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
THE STANLEY S LANGENDORF
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)700 MONTE VISTA LANE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
HALF MOON BAY, CA94019

A Employer identification number

94-2861512

B Telephone number (see instructions)

(415) 217-4919

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

$10,414,554J 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	(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...	159,917		159,917
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		393,961
b	Gross sales price for all assets on line 6a 2,504,863
7	Capital gain net income (from Part IV, line 2)...			393,961
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,430	1,430
12	Total. Add lines 1 through 11........	555,308		555,308
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		102,102	34,602
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		107	97
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		11,140	8,443
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	113,349		43,142	0
25	Contributions, gifts, grants paid.......	1,167,750			1,167,750
26	Total expenses and disbursements. Add lines 24 and 25	1,281,099		43,142	1,167,750
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-725,791
b	Net investment income (if negative, enter -0-)			512,166
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	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.............	338,466	541,728	541,728
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	8,958,813	8,029,760	9,872,826
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	9,297,279	8,571,488	10,414,554
	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..................	9,297,279	8,571,488
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	9,297,279	8,571,488
	31	Total liabilities and net assets/fund balances (see instructions).	9,297,279	8,571,488

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

9,297,279

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

-725,791

Other increases not included in line 2 (itemize) bullet

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

8,571,488

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 .

8,571,488

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	STARBUCKS CORP	P	2009-05-15	2015-01-09
b	UNITED STATES STEEL CORP	P	2014-08-05	2015-01-23
c	BROOKDALE SENIOR LIVING INC	P	2014-04-02	2015-01-26
d	NIKE INC	P	2013-10-11	2015-02-11
e	ALCOA INC	P	2014-07-09	2015-02-18
	SALESFORCE.COM INC	P	2014-02-26	2015-03-03
	WORKDAY INC	P	2014-05-28	2015-03-03
	SALESFORCE.COM INC	P	2014-03-27	2015-03-04
	VERIFONE SYSTEMS INC	P	2015-01-05	2015-03-11
	LYONDELLBASELL INDUSTRIES NV	P	2012-01-18	2015-03-17
	ARTISAN SMALL CAP VALUE INVESTOR	P	2008-12-17	2015-03-19
	LAM RESEARCH CORP	P	2014-01-30	2015-04-24
	WESTERN DIGITAL CORP	P	2014-07-07	2015-04-29
	DISCOVER FINANCIAL SERVICES	P	2011-09-29	2015-05-06
	CANADIAN PAC RY LTD COM	P	2012-12-06	2015-05-18
	WALT DISNEY CO	P	2015-05-01	2015-05-26
	VISA INC	P	2008-03-19	2015-05-26
	DODGE & COX STOCK	P	2001-03-09	2015-05-26
	URBAN OUTFITTERS INC	P	2015-03-19	2015-05-26
	AMAZON.COM INC	P	2015-04-30	2015-05-26
	UNITED CONTINENTAL HOLDINGS INC	P	2014-07-25	2015-05-26
	LULULEMON ATHLETICA INC	P	2015-01-23	2015-05-29
	LULULEMON ATHLETICA INC	P	2014-12-10	2015-06-02
	COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2015-05-18	2015-07-02
	BIOGEN INC	P	2012-01-06	2015-07-24
	URBAN OUTFITTERS INC	P	2015-03-18	2015-07-31
	CABOT OIL & GAS CORP	P	2015-05-19	2015-08-06
	MYLAN NV	P	2015-03-12	2015-08-06
	KOHL'S CORP	P	2014-09-18	2015-09-17
	MYLAN NV	P	2015-03-12	2015-09-23
	ILLUMINA INC	P	2014-05-01	2015-10-06
	MORGAN STANLEY	P	2013-12-13	2015-10-20
	T-MOBILE US INC	P	2015-09-23	2015-10-28
	YUM BRANDS INC	P	2015-05-01	2015-10-30
	SEI EMERGING MARKETS DEBT A (SIT)	P	2012-12-26	2015-11-20
	HOTCHKIS & WILEY HIGH YIELD I	P	2014-04-30	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2011-11-30	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2012-02-29	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2013-09-30	2015-11-20
	PRICELINE GROUP INC	P	2015-10-30	2015-11-20
	ULTA SALON COSMETICS & FRAGRANCES IN	P	2014-09-15	2015-11-20
	FACEBOOK INC	P	2014-10-29	2015-11-20
	PPG INDUSTRIES INC	P	2015-07-01	2015-11-20
	MONDELEZ INTERNATIONAL INC	P	2015-08-06	2015-11-20
	HOTCHKIS & WILEY HIGH YIELD I	P	2015-02-27	2015-11-20
	TABLEAU SOFTWARE INC	P	2015-03-05	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2015-04-30	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2015-02-27	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2015-10-30	2015-11-20
	CONSTELLATION BRANDS INC	P	2015-01-06	2015-11-20
	AMAZON.COM INC	P	2015-04-22	2015-11-20
	NETFLIX INC	P	2015-04-24	2015-12-18
	STARBUCKS CORP	P	2009-05-15	2015-01-09
	UNITED STATES STEEL CORP	P	2014-08-25	2015-01-23
	BROOKDALE SENIOR LIVING INC	P	2014-04-02	2015-01-26
	NIKE INC	P	2011-11-22	2015-02-11
	GARMIN LTD	P	2014-07-30	2015-02-19
	SALESFORCE.COM INC	P	2014-02-26	2015-03-03
	HCA HOLDINGS INC	P	2014-07-16	2015-03-03
	SALESFORCE.COM INC	P	2014-03-27	2015-03-04
	VERIFONE SYSTEMS INC	P	2015-01-06	2015-03-11
	LYONDELLBASELL INDUSTRIES NV	P	2012-01-23	2015-03-17
	ARTISAN SMALL CAP VALUE INVESTOR	P	2001-03-09	2015-03-19
	LAM RESEARCH CORP	P	2014-04-03	2015-04-24
	WESTERN DIGITAL CORP	P	2014-07-07	2015-04-29
	DISCOVER FINANCIAL SERVICES	P	2011-09-29	2015-05-07
	CANADIAN PAC RY LTD COM	P	2012-10-24	2015-05-18
	L BRANDS INC	P	2015-01-07	2015-05-26
	ROYAL CARIBBEAN CRUISES LTD	P	2014-04-10	2015-05-26
	ALEXION PHARMACEUTICALS INC	P	2014-12-02	2015-05-26
	ROCK TENN COMPANY CL A	P	2015-02-12	2015-05-26
	TOWERS WATSON & CO	P	2015-05-06	2015-05-26
	MCKESSON CORP	P	2014-10-29	2015-05-26
	LULULEMON ATHLETICA INC	P	2015-01-12	2015-05-29
	LULULEMON ATHLETICA INC	P	2014-12-10	2015-06-02
	COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2015-05-18	2015-07-02
	BIOGEN INC	P	2011-10-24	2015-07-24
	FLEETCOR TECHNOLOGIES INC	P	2013-12-02	2015-08-05
	MYLAN NV	P	2015-03-19	2015-08-06
	CABOT OIL & GAS CORP	P	2015-05-11	2015-08-06
	KOHL'S CORP	P	2014-12-11	2015-09-17
	MYLAN NV	P	2015-03-13	2015-09-23
	ILLUMINA INC	P	2014-05-01	2015-10-06
	MORGAN STANLEY	P	2014-02-06	2015-10-20
	T-MOBILE US INC	P	2015-09-18	2015-10-29
	T-MOBILE US INC	P	2015-08-06	2015-10-30
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2011-12-28	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2012-12-12	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2012-10-31	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2012-01-31	2015-11-20
	SEI EMERGING MARKETS DEBT A (SIT)	P	2011-12-05	2015-11-20
	ALEXION PHARMACEUTICALS INC	P	2014-12-02	2015-11-20
	ULTA SALON COSMETICS & FRAGRANCES IN	P	2014-11-04	2015-11-20
	ALLERGAN PLC SHS	P	2013-10-01	2015-11-20
	TARGET CORP	P	2015-07-01	2015-11-20
	AMERISOURCEBERGEN CORP	P	2015-04-30	2015-11-20
	SYNCHRONY FINANCIAL	P	2015-11-09	2015-11-20
	PIMCO TOTAL RETURN INSTL	P	2015-07-31	2015-11-20
	PIMCO TOTAL RETURN INSTL	P	2015-01-30	2015-11-20
	BRISTOL-MYERS SQUIBB COMPANY	P	2015-10-28	2015-11-20
	SEI EMERGING MARKETS DEBT A (SIT)	P	2014-12-08	2015-11-20
	L BRANDS INC	P	2015-01-07	2015-11-20
	FACEBOOK INC	P	2014-12-09	2015-11-20
	NETFLIX INC	P	2015-04-16	2015-12-18
	STARBUCKS CORP	P	2009-05-15	2015-01-09
	UNITED STATES STEEL CORP	P	2014-10-29	2015-01-23
	HCA HOLDINGS INC	P	2014-12-12	2015-01-28
	NIKE INC	P	2014-01-28	2015-02-11
	GARMIN LTD	P	2014-07-29	2015-02-19
	WORKDAY INC	P	2014-07-01	2015-03-03
	HCA HOLDINGS INC	P	2014-07-16	2015-03-03
	HCA HOLDINGS INC	P	2014-07-01	2015-03-05
	VERIFONE SYSTEMS INC	P	2015-01-05	2015-03-11
	LYONDELLBASELL INDUSTRIES NV	P	2012-01-23	2015-03-17
	ARTISAN SMALL CAP VALUE INVESTOR	P	2014-11-19	2015-03-19
	DISCOVER FINANCIAL SERVICES	P	2011-03-25	2015-04-24
	WESTERN DIGITAL CORP	P	2014-07-07	2015-04-29
	DISCOVER FINANCIAL SERVICES	P	2011-08-19	2015-05-07
	CANADIAN PAC RY LTD COM	P	2012-12-06	2015-05-18
	ILLUMINA INC	P	2015-01-28	2015-05-26
	DODGE & COX STOCK	P	2013-12-19	2015-05-26
	KOHL'S CORP	P	2015-03-17	2015-05-26
	ROCK TENN COMPANY CL A	P	2015-02-12	2015-05-26
	CAPITAL ONE FINANCIAL CORP	P	2015-04-15	2015-05-26
	GILEAD SCIENCES INC	P	2014-11-18	2015-05-26
	LULULEMON ATHLETICA INC	P	2015-01-12	2015-05-29
	INTERCONTINENTAL EXCHANGE INC	P	2015-02-25	2015-07-01
	COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2015-05-18	2015-07-02
	BIOGEN INC	P	2011-10-24	2015-07-27
	FLEETCOR TECHNOLOGIES INC	P	2013-09-10	2015-08-05
	CABOT OIL & GAS CORP	P	2015-05-11	2015-08-06
	MCKESSON CORP	P	2014-07-31	2015-08-19
	KOHL'S CORP	P	2014-09-18	2015-09-18
	MYLAN NV	P	2015-03-12	2015-09-23
	ILLUMINA INC	P	2014-05-01	2015-10-06
	MORGAN STANLEY	P	2014-02-06	2015-10-20
	THE ESTEE LAUDER COMPANIES INC	P	2009-05-13	2015-10-29
	YUM BRANDS INC	P	2015-05-05	2015-10-30
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2012-12-27	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2012-08-31	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2012-04-30	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2011-01-31	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2013-11-29	2015-11-20
	ELI LILLY AND CO	P	2015-09-18	2015-11-20
	UNDER ARMOUR INC	P	2014-04-23	2015-11-20
	GILEAD SCIENCES INC	P	2011-03-23	2015-11-20
	CAPITAL ONE FINANCIAL CORP	P	2015-06-11	2015-11-20
	PAYPAL HLDGS INC	P	2015-07-20	2015-11-20
	DODGE & COX INCOME	P	2015-03-26	2015-11-20
	PIMCO TOTAL RETURN INSTL	P	2015-04-30	2015-11-20
	PIMCO TOTAL RETURN INSTL	P	2014-12-31	2015-11-20
	PIMCO TOTAL RETURN INSTL	P	2015-06-30	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2015-08-31	2015-11-20
	LAM RESEARCH CORP	P	2015-10-22	2015-11-20
	TARGET CORP	P	2015-03-17	2015-12-08
	ADJUSTMENT FOR ROUNDING	P	2015-12-31	2015-12-31
	STARBUCKS CORP	P	2009-05-15	2015-01-09
	UNITED STATES STEEL CORP	P	2014-09-04	2015-01-23
	HCA HOLDINGS INC	P	2014-12-09	2015-01-28
	ALCOA INC	P	2014-07-16	2015-02-11
	GARMIN LTD	P	2014-05-06	2015-02-19
	WORKDAY INC	P	2014-07-01	2015-03-03
	HCA HOLDINGS INC	P	2014-07-16	2015-03-03
	HCA HOLDINGS INC	P	2014-07-01	2015-03-05
	HCA HOLDINGS INC	P	2014-07-01	2015-03-12
	LYONDELLBASELL INDUSTRIES NV	P	2012-01-18	2015-03-17
	ARTISAN SMALL CAP VALUE INVESTOR	P	2014-11-19	2015-03-19
	BIOGEN INC	P	2012-01-06	2015-04-24
	WESTERN DIGITAL CORP	P	2014-07-07	2015-04-29
	DISCOVER FINANCIAL SERVICES	P	2011-08-19	2015-05-07
	CANADIAN PAC RY LTD COM	P	2012-10-24	2015-05-19
	YUM BRANDS INC	P	2015-05-06	2015-05-26
	UNDER ARMOUR INC	P	2014-04-23	2015-05-26
	ALEXION PHARMACEUTICALS INC	P	2014-12-02	2015-05-26
	ROCK TENN COMPANY CL A	P	2015-02-11	2015-05-26
	TOWERS WATSON & CO	P	2015-02-06	2015-05-26
	MCKESSON CORP	P	2014-10-28	2015-05-26
	LULULEMON ATHLETICA INC	P	2015-01-12	2015-05-29
	INTERCONTINENTAL EXCHANGE INC	P	2015-05-08	2015-07-01
	COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2015-05-18	2015-07-02
	BIOGEN INC	P	2011-10-24	2015-07-27
	FLEETCOR TECHNOLOGIES INC	P	2013-09-10	2015-08-05
	CABOT OIL & GAS CORP	P	2015-05-08	2015-08-06
	MCKESSON CORP	P	2014-01-24	2015-08-19
	KOHL'S CORP	P	2014-09-18	2015-09-18
	MYLAN NV	P	2015-04-08	2015-09-23
	ILLUMINA INC	P	2014-04-30	2015-10-06
	ALLERGAN PLC SHS	P	2013-10-01	2015-10-20
	THE ESTEE LAUDER COMPANIES INC	P	2009-05-13	2015-10-29
	T-MOBILE US INC	P	2015-09-18	2015-10-30
	DFA INTERNATIONAL SMALL COMPANY I	P	2014-06-09	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2011-04-29	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2010-09-30	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2014-06-30	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2013-08-30	2015-11-20
	FLEETCOR TECHNOLOGIES INC	P	2015-11-05	2015-11-20
	LAM RESEARCH CORP	P	2013-10-25	2015-11-20
	STARBUCKS CORP	P	2009-05-15	2015-11-20
	TARGET CORP	P	2015-07-07	2015-11-20
	PAYPAL HLDGS INC	P	2015-07-20	2015-11-20
	HOTCHKIS & WILEY HIGH YIELD I	P	2015-07-31	2015-11-20
	TJX COMPANIES INC	P	2015-08-18	2015-11-20
	CAPITAL ONE FINANCIAL CORP	P	2015-11-05	2015-11-20
	PIMCO TOTAL RETURN INSTL	P	2015-08-31	2015-11-20
	PIMCO TOTAL RETURN INSTL	P	2015-09-30	2015-11-20
	MASCO CORP	P	2015-08-18	2015-11-20
	TARGET CORP	P	2015-01-07	2015-12-08
	TIFFANY & CO	P	2014-09-04	2015-01-12
	UNITED STATES STEEL CORP	P	2014-09-04	2015-01-23
	HCA HOLDINGS INC	P	2014-10-28	2015-01-28
	NIKE INC	P	2014-11-05	2015-02-11
	GARMIN LTD	P	2014-09-10	2015-02-19
	WORKDAY INC	P	2014-05-28	2015-03-03
	HCA HOLDINGS INC	P	2014-07-16	2015-03-03
	HCA HOLDINGS INC	P	2014-07-01	2015-03-05
	SALESFORCE.COM INC	P	2014-04-04	2015-03-12
	LYONDELLBASELL INDUSTRIES NV	P	2012-01-18	2015-03-17
	PIONEER NATURAL RESOURCES CO	P	2012-11-20	2015-03-26
	LAM RESEARCH CORP	P	2013-10-25	2015-04-24
	CELGENE CORP	P	2014-12-02	2015-04-30
	WHOLE FOODS MARKET INC	P	2015-02-12	2015-05-07
	CANADIAN PAC RY LTD COM	P	2012-10-24	2015-05-19
	TABLEAU SOFTWARE INC	P	2015-05-08	2015-05-26
	LAM RESEARCH CORP	P	2013-10-25	2015-05-26
	AMAZON.COM INC	P	2015-04-24	2015-05-26
	CAPITAL ONE FINANCIAL CORP	P	2015-04-15	2015-05-26
	PPG INDUSTRIES INC	P	2014-12-12	2015-05-26
	VISA INC	P	2014-11-05	2015-05-26
	LULULEMON ATHLETICA INC	P	2015-01-12	2015-06-01
	INTERCONTINENTAL EXCHANGE INC	P	2015-02-25	2015-07-01
	DODGE & COX STOCK	P	2014-06-25	2015-07-13
	URBAN OUTFITTERS INC	P	2015-03-19	2015-07-31
	FLEETCOR TECHNOLOGIES INC	P	2013-09-10	2015-08-05
	CABOT OIL & GAS CORP	P	2015-05-11	2015-08-06
	MCKESSON CORP	P	2014-10-29	2015-08-19
	KOHL'S CORP	P	2014-09-18	2015-09-18
	MYLAN NV	P	2015-03-13	2015-09-23
	ILLUMINA INC	P	2015-01-28	2015-10-06
	YUM BRANDS INC	P	2015-06-05	2015-10-20
	THE ESTEE LAUDER COMPANIES INC	P	2009-05-13	2015-10-29
	T-MOBILE US INC	P	2015-08-06	2015-10-30
	SEI EMERGING MARKETS DEBT A (SIT)	P	2011-03-29	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2011-10-31	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2012-03-30	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2014-03-31	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2013-03-28	2015-11-20
	MCDONALD'S CORP	P	2015-11-11	2015-11-20
	CONSTELLATION BRANDS INC	P	2014-01-10	2015-11-20
	MASTERCARD INC	P	2009-06-12	2015-11-20
	AMERISOURCEBERGEN CORP	P	2015-04-30	2015-11-20
	TABLEAU SOFTWARE INC	P	2015-05-08	2015-11-20
	HOTCHKIS & WILEY HIGH YIELD I	P	2014-12-31	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2014-11-28	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2015-01-30	2015-11-20
	BRISTOL-MYERS SQUIBB COMPANY	P	2015-10-28	2015-11-20
	DODGE & COX INCOME	P	2015-03-26	2015-11-20
	L BRANDS INC	P	2014-12-09	2015-11-20
	TARGET CORP	P	2015-07-01	2015-12-08
	TIFFANY & CO	P	2014-06-04	2015-01-12
	UNITED STATES STEEL CORP	P	2014-08-05	2015-01-23
	ALPHABET INC CAP STK CL A	P	2011-10-14	2015-01-30
	ALCOA INC	P	2014-07-16	2015-02-11
	ALCOA INC	P	2014-07-09	2015-02-25
	WORKDAY INC	P	2014-04-09	2015-03-03
	WORKDAY INC	P	2013-07-12	2015-03-04
	SALESFORCE.COM INC	P	2014-04-04	2015-03-10
	SALESFORCE.COM INC	P	2014-03-27	2015-03-12
	LYONDELLBASELL INDUSTRIES NV	P	2012-01-23	2015-03-17
	PIONEER NATURAL RESOURCES CO	P	2012-11-20	2015-03-30
	DISCOVER FINANCIAL SERVICES	P	2011-03-25	2015-04-24
	CELGENE CORP	P	2014-12-19	2015-04-30
	WHOLE FOODS MARKET INC	P	2015-02-18	2015-05-07
	CANADIAN PAC RY LTD COM	P	2012-10-24	2015-05-19
	BRISTOL-MYERS SQUIBB COMPANY	P	2015-04-17	2015-05-26
	BIOGEN INC	P	2012-01-06	2015-05-26
	URBAN OUTFITTERS INC	P	2015-03-19	2015-05-26
	CAPITAL ONE FINANCIAL CORP	P	2015-05-06	2015-05-26
	PPG INDUSTRIES INC	P	2014-12-09	2015-05-26
	MASTERCARD INC	P	2015-01-28	2015-05-26
	LULULEMON ATHLETICA INC	P	2015-01-12	2015-06-01
	TOWERS WATSON & CO	P	2015-02-06	2015-07-01
	DODGE & COX STOCK	P	2010-03-26	2015-07-13
	URBAN OUTFITTERS INC	P	2015-03-25	2015-07-31
	WALT DISNEY CO	P	2015-07-07	2015-08-05
	CABOT OIL & GAS CORP	P	2015-05-08	2015-08-06
	WALT DISNEY CO	P	2015-02-04	2015-08-24
	KOHL'S CORP	P	2014-09-18	2015-09-18
	MYLAN NV	P	2015-03-13	2015-09-23
	ALLERGAN PLC SHS	P	2013-10-01	2015-10-08
	YUM BRANDS INC	P	2015-06-05	2015-10-20
	THE ESTEE LAUDER COMPANIES INC	P	2009-05-13	2015-10-29
	YUM BRANDS INC	P	2015-05-06	2015-10-30
	SEI EMERGING MARKETS DEBT A (SIT)	P	2012-10-01	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2011-05-31	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2014-04-30	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2013-10-31	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2013-12-31	2015-11-20
	NETFLIX INC	P	2015-04-24	2015-11-20
	MCKESSON CORP	P	2014-02-06	2015-11-20
	DODGE & COX INCOME	P	2009-11-12	2015-11-20
	TARGET CORP	P	2015-07-07	2015-11-20
	MCGRAW HILL FINANCIAL INC	P	2015-04-24	2015-11-20
	AVAGO TECHNOLOGIES LTD	P	2015-06-15	2015-11-20
	HOTCHKIS & WILEY HIGH YIELD I	P	2015-10-30	2015-11-20
	HILTON WORLDWIDE HOLDINGS INC	P	2015-07-29	2015-11-20
	MASCO CORP	P	2015-10-27	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2015-09-30	2015-11-20
	EDWARDS LIFESCIENCES CORP	P	2015-03-02	2015-11-20
	TARGET CORP	P	2015-01-07	2015-12-08
	TIFFANY & CO	P	2014-05-29	2015-01-12
	UNITED STATES STEEL CORP	P	2014-09-25	2015-01-23
	ALPHABET INC CAP STK CL A	P	2014-04-17	2015-01-30
	NIKE INC	P	2014-11-05	2015-02-11
	ALCOA INC	P	2014-07-09	2015-02-25
	WORKDAY INC	P	2014-04-09	2015-03-03
	WORKDAY INC	P	2013-12-05	2015-03-04
	SALESFORCE.COM INC	P	2014-03-27	2015-03-10
	HCA HOLDINGS INC	P	2014-06-30	2015-03-12
	PIONEER NATURAL RESOURCES CO	P	2012-09-13	2015-03-18
	PIONEER NATURAL RESOURCES CO	P	2012-11-20	2015-03-31
	BIOGEN INC	P	2012-01-31	2015-04-24
	CELGENE CORP	P	2015-01-13	2015-04-30
	WHOLE FOODS MARKET INC	P	2015-02-11	2015-05-07
	CANADIAN PAC RY LTD COM	P	2012-10-24	2015-05-19
	THE ESTEE LAUDER COMPANIES INC	P	2015-03-25	2015-05-26
	DODGE & COX STOCK	P	2014-03-26	2015-05-26
	TARGET CORP	P	2015-03-17	2015-05-26
	HILTON WORLDWIDE HOLDINGS INC	P	2015-02-11	2015-05-26
	ACTAVIS PLC	P	2015-05-08	2015-05-26
	ULTA SALON COSMETICS & FRAGRANCES IN	P	2014-11-19	2015-05-26
	LULULEMON ATHLETICA INC	P	2014-12-10	2015-06-01
	TOWERS WATSON & CO	P	2015-05-06	2015-07-01
	DODGE & COX STOCK	P	2001-12-27	2015-07-13
	URBAN OUTFITTERS INC	P	2015-03-25	2015-07-31
	WALT DISNEY CO	P	2015-05-01	2015-08-05
	WESTROCK CO	P	2015-02-12	2015-08-06
	WALT DISNEY CO	P	2015-02-04	2015-08-24
	KOHL'S CORP	P	2014-09-18	2015-09-21
	MORGAN STANLEY	P	2014-07-17	2015-09-25
	ALLERGAN PLC SHS	P	2013-10-01	2015-10-08
	YUM BRANDS INC	P	2015-05-06	2015-10-20
	THE ESTEE LAUDER COMPANIES INC	P	2015-03-25	2015-10-29
	T-MOBILE US INC	P	2015-09-18	2015-10-30
	SEI EMERGING MARKETS DEBT A (SIT)	P	2012-07-02	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2011-06-30	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2012-12-31	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2014-02-28	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2013-05-31	2015-11-20
	SERVICENOW INC	P	2014-01-30	2015-11-20
	NXP SEMICONDUCTORS NV	P	2014-04-03	2015-11-20
	DELTA AIR LINES INC	P	2012-12-20	2015-11-20
	CAPITAL ONE FINANCIAL CORP	P	2015-07-01	2015-11-20
	PPG INDUSTRIES INC	P	2014-12-12	2015-11-20
	TJX COMPANIES INC	P	2015-08-18	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2014-12-31	2015-11-20
	SYNCHRONY FINANCIAL	P	2015-11-10	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2015-03-31	2015-11-20
	MASCO CORP	P	2015-10-27	2015-11-20
	CONSTELLATION BRANDS INC	P	2015-01-08	2015-11-20
	TARGET CORP	P	2015-01-07	2015-12-08
	TIFFANY & CO	P	2014-05-29	2015-01-12
	UNITED STATES STEEL CORP	P	2014-08-05	2015-01-23
	ALPHABET INC CAP STK CL A	P	2014-07-25	2015-01-30
	NIKE INC	P	2014-11-05	2015-02-11
	ALCOA INC	P	2014-07-09	2015-02-25
	WORKDAY INC	P	2014-05-28	2015-03-03
	SALESFORCE.COM INC	P	2014-02-26	2015-03-04
	SALESFORCE.COM INC	P	2014-03-27	2015-03-10
	SALESFORCE.COM INC	P	2014-04-04	2015-03-16
	PIONEER NATURAL RESOURCES CO	P	2012-11-20	2015-03-18
	PIONEER NATURAL RESOURCES CO	P	2012-11-20	2015-03-31
	WESTERN DIGITAL CORP	P	2015-01-28	2015-04-29
	CELGENE CORP	P	2015-02-20	2015-04-30
	WHOLE FOODS MARKET INC	P	2015-02-11	2015-05-07
	CANADIAN PAC RY LTD COM	P	2012-10-24	2015-05-19
	CONSTELLATION BRANDS INC	P	2015-01-08	2015-05-26
	ACTAVIS PLC	P	2013-10-01	2015-05-26
	HILTON WORLDWIDE HOLDINGS INC	P	2015-04-29	2015-05-26
	KOHL'S CORP	P	2015-02-04	2015-05-26
	ULTA SALON COSMETICS & FRAGRANCES IN	P	2014-11-19	2015-05-26
	APPLE INC	P	2014-10-28	2015-05-26
	LULULEMON ATHLETICA INC	P	2014-12-23	2015-06-01
	INTERCONTINENTAL EXCHANGE INC	P	2015-05-08	2015-07-01
	DFA GLOBAL REAL ESTATE SECURITIES I	P	2013-10-02	2015-07-13
	URBAN OUTFITTERS INC	P	2015-03-18	2015-07-31
	WALT DISNEY CO	P	2015-04-16	2015-08-05
	MYLAN NV	P	2015-04-08	2015-08-06
	GOPRO INC	P	2015-08-06	2015-09-02
	KOHL'S CORP	P	2014-09-24	2015-09-21
	MORGAN STANLEY	P	2014-01-17	2015-09-25
	MORGAN STANLEY	P	2013-12-13	2015-10-19
	ALLERGAN PLC SHS	P	2013-10-01	2015-10-21
	THE ESTEE LAUDER COMPANIES INC	P	2009-05-15	2015-10-30
	HOTCHKIS & WILEY HIGH YIELD I	P	2014-03-27	2015-11-20
	SEI EMERGING MARKETS DEBT A (SIT)	P	2012-03-28	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2012-05-31	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2011-03-31	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2014-07-31	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2013-07-31	2015-11-20
	ULTA SALON COSMETICS & FRAGRANCES IN	P	2014-11-19	2015-11-20
	CONSTELLATION BRANDS INC	P	2014-02-11	2015-11-20
	NIKE INC	P	2011-09-29	2015-11-20
	HILTON WORLDWIDE HOLDINGS INC	P	2015-05-08	2015-11-20
	DFA INTERNATIONAL SMALL COMPANY I	P	2015-06-08	2015-11-20
	HOTCHKIS & WILEY HIGH YIELD I	P	2015-01-30	2015-11-20
	DODGE & COX INCOME	P	2014-12-19	2015-11-20
	PIMCO TOTAL RETURN INSTL	P	2015-02-27	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2015-06-30	2015-11-20
	DODGE & COX INCOME	P	2015-03-26	2015-11-20
	ALPHABET INC CAP STK CL A	P	2015-10-29	2015-11-20
	UNDER ARMOUR INC	P	2014-04-23	2015-12-15
	TIFFANY & CO	P	2014-11-12	2015-01-12
	UNITED STATES STEEL CORP	P	2014-09-04	2015-01-23
	HCA HOLDINGS INC	P	2014-10-29	2015-02-03
	ALCOA INC	P	2014-09-26	2015-02-11
	ALCOA INC	P	2014-07-09	2015-02-25
	WORKDAY INC	P	2014-04-09	2015-03-03
	WORKDAY INC	P	2013-07-12	2015-03-04
	SALESFORCE.COM INC	P	2014-04-16	2015-03-10
	SALESFORCE.COM INC	P	2014-05-21	2015-03-16
	PIONEER NATURAL RESOURCES CO	P	2012-11-20	2015-03-18
	DISCOVER FINANCIAL SERVICES	P	2011-03-25	2015-04-22
	WESTERN DIGITAL CORP	P	2014-07-16	2015-04-29
	CELGENE CORP	P	2015-01-13	2015-04-30
	WHOLE FOODS MARKET INC	P	2015-02-11	2015-05-07
	CANADIAN PAC RY LTD COM	P	2012-10-24	2015-05-19
	NXP SEMICONDUCTORS NV	P	2015-01-28	2015-05-26
	GILEAD SCIENCES INC	P	2011-04-06	2015-05-26
	EDWARDS LIFESCIENCES CORP	P	2015-03-02	2015-05-26
	CAPITAL ONE FINANCIAL CORP	P	2015-05-06	2015-05-26
	GILEAD SCIENCES INC	P	2014-11-18	2015-05-26
	CHIPOTLE MEXICAN GRILL INC	P	2014-04-17	2015-05-27
	LULULEMON ATHLETICA INC	P	2014-12-10	2015-06-01
	TOWERS WATSON & CO	P	2015-05-06	2015-07-01
	DODGE & COX STOCK	P	2003-09-26	2015-07-13
	URBAN OUTFITTERS INC	P	2015-03-25	2015-07-31
	WALT DISNEY CO	P	2015-04-16	2015-08-05
	MYLAN NV	P	2015-03-12	2015-08-06
	GOPRO INC	P	2015-08-12	2015-09-02
	KOHL'S CORP	P	2015-01-13	2015-09-21
	MORGAN STANLEY	P	2013-12-13	2015-09-25
	MORGAN STANLEY	P	2013-12-13	2015-10-19
	MCKESSON CORP	P	2014-02-06	2015-10-28
	THE ESTEE LAUDER COMPANIES INC	P	2009-05-15	2015-10-30
	SEI EMERGING MARKETS DEBT A (SIT)	P	2006-12-06	2015-11-20
	SPLUNK INC	P	2013-12-05	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2012-09-28	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2010-12-31	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2013-01-31	2015-11-20
	PIMCO TOTAL RETURN INSTL	P	2014-09-30	2015-11-20
	UNITED CONTINENTAL HOLDINGS INC	P	2014-07-25	2015-11-20
	UNITED CONTINENTAL HOLDINGS INC	P	2014-07-30	2015-11-20
	GILEAD SCIENCES INC	P	2011-04-06	2015-11-20
	MCGRAW HILL FINANCIAL INC	P	2015-04-29	2015-11-20
	HOTCHKIS & WILEY HIGH YIELD I	P	2015-05-29	2015-11-20
	BRISTOL-MYERS SQUIBB COMPANY	P	2015-07-10	2015-11-20
	SYNCHRONY FINANCIAL	P	2015-11-09	2015-11-20
	EDWARDS LIFESCIENCES CORP	P	2015-10-30	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2015-07-31	2015-11-20
	BRISTOL-MYERS SQUIBB COMPANY	P	2015-10-28	2015-11-20
	ACTIVISION BLIZZARD INC	P	2015-10-23	2015-11-20
	NXP SEMICONDUCTORS NV	P	2014-04-02	2015-12-15
	TIFFANY & CO	P	2014-05-29	2015-01-12
	UNITED STATES STEEL CORP	P	2014-08-05	2015-01-23
	HCA HOLDINGS INC	P	2014-10-28	2015-02-03
	ALCOA INC	P	2014-09-26	2015-02-13
	ALCOA INC	P	2014-07-09	2015-02-25
	WORKDAY INC	P	2014-05-28	2015-03-03
	WORKDAY INC	P	2013-07-12	2015-03-04
	VERIFONE SYSTEMS INC	P	2015-01-06	2015-03-11
	SALESFORCE.COM INC	P	2014-04-04	2015-03-16
	ARTISAN SMALL CAP VALUE INVESTOR	P	2001-11-15	2015-03-19
	CHIPOTLE MEXICAN GRILL INC	P	2014-04-17	2015-04-22
	WESTERN DIGITAL CORP	P	2014-09-12	2015-04-29
	CELGENE CORP	P	2015-02-20	2015-04-30
	WHOLE FOODS MARKET INC	P	2015-02-11	2015-05-07
	AMERICAN BEACON INTL EQUITY INSTL	P	2007-12-21	2015-05-26
	MASTERCARD INC	P	2014-04-10	2015-05-26
	DELTA AIR LINES INC	P	2013-01-07	2015-05-26
	URBAN OUTFITTERS INC	P	2015-03-18	2015-05-26
	CAPITAL ONE FINANCIAL CORP	P	2015-04-15	2015-05-26
	MYLAN NV	P	2015-03-12	2015-05-26
	CHIPOTLE MEXICAN GRILL INC	P	2014-04-16	2015-05-27
	LULULEMON ATHLETICA INC	P	2014-12-23	2015-06-01
	INTERCONTINENTAL EXCHANGE INC	P	2015-05-08	2015-07-01
	DODGE & COX STOCK	P	2001-12-27	2015-07-13
	URBAN OUTFITTERS INC	P	2015-03-19	2015-07-31
	WALT DISNEY CO	P	2015-02-04	2015-08-05
	WESTROCK CO	P	2015-02-12	2015-08-06
	GOPRO INC	P	2015-08-24	2015-09-02
	KOHL'S CORP	P	2014-12-11	2015-09-21
	MORGAN STANLEY	P	2013-12-13	2015-09-25
	MORGAN STANLEY	P	2014-04-17	2015-10-19
	MCKESSON CORP	P	2014-01-24	2015-10-28
	THE ESTEE LAUDER COMPANIES INC	P	2009-05-15	2015-10-30
	DFA INTERNATIONAL SMALL COMPANY I	P	2013-10-04	2015-11-20
	SEI EMERGING MARKETS DEBT A (SIT)	P	2013-03-26	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2012-11-30	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2010-11-30	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2013-02-28	2015-11-20
	PIMCO TOTAL RETURN INSTL	P	2014-10-31	2015-11-20
	PPG INDUSTRIES INC	P	2014-02-28	2015-11-20
	SERVICENOW INC	P	2014-07-01	2015-11-20
	DFA GLOBAL REAL ESTATE SECURITIES I	P	2013-10-02	2015-11-20
	AVAGO TECHNOLOGIES LTD	P	2015-06-15	2015-11-20
	HOTCHKIS & WILEY HIGH YIELD I	P	2014-11-28	2015-11-20
	DODGE & COX INCOME	P	2014-12-19	2015-11-20
	PIMCO TOTAL RETURN INSTL	P	2015-05-29	2015-11-20
	HOTCHKIS & WILEY HIGH YIELD I	P	2015-09-30	2015-11-20
	CAPITAL ONE FINANCIAL CORP	P	2015-04-15	2015-11-20
	LAM RESEARCH CORP	P	2015-10-22	2015-11-20
	L BRANDS INC	P	2014-12-04	2015-11-20
	NXP SEMICONDUCTORS NV	P	2014-04-02	2015-12-15
	TIFFANY & CO	P	2014-07-01	2015-01-12
	UNITED STATES STEEL CORP	P	2014-08-05	2015-01-23
	HCA HOLDINGS INC	P	2014-07-31	2015-02-03
	ALCOA INC	P	2014-09-26	2015-02-13
	ALCOA INC	P	2014-07-09	2015-02-25
	HCA HOLDINGS INC	P	2014-06-30	2015-03-03
	WORKDAY INC	P	2013-07-24	2015-03-04
	VERIFONE SYSTEMS INC	P	2015-01-05	2015-03-11
	HCA HOLDINGS INC	P	2014-06-30	2015-03-16
	ARTISAN SMALL CAP VALUE INVESTOR	P	2002-11-14	2015-03-19
	DISCOVER FINANCIAL SERVICES	P	2011-03-25	2015-04-22
	WESTERN DIGITAL CORP	P	2014-11-12	2015-04-29
	CELGENE CORP	P	2014-12-02	2015-04-30
	WHOLE FOODS MARKET INC	P	2015-02-11	2015-05-07
	AMERICAN BEACON INTL EQUITY INSTL	P	2007-12-21	2015-05-26
	VISA INC	P	2014-04-10	2015-05-26
	NIKE INC	P	2011-11-22	2015-05-26
	MCGRAW HILL FINANCIAL INC	P	2015-04-29	2015-05-26
	TOWERS WATSON & CO	P	2015-05-06	2015-05-26
	FACEBOOK INC	P	2014-11-05	2015-05-26
	CHIPOTLE MEXICAN GRILL INC	P	2014-04-08	2015-05-27
	DELTA AIR LINES INC	P	2012-12-20	2015-06-02
	TOWERS WATSON & CO	P	2015-05-01	2015-07-01
	DODGE & COX STOCK	P	2001-06-27	2015-07-13
	URBAN OUTFITTERS INC	P	2015-03-19	2015-07-31
	WALT DISNEY CO	P	2015-04-16	2015-08-05
	MYLAN NV	P	2015-03-12	2015-08-06
	GOPRO INC	P	2015-08-12	2015-09-02
	KOHL'S CORP	P	2014-12-11	2015-09-21
	MCGRAW HILL FINANCIAL INC	P	2015-03-17	2015-09-25
	MORGAN STANLEY	P	2013-12-13	2015-10-19
	T-MOBILE US INC	P	2015-09-23	2015-10-28
	THE ESTEE LAUDER COMPANIES INC	P	2009-05-13	2015-10-30
	PIMCO TOTAL RETURN INSTL	P	2013-10-02	2015-11-20
	SEI EMERGING MARKETS DEBT A (SIT)	P	2012-12-10	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2012-06-29	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2011-12-30	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2013-04-30	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2013-06-28	2015-11-20
	UNITED CONTINENTAL HOLDINGS INC	P	2014-01-09	2015-11-20
	MASTERCARD INC	P	2014-04-10	2015-11-20
	VISA INC	P	2008-03-19	2015-11-20
	TJX COMPANIES INC	P	2015-08-18	2015-11-20
	HOTCHKIS & WILEY HIGH YIELD I	P	2015-04-30	2015-11-20
	HOTCHKIS & WILEY HIGH YIELD I	P	2015-08-31	2015-11-20
	DODGE & COX STOCK	P	2015-03-26	2015-11-20
	DODGE & COX STOCK	P	2015-03-26	2015-11-20
	PIMCO TOTAL RETURN INSTL	P	2015-10-30	2015-11-20
	MASCO CORP	P	2015-10-27	2015-11-20
	UNDER ARMOUR INC	P	2015-08-24	2015-11-20
	NXP SEMICONDUCTORS NV	P	2014-04-02	2015-12-15
	PIONEER NATURAL RESOURCES CO	P	2012-09-13	2015-01-13
	BROOKDALE SENIOR LIVING INC	P	2014-07-17	2015-01-26
	HCA HOLDINGS INC	P	2014-10-16	2015-02-03
	GARMIN LTD	P	2014-05-06	2015-02-18
	ALCOA INC	P	2014-07-09	2015-02-25
	HCA HOLDINGS INC	P	2014-07-10	2015-03-03
	WORKDAY INC	P	2013-07-12	2015-03-04
	VERIFONE SYSTEMS INC	P	2015-01-06	2015-03-11
	SALESFORCE.COM INC	P	2014-05-21	2015-03-16
	ARTISAN SMALL CAP VALUE INVESTOR	P	2001-11-15	2015-03-19
	DISCOVER FINANCIAL SERVICES	P	2011-03-25	2015-04-22
	WESTERN DIGITAL CORP	P	2014-11-12	2015-04-29
	DISCOVER FINANCIAL SERVICES	P	2011-09-29	2015-05-06
	CANADIAN PAC RY LTD COM	P	2012-12-19	2015-05-14
	AMERICAN BEACON INTL EQUITY INSTL	P	2005-12-22	2015-05-26
	NIKE INC	P	2011-09-29	2015-05-26
	STARBUCKS CORP	P	2009-05-15	2015-05-26
	EDWARDS LIFESCIENCES CORP	P	2015-03-02	2015-05-26
	CAPITAL ONE FINANCIAL CORP	P	2015-03-17	2015-05-26
	FACEBOOK INC	P	2014-12-09	2015-05-26
	CHIPOTLE MEXICAN GRILL INC	P	2014-04-08	2015-05-27
	DELTA AIR LINES INC	P	2013-01-07	2015-06-02
	TOWERS WATSON & CO	P	2015-02-06	2015-07-01
	DODGE & COX STOCK	P	2001-12-27	2015-07-13
	URBAN OUTFITTERS INC	P	2015-03-18	2015-07-31
	CABOT OIL & GAS CORP	P	2015-05-19	2015-08-06
	WESTROCK CO	P	2015-02-12	2015-08-06
	KOHL'S CORP	P	2015-02-04	2015-09-17
	KOHL'S CORP	P	2014-12-11	2015-09-21
	MCGRAW HILL FINANCIAL INC	P	2015-04-24	2015-09-25
	MORGAN STANLEY	P	2014-04-17	2015-10-19
	T-MOBILE US INC	P	2015-08-17	2015-10-28
	THE ESTEE LAUDER COMPANIES INC	P	2009-05-15	2015-10-30
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2010-12-31	2015-11-20
	DFA INTERNATIONAL SMALL COMPANY I	P	2014-09-09	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2012-07-31	2015-11-20
	SEI EMERGING MARKETS DEBT A (SIT)	P	2010-10-01	2015-11-20
	INTUITIVE SURGICAL INC	P	2014-11-13	2015-11-20
	DODGE & COX INCOME	P	2014-03-26	2015-11-20
	FACEBOOK INC	P	2014-03-10	2015-11-20
	ROYAL CARIBBEAN CRUISES LTD	P	2014-04-10	2015-11-20
	APPLE INC	P	2008-10-31	2015-11-20
	PIMCO TOTAL RETURN INSTL	P	2014-12-29	2015-11-20
	HOTCHKIS & WILEY HIGH YIELD I	P	2015-03-31	2015-11-20
	EDWARDS LIFESCIENCES CORP	P	2015-10-30	2015-11-20
	SYNCHRONY FINANCIAL	P	2015-11-10	2015-11-20
	SYNCHRONY FINANCIAL	P	2015-11-12	2015-11-20
	ACTIVISION BLIZZARD INC	P	2015-10-23	2015-11-20
	BRISTOL-MYERS SQUIBB COMPANY	P	2015-04-17	2015-11-20
	PALO ALTO NETWORKS INC	P	2015-03-03	2015-11-20
	UNDER ARMOUR INC	P	2014-04-16	2015-12-15
	LYONDELLBASELL INDUSTRIES NV	P	2012-01-18	2015-01-14
	BROOKDALE SENIOR LIVING INC	P	2014-04-02	2015-01-26
	ALPHABET INC CAP STK CL A	P	2011-10-14	2015-02-05
	GARMIN LTD	P	2014-05-06	2015-02-18
	ALCOA INC	P	2014-07-09	2015-02-25
	HCA HOLDINGS INC	P	2014-07-01	2015-03-03
	WORKDAY INC	P	2014-04-09	2015-03-04
	VERIFONE SYSTEMS INC	P	2015-01-06	2015-03-11
	HCA HOLDINGS INC	P	2014-06-30	2015-03-16
	ARTISAN SMALL CAP VALUE INVESTOR	P	2009-11-12	2015-03-19
	DISCOVER FINANCIAL SERVICES	P	2011-04-15	2015-04-22
	WESTERN DIGITAL CORP	P	2014-11-07	2015-04-29
	DISCOVER FINANCIAL SERVICES	P	2011-03-25	2015-05-06
	CANADIAN PAC RY LTD COM	P	2012-12-06	2015-05-14
	LULULEMON ATHLETICA INC	P	2015-01-23	2015-05-26
	MASTERCARD INC	P	2014-03-27	2015-05-26
	BIOGEN INC	P	2012-01-06	2015-05-26
	MCGRAW HILL FINANCIAL INC	P	2015-03-17	2015-05-26
	TARGET CORP	P	2015-01-07	2015-05-26
	AMAZON.COM INC	P	2015-04-22	2015-05-26
	CHIPOTLE MEXICAN GRILL INC	P	2014-05-05	2015-05-27
	LULULEMON ATHLETICA INC	P	2014-12-10	2015-06-02
	TOWERS WATSON & CO	P	2015-05-01	2015-07-01
	DODGE & COX STOCK	P	2001-03-09	2015-07-13
	URBAN OUTFITTERS INC	P	2015-03-25	2015-07-31
	CABOT OIL & GAS CORP	P	2015-05-11	2015-08-06
	MYLAN NV	P	2015-03-19	2015-08-06
	KOHL'S CORP	P	2015-07-10	2015-09-17
	KOHL'S CORP	P	2014-09-24	2015-09-21
	ILLUMINA INC	P	2014-04-23	2015-10-06
	MORGAN STANLEY	P	2013-12-13	2015-10-19
	T-MOBILE US INC	P	2015-09-17	2015-10-28
	YUM BRANDS INC	P	2015-05-01	2015-10-30
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2012-12-12	2015-11-20
	HOTCHKIS & WILEY HIGH YIELD I	P	2014-06-30	2015-11-20
	DODGE & COX STOCK	P	2014-09-25	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2011-02-28	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2014-09-30	2015-11-20
	DODGE & COX INCOME	P	2013-12-19	2015-11-20
	TABLEAU SOFTWARE INC	P	2014-06-30	2015-11-20
	NIKE INC	P	2011-09-29	2015-11-20
	DODGE & COX STOCK	P	2001-12-27	2015-11-20
	DEXCOM INC	P	2015-09-23	2015-11-20
	HOTCHKIS & WILEY HIGH YIELD I	P	2015-06-30	2015-11-20
	NXP SEMICONDUCTORS NV	P	2015-01-28	2015-11-20
	PIMCO TOTAL RETURN INSTL	P	2015-03-31	2015-11-20
	BRISTOL-MYERS SQUIBB COMPANY	P	2015-10-28	2015-11-20
	DODGE & COX INCOME	P	2014-12-19	2015-11-20
	ALPHABET INC CAP STK CL A	P	2015-11-05	2015-11-20
	AMAZON.COM INC	P	2015-10-29	2015-11-20
	NXP SEMICONDUCTORS NV	P	2014-04-03	2015-12-15
	LYONDELLBASELL INDUSTRIES NV	P	2014-04-30	2015-01-14
	BROOKDALE SENIOR LIVING INC	P	2014-04-02	2015-01-26
	ALPHABET INC CAP STK CL A	P	2011-10-18	2015-02-05
	GARMIN LTD	P	2014-05-06	2015-02-18
	SALESFORCE.COM INC	P	2014-02-26	2015-03-03
	HCA HOLDINGS INC	P	2014-07-01	2015-03-03
	WORKDAY INC	P	2014-04-09	2015-03-04
	VERIFONE SYSTEMS INC	P	2015-01-05	2015-03-11
	HCA HOLDINGS INC	P	2014-07-10	2015-03-16
	ARTISAN SMALL CAP VALUE INVESTOR	P	2001-11-15	2015-03-19
	CHIPOTLE MEXICAN GRILL INC	P	2014-09-04	2015-04-22
	WESTERN DIGITAL CORP	P	2014-07-10	2015-04-29
	DISCOVER FINANCIAL SERVICES	P	2011-03-25	2015-05-06
	CANADIAN PAC RY LTD COM	P	2012-10-24	2015-05-18
	SERVICENOW INC	P	2015-04-08	2015-05-26
	FLEETCOR TECHNOLOGIES INC	P	2013-12-02	2015-05-26
	APPLE INC	P	2008-10-31	2015-05-26
	HILTON WORLDWIDE HOLDINGS INC	P	2015-04-29	2015-05-26
	CAPITAL ONE FINANCIAL CORP	P	2014-10-29	2015-05-26
	UNITED CONTINENTAL HOLDINGS INC	P	2014-10-09	2015-05-26
	CHIPOTLE MEXICAN GRILL INC	P	2014-05-28	2015-05-27
	LULULEMON ATHLETICA INC	P	2014-12-10	2015-06-02
	TOWERS WATSON & CO	P	2015-02-06	2015-07-01
	DFA GLOBAL REAL ESTATE SECURITIES I	P	2014-12-31	2015-07-13
	URBAN OUTFITTERS INC	P	2015-03-24	2015-07-31
	CABOT OIL & GAS CORP	P	2015-05-08	2015-08-06
	CABOT OIL & GAS CORP	P	2015-05-08	2015-08-06
	KOHL'S CORP	P	2014-09-18	2015-09-17
	MYLAN NV	P	2015-04-08	2015-09-23
	ILLUMINA INC	P	2014-07-30	2015-10-06
	MORGAN STANLEY	P	2013-12-13	2015-10-20
	T-MOBILE US INC	P	2015-08-06	2015-10-28
	YUM BRANDS INC	P	2015-07-10	2015-10-30
	VANGUARD INTERNATIONAL GROWTH ADM	P	2013-10-02	2015-11-20
	HOTCHKIS & WILEY HIGH YIELD I	P	2014-05-30	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2011-09-30	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2014-08-29	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2014-01-31	2015-11-20
	HOTCHKIS & WILEY HIGH YIELD I	P	2014-03-31	2015-11-20
	CONSTELLATION BRANDS INC	P	2014-02-11	2015-11-20
	ULTA SALON COSMETICS & FRAGRANCES IN	P	2014-11-04	2015-11-20
	HILTON WORLDWIDE HOLDINGS INC	P	2015-04-29	2015-11-20
	PIMCO TOTAL RETURN INSTL	P	2014-12-10	2015-11-20
	DODGE & COX STOCK	P	2014-12-19	2015-11-20
	PIMCO TOTAL RETURN INSTL	P	2014-11-28	2015-11-20
	SEI EMERGING MARKETS DEBT A (SIT)	P	2015-07-06	2015-11-20
	HOTCHKIS & WILEY HIGH YIELD I	P	2014-12-12	2015-11-20
	SEI EMERGING MARKETS DEBT A (SIT)	P	2014-12-08	2015-11-20
	PALO ALTO NETWORKS INC	P	2015-03-03	2015-11-20
	ROYAL CARIBBEAN CRUISES LTD	P	2015-07-10	2015-11-20
	UNDER ARMOUR INC	P	2014-04-23	2015-12-15
	LYONDELLBASELL INDUSTRIES NV	P	2014-04-16	2015-01-14
	BROOKDALE SENIOR LIVING INC	P	2014-04-02	2015-01-26
	ALPHABET INC CAP STK CL A	P	2012-06-29	2015-02-05
	ALCOA INC	P	2014-09-26	2015-02-18
	WORKDAY INC	P	2013-12-05	2015-03-03
	HCA HOLDINGS INC	P	2014-07-31	2015-03-03
	SALESFORCE.COM INC	P	2014-04-04	2015-03-04
	VERIFONE SYSTEMS INC	P	2015-01-05	2015-03-11
	LYONDELLBASELL INDUSTRIES NV	P	2012-01-23	2015-03-17
	ARTISAN SMALL CAP VALUE INVESTOR	P	2002-11-14	2015-03-19
	CHIPOTLE MEXICAN GRILL INC	P	2014-07-22	2015-04-22
	WESTERN DIGITAL CORP	P	2014-07-10	2015-04-29
	DISCOVER FINANCIAL SERVICES	P	2011-03-25	2015-05-06
	CANADIAN PAC RY LTD COM	P	2012-10-24	2015-05-18
	AMERISOURCEBERGEN CORP	P	2015-04-30	2015-05-26
	MORGAN STANLEY	P	2014-01-17	2015-05-26
	VANGUARD SMALL CAP GROWTH INDEX ADMI	P	2012-11-14	2015-05-26
	URBAN OUTFITTERS INC	P	2015-03-19	2015-05-26
	TOWERS WATSON & CO	P	2015-05-06	2015-05-26
	MYLAN NV	P	2015-03-19	2015-05-26
	CHIPOTLE MEXICAN GRILL INC	P	2014-05-29	2015-05-27
	LULULEMON ATHLETICA INC	P	2014-12-10	2015-06-02
	COGNIZANT TECHNOLOGY SOLUTIONS CORP	P	2015-05-18	2015-07-02
	DODGE & COX STOCK	P	2015-06-25	2015-07-13
	URBAN OUTFITTERS INC	P	2015-03-18	2015-07-31
	WESTROCK CO	P	2015-02-11	2015-08-06
	WESTROCK CO	P	2015-02-12	2015-08-06
	KOHL'S CORP	P	2015-02-04	2015-09-17
	MYLAN NV	P	2015-03-12	2015-09-23
	ILLUMINA INC	P	2014-05-21	2015-10-06
	MORGAN STANLEY	P	2013-12-13	2015-10-20
	T-MOBILE US INC	P	2015-09-18	2015-10-28
	YUM BRANDS INC	P	2015-05-05	2015-10-30
	SEI EMERGING MARKETS DEBT A (SIT)	P	2012-12-10	2015-11-20
	SPLUNK INC	P	2014-03-27	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2014-05-30	2015-11-20
	DODGE & COX INCOME	P	2014-03-26	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2014-10-31	2015-11-20
	DFA US TARGETED VALUE I	P	2015-03-19	2015-11-20
	SERVICENOW INC	P	2014-03-25	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2009-05-14	2015-11-20
	DODGE & COX STOCK	P	2014-12-19	2015-11-20
	DEXCOM INC	P	2015-09-23	2015-11-20
	HOTCHKIS & WILEY HIGH YIELD I	P	2014-12-12	2015-11-20
	SEI EMERGING MARKETS DEBT A (SIT)	P	2014-12-26	2015-11-20
	DODGE & COX INCOME	P	2015-06-25	2015-11-20
	PIMCO FOREIGN BOND (UNHEDGED) I	P	2015-05-29	2015-11-20
	MONDELEZ INTERNATIONAL INC	P	2015-07-30	2015-11-20
	CONSTELLATION BRANDS INC	P	2015-01-06	2015-11-20
	STARBUCKS CORP	P	2015-08-24	2015-11-20
	NXP SEMICONDUCTORS NV	P	2014-04-02	2015-12-15

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	227	40	187
b	3,339	5,506	-2,167
c	83	104	-21
d	2,555	2,063	492
e	1,333	1,330	3
	666	638	28
	2,472	2,378	94
	130	117	13
	302	334	-32
	242	122	120
	12,783	9,174	3,609
	305	217	88
	1,138	1,149	-11
	5,258	2,175	3,083
	1,233	701	532
	2,169	2,213	-44
	408	90	318
	55,703	31,207	24,496
	33	61	-28
	2,112	2,114	-2
	1,292	1,186	106
	1,793	1,994	-201
	220	192	28
	2,483	2,725	-242
	4,778	1,759	3,019
	32	49	-17
	819	1,172	-353
	209	250	-41
	305	383	-78
	1,126	1,513	-387
	825	860	-35
	2,525	2,451	74
	152	173	-21
	1,067	1,351	-284
	3,083	3,943	-860
	905	1,040	-135
	407	492	-85
	356	428	-72
	381	426	-45
	3,826	4,367	-541
	672	467	205
	5,368	3,803	1,565
	3,440	3,841	-401
	1,754	1,890	-136
	857	936	-79
	933	969	-36
	251	272	-21
	196	211	-15
	338	344	-6
	274	216	58
	1,325	788	537
	598	405	193
	712	119	593
	1,479	2,735	-1,256
	233	248	-15
	1,095	554	541
	2,537	2,755	-218
	1,805	1,724	81
	827	720	107
	382	350	32
	168	185	-17
	484	238	246
	102,042	91,654	10,388
	1,525	1,172	353
	479	490	-11
	634	266	368
	1,938	1,027	911
	1,710	1,733	-23
	1,497	1,085	412
	1,153	1,403	-250
	322	346	-24
	540	540
	945	800	145
	896	946	-50
	4,300	3,497	803
	453	519	-66
	5,415	1,872	3,543
	301	247	54
	1,664	1,983	-319
	10	35	-25
	102	131	-29
	871	1,157	-286
	413	433	-20
	1,526	1,433	93
	219	254	-35
	2,914	3,196	-282
	4,124	4,902	-778
	579	711	-132
	311	396	-85
	311	382	-71
	194	238	-44
	1,544	1,790	-246
	840	604	236
	3,105	1,440	1,665
	2,191	2,577	-386
	686	821	-135
	1,364	1,440	-76
	1,658	1,692	-34
	456	477	-21
	270	283	-13
	44	48	-4
	933	867	66
	2,147	1,522	625
	5,145	3,295	1,850
	2,400	396	2,004
	1,034	2,070	-1,036
	2,161	2,234	-73
	3,650	2,924	726
	1,421	1,629	-208
	1,228	1,281	-53
	970	840	130
	356	288	68
	34	39	-5
	1,902	911	991
	59,248	60,061	-813
	684	291	393
	2,685	2,684	1
	2,704	1,102	1,602
	2,819	1,602	1,217
	2,041	2,062	-21
	4,326	3,895	431
	1,296	1,502	-206
	129	152	-23
	832	830	2
	2,629	2,471	158
	345	379	-34
	5,178	5,500	-322
	229	274	-45
	940	330	610
	301	210	91
	804	1,122	-318
	1,071	972	99
	3,310	4,205	-895
	779	1,048	-269
	413	426	-13
	3,230	3,045	185
	149	33	116
	996	1,265	-269
	1,783	2,143	-360
	428	533	-105
	375	459	-84
	407	474	-67
	390	434	-44
	2,681	2,896	-215
	633	381	252
	3,096	599	2,497
	3,160	3,518	-358
	828	962	-134
	3,361	3,437	-76
	1,122	1,156	-34
	1,053	1,074	-21
	1,066	1,079	-13
	409	412	-3
	1,474	1,407	67
	871	977	-106
	30		30
	3,840	631	3,209
	592	1,130	-538
	2,881	2,952	-71
	1,746	1,885	-139
	913	1,056	-143
	440	457	-17
	1,401	1,200	201
	437	345	92
	651	512	139
	2,289	1,134	1,155
	5,713	5,791	-78
	799	235	564
	4,315	4,309	6
	3,056	1,243	1,813
	331	187	144
	898	910	-12
	1,540	1,089	451
	494	597	-103
	193	216	-23
	270	267	3
	1,418	1,226	192
	105	126	-21
	3,602	3,816	-214
	286	324	-38
	9,402	3,296	6,106
	2,156	1,472	684
	729	1,029	-300
	2,999	2,462	537
	1,568	2,009	-441
	596	806	-210
	550	546	4
	5,318	2,880	2,438
	313	65	248
	914	1,057	-143
	2,331	2,671	-340
	442	540	-98
	357	440	-83
	384	451	-67
	438	481	-43
	2,891	2,940	-49
	931	651	280
	3,212	342	2,870
	1,555	1,845	-290
	973	1,105	-132
	1,092	1,167	-75
	209	241	-32
	237	257	-20
	1,392	1,404	-12
	1,334	1,335	-1
	1,701	1,633	68
	1,451	1,537	-86
	3,185	3,602	-417
	269	525	-256
	720	730	-10
	2,099	2,182	-83
	2,537	2,657	-120
	163	170	-7
	3,108	2,641	467
	4,301	3,355	946
	1,485	1,263	222
	4,763	2,349	2,414
	1,490	943	547
	2,744	1,954	790
	5,963	6,352	-389
	5,483	7,319	-1,836
	332	187	145
	1,109	1,086	23
	1,589	1,086	503
	1,267	1,356	-89
	83	98	-15
	451	445	6
	2,723	2,484	239
	407	442	-35
	1,576	1,687	-111
	5,843	5,696	147
	746	1,089	-343
	3,365	2,314	1,051
	617	876	-259
	2,356	2,201	155
	979	1,255	-276
	363	497	-134
	1,238	1,856	-618
	1,110	1,370	-260
	891	179	712
	544	615	-71
	1,263	1,556	-293
	394	489	-95
	410	492	-82
	456	520	-64
	287	330	-43
	1,465	1,489	-24
	686	398	288
	3,769	635	3,134
	1,274	1,552	-278
	746	869	-123
	1,028	1,102	-74
	321	352	-31
	247	267	-20
	405	417	-12
	71	72	-1
	746	667	79
	581	665	-84
	3,640	4,007	-367
	346	592	-246
	10,647	5,995	4,652
	404	447	-43
	2,040	2,160	-120
	176	177	-1
	154	136	18
	319	285	34
	1,743	1,516	227
	5,694	2,734	2,960
	653	419	234
	6,284	2,621	3,663
	4,337	4,712	-375
	2,531	3,407	-876
	336	187	149
	2,681	2,638	43
	783	235	548
	167	247	-80
	166	181	-15
	4,056	4,047	9
	2,737	2,489	248
	601	631	-30
	6,659	6,754	-95
	9,857	5,485	4,372
	779	1,118	-339
	3,334	3,488	-154
	447	645	-198
	11,159	11,504	-345
	183	251	-68
	135	183	-48
	1,334	720	614
	1,111	1,370	-259
	3,771	750	3,021
	213	273	-60
	800	1,062	-262
	449	543	-94
	520	600	-80
	471	531	-60
	394	436	-42
	2,818	1,862	956
	3,748	3,443	305
	85,770	82,557	3,213
	1,272	1,530	-258
	1,157	1,280	-123
	374	444	-70
	1,222	1,253	-31
	23	43	-20
	60	71	-11
	377	378	-1
	622	541	81
	871	935	-64
	2,290	2,582	-292
	207	425	-218
	4,791	4,936	-145
	446	474	-28
	1,275	1,346	-71
	164	166	-2
	2,080	2,044	36
	701	618	83
	6,581	5,113	1,468
	2,342	1,615	727
	150	105	45
	5,592	1,656	3,936
	1,301	1,469	-168
	2,109	2,691	-582
	1,891	1,027	864
	1,757	1,701	56
	9,970	9,243	727
	2,204	2,280	-76
	29	43	-14
	1,494	1,484	10
	2,696	2,302	394
	180	159	21
	2,049	2,109	-60
	13,852	7,601	6,251
	714	1,020	-306
	333	332	1
	1,085	1,247	-162
	194	203	-9
	2,601	3,327	-726
	3,536	3,617	-81
	1,340	720	620
	148	182	-34
	1,394	1,446	-52
	411	465	-54
	970	1,230	-260
	435	528	-93
	399	479	-80
	442	500	-58
	400	440	-40
	86	68	18
	2,057	1,628	429
	4,355	1,082	3,273
	1,975	2,230	-255
	1,668	1,779	-111
	626	695	-69
	335	365	-30
	124	143	-19
	175	185	-10
	209	210	-1
	549	437	112
	290	320	-30
	1,456	1,589	-133
	317	533	-216
	532	600	-68
	168	190	-22
	1,790	1,847	-57
	86	85	1
	2,790	2,745	45
	884	786	98
	182	165	17
	2,655	1,784	871
	4,922	3,142	1,780
	1,534	1,658	-124
	976	1,120	-144
	548	705	-157
	5,713	3,081	2,632
	1,160	1,093	67
	1,494	720	774
	1,269	1,346	-77
	648	661	-13
	300	271	29
	3,877	3,196	681
	541	510	31
	450	493	-43
	68,033	61,718	6,315
	706	1,005	-299
	889	876	13
	751	897	-146
	3,581	5,708	-2,127
	2,716	3,448	-732
	2,057	2,119	-62
	96	95	1
	5,036	2,880	2,156
	65	16	49
	68,087	78,006	-9,919
	954	1,205	-251
	465	557	-92
	446	523	-77
	358	416	-58
	369	409	-40
	168	128	40
	1,509	875	634
	6,691	2,273	4,418
	771	1,006	-235
	2,023	2,129	-106
	983	1,051	-68
	1,582	1,611	-29
	496	515	-19
	340	350	-10
	35	36	-1
	3,100	2,985	115
	151	109	42
	1,001	1,128	-127
	186	369	-183
	1,720	1,791	-71
	291	310	-19
	2,042	2,094	-52
	173	166	7
	594	475	119
	1,275	1,127	148
	581	461	120
	4,372	2,933	1,439
	159	73	86
	1,918	2,031	-113
	651	740	-89
	253	334	-81
	5,721	3,081	2,640
	2,121	1,624	497
	1,095	211	884
	760	823	-63
	582	595	-13
	657	627	30
	1,229	1,151	78
	180	144	36
	1,024	1,063	-39
	16,093	8,868	7,225
	482	696	-214
	669	646	23
	523	631	-108
	1,870	2,657	-787
	2,469	3,079	-610
	82	95	-13
	508	496	12
	901	861	40
	1,038	212	826
	16,649	20,263	-3,614
	1,474	1,717	-243
	327	418	-91
	456	530	-74
	311	367	-56
	893	928	-35
	233	190	43
	3,501	2,845	656
	5,657	1,121	4,536
	1,832	2,025	-193
	1,017	1,119	-102
	2,027	2,087	-60
	279	308	-29
	311	328	-17
	456	465	-9
	1,554	1,547	7
	2,394	2,264	130
	237	185	52
	728	801	-73
	254	433	-179
	344	365	-21
	1,090	1,140	-50
	2,187	2,231	-44
	352	340	12
	1,498	1,223	275
	1,190	1,301	-111
	1,116	933	183
	715	607	108
	1,290	1,151	139
	2,301	2,411	-110
	542	631	-89
	169	229	-60
	25,545	28,587	-3,042
	91	73	18
	2,083	663	1,420
	100	146	-46
	333	345	-12
	418	385	33
	1,229	1,116	113
	1,863	1,716	147
	450	489	-39
	17,358	9,525	7,833
	422	617	-195
	2,901	2,641	260
	610	693	-83
	875	986	-111
	882	1,046	-164
	418	413	5
	1,461	1,430	31
	2,703	2,638	65
	2,002	407	1,595
	44,045	46,546	-2,501
	943	1,185	-242
	347	439	-92
	394	468	-74
	349	403	-54
	697	729	-32
	1,772	1,681	91
	2,594	1,921	673
	50,000	44,586	5,414
	1,245	1,436	-191
	907	1,001	-94
	3,058	3,115	-57
	1,245	1,274	-29
	1,258	1,275	-17
	158	166	-8
	388	379	9
	1,866	1,670	196
	489	371	118
	455	516	-61
	154	279	-125
	688	655	33
	747	773	-26
	333	354	-21
	140	127	13
	2,497	2,058	439
	1,122	1,224	-102
	802	618	184
	6,321	5,084	1,237
	564	243	321
	1,151	1,186	-35
	759	829	-70
	68	108	-40
	17,469	19,549	-2,080
	272	207	65
	2,879	1,293	1,586
	1,350	1,395	-45
	135	146	-11
	1,578	1,532	46
	1,229	1,096	133
	43	12	31
	1,014	1,036	-22
	19,359	10,702	8,657
	389	566	-177
	9,669	9,371	298
	303	375	-72
	119	182	-63
	593	698	-105
	2,044	2,467	-423
	1,872	1,831	41
	2,535	2,807	-272
	2,347	473	1,874
	49,053	50,808	-1,755
	678	888	-210
	454	545	-91
	368	442	-74
	351	404	-53
	371	402	-31
	467	376	91
	2,877	2,129	748
	6,873	1,283	5,590
	1,669	1,826	-157
	935	1,026	-91
	1,136	1,184	-48
	8,648	8,675	-27
	5,377	5,394	-17
	1,296	1,304	-8
	507	488	19
	2,714	2,515	199
	1,154	865	289
	2,184	1,723	461
	2,599	2,763	-164
	3,440	3,332	108
	2,669	3,050	-381
	540	558	-18
	283	234	49
	3,612	2,920	692
	399	444	-45
	1,641	1,279	362
	12,057	10,229	1,828
	2,601	1,092	1,509
	192	211	-19
	43	24	19
	2,312	1,313	999
	16,987	17,473	-486
	206	92	114
	2,019	263	1,756
	507	541	-34
	166	177	-11
	1,578	1,522	56
	5,522	4,932	590
	3,404	1,047	2,357
	640	662	-22
	21,808	11,967	9,841
	385	555	-170
	1,935	2,709	-774
	351	416	-65
	2,493	3,241	-748
	395	475	-80
	1,510	1,813	-303
	2,356	2,300	56
	1,950	2,116	-166
	8,175	1,645	6,530
	8,354	9,710	-1,356
	1,602	1,753	-151
	405	495	-90
	307	380	-73
	2,037	2,088	-51
	1,975	2,003	-28
	322	216	106
	1,778	1,030	748
	12,378	1,595	10,783
	8,547	8,697	-150
	1,013	1,100	-87
	2,490	2,537	-47
	279	301	-22
	62	78	-16
	150	156	-6
	1,351	1,319	32
	2,021	1,773	248
	1,396	924	472
	734	405	329
	2,066	2,151	-85
	2,109	1,199	910
	2,258	2,588	-330
	273	279	-6
	478	403	75
	320	331	-11
	326	370	-44
	1,668	1,292	376
	113,576	111,198	2,378
	4,739	2,005	2,734
	1,918	1,935	-17
	759	316	443
	3,023	1,702	1,321
	1,195	1,329	-134
	821	663	158
	3,131	940	2,191
	727	758	-31
	157	167	-10
	845	788	57
	4,295	3,604	691
	46	48	-2
	1,537	1,554	-17
	42,172	23,680	18,492
	181	278	-97
	1,362	1,928	-566
	261	320	-59
	1,527	1,934	-407
	49	63	-14
	5,501	6,230	-729
	6,110	5,957	153
	1,560	1,714	-154
	6,146	7,835	-1,689
	5,065	6,217	-1,152
	917	1,060	-143
	3,577	3,667	-90
	414	487	-73
	414	464	-50
	5,303	5,313	-10
	466	359	107
	1,312	461	851
	34,681	19,840	14,841
	773	916	-143
	1,050	1,136	-86
	1,740	1,786	-46
	554	575	-21
	473	489	-16
	351	358	-7
	3,875	3,824	51
	5,963	5,645	318
	2,009	1,503	506
	2,202	2,779	-577
	416	461	-45
	5,272	2,912	2,360
	411	475	-64
	52	64	-12
	495	403	92
	832	828	4
	228	270	-42
	4,810	3,678	1,132
	18,766	15,921	2,845
	1,290	1,382	-92
	1,342	1,356	-14
	864	364	500
	339	187	152
	1,532	1,622	-90
	1,508	1,234	274
	2,585	307	2,278
	144	172	-28
	333	342	-9
	775	716	59
	1,227	1,075	152
	160	144	16
	128	134	-6
	1,967	1,996	-29
	195	291	-96
	1,131	1,579	-448
	124	177	-53
	1,120	1,381	-261
	1,270	1,735	-465
	1,238	1,510	-272
	1,291	1,272	19
	265	303	-38
	2,845	3,612	-767
	50,000	50,962	-962
	903	1,040	-137
	397	484	-87
	420	492	-72
	437	483	-46
	27	31	-4
	274	161	113
	3,022	2,161	861
	1,893	2,477	-584
	3,374	3,517	-143
	2,290	2,373	-83
	765	807	-42
	508	530	-22
	260	276	-16
	66	72	-6
	505	450	55
	2,807	2,465	342
	1,971	1,307	664
	2,202	2,756	-554
	224	250	-26
	5,272	2,883	2,389
	361	370	-9
	432	420	12
	1,401	1,310	91
	64	57	7
	262	297	-35
	238	119	119
	16,276	13,091	3,185
	3,869	3,960	-91
	575	587	-12
	1,564	655	909
	693	373	320
	1,115	1,194	-79
	2,623	2,317	306
	60,000	36,977	23,023
	33	61	-28
	405	408	-3
	976	898	78
	1,843	1,647	196
	160	144	16
	3,607	3,957	-350
	3,659	3,686	-27
	130	193	-63
	3,782	4,208	-426
	228	277	-49
	548	728	-180
	1,043	1,436	-393
	1,788	2,000	-212
	2,225	2,172	53
	312	338	-26
	2,061	2,621	-560
	2,939	3,850	-911
	675	811	-136
	549	635	-86
	5,053	5,125	-72
	404	450	-46
	90,000	94,539	-4,539
	519	362	157
	27,419	26,105	1,314
	15,426	15,986	-560
	773	913	-140
	1,403	1,485	-82
	603	645	-42
	3,440	3,461	-21
	380	395	-15
	175	181	-6
	274	218	56
	2,224	1,701	523
	3,097	2,287	810

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			187
b			-2,167
c			-21
d			492
e			3
			28
			94
			13
			-32
			120
			3,609
			88
			-11
			3,083
			532
			-44
			318
			24,496
			-28
			-2
			106
			-201
			28
			-242
			3,019
			-17
			-353
			-41
			-78
			-387
			-35
			74
			-21
			-284
			-860
			-135
			-85
			-72
			-45
			-541
			205
			1,565
			-401
			-136
			-79
			-36
			-21
			-15
			-6
			58
			537
			193
			593
			-1,256
			-15
			541
			-218
			81
			107
			32
			-17
			246
			10,388
			353
			-11
			368
			911
			-23
			412
			-250
			-24

			145
			-50
			803
			-66
			3,543
			54
			-319
			-25
			-29
			-286
			-20
			93
			-35
			-282
			-778
			-132
			-85
			-71
			-44
			-246
			236
			1,665
			-386
			-135
			-76
			-34
			-21
			-13
			-4
			66
			625
			1,850
			2,004
			-1,036
			-73
			726
			-208
			-53
			130
			68
			-5
			991
			-813
			393
			1
			1,602
			1,217
			-21
			431
			-206
			-23
			2
			158
			-34
			-322
			-45
			610
			91
			-318
			99
			-895
			-269
			-13
			185
			116
			-269
			-360
			-105
			-84
			-67
			-44
			-215
			252
			2,497
			-358
			-134
			-76
			-34
			-21
			-13
			-3
			67
			-106
			30
			3,209
			-538
			-71
			-139
			-143
			-17
			201
			92
			139
			1,155
			-78
			564
			6
			1,813
			144
			-12
			451
			-103
			-23
			3
			192
			-21
			-214
			-38
			6,106
			684
			-300
			537
			-441
			-210
			4
			2,438
			248
			-143
			-340
			-98
			-83
			-67
			-43
			-49
			280
			2,870
			-290
			-132
			-75
			-32
			-20
			-12
			-1
			68
			-86
			-417
			-256
			-10
			-83
			-120
			-7
			467
			946
			222
			2,414
			547
			790
			-389
			-1,836
			145
			23
			503
			-89
			-15
			6
			239
			-35
			-111
			147
			-343
			1,051
			-259
			155
			-276
			-134
			-618
			-260
			712
			-71
			-293
			-95
			-82
			-64
			-43
			-24
			288
			3,134
			-278
			-123
			-74
			-31
			-20
			-12
			-1
			79
			-84
			-367
			-246
			4,652
			-43
			-120
			-1
			18
			34
			227
			2,960
			234
			3,663
			-375
			-876
			149
			43
			548
			-80
			-15
			9
			248
			-30
			-95
			4,372
			-339
			-154
			-198
			-345
			-68
			-48
			614
			-259
			3,021
			-60
			-262
			-94
			-80
			-60
			-42
			956
			305
			3,213
			-258
			-123
			-70
			-31
			-20
			-11
			-1
			81
			-64
			-292
			-218
			-145
			-28
			-71
			-2
			36
			83
			1,468
			727
			45
			3,936
			-168
			-582
			864
			56
			727
			-76
			-14
			10
			394
			21
			-60
			6,251
			-306
			1
			-162
			-9
			-726
			-81
			620
			-34
			-52
			-54
			-260
			-93
			-80
			-58
			-40
			18
			429
			3,273
			-255
			-111
			-69
			-30
			-19
			-10
			-1
			112
			-30
			-133
			-216
			-68
			-22
			-57
			1
			45
			98
			17
			871
			1,780
			-124
			-144
			-157
			2,632
			67
			774
			-77
			-13
			29
			681
			31
			-43
			6,315
			-299
			13
			-146
			-2,127
			-732
			-62
			1
			2,156
			49
			-9,919
			-251
			-92
			-77
			-58
			-40
			40
			634
			4,418
			-235
			-106
			-68
			-29
			-19
			-10
			-1
			115
			42
			-127
			-183
			-71
			-19
			-52
			7
			119
			148
			120
			1,439
			86
			-113
			-89
			-81
			2,640
			497
			884
			-63
			-13
			30
			78
			36
			-39
			7,225
			-214
			23
			-108
			-787
			-610
			-13
			12
			40
			826
			-3,614
			-243
			-91
			-74
			-56
			-35
			43
			656
			4,536
			-193
			-102
			-60
			-29
			-17
			-9
			7
			130
			52
			-73
			-179
			-21
			-50
			-44
			12
			275
			-111
			183
			108
			139
			-110
			-89
			-60
			-3,042
			18
			1,420
			-46
			-12
			33
			113
			147
			-39
			7,833
			-195
			260
			-83
			-111
			-164
			5
			31
			65
			1,595
			-2,501
			-242
			-92
			-74
			-54
			-32
			91
			673
			5,414
			-191
			-94
			-57
			-29
			-17
			-8
			9
			196
			118
			-61
			-125
			33
			-26
			-21
			13
			439
			-102
			184
			1,237
			321
			-35
			-70
			-40
			-2,080
			65
			1,586
			-45
			-11
			46
			133
			31
			-22
			8,657
			-177
			298
			-72
			-63
			-105
			-423
			41
			-272
			1,874
			-1,755
			-210
			-91
			-74
			-53
			-31
			91
			748
			5,590
			-157
			-91
			-48
			-27
			-17
			-8
			19
			199
			289
			461
			-164
			108
			-381
			-18
			49
			692
			-45
			362
			1,828
			1,509
			-19
			19
			999
			-486
			114
			1,756
			-34
			-11
			56
			590
			2,357
			-22
			9,841
			-170
			-774
			-65
			-748
			-80
			-303
			56
			-166
			6,530
			-1,356
			-151
			-90
			-73
			-51
			-28
			106
			748
			10,783
			-150
			-87
			-47
			-22
			-16
			-6
			32
			248
			472
			329
			-85
			910
			-330
			-6
			75
			-11
			-44
			376
			2,378
			2,734
			-17
			443
			1,321
			-134
			158
			2,191
			-31
			-10
			57
			691
			-2
			-17
			18,492
			-97
			-566
			-59
			-407
			-14
			-729
			153
			-154
			-1,689
			-1,152
			-143
			-90
			-73
			-50
			-10
			107
			851
			14,841
			-143
			-86
			-46
			-21
			-16
			-7
			51
			318
			506
			-577
			-45
			2,360
			-64
			-12
			92
			4
			-42
			1,132
			2,845
			-92
			-14
			500
			152
			-90
			274
			2,278
			-28
			-9
			59
			152
			16
			-6
			-29
			-96
			-448
			-53
			-261
			-465
			-272
			19
			-38
			-767
			-962
			-137
			-87
			-72
			-46
			-4
			113
			861
			-584
			-143
			-83
			-42
			-22
			-16
			-6
			55
			342
			664
			-554
			-26
			2,389
			-9
			12
			91
			7
			-35
			119
			3,185
			-91
			-12
			909
			320
			-79
			306
			23,023
			-28
			-3
			78
			196
			16
			-350
			-27
			-63
			-426
			-49
			-180
			-393
			-212
			53
			-26
			-560
			-911
			-136
			-86
			-72
			-46
			-4,539
			157
			1,314
			-560
			-140
			-82
			-42
			-21
			-15
			-6
			56
			523
			810

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	393,961
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	1,214,649	12,712,837	0.095545
2013	958,350	12,279,400	0.078045
2012	867,850	11,456,773	0.075750
2011	1,443,420	12,625,701	0.114324
2010	1,203,800	12,433,357	0.096820

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

20.460484

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 . . .

0.092097

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

11,520,953

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

1,061,045

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

5,122

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

1,066,167

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

1,167,750

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	5,122
	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
3	Add lines 1 and 2...........................	3	5,122
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	5,122
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	15,450
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	15,450
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	10,328
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax10,328	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

HTTP://WWW.SSLFOUNDATION.ORG/

The books are in care of bullet

DAMASCO & ASSOCIATES LLP Telephone no. bullet

(650) 726-4100

Located at bullet

700 MONTE VISTA LANEHALF MOON BAYCA ZIP+4 bullet

94019

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RICHARD J GUGGENHIME	PRESIDENT& T 0.50	0	0	0
700 MONTE VISTA LANE HALF MOON BAY,CA94019	PRESIDENT& T 0.50	0	0	0
CHARLES H CLIFFORD JR	DIRECTOR 0.50	0	0	0
700 MONTE VISTA LANE HALF MOON BAY,CA94019	DIRECTOR 0.50	0	0	0
LISA G HAUSWIRTH	SECRETARY 0.50	0	0	0
700 MONTE VISTA LANE HALF MOON BAY,CA94019	SECRETARY 0.50	0	0	0
PATRICIA CAPBARAT	DIRECTOR 0.50	0	0	0
700 MONTE VISTA LANE HALF MOON BAY,CA94019	DIRECTOR 0.50	0	0	0
ANDREW GUGGENHIME	DIRECTOR 0.50	0	0	0
700 MONTE VISTA LANE HALF MOON BAY,CA94019	DIRECTOR 0.50	0	0	0

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


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









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

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	N/A
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...................

11,300,153

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

396,246

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

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

11,696,399

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

11,696,399

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

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

175,446

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

11,520,953

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

576,048

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

576,048

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

5,122

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

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

5,122

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

570,926

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

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

570,926

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

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

570,926

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

1,167,750

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

1,167,750

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

5,122

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

1,162,628

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	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			570,926
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......	594,374
b From 2011......	815,730
c From 2012......	303,479
d From 2013......	367,181
e From 2014......	593,709
fTotal of lines 3a through e........		2,674,473
4Qualifying distributions for 2015 from Part
XII, line 4: $ 1,167,750
a Applied to 2014, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2015 distributable amount.....			570,926
e Remaining amount distributed out of corpus		596,824
5 Excess distributions carryover applied to 2015.
(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		3,271,297
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
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......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		594,374
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		2,676,923
10 Analysis of line 9:
a Excess from 2011....	815,730
b Excess from 2012....	303,479
c Excess from 2013....	367,181
d Excess from 2014....	593,709
e Excess from 2015....	596,824

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:

RICHARD J GUGGENHIME PRESIDENT
700 MONTE VISTA LANE
HALF MOON BAY,CA94019
(415) 217-4919

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

PLEASE VISIT WWW.SSLFOUNDATION.ORG

cAny submission deadlines:

PLEASE VISIT WWW.SSLFOUNDATION.ORG

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

PLEASE VISIT WWW.SSLFOUNDATION.ORG

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
42ND STREET MOON 601 VAN NESS AVE E3-62 SAN FRANCISCO,CA94102		PUBLIC	ARTS	6,000
826 VALENCIA 826 VALENCIA STREET SAN FRANCISCO,CA94110		PUBLIC	EDUCATION	10,000
ALAMEDA COUNTY MEALS ON WHEELS PO BOX 14002 OAKLAND,CA94614		PUBLIC	COMMUNITY & SOCIAL SERVICES	5,000
AMERICAN CONSERVATORY THEATER 30 GRANT AVENUE 7TH FLOO SAN FRANCISCO,CA94108		PUBLIC	ARTS	10,000
AMERICAN RED CROSS PO BOX 37839 BOONE,IA500370839		PUBLIC	COMMUNITY & SOCIAL SERVICES	5,000
AT THE CROSSROADS 333 VALENCIA STREET SUIT SAN FRANCISCO,CA94103		PUBLIC	YOUTH	10,000
BAY AREA SPORTS HALL OF FAME 465 CALIFORNIA STREET SU SAN FRANCISCO,CA94104		PUBLIC	COMMUNITY & SOCIAL SERVICES	5,000
BOYS & GIRLS CLUBS OF THE PENINSULA 401 PIERCE ROAD MENLO PARK,CA94025		PUBLIC	COMMUNITY & SOCIAL SERVICES	2,500
BOYS AND GIRLS CLUB OF SAN FRANCISC 380 FULTON STREET 4TH FL SAN FRANCISCO,CA94102		PUBLIC	YOUTH	100,000
BOYS HOPE GIRLS HOPE SF PO BOX 347359 SAN FRANCISCO,CA941347359		PUBLIC	YOUTH	7,500
BROWN UNIVERSITY BOX 1877 PROVIDENCE,RI02912		PUBLIC	EDUCATION	500
CALIFORNIA ACADEMY OF SCIENCES 55 MUSIC CONCOURSE SAN FRANCISCO,CA94118		PUBLIC	EDUCATION	10,000
CALIFORNIANS BUILDING BRIDGES 1017 L STREET 175 SACRAMENTO,CA95814		PUBLIC	COMMUNITY & SOCIAL SERVICES	15,000
CAMP KESEM PO BOX 1113 LAFAYETTE,CA94549		PUBLIC	YOUTH	2,500
CASTILLEJA SCHOOL 1310 BRYANT STREET PALO ALTO,CA94301		PUBLIC	EDUCATION	14,500
CENTER FOR STRATEGIC & INTL STUDIE 1616 RHODE ISLAND AVENUE WASHINGTON,DC20036		PUBLIC	COMMUNITY & SOCIAL SERVICES	5,000
CHILDREN OF SHELTERS 2269 CHESTNUT STREET BOX SAN FRANCISCO,CA94123		PUBLIC	YOUTH	750
CHP 11-99 FOUNDATION 2244 NORTH STATE COLLEGE FULLERTON,CA92831		PUBLIC	COMMUNITY & SOCIAL SERVICES	5,000
CLINIC BY THE BAY 4877 MISSION STREET SAN FRANCISCO,CA94112		PUBLIC	COMMUNITY & SOCIAL SERVICES	10,000
COMMUNITY BOARD PROGRAM INC 601 VAN NESS AVENUE SUIT SAN FRANCISCO,CA94102		PUBLIC	COMMUNITY & SOCIAL SERVICES	1,000
COMPASS FAMILY SERVICES 49 POWELL STREET 3RD FLO SAN FRANCISCO,CA94102		PUBLIC	COMMUNITY & SOCIAL SERVICES	60,000
CRYSTAL SPRINGS UPLAND SCHOOL 400 UPLANDS DRIVE HILLSBOROUGH,CA94010		PUBLIC	EDUCATION	30,000
DE MARILLAC ACADEMY 175 GOLDEN GATE AVENUE SAN FRANCISCO,CA94102		PUBLIC	EDUCATION	10,000
EACH ONE REACH ONE 146 SOUTH SPRUCE SOUTH SAN FRANCISCO,CA94080		PUBLIC	YOUTH	7,500
EDUCATION OUTSIDE 135 VAN NESS AVENUE SUIT SAN FRANCISCO,CA94102		PUBLIC	EDUCATION	20,000
ENTERPRISE FOR HIGH SCHOOL STUDENTS 200 PINE STREET 6TH FLOO SAN FRANCISCO,CA94104		PUBLIC	YOUTH	5,000
FAMILY HOUSE INC 50 IRVING STREET SAN FRANCISCO,CA94122		PUBLIC	COMMUNITY & SOCIAL SERVICES	10,000
FIRST PLACE FOR YOUTH 426 17TH STREET SUITE 10 OAKLAND,CA94612		PUBLIC	YOUTH	5,000
FRESH LIFELINES FOR YOUTH 568 VALLEY WAY MILPITAS,CA95035		PUBLIC	YOUTH	10,000
FRIENDS OF THE CHILDREN - BAY AREA 5214-F DIAMOND HEIGHTS BL SAN FRANCISCO,CA94131		PUBLIC	YOUTH	10,000
GIRLVENTURES 3543 18TH STREET 18 SAN FRANCISCO,CA94110		PUBLIC	YOUTH	5,000
HABITAT FOR HUMANITY - GREATER SF 500 WASHINGTON STREEET S SAN FRANCISCO,CA94111		PUBLIC	COMMUNITY & SOCIAL SERVICES	7,500
HAMILTON FAMILY CENTER 1631 HAYES STREET SAN FRANCISCO,CA94117		PUBLIC	COMMUNITY & SOCIAL SERVICES	5,000
HUCKLEBERRY YOUTH PROGRAMS 3310 GEARY BLVD SAN FRANCISCO,CA94118		PUBLIC	YOUTH	10,000
INNVISION SHELTER NETWORK 181 CONSTITUTION DRIVE MENLO PARK,CA94025		PUBLIC	COMMUNITY & SOCIAL SERVICES	2,500
JEFFERSON ECONOMIC DEVELOPMENT INST 205 A CHESTNUT STREET P MT SHASTA,CA96067		PUBLIC	COMMUNITY & SOCIAL SERVICES	7,500
KATHERINE DELMAR BURKE SCHOOL 7070 CALIFORNIA STREET SAN FRANCISCO,CA94121		PUBLIC	EDUCATION	6,000
KELLOGG SCHOOL OF MANAGEMENT 2001 SHERIDAN ROAD EVANSTON,IL602082001		PUBLIC	EDUCATION	20,000
KIPP BAY AREA SCHOOLS 1404 FRANKLIN STREET SUI OAKLAND,CA94612		PUBLIC	EDUCATION	20,000
LARKIN STREET YOUTH SERVICES 134 GOLDEN GATE AVENUE SAN FRANCISCO,CA94102		PUBLIC	YOUTH	10,000
LAVENDER YOUTH RECREATION & INFO C 127 COLLINGWOOD STREET SAN FRANCISCO,CA94114		PUBLIC	YOUTH	5,000
LITTLE BROTHERS FRIENDS OF THE ELDE 909 HYDE STREET SUITE 62 SAN FRANCISCO,CA94109		PUBLIC	COMMUNITY & SOCIAL SERVICES	10,000
MAGIC THEATRE 2 MARINA BOULEVARD BLDG SAN FRANCISCO,CA94123		PUBLIC	ARTS	5,000
MEALS ON WHEELS OF SAN FRANCISCO I 1375 FAIRFAX AVENUE SAN FRANCISCO,CA94124		PUBLIC	COMMUNITY & SOCIAL SERVICES	10,000
MERCY HOUSING CALIFORNIA 1360 MISSION STREET SUIT SAN FRANCISCO,CA94103		PUBLIC	COMMUNITY & SOCIAL SERVICES	10,000
MERITUS COLLEGE FUND PO BOX 29024 SAN FRANCISCO,CA941290024		PUBLIC	EDUCATION	3,000
MIDDLEBURY COLLEGE 700 EXCHANGE STREET MIDDLEBURY,VT05753		PUBLIC	EDUCATION	10,000
RAPHAEL HOUSE OF SAN FRANCISCO INC 1065 SUTTER STREET SAN FRANCISCO,CA94109		PUBLIC	COMMUNITY & SOCIAL SERVICES	20,000
RAVENSWOOD EDUCATION FOUNDATION PO BOX 396 MENLO PARK,CA94026		PUBLIC	EDUCATION	1,000
READING PARTNERS 180 GRAND AVENUE 800 OAKLAND,CA94612		PUBLIC	EDUCATION	5,000
RUSTIC PATHWAYS FOUNDATION PO BOX 472 CHARDON,OH44024		PUBLIC	COMMUNITY & SOCIAL SERVICES	10,000
SAN FRANCISCO BOTANICAL GARDEN SOCI 1260 NINTH AVENUE SAN FRANCISCO,CA94122		PUBLIC	COMMUNITY & SOCIAL SERVICES	5,000
SAN FRANCISCO CONSERVATORY OF MUSIC 50 OAK STREET SAN FRANCISCO,CA94102		PUBLIC	ARTS	10,000
SAN FRANCISCO GENERAL HOSPITAL FOUN 2789 25TH STREET SUITE 2 SAN FRANCISCO,CA94110		PUBLIC	COMMUNITY & SOCIAL SERVICES	185,000
SAN FRANCISCO HOST COMMITTEE 601 VAN NESS AVENUE SUIT SAN FRANCISCO,CA94102		PUBLIC	COMMUNITY & SOCIAL SERVICES	5,000
SAN FRANCISCO PARKS ALLIANCE 1663 MISSION STREET 320 SAN FRANCISCO,CA94103		PUBLIC	COMMUNITY & SOCIAL SERVICES	5,000
SAN FRANCISCO PLAYHOUSE 450 POST STREET SAN FRANCISCO,CA94102		PUBLIC	ARTS	5,000
SAN FRANCISCO SPECIAL EVENT COMMITT 465 CALIFORNIA STREET SU SAN FRANCISCO,CA94104		PUBLIC	COMMUNITY & SOCIAL SERVICES	5,000
SAN FRANCISCO UNIVERSITY HIGH SCHOO 3065 JACKSON STREET SAN FRANCISCO,CA94115		PUBLIC	EDUCATION	500
SAN FRANCISCO WOMEN'S CENTERS INC 3543 18TH STREET 8 SAN FRANCISCO,CA941101697		PUBLIC	COMMUNITY & SOCIAL SERVICES	18,000
SFJAZZ 201 FRANKLIN STREET SAN FRANCISCO,CA94102		PUBLIC	ARTS	5,000
SING FOR AMERICA FOUNDATION 463 BUENA VISTA EAST AVE SAN FRANCISCO,CA941174164		PUBLIC	ARTS	5,000
SMART 1663 MISSION STREET SUIT SAN FRANCISCO,CA94103		PUBLIC	EDUCATION	10,500
SONOMA STATE UNIVERSITY 1801 EAST COTATI AVENUE ROHNERT PARK,CA94928		PUBLIC	EDUCATION	37,500
ST ANTHONY FOUNDATION 150 GOLDEN GATE AVENUE SAN FRANCISCO,CA94102		PUBLIC	COMMUNITY & SOCIAL SERVICES	15,000
STANFORD UNIVERSITY-GRADUATE BUS S 518 MEMORIAL WAY ROOM S2 STANFORD,CA943055015		PUBLIC	EDUCATION	500
STUDENTS RISING ABOVE PO BOX 29174 SAN FRANCISCO,CA94129		PUBLIC	YOUTH	12,500
SUGAR PINE FOUNDATION 1458 MT RAINIER DRIVE SOUTH LAKE TAHOE,CA96150		PUBLIC	COMMUNITY & SOCIAL SERVICES	5,000
SWORDS TO PLOWSHARES 1060 HOWARD STREET SAN FRANCISCO,CA94103		PUBLIC	COMMUNITY & SOCIAL SERVICES	10,000
THE BASIC FUND 268 BUSH STREET NO 2717 SAN FRANCISCO,CA94104		PUBLIC	COMMUNITY & SOCIAL SERVICES	25,000
THE GUARDSMEN PO BOX 29250 SAN FRANCISCO,CA94129		PUBLIC	YOUTH	5,000
THE JAMESTOWN COMMUNITY CENTER 3382 26TH STREET SAN FRANCISCO,CA94110		PUBLIC	COMMUNITY & SOCIAL SERVICES	5,000
TOWN SCHOOL FOR BOYS 2750 JACKSON STREET SAN FRANCISCO,CA94115		PUBLIC	EDUCATION	7,500
UCSF DIVISION OF CARDIOLOGY 555 MISSION BAY BLVD SO SAN FRANCISCO,CA941433120		PUBLIC	COMMUNITY & SOCIAL SERVICES	50,000
UNIVERSITY OF SAN DIEGO 5998 ALCAL PARK SAN DIEGO,CA92110		PUBLIC	EDUCATION	500
WENDER WEIS FOUNDATION FOR CHILDREN 555 BRYANT STREET SUITE PALO ALTO,CA94301		PUBLIC	YOUTH	5,000
WORLD AFFAIRS COUNCIL OF NORTHERN C 312 SUTTER STREET SUITE SAN FRANCISCO,CA94108		PUBLIC	COMMUNITY & SOCIAL SERVICES	100,000
WORLD JUSTICE PROJECT 1025 VERMONT AVENUE NW S WASHINGTON,DC20005		PUBLIC	COMMUNITY & SOCIAL SERVICES	5,000
YOUTH CHANCE HIGH SCHOOL EMBARCADER 169 STEUART STREET SAN FRANCISCO,CA94105		PUBLIC	YOUTH	50,000
Total ................................. 3a				1,167,750

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	159,917
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	1,430
8 Gain or (loss) from sales of assets other than inventory ............			14	393,961
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)..				555,308

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

13555,308

(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
EXPENSES
BANK FEES (SCHWAB)	8,443	8,443
LIABILITY INSURANCE	2,250
POSTAGE AND DELIVERY	447

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ADMINISTRATIVE SERVICES	67,500
INVESTMENT MANAGER	34,602	34,602

Category	Amount	Net Investment Income
FRANCHISE TAX	10
EXCISE TAX	75	75
FOREIGN TAX ON INVESTMENT INCOME	22	22