TY 2015 Form 990PF

- TIN:

Form990-PF
Click to see attachment

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 JAMIE AND DARTON ZINK FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 52508
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK74152

A Employer identification number

73-1395242

B Telephone number (see instructions)

(918) 258-8551

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,304,097J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	2,591		2,591	2,591
4	Dividends and interest from securities...	45,486		45,486	45,486
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		28,584
b	Gross sales price for all assets on line 6a 166,309
7	Capital gain net income (from Part IV, line 2)...			29,206
8	Net short-term capital gain.........				1,296
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).......		259	259	259
12	Total. Add lines 1 through 11........	76,920		77,542	49,632
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).......		2,750
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		313	60	60
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		8,873	8,395	8,395
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,936		8,455	8,455	0
25	Contributions, gifts, grants paid.......	83,200				83,200
26	Total expenses and disbursements. Add lines 24 and 25	95,136		8,455	8,455	83,200
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-18,216
b	Net investment income (if negative, enter -0-)			69,087
c	Adjusted net income (if negative, enter -0-)...				41,177

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.............	20,832	28,323	28,323
	2	Savings and temporary cash investments.........	104,764	106,851	98,400
	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).......	862,744	834,950	1,177,374
	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)	988,340	970,124	1,304,097
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	988,340	970,124
	30	Total net assets or fund balances (see instructions).....	988,340	970,124
	31	Total liabilities and net assets/fund balances (see instructions).	988,340	970,124

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

988,340

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

-18,216

Other increases not included in line 2 (itemize) bullet

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

970,124

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 .

970,124

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1 ADOBE SYS DEL PV$ 0.001	P	2014-11-05	2015-02-25
b	1 AFFILIATED MANAGERS GRP	P	2014-05-02	2015-04-01
c	1 AFFILIATED MANAGERS GRP	P	2014-05-05	2015-04-30
d	1 AFFILIATED MANAGERS GRP	P	2014-10-02	2015-05-05
e	1 AFFILIATED MANAGERS GRP	P	2014-10-03	2015-06-26
	1 ALTRIA GROUP INC	P	2014-07-14	2015-02-24
	3 ALTRIA GROUP INC	P	2014-07-21	2015-02-24
	1 ALTRIA GROUP INC	P	2014-07-21	2015-02-25
	2 AFLAC INC COM	P	2014-10-17	2015-02-17
	1 AFLAC INC COM	P	2014-10-17	2015-02-25
	2 AFLAC INC COM	P	2014-10-17	2015-04-14
	2 AFLAC INC COM	P	2014-10-17	2015-04-30
	1 AFLAC INC COM	P	2014-10-17	2015-08-14
	2 AFLAC INC COM	P	2014-12-15	2015-11-10
	2 AFLAC INC COM	P	2014-12-24	2015-11-10
	1 AFLAC INC COM	P	2015-01-27	2015-11-10
	1 AFLAC INC COM	P	2014-11-18	2015-11-11
	2 AFLAC INC COM	P	2014-11-19	2015-11-11
	1 AFLAC INC COM	P	2014-12-15	2015-11-11
	2 ALLERGAN INC	P	2014-07-31	2015-03-17
	1 ADVANCE AUTO PARTS INC	P	2015-01-12	2015-03-09
	1 ABBVIE INC SHS	P	2014-05-20	2015-01-21
	1 ABBVIE INC SHS	P	2014-07-14	2015-02-10
	2 ABBVIE INC SHS	P	2014-07-14	2015-02-11
	2 ABBVIE INC SHS	P	2014-07-15	2015-02-11
	2 ABBVIE INC SHS	P	2014-07-16	2015-02-12
	2 ABBVIE INC SHS	P	2014-07-18	2015-02-12
	1 ABBVIE INC SHS	P	2015-05-19	2015-08-14
	1 ABBVIE INC SHS	P	2015-05-19	2015-10-01
	4 ABBVIE INC SHS	P	2015-05-19	2015-10-13
	3 ABBVIE INC SHS	P	2015-07-16	2015-10-27
	1 ABBVIE INC SHS	P	2015-07-16	2015-10-27
	1 ABBVIE INC SHS	P	2015-05-19	2015-10-27
	1 ABBVIE INC SHS	P	2015-05-26	2015-12-01
	3 ABBVIE INC SHS	P	2015-06-08	2015-12-01
	1 ABBVIE INC SHS	P	2015-06-08	2015-12-02
	3 ABBVIE INC SHS	P	2015-07-23	2015-12-02
	0 ACTAVIS PLC SHS	P	2015-03-18	2015-04-06
	1 ALIBABA GROUP HOLDING LT	P	2014-09-22	2015-04-29
	1 ALIBABA GROUP HOLDING LT	P	2014-09-22	2015-08-14
	2 ALIBABA GROUP HOLDING LT	P	2014-09-22	2015-09-08
	2 ALIBABA GROUP HOLDING LT	P	2014-09-22	2015-09-09
	1 ALIBABA GROUP HOLDING LT	P	2014-09-30	2015-09-09
	1 ALLERGAN PLC	P	2015-03-18	2015-08-14
	1 ALLERGAN PLC	P	2015-03-18	2015-10-09
	1 ALLERGAN PLC	P	2015-03-18	2015-10-21
	1 ALLERGAN PLC	P	2015-03-18	2015-11-25
	1 AMGEN INC COM PV $0.0001	P	2014-10-02	2015-06-25
	1 AMGEN INC COM PV $0.0001	P	2014-10-10	2015-06-29
	5 APPLIED MATERIAL INC	P	2014-10-09	2015-04-07
	1 BROADCOM CORP CALIF CL A	P	2015-05-06	2015-06-29
	2 BROADCOM CORP CALIF CL A	P	2015-05-07	2015-06-29
	5 BROADCOM CORP CALIF CL A	P	2015-05-08	2015-06-29
	3 BROADCOM CORP CALIF CL A	P	2015-05-12	2015-06-29
	1 BIOGEN INC	P	2015-02-12	2015-08-24
	2 BB&T CORPORATION	P	2014-04-03	2015-03-25
	2 BOSTON SCIENTIFIC CORP	P	2015-05-28	2015-08-14
	1 BRISTOL-MYERS SQUIBB CO	P	2015-07-01	2015-08-14
	1 CSX CORP	P	2014-07-29	2015-02-25
	7 CSX CORP	P	2014-07-29	2015-03-02
	6 CSX CORP	P	2014-07-29	2015-03-03
	1 COMCAST CORP NEW CL A	P	2014-09-08	2015-02-25
	1 COMCAST CORP NEW CL A	P	2014-09-08	2015-03-25
	1 COMCAST CORP NEW CL A	P	2014-09-08	2015-04-28
	1 COMCAST CORP NEW CL A	P	2014-09-10	2015-04-28
	1 COMCAST CORP NEW CL A	P	2014-09-10	2015-04-30
	1 COMCAST CORP NEW CL A	P	2014-09-11	2015-04-30
	1 COMCAST CORP NEW CL A	P	2014-09-11	2015-05-01
	2 COMCAST CORP NEW CL A	P	2014-09-22	2015-05-01
	2 COMCAST CORP NEW CL A	P	2014-10-13	2015-05-01
	2 COMCAST CORP NEW CL A	P	2014-11-12	2015-05-01
	1 COGNIZANT TECH SOLUTNS A	P	2014-11-05	2015-09-24
	1 CREDIT SUISSE GP SP ADR	P	2015-03-20	2015-03-25
	1 CREDIT SUISSE GP SP ADR	P	2015-03-20	2015-08-14
	1 CTRIP.COM INTL LTD ADR	P	2015-03-20	2015-09-09
	1 CTRIP.COM INTL LTD ADR	P	2015-03-20	2015-10-27
	1 CTRIP.COM INTL LTD ADR	P	2015-03-23	2015-10-30
	1 CTRIP.COM INTL LTD ADR	P	2015-03-23	2015-12-01
	1 CTRIP.COM INTL LTD ADR	P	2015-03-31	2015-12-01
	3 CTRIP.COM INTL LTD ADR	P	2015-05-14	2015-12-15
	1 CTRIP.COM INTL LTD ADR	P	2015-05-14	2015-12-15
	2 CTRIP.COM INTL LTD ADR	P	2015-05-29	2015-12-15
	5 CATERPILLAR INC DEL	P	2014-05-29	2015-01-14
	2 CATERPILLAR INC DEL	P	2014-09-15	2015-01-14
	1 C.H. ROBINSON WORLDWIDE,	P	2014-06-11	2015-02-25
	2 C.H. ROBINSON WORLDWIDE,	P	2014-06-11	2015-05-27
	1 CBS CORP NEW CL B	P	2014-11-18	2015-02-25
	1 CBS CORP NEW CL B	P	2014-11-18	2015-04-17
	2 CBS CORP NEW CL B	P	2014-11-18	2015-04-30
	1 CBS CORP NEW CL B	P	2014-11-18	2015-08-07
	4 CBS CORP NEW CL B	P	2014-11-19	2015-08-07
	5 CBS CORP NEW CL B	P	2014-12-24	2015-08-07
	1 CBS CORP NEW CL B	P	2015-02-18	2015-08-14
	4 CBS CORP NEW CL B	P	2015-02-18	2015-09-29
	6 CBS CORP NEW CL B	P	2015-03-02	2015-09-29
	1 COVIDIEN PLC SHS NEW	P	2014-11-07	2015-01-27
	5 COVIDIEN PLC SHS NEW	P	2014-11-06	2015-01-27
	2 COVIDIEN PLC SHS NEW	P	2014-11-26	2015-01-27
	6 DISCOVER FINL SVCS	P	2014-02-06	2015-01-27
	1 DOLLAR GENERAL CORP	P	2014-11-18	2015-02-25
	1 DOLLAR GENERAL CORP	P	2014-11-19	2015-04-30
	1 DOLLAR GENERAL CORP	P	2014-11-20	2015-08-14
	1 DOLLAR GENERAL CORP	P	2014-11-20	2015-10-08
	2 DOLLAR GENERAL CORP	P	2014-11-21	2015-10-08
	1 DOLLAR GENERAL CORP	P	2014-11-21	2015-10-09
	1 DOLLAR GENERAL CORP	P	2014-12-18	2015-10-09
	1 DOLLAR GENERAL CORP	P	2015-01-08	2015-10-09
	1 DOLLAR GENERAL CORP	P	2014-11-21	2015-10-12
	6 EQUITY RESIDENTIAL	P	2014-09-23	2015-02-03
	1 EQUITY RESIDENTIAL	P	2014-09-23	2015-02-25
	1 EQUITY RESIDENTIAL	P	2014-09-23	2015-03-17
	1 EQUITY RESIDENTIAL	P	2014-09-23	2015-04-17
	1 EQUITY RESIDENTIAL	P	2014-10-08	2015-10-06
	5 EBAY INC COM	P	2014-12-17	2015-07-22
	2 EBAY INC COM	P	2015-01-08	2015-07-22
	1 EBAY INC COM	P	2015-01-22	2015-07-22
	2 EBAY INC COM	P	2015-01-22	2015-07-23
	2 EBAY INC COM	P	2015-01-23	2015-07-23
	1 EBAY INC COM	P	2015-01-26	2015-07-23
	1 EBAY INC COM	P	2015-02-13	2015-07-23
	1 EXXON MOBIL CORP COM	P	2014-06-26	2015-02-25
	2 EXXON MOBIL CORP COM	P	2015-06-25	2015-12-23
	3 EXXON MOBIL CORP COM	P	2015-06-25	2015-12-23
	1 EOG RESOURCES INC	P	2015-10-13	2015-11-03
	1 EDWARDS LIFESCIENCES CRP	P	2015-08-24	2015-12-03
	3 ERICSSON AMERICAN	P	2014-05-30	2015-02-25
	1 ERICSSON AMERICAN	P	2014-05-30	2015-03-02
	7 ERICSSON AMERICAN	P	2014-05-30	2015-03-03
	7 ERICSSON AMERICAN	P	2014-06-10	2015-03-03
	1 ERICSSON AMERICAN	P	2014-06-10	2015-03-04
	5 ERICSSON AMERICAN	P	2014-06-11	2015-03-18
	11 ERICSSON AMERICAN	P	2014-06-17	2015-03-18
	7 ERICSSON AMERICAN	P	2014-06-18	2015-03-18
	1 ERICSSON AMERICAN	P	2014-06-18	2015-03-25
	4 ERICSSON AMERICAN	P	2014-06-18	2015-03-27
	12 ERICSSON AMERICAN	P	2014-12-09	2015-03-27
	2 ERICSSON AMERICAN	P	2015-03-12	2015-03-27
	11 ERICSSON AMERICAN	P	2015-03-12	2015-03-30
	14 ERICSSON AMERICAN	P	2015-03-13	2015-03-30
	1 ENVISION HEALTHCARE HLDG	P	2014-11-13	2015-02-25
	1 ENVISION HEALTHCARE HLDG	P	2014-11-13	2015-04-20
	1 ENVISION HEALTHCARE HLDG	P	2014-11-13	2015-08-14
	2 ENVISION HEALTHCARE HLDG	P	2014-11-14	2015-10-21
	1 ENVISION HEALTHCARE HLDG	P	2014-11-24	2015-11-12
	1 ENVISION HEALTHCARE HLDG	P	2014-11-24	2015-11-12
	2 ENVISION HEALTHCARE HLDG	P	2014-11-25	2015-11-12
	1 ENVISION HEALTHCARE HLDG	P	2014-11-26	2015-11-12
	3 ENVISION HEALTHCARE HLDG	P	2014-12-15	2015-11-12
	3 ENVISION HEALTHCARE HLDG	P	2015-03-06	2015-11-12
	1 ENVISION HEALTHCARE HLDG	P	2014-11-24	2015-11-13
	1 ENVISION HEALTHCARE HLDG	P	2014-11-24	2015-11-13
	1 ENVISION HEALTHCARE HLDG	P	2015-03-06	2015-11-13
	2 ENVISION HEALTHCARE HLDG	P	2015-03-09	2015-11-13
	1 GOLDMAN SACHS GROUP INC	P	2015-03-27	2015-04-17
	1 GOLDMAN SACHS GROUP INC	P	2015-03-27	2015-07-09
	1 GOLDMAN SACHS GROUP INC	P	2015-04-14	2015-07-13
	3 GENERAL ELECTRIC	P	2014-11-18	2015-02-25
	1 GENERAL ELECTRIC	P	2014-11-18	2015-03-25
	2 GENERAL ELECTRIC	P	2014-11-18	2015-04-17
	5 GENERAL ELECTRIC	P	2014-11-18	2015-08-14
	4 GENERAL ELECTRIC	P	2014-11-18	2015-10-13
	3 GENERAL ELECTRIC	P	2014-11-18	2015-11-03
	1 GENERAL ELECTRIC	P	2014-11-18	2015-11-03
	1 GENERAL ELECTRIC	P	2014-11-19	2015-11-03
	3 GENERAL ELECTRIC	P	2014-11-19	2015-11-19
	3 GENERAL ELECTRIC	P	2014-12-09	2015-11-19
	3 GENERAL ELECTRIC	P	2014-12-24	2015-11-19
	9 GENERAL ELECTRIC	P	2014-12-24	2015-12-01
	2 GENERAL MILLS	P	2015-01-14	2015-02-17
	1 GENERAL MILLS	P	2015-01-14	2015-02-25
	4 GENERAL MILLS	P	2015-01-14	2015-07-09
	1 GENERAL MILLS	P	2015-01-14	2015-08-14
	2 GENERAL MILLS	P	2015-01-14	2015-10-07
	2 GENERAL MILLS	P	2015-01-27	2015-10-07
	1 GILEAD SCIENCES INC COM	P	2014-12-17	2015-12-15
	1 GILEAD SCIENCES INC COM	P	2015-04-28	2015-12-15
	1 HONEYWELL INTL INC DEL	P	2014-07-14	2015-03-27
	2 HONEYWELL INTL INC DEL	P	2014-07-15	2015-05-06
	1 HONEYWELL INTL INC DEL	P	2014-07-17	2015-05-07
	1 HONEYWELL INTL INC DEL	P	2014-07-17	2015-05-08
	5 HARLEY DAVIDSON INC WIS	P	2015-08-24	2015-10-21
	1 HOME DEPOT INC	P	2014-06-10	2015-02-25
	1 HOME DEPOT INC	P	2014-06-10	2015-04-01
	5 HOME DEPOT INC	P	2014-06-10	2015-04-14
	1 HOME DEPOT INC	P	2014-06-10	2015-04-30
	1 HOME DEPOT INC	P	2014-07-01	2015-04-30
	2 INTL PAPER CO	P	2014-09-15	2015-02-18
	4 INTL PAPER CO	P	2014-09-15	2015-05-27
	2 INTL PAPER CO	P	2014-09-15	2015-06-25
	4 INTL PAPER CO	P	2014-10-17	2015-06-25
	1 INTL PAPER CO	P	2015-03-17	2015-06-25
	1 INTL PAPER CO	P	2015-03-17	2015-06-26
	1 INVESCO LTD	P	2015-01-27	2015-02-25
	1 INVESCO LTD	P	2015-01-27	2015-08-14
	1 INVESCO LTD	P	2015-01-27	2015-11-03
	1 INOVALON HOLDINGS INC	P	2015-02-19	2015-05-07
	1 INOVALON HOLDINGS INC	P	2015-02-19	2015-05-08
	1 INOVALON HOLDINGS INC	P	2015-02-20	2015-05-08
	1 INOVALON HOLDINGS INC	P	2015-02-20	2015-05-11
	3 KEYCORP NEW COM	P	2014-10-08	2015-02-25
	2 KEYCORP NEW COM	P	2014-10-08	2015-04-17
	4 KEYCORP NEW COM	P	2014-10-08	2015-08-14
	3 KROGER CO	P	2014-08-27	2015-01-20
	1 KROGER CO	P	2014-08-28	2015-01-21
	2 KROGER CO	P	2014-08-28	2015-02-18
	3 KROGER CO	P	2014-08-28	2015-02-24
	3 KROGER CO	P	2014-08-28	2015-05-07
	3 KROGER CO	P	2014-09-23	2015-05-07
	1 KROGER CO	P	2014-09-23	2015-05-26
	1 KROGER CO	P	2014-09-23	2015-05-27
	2 LYONDELLBASELL INDUSTRIE	P	2015-04-29	2015-07-07
	2 LYONDELLBASELL INDUSTRIE	P	2015-04-30	2015-07-08
	2 LIBERTY GLOBAL PLC CL C	P	2014-02-06	2015-01-05
	2 LIBERTY GLOBAL PLC CL C	P	2014-02-07	2015-01-08
	3 ELI LILLY & CO	P	2014-08-01	2015-01-09
	1 ELI LILLY & CO	P	2014-08-01	2015-02-19
	1 ELI LILLY & CO	P	2014-08-01	2015-02-25
	2 ELI LILLY & CO	P	2014-08-01	2015-03-02
	1 ELI LILLY & CO	P	2014-08-01	2015-04-17
	2 ELI LILLY & CO	P	2014-08-01	2015-04-30
	2 ELI LILLY & CO	P	2014-08-01	2015-05-19
	6 ELI LILLY & CO	P	2014-08-01	2015-06-25
	1 ELI LILLY & CO	P	2014-08-21	2015-06-26
	1 ELI LILLY & CO	P	2014-09-23	2015-09-14
	6 LINCOLN NTL CORP IND NPV	P	2015-05-05	2015-07-16
	1 MGM RESORTS INTERNATIONL	P	2014-06-26	2015-03-10
	4 MGM RESORTS INTERNATIONL	P	2014-07-05	2015-03-10
	4 MGM RESORTS INTERNATIONL	P	2014-07-28	2015-03-10
	1 MCKESSON CORPORATION COM	P	2014-11-14	2015-11-02
	5 MONSANTO CO NEW DEL COM	P	2014-10-15	2015-08-14
	1 MONSANTO CO NEW DEL COM	P	2014-11-12	2015-08-14
	1 MONSANTO CO NEW DEL COM	P	2014-11-14	2015-08-26
	1 MONSANTO CO NEW DEL COM	P	2014-12-24	2015-08-27
	2 MONSANTO CO NEW DEL COM	P	2015-01-14	2015-08-31
	1 MALLINCKRODT PLC SHS	P	2015-07-07	2015-09-29
	2 MALLINCKRODT PLC SHS	P	2015-07-08	2015-09-29
	1 MALLINCKRODT PLC SHS	P	2015-07-17	2015-09-29
	1 MALLINCKRODT PLC SHS	P	2015-08-24	2015-09-29
	1 MOBILEYE ORD	P	2015-01-28	2015-02-25
	1 MOBILEYE ORD	P	2015-01-28	2015-07-16
	1 MOBILEYE ORD	P	2015-01-28	2015-07-16
	1 MOBILEYE ORD	P	2015-01-29	2015-07-16
	2 MOBILEYE ORD	P	2015-02-04	2015-07-16
	2 MOBILEYE ORD	P	2015-02-04	2015-07-22
	5 MOBILEYE ORD	P	2015-02-04	2015-08-14
	1 MOBILEYE ORD	P	2015-02-04	2015-11-03
	1 MEDTRONIC PLC SHS	P	2015-01-28	2015-02-25
	2 MEDTRONIC PLC SHS	P	2015-01-28	2015-04-14
	1 MEDTRONIC PLC SHS	P	2015-01-28	2015-08-14
	1 MICROSOFT CORP	P	2014-07-16	2015-02-25
	1 MICROSOFT CORP	P	2014-07-17	2015-04-17
	4 MICROSOFT CORP	P	2014-07-17	2015-05-05
	4 NOBLE ENERGY INC	P	2015-10-09	2015-10-28
	1 NIELSEN NV	P	2014-03-05	2015-02-25
	2 NIELSEN NV	P	2014-03-24	2015-03-13
	1 NXP SEMICONDUCTORS N.V.	P	2015-09-10	2015-11-03
	2 TWENTY-FIRST CENTURY	P	2014-08-06	2015-08-06
	4 TWENTY-FIRST CENTURY	P	2014-08-14	2015-08-06
	1 TWENTY-FIRST CENTURY	P	2014-09-03	2015-08-06
	2 TWENTY-FIRST CENTURY	P	2014-09-03	2015-08-07
	2 TWENTY-FIRST CENTURY	P	2014-09-24	2015-08-07
	1 TWENTY-FIRST CENTURY	P	2014-09-25	2015-08-07
	1 TWENTY-FIRST CENTURY	P	2014-12-04	2015-08-07
	1 MONSTER BEVERAGE SHS	P	2015-03-02	2015-08-14
	1 MONSTER BEVERAGE SHS	P	2015-03-02	2015-11-03
	1 NUCOR CORPORATION	P	2015-04-09	2015-08-14
	7 NUCOR CORPORATION	P	2015-04-09	2015-08-27
	1 OCEANEERING INTL INC	P	2014-04-08	2015-02-19
	1 OCEANEERING INTL INC	P	2014-04-25	2015-02-19
	4 ORACLE CORP $0.01 DEL	P	2014-10-13	2015-03-02
	4 ORACLE CORP $0.01 DEL	P	2014-10-13	2015-03-18
	3 ORACLE CORP $0.01 DEL	P	2014-10-13	2015-04-14
	4 ORACLE CORP $0.01 DEL	P	2014-11-18	2015-04-14
	3 ORACLE CORP $0.01 DEL	P	2014-11-18	2015-04-20
	2 ORACLE CORP $0.01 DEL	P	2014-12-09	2015-04-20
	3 ORACLE CORP $0.01 DEL	P	2014-12-09	2015-07-27
	1 ORACLE CORP $0.01 DEL	P	2014-12-09	2015-08-14
	2 ORACLE CORP $0.01 DEL	P	2014-12-09	2015-09-14
	3 ORACLE CORP $0.01 DEL	P	2014-12-15	2015-09-14
	1 PPG INDUSTRIES INC SHS	P	2014-11-21	2015-08-14
	1 PUBLIC STORAGE $0.10	P	2015-03-17	2015-08-27
	1 PG&E CORP	P	2014-07-14	2015-02-25
	1 PG&E CORP	P	2014-07-14	2015-04-17
	1 PG&E CORP	P	2015-10-30	2015-11-03
	2 PHILLIPS 66 SHS	P	2015-06-29	2015-11-02
	2 PAYPAL HOLDINGS INC SHS	P	2014-12-17	2015-08-14
	1 PAYPAL HOLDINGS INC SHS	P	2014-12-17	2015-11-03
	2 PAYPAL HOLDINGS INC SHS	P	2014-12-17	2015-11-06
	2 PAYPAL HOLDINGS INC SHS	P	2015-01-08	2015-11-06
	1 PAYPAL HOLDINGS INC SHS	P	2015-01-22	2015-11-06
	1 PAYPAL HOLDINGS INC SHS	P	2015-01-22	2015-11-11
	1 PRAXAIR INC	P	2015-04-20	2015-08-14
	1 PRAXAIR INC	P	2015-04-20	2015-11-05
	1 PRAXAIR INC	P	2015-04-20	2015-11-25
	4 PRAXAIR INC	P	2015-04-30	2015-11-25
	1 PRUDENTIAL PLC ADR	P	2015-01-27	2015-03-25
	3 PRUDENTIAL PLC ADR	P	2015-01-28	2015-07-17
	1 PRUDENTIAL PLC ADR	P	2015-01-28	2015-07-27
	1 PRUDENTIAL PLC ADR	P	2015-01-28	2015-07-28
	1 PRUDENTIAL PLC ADR	P	2015-03-12	2015-07-28
	6 QUALCOMM INC	P	2014-11-06	2015-09-04
	3 QUALCOMM INC	P	2014-12-15	2015-09-04
	3 QUALCOMM INC	P	2015-06-25	2015-09-04
	2 RANGE RESOURCES CORP DEL	P	2015-04-16	2015-06-10
	2 RANGE RESOURCES CORP DEL	P	2015-04-24	2015-06-10
	1 REYNOLDS AMERICAN INC	P	2014-06-10	2015-02-25
	3 REYNOLDS AMERICAN INC	P	2014-09-03	2015-07-27
	2 REYNOLDS AMERICAN INC	P	2014-09-03	2015-08-27
	3 REYNOLDS AMERICAN INC	P	2014-09-04	2015-08-27
	1 ROCHE HLDG LTD SPN ADR	P	2014-10-17	2015-08-14
	4 ROCHE HLDG LTD SPN ADR	P	2015-08-28	2015-11-20
	3 SAP SE SHS	P	2015-03-27	2015-07-21
	1 SAP SE SHS	P	2015-03-30	2015-07-21
	2 SAP SE SHS	P	2015-03-30	2015-08-27
	2 SAP SE SHS	P	2015-03-30	2015-08-28
	1 SIMON PROPERTY GROUP DEL	P	2014-04-01	2015-01-27
	1 SIMON PROPERTY GROUP DEL	P	2014-07-14	2015-01-27
	2 SIMON PROPERTY GROUP DEL	P	2015-05-07	2015-10-30
	2 SYNGENTA AG ADR	P	2014-07-10	2015-01-14
	2 SYNGENTA AG ADR	P	2014-07-11	2015-01-15
	3 SYNGENTA AG ADR	P	2014-07-14	2015-01-15
	1 SYNGENTA AG ADR	P	2014-07-15	2015-01-27
	2 SYNGENTA AG ADR	P	2014-07-15	2015-01-28
	1 SYNGENTA AG ADR	P	2014-09-03	2015-04-09
	1 SYNGENTA AG ADR	P	2014-09-03	2015-04-10
	2 SYNGENTA AG ADR	P	2014-09-04	2015-04-10
	1 STRYKER CORP	P	2015-01-21	2015-09-02
	2 STRYKER CORP	P	2015-01-27	2015-09-02
	3 TJX COS INC NEW	P	2014-05-16	2015-02-24
	2 TJX COS INC NEW	P	2014-05-16	2015-03-02
	1 TJX COS INC NEW	P	2014-05-16	2015-03-02
	3 TJX COS INC NEW	P	2014-06-10	2015-03-03
	2 TEVA PHARMACTCL INDS ADR	P	2014-11-06	2015-02-06
	1 TEVA PHARMACTCL INDS ADR	P	2014-11-06	2015-02-06
	3 TEVA PHARMACTCL INDS ADR	P	2014-11-06	2015-04-14
	1 TEVA PHARMACTCL INDS ADR	P	2014-11-06	2015-04-20
	1 TEVA PHARMACTCL INDS ADR	P	2014-11-06	2015-04-20
	1 TEVA PHARMACTCL INDS ADR	P	2014-11-06	2015-08-04
	1 TEVA PHARMACTCL INDS ADR	P	2014-12-15	2015-08-04
	1 TEVA PHARMACTCL INDS ADR	P	2014-12-15	2015-08-14
	1 TEXAS INSTRUMENTS	P	2014-11-21	2015-07-02
	1 TEXAS INSTRUMENTS	P	2014-11-21	2015-07-06
	1 TEXAS INSTRUMENTS	P	2014-11-21	2015-07-09
	1 TEXAS INSTRUMENTS	P	2014-11-21	2015-07-09
	1 TEXAS INSTRUMENTS	P	2014-11-21	2015-07-09
	2 TEXAS INSTRUMENTS	P	2014-11-24	2015-07-09
	2 TEXAS INSTRUMENTS	P	2014-12-08	2015-07-09
	1 TEXAS INSTRUMENTS	P	2014-12-12	2015-07-09
	1 TEXAS INSTRUMENTS	P	2014-12-15	2015-07-09
	1 TESLA MTRS INC	P	2014-12-19	2015-03-13
	1 TESLA MTRS INC	P	2014-12-23	2015-03-30
	1 TESLA MTRS INC	P	2015-01-14	2015-08-14
	8 TWITTER INC	P	2014-07-30	2015-01-29
	1 TRINITY INDUS INC DEL	P	2014-10-22	2015-04-17
	6 TRINITY INDUS INC DEL	P	2014-10-22	2015-04-30
	2 TRINITY INDUS INC DEL	P	2014-10-22	2015-06-09
	3 TRINITY INDUS INC DEL	P	2015-02-03	2015-06-09
	3 TRINITY INDUS INC DEL	P	2015-02-04	2015-06-09
	1 UNITEDHEALTH GROUP INC	P	2014-03-21	2015-02-25
	1 UNITEDHEALTH GROUP INC	P	2014-03-27	2015-03-25
	2 UNDER ARMOUR INC	P	2014-07-10	2015-02-05
	1 UNDER ARMOUR INC	P	2014-07-10	2015-02-25
	1 UNDER ARMOUR INC	P	2014-10-23	2015-03-03
	1 UNDER ARMOUR INC	P	2015-01-22	2015-03-03
	1 UNDER ARMOUR INC	P	2015-01-22	2015-08-14
	1 VALEANT PHARMACEUTICALS	P	2015-01-29	2015-08-14
	1 VALEANT PHARMACEUTICALS	P	2015-02-06	2015-10-12
	1 VALEANT PHARMACEUTICALS	P	2015-02-09	2015-10-21
	1 VALEANT PHARMACEUTICALS	P	2015-08-13	2015-10-21
	1 VALEANT PHARMACEUTICALS	P	2015-08-24	2015-10-21
	2 VERTEX PHARMCTLS INC	P	2014-12-30	2015-10-29
	1 XL GROUP PLC SHS	P	2014-07-10	2015-03-25
	5 XL GROUP PLC SHS	P	2014-07-10	2015-06-25
	1 XL GROUP PLC SHS	P	2014-07-10	2015-07-09
	7 XL GROUP PLC SHS	P	2014-07-11	2015-07-09
	1 WHOLE FOODS MKT INC COM	P	2014-11-07	2015-02-25
	1 WHOLE FOODS MKT INC COM	P	2014-11-07	2015-04-16
	2 WHOLE FOODS MKT INC COM	P	2014-11-07	2015-04-17
	2 WHOLE FOODS MKT INC COM	P	2014-11-07	2015-04-22
	2 WHOLE FOODS MKT INC COM	P	2014-11-10	2015-04-22
	3 WHOLE FOODS MKT INC COM	P	2014-11-10	2015-04-24
	1 WELLS FARGO & CO NEW DEL	P	2014-10-02	2015-04-17
	2 WELLS FARGO & CO NEW DEL	P	2014-10-02	2015-08-14
	4 WELLS FARGO & CO NEW DEL	P	2014-10-02	2015-09-18
	3 WELLS FARGO & CO NEW DEL	P	2014-10-02	2015-09-22
	2 WELLS FARGO & CO NEW DEL	P	2014-10-02	2015-09-22
	56 CREDIT SUISSE GP SP ADR	P	2015-12-21	2015-12-21
	1 AFFILIATED MANAGERS GRP	P	2014-10-17	2015-12-15
	1 AFFILIATED MANAGERS GRP	P	2014-10-27	2015-12-15
	1 ALEXION PHARMS INC	P	2013-04-09	2015-01-20
	1 ALEXION PHARMS INC	P	2013-04-09	2015-02-25
	1 ALEXION PHARMS INC	P	2013-06-14	2015-07-30
	1 ALEXION PHARMS INC	P	2013-11-11	2015-08-14
	3 ALTRIA GROUP INC	P	2014-07-21	2015-07-31
	1 ALTRIA GROUP INC	P	2014-07-21	2015-08-14
	4 ALTRIA GROUP INC	P	2014-07-21	2015-08-27
	1 AMAZON COM INC COM	P	2012-02-13	2015-01-20
	1 AMAZON COM INC COM	P	2012-12-03	2015-08-14
	1 AMAZON COM INC COM	P	2013-02-13	2015-08-14
	1 AFLAC INC COM	P	2014-10-17	2015-11-11
	3 ARM HLDGS PLC SPD ADR	P	2012-02-13	2015-02-25
	2 ARM HLDGS PLC SPD ADR	P	2012-02-13	2015-02-27
	1 ARM HLDGS PLC SPD ADR	P	2012-02-13	2015-04-17
	1 ARM HLDGS PLC SPD ADR	P	2012-02-13	2015-08-05
	1 ARM HLDGS PLC SPD ADR	P	2012-02-13	2015-08-06
	1 ARM HLDGS PLC SPD ADR	P	2012-02-13	2015-08-12
	2 ARM HLDGS PLC SPD ADR	P	2012-03-09	2015-08-14
	2 ARM HLDGS PLC SPD ADR	P	2012-03-30	2015-08-14
	4 ARM HLDGS PLC SPD ADR	P	2012-05-02	2015-08-17
	3 ARM HLDGS PLC SPD ADR	P	2012-05-22	2015-08-17
	1 ARM HLDGS PLC SPD ADR	P	2012-06-28	2015-08-17
	1 ALLERGAN INC	P	2012-06-27	2015-03-17
	3 ALLERGAN INC	P	2012-11-02	2015-03-17
	1 ALLERGAN INC	P	2012-11-09	2015-03-17
	2 AMERICAN TOWER REIT INC	P	2012-02-13	2015-02-25
	1 AMERICAN TOWER REIT INC	P	2012-02-13	2015-03-25
	3 AMERICAN TOWER REIT INC	P	2012-02-13	2015-08-14
	2 AMER EXPRESS COMPANY	P	2013-05-22	2015-02-12
	1 AMER EXPRESS COMPANY	P	2013-05-23	2015-02-12
	3 AMER EXPRESS COMPANY	P	2013-05-24	2015-02-12
	1 AMER EXPRESS COMPANY	P	2013-07-23	2015-02-12
	2 ATHENAHEALTH INC	P	2013-07-15	2015-08-14
	1 ATHENAHEALTH INC	P	2013-07-15	2015-11-03
	1 AMGEN INC COM PV $0.0001	P	2013-03-18	2015-04-30
	2 AMGEN INC COM PV $0.0001	P	2013-10-07	2015-05-07
	1 AMGEN INC COM PV $0.0001	P	2013-11-14	2015-05-28
	1 ANADARKO PETE CORP	P	2012-11-27	2015-08-14
	1 APPLE INC	P	2013-10-17	2015-02-25
	1 APPLE INC	P	2013-10-17	2015-03-25
	1 APPLE INC	P	2013-10-17	2015-04-29
	1 APPLE INC	P	2013-10-17	2015-04-29
	3 APPLE INC	P	2013-10-17	2015-08-12
	1 APPLE INC	P	2013-10-17	2015-08-14
	3 APPLE INC	P	2013-10-17	2015-10-14
	1 APPLE INC	P	2013-10-17	2015-10-14
	3 APPLIED MATERIAL INC	P	2013-09-25	2015-02-25
	2 APPLIED MATERIAL INC	P	2013-09-25	2015-03-06
	1 APPLIED MATERIAL INC	P	2013-09-26	2015-03-06
	2 APPLIED MATERIAL INC	P	2013-09-26	2015-03-09
	2 APPLIED MATERIAL INC	P	2013-09-26	2015-04-06
	5 APPLIED MATERIAL INC	P	2013-09-26	2015-04-07
	7 APPLIED MATERIAL INC	P	2013-09-27	2015-04-07
	3 BROADCOM CORP CALIF CL A	P	2013-07-18	2015-02-25
	2 BROADCOM CORP CALIF CL A	P	2013-07-18	2015-05-28
	2 BROADCOM CORP CALIF CL A	P	2013-07-18	2015-05-28
	2 BROADCOM CORP CALIF CL A	P	2013-07-18	2015-05-29
	5 BROADCOM CORP CALIF CL A	P	2013-07-18	2015-06-01
	10 BROADCOM CORP CALIF CL A	P	2013-07-18	2015-06-26
	14 BROADCOM CORP CALIF CL A	P	2013-07-18	2015-06-29
	2 BROADCOM CORP CALIF CL A	P	2013-07-18	2015-06-29
	1 BIOGEN INC	P	2013-01-07	2015-03-20
	1 BIOGEN INC	P	2013-05-23	2015-05-19
	1 BIOGEN INC	P	2014-06-16	2015-08-24
	3 BB&T CORPORATION	P	2014-04-03	2015-08-14
	2 BIOMARIN PHARMACEUTICALS	P	2013-05-16	2015-01-29
	1 BIOMARIN PHARMACEUTICALS	P	2013-05-29	2015-02-25
	1 BIOMARIN PHARMACEUTICALS	P	2013-05-29	2015-03-13
	1 BIOMARIN PHARMACEUTICALS	P	2013-05-29	2015-04-17
	1 BIOMARIN PHARMACEUTICALS	P	2013-06-04	2015-04-27
	1 BIOMARIN PHARMACEUTICALS	P	2013-06-04	2015-06-02
	1 BIOMARIN PHARMACEUTICALS	P	2013-06-12	2015-06-18
	1 BIOMARIN PHARMACEUTICALS	P	2013-06-12	2015-07-16
	1 BIOMARIN PHARMACEUTICALS	P	2013-06-12	2015-08-14
	1 BIOMARIN PHARMACEUTICALS	P	2014-02-24	2015-11-03
	1 BLACKROCK INC	P	2013-06-10	2015-07-14
	1 BLACKROCK INC	P	2013-07-10	2015-07-14
	1 BAIDU INC SPON ADR	P	2013-12-03	2015-07-28
	1 BAIDU INC SPON ADR	P	2014-04-02	2015-08-24
	1 BAIDU INC SPON ADR	P	2014-04-28	2015-08-24
	1 BAIDU INC SPON ADR	P	2014-07-25	2015-08-24
	2 BAXTER INTERNTL INC	P	2014-03-10	2015-10-19
	1 COGNIZANT TECH SOLUTNS A	P	2012-02-13	2015-03-23
	2 COGNIZANT TECH SOLUTNS A	P	2012-02-13	2015-08-05
	1 COGNIZANT TECH SOLUTNS A	P	2013-07-10	2015-08-05
	1 COGNIZANT TECH SOLUTNS A	P	2013-07-10	2015-09-09
	1 COGNIZANT TECH SOLUTNS A	P	2013-07-10	2015-09-09
	1 COGNIZANT TECH SOLUTNS A	P	2013-07-10	2015-09-15
	2 COGNIZANT TECH SOLUTNS A	P	2013-07-11	2015-09-15
	2 COGNIZANT TECH SOLUTNS A	P	2013-07-11	2015-09-24
	1 CVS HEALTH CORP	P	2011-10-24	2015-04-14
	2 CVS HEALTH CORP	P	2011-10-25	2015-04-20
	1 CVS HEALTH CORP	P	2011-10-25	2015-06-25
	2 CVS HEALTH CORP	P	2012-02-24	2015-06-25
	1 CVS HEALTH CORP	P	2012-02-27	2015-06-26
	1 CVS HEALTH CORP	P	2012-02-28	2015-06-26
	2 CVS HEALTH CORP	P	2012-02-28	2015-08-14
	1 CVS HEALTH CORP	P	2012-03-02	2015-08-14
	1 CVS HEALTH CORP	P	2012-03-02	2015-12-16
	1 COSTAR GROUP INC COM	P	2014-06-11	2015-08-14
	1 COSTCO WHOLESALE CRP DEL	P	2012-02-13	2015-02-25
	1 COSTCO WHOLESALE CRP DEL	P	2012-02-13	2015-03-25
	2 COSTCO WHOLESALE CRP DEL	P	2012-02-13	2015-08-14
	1 CHEVRON CORP	P	2011-10-24	2015-04-14
	4 CHEVRON CORP	P	2011-10-25	2015-04-14
	4 CATERPILLAR INC DEL	P	2013-06-19	2015-01-14
	1 CELGENE CORP COM	P	2012-07-12	2015-02-03
	2 CELGENE CORP COM	P	2012-07-12	2015-02-25
	1 CELGENE CORP COM	P	2012-07-12	2015-04-17
	2 CELGENE CORP COM	P	2012-07-12	2015-08-14
	1 CELGENE CORP COM	P	2013-06-14	2015-08-14
	1 C.H. ROBINSON WORLDWIDE,	P	2014-06-11	2015-08-14
	1 C.H. ROBINSON WORLDWIDE,	P	2014-06-11	2015-08-27
	1 C.H. ROBINSON WORLDWIDE,	P	2014-06-11	2015-11-03
	1 CHIPOTLE MEXICAN GRILL	P	2014-04-17	2015-11-09
	1 CERNER CORP COM	P	2012-02-13	2015-02-11
	3 CERNER CORP COM	P	2012-02-13	2015-02-25
	1 CERNER CORP COM	P	2012-02-13	2015-03-06
	1 CERNER CORP COM	P	2012-02-13	2015-03-25
	1 CERNER CORP COM	P	2012-02-13	2015-04-23
	2 CERNER CORP COM	P	2012-02-13	2015-05-11
	2 CERNER CORP COM	P	2012-02-13	2015-05-11
	1 CERNER CORP COM	P	2012-02-13	2015-05-12
	2 CERNER CORP COM	P	2012-02-13	2015-05-15
	3 CERNER CORP COM	P	2012-02-13	2015-08-14
	1 CITIGROUP INC COM NEW	P	2012-10-23	2015-02-25
	1 CITIGROUP INC COM NEW	P	2012-10-23	2015-04-17
	1 CITIGROUP INC COM NEW	P	2012-10-23	2015-06-25
	3 CITIGROUP INC COM NEW	P	2013-01-23	2015-06-25
	2 CITIGROUP INC COM NEW	P	2013-01-23	2015-07-09
	1 CITIGROUP INC COM NEW	P	2013-01-23	2015-08-14
	1 CITIGROUP INC COM NEW	P	2013-03-11	2015-11-03
	2 CITIGROUP INC COM NEW	P	2013-03-11	2015-12-23
	1 CHEMOURS (THE) CO SHS	P	2013-01-30	2015-07-15
	1 CHEMOURS (THE) CO SHS	P	2013-03-07	2015-07-15
	1 CHEMOURS (THE) CO SHS	P	2013-03-21	2015-07-16
	6 CISCO SYSTEMS INC COM	P	2011-06-22	2015-02-25
	3 CISCO SYSTEMS INC COM	P	2011-06-22	2015-08-14
	1 DEVON ENERGY CORP NEW	P	2014-05-02	2015-08-14
	3 DEVON ENERGY CORP NEW	P	2014-05-02	2015-10-30
	1 DEVON ENERGY CORP NEW	P	2014-05-02	2015-11-02
	1 DEVON ENERGY CORP NEW	P	2014-05-29	2015-11-02
	1 DEVON ENERGY CORP NEW	P	2014-05-29	2015-11-03
	1 DELTA AIR LINES INC	P	2013-09-10	2015-02-25
	2 DELTA AIR LINES INC	P	2013-09-10	2015-06-09
	1 DELTA AIR LINES INC	P	2013-11-05	2015-06-09
	1 DELTA AIR LINES INC	P	2013-11-05	2015-08-14
	2 DISCOVER FINL SVCS	P	2013-03-21	2015-01-27
	4 DISCOVER FINL SVCS	P	2013-05-09	2015-01-27
	1 DISNEY (WALT) CO COM STK	P	2012-05-14	2015-02-25
	2 DISNEY (WALT) CO COM STK	P	2013-01-23	2015-08-07
	1 DISNEY (WALT) CO COM STK	P	2013-01-23	2015-08-14
	2 DISNEY (WALT) CO COM STK	P	2013-01-23	2015-08-24
	1 DISNEY (WALT) CO COM STK	P	2013-01-25	2015-08-24
	1 DISNEY (WALT) CO COM STK	P	2013-01-25	2015-11-17
	1 EQUITY RESIDENTIAL	P	2014-09-23	2015-10-06
	1 EXXON MOBIL CORP COM	P	2014-06-26	2015-08-04
	1 EXXON MOBIL CORP COM	P	2014-06-26	2015-08-14
	1 EXXON MOBIL CORP COM	P	2014-06-26	2015-08-27
	2 EXXON MOBIL CORP COM	P	2014-06-26	2015-09-04
	4 EXXON MOBIL CORP COM	P	2014-06-26	2015-10-21
	2 EXXON MOBIL CORP COM	P	2014-07-01	2015-12-15
	1 EXXON MOBIL CORP COM	P	2014-07-15	2015-12-15
	4 EXXON MOBIL CORP COM	P	2014-08-15	2015-12-15
	5 EXXON MOBIL CORP COM	P	2014-10-17	2015-12-15
	4 EXXON MOBIL CORP COM	P	2014-10-17	2015-12-23
	1 EXXON MOBIL CORP COM	P	2014-12-15	2015-12-23
	1 EQUINIX INC	P	2012-11-01	2015-02-25
	1 EQUINIX INC	P	2013-02-28	2015-06-03
	1 EQUINIX INC	P	2013-04-10	2015-10-27
	2 FASTENAL COMPANY	P	2012-04-18	2015-02-13
	1 FASTENAL COMPANY	P	2012-04-26	2015-02-13
	4 FASTENAL COMPANY	P	2012-05-01	2015-02-13
	1 FASTENAL COMPANY	P	2012-05-01	2015-02-17
	1 FASTENAL COMPANY	P	2012-05-10	2015-02-17
	1 FASTENAL COMPANY	P	2012-05-22	2015-02-17
	2 FASTENAL COMPANY	P	2012-06-28	2015-02-17
	3 FASTENAL COMPANY	P	2012-09-13	2015-02-17
	2 FASTENAL COMPANY	P	2012-11-06	2015-02-17
	1 FASTENAL COMPANY	P	2013-05-10	2015-02-18
	1 FASTENAL COMPANY	P	2013-05-22	2015-02-18
	3 FACEBOOK INC	P	2013-07-25	2015-02-25
	3 FACEBOOK INC	P	2013-07-25	2015-08-14
	1 FACEBOOK INC	P	2013-07-25	2015-10-23
	1 FACEBOOK INC	P	2013-07-25	2015-10-27
	1 FACEBOOK INC	P	2013-07-25	2015-11-03
	1 GOOGLE INC SHS CL C	P	2011-09-21	2015-08-14
	1 GILEAD SCIENCES INC COM	P	2013-03-05	2015-02-04
	2 GILEAD SCIENCES INC COM	P	2013-10-17	2015-02-04
	1 GILEAD SCIENCES INC COM	P	2013-10-17	2015-02-05
	1 GILEAD SCIENCES INC COM	P	2013-10-17	2015-07-02
	1 GILEAD SCIENCES INC COM	P	2014-06-20	2015-08-14
	2 GILEAD SCIENCES INC COM	P	2014-06-30	2015-08-25
	2 GILEAD SCIENCES INC COM	P	2014-08-21	2015-12-15
	1 GILEAD SCIENCES INC COM	P	2014-09-08	2015-12-15
	2 HALLIBURTON COMPANY	P	2012-06-19	2015-03-27
	3 HALLIBURTON COMPANY	P	2013-02-14	2015-03-27
	1 HONEYWELL INTL INC DEL	P	2012-02-10	2015-02-25
	4 HONEYWELL INTL INC DEL	P	2012-06-01	2015-03-27
	1 HONEYWELL INTL INC DEL	P	2014-07-22	2015-10-16
	2 HONEYWELL INTL INC DEL	P	2014-07-23	2015-10-16
	1 HONEYWELL INTL INC DEL	P	2014-07-28	2015-10-16
	1 HONEYWELL INTL INC DEL	P	2014-08-13	2015-10-16
	2 HILTON WORLDWIDE HLDGS	P	2013-12-12	2015-02-25
	1 HILTON WORLDWIDE HLDGS	P	2013-12-12	2015-04-17
	2 HILTON WORLDWIDE HLDGS	P	2013-12-12	2015-08-14
	3 HILTON WORLDWIDE HLDGS	P	2013-12-12	2015-11-19
	2 HILTON WORLDWIDE HLDGS	P	2013-12-12	2015-12-09
	4 HILTON WORLDWIDE HLDGS	P	2013-12-13	2015-12-09
	1 HILTON WORLDWIDE HLDGS	P	2013-12-13	2015-12-10
	1 ILLUMINA INC COM	P	2014-04-08	2015-07-16
	1 ILLUMINA INC COM	P	2014-04-08	2015-08-14
	1 ILLUMINA INC COM	P	2014-04-08	2015-12-03
	1 INTEL CORP	P	2013-03-07	2015-04-17
	2 INTEL CORP	P	2013-03-07	2015-08-14
	5 INTEL CORP	P	2013-03-07	2015-10-30
	1 INTEL CORP	P	2013-03-07	2015-11-03
	4 INTEL CORP	P	2013-03-07	2015-11-10
	5 INTEL CORP	P	2013-03-07	2015-11-16
	16 INTEL CORP	P	2013-07-15	2015-11-16
	2 JPMORGAN CHASE & CO	P	2013-06-21	2015-02-25
	1 JPMORGAN CHASE & CO	P	2013-06-21	2015-04-17
	2 JPMORGAN CHASE & CO	P	2013-06-21	2015-07-09
	1 JPMORGAN CHASE & CO	P	2013-06-24	2015-08-14
	2 JPMORGAN CHASE & CO	P	2013-06-24	2015-10-27
	1 JPMORGAN CHASE & CO	P	2013-11-20	2015-11-03
	1 JOHNSON AND JOHNSON COM	P	2011-05-12	2015-11-03
	1 JOHNSON CONTROLS INC	P	2013-02-06	2015-02-25
	1 JOHNSON CONTROLS INC	P	2013-02-06	2015-04-17
	18 KEYCORP NEW COM	P	2014-10-08	2015-10-30
	1 KEYCORP NEW COM	P	2014-10-08	2015-11-03
	2 KRAFT FOODS GROUP INC	P	2012-03-21	2015-03-25
	1 KRAFT FOODS GROUP INC	P	2012-06-29	2015-03-25
	4 KRAFT FOODS GROUP INC	P	2012-12-05	2015-03-25
	1 KRAFT FOODS GROUP INC	P	2012-12-05	2015-04-07
	18 KRAFT FOODS GROUP INC	P	2012-12-05	2015-07-06
	1 LINKEDIN CORP	P	2013-05-10	2015-02-25
	1 LINKEDIN CORP	P	2013-09-05	2015-05-15
	1 LINKEDIN CORP	P	2013-09-05	2015-08-14
	1 LINKEDIN CORP	P	2013-09-05	2015-11-03
	1 LIBERTY GLOBAL PLC CL C	P	2014-02-07	2015-02-25
	1 LIBERTY GLOBAL PLC CL C	P	2014-02-07	2015-03-06
	1 LIBERTY GLOBAL PLC CL C	P	2014-02-11	2015-03-09
	1 LIBERTY GLOBAL PLC CL C	P	2014-02-11	2015-03-11
	2 LIBERTY GLOBAL PLC CL C	P	2014-02-11	2015-04-20
	1 LIBERTY GLOBAL PLC CL C	P	2014-02-12	2015-08-14
	1 LIBERTY GLOBAL PLC CL C	P	2014-02-12	2015-11-17
	2 LIBERTY GLOBAL PLC CL C	P	2014-02-14	2015-11-18
	1 LIBERTY GLOBAL PLC CL C	P	2014-02-24	2015-11-18
	1 LIBERTY GLOBAL PLC CL C	P	2014-02-24	2015-11-19
	4 LIBERTY GLOBAL PLC CL C	P	2014-02-25	2015-11-19
	1 LIBERTY GLOBAL PLC CL C	P	2014-07-17	2015-11-19
	4 ELI LILLY & CO	P	2014-08-21	2015-09-14
	4 LOWE'S COMPANIES INC	P	2012-08-27	2015-02-25
	1 LOWE'S COMPANIES INC	P	2012-08-27	2015-03-25
	1 LOWE'S COMPANIES INC	P	2012-08-27	2015-11-03
	2 MORGAN STANLEY	P	2013-06-19	2015-02-25
	1 MORGAN STANLEY	P	2013-06-19	2015-08-14
	1 MORGAN STANLEY	P	2013-06-19	2015-08-24
	3 MORGAN STANLEY	P	2013-06-19	2015-08-25
	1 MORGAN STANLEY	P	2013-06-19	2015-10-01
	2 MORGAN STANLEY	P	2013-07-26	2015-10-01
	3 MORGAN STANLEY	P	2014-01-23	2015-10-02
	3 MORGAN STANLEY	P	2013-07-26	2015-10-02
	3 MORGAN STANLEY	P	2014-01-23	2015-10-02
	1 MCKESSON CORPORATION COM	P	2014-01-27	2015-05-21
	1 MCKESSON CORPORATION COM	P	2014-01-29	2015-08-25
	1 MCKESSON CORPORATION COM	P	2014-03-31	2015-10-27
	1 MCKESSON CORPORATION COM	P	2014-05-12	2015-10-28
	1 MCKESSON CORPORATION COM	P	2014-09-08	2015-11-02
	1 MONSANTO CO NEW DEL COM	P	2011-10-14	2015-02-25
	1 MONSANTO CO NEW DEL COM	P	2012-01-06	2015-04-20
	1 MONSANTO CO NEW DEL COM	P	2012-01-06	2015-05-20
	1 MONSANTO CO NEW DEL COM	P	2012-01-09	2015-06-09
	1 MONSANTO CO NEW DEL COM	P	2012-05-08	2015-06-09
	1 MONSANTO CO NEW DEL COM	P	2012-05-08	2015-06-25
	1 MONSANTO CO NEW DEL COM	P	2013-06-04	2015-06-25
	1 MONSANTO CO NEW DEL COM	P	2013-08-26	2015-07-28
	1 MONSANTO CO NEW DEL COM	P	2014-04-16	2015-08-14
	1 MASTERCARD INC	P	2012-08-10	2015-02-25
	1 MASTERCARD INC	P	2012-08-10	2015-08-14
	1 MEAD JOHNSON NUTRTION CO	P	2012-02-13	2015-03-25
	2 MEAD JOHNSON NUTRTION CO	P	2012-02-13	2015-08-14
	1 MEAD JOHNSON NUTRTION CO	P	2012-02-13	2015-10-27
	2 MEAD JOHNSON NUTRTION CO	P	2012-02-13	2015-10-29
	1 MEAD JOHNSON NUTRTION CO	P	2012-02-13	2015-11-03
	3 MERCK AND CO INC SHS	P	2012-01-27	2015-10-13
	6 MERCK AND CO INC SHS	P	2012-03-21	2015-10-13
	2 MICROSOFT CORP	P	2014-07-17	2015-08-14
	9 MICROSOFT CORP	P	2014-07-21	2015-10-30
	3 MICROSOFT CORP	P	2014-07-21	2015-11-16
	1 MICROSOFT CORP	P	2014-07-31	2015-11-16
	2 MICROSOFT CORP	P	2014-09-23	2015-11-16
	1 NEXTERA ENERGY INC SHS	P	2012-04-20	2015-02-19
	1 NEXTERA ENERGY INC SHS	P	2012-04-23	2015-02-25
	1 NEXTERA ENERGY INC SHS	P	2012-04-23	2015-08-14
	1 NEXTERA ENERGY INC SHS	P	2012-04-23	2015-08-27
	3 NIELSEN NV	P	2014-03-05	2015-03-12
	3 NIELSEN NV	P	2014-03-06	2015-03-12
	1 NIELSEN NV	P	2014-03-06	2015-03-13
	4 NIELSEN NV	P	2014-03-11	2015-03-13
	2 TWENTY-FIRST CENTURY	P	2013-08-29	2015-02-25
	1 TWENTY-FIRST CENTURY	P	2013-11-08	2015-04-16
	1 TWENTY-FIRST CENTURY	P	2013-11-08	2015-04-17
	1 TWENTY-FIRST CENTURY	P	2013-11-11	2015-05-07
	6 TWENTY-FIRST CENTURY	P	2013-11-27	2015-05-07
	3 TWENTY-FIRST CENTURY	P	2014-03-25	2015-05-07
	2 TWENTY-FIRST CENTURY	P	2014-04-08	2015-05-08
	1 TWENTY-FIRST CENTURY	P	2014-05-02	2015-05-08
	2 TWENTY-FIRST CENTURY	P	2014-05-02	2015-08-05
	1 TWENTY-FIRST CENTURY	P	2014-05-02	2015-08-06
	1 NIKE INC CL B	P	2013-08-09	2015-02-25
	1 NIKE INC CL B	P	2013-08-16	2015-04-17
	1 NIKE INC CL B	P	2013-08-20	2015-08-14
	1 NIKE INC CL B	P	2013-08-20	2015-12-22
	1 NORTHROP GRUMMAN CORP	P	2011-01-26	2015-08-14
	1 NORTHROP GRUMMAN CORP	P	2011-01-26	2015-11-03
	1 OCCIDENTAL PETE CORP CAL	P	2012-04-26	2015-07-09
	1 OCCIDENTAL PETE CORP CAL	P	2012-08-08	2015-07-09
	1 OCCIDENTAL PETE CORP CAL	P	2012-04-26	2015-08-14
	2 OCEANEERING INTL INC	P	2012-02-13	2015-01-15
	1 OCEANEERING INTL INC	P	2012-02-13	2015-01-30
	2 OCEANEERING INTL INC	P	2012-02-13	2015-02-18
	6 OCEANEERING INTL INC	P	2012-02-13	2015-02-19
	1 OCEANEERING INTL INC	P	2014-02-14	2015-02-19
	1 PUBLIC STORAGE $0.10	P	2013-10-18	2015-01-27
	1 PUBLIC STORAGE $0.10	P	2013-10-18	2015-02-25
	1 PUBLIC STORAGE $0.10	P	2014-07-14	2015-08-04
	1 PUBLIC STORAGE $0.10	P	2014-07-15	2015-08-27
	1 PUBLIC STORAGE $0.10	P	2014-07-21	2015-08-27
	1 PG&E CORP	P	2014-07-14	2015-08-14
	5 PG&E CORP	P	2014-07-14	2015-08-27
	2 PG&E CORP	P	2014-07-15	2015-08-27
	11 PG&E CORP	P	2014-07-15	2015-09-23
	1 THE PRICELINE GROUP INC	P	2012-02-13	2015-11-06
	1 PNC FINCL SERVICES GROUP	P	2013-01-23	2015-02-25
	2 PNC FINCL SERVICES GROUP	P	2013-01-23	2015-12-23
	1 PHILLIPS 66 SHS	P	2013-01-23	2015-03-25
	2 PHILLIPS 66 SHS	P	2013-01-23	2015-07-31
	3 PHILLIPS 66 SHS	P	2013-08-14	2015-10-30
	2 PHILLIPS 66 SHS	P	2014-10-13	2015-10-30
	1 PHILLIPS 66 SHS	P	2014-10-13	2015-11-02
	1 PRECISION CASTPARTS	P	2012-01-26	2015-01-16
	1 PRECISION CASTPARTS	P	2012-01-26	2015-01-16
	2 PRECISION CASTPARTS	P	2012-02-13	2015-01-16
	1 PRECISION CASTPARTS	P	2012-02-13	2015-01-22
	1 PRECISION CASTPARTS	P	2012-03-05	2015-01-22
	1 PRECISION CASTPARTS	P	2012-06-25	2015-01-26
	1 PRECISION CASTPARTS	P	2012-06-28	2015-01-26
	1 PRECISION CASTPARTS	P	2012-07-26	2015-01-26
	1 PRECISION CASTPARTS	P	2012-10-10	2015-01-27
	1 PRECISION CASTPARTS	P	2013-05-10	2015-01-29
	4 QUALCOMM INC	P	2012-02-13	2015-02-02
	3 QUALCOMM INC	P	2012-02-13	2015-02-10
	1 QUALCOMM INC	P	2012-02-13	2015-02-25
	1 QUALCOMM INC	P	2012-05-30	2015-02-25
	1 QUALCOMM INC	P	2012-05-30	2015-03-12
	4 QUALCOMM INC	P	2013-01-03	2015-03-12
	1 QUALCOMM INC	P	2013-06-05	2015-03-25
	1 QUALCOMM INC	P	2013-06-05	2015-05-08
	1 QUALCOMM INC	P	2013-06-05	2015-05-13
	1 QUALCOMM INC	P	2013-06-05	2015-05-28
	1 QUALCOMM INC	P	2013-06-05	2015-07-24
	2 QUALCOMM INC	P	2013-10-17	2015-07-24
	1 QUALCOMM INC	P	2013-06-05	2015-08-06
	2 QUALCOMM INC	P	2013-10-17	2015-08-06
	2 QUALCOMM INC	P	2013-10-17	2015-08-06
	2 QUALCOMM INC	P	2013-10-18	2015-08-06
	2 QUALCOMM INC	P	2013-10-29	2015-08-06
	2 QUALCOMM INC	P	2013-10-29	2015-08-07
	2 QUALCOMM INC	P	2013-11-07	2015-08-07
	1 QUALCOMM INC	P	2013-11-07	2015-08-14
	2 QUALCOMM INC	P	2014-03-14	2015-09-04
	1 RAYTHEON CO DELAWARE NEW	P	2011-04-15	2015-02-25
	1 RAYTHEON CO DELAWARE NEW	P	2011-04-15	2015-08-14
	1 RAYTHEON CO DELAWARE NEW	P	2011-04-15	2015-11-03
	1 REYNOLDS AMERICAN INC	P	2014-06-10	2015-07-27
	6 REYNOLDS AMERICAN INC	P	2014-09-04	2015-10-30
	7 ROCHE HLDG LTD SPN ADR	P	2013-01-24	2015-01-21
	1 ROCHE HLDG LTD SPN ADR	P	2013-01-24	2015-02-25
	4 ROCHE HLDG LTD SPN ADR	P	2013-05-09	2015-03-03
	8 ROCHE HLDG LTD SPN ADR	P	2013-05-10	2015-03-03
	1 ROCHE HLDG LTD SPN ADR	P	2013-05-10	2015-04-17
	1 ROCHE HLDG LTD SPN ADR	P	2013-05-10	2015-06-05
	6 ROCHE HLDG LTD SPN ADR	P	2014-01-23	2015-06-05
	1 ROCHE HLDG LTD SPN ADR	P	2014-10-17	2015-11-03
	8 ROCHE HLDG LTD SPN ADR	P	2014-10-17	2015-11-20
	1 ROCHE HLDG LTD SPN ADR	P	2014-10-30	2015-11-20
	1 SCHLUMBERGER LTD	P	2012-08-17	2015-01-08
	1 SCHLUMBERGER LTD	P	2013-05-09	2015-01-09
	1 SCHLUMBERGER LTD	P	2013-05-09	2015-01-30
	2 SCHLUMBERGER LTD	P	2013-08-15	2015-03-12
	1 SCHLUMBERGER LTD	P	2013-08-16	2015-03-25
	1 SCHLUMBERGER LTD	P	2013-08-16	2015-07-01
	1 SCHLUMBERGER LTD	P	2013-09-06	2015-07-01
	1 SCHLUMBERGER LTD	P	2013-10-02	2015-07-02
	1 SCHLUMBERGER LTD	P	2013-09-06	2015-07-02
	1 SCHLUMBERGER LTD	P	2013-10-03	2015-07-02
	1 SCHLUMBERGER LTD	P	2013-10-03	2015-08-14
	1 SCHLUMBERGER LTD	P	2013-10-05	2015-08-26
	1 SCHLUMBERGER LTD	P	2013-10-03	2015-08-26
	1 SCHLUMBERGER LTD	P	2013-10-04	2015-10-06
	1 SCHLUMBERGER LTD	P	2013-10-06	2015-10-06
	1 SCHLUMBERGER LTD	P	2013-10-06	2015-10-06
	1 SCHLUMBERGER LTD	P	2013-10-31	2015-10-06
	1 SCHLUMBERGER LTD	P	2013-11-01	2015-10-06
	1 SCHLUMBERGER LTD	P	2013-11-08	2015-10-06
	1 SCHLUMBERGER LTD	P	2013-11-20	2015-10-06
	2 SIMON PROPERTY GROUP DEL	P	2014-07-14	2015-10-13
	1 SIMON PROPERTY GROUP DEL	P	2014-07-21	2015-10-30
	1 SBA COMMUNICATIONS CRP A	P	2012-06-26	2015-02-25
	2 SCHWAB CHARLES CORP NEW	P	2012-02-13	2015-02-25
	1 SCHWAB CHARLES CORP NEW	P	2012-02-13	2015-03-25
	4 SCHWAB CHARLES CORP NEW	P	2012-02-13	2015-08-14
	1 SCHWAB CHARLES CORP NEW	P	2012-02-13	2015-11-03
	1 SALESFORCE COM INC	P	2011-12-05	2015-01-16
	1 SALESFORCE COM INC	P	2011-12-06	2015-01-16
	3 SALESFORCE COM INC	P	2011-12-06	2015-02-25
	1 SALESFORCE COM INC	P	2012-02-13	2015-02-25
	2 SALESFORCE COM INC	P	2012-02-13	2015-03-04
	1 SALESFORCE COM INC	P	2012-02-13	2015-03-25
	1 SALESFORCE COM INC	P	2012-02-13	2015-04-17
	3 SALESFORCE COM INC	P	2012-02-13	2015-05-07
	5 SALESFORCE COM INC	P	2012-02-13	2015-08-14
	1 SALESFORCE COM INC	P	2012-02-13	2015-10-27
	1 SALESFORCE COM INC	P	2012-02-13	2015-11-03
	1 SPLUNK INC	P	2013-06-04	2015-02-25
	1 SPLUNK INC	P	2013-06-04	2015-03-25
	1 SPLUNK INC	P	2013-06-04	2015-08-14
	2 SPLUNK INC	P	2013-06-05	2015-08-14
	4 SPLUNK INC	P	2013-06-05	2015-10-27
	1 SPLUNK INC	P	2013-06-05	2015-11-03
	1 SERVICENOW INC	P	2014-02-06	2015-02-25
	1 SERVICENOW INC	P	2014-02-06	2015-03-25
	4 SERVICENOW INC	P	2014-02-07	2015-04-20
	3 SERVICENOW INC	P	2014-02-07	2015-08-14
	1 SERVICENOW INC	P	2014-03-12	2015-12-02
	1 SERVICENOW INC	P	2014-03-20	2015-12-02
	3 STARBUCKS CORP	P	2012-08-30	2015-02-25
	2 STARBUCKS CORP	P	2012-08-30	2015-03-25
	1 STARBUCKS CORP	P	2012-09-14	2015-04-27
	3 STARBUCKS CORP	P	2012-09-14	2015-04-28
	6 STARBUCKS CORP	P	2012-09-14	2015-06-18
	1 STARBUCKS CORP	P	2012-09-14	2015-06-23
	1 STARBUCKS CORP	P	2012-09-14	2015-07-24
	1 STARBUCKS CORP	P	2012-09-28	2015-07-24
	6 STARBUCKS CORP	P	2012-09-28	2015-08-14
	3 STARBUCKS CORP	P	2012-09-28	2015-10-27
	4 STARBUCKS CORP	P	2012-10-08	2015-10-27
	1 STARBUCKS CORP	P	2012-10-16	2015-11-03
	1 STARBUCKS CORP	P	2012-10-16	2015-11-17
	2 STRYKER CORP	P	2013-03-21	2015-02-17
	1 STRYKER CORP	P	2013-03-21	2015-04-17
	1 STRYKER CORP	P	2013-03-21	2015-04-30
	2 STRYKER CORP	P	2013-05-09	2015-05-19
	2 STRYKER CORP	P	2013-05-09	2015-09-02
	1 TIFFANY & CO NEW	P	2013-04-11	2015-03-25
	1 TIFFANY & CO NEW	P	2013-04-11	2015-08-14
	1 ULTA SALON COSMETICS &	P	2013-08-02	2015-03-13
	1 ULTA SALON COSMETICS &	P	2013-08-22	2015-08-14
	1 UNION PACIFIC CORP	P	2011-04-12	2015-02-25
	1 UNION PACIFIC CORP	P	2011-10-06	2015-03-25
	1 UNION PACIFIC CORP	P	2011-10-06	2015-05-13
	3 UNION PACIFIC CORP	P	2011-10-06	2015-05-14
	1 UNION PACIFIC CORP	P	2011-10-06	2015-05-15
	1 UNION PACIFIC CORP	P	2011-10-06	2015-05-20
	1 UNION PACIFIC CORP	P	2011-10-06	2015-06-26
	2 UNION PACIFIC CORP	P	2011-10-06	2015-07-23
	1 UNION PACIFIC CORP	P	2011-10-07	2015-08-20
	1 UNION PACIFIC CORP	P	2011-10-07	2015-11-06
	1 UNION PACIFIC CORP	P	2011-10-07	2015-11-24
	1 UNION PACIFIC CORP	P	2011-10-07	2015-12-03
	2 UNION PACIFIC CORP	P	2011-10-10	2015-12-07
	2 UNION PACIFIC CORP	P	2013-06-19	2015-12-08
	1 UNITED TECHS CORP COM	P	2011-08-24	2015-02-17
	1 UNITED TECHS CORP COM	P	2011-08-25	2015-02-25
	1 UNITED TECHS CORP COM	P	2012-04-20	2015-03-25
	1 UNITED TECHS CORP COM	P	2012-04-20	2015-08-14
	1 VERIZON COMMUNICATNS COM	P	2012-02-29	2015-08-14
	2 VISA INC CL A SHRS	P	2011-05-10	2015-02-25
	5 VISA INC CL A SHRS	P	2011-05-10	2015-08-14
	1 VISA INC CL A SHRS	P	2011-05-10	2015-11-03
	1 ZOETIS INC	P	2013-05-22	2015-02-25
	1 ZOETIS INC	P	2013-05-22	2015-06-26
	1 ZOETIS INC	P	2013-06-18	2015-06-26
	2 ZOETIS INC	P	2013-06-19	2015-06-29
	1 ZOETIS INC	P	2013-06-19	2015-07-01
	2 ZOETIS INC	P	2013-06-21	2015-07-02
	1 ZOETIS INC	P	2013-06-21	2015-07-06
	1 ZOETIS INC	P	2013-06-21	2015-07-14
	2 ZOETIS INC	P	2013-07-15	2015-07-14
	1 WORKDAY INC CL A	P	2014-01-13	2015-01-29
	1 WORKDAY INC CL A	P	2014-01-15	2015-01-29
	1 WORKDAY INC CL A	P	2014-01-15	2015-08-14
	2 ACE LIMITED	P	2012-02-13	2015-03-17
	3 ACE LIMITED	P	2012-02-13	2015-03-20
	1 ACE LIMITED	P	2012-02-13	2015-03-25
	2 ACE LIMITED	P	2012-02-13	2015-04-30
	2 ACE LIMITED	P	2012-02-13	2015-08-14
	3 ACE LIMITED	P	2012-02-13	2015-12-15
	4 XL GROUP PLC SHS	P	2014-07-11	2015-07-31
	1 WELLS FARGO & CO NEW DEL	P	2014-10-02	2015-11-03
	7 AMERICAN CENTURY SMALL	P	2013-03-27	2015-11-03
	25 HANCOCK HORIZON	P	2014-03-07	2015-04-17
	5 JP MORGAN UNDSCVRD MNGRS	P	2013-10-14	2015-03-25
	5 JP MORGAN UNDSCVRD MNGRS	P	2013-10-14	2015-04-17
	5 JP MORGAN UNDSCVRD MNGRS	P	2013-10-14	2015-08-14
	1 JP MORGAN UNDSCVRD MNGRS	P	2013-10-14	2015-11-03
	2 ALLSTATE CORP DEL COM	P	2010-10-27	2015-02-25
	3 AT&T INC	P	2010-10-27	2015-08-14
	1 BANK NEW YORK MELLON	P	2010-10-27	2015-02-25
	1 BANK NEW YORK MELLON	P	2010-10-27	2015-03-25
	1 BANK NEW YORK MELLON	P	2010-10-27	2015-04-17
	5 BANK NEW YORK MELLON	P	2010-10-27	2015-08-14
	1 BAXTER INTERNTL INC	P	2010-10-27	2015-04-17
	4 BAXTER INTERNTL INC	P	2010-10-27	2015-08-14
	2 BAXTER INTERNTL INC	P	2010-10-27	2015-10-16
	15 BAXTER INTERNTL INC	P	2010-10-27	2015-10-19
	3 BAXALTA INC SHS	P	2010-10-27	2015-08-14
	1 BAXALTA INC SHS	P	2010-10-27	2015-11-03
	2 CARDINAL HEALTH INC OHIO	P	2010-10-27	2015-02-25
	1 CARDINAL HEALTH INC OHIO	P	2010-10-27	2015-03-25
	2 CVS HEALTH CORP	P	2010-10-27	2015-02-24
	3 CVS HEALTH CORP	P	2010-10-27	2015-02-25
	2 CVS HEALTH CORP	P	2010-10-27	2015-04-14
	5 CHEVRON CORP	P	2010-10-27	2015-01-14
	1 CHEMOURS (THE) CO SHS	P	2010-10-27	2015-07-15
	3 DU PONT E I DE NEMOURS	P	2010-10-27	2015-02-25
	2 DU PONT E I DE NEMOURS	P	2010-10-27	2015-11-03
	1 EDISON INTL CALIF	P	2010-10-27	2015-02-25
	18 ISHARES RUSSELL 1000	P	2010-10-27	2015-02-25
	2 ISHARES RUSSELL 1000	P	2010-10-27	2015-03-25
	5 ISHARES RUSSELL 1000	P	2010-10-27	2015-04-17
	15 ISHARES RUSSELL 1000	P	2010-10-27	2015-08-14
	2 ISHARES RUSSELL 1000	P	2010-10-27	2015-11-03
	7 ISHARES RUSSELL 1000	P	2010-10-27	2015-02-25
	6 ISHARES RUSSELL 1000	P	2010-10-27	2015-04-17
	6 ISHARES RUSSELL 1000	P	2010-10-27	2015-08-14
	3 KRAFT FOODS GROUP INC	P	2010-10-27	2015-02-25
	2 MERCK AND CO INC SHS	P	2010-10-27	2015-02-19
	1 MERCK AND CO INC SHS	P	2010-10-27	2015-02-25
	3 MERCK AND CO INC SHS	P	2010-10-27	2015-03-02
	2 MERCK AND CO INC SHS	P	2010-10-27	2015-03-25
	4 MERCK AND CO INC SHS	P	2010-10-27	2015-04-09
	2 MERCK AND CO INC SHS	P	2010-10-27	2015-06-05
	3 MERCK AND CO INC SHS	P	2010-10-27	2015-08-14
	13 MERCK AND CO INC SHS	P	2010-10-27	2015-10-13
	10 MONDELEZ INTERNATIONAL	P	2010-10-27	2015-08-14
	1 MARSH & MCLENNAN COS INC	P	2010-10-27	2015-02-25
	2 MARSH & MCLENNAN COS INC	P	2010-10-27	2015-08-14
	2 NORTHROP GRUMMAN CORP	P	2010-10-27	2015-02-25
	4 PFIZER INC	P	2010-10-27	2015-02-25
	3 PFIZER INC	P	2010-10-27	2015-03-25
	1 PFIZER INC	P	2010-10-27	2015-04-17
	7 PFIZER INC	P	2010-10-27	2015-05-19
	9 PFIZER INC	P	2010-10-27	2015-06-25
	2 PFIZER INC	P	2010-10-27	2015-08-14
	1 PRECISION CASTPARTS	P	2010-10-27	2015-01-16
	3 QUEST DIAGNOSTICS INC	P	2010-10-27	2015-02-25
	3 QUEST DIAGNOSTICS INC	P	2010-10-27	2015-03-25
	1 SEMPRA ENERGY	P	2010-10-27	2015-02-25
	4 THERMO FISHER SCIENTIFIC	P	2010-10-27	2015-04-09
	1 VERIZON COMMUNICATNS COM	P	2010-10-27	2015-02-25
	2 VERIZON COMMUNICATNS COM	P	2010-10-27	2015-03-25
	9 VERIZON COMMUNICATNS COM	P	2010-10-27	2015-03-27
	1 VERIZON COMMUNICATNS COM	P	2010-10-27	2015-04-17
	1 VERIZON COMMUNICATNS COM	P	2010-10-27	2015-08-14
	5 WASTE MANAGEMENT INC NEW	P	2010-10-27	2015-02-25
	1 WASTE MANAGEMENT INC NEW	P	2010-10-27	2015-11-03
	209 MFS RESEARCH BOND FUND	P	2010-10-27	2015-02-25
	218 MFS TOTAL RETURN BOND	P	2010-10-27	2015-03-25
	176 MFS TOTAL RETURN BOND	P	2010-10-27	2015-04-17
	72 MFS TOTAL RETURN BOND	P	2010-10-27	2015-08-14
	237 METROPOLITAN WEST TOTAL	P	2010-10-27	2015-02-25
	254 METROPOLITAN WEST TOTAL	P	2010-10-27	2015-03-25
	167 METROPOLITAN WEST TOTAL	P	2010-10-27	2015-04-17
	157 METROPOLITAN WEST TOTAL	P	2010-10-27	2015-08-14
	50 AMERICAN CENTURY SMALL	P	2010-10-27	2015-02-25
	22 AMERICAN CENTURY SMALL	P	2010-10-27	2015-03-25
	15 AMERICAN CENTURY SMALL	P	2010-10-27	2015-04-17
	13 AMERICAN CENTURY SMALL	P	2010-10-27	2015-08-14
	13 WELLS FARGO ADV EMERGING	P	2010-10-27	2015-03-25
	17 WELLS FARGO ADV EMERGING	P	2010-10-27	2015-04-17
	1 WELLS FARGO ADV EMERGING	P	2010-10-27	2015-08-14
	2 PIMCO TOTAL RETURN FUND	P	2010-10-27	2015-02-25
	517 PIMCO TOTAL RETURN FUND	P	2010-10-27	2015-03-25
	339 PIMCO TOTAL RETURN FUND	P	2010-10-27	2015-04-17
	226 PIMCO TOTAL RETURN FUND	P	2010-10-27	2015-08-14
	3 AMERICAN EURO PACIFIC	P	2010-10-27	2015-02-25
	14 AMERICAN EURO PACIFIC	P	2010-10-27	2015-03-25
	12 AMERICAN EURO PACIFIC	P	2010-10-27	2015-04-17
	Wash Sale

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	78	71	7
b	214	196	18
c	226	195	31
d	223	197	26
e	227	199	28
	56	43	13
	167	126	41
	56	42	14
	125	113	12
	62	57	5
	129	113	16
	128	113	15
	64	57	7
	129	115	14
	129	124	5
	64	59	5
	64	59	5
	129	118	11
	64	58	6
	483	331	152
	148	159	-11
	63	54	9
	57	55	2
	115	110	5
	115	108	7
	114	106	8
	114	107	7
	69	66	3
	54	66	-12
	217	263	-46
	159	210	-51
	53	70	-17
	53	66	-13
	58	75	-17
	173	221	-48
	59	74	-15
	176	239	-63
	172	176	-4
	83	92	-9
	75	92	-17
	125	184	-59
	127	180	-53
	64	95	-31
	314	305	9
	273	305	-32
	249	313	-64
	320	313	7
	161	139	22
	157	139	18
	111	104	7
	51	45	6
	103	91	12
	257	234	23
	154	138	16
	292	390	-98
	77	81	-4
	35	37	-2
	63	67	-4
	35	31	4
	243	214	29
	205	183	22
	60	56	4
	58	56	2
	59	56	3
	59	57	2
	58	57	1
	58	57	1
	58	57	1
	115	111	4
	116	105	11
	116	108	8
	61	51	10
	27	26	1
	28	26	2
	66	56	10
	89	56	33
	92	59	33
	105	59	46
	105	59	46
	145	109	36
	49	36	13
	98	80	18
	426	518	-92
	170	209	-39
	74	62	12
	126	124	2
	60	53	7
	60	53	7
	125	105	20
	50	53	-3
	200	210	-10
	250	279	-29
	49	60	-11
	155	240	-85
	233	370	-137
	109	93	16
	544	463	81
	218	200	18
	336	322	14
	73	66	7
	73	64	9
	79	67	12
	67	67
	133	135	-2
	67	68	-1
	67	71	-4
	67	69	-2
	68	68
	466	374	92
	79	62	17
	79	62	17
	75	62	13
	76	64	12
	142	113	29
	57	45	12
	28	23	5
	57	46	11
	57	46	11
	28	23	5
	28	23	5
	89	102	-13
	159	168	-9
	239	252	-13
	88	86	2
	160	134	26
	39	37	2
	13	12	1
	90	87	3
	90	87	3
	13	12	1
	65	62	3
	144	134	10
	92	85	7
	13	12	1
	51	49	2
	152	149	3
	25	25
	140	140
	178	176	2
	37	32	5
	39	32	7
	44	32	12
	73	66	7
	28	35	-7
	28	35	-7
	55	71	-16
	28	36	-8
	83	104	-21
	83	109	-26
	28	34	-6
	28	35	-7
	28	36	-8
	56	72	-16
	196	188	8
	206	188	18
	210	198	12
	78	81	-3
	25	27	-2
	54	54
	130	135	-5
	112	108	4
	89	81	8
	30	28	2
	30	27	3
	91	81	10
	91	80	11
	91	77	14
	269	232	37
	104	105	-1
	54	53	1
	229	211	18
	59	53	6
	111	111
	111	111
	102	102
	102	103	-1
	103	96	7
	201	191	10
	101	96	5
	102	96	6
	234	274	-40
	116	81	35
	113	81	32
	570	404	166
	108	81	27
	108	83	25
	114	100	14
	212	200	12
	97	100	-3
	194	188	6
	48	55	-7
	49	55	-6
	40	37	3
	37	37
	34	37	-3
	24	30	-6
	24	30	-6
	24	30	-6
	24	30	-6
	42	40	2
	28	27	1
	59	54	5
	199	152	47
	66	51	15
	146	102	44
	219	153	66
	211	153	58
	211	156	55
	74	52	22
	74	52	22
	195	209	-14
	192	208	-16
	92	80	12
	93	80	13
	209	182	27
	71	61	10
	71	61	10
	142	121	21
	72	61	11
	145	121	24
	147	121	26
	510	364	146
	85	62	23
	81	66	15
	354	350	4
	20	27	-7
	81	99	-18
	81	108	-27
	182	205	-23
	516	541	-25
	103	119	-16
	90	119	-29
	99	121	-22
	196	235	-39
	60	120	-60
	121	241	-120
	60	124	-64
	60	85	-25
	36	40	-4
	61	40	21
	61	43	18
	61	39	22
	122	73	49
	121	73	48
	294	184	110
	47	37	10
	79	77	2
	156	154	2
	78	77	1
	44	46	-2
	41	47	-6
	190	189	1
	138	148	-10
	46	46
	85	89	-4
	79	88	-9
	60	66	-6
	120	143	-23
	30	36	-6
	60	72	-12
	60	69	-9
	30	34	-4
	30	37	-7
	150	141	9
	134	141	-7
	46	47	-1
	300	332	-32
	52	72	-20
	52	74	-22
	176	155	21
	176	155	21
	128	116	12
	171	165	6
	130	124	6
	87	84	3
	116	126	-10
	39	42	-3
	75	84	-9
	112	123	-11
	104	107	-3
	207	191	16
	55	47	8
	52	47	5
	53	53
	178	157	21
	76	67	9
	38	33	5
	72	67	5
	72	67	5
	36	34	2
	37	34	3
	114	122	-8
	114	122	-8
	113	122	-9
	454	493	-39
	51	49	2
	153	148	5
	47	49	-2
	47	49	-2
	47	50	-3
	327	421	-94
	163	210	-47
	163	196	-33
	106	124	-18
	106	122	-16
	76	60	16
	238	177	61
	168	118	50
	251	178	73
	35	36	-1
	134	137	-3
	219	218	1
	73	73
	135	146	-11
	134	146	-12
	205	154	51
	205	169	36
	404	367	37
	130	147	-17
	134	146	-12
	201	220	-19
	65	73	-8
	131	146	-15
	70	72	-2
	71	72	-1
	141	142	-1
	96	92	4
	192	185	7
	203	175	28
	139	117	22
	70	59	11
	206	168	38
	115	117	-2
	58	59	-1
	198	176	22
	63	59	4
	63	60	3
	71	60	11
	71	55	16
	69	55	14
	52	53	-1
	52	53	-1
	49	53	-4
	49	55	-6
	49	55	-6
	97	106	-9
	97	110	-13
	48	54	-6
	48	53	-5
	188	218	-30
	183	221	-38
	245	247	-2
	291	373	-82
	35	34	1
	162	205	-43
	59	68	-9
	88	85	3
	88	84	4
	114	82	32
	117	81	36
	147	117	30
	77	58	19
	76	66	10
	76	69	7
	100	69	31
	245	161	84
	174	162	12
	102	162	-60
	100	247	-147
	100	227	-127
	252	239	13
	37	33	4
	188	166	22
	37	33	4
	262	236	26
	57	47	10
	50	47	3
	98	94	4
	97	94	3
	97	95	2
	148	142	6
	54	51	3
	114	103	11
	203	205	-2
	152	154	-2
	101	103	-2
	27	27
	151	185	-34
	151	193	-42
	179	99	80
	186	99	87
	196	92	104
	186	116	70
	163	126	37
	56	42	14
	213	168	45
	289	191	98
	532	253	279
	532	268	264
	64	57	7
	160	82	78
	108	55	53
	51	27	24
	45	27	18
	45	27	18
	43	27	16
	84	54	30
	84	57	27
	172	100	72
	129	69	60
	43	23	20
	242	91	151
	725	277	448
	242	91	151
	197	128	69
	96	64	32
	302	192	110
	162	153	9
	81	75	6
	241	224	17
	80	75	5
	276	229	47
	161	114	47
	159	91	68
	316	221	95
	158	116	42
	76	74	2
	131	72	59
	125	72	53
	129	72	57
	130	72	58
	341	216	125
	115	72	43
	329	216	113
	110	72	38
	76	53	23
	48	35	13
	24	18	6
	48	36	12
	44	36	8
	111	89	22
	155	124	31
	135	98	37
	111	65	46
	111	65	46
	114	65	49
	279	163	116
	521	326	195
	720	456	264
	103	62	41
	466	146	320
	396	234	162
	292	308	-16
	120	122	-2
	195	129	66
	107	64	43
	120	64	56
	121	64	57
	122	60	62
	124	60	64
	139	59	80
	148	59	89
	133	59	74
	115	82	33
	342	282	60
	342	264	78
	169	169
	143	160	-17
	143	149	-6
	143	220	-77
	68	73	-5
	64	35	29
	136	71	65
	68	35	33
	64	35	29
	64	35	29
	62	35	27
	125	70	55
	122	70	52
	102	36	66
	202	72	130
	105	36	69
	210	88	122
	105	44	61
	105	45	60
	216	89	127
	108	45	63
	94	45	49
	194	164	30
	148	84	64
	152	84	68
	292	167	125
	109	106	3
	435	424	11
	340	339	1
	117	32	85
	247	63	184
	113	32	81
	258	63	195
	129	60	69
	69	62	7
	67	62	5
	70	62	8
	617	578	39
	67	35	32
	218	106	112
	71	35	36
	73	35	38
	73	35	38
	136	70	66
	136	70	66
	68	35	33
	135	70	65
	191	106	85
	52	37	15
	53	37	16
	56	37	19
	169	126	43
	108	84	24
	57	42	15
	54	48	6
	105	95	10
	13	11	2
	13	12	1
	13	12	1
	176	93	83
	87	47	40
	46	70	-24
	126	211	-85
	41	70	-29
	41	74	-33
	45	74	-29
	47	23	24
	78	45	33
	39	27	12
	48	27	21
	112	90	22
	224	183	41
	106	45	61
	216	107	109
	107	54	53
	195	107	88
	97	54	43
	116	54	62
	76	62	14
	77	102	-25
	79	102	-23
	73	102	-29
	145	203	-58
	323	406	-83
	157	202	-45
	79	94	-15
	315	394	-79
	393	460	-67
	319	368	-49
	80	87	-7
	230	183	47
	267	211	56
	296	215	81
	85	97	-12
	43	47	-4
	170	189	-19
	43	47	-4
	43	44	-1
	43	44	-1
	85	76	9
	128	126	2
	85	87	-2
	43	51	-8
	43	51	-8
	238	99	139
	284	99	185
	101	33	68
	104	33	71
	103	33	70
	656	274	382
	99	45	54
	197	135	62
	98	67	31
	115	67	48
	115	81	34
	215	168	47
	204	203	1
	102	106	-4
	86	59	27
	129	131	-2
	105	59	46
	411	217	194
	97	97
	194	194
	97	95	2
	96	94	2
	56	43	13
	29	22	7
	51	43	8
	70	65	5
	44	43	1
	87	88	-1
	22	22
	230	142	88
	208	142	66
	173	142	31
	32	22	10
	58	44	14
	170	109	61
	34	22	12
	132	87	45
	160	109	51
	514	381	133
	122	104	18
	63	52	11
	133	104	29
	68	51	17
	127	102	25
	66	56	10
	102	67	35
	51	31	20
	50	31	19
	224	242	-18
	13	13
	165	74	91
	82	40	42
	329	185	144
	89	46	43
	297		297
	269	173	96
	194	247	-53
	190	247	-57
	247	253	-6
	52	40	12
	52	40	12
	52	41	11
	50	41	9
	97	82	15
	48	39	9
	42	39	3
	83	79	4
	41	41
	41	41
	162	162
	41	41
	326	249	77
	297	111	186
	75	28	47
	74	28	46
	74	52	22
	38	26	12
	33	26	7
	99	79	20
	31	26	5
	62	55	7
	91	95	-4
	94	83	11
	94	95	-1
	239	173	66
	198	174	24
	182	177	5
	182	173	9
	182	199	-17
	125	74	51
	117	78	39
	119	78	41
	113	78	35
	113	73	40
	107	73	34
	107	102	5
	100	98	2
	103	113	-10
	93	42	51
	98	42	56
	101	75	26
	168	151	17
	79	75	4
	166	151	15
	84	75	9
	149	116	33
	297	226	71
	93	94	-1
	476	404	72
	161	135	26
	54	43	11
	107	93	14
	105	63	42
	104	63	41
	108	63	45
	101	63	38
	129	139	-10
	129	139	-10
	43	46	-3
	170	185	-15
	70	63	7
	34	34
	34	34
	33	34	-1
	197	201	-4
	98	97	1
	66	65	1
	33	33
	64	65	-1
	30	33	-3
	97	66	31
	98	64	34
	114	65	49
	132	65	67
	174	63	111
	187	63	124
	73	89	-16
	73	88	-15
	73	94	-21
	104	108	-4
	53	54	-1
	104	108	-4
	313	323	-10
	52	71	-19
	205	173	32
	199	173	26
	205	172	33
	207	173	34
	207	173	34
	54	47	7
	249	235	14
	100	94	6
	571	519	52
	1,447	568	879
	92	62	30
	192	124	68
	80	55	25
	159	110	49
	268	176	92
	179	152	27
	89	76	13
	199	172	27
	199	172	27
	399	337	62
	211	169	42
	211	167	44
	206	164	42
	206	160	46
	206	157	49
	204	161	43
	202	210	-8
	254	247	7
	211	185	26
	72	62	10
	72	58	14
	70	58	12
	278	257	21
	68	63	5
	69	63	6
	70	63	7
	71	63	8
	62	63	-1
	124	137	-13
	63	66	-3
	126	137	-11
	126	144	-18
	126	137	-11
	126	138	-12
	126	138	-12
	126	134	-8
	62	67	-5
	109	151	-42
	109	49	60
	110	49	61
	118	49	69
	79	60	19
	290	178	112
	250	192	58
	34	27	7
	136	127	9
	272	252	20
	35	32	3
	36	32	4
	215	207	8
	34	36	-2
	269	284	-15
	34	35	-1
	83	75	8
	81	77	4
	83	77	6
	163	164	-1
	84	82	2
	84	82	2
	84	86	-2
	84	89	-5
	84	86	-2
	84	89	-5
	84	90	-6
	70	85	-15
	70	89	-19
	74	92	-18
	74	84	-10
	74	88	-14
	74	88	-14
	74	88	-14
	74	94	-20
	74	91	-17
	389	339	50
	202	170	32
	119	57	62
	59	25	34
	29	12	17
	137	49	88
	31	12	19
	56	31	25
	56	31	25
	187	94	93
	62	33	29
	130	66	64
	66	33	33
	66	33	33
	223	98	125
	363	164	199
	78	33	45
	79	33	46
	67	44	23
	59	44	15
	70	44	26
	140	85	55
	217	170	47
	57	42	15
	78	82	-4
	77	77
	298	259	39
	228	194	34
	88	68	20
	88	68	20
	283	149	134
	193	99	94
	51	25	26
	152	76	76
	325	152	173
	54	25	29
	58	25	33
	58	25	33
	342	152	190
	188	76	112
	251	98	153
	62	25	37
	61	25	36
	190	130	60
	92	65	27
	93	65	28
	193	134	59
	192	134	58
	89	74	15
	91	74	17
	150	104	46
	170	102	68
	122	48	74
	112	45	67
	102	45	57
	307	134	173
	103	45	58
	103	45	58
	97	45	52
	184	89	95
	90	45	45
	86	45	41
	85	45	40
	80	45	35
	155	90	65
	152	157	-5
	121	71	50
	124	72	52
	117	81	36
	99	81	18
	48	38	10
	547	161	386
	371	101	270
	78	20	58
	46	33	13
	49	33	16
	49	31	18
	95	62	33
	48	31	17
	96	61	35
	48	31	17
	47	31	16
	94	63	31
	78	88	-10
	78	91	-13
	84	91	-7
	227	147	80
	341	221	120
	112	74	38
	215	147	68
	219	147	72
	346	221	125
	153	135	18
	55	51	4
	64	66	-2
	561	565	-4
	283	250	33
	289	250	39
	294	250	44
	60	50	10
	143	65	78
	102	85	17
	40	25	15
	40	25	15
	40	25	15
	220	126	94
	70	51	19
	164	109	55
	68	55	13
	509	409	100
	118	70	48
	34	23	11
	177	66	111
	89	33	56
	207	61	146
	312	92	220
	204	61	143
	512	418	94
	13	11	2
	234	140	94
	129	89	40
	65	36	29
	1,817	963	854
	198	107	91
	495	268	227
	1,515	803	712
	204	107	97
	741	423	318
	621	362	259
	615	362	253
	192	101	91
	117	73	44
	59	36	23
	176	109	67
	117	73	44
	230	145	85
	118	73	45
	178	109	69
	644	473	171
	464	207	257
	57	25	32
	116	50	66
	338	111	227
	138	69	69
	104	52	52
	35	17	18
	239	121	118
	306	155	151
	71	34	37
	199	136	63
	214	148	66
	229	148	81
	109	53	56
	532	205	327
	49	32	17
	98	65	33
	437	291	146
	49	32	17
	48	32	16
	273	180	93
	54	36	18
	2,303	2,213	90
	2,402	2,309	93
	1,947	1,864	83
	773	762	11
	2,605	2,534	71
	2,799	2,715	84
	1,847	1,785	62
	1,700	1,678	22
	704	372	332
	306	163	143
	215	111	104
	188	97	91
	222	183	39
	300	239	61
	17	14	3
	22	23	-1
	5,609	6,001	-392
	3,695	3,935	-240
	2,398	2,623	-225
	149	122	27
	702	569	133
	617	471	146
			622

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			7
b			18
c			31
d			26
e			28
			13
			41
			14
			12
			5
			16
			15
			7
			14
			5
			5
			5
			11
			6
			152
			-11
			9
			2
			5
			7
			8
			7
			3
			-12
			-46
			-51
			-17
			-13
			-17
			-48
			-15
			-63
			-4
			-9
			-17
			-59
			-53
			-31
			9
			-32
			-64
			7
			22
			18
			7
			6
			12
			23
			16
			-98
			-4
			-2
			-4
			4
			29
			22
			4
			2
			3
			2
			1
			1
			1
			4
			11
			8
			10
			1
			2
			10
			33
			33
			46
			46
			36
			13
			18
			-92
			-39
			12
			2
			7
			7
			20
			-3
			-10
			-29
			-11
			-85
			-137
			16
			81
			18
			14
			7
			9
			12

			-2
			-1
			-4
			-2

			92
			17
			17
			13
			12
			29
			12
			5
			11
			11
			5
			5
			-13
			-9
			-13
			2
			26
			2
			1
			3
			3
			1
			3
			10
			7
			1
			2
			3


			2
			5
			7
			12
			7
			-7
			-7
			-16
			-8
			-21
			-26
			-6
			-7
			-8
			-16
			8
			18
			12
			-3
			-2

			-5
			4
			8
			2
			3
			10
			11
			14
			37
			-1
			1
			18
			6



			-1
			7
			10
			5
			6
			-40
			35
			32
			166
			27
			25
			14
			12
			-3
			6
			-7
			-6
			3

			-3
			-6
			-6
			-6
			-6
			2
			1
			5
			47
			15
			44
			66
			58
			55
			22
			22
			-14
			-16
			12
			13
			27
			10
			10
			21
			11
			24
			26
			146
			23
			15
			4
			-7
			-18
			-27
			-23
			-25
			-16
			-29
			-22
			-39
			-60
			-120
			-64
			-25
			-4
			21
			18
			22
			49
			48
			110
			10
			2
			2
			1
			-2
			-6
			1
			-10

			-4
			-9
			-6
			-23
			-6
			-12
			-9
			-4
			-7
			9
			-7
			-1
			-32
			-20
			-22
			21
			21
			12
			6
			6
			3
			-10
			-3
			-9
			-11
			-3
			16
			8
			5

			21
			9
			5
			5
			5
			2
			3
			-8
			-8
			-9
			-39
			2
			5
			-2
			-2
			-3
			-94
			-47
			-33
			-18
			-16
			16
			61
			50
			73
			-1
			-3
			1

			-11
			-12
			51
			36
			37
			-17
			-12
			-19
			-8
			-15
			-2
			-1
			-1
			4
			7
			28
			22
			11
			38
			-2
			-1
			22
			4
			3
			11
			16
			14
			-1
			-1
			-4
			-6
			-6
			-9
			-13
			-6
			-5
			-30
			-38
			-2
			-82
			1
			-43
			-9
			3
			4
			32
			36
			30
			19
			10
			7
			31
			84
			12
			-60
			-147
			-127
			13
			4
			22
			4
			26
			10
			3
			4
			3
			2
			6
			3
			11
			-2
			-2
			-2

			-34
			-42
			80
			87
			104
			70
			37
			14
			45
			98
			279
			264
			7
			78
			53
			24
			18
			18
			16
			30
			27
			72
			60
			20
			151
			448
			151
			69
			32
			110
			9
			6
			17
			5
			47
			47
			68
			95
			42
			2
			59
			53
			57
			58
			125
			43
			113
			38
			23
			13
			6
			12
			8
			22
			31
			37
			46
			46
			49
			116
			195
			264
			41
			320
			162
			-16
			-2
			66
			43
			56
			57
			62
			64
			80
			89
			74
			33
			60
			78

			-17
			-6
			-77
			-5
			29
			65
			33
			29
			29
			27
			55
			52
			66
			130
			69
			122
			61
			60
			127
			63
			49
			30
			64
			68
			125
			3
			11
			1
			85
			184
			81
			195
			69
			7
			5
			8
			39
			32
			112
			36
			38
			38
			66
			66
			33
			65
			85
			15
			16
			19
			43
			24
			15
			6
			10
			2
			1
			1
			83
			40
			-24
			-85
			-29
			-33
			-29
			24
			33
			12
			21
			22
			41
			61
			109
			53
			88
			43
			62
			14
			-25
			-23
			-29
			-58
			-83
			-45
			-15
			-79
			-67
			-49
			-7
			47
			56
			81
			-12
			-4
			-19
			-4
			-1
			-1
			9
			2
			-2
			-8
			-8
			139
			185
			68
			71
			70
			382
			54
			62
			31
			48
			34
			47
			1
			-4
			27
			-2
			46
			194


			2
			2
			13
			7
			8
			5
			1
			-1

			88
			66
			31
			10
			14
			61
			12
			45
			51
			133
			18
			11
			29
			17
			25
			10
			35
			20
			19
			-18

			91
			42
			144
			43
			297
			96
			-53
			-57
			-6
			12
			12
			11
			9
			15
			9
			3
			4




			77
			186
			47
			46
			22
			12
			7
			20
			5
			7
			-4
			11
			-1
			66
			24
			5
			9
			-17
			51
			39
			41
			35
			40
			34
			5
			2
			-10
			51
			56
			26
			17
			4
			15
			9
			33
			71
			-1
			72
			26
			11
			14
			42
			41
			45
			38
			-10
			-10
			-3
			-15
			7


			-1
			-4
			1
			1

			-1
			-3
			31
			34
			49
			67
			111
			124
			-16
			-15
			-21
			-4
			-1
			-4
			-10
			-19
			32
			26
			33
			34
			34
			7
			14
			6
			52
			879
			30
			68
			25
			49
			92
			27
			13
			27
			27
			62
			42
			44
			42
			46
			49
			43
			-8
			7
			26
			10
			14
			12
			21
			5
			6
			7
			8
			-1
			-13
			-3
			-11
			-18
			-11
			-12
			-12
			-8
			-5
			-42
			60
			61
			69
			19
			112
			58
			7
			9
			20
			3
			4
			8
			-2
			-15
			-1
			8
			4
			6
			-1
			2
			2
			-2
			-5
			-2
			-5
			-6
			-15
			-19
			-18
			-10
			-14
			-14
			-14
			-20
			-17
			50
			32
			62
			34
			17
			88
			19
			25
			25
			93
			29
			64
			33
			33
			125
			199
			45
			46
			23
			15
			26
			55
			47
			15
			-4

			39
			34
			20
			20
			134
			94
			26
			76
			173
			29
			33
			33
			190
			112
			153
			37
			36
			60
			27
			28
			59
			58
			15
			17
			46
			68
			74
			67
			57
			173
			58
			58
			52
			95
			45
			41
			40
			35
			65
			-5
			50
			52
			36
			18
			10
			386
			270
			58
			13
			16
			18
			33
			17
			35
			17
			16
			31
			-10
			-13
			-7
			80
			120
			38
			68
			72
			125
			18
			4
			-2
			-4
			33
			39
			44
			10
			78
			17
			15
			15
			15
			94
			19
			55
			13
			100
			48
			11
			111
			56
			146
			220
			143
			94
			2
			94
			40
			29
			854
			91
			227
			712
			97
			318
			259
			253
			91
			44
			23
			67
			44
			85
			45
			69
			171
			257
			32
			66
			227
			69
			52
			18
			118
			151
			37
			63
			66
			81
			56
			327
			17
			33
			146
			17
			16
			93
			18
			90
			93
			83
			11
			71
			84
			62
			22
			332
			143
			104
			91
			39
			61
			3
			-1
			-392
			-240
			-225
			27
			133
			146

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	29,206
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	1,296

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	72,644	1,469,829	0.04942
2013	73,500	1,469,829	0.05001
2012	51,025	1,352,400	0.03773
2011	65,062	1,294,643	0.05026
2010	41,600	1,201,207	0.03463

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

20.222045

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 . . .

0.044409

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

1,339,031

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

59,465

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

691

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

60,156

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

83,200

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	691
	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	691
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	691
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	1,400
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	1,400
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	15
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	694
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax694	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 .

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

THE JAMIE AND DARTON ZINK FND Telephone no. bullet

(918) 258-8551

Located at bullet

22151 E 91ST STBROKEN ARROWOK ZIP+4 bullet

74014

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
DARTON J ZINK	Trustee 4.00	0
PO BOX 52508 TULSA,OK74152	Trustee 4.00	0
JAMIE F ZINK	Trustee 1.00	0
PO BOX 52508 TULSA,OK74152	Trustee 1.00	0
BLAKE BARTHOLOMEW	Trustee 1.00	0
1418 S QUEBEC AVE TULSA,OK74112	Trustee 1.00	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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

1,342,856

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

16,566

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

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

1,359,422

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,359,422

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

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

20,391

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

1,339,031

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

66,952

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

66,952

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

691

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

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

691

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

66,261

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

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

66,261

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

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

66,261

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 ..........

83,200

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

83,200

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

691

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

82,509

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	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			66,261
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......		69,071
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........
4Qualifying distributions for 2015 from Part
XII, line 4: $ 83,200
a Applied to 2014, but not more than line 2a		69,071
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2015 distributable amount.....			14,129
e Remaining amount distributed out of corpus
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
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 ..........			52,132
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) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....

Form 990-PF (2015)

Page 10

Part XIV

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

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

b Check box to indicate whether the organization is a private operating foundation described in 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:

THE JAMIE AND DARTON ZINK FOUNDATIO
PO BOX 52508
TULSA,OK74152
(918) 258-8551

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

LETTER OF APPLICATION INCLUDING IRS DETERMINATION LETTER STATING ORGANIZATION QUALIFIES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986.

cAny submission deadlines:

ON-GOING

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

CHARITABLE ORGANIZATIONS THAT ARE DEFINED BY SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE OF 1986.

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
HOLLAND HALL 5666 EAST 81ST STREET TULSA,OK74137	NONE	PC	CHARITABLE	2,500
KIPP 1661 E VIRGIN ST TULSA,OK74106	NONE	PC	CHARITABLE	5,000
READING PARTNERS TULSA 110 W 7TH STREET TULSA,OK74119	None	PC	CHARITABLE	500
COMMUNITY FOOD BANK OF EASTERN OK 1304 N KENOSHA AVE TULSA,OK74106	None	PC	CHARITABLE	500
LAMBDA CHI ALPHA EDUCATIONAL FNDN 11711 N PENNSYLVANIA ST STE 250 CARMEL,IN46032	None	PC	CHARITABLE	26,200
INDIAN NATIONS COUNCIL BOY SCOUTS 4925 S GARNETT RD TULSA,OK74146	None	PC	CHARITABLE	10,000
TULSA AIR AND SPACE MUSUEM 3625 N 74TH E AVE TULSA,OK74115	None	PC	CHARITABLE	5,000
TPD FOUNDATION 7030 S YALE AVE SUITE 600 TULSA,OK74136	None	PC	CHARITABLE	5,000
THE NATURE CONSERVANCY 10425 S 82ND E AVE SUITE 104 TULSA,OK74133	None	PC	CHARITABLE	5,000
EMERGENCY INFANT SERVICES 222 S HOUSTON AVE TULSA,OK74127	None	PC	CHARITABLE	500
TULSA BALLET 1212 E 45TH PL TULSA,OK74105	None	PC	CHARITABLE	1,000
OKTOBERFEST 2424 E 21ST SUITE 300 TULSA,OK74114	None	PC	CHARITABLE	20,000
WOMEN IN RECOVERY 102 N DENVER AVE TULSA,OK74103	None	PC	CHARITABLE	2,000
Total ................................. 3a				83,200

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 ...........			14	2,591
4 Dividends and interest from securities....			14	45,486
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	259
8 Gain or (loss) from sales of assets other than inventory ............			18	28,584
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)..				76,920

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

1376,920

(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:	15000324
Software Version:	2015v2.0

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CONOCO PHILLIPS	20,501	44,356
EXXON MOBIL	21,565	290,831
PHILLIPS 66	6,093	38,855
EATON VANCE MUTUAL FUND	60,285	52,541
PRINCIPLE GLOBAL MUTUAL FUND	45,944	43,487
ML - MUTUAL FUNDS	513,692	508,047
ML - EQUITIES	166,870	199,257

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income
BANK SERVICE CHARGES	45	45	45
MISCELLANEOUS	478
ML INVESTMENT FEES	8,350	8,350	8,350