TY 2015 Form 990PF

- TIN:

Form990-PF
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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
ALLEN-HEATH MEMORIAL FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)222 N LASALLE ST
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHICAGO, IL60601

A Employer identification number

36-3056910

B Telephone number (see instructions)

(312) 704-3712

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

$6,187,353J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	112,715		112,715
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		389,566
b	Gross sales price for all assets on line 6a 1,521,507
7	Capital gain net income (from Part IV, line 2)...			389,566
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........	502,281		502,281
13	Compensation of officers, directors, trustees, etc.	16,896			16,896
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		16,501	12,376	4,125
b	Accounting fees (attach schedule).......		4,990	4,990
c	Other professional fees (attach schedule)....		28,302	28,302
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		7,772	7,772
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	2,109		2,109
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	76,570		55,549	21,021
25	Contributions, gifts, grants paid.......	230,000			230,000
26	Total expenses and disbursements. Add lines 24 and 25	306,570		55,549	251,021
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	195,711
b	Net investment income (if negative, enter -0-)			446,732
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.............	37,099	17,895	17,895
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	4,250	5,920	5,920
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,825,515	2,820,666	3,680,429
	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)..........	2,314,664	2,532,758	2,483,109
	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)	5,181,528	5,377,239	6,187,353
	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	5,181,528	5,377,239
	30	Total net assets or fund balances (see instructions).....	5,181,528	5,377,239
	31	Total liabilities and net assets/fund balances (see instructions).	5,181,528	5,377,239

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

5,181,528

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

195,711

Other increases not included in line 2 (itemize) bullet

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

5,377,239

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 .

5,377,239

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	8 JPMORGAN CHASE & CO	P	2009-10-06	2015-01-07
b	316 JPMORGAN CHASE & CO	P	2011-03-08	2015-01-07
c	6 PRECISION CASTPARTS CORP	P	2011-10-28	2015-01-08
d	45 PRECISION CASTPARTS CORP	P	2011-12-23	2015-01-08
e	20 SCHLUMBERGER LTD	P	2010-11-03	2015-01-13
	137 SCHLUMBERGER LTD	P	2010-09-29	2015-01-13
	26 JPMORGAN CHASE & CO	P	2012-02-28	2015-01-15
	495 JPMORGAN CHASE & CO	P	2012-02-03	2015-01-15
	359 JPMORGAN CHASE & CO	P	2012-02-28	2015-01-15
	164 JPMORGAN CHASE & CO	P	2011-03-08	2015-01-15
	740 JPMORGAN CHASE & CO	P	2012-01-06	2015-01-15
	76 COLGATE-PALMOLIVE CO	P	2011-08-18	2015-01-26
	284 COLGATE-PALMOLIVE CO	P	2011-08-23	2015-01-26
	60 PRECISION CASTPARTS CORP	P	2011-12-23	2015-01-26
	19 PRECISION CASTPARTS CORP	P	2012-05-03	2015-01-26
	340 VF CORP	P	2013-03-28	2015-01-27
	94 KEURIG GREEN MOUNTAIN INC	P	2013-12-18	2015-02-04
	1 PRECISION CASTPARTS CORP	P	2012-05-03	2015-02-04
	44 PRECISION CASTPARTS CORP	P	2014-06-05	2015-02-04
	35 PRECISION CASTPARTS CORP	P	2014-10-23	2015-02-04
	65 PRECISION CASTPARTS CORP	P	2012-05-03	2015-02-04
	75 PRECISION CASTPARTS CORP	P	2012-10-31	2015-02-04
	2 GOOGLE INC-CL A	P	2009-01-05	2015-02-18
	1 GOOGLE INC-CL C	P	2010-09-23	2015-02-18
	10 ADOBE SYSTEMS INC	P	2014-03-31	2015-02-18
	3 AFFILIATED MANAGERS GROUP	P	2011-07-08	2015-02-18
	2 AFFILIATED MANAGERS GROUP	P	2011-07-11	2015-02-18
	11 AMERIPRISE FINANCIAL INC	P	2011-10-24	2015-02-18
	3 AMAZON.COM INC	P	2011-12-19	2015-02-18
	10 AMERICAN EXPRESS CO	P	2010-09-03	2015-02-18
	24 BRISTOL-MYERS SQUIBB CO	P	2014-09-23	2015-02-18
	16 BORGWARNER INC	P	2013-12-04	2015-02-18
	23 CITIGROUP INC	P	2013-02-13	2015-02-18
	13 CERNER CORP	P	2015-01-26	2015-02-18
	18 COLGATE-PALMOLIVE CO	P	2011-08-23	2015-02-18
	27 COGNIZANT TECH SOLUTIONS-A	P	2012-09-27	2015-02-18
	12 CHEVRON CORP	P	2011-12-21	2015-02-18
	20 DOLLAR GENERAL CORP	P	2015-01-15	2015-02-18
	16 EQUIFAX INC	P	2013-04-25	2015-02-18
	15 EXPRESS SCRIPTS HOLDING CO	P	2012-07-19	2015-02-18
	8 FACEBOOK INC-A	P	2014-09-30	2015-02-18
	17 GILEAD SCIENCES INC	P	2011-08-16	2015-02-18
	5 KEURIG GREEN MOUNTAIN INC	P	2013-12-18	2015-02-18
	21 HOME DEPOT INC	P	2014-04-22	2015-02-18
	6 IDEXX LABORATORIES INC	P	2014-10-22	2015-02-18
	9 GARTNER INC	P	2013-08-13	2015-02-18
	17 MASTERCARD INC-CLASS A	P	2012-05-31	2015-02-18
	12 MEAD JOHNSON NUTRITION CO	P	2010-06-09	2015-02-18
	31 MICROSOFT CORP	P	2014-07-23	2015-02-18
	11 NOBLE ENERGY INC	P	2013-01-23	2015-02-18
	5 O'REILLY AUTOMOTIVE INC	P	2013-06-25	2015-02-18
	1 PRICELINE GROUP INC/THE	P	2011-08-30	2015-02-18
	5 PRAXAIR INC	P	2009-01-05	2015-02-18
	7 QUALCOMM INC	P	2011-12-21	2015-02-18
	17 RED HAT INC	P	2013-04-11	2015-02-18
	12 SBA COMMUNICATIONS CORP-CL A	P	2012-04-11	2015-02-18
	14 STARBUCKS CORP	P	2014-10-23	2015-02-18
	11 SCHLUMBERGER LTD	P	2010-11-03	2015-02-18
	9 STERICYCLE INC	P	2010-07-29	2015-02-18
	15 SUNCOR ENERGY INC	P	2013-01-04	2015-02-18
	5 TRANSDIGM GROUP INC	P	2014-02-04	2015-02-18
	22 TEXAS INSTRUMENTS INC	P	2013-10-14	2015-02-18
	12 UNION PACIFIC CORP	P	2012-05-01	2015-02-18
	16 VF CORP	P	2013-03-28	2015-02-18
	48 WELLS FARGO & CO	P	2012-07-27	2015-02-18
	12 WILLIAMS-SONOMA INC	P	2013-01-03	2015-02-18
	31 ZOETIS INC	P	2014-07-29	2015-02-18
	145 NOBLE ENERGY INC	P	2014-02-19	2015-03-04
	1 NOBLE ENERGY INC	P	2013-01-23	2015-03-04
	240 NOBLE ENERGY INC	P	2013-02-06	2015-03-04
	260 NOBLE ENERGY INC	P	2013-03-26	2015-03-04
	140 NOBLE ENERGY INC	P	2013-10-09	2015-03-04
	98 AMERICAN EXPRESS CO	P	2010-09-03	2015-03-11
	200 AMERICAN EXPRESS CO	P	2010-09-27	2015-03-11
	110 AMERICAN EXPRESS CO	P	2014-03-06	2015-03-11
	390 AMERICAN EXPRESS CO	P	2011-03-08	2015-03-11
	76 GARTNER INC	P	2013-08-13	2015-03-11
	270 GARTNER INC	P	2013-08-14	2015-03-11
	46 GARTNER INC	P	2013-09-19	2015-03-11
	124 GARTNER INC	P	2013-09-19	2015-03-12
	115 GARTNER INC	P	2014-03-03	2015-03-12
	1 GOOGLE INC-CL A	P	2009-01-05	2015-03-18
	2 GOOGLE INC-CL C	P	2010-09-23	2015-03-18
	8 ADOBE SYSTEMS INC	P	2014-03-31	2015-03-18
	5 AFFILIATED MANAGERS GROUP	P	2011-07-11	2015-03-18
	9 AMERIPRISE FINANCIAL INC	P	2011-10-24	2015-03-18
	3 AMAZON.COM INC	P	2011-12-19	2015-03-18
	21 BRISTOL-MYERS SQUIBB CO	P	2014-09-23	2015-03-18
	14 BORGWARNER INC	P	2013-12-04	2015-03-18
	20 CITIGROUP INC	P	2013-02-13	2015-03-18
	10 CERNER CORP	P	2015-01-26	2015-03-18
	16 COLGATE-PALMOLIVE CO	P	2011-08-23	2015-03-18
	14 COGNIZANT TECH SOLUTIONS-A	P	2012-10-01	2015-03-18
	10 COGNIZANT TECH SOLUTIONS-A	P	2012-09-27	2015-03-18
	11 CHEVRON CORP	P	2011-12-21	2015-03-18
	21 DOLLAR GENERAL CORP	P	2015-01-15	2015-03-18
	16 EQUIFAX INC	P	2013-04-25	2015-03-18
	13 EXPRESS SCRIPTS HOLDING CO	P	2012-07-19	2015-03-18
	8 FACEBOOK INC-A	P	2014-09-30	2015-03-18
	16 GILEAD SCIENCES INC	P	2011-08-16	2015-03-18
	4 KEURIG GREEN MOUNTAIN INC	P	2013-12-18	2015-03-18
	19 HOME DEPOT INC	P	2014-04-22	2015-03-18
	5 IDEXX LABORATORIES INC	P	2014-10-22	2015-03-18
	15 MASTERCARD INC-CLASS A	P	2012-05-31	2015-03-18
	9 MOODY'S CORP	P	2015-03-11	2015-03-18
	11 MEAD JOHNSON NUTRITION CO	P	2010-06-09	2015-03-18
	26 MICROSOFT CORP	P	2014-07-23	2015-03-18
	4 O'REILLY AUTOMOTIVE INC	P	2013-06-25	2015-03-18
	1 PRICELINE GROUP INC/THE	P	2011-09-02	2015-03-18
	5 PRAXAIR INC	P	2009-01-05	2015-03-18
	3 PIONEER NATURAL RESOURCES CO	P	2015-03-04	2015-03-18
	7 QUALCOMM INC	P	2011-12-21	2015-03-18
	16 RED HAT INC	P	2013-04-11	2015-03-18
	10 SBA COMMUNICATIONS CORP-CL A	P	2012-04-11	2015-03-18
	11 STARBUCKS CORP	P	2014-10-23	2015-03-18
	13 SCHLUMBERGER LTD	P	2010-11-03	2015-03-18
	9 STERICYCLE INC	P	2010-07-29	2015-03-18
	14 SUNCOR ENERGY INC	P	2013-01-04	2015-03-18
	4 TRANSDIGM GROUP INC	P	2014-02-04	2015-03-18
	21 TEXAS INSTRUMENTS INC	P	2013-10-14	2015-03-18
	11 UNION PACIFIC CORP	P	2012-05-01	2015-03-18
	13 VF CORP	P	2013-03-28	2015-03-18
	37 WELLS FARGO & CO	P	2012-07-27	2015-03-18
	12 WILLIAMS-SONOMA INC	P	2013-01-03	2015-03-18
	28 ZOETIS INC	P	2014-07-29	2015-03-18
	386 COGNIZANT TECH SOLUTIONS-A	P	2012-10-01	2015-04-01
	75 COGNIZANT TECH SOLUTIONS-A	P	2012-12-20	2015-04-08
	250 COGNIZANT TECH SOLUTIONS-A	P	2012-10-01	2015-04-08
	14 SBA COMMUNICATIONS CORP-CL A	P	2012-04-11	2015-04-08
	75 SBA COMMUNICATIONS CORP-CL A	P	2012-04-11	2015-04-08
	9 ZOETIS INC	P	2014-07-29	2015-04-08
	70 ZOETIS INC	P	2014-07-29	2015-04-08
	34 ZOETIS INC	P	2014-07-29	2015-04-09
	125 ZOETIS INC	P	2014-07-29	2015-04-09
	13 ZOETIS INC	P	2014-07-29	2015-04-09
	45 ZOETIS INC	P	2014-07-29	2015-04-10
	141 ZOETIS INC	P	2014-07-29	2015-04-10
	80 PRAXAIR INC	P	2009-09-17	2015-04-14
	80 PRAXAIR INC	P	2013-11-14	2015-04-14
	44 PRAXAIR INC	P	2009-01-05	2015-04-14
	200 PRAXAIR INC	P	2009-09-15	2015-04-14
	197 COGNIZANT TECH SOLUTIONS-A	P	2012-12-20	2015-04-23
	39 COGNIZANT TECH SOLUTIONS-A	P	2013-05-22	2015-04-24
	179 COGNIZANT TECH SOLUTIONS-A	P	2013-05-22	2015-04-24
	118 COGNIZANT TECH SOLUTIONS-A	P	2012-12-20	2015-04-24
	0.068638 GOOGLE INC-CL C	P	2012-12-20	2015-05-11
	0.076874 GOOGLE INC-CL C	P	2011-12-21	2015-05-11
	0.0604 GOOGLE INC-CL C	P	2013-03-04	2015-05-11
	0.057656 GOOGLE INC-CL C	P	2010-09-23	2015-05-11
	0.049419 GOOGLE INC-CL C	P	2012-05-08	2015-05-11
	96 QUALCOMM INC	P	2011-12-21	2015-06-16
	145 QUALCOMM INC	P	2014-03-27	2015-06-16
	155 QUALCOMM INC	P	2012-08-09	2015-06-16
	130 QUALCOMM INC	P	2013-11-27	2015-06-16
	2 GOOGLE INC-CL A	P	2009-01-05	2015-06-24
	2 GOOGLE INC-CL C	P	2010-09-23	2015-06-24
	11 ADOBE SYSTEMS INC	P	2014-03-31	2015-06-24
	4 AFFILIATED MANAGERS GROUP	P	2011-07-11	2015-06-24
	12 AMERIPRISE FINANCIAL INC	P	2011-10-24	2015-06-24
	3 AMAZON.COM INC	P	2011-12-19	2015-06-24
	30 BRISTOL-MYERS SQUIBB CO	P	2014-09-23	2015-06-24
	19 BORGWARNER INC	P	2013-12-04	2015-06-24
	25 CITIGROUP INC	P	2013-02-13	2015-06-24
	19 CERNER CORP	P	2015-01-26	2015-06-24
	20 COLGATE-PALMOLIVE CO	P	2011-08-23	2015-06-24
	9 COGNIZANT TECH SOLUTIONS-A	P	2013-05-22	2015-06-24
	15 CHEVRON CORP	P	2011-12-21	2015-06-24
	20 DOLLAR GENERAL CORP	P	2015-01-15	2015-06-24
	20 EQUIFAX INC	P	2013-04-25	2015-06-24
	16 EXPRESS SCRIPTS HOLDING CO	P	2012-07-19	2015-06-24
	12 FACEBOOK INC-A	P	2014-09-30	2015-06-24
	19 GILEAD SCIENCES INC	P	2011-08-16	2015-06-24
	5 KEURIG GREEN MOUNTAIN INC	P	2013-12-18	2015-06-24
	23 HOME DEPOT INC	P	2014-04-22	2015-06-24
	14 IDEXX LABORATORIES INC	P	2014-10-22	2015-06-24
	19 MASTERCARD INC-CLASS A	P	2012-05-31	2015-06-24
	13 MOODY'S CORP	P	2015-03-11	2015-06-24
	14 MEAD JOHNSON NUTRITION CO	P	2010-06-09	2015-06-24
	33 MICROSOFT CORP	P	2014-07-23	2015-06-24
	13 ORACLE CORP	P	2015-06-16	2015-06-24
	5 O'REILLY AUTOMOTIVE INC	P	2013-06-25	2015-06-24
	1 PRICELINE GROUP INC/THE	P	2011-09-02	2015-06-24
	4 PIONEER NATURAL RESOURCES CO	P	2015-03-04	2015-06-24
	19 RED HAT INC	P	2013-04-11	2015-06-24
	11 SBA COMMUNICATIONS CORP-CL A	P	2012-04-11	2015-06-24
	31 STARBUCKS CORP	P	2014-10-23	2015-06-24
	15 SCHLUMBERGER LTD	P	2010-11-03	2015-06-24
	2 STERICYCLE INC	P	2010-07-29	2015-06-24
	9 STERICYCLE INC	P	2010-08-13	2015-06-24
	17 SUNCOR ENERGY INC	P	2013-01-04	2015-06-24
	6 TRANSDIGM GROUP INC	P	2014-02-04	2015-06-24
	22 TEXAS INSTRUMENTS INC	P	2013-10-14	2015-06-24
	13 UNION PACIFIC CORP	P	2012-05-01	2015-06-24
	15 VF CORP	P	2013-03-28	2015-06-24
	47 WELLS FARGO & CO	P	2012-07-27	2015-06-24
	14 WILLIAMS-SONOMA INC	P	2013-01-03	2015-06-24
	27 ZOETIS INC	P	2014-07-29	2015-06-24
	53 COGNIZANT TECH SOLUTIONS-A	P	2013-05-22	2015-07-09
	370 COGNIZANT TECH SOLUTIONS-A	P	2013-06-19	2015-07-09
	290 COGNIZANT TECH SOLUTIONS-A	P	2013-06-28	2015-07-09
	312 EQUIFAX INC	P	2013-04-25	2015-07-24
	201 EQUIFAX INC	P	2013-05-01	2015-07-24
	123 IDEXX LABORATORIES INC	P	2014-10-22	2015-07-28
	284 STARBUCKS CORP	P	2014-10-23	2015-07-28
	174 CHEVRON CORP	P	2011-12-21	2015-08-06
	36 MEAD JOHNSON NUTRITION CO	P	2010-06-11	2015-08-06
	154 MEAD JOHNSON NUTRITION CO	P	2010-06-09	2015-08-06
	125 KEURIG GREEN MOUNTAIN INC	P	2014-01-14	2015-08-13
	93 KEURIG GREEN MOUNTAIN INC	P	2013-12-18	2015-08-13
	125 KEURIG GREEN MOUNTAIN INC	P	2014-01-22	2015-08-13
	40 MEAD JOHNSON NUTRITION CO	P	2011-10-13	2015-08-19
	200 MEAD JOHNSON NUTRITION CO	P	2010-06-11	2015-08-19
	14 MEAD JOHNSON NUTRITION CO	P	2010-06-11	2015-08-19
	46 MEAD JOHNSON NUTRITION CO	P	2011-12-23	2015-08-19
	2 GOOGLE INC-CL A	P	2009-01-05	2015-08-20
	1 GOOGLE INC-CL C	P	2010-09-23	2015-08-20
	6 ADOBE SYSTEMS INC	P	2014-03-31	2015-08-20
	4 AFFILIATED MANAGERS GROUP	P	2011-07-11	2015-08-20
	8 AMERIPRISE FINANCIAL INC	P	2011-10-24	2015-08-20
	1 AMAZON.COM INC	P	2011-12-19	2015-08-20
	18 BRISTOL-MYERS SQUIBB CO	P	2014-09-23	2015-08-20
	11 BORGWARNER INC	P	2013-12-04	2015-08-20
	23 CITIGROUP INC	P	2013-02-13	2015-08-20
	13 CERNER CORP	P	2015-01-26	2015-08-20
	12 COLGATE-PALMOLIVE CO	P	2011-08-23	2015-08-20
	3 CHEVRON CORP	P	2011-12-21	2015-08-20
	17 DOLLAR GENERAL CORP	P	2015-01-15	2015-08-20
	5 EQUIFAX INC	P	2013-05-01	2015-08-20
	10 EXPRESS SCRIPTS HOLDING CO	P	2012-07-19	2015-08-20
	8 FACEBOOK INC-A	P	2014-09-30	2015-08-20
	13 GILEAD SCIENCES INC	P	2011-08-16	2015-08-20
	15 HOME DEPOT INC	P	2014-04-22	2015-08-20
	4 IDEXX LABORATORIES INC	P	2014-10-22	2015-08-20
	12 MASTERCARD INC-CLASS A	P	2012-05-31	2015-08-20
	8 MOODY'S CORP	P	2015-03-11	2015-08-20
	2 MEAD JOHNSON NUTRITION CO	P	2011-12-23	2015-08-20
	20 MICROSOFT CORP	P	2014-07-23	2015-08-20
	8 ORACLE CORP	P	2015-06-16	2015-08-20
	4 O'REILLY AUTOMOTIVE INC	P	2013-06-25	2015-08-20
	3 PIONEER NATURAL RESOURCES CO	P	2015-03-04	2015-08-20
	9 RED HAT INC	P	2013-04-11	2015-08-20
	7 SBA COMMUNICATIONS CORP-CL A	P	2012-04-11	2015-08-20
	12 STARBUCKS CORP	P	2014-10-23	2015-08-20
	10 SCHLUMBERGER LTD	P	2010-11-03	2015-08-20
	7 STERICYCLE INC	P	2010-08-13	2015-08-20
	12 SUNCOR ENERGY INC	P	2013-01-04	2015-08-20
	3 TRANSDIGM GROUP INC	P	2014-02-04	2015-08-20
	19 TEXAS INSTRUMENTS INC	P	2013-10-14	2015-08-20
	1 UNITEDHEALTH GROUP INC	P	2015-07-28	2015-08-20
	11 UNION PACIFIC CORP	P	2012-05-01	2015-08-20
	10 VF CORP	P	2013-03-28	2015-08-20
	3 VERISK ANALYTICS INC	P	2015-07-24	2015-08-20
	29 WELLS FARGO & CO	P	2012-07-27	2015-08-20
	9 WILLIAMS-SONOMA INC	P	2013-01-03	2015-08-20
	18 ZOETIS INC	P	2014-07-29	2015-08-20
	298 CERNER CORP	P	2015-01-26	2015-08-27
	55 STERICYCLE INC	P	2011-08-19	2015-09-15
	84 STERICYCLE INC	P	2010-08-13	2015-09-15
	43 STERICYCLE INC	P	2012-04-11	2015-09-15
	65 STERICYCLE INC	P	2011-08-05	2015-09-15
	24 STERICYCLE INC	P	2012-04-12	2015-09-15
	189 STARBUCKS CORP	P	2014-10-23	2015-10-07
	275 DOLLAR GENERAL CORP	P	2015-01-15	2015-10-08
	217 MEAD JOHNSON NUTRITION CO	P	2011-12-23	2015-10-08
	74 MEAD JOHNSON NUTRITION CO	P	2014-05-20	2015-10-08
	100 MEAD JOHNSON NUTRITION CO	P	2014-01-14	2015-10-08
	288 DOLLAR GENERAL CORP	P	2015-01-15	2015-10-14
	63 GILEAD SCIENCES INC	P	2011-08-16	2015-10-22
	221 GILEAD SCIENCES INC	P	2011-11-02	2015-10-22
	427 IDEXX LABORATORIES INC	P	2014-10-22	2015-11-02
	302 IDEXX LABORATORIES INC	P	2014-10-23	2015-11-02
	111 CERNER CORP	P	2015-02-04	2015-11-11
	232 CERNER CORP	P	2015-01-26	2015-11-11
	77 DOLLAR GENERAL CORP	P	2015-01-16	2015-11-11
	231 DOLLAR GENERAL CORP	P	2015-01-15	2015-11-11
	36 STERICYCLE INC	P	2012-04-12	2015-11-11
	1 STERICYCLE INC	P	2012-04-16	2015-11-11
	1 STERICYCLE INC	P	2012-04-12	2015-11-11
	3 STERICYCLE INC	P	2012-04-13	2015-11-11
	57 STERICYCLE INC	P	2012-04-13	2015-11-11
	2 PRICELINE GROUP INC/THE	P	2011-09-19	2015-11-16
	13 PRICELINE GROUP INC/THE	P	2011-09-02	2015-11-16
	16 STERICYCLE INC	P	2012-04-17	2015-11-20
	4 STERICYCLE INC	P	2012-04-17	2015-11-20
	19 STERICYCLE INC	P	2012-04-16	2015-11-20
	16 STERICYCLE INC	P	2012-04-18	2015-11-20
	5 STERICYCLE INC	P	2012-04-18	2015-11-20
	160 STERICYCLE INC	P	2012-06-22	2015-11-20
	106 STERICYCLE INC	P	2014-07-29	2015-11-20
	39 ADOBE SYSTEMS INC	P	2014-03-31	2015-11-30
	15 ADOBE SYSTEMS INC	P	2014-03-31	2015-11-30
	2 AFFILIATED MANAGERS GROUP	P	2011-07-11	2015-11-30
	17 AFFILIATED MANAGERS GROUP	P	2011-07-29	2015-11-30
	5 AFFILIATED MANAGERS GROUP	P	2011-07-29	2015-11-30
	4 AMERIPRISE FINANCIAL INC	P	2011-10-24	2015-11-30
	12 AMERIPRISE FINANCIAL INC	P	2011-10-24	2015-11-30
	26 AMERIPRISE FINANCIAL INC	P	2011-10-27	2015-11-30
	1 AMAZON.COM INC	P	2011-12-19	2015-11-30
	8 AMAZON.COM INC	P	2011-12-20	2015-11-30
	2 AMAZON.COM INC	P	2011-12-20	2015-11-30
	9 BIOGEN INC	P	2015-08-19	2015-11-30
	5 BIOGEN INC	P	2015-08-19	2015-11-30
	30 BRISTOL-MYERS SQUIBB CO	P	2014-09-23	2015-11-30
	76 BRISTOL-MYERS SQUIBB CO	P	2014-09-23	2015-11-30
	33 BORGWARNER INC	P	2013-12-04	2015-11-30
	73 BORGWARNER INC	P	2013-12-04	2015-11-30
	38 CITIGROUP INC	P	2013-02-13	2015-11-30
	66 CITIGROUP INC	P	2013-05-02	2015-11-30
	29 CITIGROUP INC	P	2013-02-13	2015-11-30
	30 CERNER CORP	P	2015-02-04	2015-11-30
	11 CERNER CORP	P	2015-02-04	2015-11-30
	51 COLGATE-PALMOLIVE CO	P	2011-12-21	2015-11-30
	10 COLGATE-PALMOLIVE CO	P	2011-08-23	2015-11-30
	10 COLGATE-PALMOLIVE CO	P	2011-12-21	2015-11-30
	11 CHEVRON CORP	P	2011-12-21	2015-11-30
	28 CHEVRON CORP	P	2011-12-21	2015-11-30
	16 DOLLAR GENERAL CORP	P	2015-01-16	2015-11-30
	33 DOLLAR GENERAL CORP	P	2015-01-16	2015-11-30
	8 DANAHER CORP	P	2015-09-15	2015-11-30
	17 DANAHER CORP	P	2015-09-15	2015-11-30
	12 EQUIFAX INC	P	2013-05-01	2015-11-30
	17 EQUIFAX INC	P	2013-05-01	2015-11-30
	14 EQUIFAX INC	P	2013-05-30	2015-11-30
	41 EXPRESS SCRIPTS HOLDING CO	P	2012-07-19	2015-11-30
	17 EXPRESS SCRIPTS HOLDING CO	P	2012-07-19	2015-11-30
	30 FACEBOOK INC-A	P	2014-09-30	2015-11-30
	11 FACEBOOK INC-A	P	2014-09-30	2015-11-30
	39 GILEAD SCIENCES INC	P	2011-11-15	2015-11-30
	9 GILEAD SCIENCES INC	P	2011-11-15	2015-11-30
	9 GILEAD SCIENCES INC	P	2011-11-02	2015-11-30
	1 ALPHABET INC-CL C	P	2010-09-23	2015-11-30
	5 ALPHABET INC-CL C	P	2010-09-23	2015-11-30
	7 ALPHABET INC-CL A	P	2009-01-05	2015-11-30
	3 ALPHABET INC-CL A	P	2009-01-05	2015-11-30
	23 HOME DEPOT INC	P	2014-04-22	2015-11-30
	59 HOME DEPOT INC	P	2014-04-22	2015-11-30
	29 KROGER CO	P	2015-11-11	2015-11-30
	71 KROGER CO	P	2015-11-11	2015-11-30
	19 MASTERCARD INC-CLASS A	P	2012-05-31	2015-11-30
	48 MASTERCARD INC-CLASS A	P	2012-05-31	2015-11-30
	12 MOODY'S CORP	P	2015-03-11	2015-11-30
	32 MOODY'S CORP	P	2015-03-11	2015-11-30
	110 MICROSOFT CORP	P	2014-07-23	2015-11-30
	47 MICROSOFT CORP	P	2014-07-23	2015-11-30
	25 ORACLE CORP	P	2015-06-16	2015-11-30
	55 ORACLE CORP	P	2015-06-16	2015-11-30
	13 O'REILLY AUTOMOTIVE INC	P	2013-06-25	2015-11-30
	5 O'REILLY AUTOMOTIVE INC	P	2013-06-25	2015-11-30
	1 PRICELINE GROUP INC/THE	P	2011-09-19	2015-11-30
	1 PRICELINE GROUP INC/THE	P	2011-09-19	2015-11-30
	11 PPG INDUSTRIES INC	P	2015-10-08	2015-11-30
	24 PPG INDUSTRIES INC	P	2015-10-08	2015-11-30
	3 PIONEER NATURAL RESOURCES CO	P	2015-03-04	2015-11-30
	10 PIONEER NATURAL RESOURCES CO	P	2015-03-04	2015-11-30
	22 RED HAT INC	P	2013-04-11	2015-11-30
	54 RED HAT INC	P	2013-04-11	2015-11-30
	28 SBA COMMUNICATIONS CORP-CL A	P	2012-04-11	2015-11-30
	12 SBA COMMUNICATIONS CORP-CL A	P	2012-04-11	2015-11-30
	28 STARBUCKS CORP	P	2014-10-23	2015-11-30
	58 STARBUCKS CORP	P	2014-10-23	2015-11-30
	25 SCHLUMBERGER LTD	P	2010-11-03	2015-11-30
	14 SCHLUMBERGER LTD	P	2011-06-08	2015-11-30
	16 SCHLUMBERGER LTD	P	2010-11-03	2015-11-30
	63 SUNCOR ENERGY INC	P	2014-03-31	2015-11-30
	1 SUNCOR ENERGY INC	P	2013-01-04	2015-11-30
	24 SUNCOR ENERGY INC	P	2014-03-31	2015-11-30
	14 TRANSDIGM GROUP INC	P	2014-02-04	2015-11-30
	6 TRANSDIGM GROUP INC	P	2014-02-04	2015-11-30
	29 TEXAS INSTRUMENTS INC	P	2013-10-14	2015-11-30
	76 TEXAS INSTRUMENTS INC	P	2013-10-14	2015-11-30
	13 UNITEDHEALTH GROUP INC	P	2015-07-28	2015-11-30
	25 UNITEDHEALTH GROUP INC	P	2015-07-28	2015-11-30
	47 UNION PACIFIC CORP	P	2012-05-01	2015-11-30
	18 UNION PACIFIC CORP	P	2012-05-01	2015-11-30
	39 VF CORP	P	2013-03-28	2015-11-30
	15 VF CORP	P	2013-03-28	2015-11-30
	11 VERISK ANALYTICS INC	P	2015-07-24	2015-11-30
	27 VERISK ANALYTICS INC	P	2015-07-24	2015-11-30
	118 WELLS FARGO & CO	P	2012-07-27	2015-11-30
	47 WELLS FARGO & CO	P	2012-07-27	2015-11-30
	14 WILLIAMS-SONOMA INC	P	2013-01-03	2015-11-30
	36 WILLIAMS-SONOMA INC	P	2013-01-03	2015-11-30
	28 ZOETIS INC	P	2014-07-29	2015-11-30
	73 ZOETIS INC	P	2014-07-29	2015-11-30
	43 VF CORP	P	2013-03-28	2015-12-22
	126 VF CORP	P	2013-04-08	2015-12-22

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	469	358	111
b	18,542	14,624	3,918
c	1,385	964	421
d	10,388	7,412	2,976
e	1,561	1,437	124
	10,690	8,492	2,198
	1,423	1,018	405
	27,100	18,934	8,166
	19,655	14,065	5,590
	8,979	7,589	1,390
	40,514	26,432	14,082
	5,033	3,221	1,812
	18,809	12,275	6,534
	12,371	9,883	2,488
	3,917	3,383	534
	23,975	14,250	9,725
	11,710	7,037	4,673
	205	178	27
	9,035	11,678	-2,643
	7,187	7,783	-596
	13,348	11,588	1,760
	15,401	12,933	2,468
	1,089	319	770
	542	260	282
	772	658	114
	654	317	337
	436	205	231
	1,502	487	1,015
	1,126	539	587
	793	416	377
	1,421	1,224	197
	961	837	124
	1,182	1,018	164
	909	886	23
	1,261	778	483
	1,631	928	703
	1,332	1,264	68
	1,395	1,323	72
	1,485	984	501
	1,277	883	394
	612	636	-24
	1,760	323	1,437
	591	374	217
	2,337	1,682	655
	934	750	184
	735	537	198
	1,484	700	784
	1,246	592	654
	1,348	1,406	-58
	564	591	-27
	1,026	557	469
	1,126	533	593
	633	307	326
	492	374	118
	1,163	850	313
	1,469	619	850
	1,298	1,050	248
	968	790	178
	1,195	557	638
	470	511	-41
	1,043	737	306
	1,268	892	376
	1,477	690	787
	1,209	671	538
	2,630	1,630	1,000
	958	554	404
	1,431	1,027	404
	6,849	9,758	-2,909
	47	54	-7
	11,336	13,416	-2,080
	12,281	14,904	-2,623
	6,613	9,124	-2,511
	7,778	4,081	3,697
	15,874	8,738	7,136
	8,731	10,232	-1,501
	30,954	17,624	13,330
	6,099	4,536	1,563
	21,667	16,136	5,531
	3,691	2,701	990
	9,922	7,281	2,641
	9,202	8,021	1,181
	554	159	395
	1,095	519	576
	610	526	84
	1,065	512	553
	1,208	398	810
	1,103	539	564
	1,414	1,071	343
	830	732	98
	1,068	885	183
	709	681	28
	1,072	692	380
	878	498	380
	627	344	283
	1,144	1,159	-15
	1,571	1,389	182
	1,463	984	479
	1,074	765	309
	641	636	5
	1,589	304	1,285
	485	299	186
	2,170	1,522	648
	757	625	132
	1,313	618	695
	906	866	40
	1,095	543	552
	1,090	1,179	-89
	845	445	400
	1,150	527	623
	611	307	304
	470	488	-18
	487	374	113
	1,060	800	260
	1,185	516	669
	1,029	825	204
	1,039	934	105
	1,248	557	691
	383	477	-94
	858	590	268
	1,206	851	355
	1,272	632	640
	944	545	399
	2,065	1,256	809
	985	554	431
	1,313	928	385
	23,810	13,736	10,074
	4,705	2,758	1,947
	15,682	8,897	6,785
	1,656	722	934
	8,902	3,870	5,032
	418	298	120
	3,241	2,319	922
	1,574	1,126	448
	5,797	4,141	1,656
	602	431	171
	2,099	1,491	608
	6,552	4,671	1,881
	9,694	6,392	3,302
	9,694	10,063	-369
	5,332	2,700	2,632
	24,235	15,735	8,500
	11,943	7,243	4,700
	2,350	1,275	1,075
	10,799	5,850	4,949
	7,109	4,338	2,771
	37	25	12
	41	24	17
	32	25	7
	31	15	16
	26	15	11
	6,365	5,133	1,232
	9,614	11,532	-1,918
	10,277	9,553	724
	8,620	9,541	-921
	1,116	319	797
	1,075	518	557
	914	724	190
	903	410	493
	1,539	531	1,008
	1,321	539	782
	2,004	1,530	474
	1,131	994	137
	1,415	1,107	308
	1,313	1,295	18
	1,332	864	468
	569	294	275
	1,497	1,580	-83
	1,566	1,323	243
	1,986	1,230	756
	1,451	942	509
	1,065	954	111
	2,318	361	1,957
	405	374	31
	2,588	1,842	746
	905	875	30
	1,816	783	1,033
	1,429	1,251	178
	1,288	691	597
	1,511	1,497	14
	536	583	-47
	1,151	557	594
	1,150	527	623
	566	651	-85
	1,493	950	543
	1,303	568	735
	1,666	1,163	503
	1,315	1,078	237
	272	124	148
	1,222	583	639
	488	579	-91
	1,366	885	481
	1,187	892	295
	1,277	747	530
	1,054	629	425
	2,707	1,596	1,111
	1,133	646	487
	1,343	895	448
	3,176	1,732	1,444
	22,169	11,929	10,240
	17,376	9,152	8,224
	30,983	19,181	11,802
	19,960	12,351	7,609
	8,052	7,685	367
	16,115	10,654	5,461
	14,555	18,326	-3,771
	3,172	1,866	1,306
	13,571	7,602	5,969
	6,250	10,007	-3,757
	4,650	6,962	-2,312
	6,250	10,076	-3,826
	3,300	2,977	323
	16,494	10,364	6,130
	1,155	726	429
	3,795	2,957	838
	1,379	319	1,060
	656	259	397
	504	395	109
	795	410	385
	955	354	601
	531	180	351
	1,140	918	222
	506	575	-69
	1,283	1,018	265
	834	886	-52
	795	519	276
	240	316	-76
	1,363	1,125	238
	515	307	208
	892	589	303
	749	636	113
	1,497	247	1,250
	1,825	1,201	624
	309	250	59
	1,148	494	654
	869	770	99
	163	129	34
	918	907	11
	313	358	-45
	1,013	445	568
	368	488	-120
	685	450	235
	873	361	512
	680	450	230
	811	718	93
	1,029	454	575
	318	409	-91
	713	442	271
	912	770	142
	121	120	1
	989	632	357
	746	419	327
	227	223	4
	1,628	985	643
	777	416	361
	849	596	253
	18,486	20,305	-1,819
	7,546	4,413	3,133
	11,525	5,444	6,081
	5,900	3,674	2,226
	8,918	5,110	3,808
	3,293	2,079	1,214
	11,088	7,090	3,998
	18,205	18,196	9
	15,437	13,948	1,489
	5,264	6,376	-1,112
	7,114	8,309	-1,195
	19,040	19,056	-16
	6,438	1,197	5,241
	22,585	4,535	18,050
	29,343	26,677	2,666
	20,753	19,056	1,697
	6,524	7,475	-951
	13,637	15,808	-2,171
	4,910	5,149	-239
	14,729	15,284	-555
	4,477	3,122	1,355
	124	86	38
	124	87	37
	373	259	114
	7,088	4,920	2,168
	2,497	1,063	1,434
	16,233	6,851	9,382
	1,928	1,390	538
	482	344	138
	2,289	1,636	653
	1,928	1,404	524
	602	434	168
	19,276	14,184	5,092
	12,770	12,613	157
	3,570	2,565	1,005
	1,378	987	391
	353	205	148
	3,019	1,782	1,237
	882	524	358
	453	177	276
	1,355	531	824
	2,944	1,261	1,683
	676	180	496
	5,353	1,459	3,894
	1,353	365	988
	2,604	2,847	-243
	1,455	1,582	-127
	2,022	1,530	492
	5,113	3,877	1,236
	1,403	1,726	-323
	3,117	3,817	-700
	2,054	1,682	372
	3,570	3,077	493
	1,569	1,284	285
	1,801	2,020	-219
	658	741	-83
	3,356	2,371	985
	660	432	228
	660	465	195
	1,005	1,159	-154
	2,551	2,949	-398
	1,032	1,070	-38
	2,128	2,207	-79
	771	701	70
	1,645	1,489	156
	1,343	737	606
	1,900	1,045	855
	1,565	869	696
	3,500	2,414	1,086
	1,456	1,001	455
	3,131	2,386	745
	1,158	875	283
	4,140	788	3,352
	960	182	778
	960	185	775
	752	259	493
	3,734	1,295	2,439
	5,359	1,115	4,244
	2,314	478	1,836
	3,081	1,842	1,239
	7,882	4,725	3,157
	1,097	1,076	21
	2,682	2,634	48
	1,873	783	1,090
	4,723	1,978	2,745
	1,239	1,155	84
	3,304	3,080	224
	5,969	4,988	981
	2,552	2,131	421
	979	1,120	-141
	2,157	2,465	-308
	3,458	1,448	2,010
	1,332	557	775
	1,262	532	730
	1,262	532	730
	1,168	1,040	128
	2,529	2,269	260
	435	488	-53
	1,456	1,628	-172
	1,803	1,100	703
	4,410	2,700	1,710
	2,940	1,445	1,495
	1,259	619	640
	1,730	1,050	680
	3,579	2,176	1,403
	1,938	1,796	142
	1,085	1,171	-86
	1,240	1,149	91
	1,731	2,199	-468
	27	34	-7
	659	838	-179
	3,303	2,064	1,239
	1,414	885	529
	1,672	1,175	497
	4,401	3,080	1,321
	1,480	1,556	-76
	2,832	2,993	-161
	3,964	2,701	1,263
	1,522	1,034	488
	2,515	1,635	880
	970	629	341
	827	818	9
	2,019	2,007	12
	6,528	4,006	2,522
	2,600	1,596	1,004
	902	646	256
	2,301	1,662	639
	1,309	928	381
	3,416	2,419	997
	2,662	1,802	860
	7,800	5,348	2,452

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			111
b			3,918
c			421
d			2,976
e			124
			2,198
			405
			8,166
			5,590
			1,390
			14,082
			1,812
			6,534
			2,488
			534
			9,725
			4,673
			27
			-2,643
			-596
			1,760
			2,468
			770
			282
			114
			337
			231
			1,015
			587
			377
			197
			124
			164
			23
			483
			703
			68
			72
			501
			394
			-24
			1,437
			217
			655
			184
			198
			784
			654
			-58
			-27
			469
			593
			326
			118
			313
			850
			248
			178
			638
			-41
			306
			376
			787
			538
			1,000
			404
			404
			-2,909
			-7
			-2,080
			-2,623
			-2,511
			3,697
			7,136
			-1,501
			13,330
			1,563
			5,531
			990
			2,641
			1,181
			395
			576
			84
			553
			810
			564
			343
			98
			183
			28
			380
			380
			283
			-15
			182
			479
			309
			5
			1,285
			186
			648
			132
			695
			40
			552
			-89
			400
			623
			304
			-18
			113
			260
			669
			204
			105
			691
			-94
			268
			355
			640
			399
			809
			431
			385
			10,074
			1,947
			6,785
			934
			5,032
			120
			922
			448
			1,656
			171
			608
			1,881
			3,302
			-369
			2,632
			8,500
			4,700
			1,075
			4,949
			2,771
			12
			17
			7
			16
			11
			1,232
			-1,918
			724
			-921
			797
			557
			190
			493
			1,008
			782
			474
			137
			308
			18
			468
			275
			-83
			243
			756
			509
			111
			1,957
			31
			746
			30
			1,033
			178
			597
			14
			-47
			594
			623
			-85
			543
			735
			503
			237
			148
			639
			-91
			481
			295
			530
			425
			1,111
			487
			448
			1,444
			10,240
			8,224
			11,802
			7,609
			367
			5,461
			-3,771
			1,306
			5,969
			-3,757
			-2,312
			-3,826
			323
			6,130
			429
			838
			1,060
			397
			109
			385
			601
			351
			222
			-69
			265
			-52
			276
			-76
			238
			208
			303
			113
			1,250
			624
			59
			654
			99
			34
			11
			-45
			568
			-120
			235
			512
			230
			93
			575
			-91
			271
			142
			1
			357
			327
			4
			643
			361
			253
			-1,819
			3,133
			6,081
			2,226
			3,808
			1,214
			3,998
			9
			1,489
			-1,112
			-1,195
			-16
			5,241
			18,050
			2,666
			1,697
			-951
			-2,171
			-239
			-555
			1,355
			38
			37
			114
			2,168
			1,434
			9,382
			538
			138
			653
			524
			168
			5,092
			157
			1,005
			391
			148
			1,237
			358
			276
			824
			1,683
			496
			3,894
			988
			-243
			-127
			492
			1,236
			-323
			-700
			372
			493
			285
			-219
			-83
			985
			228
			195
			-154
			-398
			-38
			-79
			70
			156
			606
			855
			696
			1,086
			455
			745
			283
			3,352
			778
			775
			493
			2,439
			4,244
			1,836
			1,239
			3,157
			21
			48
			1,090
			2,745
			84
			224
			981
			421
			-141
			-308
			2,010
			775
			730
			730
			128
			260
			-53
			-172
			703
			1,710
			1,495
			640
			680
			1,403
			142
			-86
			91
			-468
			-7
			-179
			1,239
			529
			497
			1,321
			-76
			-161
			1,263
			488
			880
			341
			9
			12
			2,522
			1,004
			256
			639
			381
			997
			860
			2,452

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	389,566
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	269,985	6,192,730	0.04360
2013	207,680	5,517,667	0.03764
2012	200,586	5,034,855	0.03984
2011	164,424	4,902,642	0.03354
2010	224,241	4,574,857	0.04902

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

20.203629

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 . . .

0.040726

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

6,319,794

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

257,380

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

4,467

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

261,847

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

251,021

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	8,935
	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	8,935
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	8,935
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	8,935
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	8,935
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
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	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

JAMES HARBERT Telephone no. bullet

(312) 704-3712

Located at bullet

222 N LASALLE STCHICAGOIL ZIP+4 bullet

606011013

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-)
JAMES HARBERT	Treasurer & Dir 0.00	0
222 N LASALLE ST CHICAGO,IL60601	Treasurer & Dir 0.00	0
CHARLES HEATH	President & Dir 3.00	8,448
3800 GOAT ROCK RD UKIAH,CA95482	President & Dir 3.00	8,448
ELIZABETH PHILLIPS	V P & Director 3.00	8,448
3800 GOAT ROCK RD UKIAH,CA95482	V P & Director 3.00	8,448
LISA BURMAN	Secretary & Dir 0.00	0
222 N LASALLE ST CHICAGO,IL60601	Secretary & Dir 0.00	0
ALEXANDRA K HEATH	Director 0.00	0
3216 W STEPHENS PL CHANDLER,AZ85226	Director 0.00	0
EDWIN BREZINSKI	Director 0.00	0
3216 W STEPHENS PL CHANDLER,AZ85226	Director 0.00	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...................

6,387,465

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

28,570

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

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

6,416,035

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

6,416,035

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

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

96,241

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

6,319,794

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

315,990

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

315,990

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

8,935

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

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

8,935

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

307,055

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

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

307,055

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

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

307,055

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 ..........

251,021

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

251,021

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

251,021

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			307,055
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......		27,527
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: $ 251,021
a Applied to 2014, but not more than line 2a		27,527
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.....			223,494
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 ..........			83,561
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 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
MENDOCINO ART CENTER 45200 LITTLE LAKE ST MENDOCINO,CA95460	NONE	PUBLIC	BUILDING PROJECTS	4,000
UKIAH COMMUNITY CONCERT ASSOCIATION PO BOX 844 UKIAH,CA95482	NONE	PUBLIC	PIANO FUND	1,000
LILLIAN AND MORTIMER VOGEL FOUNDATI 333 NORTH OAK STREET UKIAH,CA95482	NONE	PUBLIC	SCHOLARSHIPS	5,000
PHOENIX SYMPHONY SUPPORT FOUNDATION ONE NORTH FIRST STREET SUITE 200 PHOENIX,AZ85004	NONE	PUBLIC	GENERAL	3,000
ARIZONA EQUINE RESCUE ORGANIZATION 34522 N SCOTTSDALE RD SCOTTSDALE,AZ85266	NONE	PUBLIC	FACILITY EQUIPMENT	5,000
DOVES INCORPORATED 1366 E THOMAS RD PHOENIX,AZ85014	NONE	PUBLIC	GENERAL	3,000
HALO HELPING ANIMALS LIVE ON 5231 N 35TH PHOENIX,AZ85014	NONE	PUBLIC	GENERAL FUND	5,000
AMERICAN RADIO RELAY LEAGUE INC 225 MAIN ST NEWINGTON,CT06111	NONE	PUBLIC	SPECTRUM DEFENSE FUND,EDUCATION & TECH. AND SECOND CENTURY FUND.	21,000
CALSTAR 4933 BAILEY LOOP McCLELLAN,CA95652	NONE	PUBLIC	CALSTAR IV UKIAH HELIPAD	48,000
SEAKAY INC P O BOX 78192 SAN FRANCISCO,CA94107	NONE	PUBLIC	EMERGENCY FUND DUE TO NATURAL DISASTERS & EXPANDING RURAL AREAS.	70,000
PROJECT SANCTUARY P O BOX 132 PARKER,CO80134	NONE	PUBLIC	GENERAL	5,000
SYMPHONY OF THE SOUTHWEST 213 N MORRIS MESA,AZ85201	NONE	PUBLIC	PURCHASE OF OFFICE BUILDING	10,000
AFTER THE HOMESTRECH-ARIZONA 3939 W MARIPOSA GRANDE GLENDALE,AZ85310	NONE	PUBLIC	ITEMS ON PUBLISHED WISH LIST ONLY	5,000
ASU FOUNDATION FOR A NEW AMERICAN U PO BOX 2260 TEMPE,AZ85280	NONE	PUBLIC	GAMMAGE CAPITAL PROJECTS FUND	6,000
FORD STREET PROJECT 139 FORD ST UKIAH,CA95482	NONE	PUBLIC	UKIAH FOOD BANK THANKSGIVING BASKET PROG.	3,000
FRIENDS OF PUBLIC RADIO ARIZONA 2323 W 14TH ST TEMPE,AZ85281	NONE	PUBLIC	LEADERSHIP SOCIETY FOR SUPPORT OF KBAQ PUBLIC RADIO	6,000
MENDOCINO COAST BOTANICAL GARDENS C 18220 CALIFORNIA 1 FORT BRAGG,CA95437	NONE	PUBLIC	PURCHASE OF ELECTRIC CART AND SOLAR CHARGING PANEL	4,000
MENDOCINO CO SHERIFF'S SEARCH AND R 700 S FRANKLIN ST FORT BRAGG,CA95437	NONE	PUBLIC	EQUIPMENT PURCHASE	3,000
FENCING FOR ALL FOUNDATION 1905 S MACDONALD STE 5 MEAS,AZ85210	NONE	PC	GENERAL	3,000
HOSPICE OF UKIAH 620 S DORA 101 UKIAH,CA95482	NONE	PC	GENERAL	15,000
PLOWSHARES PEACE AND JUSTICE CENTER 1346 S STATE ST UKIAH,CA95482	NONE	PC	PURCHASE OF FOOD AND KITCHEN EQUIP.	5,000
Total ................................. 3a				230,000

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	112,715
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	389,566
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)..				502,281

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

13502,281

(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
AMERIPRISE FINANCIAL INC	41,420	76,410
APPLE INC	113,566	175,153
AFFILIATED MANAGERS GROUP INC	52,243	64,224
AMAZON.COM INC	45,101	121,660
CHEVRON CORPORATION	78,331	61,173
SCHLUMBERGER LTD	76,743	65,286
STARBUCKS CORP	51,079	80,920
COLGATE PALMOLIVE CO	61,196	79,211
GILEAD SCIENCES INC	21,393	91,273
PRICELINE COM INC COM NEW	31,370	53,548
EXPRESS SCRIPTS HOLDING CO	73,041	85,137
MASTERCARD INC-CLASS A	53,264	110,309
SBA COMMUNICATIONS CORP-CL A	42,797	71,132
SUNCOR ENERGY INC	51,693	38,906
UNION PACIFIC CORP	83,187	85,551
WELLS FARGO & CO	104,728	152,208
BORGWARNER	88,313	74,485
CITIGROUP	119,131	116,489
EQUIFAX	52,186	81,077
O'REILLY AUTOMOTIVE	35,123	78,560
RED HAT	70,959	105,252
TEXAS INSTRUMENTS	82,600	97,507
VF CORP	34,348	46,937
WILLIAMS-SONOMA	43,597	49,707
ADOBE SYSTEMS	63,988	86,237
BRISTOL-MYERS SQUIBB	97,955	122,721
FACEBOOK INC A	55,778	74,099
HOME DEPOT INC	112,832	185,150
MICROSOFT CORP	133,322	156,565
TRANSDIGM GROUP	56,983	76,074
ZOETIS INC	59,380	82,566
ALPHABET INC-CL A	63,136	133,818
ALPHABET INC-CL C	35,351	79,682
BIOGEN INC	68,409	67,703
CERNER CORP	50,371	41,638
DANAHER CORP	35,478	37,616
DOLLAR GENERAL CORP	54,828	55,987
KROGER CO	73,382	81,192
MOODY'S CORP	73,450	75,155
ORACLE CORP	56,010	47,964
PIONEER NATURAL RESOURCES	37,614	28,963
PPG INDUSTRIES INC	55,005	55,438
UNITEDHEALTH GROUP INC	82,340	80,466
VERISK ANALYTICS INC	47,645	49,280

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
WILLIAM BLAIR BOND FD	AT COST	1,431,642	1,330,754
CHAMPLAIN SMALL CO	AT COST	309,037	316,384
WM BLAIR INTL BIGIX US	AT COST	792,079	835,971

Category	Amount	Net Investment Income
2014 EXCISE TAX PART VI LN 1	5,918	5,918
IL AG 990	15	15
PAYROLL TAX EXPENSE	1,839	1,839