
	510	329	181
	86	45	41
	690	221	469
	549	526	23
	745	728	17
	900	967	-67
	404	440	-36
	302	201	101
	453	553	-100
	458	163	295
	282	312	-30
	407	200	207
	678	332	346
	277	295	-18
	415	432	-17
	242	200	42
	202	207	-5
	441	554	-113
	584	354	230
	237	133	104
	474	241	233
	265	242	23
	338	180	158
	284	192	92
	311	307	4
	85	141	-56
	360	599	-239
	561	405	156
	906	695	211
	534	552	-18
	350	133	217
	588	578	10
	445	464	-19
	509	526	-17
	64	66	-2
	445	252	193
	174	220	-46
	261	307	-46
	473	465	8
	430	482	-52
	840	786	54
	804	917	-113
	119	127	-8
	597	654	-57
	320	329	-9
	361	233	128
	323	325	-2
	348	383	-35
	251	519	-268
	518	545	-27
	521	530	-9
	651	595	56
	590	453	137
	435	331	104
	476	522	-46
	489	168	321
	67	53	14
	67	66	1
	202	160	42
	253	173	80
	169	73	96
	316	367	-51
	988	814	174
	399	330	69
	338	296	42
	246	263	-17
	408	375	33
	479	392	87
	558	457	101
	1,037	726	311
	296	70	226
	219	88	131
	328	129	199
	550	436	114
	220	157	63
	440	304	136
	229	202	27
	424	147	277
	434	253	181
	230	258	-28
	1,875	1,216	659
	57	63	-6
	57	63	-6
	399	438	-39
	386	304	82
	556	139	417
	3,057	1,635	1,422
	1,987	3,774	-1,787
	276	548	-272
	172	193	-21
	686	768	-82
	315	210	105
	123	109	14
	397	265	132
	603	529	74
	712	558	154
	1,794	658	1,136
	1,421	1,181	240
	445	294	151
	890	578	312
	189	55	134
	189	42	147
	757	164	593
	559	372	187
	1,046	734	312
	492	361	131
	217	201	16
	434	395	39
	651	516	135
	572	509	63
	1,583	839	744
	1,191	519	672
	362	89	273
	1,495	1,185	310
	1,246	1,392	-146
	340	310	30
	226	227	-1
	391	390	1
	632	501	131
	3,271	1,674	1,597
	152	107	45
	152	107	45
	152	132	20
	609	526	83
	401	275	126
	567	370	197
	667	102	565
	299	958	-659
	596	755	-159
	383	482	-99
	143	181	-38
	383	313	70
	414	434	-20
	527	202	325
	354	329	25
	256	303	-47
	256	449	-193
	81	96	-15
	1,118	1,555	-437
	146	164	-18
	292	322	-30
	341	348	-7
	390	271	119
	2,301	807	1,494
	1,422	608	814
	1,440	1,238	202
	5,665	4,970	695
	4,008	3,853	155
	921	675	246
	1,720	665	1,055
	2,100	2,622	-522
	1,353	1,853	-500
	152	225	-73
	3,327	3,235	92
	4,263	4,756	-493
	2,395	2,574	-179
	621	710	-89
	606	741	-135
	342	1,334	-992
	650	2,711	-2,061
	65	67	-2
	131	134	-3
	979	1,001	-22
	816	738	78
	1,160	759	401
	2,989	5,269	-2,280
	106	114	-8
	989	1,064	-75
	394	268	126
	74	11	63
	442	67	375
	516	428	88
	1,032	157	875
	1,010	1,022	-12
	840	848	-8
	2,116	3,255	-1,139
	3,098	3,191	-93
	411	287	124
	1,929	1,333	596
	3	20	-17
	1,138	784	354
	1,190	1,001	189
	714	619	95
	49	30	19
	780	475	305
	1,122	652	470
	1,526	1,279	247
	1,804	1,260	544
	303	310	-7
	639	796	-157
	291	324	-33
	101	103	-2
	252	258	-6
	353	310	43
	505	436	69
	849	380	469
	446	131	315
	357	439	-82
	740	826	-86
	1,623	1,561	62
	1,024	2,725	-1,701
	499	298	201
	540	590	-50
	2,666	2,202	464
	1,983	2,538	-555
	1,048	1,619	-571
	1,880	1,942	-62
	752	858	-106
	138	166	-28
	1,789	2,218	-429
	2,229	2,362	-133
	333	411	-78
	333	401	-68
	333	393	-60
	574	609	-35
	2,081	1,857	224
	34	44	-10
	155	199	-44
	464	519	-55
	774	657	117
	1,550	1,858	-308
	465	324	141
	3,224	5,592	-2,368
	3,569	4,949	-1,380
	1,821	1,874	-53
	3,073	3,277	-204
	995	960	35
	1,996	1,332	664
	1,060	1,597	-537
	1,254	2,464	-1,210
	4,810	3,689	1,121
	713	723	-10
	776	529	247
	1,216	793	423
	3,083	1,755	1,328
	1,629	2,049	-420
	839	911	-72
	819	661	158
	90	57	33
	504	315	189
	172	192	-20
	172	197	-25
	343	384	-41
	398	378	20
	509	423	86
	296	367	-71
	296	362	-66
	852	793	59
	1,756	1,079	677
	10,445	10,600	-155
	4,805	3,910	895
	7,103	7,208	-105
	17,548	14,032	3,516
	312	310	2
	1,786	1,559	227
	483	574	-91
	754	518	236
	38	13	25
	478	458	20
	401	345	56
	1,777	1,320	457
	1,005	1,670	-665
	641	952	-311
	623	429	194
	819	713	106
	1,773	1,785	-12
	182	229	-47
	182	215	-33
	364	424	-60
	1,136	1,465	-329
	340	232	108
	399	273	126
	1,403	765	638
	90	124	-34
	121	167	-46
	90	172	-82
	371	705	-334
	1,044	1,163	-119
	248	181	67
	248	160	88
	496	320	176
	1,424	1,726	-302
	681	679	2
	681	679	2
	876	853	23
	1,362	1,298	64
	1,131	1,305	-174
	151	129	22
	604	506	98
	107	122	-15
	340	383	-43
	412	445	-33
	1,046	1,148	-102
	100	3,577	-3,477
	1,349	1,751	-402
	236	315	-79
	382	422	-40
	67	141	-74
	302	340	-38
	324	267	57
	415	442	-27
	283	328	-45
	251	313	-62
	289	370	-81
	243	232	11
	346	238	108
	275	148	127
	272	228	44
	326	275	51
	276	316	-40
	303	297	6
	60,759	47,820	12,939
	5,288	5,544	-256
	107	122	-15
	266	303	-37
	282	257	25
	243	256	-13
	291	199	92
	2,502	2,136	366
	543	156	387
	284	245	39
	320	263	57
	118	80	38
	412	270	142
	1,061	624	437
	235	242	-7
	565	575	-10
	489	852	-363
	545	772	-227
	228	232	-4
	114	116	-2
	228	259	-31
	456	518	-62
	2,073	2,247	-174
	990	725	265
	2,022	1,489	533
	10,549	7,161	3,388
	51	39	12
	515	391	124
	875	633	242
	846	297	549
	475	472	3
	831	818	13
	118	91	27
	236	132	104
	236	80	156
	178	124	54
	356	246	110
	946	930	16
	102	94	8
	153	141	12
	663	608	55
	708	697	11
	269	334	-65
	269	334	-65
	985	1,162	-177
	128	42	86
	128	42	86
	3,319	4,015	-696
	959	1,029	-70
	1,278	1,257	21
	757	582	175
	1,723	2,268	-545
	675	325	350
	770	833	-63
	1,101	1,190	-89
	220	238	-18
	1,211	1,299	-88
	2,091	1,453	638
	1,109	1,135	-26
	1,786	1,676	110
	3,470	3,016	454
	2,460	2,155	305
	643	72	571
	3,538	387	3,151
	1,500	1,220	280
	105	109	-4
	615	882	-267
	1,798	1,309	489
	607	4,139	-3,532
	1,072	4,027	-2,955
	926	776	150
	1,523	1,265	258
	966	761	205
	380	237	143
	3,271	3,384	-113
			261

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			3
b			68
c			-4
d			-9
e			65
			-5
			-11
			-12
			86
			19
			2
			17
			212
			355
			44
			196

			-2
			-6
			161
			351
			-49
			-23
			-56
			104
			-2
			258
			260
			47
			167
			14
			185
			459
			2,098
			988
			17
			82

			3
			14
			-48
			-11
			-16
			-23
			-994
			113
			92
			-1
			-34
			-46
			-45
			-62
			-63
			-68
			-335
			-12
			-15
			-15
			69
			92
			359
			-106
			-131
			-86
			1,305
			467
			-12
			-73
			-138
			-37
			-68
			-53
			688
			23
			109
			110
			285
			118
			94
			115
			11
			95
			-4
			-8
			-22
			365
			9
			37
			-12
			-13
			-2
			-13
			48
			-18
			23
			1,985
			-65
			508
			-301
			-58
			186
			450
			-355
			131
			216
			822
			205
			37
			-17
			-50
			-82
			-52
			368
			-16
			90
			243
			-8
			-125
			-162
			-62
			12
			32
			587
			8
			19
			131
			128
			42
			63
			441
			174
			700
			-49
			996
			291
			-43
			180
			-51
			-103
			-103
			-205
			-194
			-145
			-141
			-62
			-85
			-125
			2,578
			-188
			-165
			148
			342
			-19
			-31
			-59
			-11
			294
			23
			472
			285
			76
			22
			81
			70
			118
			124
			128
			20
			-46
			-72
			-9
			-63
			-38
			309
			15
			413
			1,134
			629
			-13
			-36
			60
			539
			120
			101
			171
			367
			645
			1,796
			50
			261
			1,091
			3
			234
			295
			62
			460
			1,062
			260
			4
			15
			21
			251
			357
			377
			69
			167
			41
			165
			47
			143
			-28
			100
			8
			109
			11
			54
			58
			-21
			-45
			14
			319
			34
			173
			184

			61
			-14
			-3
			12
			163
			-2
			-67
			-1
			280
			11
			310
			34
			388
			437
			32
			54
			133
			21
			115
			149
			397
			368
			-826
			-13
			9
			97
			-8
			-35
			96
			199
			-57
			-40
			3
			96
			-38
			-11
			-51
			99
			295
			71
			166

			11
			139
			14
			27
			59
			90
			235
			51
			230
			347
			2,115
			94
			-23
			82
			63
			-84
			-129
			-135
			81
			75
			182
			72
			445
			80
			88
			129
			299
			1,533
			162
			31
			90

			421
			37
			85
			556
			22
			60
			41
			33
			377
			439
			1
			84
			245
			-739
			522
			130
			217
			804
			322
			1,056
			74
			-155
			31
			40
			100
			196
			79
			2,154
			1,061
			72
			-88
			3
			121
			199
			225
			815
			2,304
			-942
			1,773
			5,229
			151
			221
			-1
			19
			174
			375
			239
			693
			206
			353
			902
			425

			863
			-1,694
			-276
			387
			-918
			-67
			26
			88
			48
			97
			210
			105
			359
			-41
			-162
			254
			657
			175
			128
			271
			302
			828
			51
			129
			428
			479
			301
			-2
			30
			76
			-10
			-34
			54
			275
			12
			53
			67
			81
			51
			-30
			18
			70
			439
			-13

			-5
			10
			2
			23
			129
			170
			-35
			-37
			49
			415
			436
			60
			34
			51
			260
			41
			118
			52
			131
			135
			20
			40
			176
			538
			256
			-90
			-206
			-258
			10
			47
			2
			58
			74
			144
			-15
			16
			486
			-24
			-26
			30
			-12
			-28
			158
			-19
			-92
			40
			102
			85
			-820
			102
			-10
			118
			251
			14
			67
			-17
			380
			17
			3
			116
			255
			163
			196
			89
			140
			-6
			117
			539
			15
			70
			-75
			-83
			65
			86
			497
			-2
			51
			647

			47
			852
			-10
			481
			-820
			257
			1,339
			1,290
			123
			1,333
			-4
			46
			-6
			250
			827
			838
			2,641
			304
			617
			91
			1,514
			1,125
			575
			154
			396
			40
			351
			862
			346
			-44
			2
			37
			2,661
			235
			250
			445
			-1
			-4
			-1
			-1
			-96
			54
			139
			-25
			-16
			58
			175
			1,729
			126
			-1
			-14
			402
			465
			-79
			341
			-41
			-19
			-43
			114
			143
			194
			-92
			-19
			19
			120
			-3
			-23
			-57
			73
			255
			162
			19
			-43
			-4
			130
			342
			-19
			-17
			181
			41
			469
			23
			17
			-67
			-36
			101
			-100
			295
			-30
			207
			346
			-18
			-17
			42
			-5
			-113
			230
			104
			233
			23
			158
			92
			4
			-56
			-239
			156
			211
			-18
			217
			10
			-19
			-17
			-2
			193
			-46
			-46
			8
			-52
			54
			-113
			-8
			-57
			-9
			128
			-2
			-35
			-268
			-27
			-9
			56
			137
			104
			-46
			321
			14
			1
			42
			80
			96
			-51
			174
			69
			42
			-17
			33
			87
			101
			311
			226
			131
			199
			114
			63
			136
			27
			277
			181
			-28
			659
			-6
			-6
			-39
			82
			417
			1,422
			-1,787
			-272
			-21
			-82
			105
			14
			132
			74
			154
			1,136
			240
			151
			312
			134
			147
			593
			187
			312
			131
			16
			39
			135
			63
			744
			672
			273
			310
			-146
			30
			-1
			1
			131
			1,597
			45
			45
			20
			83
			126
			197
			565
			-659
			-159
			-99
			-38
			70
			-20
			325
			25
			-47
			-193
			-15
			-437
			-18
			-30
			-7
			119
			1,494
			814
			202
			695
			155
			246
			1,055
			-522
			-500
			-73
			92
			-493
			-179
			-89
			-135
			-992
			-2,061
			-2
			-3
			-22
			78
			401
			-2,280
			-8
			-75
			126
			63
			375
			88
			875
			-12
			-8
			-1,139
			-93
			124
			596
			-17
			354
			189
			95
			19
			305
			470
			247
			544
			-7
			-157
			-33
			-2
			-6
			43
			69
			469
			315
			-82
			-86
			62
			-1,701
			201
			-50
			464
			-555
			-571
			-62
			-106
			-28
			-429
			-133
			-78
			-68
			-60
			-35
			224
			-10
			-44
			-55
			117
			-308
			141
			-2,368
			-1,380
			-53
			-204
			35
			664
			-537
			-1,210
			1,121
			-10
			247
			423
			1,328
			-420
			-72
			158
			33
			189
			-20
			-25
			-41
			20
			86
			-71
			-66
			59
			677
			-155
			895
			-105
			3,516
			2
			227
			-91
			236
			25
			20
			56
			457
			-665
			-311
			194
			106
			-12
			-47
			-33
			-60
			-329
			108
			126
			638
			-34
			-46
			-82
			-334
			-119
			67
			88
			176
			-302
			2
			2
			23
			64
			-174
			22
			98
			-15
			-43
			-33
			-102
			-3,477
			-402
			-79
			-40
			-74
			-38
			57
			-27
			-45
			-62
			-81
			11
			108
			127
			44
			51
			-40
			6
			12,939
			-256
			-15
			-37
			25
			-13
			92
			366
			387
			39
			57
			38
			142
			437
			-7
			-10
			-363
			-227
			-4
			-2
			-31
			-62
			-174
			265
			533
			3,388
			12
			124
			242
			549
			3
			13
			27
			104
			156
			54
			110
			16
			8
			12
			55
			11
			-65
			-65
			-177
			86
			86
			-696
			-70
			21
			175
			-545
			350
			-63
			-89
			-18
			-88
			638
			-26
			110
			454
			305
			571
			3,151
			280
			-4
			-267
			489
			-3,532
			-2,955
			150
			258
			205
			143
			-113

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	125,016
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	68,175	1,698,370	0.040141
2013	77,124	1,588,830	0.048541
2012	72,360	1,452,618	0.049814
2011	68,750	1,517,190	0.045314
2010	57,650	1,448,026	0.039813

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

20.223623

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 . . .

0.044725

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

1,651,268

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

73,853

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

1,077

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

74,930

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

78,697

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	1,077
	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	1,077
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	1,077
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	2,546
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	2,546
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	1,469
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax1,080	Refunded	11	389

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?................

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

COMERICA BANK Telephone no. bullet

(877) 405-1091

Located at bullet

101 NORTH MAIN STREETANN ARBORMI ZIP+4 bullet

48104

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-)
COMERICA BANK TRUST NA	TRUSTEE 2	10,415
PO BOX 75000 MC 3300 DETROIT,MI482753300	TRUSTEE 2	10,415
FRANK COURTNEY	ADVISOR 1	0
3808 JENNIFER ST NW WASHINGTON,DC20015	ADVISOR 1	0
CHRISTOPHER COURTNEY	ADVISOR 1	0
3808 JENNIFER ST NW WASHINGTON,DC20015	ADVISOR 1	0

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


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

1,553,501

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

122,913

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

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

1,676,414

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

1,676,414

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

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

25,146

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

1,651,268

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

82,563

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

82,563

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

1,077

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

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

1,077

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

81,486

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

500

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

81,986

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

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

81,986

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 ..........

78,697

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

78,697

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

1,077

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

77,620

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					81,986
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				24,378
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	0
e From 2014......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 78,697
a Applied to 2014, but not more than line 2a				24,378
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.....					54,319
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					27,667
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

PAULA GRALEWSKI
500 WOODWARD 21ST FLOOR
DETROIT,MI48226
(313) 222-3059

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

WRITTEN APPLICATIONS STATING PURPOSE OF REQUEST

cAny submission deadlines:

NONE

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

ALL ORGANIZATIONS MUST QUALIFY UNDER SECTION 501(C)(3) OF IRC

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
POINT LOMA PRESBYTERIAN CHURCH 2128 CHATSWORTH BLVD SAN DIEGO,CA92107	NONE	EXEMPT	CHARITABLE	500
EAST COAST ASSISTANCE DOGS INC PO BOX 831 A49 NEWFIELD ROAD TORRINGTON,CT06790	NONE	EXEMPT	SUPPORT	1,500
AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 520 EIGHTH AVENUE 7TH FLOOR NEW YORK,NY10018	NONE	EXEMPT	SUPPORT	500
THE V FOUNDATION FOR CANCER RESEARCH 106 TOWERVIEW COURT CARY,NC27513	NONE	EXEMPT	SUPPORT	1,500
DALLAS PUGH FOUNDATION 7676 HAZARD CENTER DRIVE SAN DIEGO,CA92108	NONE	EXEMPT	CHARITABLE	1,000
NATIONAL ALLIANCE ON MENTAL ILLNESS 505 8TH AVE 1103 NEW YORK,NY10018	NONE	EXEMPT	CHARITABLE	250
KNIGHTS OF COLUMBUS 9800 SAN JUAN STREET SPRING VALLEY,CA91977	NONE	EXEMPT	SUPPORT	300
ANY BODY CAN YOUTH FOUNDATION 3131 MARKET STREET SAN DIEGO,CA92102	NONE	EXEMPT	SUPPORT	8,650
GROUP RELATIONS INTERNATIONAL 4323 SANTA MONICA AVE SAN DIEGO,CA92107	NONE	EXEMPT	CHARITABLE	555
DC THUNDER INC 1919 H STREET NE WASHINGTON,DC20002	NONE	EXEMPT	SUPPORT	4,000
FIRE BURNING BRIGHT WITHIN ORG PO BOX 2377 SPRING VALLEY,CA91979	NONE	EXEMPT	CHARITABLE	250
GOLDEN RETRIEVER RESCUE EDUCATION AND TRAINING INC PO BOX 3069 FALLS CHURCH,VA22043	NONE	EXEMPT	SUPPORT	3,000
WASHINGTON JESUIT ACADEMY 900 VARNUM ST NE WASHINGTON,DC20017	NONE	EXEMPT	SUPPORT	18,000
UNITED STATES CONFERENCE OF CATHOLIC BIS 3211 4TH ST NE WASHINGTON,DC20017	NONE	EXEMPT	CHARITABLE	5,000
HUMANE SOCIETY OF FAIRFAX COUNTY INC 4057 CHAIN BRIDGE ROAD FAIRFAX,VA22030	NONE	EXEMPT	SUPPORT	500
DUKE UNIVERSITY CANCER HOSPITAL BOX 90482 DURHAM,NC27708	NONE	EXEMPT	SUPPORT	25,000
CAROLINA'S HEALTH CARE FOUNDATION 1221 EAST MOOREHEAD STREET CHARLOTTE,NC28226	NONE	EXEMPT	SUPPORT	1,500
CLEMSON UNIVERSITY FOUNDATION DAVIS ALTHEA HENIFORD SCHORARSHIP PO BOX 1889 CLEMSON,SC29633	NONE	EXEMPT	SUPPORT	2,000
SUSAN B KOMEN BREAST CANCER WALK 205 N MIGHIGAN CHICAGO,IL60601	NONE	EXEMPT	SUPPORT	1,000
ARMED SERVICES YMCA OF THE USA 3293 SANTO ROAD SAN DIEGA,CA92124	NONE	EXEMPT	SUPPORT	500
YMCA OF SAN DIEGO COUNTY 3708 RUFFIN RD SAN DIEGO,CA92123	NONE	EXEMPT	CHARITABLE	350
BOYS & GIRLS CLUBS OF EAST COUNTY 1171 E MADISON AFE EL CAJON,CA92021	NONE	EXEMPT	CHARITABLE	300
BETHEL BAPTIST CHURCH 1962 EUCLID AVE SAN DIEGO,CA92105	NONE	EXEMPT	CHARITABLE	600
LAW ENFORCEMENT TORCH RUN SPECIAL OLYMPICS 1133 19TH ST NW WASHINGTON,DC20036	NONE	EXEMPT	CHARITABLE	250
Total ................................. 3a				77,005

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	28,275
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	125,016
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)..				153,291

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

13153,291

(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

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
REAL ESTATE SERVICE FEE	100	100	0
AGENT FEE	337	337	0
FILING FEE PAID TO STATE OF OH	200	0	200