TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
PROMETHEUS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1157
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CRYSTAL BAY, NV89402

A Employer identification number

27-1456655

B Telephone number (see instructions)

(775) 831-1384

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

$24,730,619J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	1,403,550
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	653		653
4	Dividends and interest from securities...	284,290		282,313
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		118,407
b	Gross sales price for all assets on line 6a 3,804,141
7	Capital gain net income (from Part IV, line 2)...			118,407
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	1,806,900		401,373
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		9,249	8,351	0
c	Other professional fees (attach schedule)....
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,063	2,063	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		63,739	63,739	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	75,051		74,153	0
25	Contributions, gifts, grants paid.......	1,242,197			1,242,197
26	Total expenses and disbursements. Add lines 24 and 25	1,317,248		74,153	1,242,197
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	489,652
b	Net investment income (if negative, enter -0-)			327,220
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	49,607	1,598,769	1,598,769
	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) 17,000,000
		Less: allowance for doubtful accounts 0	0	17,000,000	17,000,000
	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).......	4,906,816	2,823,618	4,074,659
	c	Investments—corporate bonds (attach schedule).......	2,208,067	1,271,623	1,177,954
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,063,143	683,564	879,237
	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)	8,227,633	23,377,574	24,730,619
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons		16,000,000
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	16,000,000
		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........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	8,227,633	7,377,574
	30	Total net assets or fund balances (see instructions).....	8,227,633	7,377,574
	31	Total liabilities and net assets/fund balances (see instructions).	8,227,633	23,377,574

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

8,227,633

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

489,652

Other increases not included in line 2 (itemize) bullet

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

8,717,285

Decreases not included in line 2 (itemize) bullet

1,339,711

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

7,377,574

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	ANALOGIC CORP NEW - 27.000 SHS	P	2014-11-20	2015-11-20
b	ASPEN TECHNOLOGY INC - 75.000 SHS	P	2014-11-21	2015-11-23
c	RITCHIE BROS AUCTIONEERS - 120.000 SHS	P	2014-11-22	2015-11-23
d	SCIQUEST INC NEW - 85.000 SHS	P	2014-11-23	2015-11-20
e	AMERISAFEINC - 20.000 SHS	P	2014-04-07	2015-11-23
	CATALENTINC - 60.000 SHS	P	2014-03-05	2015-11-23
	CATALENTINC - 20.000 SHS	P	2014-03-04	2015-11-23
	CATHAY GENERAL BANCORP - 85.000 SHS	P	2014-04-07	2015-11-23
	DISCOVERY COMMUNICATIONS INC - 175.000 SHS	P	2014-01-05	2015-11-23
	GRAND CANYON EDUCATION INC - 25.000 SHS	P	2014-01-26	2015-11-23
	HEICO CORPORATION - 20.000 SHS	P	2014-12-19	2015-11-20
	HEICO CORPORATION - 15.000 SHS	P	2014-12-18	2015-11-20
	HEICO CORPORATION - 5.000 SHS	P	2014-12-16	2015-11-20
	HEICO CORPORATION - 5.000 SHS	P	2014-03-09	2015-11-20
	HEICO CORPORATION - 5.000 SHS	P	2014-03-05	2015-11-20
	HEICO CORPORATION - 5.000 SHS	P	2014-03-06	2015-11-20
	LITHIA MOTORS INC-CL A - 15.000 SHS	P	2014-01-27	2015-11-23
	LITHIA MOTORS INC-CL A - 25.000 SHS	P	2014-01-28	2015-11-23
	MATTRESS FIRM HOLDING CORP - 25.000 SHS	P	2014-04-09	2015-01-01
	WIEDIDATA SOLUTIONS INC - 10.000 SHS	P	2014-02-05	2015-11-23
	OXFORD INDUSTRIES INC - 15.000 SHS	P	2014-01-26	2015-11-23
	PRIMORIS SERVICES CORPORATION - 35.000 SHS	P	2014-01-26	2015-11-23
	STAG INDUSTRIAL INC - 20.000 SHS	P	2014-03-23	2015-11-23
	WEBSTER FINANCIAL CORP - 45.000 SHS	P	2014-03-25	2015-11-20
	WRIGHT MEDICAL GROUP N V - 0.627 SHS	P	2014-03-17	2015-10-13
	WRIGHT MEDICAL GROUP N V - 87.000 SHS	P	2014-03-17	2015-11-20
	AIR METHODS CORP NEW - 30.000 SHS	P	2013-03-14	2015-11-20
	AIR METHODS CORPNEW - 15.000 SHS	P	2014-10-23	2015-11-20
	ALTERA CORP - 50.000 SHS	P	2012-06-28	2015-12-28
	ALTERA CORP - 225.000 SHS	P	2012-03-29	2015-12-28
	AMERICAN CAMPUS COMMUNITIES - 15.000 SHS	P	2013-03-14	2015-11-23
	AMERICAN CAMPUS COMMUNITIES - 15.000 SHS	P	2014-10-23	2015-11-23
	AMERICAN CAMPUS,COMMUNITIES - 50.000 SHS	P	2014-08-15	2015-11-23
	AMERISAFE INC - 5.000 SHS	P	2013-10-16	2015-11-23
	AMERISAFE INC - 10.000 SHS	P	2014-10-23	2015-11-23
	AMERISAFE INC - 20.000 SHS	P	2013-10-17	2015-11-23
	ANADARKO PETROLEUM CORP - 75.000 SHS	P	2013-12-23	2015-11-23
	BALCHEM CORP - 10.000 SHS	P	2014-10-23	2015-11-23
	BALCHEM CORP - 30.000 SHS	P	2014-09-25	2015-11-23
	BLACKBAUD INC - 20.000 SHS	P	2014-10-23	2015-11-23
	BLACKBAUD INC - 25.000 SHS	P	2013-03-14	2015-11-23
	BLACKBAUD INC - 30.000 SHS	P	2014-05-15	2015-11-23
	CALATLANTIC GROUP INC - 0.624 SHS	P	2013-03-14	2015-10-05
	CALATLANTIC GROUP INC - 35.045 SHS	P	2013-03-14	2015-11-23
	CALATLANTIC GROUP INC - 15.287 SHS	P	2014-10-23	2015-11-23
	CALATLANTIC GROUP INC - 35.669 SHS	P	2014-06-24	2015-11-23
	CANTEL MEDICAL CORPORATION - 10.000 SHS	P	2014-10-23	2015-11-23
	CANTEL MEDICAL CORPORATION - 35.000 SHS	P	2013-11-04	2015-11-23
	CARDTRONICS INC - 10.000 SHS	P	2014-10-23	2015-11-20
	CARDTRONICS INC - 50.000 SHS	P	2013-03-14	2015-11-20
	CAVIUMINC - 15.000 SHS	P	2014-10-23	2015-11-23
	CAVIUM INC - 35.000 SHS	P	2013-03-14	2015-11-23
	CEBINC - 10.000 SHS	P	2013-10-08	2015-11-23
	CEBINC - 20.000 SHS	P	2013-10-04	2015-11-23
	CEBINC - 10.000 SHS	P	2013-03-14	2015-11-23
	CEB INC - 15.000 SHS	P	2014-10-23	2015-11-23
	CEPHEID - 15.000 SHS	P	2014-10-23	2015-11-20
	CEPHEID - 30.000 SHS	P	2013-10-18	2015-11-20
	CURCOR INC - 15.000 SHS	P	2014-10-23	2015-11-23
	CLARCOR INC - 40.000 SHS	P	2013-03-14	2015-11-23
	CLECO CORP HLDGS NEW - 20.000 SHS	P	2013-03-14	2015-11-23
	CLECO CORP HLDGS NEW - 50.000 SHS	P	2013-03-14	2015-11-23
	COGNEXCORP - 25.000 SHS	P	2014-10-23	2015-11-23
	COGNEXCORP - 75.000 SHS	P	2013-03-14	2015-11-23
	COHEN & STEERS INC - 60.000 SHS	P	2013-03-14	2015-11-23
	COHEN & STEERS INC - 15.000 SHS	P	2014-10-23	2015-11-23
	COMPASS MINERALS INTL INC - 5.000 SHS	P	2014-10-23	2015-11-23
	COMPASS MINERALS INTL INC - 20.000 SHS	P	2013-03-14	2015-11-23
	DRIL-QUIPINC - 10.000 SHS	P	2014-08-15	2015-11-20
	DRIL-QUIPINC - 15.000 SHS	P	2013-03-14	2015-11-20
	DRIL-QUIPINC - 10.000 SHS	P	2014-10-23	2015-11-20
	EPAM SYSTEMS INC - 10.000 SHS	P	2014-10-23	2015-11-23
	EPAM SYSTEMS INC - 30.000 SHS	P	2013-11-05	2015-11-23
	FEI.CO - 10.000 SHS	P	2014-10-23	2015-11-23
	FEICO - 40.000 SHS	P	2013-03-14	2015-11-23
	FLOTEK INDUSTRIES INC - 65.000 SHS	P	2013-03-14	2015-11-20
	FLOTEK INDUSTRIES INC - 20.000 SHS	P	2014-10-23	2015-11-20
	FORUM ENERGY TECHNOLOGIES INC - 35,000 SHS	P	2013-11-18	2015-11-20
	FORUM ENERGY TECHNOLOGIES INC - 35.000 SHS	P	2014-10-23	2015-11-20
	FORUM ENERGY TECHNOLOGIES INC - 25.000 SHS	P	2014-04-30	2015-11-20
	FORUM ENERGY TECHNOLOGIES INC - 15.000 SHS	P	2013-11-15	2015-11-20
	GLACIER BANCORP INC-NEW - 30.000 SHS	P	2014-10-23	2015-11-23
	GLACIER BANCORP INC-NEW - 100.000 SHS	P	2013-03-14	2015-11-23
	GLOBUS MEDICAL INC - 55.000 SHS	P	2014-05-15	2015-11-23
	GLOBUS MEDICAL INC - 25.000 SHS	P	2014-10-23	2015-11-23
	GLOBUS MEDICAL INC - 45.000 SHS	P	2014-08-06	2015-11-23
	GRAND CANYON EDUCATION INC - 25.000 SHS	P	2014-10-23	2015-11-23
	GRAND CANYON EDUCATION INC - 70.000 SHS	P	2013-03-14	2015-11-23
	HEALTHCARE SERVICES GROUP INC - 30.000 SHS	P	2014-10-23	2015-11-23
	HEALTHCARE SERVICES GROUP INC - 30.000 SHS	P	2014-09-05	2015-11-23
	HEALTHCARE SERVICES GROUP INC - 50.000 SHS	P	2012-01-11	2015-11-23
	HEARTLAND EXPRESSING - 40.000 SHS	P	2014-10-23	2015-11-23
	HEARTLAND EXPRESSIINC - 120.000 SHS	P	2013-03-14	2015-11-23
	HIBBETTSPORTS.INC - 45.000 SHS	P	2013-10-03	2015-11-20
	HIBBETT SPORTS INC - 10.000 SHS	P	2014-10-23	2015-11-20
	HIBBETT SPORTS INC - 5000 SHS	P	2013-03-14	2015-11-20
	HMS HOLDINGS CORP - 50.000 SHS	P	2013-03-14	2015-11-20
	HMS HOLDINGS CORP - 15.000 SHS	P	2014-10-23	2015-11-20
	IBERIABANK CORP - 15.000 SHS	P	2014-10-23	2015-11-23
	IBERIABANK CORP - 25.000 SHS	P	2013-12-18	2015-11-23
	IBERIABANK CORP - 10.000 SHS	P	2013-03-14	2015-11-23
	IGU MEDICAL INC - 10000 SHS	P	2014-10-23	2015-11-23
	ICU MEDICAL INC - 35.000 SHS	P	2013-03-14	2015-11-23
	IPC HEALTHCARE INC - 20.000 SHS	P	2013-03-14	2015-11-23
	IPCHEALTHCARE INC - 20.000 SHS	P	2014-05-15	2015-11-23
	KAPSTONE PAPER AND PACKAGING - 35.000 SHS	P	2014-09-04	2015-11-23
	KAPSTONE PAPER AND PACKAGING - 25.000 SHS	P	2014-10-23	2015-11-23
	KAPSTONE PAPER AND PACKAGING - 45.000 SHS	P	2014-04-21	2015-11-23
	LIBERTY GLOBAL PLC - 32.000 SHS	P	2012-03-29	2015-11-20
	LOGMEININC - 15.000 SHS	P	2014-10-23	2015-11-23
	LOGMEININC - 30.000 SHS	P	2014-09-12	2015-11-23
	MARKETAXESS HOLDINGS INC - 20.000 SHS	P	2014-10-23	2015-11-23
	MARKETAXESS HOLDINGS INC - 40.000 SHS	P	2013-03-14	2015-11-23
	MATADOR RESOURCES COMPANY - 45.000 SHS	P	2014-08-15	2015-11-23
	MATADOR RESOURCES COMPANY - 5.000 SHS	P	2013-12-03	2015-11-23
	MATADOR RESOURCES COMPANY - 30.000 SHS	P	2014-10-23	2015-11-23
	MATADOR RESOURCES COMPANY - 45.000 SHS	P	2013-12-04	2015-11-23
	MEDIDATA SOLUTIONS INC - 10.000 SHS	P	2014-10-23	2015-11-23
	MEDIDATASOLUTIONSINC - 35.000 SHS	P	2013-03-14	2015-11-23
	MOBILE MINI INC - 15.000 SHS	P	2014-10-23	2015-11-23
	MOBILE MINI INC - 50.000 SHS	P	2013-07-24	2015-11-23
	MONRO MUFFLER BRAKE INC - 10.000 SHS	P	2014-10-23	2015-11-20
	MONRO MUFFLER BRAKE INC - 15.000 SHS	P	2013-03-14	2015-11-20
	NATIONAL HEALTH INVESTORS INC - 35.000 SHS	P	2013-03-14	2015-11-23
	NATIONAL HEALTH INVESTORS INC - 10.000 SHS	P	2014-10-23	2015-11-23
	NORTHWESTERN CORPORATION - 15.000 SHS	P	2014-10-23	2015-11-23
	NORTHWESTERN CORPORATION - 15.000 SHS	P	2013-09-10	2015-11-23
	NORTHWESTERN CORPORATION - 45.000 SHS	P	2013-09-11	2015-11-23
	OXFORD INDUSTRIES INC - 15.000 SHS	P	2014-03-27	2015-11-23
	OXFORD INDUSTRIES INC - 10.000 SHS	P	2014-10-23	2015-11-23
	PEBBLEBROOK HOTEL TRUST - 20000 SHS	P	2014-10-23	2015-11-23
	PEBBLEBROOK HOTEL TRUST - 5.000 SHS	P	2013-03-14	2015-11-23
	PEBBLEBROOK HOTEL TRUST - 60.000 SHS	P	2013-07-24	2015-11-23
	PIER 1 IMPORTS INC - 75.000 SHS	P	2013-07-24	2015-11-20
	PIER 1 IMPORTS INC - 25.000 SHS	P	2014-10-23	2015-11-20
	PIER 1 IMPORTS INC - 5.000 SHS	P	2013-06-25	2015-11-20
	POWER INTEGRATIONS INC - 15.000 SHS	P	2014-10-23	2015-11-23
	POWER INTEGRATIONS INC - 20.000 SHS	P	2014-04-30	2015-11-23
	POWER INTEGRATIONS INC - 25.000 SHS	P	2013-03-14	2015-11-23
	PRA GROUP INC - 15.000 SHS	P	2014-10-23	2015-11-23
	PRA GROUP INC - 45.000 SHS	P	2013-03-14	2015-11-23
	PRIMORIS SERVICES CORPORATION - 25.000 SHS	P	2014-06-10	2015-11-23
	PRIMORIS SERVICES CORPORATION - 30.000 SHS	P	2014-08-08	2015-11-23
	PRIMORIS SERVICES CORPORATION - 30.000 SHS	P	2014-10-23	2015-11-23
	PRIMORIS SERVICES CORPORATION - 5.000 SHS	P	2014-06-09	2015-11-23
	PROASSURANCE CORP - 10.000 SHS	P	2014-10-23	2015-11-23
	PROASSURANCE CORP - 50.000 SHS	P	2014-10-23	2015-11-23
	PROTOLABSINC - 15.000 SHS	P	2014-06-16	2015-11-23
	PROTOLABSINC - 10.000 SHS	P	2014-10-23	2015-11-23
	PROTOLABSINC - 15.000 SHS	P	2013-03-14	2015-11-23
	RBC BEARINGS INC - 15.000 SHS	P	2014-10-23	2015-11-23
	RBC BEARINGS INC - 25.000 SHS	P	2013-03-14	2015-11-23
	ROFIN SINAR TECHNOLOGIES INC - 60.000 SHS	P	2013-03-14	2015-11-23
	ROFIN SINAR TECHNOLOGIES INC - 15.000 SHS	P	2014-10-23	2015-11-23
	SILGAN HOLDINGS INC - 15.000 SHS	P	2014-10-23	2015-11-23
	SILGAN HOLDINGS INC - 50.000 SHS	P	2013-03-14	2015-11-23
	SOLERA HOLDINGS INC - 20.000 SHS	P	2013-03-16	2015-11-23
	SOLERA HOLDINGS INC - 15.000 SHS	P	2013-10-10	2015-11-23
	SOLERA HOLDINGS INC - 10.000 SHS	P	2014-10-23	2015-11-23
	STAG INDUSTRIAL INC - 45.000 SHS	P	2014-04-02	2015-11-23
	STAG INDUSTRIAL INC - 30.000 SHS	P	2014-09-04	2015-11-23
	STAG INDUSTRIAL INC - 25.000 SHS	P	2014-10-23	2015-11-23
	STAG INDUSTRIAL INC - 15.000 SHS	P	2014-04-01	2015-11-23
	STIFEL FINANCIAL CORP - 15.000 SHS	P	2014-10-23	2015-11-23
	STIFEL FINANCIAL CORP - 60.000 SHS	P	2013-03-14	2015-11-23
	TEXAS CAPITAL BANCSHARES INC - 5,000 SHS	P	2014-04-10	2015-11-23
	TEXAS CAPITAL BANCSHARES INC - 15.000 SHS	P	2014-10-23	2015-11-23
	TEXAS CAPITAL BANCSHARES INC - 20.000 SHS	P	2014-04-25	2015-11-23
	TEXAS CAPITAL BANCSHARES INC - 20.000 SHS	P	2014-08-15	2015-11-23
	TEXAS ROADHOUSE INC - 30.000 SHS	P	2014-10-23	2015-11-23
	TEXAS ROADHOUSE INC - 40.000 SHS	P	2014-03-27	2015-11-23
	TEXAS ROADHOUSE INC - 60.000 SHS	P	2013-03-14	2015-11-23
	TORO CO - 10.000 SHS	P	2014-10-23	2015-11-23
	TORO CO - 40.000 SHS	P	2013-03-14	2015-11-23
	TUMI HOLDINGS INC - 55.000 SHS	P	2014-11-10	2015-11-23
	TUMI HOLDINGS INC - 40.000 SHS	P	2014-06-23	2015-11-23
	TUMI HOLDINGS INC - 25.000 SHS	P	2014-10-23	2015-11-23
	TUMI HOLDINGS INC - 20.000 SHS	P	2014-06-20	2015-11-23
	TUPPERWARE BRANDS CORPORATION - 15.000 SHS	P	2013-03-14	2015-11-23
	TUPPERWARE BRANDS CORPORATION - 15.000 SHS	P	2013-03-14	2015-11-23
	TUPPERWARE BRANDS CORPORATION - 10.000 SHS	P	2014-10-23	2015-11-23
	UNIVERSAL FOREST PRODUCTS INC - 10.000 SHS	P	2014-10-23	2015-11-23
	UNIVERSAL FOREST PRODUCTS INC - 30.000 SHS	P	2013-03-14	2015-11-23
	US ECOLOGY INC - 10.000 SHS	P	2014-10-23	2015-11-23
	US.ECOLOGY INC - 35.000 SHS	P	2013-03-14	2015-11-23
	VALEANT PHARMACEUTICALS - 40.000 SHS	P	2014-05-14	2015-11-23
	VALEANT PHARMACEUTICALS - 25.000 SHS	P	2014-05-07	2015-11-23
	VANGUARD TOTAL BOND MARKET ETF - 4,491.000 SHS	P	2012-10-12	2015-11-23
	VANGUARD TOTAL BOND MARKET ETF - 509.000 SHS	P	2013-03-15	2015-10-12
	WD40CO - 5.000 SHS	P	2014-10-23	2015-11-23
	WD40CO - 25.000 SHS	P	2013-03-14	2015-11-23
	WEST PHARMACEUTICAL SVCS INC - 20000 SHS	P	2014-10-23	2015-11-23
	WEST PHARMACEUTICAL SVCS INC - 65.000 SHS	P	2013-03-14	2015-11-23
	LAZARD EMERGING MARKETS - 9,665.992 SHS	P	2014-09-24	2015-09-18
	LAZARD EMERGING MARKETS - 620.476 SHS	P	2014-09-25	2015-09-18
	LAZARD EMERGING MARKETS - 447.902 SHS	P	2014-12-22	2015-09-18
	LAZARD EMERGING MARKETS - 232.552 SHS	P	2014-12-22	2015-09-18
	LAZARD EMERGING MARKETS - 2.153 SHS	P	2014-12-22	2015-09-18
	LAZARD EMERGING MARKETS - 50.318 SHS	P	2014-08-24	2015-09-18
	GOLDMAN SACHS ENHANCED - 35,000.000 SHS	P	2013-12-12	2015-09-18
	GOLDMAN SACHS HIGH YIELD - 771.605 SHS	P	2012-01-04	2015-09-21
	LAZARD EMERGING MARKETS - 885.468 SHS	P	2013-10-08	2015-09-18
	LAZARD EMERGING MARKETS - 192.559 SHS	P	2013-12-23	2015-09-08
	LAZARD EMERGING MARKETS - 191.110 SHS	P	2013-12-23	2015-09-08
	LAZARD EMERGING MARKETS - 80.779 SHS	P	2014-08-11	2015-09-15
	GS ENHANCED INCOME FUND - 5,313.50 SHS	P	2013-12-12	2015-01-23
	GS ENHANCED INCOME FUND - 13.29787 SHS	P	2013-12-12	2015-06-26
	VANGUARD TOTAL BOND - 581.00 SHS	P	2012-01-04	2015-06-26
	VANGUARD TOTAL BOND - 969.00 SHS	P	2012-10-12	2015-06-26
	GS ENHANCED INCOME FUND - 10,638.30 SHS	P	2013-12-12	2015-07-17
	VANGUARD TOTAL BOND - 1,540.00 SHS	P	2012-10-12	2015-07-17
	COMCAST CORPORATION CMN - 100.00 SHS	P	2012-03-29	2015-02-25
	COMCAST CORPORATION CMN - 100.00 SHS	P	2012-03-29	2015-04-25
	WAL MART STORES INC CMN (XXX-XX-XXXX) - 140.00 SHS	P	2012-03-29	2015-05-15
	UNITEDHEALTH GROUP INCORPORATE CMN (91324P102) - 25.00 SHS	P	2012-03-29	2015-06-10
	AONPLCCMN(G0408V102 - 75.00 SHS	P	2012-03-29	2015-06-26
	BERKSHIRE HATHAWAY INC. CLASS B [XXX-XX-XXXX) - 25.00 SHS	P	2012-03-29	2015-06-26
	CITIGROUP INC. CMN (XXX-XX-XXXX) - 50.00 SHS	P	2014-02-14	2015-06-26
	CITIGROUP INC. CMN (XXX-XX-XXXX) - 75.00 SHS	P	2014-02-11	2015-06-26
	COCA-COLA COMPANY (THE) CMN (XXX-XX-XXXX) - 500.00 SHS	P	2012-03-29	2015-06-26
	CONSTELLATION BRANDS INC CMN CLASS A [21036P108) - 50.00 SHS	P	2013-02-14	2015-06-26
	ECOLAB INC CMN [XXX-XX-XXXX) - 25.00 SHS	P	2012-03-29	2015-06-26
	GOOGLE INC. CMN CLASS A (38259P508) - 10.00 SHS	P	2012-03-29	2015-06-26
	LIBERTY GLOBAL, PLC. CMN CLASS C [G5480U120) - 50.00 SHS	P	2012-03-29	2015-06-26
	LOEWS CORPORATION CMN (XXX-XX-XXXX) - 250.00 SHS	P	2012-03-29	2015-06-26
	MICROSOFT CORPORATION CMN (XXX-XX-XXXX) - 100.00 SHS	P	2012-03-29	2015-06-26
	MONDELEZ INTERNATIONAL, INC. CMN (XXX-XX-XXXX) - 100.00 SHS	P	2012-03-29	2015-06-26
	MORGAN STANLEY CMN (XXX-XX-XXXX) - 275.00 SHS	P	2012-08-17	2015-06-26
	NESTLE SA SPONSORED ADR - 100.00 SHS	P	2012-03-29	2015-06-26
	ORACLE CORPORATION CMN (68389X105) - 50.00 SHS	P	2012-03-29	2015-06-26
	PEPSICOINC CMN (7134481081 - 25.00 SHS	P	2012-03-29	2015-06-26
	THERMO FISHER SCIENTIFIC INC CMN (XXX-XX-XXXX) - 25.00 SHS	P	2012-03-29	2015-06-26
	UNITEDHEALTH GROUP INCORPORATE CMN - 50.00 SHS	P	2012-03-29	2015-06-26
	VALEANT PHARMACEUTICALS INTL CMN (91911K102} - 25.00 SHS	P	2014-05-07	2015-06-26
	W.R. BERKLEY CORPORATION CMN (XXX-XX-XXXX) - 125.00 SHS	P	2012-03-29	2015-06-26
	GOOGLE INC. CMN CLASS C (38259P706) - 0.00 SHS	P	2012-03-30	2015-05-04
	LIBERTY GLOBAL PLC-LILAC GROUP - 0.00 SHS	P	2012-03-31	2015-07-02
	DEUTSCHE X-TRACKERS MSCI EAFE EQUITY ETF (2330512001 - 3,400.00 SHS	P	2014-01-23	2015-06-26
	GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES - 52.11 SHS	P	2014-09-30	2015-06-26
	GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES - 52.11 SHS	P	2014-10-31	2015-06-26
	GSLOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES - 52.42 SHS	P	2014-12-31	2015-06-26
	GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES - 53.98 SHS	P	2014-11-28	2015-06-26
	GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES - 54.41 SHS	P	2014-08-29	2015-06-26
	GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES - 54.91 SHS	P	2014-07-31	2015-06-26
	GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES - 55.91 SHS	P	2014-06-30	2015-06-26
	DEUTSCHE X-TRACKERS MSCI EAFE EQUITY ETF (XXX-XX-XXXX) - 1,675.00 SHS	P	2014-01-23	2015-07-17
	GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES - 4.69 SHS	P	2014-12-31	2015-07-17
	GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES - 49.69 SHS	P	2014-03-31	2015-07-17
	GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES - 51.26 SHS	P	2014-02-27	2015-07-17
	GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES - 56.85 SHS	P	2014-04-30	2015-07-17
	GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES - 60.84 SHS	P	2014-01-30	2015-07-17
	ISHARES MSCI EAFE ETF (XXX-XX-XXXX) - 4,862.00 SHS	P	2013-05-16	2015-01-23
	SPDR EURO STOXX 50 FD ETF (78463X202) - 3.00000 SHS	P	2013-05-16	2015-01-23
	SPDR S&P 500 ETF TRUST (78462F103) - 500.00 SHS	P	2013-05-16	2015-06-09
	GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES - 2,024.29 SHS	P	2013-12-12	2015-06-26
	GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES - 11.45 SHS	P	2014-04-30	2015-06-26
	GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES - 56.46 SHS	P	2014-05-30	2015-06-26
	GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES - 11,269.28 SHS	P	2014-04-22	2015-06-26
	GS LOCAL EMERGING MARKETS DEHT FUND INSTITUTIONAL SHARES - 1,850.00 SHS	P	2013-05-16	2015-06-26
	LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES - 2,930.83 SHS	P	2013-10-08	2015-06-26
	SPDR S&P5Q0 ETF TRUST (78462F103) - 625.00 SHS	P	2013-05-16	2015-06-26
	SPDR SSP BANK ETF (78464A797) - 820.00 SHS	P	2013-05-16	2015-06-26
	LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES - 4,419.56 SHS	P	2013-10-08	2015-07-01
	GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES - 2,530.36 SHS	P	2013-12-12	2015-07-17
	GS HIGH YIELD FUND INSTITUTIONAL SHARES (38141W679) - 14,807.04 SHS	P	2012-01-04	2015-07-17
	GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES - 52.42 SHS	P	2014-04-26	2015-07-17
	GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES - 59.49 SHS	P	2014-04-22	2015-07-17
	ISHARES MSCI EAFE ETF (XXX-XX-XXXX) - 1.22500 SHS	P	2013-05-16	2015-07-17
	LAZARD EMERGING MARKETS EQUITY PORTFOLIO INSTL SHARES - 1,789.98 SHS	P	2013-10-08	2015-07-17
	SPDR S&P 500 ETF TRUST (78462F103) - 1.37000 SHS	P	2013-05-16	2015-07-17
	GS HIGH YIELD FUND INSTITUTIONAL SHARES (38141W679) - 3,025.72 SHS	P	2012-01-04	2015-07-24
	GS HIGH YIELD FUND INSTITUTIONAL SHARES (38141W6791 - 245.33 SHS	P	2011-12-30	2015-06-26
	GS HIGH YIELD FUND INSTITUTIONAL SHARES (38141W679I - 2,722.03 SHS	P	2011-12-21	2015-06-26
	GS HIGH YIELD FUND INSTITUTIONAL SHARES (38141W679] - 140.65 SHS	P	2011-12-30	2015-07-17
	GROUP 1 AUTOMOTIVE. INC. CMN (3989051G9) - 10.00 SHS	P	2014-10-23	2015-01-26
	COSTAR GROUP, INC. CMN (22160N109] - 5.00 SHS	P	2014-10-23	2015-01-27
	M1DDLEBY CORP CMN 1596278101) - 10.00 SHS	P	2014-10-23	2015-01-28
	PROS HOLDINGS. INC. CMN (74346Y103) - 15.00 SHS	P	2014-10-23	2015-02-05
	MWI VETERINARY SUPPLY, INC. CMN (55402X105) - 5.00 SHS	P	2014-11-07	2015-02-18
	MWI VETERINARY SUPPLY, INC. CMN (55402X105) - 10.00 SHS	P	2014-11-06	2015-02-18
	MWI VETERINARY SUPPLY, INC. CMN (55402X105) - 20.00 SHS	P	2014-09-25	2015-02-18
	ASPEN TECHNOLOGY INC CMN (XXX-XX-XXXX) - 30.00 SHS	P	2014-02-17	2015-03-03
	BALCHEM CORPORATION CMN (XXX-XX-XXXX) - 20.00 SHS	P	2014-09-24	2015-03-03
	HEICO CORPORATION (NEW) CMN (XXX-XX-XXXX) - 20.00 SHS	P	2014-12-16	2015-03-03
	KAPSTONE PAPER AND PACKAGING CORPORATION CMN (48562P103) - 45.00 SHS	P	2014-04-21	2015-03-03
	LITHIA MOTORS INC CL-A CMN CLASS A (XXX-XX-XXXX) - 15.00 SHS	P	2014-01-27	2015-03-03
	LOGMEIN1NCCMNI54142L109) - 25.00 SHS	P	2014-09-12	2015-03-03
	PRIMORIS SERVICES CORPORATION CMN [74164F103) - 15.00 SHS	P	2014-06-05	2015-03-03
	PRIMORIS SERVICES CORPORATION CMN (74164F103) - 30.00 SHS	P	2014-06-04	2015-03-03
	TEXAS CAPITAL BANCSHARES, INC. CMN {XXX-XX-XXXX} - 25.00 SHS	P	2014-04-10	2015-03-03
	TUMI HOLDINGS, INC. CMN I899B9Q104) - 5.00 SHS	P	2014-06-18	2015-03-03
	TUMI HOLDINGS, INC. CMN (XXX-XX-XXXX) - 15.00 SHS	P	2014-06-16	2015-03-03
	TUMI HOLDINGS, INC. CMN (XXX-XX-XXXX) - 40.00 SHS	P	2014-06-17	2015-03-03
	LEGACYTEXAS FINANCIAL GROUP, 1 CMN (52471Y106) - 15.00 SHS	P	2014-05-15	2015-04-08
	LEGACYTEXAS FINANCIAL GROUP, 1 CMN 152471Y106) - 10.00 SHS	P	2014-05-15	2015-04-09
	LEGACYTEXAS FINANCIAL GROUP, 1 CMN [52471Y106I - 20.00 SHS	P	2014-10-23	2015-04-09
	ASPEN TECHNOLOGY INC CMN (XXX-XX-XXXX) - 30.00 SHS	P	2014-02-17	2015-08-26
	BALCHEM CORPORATION CMN (XXX-XX-XXXX) - 5.00 SHS	P	2014-09-25	2015-06-26
	BALCHEM CORPORATION CMN (XXX-XX-XXXX) - 10.00 SHS	P	2014-09-24	2015-06-26
	CATALENT, INC. CMN (XXX-XX-XXXX) - 35.00 SHS	P	2014-03-04	2015-06-26
	CATHAY GENERAL BANCORP CMN (XXX-XX-XXXX) - 35.00 SHS	P	2014-04-06	2015-06-26
	HEICO CORP CL-A CMN CLASS A (XXX-XX-XXXX) - 5.00 SHS	P	2014-03-04	2015-06-26
	HEICO CORPORATION (NEW) CMN (XXX-XX-XXXX) - 15.00 SHS	P	2014-12-16	2015-06-26
	LITHIA MOTORS INC CL-A CMN CLASS A (XXX-XX-XXXX) - 15.00 SHS	P	2014-01-27	2015-06-26
	LOGMEININCCMNI54142L109) - 20.00 SHS	P	2014-09-12	2015-06-26
	MAHRESS FIRM HLDG CORP CMN (57722W106) - 10.00 SHS	P	2014-04-09	2015-06-26
	WEBSTER FINANCIAL CORP CMN (XXX-XX-XXXX) - 15.00 SHS	P	2014-03-25	2015-06-26
	WRIGHT MEDICAL GROUP, INC. CMN (98235T107) - 35.00 SHS	P	2014-03-17	2015-06-26
	STAG INDUSTRIAL. INC. CMN (85254J102) - 20.00 SHS	P	2014-03-27	2015-03-03
	STAG INDUSTRIAL, INC. CMN (85254J1Q2) - 25.00 SHS	P	2014-03-31	2015-03-03
	GROUP 1 AUTOMOTIVE, INC. CMN (XXX-XX-XXXX) - 70.00 SHS	P	2013-03-14	2015-01-26
	C0STAR GROUP, INC. CMN (22160N109) - 20.00 SHS	P	2013-03-14	2015-01-27
	MIDDLEBY C0RP CMN (XXX-XX-XXXX) - 45.00 SHS	P	2013-03-14	2015-01-27
	MIDDLEBY CORP CMN (XXX-XX-XXXX) - 19.00 SHS	P	2013-03-14	2015-01-28
	PROS HOLDINGS. INC. CMN (74346Y103) - 35.00 SHS	P	2013-03-14	2015-02-04
	PROS HOLDINGS, INC. CMN I74346Y103) - 25.00 SHS	P	2013-03-14	2015-02-05
	AIR METHODS CORP NEW CMN (XXX-XX-XXXX) - 20.00 SHS	P	2013-03-14	2015-03-03
	AMERISAFE, INC CMN (03071H100) - 10.00 SHS	P	2013-10-09	2015-03-03
	AMERISAFE, INC CMN I03071H100) - 15.00 SHS	P	2013-10-11	2015-03-03
	ANALOGIC CORP (NEW) CMN (XXX-XX-XXXX) - 3.00 SHS	P	2014-02-25	2015-03-03
	ANALOGIC CORP (NEW) CMN (XXX-XX-XXXX) - 7.00 SHS	P	2014-02-21	2015-03-03
	BLACKBAUD INC CMN (09227Q100) - 35.00 SHS	P	2013-03-14	2015-03-03
	CALATLANTIC GROUP, INC. CMN (XXX-XX-XXXX) - 35.00 SHS	P	2013-03-14	2015-03-03
	CANTEL MEDICAL CORP. CMN {XXX-XX-XXXX} - 25.00 SHS	P	2013-10-09	2015-03-03
	CARDTRONICS, INC CMN (14161H108) - 30.00 SHS	P	2013-03-14	2015-03-03
	CAVIUMINCCMNI14964U108) - 20.00 SHS	P	2013-03-14	2015-03-03
	CEPHEIDINCCMN(15670R107) - 20.00 SHS	P	2013-10-18	2015-03-03
	CLARCOR INC CMN (XXX-XX-XXXX) - 25.00 SHS	P	2013-03-14	2015-03-03
	CLECO CORPOHATION CMN (12561W105] - 20.00 SHS	P	2013-03-14	2015-03-03
	COGNEXCORPCMN (XXX-XX-XXXX) - 40.00 SHS	P	2013-03-14	2015-03-03
	COHEN & STEERS, INC. CMN (19247A100} - 30.00 SHS	P	2013-03-14	2015-03-03
	COMPASS MINERALS INTL, INC. CMN (20451 NL 01) - 15.00 SHS	P	2013-03-14	2015-03-03
	DRIL-QUIP, INC. CMN (XXX-XX-XXXX) - 15.00 SHS	P	2013-03-14	2015-03-03
	EPAMSYSINCCMN(29414B104) - 5.00 SHS	P	2013-11-04	2015-03-03
	EPAMSYSINCCMN(29414B104) - 15.00 SHS	P	2013-10-10	2015-03-03
	FEI COMPANY CMN (30241L109I - 20.00 SHS	P	2013-03-14	2015-03-03
	ROTEK INDUSTRIES, INC. CMN (XXX-XX-XXXX) - 45.00 SHS	P	2013-03-14	2015-03-03
	FORUM ENERGY TECHNOLOGIES INC CMN (34984V100) - 60.00 SHS	P	2013-08-05	2015-03-03
	GLACIER BANCORP INC (NEW) CMN (XXX-XX-XXXX) - 60.00 SHS	P	2013-03-14	2015-03-03
	GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) - 55.00 SHS	P	2014-01-31	2015-03-03
	GRAND CANYON EDUCATION, INC. CMN [38526M106) - 50.00 SHS	P	2013-03-14	2015-03-03
	HEALTHCARE SVCS GROUP INC CMN (XXX-XX-XXXX) - 50.00 SHS	P	2012-01-11	2015-03-03
	HEARTLAND EXPRESS INC CMN 1422347104) - 70.00 SHS	P	2013-03-14	2015-03-03
	HIBBETT SPORTS INC CMN [XXX-XX-XXXX) - 30.00 SHS	P	2013-03-14	2015-03-03
	HMS HOLDINGS CORP. CMN (40425J101) - 40.00 SHS	P	2013-03-14	2015-03-03
	IBER1ABANK CORPORATION CMN (XXX-XX-XXXX) - 20.00 SHS	P	2013-03-14	2015-03-03
	ICU MEDICAL INC CMN (44930G107) - 15.00 SHS	P	2013-03-14	2015-03-03
	IPC HEALTHCARE INC CMN (44984A105) - 25.00 SHS	P	2013-03-14	2015-03-03
	LEGACYTEXAS FINANCIAL GROUP, 1 CMN (52471Y106) - 15.00 SHS	P	2013-07-26	2015-03-03
	LEGACYTEXAS FINANCIAL GROUP, 1 CMN (52471Y106) - 40.00 SHS	P	2013-07-29	2015-03-03
	MARKETAXESS HOLDINGS INC. CMN (57060D108) - 30.00 SHS	P	2013-03-14	2015-03-03
	MATADOR RES CO CMN (XXX-XX-XXXX) - 5.00 SHS	P	2013-11-25	2015-03-03
	MATADOR RES CO CMN (XXX-XX-XXXX) - 65.00 SHS	P	2013-11-26	2015-03-03
	MEDIDATA SOLUTIONS, INC. CMN (58471A105} - 20.00 SHS	P	2013-03-14	2015-03-03
	MOBILE MINI INC CMN (60740F105) - 10.00 SHS	P	2013-05-08	2015-03-03
	MOBILE MINI INC CMN (60740F105) - 15.00 SHS	P	2013-05-06	2015-03-03
	MONRO MUFFLER BRAKE, INC. CMN (610236101J - 15.00 SHS	P	2013-03-14	2015-03-03
	NORTHWESTERN CORPORATION CMN (XXX-XX-XXXX) - 30.00 SHS	P	2013-03-14	2015-03-03
	OXFORD IND INC CMN (XXX-XX-XXXX) - 15.00 SHS	P	2014-02-14	2015-03-03
	PIER 1 IMPORTS INC (DELAWARE) CMN (XXX-XX-XXXX) - 55.00 SHS	P	2013-06-25	2015-03-03
	POWER INTEGRATIONS INC CMN (XXX-XX-XXXX) - 25.00 SHS	P	2013-03-14	2015-03-03
	PRA GROUP INC CMN (69354N106) - 25.00 SHS	P	2013-03-14	2015-03-03
	PROASSURANCE CORP CMN (74267C106) - 30.00 SHS	P	2013-03-14	2015-03-03
	PROTO LABS INC CMN 1743713109) - 15.00 SHS	P	2013-03-14	2015-03-03
	BBC SEARINGS INCORPORATED CMN (75524B104) - 25.00 SHS	P	2013-03-14	2015-03-03
	RITCHIE BROS. AUCTIONEERS INC CMN (XXX-XX-XXXX) - 50.00 SHS	P	2013-03-14	2015-03-03
	ROFIN-SINAR TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 10.00 SHS	P	2013-03-14	2015-03-03
	SCIQUEST, INC. CMN (80908T101) - 45.00 SHS	P	2013-03-14	2015-03-03
	SILGAN HOLDINGS INC CMN (XXX-XX-XXXX) - 30.00 SHS	P	2013-03-14	2015-03-03
	SOLERA HOLDINGS INC CMN I83421A104) - 20.00 SHS	P	2013-03-14	2015-03-03
	STIFEL FINANCIAL CORP CMN (XXX-XX-XXXX) - 35.00 SHS	P	2013-03-14	2015-03-03
	TEXAS ROADHOUSE, INC. CMN (XXX-XX-XXXX) - 55.00 SHS	P	2013-03-14	2015-03-03
	THE CORP EXECUTIVE BOARD CO. CMN (2J988R102) - 25.00 SHS	P	2013-03-14	2015-03-03
	TORO CO (DELAWARE) CMN (XXX-XX-XXXX) - 20.00 SHS	P	2013-03-14	2015-03-03
	TUPPERWARE BRANDS CORPORATION CMN (XXX-XX-XXXX) - 15.00 SHS	P	2013-03-14	2015-03-03
	TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 20.00 SHS	P	2013-03-14	2015-03-03
	UNIVERSAL FOREST PRODUCTS INC CMN (9135431Q4I - 20.00 SHS	P	2013-03-14	2015-03-03
	US ECOLOGY INC CMN (91732J102) - 20.00 SHS	P	2013-03-14	2015-03-03
	WD 40 CO CMN (XXX-XX-XXXX) - 10.00 SHS	P	2013-03-14	2015-03-03
	WEST PHARMACEUTICAL SERVICES INC (XXX-XX-XXXX) - 35.00 SHS	P	2013-03-14	2015-03-03
	MARKETAXESS HOLDINGS INC. CMN (57060D108) - 5.00 SHS	P	2013-03-14	2015-03-25
	LEGACYTEXAS FINANCIAL GROUP, 1 CMN (52471Y106) - 25.00 SHS	P	2013-07-29	2015-06-06
	LEGACYTEXAS FINANCIAL GROUP, 1 CMN (52471Y106) - 60.00 SHS	P	2013-07-29	2015-04-07
	LEGACYTEXAS FINANCIAL GROUP. 1 CMN (52471Y106J - 15.00 SHS	P	2013-07-29	2015-04-08
	BLACKBAUD INC CMN (09227Q100) - 10.00 SHS	P	2013-03-14	2015-04-29
	IPC HEALTHCARE INC CMN (44984A105) - 10.00 SHS	P	2013-03-14	2015-06-25
	AIR METHODS C0RP NEW CMN (XXX-XX-XXXX) - 20.00 SHS	P	2013-03-14	2015-06-26
	AMERISAFE, INC CMN (03071 HI 001 - 5.00 SHS	P	2013-10-11	2015-06-26
	AMERISAFE, INC CMN [03071 HI 00) - 5.00 SHS	P	2013-10-14	2015-06-26
	AMERISAFE, INC CMN [03071 HI 001 - 10.00 SHS	P	2013-10-16	2015-06-26
	ANALOGIC CORP (NEW) CMN (XXX-XX-XXXX) - 15.00 SHS	P	2014-02-25	2015-06-26
	BLACKBAUD INC CMN {09227Q100) - 25.00 SHS	P	2013-03-14	2015-06-26
	CALATLANTIC GROUP, INC. CMN (XXX-XX-XXXX) - 35.00 SHS	P	2013-03-14	2015-06-26
	CANTEL MEDICAL CORP. CMN (XXX-XX-XXXX) - 15.00 SHS	P	2013-10-09	2015-06-26
	CARDTRONICS, INC CMN (14161H108) - 25.00 SHS	P	2013-03-14	2015-06-26
	CAVIUMINCCMN(14964U108) - 25.00 SHS	P	2013-03-14	2015-06-26
	CEB INC CMN (XXX-XX-XXXX) - 20.00 SHS	P	2013-03-14	2015-06-26
	CEPHEIDINCCMN05670R107) - 20.00 SHS	P	2013-10-18	2015-06-26
	CLARCOR INC CMN (XXX-XX-XXXX) - 25.00 SHS	P	2013-03-14	2015-06-26
	CLEC0 CORPORATION CMN (12561W1051 - 30.00 SHS	P	2013-03-14	2015-06-26
	COGNEX CORP CMN (XXX-XX-XXXX) - 45.00 SHS	P	2013-03-14	2015-06-26
	COHEN & STEERS, INC. CMN (19247A100] - 35.00 SHS	P	2013-03-14	2015-06-26
	COMPASS MINERALS INTL, INC. CMN (20451 NIDI) - 10.00 SHS	P	2013-03-14	2015-06-26
	DRIL-QUIP, INC. CMN (XXX-XX-XXXX) - 10.00 SHS	P	2013-03-14	2015-06-26
	EPAM SYSINC CMN (XXX-XX-XXXX) - 20.00 SHS	P	2013-11-04	2015-06-26
	FEI COMPANY CMN (30241 LI 09) - 25.00 SHS	P	2013-03-14	2015-06-26
	FL0TEK INDUSTRIES, INC. CMN (XXX-XX-XXXX) - 35.00 SHS	P	2013-03-14	2015-06-26
	FORUM ENERGY TECHNOLOGIES INC CMN {34984V100) - 15.00 SHS	P	2013-11-15	2015-06-26
	FORUM ENERGY TECHNOLOGIES INC CMN (34984V100) - 35.00 SHS	P	2013-08-05	2015-06-26
	GLACIER BANCORP INC (NEW) CMN [37637Q105] - 55.00 SHS	P	2013-03-14	2015-06-26
	GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) - 5.00 SHS	P	2014-05-15	2015-06-26
	GLOBUS MEDICAL INC CMN CLASS A (XXX-XX-XXXX) - 50.00 SHS	P	2014-01-31	2015-06-26
	GRAND CANYON EDUCATION, INC. CMN (38526M106) - 50.00 SHS	P	2013-03-14	2015-06-26
	HEALTHCARE SVCS GROUP INC CMN XXX-XX-XXXX) - 45.00 SHS	P	2012-01-11	2015-06-26
	HEARTLAND EXPRESS INC CMN (XXX-XX-XXXX) - 70.00 SHS	P	2013-03-14	2015-06-26
	HIBBETT SPORTS INC CMN (XXX-XX-XXXX) - 25.00 SHS	P	2013-03-14	2015-06-26
	HMS HOLDINGS CORP. CMN (40425J101) - 25.00 SHS	P	2013-03-14	2015-06-26
	1BERIABANK CORPORATION CMN (XXX-XX-XXXX) - 25.00 SHS	P	2013-03-14	2015-06-26
	1CU MEDICAL INC CMN 44930G107 - 15.00 SHS	P	2013-03-14	2015-06-26
	IPC HEALTHCARE INC CMN I44984A105) - 20.00 SHS	P	2013-03-14	2015-06-26
	KAPSTONE PAPER AND PACKAGING CORPORATKW CMN (48562P103) - 40.00 SHS	P	2014-04-21	2015-05-26
	MARKETAXESS HOLDINGS INC. CMN I57060D108) - 30.00 SHS	P	2013-03-14	2015-06-26
	MATADOR RES CO CMN (XXX-XX-XXXX) - 5.00 SHS	P	2013-11-26	2015-06-26
	MATADOR RES CO CMN (XXX-XX-XXXX) - 50.00 SHS	P	2013-12-03	2015-06-26
	MEDIDATA SOLUTIONS, INC. CMN (58471A105) - 25.00 SHS	P	2013-03-14	2015-06-26
	MOBILE MINI INC CMN (60740F105) - 5.00 SHS	P	2013-07-24	2015-06-26
	MOBILE MINI INC CMN (60740F105) - 25.00 SHS	P	2013-05-08	2015-06-26
	MONRO MUFFLER BRAKE, INC. CMN (XXX-XX-XXXX) - 15.00 SHS	P	2013-03-14	2015-06-26
	NORTHWESTERN CORPORATION CMN (XXX-XX-XXXX} - 30.00 SHS	P	2013-09-10	2015-06-26
	OXFORD IND INC CMN (XXX-XX-XXXX) - 15.00 SHS	P	2014-02-14	2015-06-26
	PIER 11MPORTS INC (DELAWARE) CMN (XXX-XX-XXXX) - 45.00 SHS	P	2013-06-25	2015-06-26
	POWER INTEGRATIONS INC CMN (XXX-XX-XXXX) - 25.00 SHS	P	2013-03-14	2015-06-26
	PRA GROUP INC CMN (69354N106) - 25.00 SHS	P	2013-03-14	2015-06-26
	PRIMORIS SERVICES CORPORATION CMN (74164F103) - 20.00 SHS	P	2014-06-09	2015-06-26
	PRIMORIS SERVICES CORPORATION CMN (74164F103) - 30.00 SHS	P	2014-06-05	2015-06-26
	PROASSURANCE CORP CMN (74267C106) - 25.00 SHS	P	2013-03-14	2015-06-26
	PROTO LABS INC CMN (XXX-XX-XXXX) - 20.00 SHS	P	2013-03-14	2015-06-26
	RBC BEARINGS INCORPORATED CMN (75524B104) - 20.00 SHS	P	2013-03-14	2015-06-26
	RITCHIE BROS. AUCTIONEERS INC CMN (XXX-XX-XXXX) - 50.00 SHS	P	2013-03-14	2015-06-26
	ROFIN-SINAR TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 30.00 SHS	P	2013-03-14	2015-06-26
	SCIQUEST,INC.CMN(80908T101) - 10.00 SHS	P	2014-03-27	2015-06-26
	SCIOUEST,INC.CMN(80908T101) - 30.00 SHS	P	2013-03-14	2015-06-26
	SILGAN HOLDINGS INC CMN (XXX-XX-XXXX) - 25.00 SHS	P	2013-03-14	2015-06-26
	SOLERA HOLDINGS INC CMN I83421A104) - 20.00 SHS	P	2013-03-14	2015-06-26
	STIFEL FINANCIAL CORP CMN (XXX-XX-XXXX) - 30.00 SHS	P	2013-03-14	2015-06-26
	TEXAS CAPITAL BANCSHARES. INC. CMN (XXX-XX-XXXX) - 25.00 SHS	P	2014-04-10	2015-06-26
	TEXAS ROADHOUSE. INC. CMN 1882681109) - 55.00 SHS	P	2013-03-14	2015-06-26
	TORO CO (DELAWARE) CMN (XXX-XX-XXXX) - 25.00 SHS	P	2013-03-14	2015-06-26
	TUMI HOLDINGS, INC. CMN (89969Q104) - 10.00 SHS	P	2014-06-18	2015-06-26
	TUMI HOLDINGS, INC. CMN (XXX-XX-XXXX) - 15.00 SHS	P	2014-06-20	2015-06-26
	TUMI HOLDINGS, INC. CMN (XXX-XX-XXXX) - 30.00 SHS	P	2014-06-19	2015-06-26
	TUPPERWARE BRANDS CORPORATION CMN (B99B96104J - 20.00 SHS	P	2013-03-14	2015-06-26
	TYLER TECHNOLOGIES INC CMN (XXX-XX-XXXX) - 20.00 SHS	P	2013-03-14	2015-06-26
	UNIVERSAL FOREST PRODUCTS INC CMN (XXX-XX-XXXX) - 20.00 SHS	P	2013-03-14	2015-06-26
	US ECOLOGY INC CMN (91732J102) - 20.00 SHS	P	2013-03-14	2015-06-26
	WD 40 CO CMN (XXX-XX-XXXX) - 10.00 SHS	P	2013-03-14	2015-06-26
	WEST PHARMACEUTICAL SERVICES INC (XXX-XX-XXXX) - 35.00 SHS	P	2013-03-14	2015-06-26
	AMERICAN CAMPUS CMNTYS, INC CMN (XXX-XX-XXXX) - 30.00 SHS	P	2013-03-14	2015-03-03
	NATIONAL HEALTH INVESTORS, INC CMN (63633D104) - 20.00 SHS	P	2013-03-14	2015-03-03
	PEBBLEBROOK HOTEL TRUST CMN I70509V100I - 40.00 SHS	P	2013-03-14	2015-03-03
	AMERICAN CAMPUS CMNTYS, INC CMN (XXX-XX-XXXX) - 35.00 SHS	P	2013-03-14	2015-06-26
	NATIONAL HEALTH INVESTORS, INC CMN [63633D104) - 15.00 SHS	P	2013-03-14	2015-08-26
	PEBBLEBROOK HOTEL TRUST CMN (70509V100) - 35.00 SHS	P	2013-03-14	2015-06-26
	STAG INDUSTRIAL, INC. CMN (85254J102) - 20.00 SHS	P	2014-04-01	2015-06-26
	STAG INDUSTRIAL, INC. CMN (85254J102] - 30.00 SHS	P	2014-03-31	2015-06-26
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,178	2,379	-201
b	3,205	2,944	261
c	3,208	2,611	597
d	1,034	2,105	-1,071
e	1,074	919	155
	1,646	1,787	-141
	549	592	-43
	2,913	2,435	478
	5,467	5,877	-410
	979	1,119	-140
	1,030	1,162	-132
	772	869	-97
	257	281	-24
	221	240	-19
	221	237	-16
	221	234	-13
	1,823	1,328	495
	3,039	2,194	845
	1,209	1,706	-497
	442	442	0
	1,026	851	175
	775	688	87
	406	490	-84
	1,743	1,651	92
	13	16	-3
	1,790	2,276	-486
	1,299	1,488	-189
	650	718	-68
	2,700	1,615	1,085
	12,150	8,808	3,342
	610	647	-37
	610	574	36
	2,034	1,880	154
	269	191	78
	537	414	123
	1,074	770	304
	4,451	5,886	-1,435
	648	607	41
	1,944	1,718	226
	1,216	813	403
	1,520	767	753
	1,824	981	843
	25	24	1
	1,464	1,370	94
	639	519	120
	1,490	1,366	124
	641	377	264
	2,244	1,231	1,013
	362	359	3
	1,810	1,356	454
	1,008	685	323
	2,352	1,382	970
	744	702	42
	1,488	1,433	55
	744	561	183
	1,116	896	220
	542	732	-190
	1,085	1,206	-121
	767	938	-171
	2,046	2,143	-97
	988	900	88
	2,470	2,237	233
	921	972	-51
	2,763	1,564	1,199
	1,801	2,022	-221
	450	597	-147
	416	431	-15
	1,664	1,521	143
	606	1,001	-395
	909	1,270	-361
	606	895	-289
	765	449	316
	2,294	1,094	1,200
	774	800	-26
	3,096	2,572	524
	677	1,003	-326
	208	487	-279
	497	992	-495
	497	923	-426
	355	748	-393
	213	428	-215
	878	782	96
	2,925	1,831	1,094
	1,451	1,334	117
	660	517	143
	1,187	836	351
	978	1,024	-46
	2,738	1,692	1,046
	1,124	858	266
	1,123	828	295
	1,873	884	989
	769	1,018	-249
	2,305	1,689	616
	1,489	2,543	-1,054
	331	450	-119
	166	270	-104
	569	1,552	-983
	171	317	-146
	947	977	-30
	1,577	1,554	23
	631	499	132
	1,125	699	426
	3,937	2,079	1,858
	1,605	880	725
	1,605	839	766
	833	1,150	-317
	595	706	-111
	1,072	1,179	-107
	1,224	748	476
	1,083	654	429
	2,167	1,367	800
	2,144	1,227	917
	4,288	1,519	2,769
	1,124	1,150	-26
	125	111	14
	749	699	50
	1,124	1,000	124
	442	426	16
	1,549	961	588
	526	639	-113
	1,752	1,750	2
	721	482	239
	1,081	591	490
	2,087	2,286	-199
	596	622	-26
	811	761	50
	811	617	194
	2,432	1,842	590
	1,026	1,104	-78
	684	616	68
	627	806	-179
	157	122	35
	1,882	1,633	249
	478	1,741	-1,263
	159	314	-155
	32	117	-85
	755	757	-2
	1,006	894	112
	1,258	1,061	197
	610	915	-305
	1,831	1,833	-2
	554	757	-203
	665	834	-169
	665	761	-96
	111	154	-43
	529	465	64
	2,643	2,372	271
	945	1,158	-213
	630	596	34
	945	730	215
	1,027	835	192
	1,712	1,275	437
	1,685	1,643	42
	421	324	97
	795	738	57
	2,648	2,306	342
	1,082	1,160	-78
	811	804	7
	541	524	17
	914	1,046	-132
	610	688	-78
	508	571	-63
	305	347	-42
	678	668	10
	2,711	2,202	509
	297	309	-12
	892	901	-9
	1,190	1,114	76
	1,190	1,031	159
	1,058	828	230
	1,411	1,030	381
	2,117	1,185	932
	767	597	170
	3,068	1,931	1,137
	968	1,122	-154
	704	824	-120
	440	506	-66
	352	407	-55
	849	1,181	-332
	849	1,170	-321
	566	631	-65
	766	483	283
	2,299	1,232	1,067
	369	457	-88
	1,290	914	376
	3,852	5,136	-1,284
	2,408	3,306	-898
	367,941	382,015	-14,074
	41,702	42,391	-689
	489	374	115
	2,443	1,343	1,100
	1,251	905	346
	4,065	2,039	2,026
	136,290	191,000	-54,710
	8,749	12,000	-3,251
	6,315	7,780	-1,465
	3,279	4,039	-760
	30	37	-7
	709	690	19
	328,300	331,100	-2,800
	5,000	5,329	-329
	12,485	17,134	-4,649
	2,715	3,585	-870
	2,695	3,558	-863
	1,139	1,637	-498
	50,000	50,266	-248
	125,000	125,798	-791
	46,950	48,432	-1,482
	78,304	82,425	-4,121
	100,000	100,638	-635
	125,021	130,996	-5,975
	5,901	2,941	2,960
	5,932	2,941	2,991
	11,062	8,520	2,542
	2,966	1,455	1,511
	7,711	3,681	4,030
	3,493	2,022	1,471
	2,818	2,480	338
	4,227	3,694	533
	20,039	18,366	1,673
	5,874	2,183	3,691
	2,896	1,543	1,353
	5,526	3,232	2,294
	2,637	1,196	1,441
	9,737	9,826	-89
	4,525	3,206	1,319
	4,109	2,448	1,661
	10,882	4,009	6,873
	7,451	6,167	1,284
	2,055	1,468	587
	2,378	1,646	732
	3,307	1,402	1,905
	6,173	2,909	3,264
	5,744	3,306	2,438
	6,602	4,547	2,055
	31		31
	19		19
	100,706	94,811	5,895
	356	414	-58
	356	415	-59
	358	383	-25
	369	421	-52
	372	458	-86
	375	463	-88
	382	478	-96
	50,048	46,708	3,340
	32	34	-2
	336	346	-10
	347	369	-22
	384	406	-22
	411	441	-30
	299,025	305,358	-6,333
	111,166	108,263	2,903
	104,088	82,948	21,140
	20,000	20,425	-425
	78	96	-18
	386	480	-94
	76,969	93,888	-16,919
	121,543	116,189	5,354
	50,000	56,712	-6,712
	131,216	103,685	27,531
	30,397	23,018	7,379
	75,000	85,519	-10,519
	25,000	25,531	-531
	99,059	102,254	-3,195
	354	435	-81
	402	502	-100
	79,918	76,936	2,982
	30,000	34,636	-4,636
	290,544	227,277	63,267
	20,000	20,895	-497
	1,654	1,684	-30
	18,346	18,553	-207
	941	966	-25
	822	810	12
	927	728	199
	956	855	101
	351	360	-9
	949	778	171
	1,898	1,542	356
	3,796	2,916	880
	1,146	1,162	-16
	1,168	1,152	16
	1,202	1,124	78
	1,527	1,179	348
	1,385	1,328	57
	1,334	1,139	195
	260	444	-184
	520	871	-351
	1,181	1,543	-362
	116	101	15
	349	299	50
	930	801	129
	341	358	-17
	230	239	-9
	460	513	-53
	1,384	1,162	222
	291	286	5
	583	576	7
	1,047	1,036	11
	1,164	997	167
	257	235	22
	901	843	58
	1,720	1,328	392
	1,306	912	394
	632	682	-50
	609	550	59
	954	944	10
	489	461	28
	611	589	22
	5,753	4,379	1,374
	3,706	2,002	1,704
	4,330	2,256	2,074
	1,816	953	863
	829	963	-134
	585	688	-103
	1,043	992	51
	413	344	69
	619	551	68
	263	290	-27
	615	687	-72
	1,582	1,074	508
	1,572	1,394	178
	1,148	788	360
	1,099	814	285
	1,415	789	626
	1,131	804	327
	1,660	1,339	321
	1,086	895	191
	1,857	834	1,023
	1,269	1,026	243
	1,390	1,141	249
	1,102	1,270	-168
	302	183	119
	906	549	357
	1,588	1,286	302
	749	694	55
	1,159	1,676	-517
	1,451	1,099	352
	1,316	1,284	32
	2,267	1,209	1,058
	1,653	884	769
	1,715	985	730
	1,519	1,619	-100
	684	1,241	-557
	1,260	998	262
	1,319	891	428
	1,073	1,100	-27
	348	332	16
	929	891	38
	2,386	1,139	1,247
	112	113	-1
	1,460	1,515	-55
	944	549	395
	418	338	80
	627	486	141
	950	591	359
	1,620	1,168	452
	820	1,101	-281
	659	1,283	-624
	1,395	1,061	334
	1,232	1,018	214
	1,359	1,423	-64
	1,083	730	353
	1,567	1,275	292
	1,226	1,061	165
	963	1,096	-133
	774	956	-182
	1,732	1,383	349
	1,117	1,141	-24
	1,913	1,285	628
	2,037	1,086	951
	2,019	1,402	617
	1,359	965	394
	1,075	1,181	-106
	2,371	1,173	1,198
	1,069	821	248
	978	523	455
	827	537	290
	1,912	1,098	814
	421	190	231
	570	557	13
	1,362	1,337	25
	341	334	7
	496	307	189
	573	440	133
	852	992	-140
	241	184	57
	241	186	55
	481	381	100
	1,206	1,448	-242
	1,434	767	667
	1,636	1,394	242
	806	473	333
	961	678	283
	1,796	987	809
	1,800	1,121	679
	1,215	804	411
	1,567	1,339	228
	1,626	1,342	284
	2,214	938	1,276
	1,224	1,192	32
	840	760	80
	769	847	-78
	1,446	734	712
	2,120	1,608	512
	454	540	-86
	310	428	-118
	722	978	-256
	1,645	1,007	638
	131	121	10
	1,305	1,167	138
	2,189	1,209	980
	1,505	796	709
	1,408	985	423
	1,205	1,349	-144
	456	776	-320
	1,749	1,248	501
	1,436	891	545
	1,140	880	260
	962	1,048	-86
	2,909	1,139	1,770
	126	117	9
	1,263	1,111	152
	1,397	686	711
	217	175	42
	1,083	845	238
	968	591	377
	1,485	1,234	251
	1,336	1,101	235
	562	1,050	-488
	1,133	1,061	72
	1,590	1,018	572
	395	615	-220
	592	888	-296
	1,173	1,186	-13
	1,353	974	379
	1,451	1,020	431
	1,429	1,061	368
	846	822	24
	149	261	-112
	446	637	-191
	1,351	1,153	198
	926	1,137	-211
	1,786	1,101	685
	1,584	1,543	41
	2,069	1,086	983
	1,718	1,207	511
	218	202	16
	327	305	22
	653	605	48
	1,345	1,574	-123
	2,585	1,173	1,412
	1,074	821	253
	993	523	470
	876	537	339
	2,052	1,098	954
	1,239	1,307	-68
	1,428	1,308	120
	1,942	977	965
	1,350	1,520	-170
	937	980	-43
	1,504	855	649
	408	466	-58
	611	701	-90
	6,045		6,045

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			-201
b			261
c			597
d			-1,071
e			155
			-141
			-43
			478
			-410
			-140
			-132
			-97
			-24
			-19
			-16
			-13
			495
			845
			-497
			0
			175
			87
			-84
			92
			-3
			-486
			-189
			-68
			1,085
			3,342
			-37
			36
			154
			78
			123
			304
			-1,435
			41
			226
			403
			753
			843
			1
			94
			120
			124
			264
			1,013
			3
			454
			323
			970
			42
			55
			183
			220
			-190
			-121
			-171
			-97
			88
			233
			-51
			1,199
			-221
			-147
			-15
			143
			-395
			-361
			-289
			316
			1,200
			-26
			524
			-326
			-279
			-495
			-426
			-393
			-215
			96
			1,094
			117
			143
			351
			-46
			1,046
			266
			295
			989
			-249
			616
			-1,054
			-119
			-104
			-983
			-146
			-30
			23
			132
			426
			1,858
			725
			766
			-317
			-111
			-107
			476
			429
			800
			917
			2,769
			-26
			14
			50
			124
			16
			588
			-113
			2
			239
			490
			-199
			-26
			50
			194
			590
			-78
			68
			-179
			35
			249
			-1,263
			-155
			-85
			-2
			112
			197
			-305
			-2
			-203
			-169
			-96
			-43
			64
			271
			-213
			34
			215
			192
			437
			42
			97
			57
			342
			-78
			7
			17
			-132
			-78
			-63
			-42
			10
			509
			-12
			-9
			76
			159
			230
			381
			932
			170
			1,137
			-154
			-120
			-66
			-55
			-332
			-321
			-65
			283
			1,067
			-88
			376
			-1,284
			-898
			-14,074
			-689
			115
			1,100
			346
			2,026
			-54,710
			-3,251
			-1,465
			-760
			-7
			19
			-2,800
			-329
			-4,649
			-870
			-863
			-498
			-248
			-791
			-1,482
			-4,121
			-635
			-5,975
			2,960
			2,991
			2,542
			1,511
			4,030
			1,471
			338
			533
			1,673
			3,691
			1,353
			2,294
			1,441
			-89
			1,319
			1,661
			6,873
			1,284
			587
			732
			1,905
			3,264
			2,438
			2,055
			31
			19
			5,895
			-58
			-59
			-25
			-52
			-86
			-88
			-96
			3,340
			-2
			-10
			-22
			-22
			-30
			-6,333
			2,903
			21,140
			-425
			-18
			-94
			-16,919
			5,354
			-6,712
			27,531
			7,379
			-10,519
			-531
			-3,195
			-81
			-100
			2,982
			-4,636
			63,267
			-497
			-30
			-207
			-25
			12
			199
			101
			-9
			171
			356
			880
			-16
			16
			78
			348
			57
			195
			-184
			-351
			-362
			15
			50
			129
			-17
			-9
			-53
			222
			5
			7
			11
			167
			22
			58
			392
			394
			-50
			59
			10
			28
			22
			1,374
			1,704
			2,074
			863
			-134
			-103
			51
			69
			68
			-27
			-72
			508
			178
			360
			285
			626
			327
			321
			191
			1,023
			243
			249
			-168
			119
			357
			302
			55
			-517
			352
			32
			1,058
			769
			730
			-100
			-557
			262
			428
			-27
			16
			38
			1,247
			-1
			-55
			395
			80
			141
			359
			452
			-281
			-624
			334
			214
			-64
			353
			292
			165
			-133
			-182
			349
			-24
			628
			951
			617
			394
			-106
			1,198
			248
			455
			290
			814
			231
			13
			25
			7
			189
			133
			-140
			57
			55
			100
			-242
			667
			242
			333
			283
			809
			679
			411
			228
			284
			1,276
			32
			80
			-78
			712
			512
			-86
			-118
			-256
			638
			10
			138
			980
			709
			423
			-144
			-320
			501
			545
			260
			-86
			1,770
			9
			152
			711
			42
			238
			377
			251
			235
			-488
			72
			572
			-220
			-296
			-13
			379
			431
			368
			24
			-112
			-191
			198
			-211
			685
			41
			983
			511
			16
			22
			48
			-123
			1,412
			253
			470
			339
			954
			-68
			120
			965
			-170
			-43
			649
			-58
			-90
			6,045

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	118,407
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	2,495,049	9,274,438	0.269024
2013	5,156,102	12,082,872	0.426728
2012	3,917,670	15,347,445	0.255265
2011	3,296,429	13,729,379	0.240100
2010	2,624,712	9,395,462	0.279360

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

21.470477

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 . . .

0.294095

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

7,453,327

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

2,191,986

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

3,272

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

2,195,258

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

1,242,197

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	6,544
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	6,544
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	6,544
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	22,549
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	22,549
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	16,005
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax16,005	Refunded	11	0

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

ESMOND ASSOCIATES INC Telephone no. bullet

(818) 610-2900

Located at bullet

23901 CALABASAS ROAD SUITE 1010CALABASASCA ZIP+4 bullet

913023308

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
CARL B BARNEY	PRESIDENT 1.00	0	0	0
PO BOX 1157 CRYSTAL BAY,NV89402	PRESIDENT 1.00	0	0	0

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


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









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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
GOLDMAN SACHS & CO	INVESTMENT MANAGEMENT	57,805
200 WEST STREET NEW YORK,NY10282	INVESTMENT MANAGEMENT	57,805

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

7,176,328

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

390,501

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

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

7,566,829

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

7,566,829

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

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

113,502

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

7,453,327

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

372,666

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

372,666

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

6,544

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

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

6,544

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

366,122

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

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

366,122

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

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

366,122

Part XII

Qualifying Distributions (see instructions)

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

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

1,242,197

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,242,197

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

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

1,242,197

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					366,122
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	2,166,237
b From 2011......	2,660,102
c From 2012......	3,190,958
d From 2013......	4,582,754
e From 2014......	2,042,229
fTotal of lines 3a through e........		14,642,280
4Qualifying distributions for 2015 from Part
XII, line 4: $ 1,242,197
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					366,122
e Remaining amount distributed out of corpus		876,075
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		15,518,355
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		2,166,237
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		13,352,118
10 Analysis of line 9:
a Excess from 2011....	2,660,102
b Excess from 2012....	3,190,958
c Excess from 2013....	4,582,754
d Excess from 2014....	2,042,229
e Excess from 2015....	876,075

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).)

CARL B BARNEY

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE AYN RAND INSTITUTE 2121 ALTON PARKWAY SUITE 250 IRVINE,CA92606	NONE	PUBLIC CHARITY	DOMESTIC NEEDS	1,087,197
THE INDEPENDENT INSTITUTE 100 SWAN WAY OAKLAND,CA94621	NONE	PUBLIC CHARITY	DOMESTIC NEEDS	20,000
THE UNDERCURRENT 548 MARKET STREET 38919 SAN FRANCISCO,CA94104	NONE	PUBLIC CHARITY	DOMESTIC NEEDS	100,000
BILL OF RIGHTS INSTITUTE 200 N GLEBE ROAD SUITE 200 ARLINGTON,VA22203	NONE	PUBLIC CHARITY	DOMESTIC NEEDS	25,000
LEADERSHIP PROGRAM OF THE ROCKIES 1777 S HARRISON STREET 807 DENVER,CO80210	NONE	PUBLIC CHARITY	DOMESTIC NEEDS	10,000
Total ................................. 3a				1,242,197

bApproved for future payment

Total ................................. 3b				0

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	653
4 Dividends and interest from securities....			14	284,290
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	118,407
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		403,350	0

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

13403,350

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization PROMETHEUS FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	CARL B BARNEY PO BOX 1157 CRYSTAL BAY, NV89402	$ 155,872	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	CARL B BARNEY PO BOX 1157 CRYSTAL BAY, NV89402	$ 119,613	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	CARL B BARNEY PO BOX 1157 CRYSTAL BAY, NV89402	$ 274,630	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
4	CARL B BARNEY PO BOX 1157 CRYSTAL BAY, NV89402	$ 461,201	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
5	CARL B BARNEY PO BOX 1157 CRYSTAL BAY, NV89402	$ 392,234	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Name of organization PROMETHEUS FOUNDATION		Employer identification number 27-1456655

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
1	ARM HOLDINGS PLC 3390.00 SHARES	$ 155,872	2015-12-21
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
2	CVS HEALTH CORPORATION 1250.00 SHARES	$ 119,613	2015-12-21
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
3	LOCKHEED MARTIN CORPORATION 1280.00 SHARES	$ 274,630	2015-12-21
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
4	NOVO NORDISK 8070.00 SHARES	$ 461,201	2015-12-21
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
5	TEAM HEALTH HOLDINGS, INC 8950.00 SHARES	$ 392,234	2015-12-21
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
HEDGE FUNDS	AT COST	669,266	865,111
FOREIGN CURRENCY	AT COST	14,298	14,126

Description	Revenue and Expenses per Books	Net Investment Income
INVESTMENT FEES	63,644	63,644
LICENSES & PERMITS	75	75
MISC EXPENSE	20	20


Name of organization PROMETHEUS FOUNDATION			Employer identification number 27-1456655
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.