TY 2015 Form 990PF

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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
Sending Support Foundation

Number and street (or P.O. box number if mail is not delivered to street address)5455 Landmark Place 909
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Greenwood Village, CO80111

A Employer identification number

36-4482724

B Telephone number (see instructions)

(303) 520-8326

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

$3,464,226J 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)	20,000
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	20		20
4	Dividends and interest from securities...	104,993		104,993
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		144,475
b	Gross sales price for all assets on line 6a 952,473
7	Capital gain net income (from Part IV, line 2)...			144,475
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).......		4,702	4,702
12	Total. Add lines 1 through 11........	274,190		254,190
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,950	1,475	1,475
c	Other professional fees (attach schedule)....		36,158	18,079	18,079
17	Interest...............	4,373		4,373
18	Taxes (attach schedule) (see instructions)...		3,407	3,407
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		158	96	62
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	47,046		27,430	19,616
25	Contributions, gifts, grants paid.......	158,150			158,150
26	Total expenses and disbursements. Add lines 24 and 25	205,196		27,430	177,766
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	68,994
b	Net investment income (if negative, enter -0-)			226,760
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.........	-104,509	27,772	27,772
	3	Accounts receivable 1,350
		Less: allowance for doubtful accounts	1,350	1,350	1,350
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	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)..........	3,638,915	3,435,104	3,435,104
	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)	3,535,756	3,464,226	3,464,226
	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..................	3,535,756	3,464,226
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	3,535,756	3,464,226
	31	Total liabilities and net assets/fund balances (see instructions).	3,535,756	3,464,226

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

3,535,756

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

68,994

Other increases not included in line 2 (itemize) bullet

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

3,604,750

Decreases not included in line 2 (itemize) bullet

140,524

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

3,464,226

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	110 ABB LTD SPONSORED ADR	P	2014-12-16	2015-02-04
b	100 ENGIE SPONS ADR	P	2014-12-16	2015-11-09
c	25 HSBC HLDGS PLC SPON ADR NEW	P	2014-12-16	2015-03-25
d	3 INDIVIOR PLC SPONSORED ADR	P	2014-12-16	2015-02-12
e	1 INDIVIOR PLC SPONSORED ADR	P	2014-09-26	2015-02-12
	160 KIRIN HLDGS COMPANY LTD SPON ADR	P	2014-12-16	2015-06-19
	50 MTN GROUP LTD SPONSORED ADR	P	2014-12-16	2015-11-20
	30 NIPPON TELEG & TEL CORP SPONSORED ADR	P	2014-09-12	2015-07-29
	6 NIPPON TELEG & TEL CORP SPONSORED ADR	P	2014-11-06	2015-10-02
	135 ORKLA A S SPON ADR A	P	2014-12-16	2015-05-07
	10 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	P	2014-12-16	2015-01-08
	56 RECKITT BENCKISER PLC SPONSORED ADR	P	2014-12-16	2015-03-27
	19 RECKITT BENCKISER PLC SPONSORED ADR	P	2014-10-13	2015-03-27
	23 RECKITT BENCKISER PLC SPONSORED ADR	P	2014-09-26	2015-03-27
	35 RIOCAN REAL ESTATE INVT TR UNIT	P	2014-12-16	2015-01-21
	20 ROYAL DUTCH SHELL PLC SPON ADR B	P	2014-12-16	2015-11-09
	28 SOUTH32 LTD SPONSORED ADR	P	2015-05-29	2015-12-21
	5 SSE PLC SPONSORED ADR	P	2014-12-16	2015-05-06
	75 STATOIL ASA SPONSORED ADR	P	2014-12-16	2015-02-04
	25 UNITED OVERSEAS BK LTD SPONSORED ADR	P	2014-12-16	2015-09-23
	65 ZURICH INS GROUP LTD SPONSORED ADR	P	2014-12-16	2015-11-09
	20 DEUTSCHE POST AG SPONSORED ADR	P	2014-12-16	2015-12-21
	4 INDIVIOR PLC SPONSORED ADR	P	2013-06-10	2015-02-12
	2 INDIVIOR PLC SPONSORED ADR	P	2013-04-17	2015-02-12
	19 NIPPON TELEG & TEL CORP SPONSORED ADR	P	2014-09-12	2015-10-02
	65 RECKITT BENCKISER PLC SPONSORED ADR	P	2013-04-17	2015-02-27
	83 RECKITT BENCKISER PLC SPONSORED ADR	P	2013-06-10	2015-03-27
	4 RECKITT BENCKISER PLC SPONSORED ADR	P	2013-04-17	2015-03-27
	13 ACADIA HEALTHCARE COMPANY INC	P	2014-07-17	2015-01-08
	8 ACORDA THERAPEUTICS INC	P	2014-09-30	2015-01-08
	4 ACUITY BRANDS INC	P	2014-08-27	2015-01-08
	34 ANACOR PHARMACEUTICALS INC	P	2014-02-10	2015-01-08
	14 ASPEN TECHNOLOGY INC	P	2014-07-01	2015-01-08
	5 BEACON ROOFING SUPPLY INC	P	2015-01-08	2015-07-28
	8 BELDEN INC	P	2014-12-30	2015-01-08
	25 BRUNSWICK CORP	P	2015-01-02	2015-01-08
	44 CABOT MICROELECTRONICS CORP	P	2015-01-08	2015-11-25
	61 CELLADON CORP	P	2014-08-13	2015-01-08
	12 CENTENE CORP DEL	P	2014-04-22	2015-01-08
	15 CEPHEID	P	2015-01-08	2015-02-18
	6 CHART INDS INC COM PAR $0.01	P	2014-08-25	2015-01-08
	18 CHIMERIX INC	P	2014-10-13	2015-01-08
	3 CHUYS HLDGS INC	P	2014-12-16	2015-01-08
	28 CHUYS HLDGS INC	P	2014-11-06	2015-01-08
	11 COMMVAULT SYSTEMS INC	P	2014-08-18	2015-01-08
	50 CREE INC	P	2015-01-08	2015-07-31
	4 CYBERONICS INC	P	2014-08-27	2015-01-08
	15 DEALERTRACK TECHNOLOGIES INC	P	2015-04-23	2015-07-08
	50 DEALERTRACK TECHNOLOGIES INC	P	2015-01-08	2015-07-08
	5 DECKERS OUTDOOR CORP	P	2014-11-17	2015-01-08
	24 DEXCOM INC	P	2014-11-25	2015-01-08
	14 ELECTRONICS FOR IMAGING INC	P	2014-10-02	2015-01-08
	21 EMCOR GROUP INC	P	2014-01-29	2015-01-08
	16 ENANTA PHARMACEUTICALS INC	P	2014-02-26	2015-01-08
	15 FISERV INC	P	2015-01-08	2015-04-23
	25 FISERV INC	P	2015-01-08	2015-07-30
	15 GENTEX CORP	P	2015-01-08	2015-07-28
	16 GUIDEWIRE SOFTWARE INC	P	2014-07-17	2015-01-08
	5 HEALTHCARE SVCS GRP INC	P	2015-01-08	2015-07-28
	37 HOMEAWAY INC	P	2014-05-30	2015-01-08
	15 INNERWORKINGS INC	P	2015-01-08	2015-07-28
	50 INTRAWEST RESORTS HLDGS INC	P	2014-02-03	2015-01-08
	52 IPC HEALTHCARE INC	P	2015-01-08	2015-11-02
	20 ISIS PHARMACEUTICALS INC	P	2014-07-28	2015-01-08
	1 KERYX BIOPHARMACEUTICALS INC	P	2014-12-16	2015-01-08
	1 KERYX BIOPHARMACEUTICALS INC	P	2014-02-03	2015-01-08
	38 KERYX BIOPHARMACEUTICALS INC	P	2014-01-29	2015-01-08
	10 LKQ CORP	P	2015-01-08	2015-07-28
	18 MANHATTAN ASSOCS INC	P	2014-10-02	2015-01-08
	15 MAXIMUS INC	P	2015-01-08	2015-04-27
	108 MDU RES GROUP INC	P	2015-01-08	2015-06-26
	66 MGIC INVT CORP WIS	P	2014-12-08	2015-01-08
	52 MOBILE MINI INC	P	2015-01-08	2015-11-25
	10 NATIONAL INSTRS CORP	P	2015-01-08	2015-07-28
	21 NATUS MEDICAL INC DEL	P	2014-09-25	2015-01-08
	21 NPS PHARMACEUTICALS INC	P	2014-08-27	2015-01-08
	36 NUTRI SYS INC NEW	P	2014-11-04	2015-01-08
	18 OPHTHOTECH CORP	P	2014-02-18	2015-01-08
	7 PAREXEL INTL CORP	P	2014-07-01	2015-01-08
	17 PINNACLE FOODS INC DEL	P	2014-08-27	2015-01-08
	22 PORTOLA PHARMACEUTICALS INC	P	2014-01-22	2015-01-08
	3 PUMA BIOTECHNOLOGY INC	P	2014-05-27	2015-01-08
	2 PUMA BIOTECHNOLOGY INC	P	2014-02-12	2015-01-08
	0 QORVO INC	P	2015-01-08	2015-01-08
	14 QORVO INC	P	2014-07-21	2015-01-08
	5 QUAKER CHEM CORP	P	2014-08-27	2015-01-08
	21 QUALYS INC	P	2014-02-12	2015-01-08
	15 RECEPTOS INC	P	2014-02-06	2015-01-08
	50 RITCHIE BROS AUCTIONEERS	P	2015-01-08	2015-03-12
	10 RITCHIE BROS AUCTIONEERS	P	2015-01-08	2015-07-28
	9 ROPER TECHNOLOGIES INC	P	2015-01-08	2015-04-23
	10 ROPER TECHNOLOGIES INC	P	2015-01-08	2015-12-28
	24 RSP PERMIAN INC	P	2014-11-10	2015-01-08
	78 SEMTECH CORP	P	2015-01-08	2015-05-22
	18 SPECTRANETICS CORP	P	2014-12-22	2015-01-08
	11 STIFEL FINL CORP	P	2014-11-24	2015-01-08
	24 SYNOVUS FINL CORP COM NEW	P	2014-12-08	2015-01-08
	4 TEAM HEALTH HOLDINGS INC	P	2014-11-05	2015-01-08
	4 THERAVANCE BIOPHARMA INC	P	2014-06-03	2015-01-08
	8 TREX CO INC	P	2014-05-07	2015-01-08
	8 TREX CO INC	P	2014-05-07	2015-01-08
	20 TUMI HLDGS INC	P	2014-11-14	2015-01-08
	10 TUMI HLDGS INC	P	2014-08-19	2015-01-08
	18 TUPPERWARE BRANDS CORP	P	2015-01-08	2015-04-23
	18 VEECO INSTRS INC DEL	P	2014-05-20	2015-01-08
	17 VINCE HLDG CORP	P	2014-12-02	2015-01-08
	9 WASTE CONNECTIONS INC	P	2014-10-22	2015-01-08
	12 WEBMD HEALTH CORP	P	2014-08-05	2015-01-08
	14 WHITEWAVE FOODS CO	P	2014-03-31	2015-01-08
	12 WOODWARD INC	P	2014-08-12	2015-01-08
	29 ACORDA THERAPEUTICS INC	P	2013-06-25	2015-01-08
	6 ACUITY BRANDS INC	P	2013-07-09	2015-01-08
	23 ALIGN TECHNOLOGY INC	P	2013-06-25	2015-01-08
	26 ARTISAN PARTNERS ASSET MGMT INCL A	P	2013-06-25	2015-01-08
	35 ARUBA NETWORKS INC	P	2014-01-03	2015-01-08
	14 ASPEN TECHNOLOGY INC	P	2013-12-18	2015-01-08
	8 BUFFALO WILD WINGS INC	P	2013-06-25	2015-01-08
	28 CAVIUM INC	P	2013-06-25	2015-01-08
	14 CAVIUM INC	P	2013-09-30	2015-01-08
	9 CENTENE CORP DEL	P	2013-10-23	2015-01-08
	7 CHART INDS INC COM PAR $0.01	P	2013-06-25	2015-01-08
	5 CHART INDS INC COM PAR $0.01	P	2013-11-01	2015-01-08
	27 CHEMTURA CORP COM NEW	P	2013-06-25	2015-01-08
	23 COGNEX CORP	P	2013-06-25	2015-01-08
	23 COGNEX CORP	P	2013-06-25	2015-01-08
	25 COHERENT INC	P	2013-06-25	2015-01-08
	40 COLFAX CORP	P	2013-06-25	2015-01-08
	14 CORNERSTONE ONDEMAND INC	P	2013-06-25	2015-01-08
	9 CORNERSTONE ONDEMAND INC	P	2013-10-21	2015-01-08
	9 CUBIST PHARMACEUTICALS INC	P	2013-06-25	2015-01-02
	6 CYBERONICS INC	P	2013-06-25	2015-01-08
	8 DECKERS OUTDOOR CORP	P	2013-10-28	2015-01-08
	6 DECKERS OUTDOOR CORP	P	2013-12-02	2015-01-08
	11 DIAMONDBACK ENERGY INC	P	2013-11-07	2015-01-08
	13 DOMINOS PIZZA INC	P	2013-06-25	2015-01-08
	4 ENSTAR GROUP LIMITED	P	2013-06-25	2015-01-08
	25 EVERTEC INC	P	2013-06-25	2015-01-08
	38 FINISAR CORP COM NEW	P	2013-06-25	2015-01-08
	14 FINISAR CORP COM NEW	P	2013-08-28	2015-01-08
	68 FORTINET INC	P	2013-06-25	2015-01-08
	23 FRESH MKT INC	P	2013-06-25	2015-01-08
	33 GENESCO INC	P	2013-06-25	2015-01-08
	48 GEO GROUP INC NEW REIT	P	2013-06-25	2015-01-08
	19 GEOSPACE TECHNOLOGIES CORP	P	2013-06-25	2015-01-08
	34 GULFPORT ENERGY CORP COM NEW	P	2013-06-25	2015-01-08
	12 HAIN CELESTIAL GROUP INC	P	2013-08-26	2015-01-08
	12 HAIN CELESTIAL GROUP INC	P	2013-08-26	2015-01-08
	33 HEXCEL CORP NEW	P	2013-06-25	2015-01-08
	45 HMS HLDGS CORP	P	2013-06-25	2015-01-08
	34 HOUGHTON MIFFLIN HARCOURT CO	P	2013-12-05	2015-01-08
	91 HUNTSMAN CORP	P	2013-06-25	2015-01-08
	36 INVENSENSE INC	P	2013-11-11	2015-01-08
	15 IPG PHOTONICS CORP	P	2013-06-25	2015-01-08
	108 JETBLUE AIRWAYS CORP	P	2013-06-25	2015-01-08
	19 LANDSTAR SYS INC	P	2013-06-25	2015-01-08
	53 LIFELOCK INC	P	2013-06-25	2015-01-08
	15 MADDEN STEVEN LTD	P	2013-06-25	2015-01-08
	31 MADDEN STEVEN LTD	P	2013-06-25	2015-01-08
	10 MARTIN MARIETTA MATLS INC	P	2013-06-25	2015-01-08
	48 MEDASSETS INC	P	2013-06-25	2015-01-08
	9 MEDIDATA SOLUTIONS INC	P	2013-06-25	2015-01-08
	40 MEDIDATA SOLUTIONS INC	P	2013-06-25	2015-01-08
	24 NORTHWEST PIPE CO	P	2013-06-25	2015-01-08
	37 PANTRY INC	P	2013-06-25	2015-01-08
	2 PAREXEL INTL CORP	P	2013-06-25	2015-01-08
	21 PINNACLE FOODS INC DEL	P	2013-06-25	2015-01-08
	14 PROASSURANCE CORP	P	2013-06-25	2015-01-08
	23 PROOFPOINT INC	P	2013-12-09	2015-01-08
	8 PROOFPOINT INC	P	2013-11-07	2015-01-08
	41 PTC INC	P	2013-06-25	2015-01-08
	11 QUAKER CHEM CORP	P	2013-06-25	2015-01-08
	25 REALPAGE INC	P	2013-10-01	2015-01-08
	32 RTI INTL METALS INC	P	2013-06-25	2015-01-08
	23 SEATTLE GENETICS INC	P	2013-06-25	2015-01-08
	17 SIRONA DENTAL SYSTEMS INC	P	2013-06-25	2015-01-08
	18 SOTHEBYS	P	2013-06-25	2015-01-08
	20 STIFEL FINL CORP	P	2013-06-25	2015-01-08
	9 STIFEL FINL CORP	P	2013-11-21	2015-01-08
	45 SUNEDISON INC	P	2013-12-12	2015-01-08
	22 TEAM HEALTH HOLDINGS INC	P	2013-06-25	2015-01-08
	19 TERADYNE INC	P	2013-06-25	2015-01-08
	46 THERMON GROUP HLDGS INC	P	2013-06-25	2015-01-08
	3 THORATEC CORP COM NEW	P	2013-06-25	2015-01-08
	9 THORATEC CORP COM NEW	P	2013-07-15	2015-01-08
	13 THORATEC CORP COM NEW	P	2013-08-16	2015-01-08
	29 TUMI HLDGS INC	P	2013-06-25	2015-01-08
	90 TWO HBRS INVT CORP REIT	P	2013-06-25	2015-01-08
	10 UMB FINL CORP	P	2013-06-25	2015-01-08
	40 UNIVERSAL ELECTRS INC	P	2013-06-25	2015-01-08
	10 VEECO INSTRS INC DEL	P	2013-08-28	2015-01-08
	21 VEECO INSTRS INC DEL	P	2013-06-25	2015-01-08
	40 VITAMIN SHOPPE INC	P	2013-06-25	2015-01-08
	7 VITAMIN SHOPPE INC	P	2013-12-13	2015-01-08
	13 WABCO HLDGS INC	P	2013-06-25	2015-01-08
	47 WASTE CONNECTIONS INC	P	2013-06-25	2015-01-08
	29 WHITEWAVE FOODS CO	P	2013-07-19	2015-01-08
	4 ZILLOW INC CL A	P	2013-06-25	2015-01-08
	55 ALTRIA GROUP INC	P	2013-04-18	2015-11-13
	16 CHEMOURS CO	P	2013-04-18	2015-08-31
	6 CHEMOURS CO	P	2013-06-24	2015-08-31
	30 CNOOC LTD SPONSORED ADR	P	2014-07-17	2015-09-23
	50 DIAMOND OFFSHORE DRILLING INC	P	2013-04-18	2015-09-22
	15 DIAMOND OFFSHORE DRILLING INC	P	2013-06-20	2015-09-22
	25 DIAMOND OFFSHORE DRILLING INC	P	2013-06-24	2015-09-22
	5 DIAMOND OFFSHORE DRILLING INC	P	2013-07-10	2015-09-22
	5 HALYARD HEALTH INC	P	2013-04-18	2015-03-18
	2 HALYARD HEALTH INC	P	2013-06-24	2015-03-18
	100 INTEL CORP	P	2013-04-18	2015-12-09
	75 LILLY ELI & CO	P	2013-04-18	2015-06-19
	20 MERCK & CO INC	P	2013-04-18	2015-09-21
	15 TRAVELERS COMPANIES INC	P	2013-04-18	2015-09-21
	0 BANCO BILBAO VIZCAYA ARGENTARISPONSORED ADR	P	2015-04-28	2015-04-28
	0 BANCO BILBAO VIZCAYA ARGENTARISPONSORED ADR	P	2015-11-02	2015-11-02
	0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD	P	2015-07-21	2015-07-21
	13 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	P	2013-04-17	2015-02-17
	9 DASSAULT SYS S A SPONSORED ADR	P	2013-04-17	2015-03-02
	19 FANUC CORPORATION ADR	P	2013-04-17	2015-07-22
	109 HONG KONG EXCHANGES & CLEARINGADR	P	2013-06-13	2015-04-17
	83 HONG KONG EXCHANGES & CLEARINGADR	P	2013-06-13	2015-09-30
	54 IMPERIAL OIL LTD COM NEW	P	2013-04-17	2015-11-05
	1 IMPERIAL OIL LTD COM NEW	P	2013-06-10	2015-11-05
	19 NOVO-NORDISK A S ADR	P	2013-06-11	2015-11-20
	33 NOVO-NORDISK A S ADR	P	2013-06-11	2015-11-20
	16 ROCHE HLDG LTD SPONSORED ADR	P	2013-04-17	2015-07-22
	212 SCHNEIDER ELECTRIC SE ADR	P	2013-04-17	2015-10-01
	154 SCHNEIDER ELECTRIC SE ADR	P	2013-06-10	2015-10-01
	14 SHIRE PLC SPONSORED ADR	P	2014-10-16	2015-10-19
	77 SWATCH GROUP AG ADR	P	2013-04-17	2015-01-30
	49 SWATCH GROUP AG ADR	P	2013-06-10	2015-01-30
	112 SYSMEX CORP ADR	P	2013-04-17	2015-06-30
	47 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	P	2013-04-17	2015-01-26
	118 UNICHARM CORP SPONSORED ADR	P	2013-04-17	2015-07-22
	5 WPP PLC NEW ADR	P	2013-04-17	2015-03-02
	26 XINYI GLASS HLDGS LTD ADS REP 20 SHS	P	2013-04-17	2015-03-05
	61 XINYI GLASS HLDGS LTD ADS REP 20 SHS	P	2013-06-10	2015-03-05
	11 ABERCROMBIE & FITCH CO CL A	P	2015-02-25	2015-12-22
	14 ACTUANT CORP CL A NEW	P	2015-02-20	2015-11-05
	14 ACTUANT CORP CL A NEW	P	2015-03-19	2015-12-22
	45 ACTUANT CORP CL A NEW	P	2015-02-20	2015-12-22
	17 AMN HEALTHCARE SERVICES INC	P	2015-10-22	2015-12-22
	8 AMSURG CORP	P	2015-03-06	2015-11-02
	3 AMSURG CORP	P	2015-03-06	2015-11-11
	3 AMSURG CORP	P	2015-03-06	2015-11-20
	7 AMSURG CORP	P	2015-03-06	2015-12-22
	3 AMSURG CORP	P	2015-10-22	2015-12-22
	1 AMSURG CORP	P	2015-10-23	2015-12-22
	1 AMSURG CORP	P	2015-10-21	2015-12-22
	5 AMSURG CORP	P	2015-10-20	2015-12-22
	10 ANN INC	P	2014-08-12	2015-05-18
	17 ANN INC	P	2014-08-19	2015-05-18
	13 ANN INC	P	2015-05-07	2015-05-18
	7 ARTISAN PARTNERS ASSET MGMT INCL A	P	2015-09-02	2015-12-22
	17 ARTISAN PARTNERS ASSET MGMT INCL A	P	2015-08-26	2015-12-22
	17 ARTISAN PARTNERS ASSET MGMT INCL A	P	2015-08-28	2015-12-22
	20 ASCENA RETAIL GROUP INC	P	2015-11-24	2015-12-22
	31 ASCENA RETAIL GROUP INC	P	2015-07-13	2015-12-22
	17 ASCENA RETAIL GROUP INC	P	2015-06-10	2015-12-22
	43 ASSOCIATED BANC CORP	P	2015-11-13	2015-12-22
	13 ASSOCIATED BANC CORP	P	2015-12-02	2015-12-22
	6 BABCOCK & WILCOX ENTERPRIS INC	P	2014-11-07	2015-07-27
	15 BABCOCK & WILCOX ENTERPRIS INC	P	2014-09-25	2015-07-27
	14 BABCOCK & WILCOX ENTERPRIS INC	P	2014-10-06	2015-07-27
	7 BIG LOTS INC	P	2014-12-05	2015-08-28
	7 BIG LOTS INC	P	2014-12-08	2015-09-09
	9 BIG LOTS INC	P	2014-12-05	2015-09-09
	5 BIG LOTS INC	P	2015-06-10	2015-09-09
	4 BIG LOTS INC	P	2015-06-25	2015-09-09
	22 BWX TECHNOLOGIES INC	P	2014-09-25	2015-07-21
	8 BWX TECHNOLOGIES INC	P	2014-09-25	2015-08-04
	29 BWX TECHNOLOGIES INC	P	2014-10-06	2015-08-04
	11 BWX TECHNOLOGIES INC	P	2014-11-07	2015-08-04
	8 CHESAPEAKE LODGING TR SH BEN INT	P	2015-08-14	2015-11-02
	20 CHESAPEAKE LODGING TR SH BEN INT	P	2015-08-13	2015-11-02
	28 CHESAPEAKE LODGING TR SH BEN INT	P	2015-07-28	2015-11-02
	52 CHICOS FAS INC	P	2014-06-11	2015-01-06
	14 COBALT INTL ENERGY INC	P	2015-10-01	2015-12-22
	54 COBALT INTL ENERGY INC	P	2015-08-26	2015-12-22
	81 COBALT INTL ENERGY INC	P	2015-08-25	2015-12-22
	17 CORELOGIC INC	P	2015-02-25	2015-12-22
	10 CORELOGIC INC	P	2015-08-24	2015-12-22
	8 CORELOGIC INC	P	2015-08-21	2015-12-22
	28 DEAN FOODS CO NEW COM NEW	P	2015-02-24	2015-12-22
	12 DEAN FOODS CO NEW COM NEW	P	2015-08-10	2015-12-22
	4 DIAMONDBACK ENERGY INC	P	2014-12-12	2015-04-24
	4 DIAMONDBACK ENERGY INC	P	2014-12-12	2015-11-23
	2 DIAMONDBACK ENERGY INC	P	2014-12-30	2015-12-22
	4 DIAMONDBACK ENERGY INC	P	2015-07-07	2015-12-22
	17 DRIL-QUIP INC	P	2015-04-27	2015-12-22
	4 DRIL-QUIP INC	P	2015-05-19	2015-12-22
	4 DRIL-QUIP INC	P	2015-05-07	2015-12-22
	24 DSW INC CL A	P	2015-11-30	2015-12-22
	10 DSW INC CL A	P	2015-08-25	2015-12-22
	6 DSW INC CL A	P	2015-08-26	2015-12-22
	9 DSW INC CL A	P	2015-07-14	2015-12-22
	8 DSW INC CL A	P	2015-06-30	2015-12-22
	11 DSW INC CL A	P	2015-05-29	2015-12-22
	10 DSW INC CL A	P	2015-04-30	2015-12-22
	7 ENCORE CAP GROUP INC	P	2014-10-02	2015-02-27
	25 ENDURANCE INTL GROUP HLDGS INC	P	2015-11-23	2015-12-22
	17 ENDURANCE INTL GROUP HLDGS INC	P	2015-05-04	2015-12-22
	41 ENDURANCE INTL GROUP HLDGS INC	P	2015-04-27	2015-12-22
	41 ENDURANCE INTL GROUP HLDGS INC	P	2015-04-20	2015-12-22
	30 ENDURANCE SPECIALTY HLDGS LTD	P	2015-06-25	2015-12-22
	12 ESSENDANT INC	P	2015-12-09	2015-12-22
	12 ESSENDANT INC	P	2015-03-04	2015-12-22
	17 ESSENT GROUP LTD	P	2015-08-14	2015-12-22
	18 EVERTEC INC	P	2015-12-09	2015-12-22
	21 EVERTEC INC	P	2015-02-27	2015-12-22
	4 FAIR ISAAC CORP	P	2014-04-10	2015-01-27
	12 FAIR ISAAC CORP	P	2014-04-10	2015-01-29
	23 FIRSTMERIT CORP	P	2015-11-11	2015-12-22
	17 FORUM ENERGY TECHNOLOGIES INC	P	2015-04-24	2015-12-22
	8 HAEMONETICS CORP	P	2015-05-04	2015-12-22
	44 HAEMONETICS CORP	P	2015-04-28	2015-12-22
	17 HANCOCK HLDG CO	P	2015-01-20	2015-12-22
	12 HARSCO CORP	P	2015-02-26	2015-08-04
	15 HELIX ENERGY SOLUTIONS GRP INC	P	2014-10-08	2015-03-12
	27 HOME LN SERVICING SOLUTIONS LTORD SHS	P	2015-01-23	2015-02-23
	75 HOME LN SERVICING SOLUTIONS LTORD SHS	P	2015-01-21	2015-02-23
	42 HUNTSMAN CORP	P	2015-12-03	2015-12-22
	22 HUNTSMAN CORP	P	2015-12-02	2015-12-22
	6 HUNTSMAN CORP	P	2015-12-02	2015-12-22
	93 HUNTSMAN CORP	P	2015-12-01	2015-12-22
	10 IDEX CORP	P	2015-03-06	2015-12-22
	23 INFORMATICA CORP	P	2014-07-25	2015-03-04
	26 INTERVAL LEISURE GROUP INC	P	2014-04-29	2015-02-10
	12 INTERVAL LEISURE GROUP INC	P	2014-04-29	2015-02-11
	20 INTERVAL LEISURE GROUP INC	P	2014-04-29	2015-02-19
	22 INTERVAL LEISURE GROUP INC	P	2015-12-03	2015-12-22
	14 INTERVAL LEISURE GROUP INC	P	2015-08-21	2015-12-22
	11 INTERVAL LEISURE GROUP INC	P	2015-08-05	2015-12-22
	28 INTERVAL LEISURE GROUP INC	P	2015-07-17	2015-12-22
	8 KORN FERRY INTL COM NEW	P	2015-04-24	2015-12-22
	5 LANDSTAR SYS INC	P	2015-04-17	2015-12-22
	11 LANDSTAR SYS INC	P	2015-02-09	2015-12-22
	24 LAREDO PETROLEUM INC	P	2015-07-20	2015-12-22
	34 LAREDO PETROLEUM INC	P	2015-07-17	2015-12-22
	93 LAREDO PETROLEUM INC	P	2015-02-26	2015-12-22
	88 MACK CALI RLTY CORP REIT	P	2015-07-31	2015-12-22
	28 MANITOWOC INC	P	2015-07-30	2015-12-22
	18 MANITOWOC INC	P	2015-03-19	2015-12-22
	41 MANITOWOC INC	P	2015-02-26	2015-12-22
	53 MANITOWOC INC	P	2015-03-04	2015-12-22
	21 NEW RESIDENTIAL INVT CORP COM NEW	P	2015-03-06	2015-05-06
	18 NEW RESIDENTIAL INVT CORP COM NEW	P	2015-10-20	2015-12-22
	117 NEW RESIDENTIAL INVT CORP COM NEW	P	2015-03-06	2015-12-22
	18 OASIS PETE INC NEW	P	2015-08-07	2015-12-22
	15 OASIS PETE INC NEW	P	2015-01-02	2015-12-22
	12 OCWEN FINL CORP COM NEW	P	2014-10-22	2015-01-15
	30 OCWEN FINL CORP COM NEW	P	2014-10-22	2015-07-31
	83 OCWEN FINL CORP COM NEW	P	2015-08-07	2015-12-22
	21 OCWEN FINL CORP COM NEW	P	2015-08-14	2015-12-22
	18 OCWEN FINL CORP COM NEW	P	2015-02-10	2015-12-22
	33 OCWEN FINL CORP COM NEW	P	2015-02-09	2015-12-22
	23 OCWEN FINL CORP COM NEW	P	2015-01-05	2015-12-22
	67 OCWEN FINL CORP COM NEW	P	2014-12-23	2015-12-22
	80 OFFICE DEPOT INC	P	2014-04-24	2015-03-18
	85 OFFICE DEPOT INC	P	2014-03-21	2015-03-18
	19 PARKWAY PPTYS INC REIT	P	2015-04-16	2015-12-22
	15 PARKWAY PPTYS INC REIT	P	2015-02-10	2015-12-22
	14 PARKWAY PPTYS INC REIT	P	2015-03-05	2015-12-22
	42 PARTY CITY HOLDCO INC	P	2015-11-17	2015-12-22
	24 PARTY CITY HOLDCO INC	P	2015-12-11	2015-12-22
	12 PARTY CITY HOLDCO INC	P	2015-10-27	2015-12-22
	68 PARTY CITY HOLDCO INC	P	2015-09-30	2015-12-22
	17 PARTY CITY HOLDCO INC	P	2015-10-19	2015-12-22
	12 PENNYMAC MTG INVT TR REIT	P	2015-08-12	2015-12-22
	27 PENNYMAC MTG INVT TR REIT	P	2015-05-11	2015-12-22
	41 PIER 1 IMPORTS INC	P	2015-11-19	2015-12-22
	42 PIER 1 IMPORTS INC	P	2015-10-14	2015-12-22
	38 PIER 1 IMPORTS INC	P	2015-09-28	2015-12-22
	117 PIER 1 IMPORTS INC	P	2015-02-11	2015-12-22
	25 PIER 1 IMPORTS INC	P	2015-04-21	2015-12-22
	6 POST HLDGS INC	P	2014-06-02	2015-02-12
	6 POST HLDGS INC	P	2014-06-02	2015-02-27
	6 POST HLDGS INC	P	2015-05-18	2015-12-22
	2 POST HLDGS INC	P	2015-08-13	2015-12-22
	16 REDWOOD TR INC REIT	P	2015-08-25	2015-12-22
	22 REDWOOD TR INC REIT	P	2015-05-07	2015-12-22
	25 RSP PERMIAN INC	P	2014-10-14	2015-01-23
	9 RSP PERMIAN INC	P	2014-10-14	2015-01-27
	11 RSP PERMIAN INC	P	2014-10-14	2015-10-08
	3 RSP PERMIAN INC	P	2014-10-22	2015-10-08
	19 RSP PERMIAN INC	P	2015-08-04	2015-12-22
	28 RSP PERMIAN INC	P	2015-03-23	2015-12-22
	6 RSP PERMIAN INC	P	2015-01-20	2015-12-22
	0 SEASPINE HLDGS CORP	P	2015-07-02	2015-07-02
	49 SEAWORLD ENTMT INC	P	2014-09-03	2015-02-19
	23 SEAWORLD ENTMT INC	P	2014-09-03	2015-08-28
	7 SEAWORLD ENTMT INC	P	2014-11-11	2015-10-20
	7 SILGAN HOLDINGS INC	P	2015-10-23	2015-12-22
	4 STERIS CORP	P	2015-07-08	2015-11-03
	4 STERIS PLC SHS USD	P	2015-11-03	2015-11-03
	3 STERIS PLC SHS USD	P	2015-11-03	2015-11-05
	4 STERIS PLC SHS USD	P	2015-11-03	2015-12-22
	4 STERIS PLC SHS USD	P	2015-11-03	2015-12-22
	9 STERIS PLC SHS USD	P	2015-11-03	2015-12-22
	9 STERIS PLC SHS USD	P	2015-11-03	2015-12-22
	112 STERLING BANCORP DEL	P	2015-12-11	2015-12-22
	20 STIFEL FINL CORP	P	2015-12-14	2015-12-22
	6 STIFEL FINL CORP	P	2015-12-16	2015-12-22
	0 TREASURY WINE ESTATES LTD SPONSORED ADR	P	2015-12-14	2015-12-14
	96 TREASURY WINE ESTATES LTD SPONSORED ADR	P	2015-06-17	2015-12-22
	57 TREASURY WINE ESTATES LTD SPONSORED ADR	P	2015-07-07	2015-12-22
	1 TUPPERWARE BRANDS CORP	P	2015-05-29	2015-10-20
	10 TUPPERWARE BRANDS CORP	P	2015-02-23	2015-10-20
	4 TUPPERWARE BRANDS CORP	P	2015-07-24	2015-10-22
	17 TUPPERWARE BRANDS CORP	P	2015-05-29	2015-10-22
	14 UMPQUA HLDGS CORP	P	2015-11-12	2015-12-22
	34 UMPQUA HLDGS CORP	P	2015-11-06	2015-12-22
	3 VIRTUS INVT PARTNERS INC	P	2015-05-11	2015-12-22
	2 VIRTUS INVT PARTNERS INC	P	2015-03-02	2015-12-22
	4 VIRTUS INVT PARTNERS INC	P	2015-01-06	2015-12-22
	11 WESTAR ENERGY INC	P	2015-06-19	2015-12-22
	157 WINCOR NIXDORF AG PADERBORN ADR	P	2015-06-29	2015-12-22
	12 ZIONS BANCORPORATION	P	2015-01-15	2015-12-22
	11 ZIONS BANCORPORATION	P	2015-08-21	2015-12-22
	7 ZIONS BANCORPORATION	P	2015-07-29	2015-12-22
	15 ABERCROMBIE & FITCH CO CL A	P	2013-08-29	2015-11-25
	14 ABERCROMBIE & FITCH CO CL A	P	2013-08-29	2015-12-22
	8 ABERCROMBIE & FITCH CO CL A	P	2014-05-30	2015-12-22
	43 AMN HEALTHCARE SERVICES INC	P	2013-08-29	2015-03-25
	28 AMN HEALTHCARE SERVICES INC	P	2013-08-29	2015-05-18
	10 AMN HEALTHCARE SERVICES INC	P	2013-08-29	2015-05-28
	6 AMN HEALTHCARE SERVICES INC	P	2013-08-29	2015-06-11
	13 AMN HEALTHCARE SERVICES INC	P	2013-08-29	2015-06-19
	12 AMN HEALTHCARE SERVICES INC	P	2013-10-31	2015-06-25
	10 AMN HEALTHCARE SERVICES INC	P	2013-10-31	2015-08-07
	15 AMN HEALTHCARE SERVICES INC	P	2014-05-08	2015-12-22
	18 AMN HEALTHCARE SERVICES INC	P	2014-05-20	2015-12-22
	10 AMN HEALTHCARE SERVICES INC	P	2014-06-02	2015-12-22
	9 AMN HEALTHCARE SERVICES INC	P	2013-10-31	2015-12-22
	24 ASCENA RETAIL GROUP INC	P	2013-08-29	2015-04-30
	17 ASCENA RETAIL GROUP INC	P	2014-08-13	2015-12-22
	65 ASCENA RETAIL GROUP INC	P	2013-08-29	2015-12-22
	42 AVID TECHNOLOGY INC	P	2013-08-29	2015-04-24
	19 AVID TECHNOLOGY INC	P	2013-08-29	2015-05-15
	12 BEACON ROOFING SUPPLY INC	P	2014-08-14	2015-09-09
	5 BEACON ROOFING SUPPLY INC	P	2014-08-15	2015-11-24
	5 BEACON ROOFING SUPPLY INC	P	2014-08-14	2015-11-24
	5 BEACON ROOFING SUPPLY INC	P	2014-08-15	2015-11-25
	21 BEACON ROOFING SUPPLY INC	P	2014-09-04	2015-12-22
	3 BEACON ROOFING SUPPLY INC	P	2014-08-15	2015-12-22
	9 BERRY PLASTICS GROUP INC	P	2013-11-26	2015-01-23
	29 BERRY PLASTICS GROUP INC	P	2013-11-26	2015-08-04
	4 BIG LOTS INC	P	2013-12-04	2015-01-23
	2 BIG LOTS INC	P	2013-12-04	2015-01-23
	6 BIG LOTS INC	P	2014-01-06	2015-01-29
	1 BIG LOTS INC	P	2013-12-04	2015-01-29
	11 BIG LOTS INC	P	2014-01-06	2015-02-17
	2 BIG LOTS INC	P	2014-01-06	2015-08-28
	5 BIO RAD LABS INC CL A	P	2013-08-29	2015-01-29
	3 BIO RAD LABS INC CL A	P	2013-08-29	2015-07-10
	7 BIO RAD LABS INC CL A	P	2013-08-29	2015-12-22
	9 CATHAY GEN BANCORP	P	2013-08-29	2015-06-09
	9 CATHAY GEN BANCORP	P	2013-08-29	2015-06-12
	15 CATHAY GEN BANCORP	P	2013-08-29	2015-06-23
	4 CATHAY GEN BANCORP	P	2014-05-16	2015-06-23
	10 CATHAY GEN BANCORP	P	2014-05-15	2015-06-23
	4 CHARLES RIV LABS INTL INC	P	2013-08-29	2015-03-18
	15 CHARLES RIV LABS INTL INC	P	2013-08-29	2015-11-05
	25 CHICOS FAS INC	P	2013-08-29	2015-01-06
	19 CORELOGIC INC	P	2014-03-10	2015-04-28
	7 CORELOGIC INC	P	2014-03-17	2015-05-07
	9 CORELOGIC INC	P	2014-03-17	2015-05-13
	8 CORELOGIC INC	P	2014-04-29	2015-07-23
	1 CORELOGIC INC	P	2014-03-17	2015-07-23
	10 CORELOGIC INC	P	2014-04-29	2015-12-22
	4 CORELOGIC INC	P	2014-04-29	2015-12-22
	1 CORELOGIC INC	P	2014-04-29	2015-12-22
	3 CORELOGIC INC	P	2014-04-29	2015-12-22
	2 CORELOGIC INC	P	2014-04-29	2015-12-22
	30 DEAN FOODS CO NEW COM NEW	P	2013-10-02	2015-01-23
	21 DEAN FOODS CO NEW COM NEW	P	2013-10-02	2015-10-26
	34 DEAN FOODS CO NEW COM NEW	P	2014-02-11	2015-12-22
	16 DEAN FOODS CO NEW COM NEW	P	2013-10-15	2015-12-22
	33 DEAN FOODS CO NEW COM NEW	P	2013-10-02	2015-12-22
	12 DIAMONDBACK ENERGY INC	P	2014-12-12	2015-12-22
	1 DIAMONDBACK ENERGY INC	P	2014-12-12	2015-12-22
	9 DIAMONDBACK ENERGY INC	P	2014-12-16	2015-12-22
	24 DSW INC CL A	P	2014-05-28	2015-12-22
	12 EMCOR GROUP INC	P	2013-08-29	2015-08-28
	12 EMCOR GROUP INC	P	2013-08-29	2015-12-01
	13 EMCOR GROUP INC	P	2014-10-22	2015-12-01
	7 ENCORE CAP GROUP INC	P	2014-12-04	2015-12-22
	31 ENCORE CAP GROUP INC	P	2014-10-02	2015-12-22
	14 ESSENDANT INC	P	2014-04-23	2015-12-22
	7 ESSENDANT INC	P	2014-05-14	2015-12-22
	19 ESSENDANT INC	P	2013-08-29	2015-12-22
	6 ESSENT GROUP LTD	P	2014-04-23	2015-05-06
	3 ESSENT GROUP LTD	P	2014-03-10	2015-05-06
	9 ESSENT GROUP LTD	P	2014-05-01	2015-07-01
	6 ESSENT GROUP LTD	P	2014-04-23	2015-07-01
	15 ESSENT GROUP LTD	P	2014-07-17	2015-12-22
	7 ESSENT GROUP LTD	P	2014-05-01	2015-12-22
	46 ESSENT GROUP LTD	P	2014-11-20	2015-12-22
	7 EVERTEC INC	P	2014-11-28	2015-12-22
	64 EVERTEC INC	P	2013-11-07	2015-12-22
	13 EVERTEC INC	P	2013-11-18	2015-12-22
	3 EVERTEC INC	P	2013-11-08	2015-12-22
	9 EVERTEC INC	P	2013-11-15	2015-12-22
	6 EVERTEC INC	P	2013-11-07	2015-12-22
	4 EVERTEC INC	P	2013-12-26	2015-12-22
	32 FIRSTMERIT CORP	P	2014-07-24	2015-07-30
	67 FIRSTMERIT CORP	P	2014-08-19	2015-12-22
	16 FIRSTMERIT CORP	P	2014-07-24	2015-12-22
	13 FIRSTMERIT CORP	P	2014-09-12	2015-12-22
	24 FLOWERS FOODS INC	P	2013-08-29	2015-04-01
	12 FLOWERS FOODS INC	P	2013-08-29	2015-05-15
	28 FLOWERS FOODS INC	P	2013-08-29	2015-10-02
	17 FLOWERS FOODS INC	P	2014-05-14	2015-10-02
	9 FLOWERS FOODS INC	P	2013-11-07	2015-10-02
	17 FORUM ENERGY TECHNOLOGIES INC	P	2014-10-20	2015-12-22
	48 FORUM ENERGY TECHNOLOGIES INC	P	2013-08-29	2015-12-22
	30 HANCOCK HLDG CO	P	2013-08-29	2015-12-22
	13 HANCOCK HLDG CO	P	2014-10-27	2015-12-22
	8 HANCOCK HLDG CO	P	2014-05-13	2015-12-22
	53 HARSCO CORP	P	2013-08-29	2015-08-04
	9 HARSCO CORP	P	2014-01-02	2015-08-04
	52 HELIX ENERGY SOLUTIONS GRP INC	P	2013-08-29	2015-03-12
	5 IDEX CORP	P	2013-08-29	2015-10-15
	9 IDEX CORP	P	2013-08-29	2015-12-22
	2 INFORMATICA CORP	P	2013-08-29	2015-01-23
	24 INFORMATICA CORP	P	2013-08-29	2015-02-03
	4 INFORMATICA CORP	P	2013-08-29	2015-03-04
	5 INTEGRA LIFESCIENCES HLDGS CP COM NEW	P	2013-11-22	2015-05-08
	5 INTEGRA LIFESCIENCES HLDGS CP COM NEW	P	2013-11-22	2015-05-11
	6 INTEGRA LIFESCIENCES HLDGS CP COM NEW	P	2013-11-22	2015-12-22
	2 INTEGRA LIFESCIENCES HLDGS CP COM NEW	P	2013-12-13	2015-12-22
	3 INTEGRA LIFESCIENCES HLDGS CP COM NEW	P	2013-12-04	2015-12-22
	7 INTEGRA LIFESCIENCES HLDGS CP COM NEW	P	2013-12-12	2015-12-22
	5 INTEGRA LIFESCIENCES HLDGS CP COM NEW	P	2013-12-12	2015-12-22
	5 INTEGRA LIFESCIENCES HLDGS CP COM NEW	P	2013-12-11	2015-12-22
	11 INTERVAL LEISURE GROUP INC	P	2014-05-12	2015-12-22
	28 INTERVAL LEISURE GROUP INC	P	2014-05-08	2015-12-22
	7 INTERVAL LEISURE GROUP INC	P	2014-04-29	2015-12-22
	2 J & J SNACK FOODS CORP	P	2013-08-29	2015-07-30
	10 J & J SNACK FOODS CORP	P	2013-08-29	2015-12-22
	17 JABIL CIRCUIT INC	P	2013-08-29	2015-11-19
	15 JABIL CIRCUIT INC	P	2013-08-29	2015-12-02
	16 JABIL CIRCUIT INC	P	2013-12-26	2015-12-22
	39 JABIL CIRCUIT INC	P	2013-08-29	2015-12-22
	4 JONES LANG LASALLE INC	P	2013-08-29	2015-03-02
	9 JONES LANG LASALLE INC	P	2013-08-29	2015-03-09
	17 KAR AUCTION SVCS INC	P	2013-08-29	2015-05-11
	16 KAR AUCTION SVCS INC	P	2013-08-29	2015-08-07
	12 KAR AUCTION SVCS INC	P	2013-08-29	2015-12-22
	56 KAR AUCTION SVCS INC	P	2013-12-18	2015-12-22
	15 KAR AUCTION SVCS INC	P	2014-03-27	2015-12-22
	11 KORN FERRY INTL COM NEW	P	2013-08-29	2015-06-19
	28 KORN FERRY INTL COM NEW	P	2013-08-29	2015-12-22
	54 LADDER CAP CORP CL A	P	2014-02-11	2015-12-22
	23 LADDER CAP CORP CL A	P	2014-02-11	2015-12-22
	13 LADDER CAP CORP CL A	P	2014-03-31	2015-12-22
	4 LANDSTAR SYS INC	P	2013-09-27	2015-08-27
	1 LANDSTAR SYS INC	P	2013-09-27	2015-12-22
	10 LANDSTAR SYS INC	P	2014-03-21	2015-12-22
	26 MILLER HERMAN INC	P	2013-08-29	2015-08-13
	10 MILLER HERMAN INC	P	2013-12-26	2015-08-13
	29 OASIS PETE INC NEW	P	2013-08-29	2015-02-05
	24 OASIS PETE INC NEW	P	2014-12-19	2015-12-22
	27 OASIS PETE INC NEW	P	2014-11-05	2015-12-22
	11 OASIS PETE INC NEW	P	2014-11-06	2015-12-22
	12 OASIS PETE INC NEW	P	2014-10-15	2015-12-22
	3 OASIS PETE INC NEW	P	2013-08-29	2015-12-22
	5 OASIS PETE INC NEW	P	2014-08-07	2015-12-22
	15 OASIS PETE INC NEW	P	2014-08-06	2015-12-22
	14 OCWEN FINL CORP COM NEW	P	2014-10-22	2015-12-22
	24 OCWEN FINL CORP COM NEW	P	2014-10-30	2015-12-22
	20 OCWEN FINL CORP COM NEW	P	2014-10-31	2015-12-22
	58 OFFICE DEPOT INC	P	2013-08-30	2015-02-03
	55 OFFICE DEPOT INC	P	2013-08-30	2015-02-04
	1 OFFICE DEPOT INC	P	2013-09-27	2015-02-04
	70 OFFICE DEPOT INC	P	2013-09-27	2015-02-04
	5 OFFICE DEPOT INC	P	2013-09-27	2015-02-10
	57 OFFICE DEPOT INC	P	2013-12-04	2015-02-10
	20 OFFICE DEPOT INC	P	2013-12-04	2015-03-18
	89 PARKWAY PPTYS INC REIT	P	2014-05-14	2015-12-22
	69 PENNYMAC MTG INVT TR REIT	P	2013-09-30	2015-12-22
	8 PENNYMAC MTG INVT TR REIT	P	2013-10-04	2015-12-22
	14 PENNYMAC MTG INVT TR REIT	P	2013-10-04	2015-12-22
	5 POST HLDGS INC	P	2014-06-02	2015-06-29
	2 POST HLDGS INC	P	2014-08-08	2015-09-01
	5 POST HLDGS INC	P	2014-08-08	2015-11-02
	15 POST HLDGS INC	P	2014-08-08	2015-12-22
	3 POST HLDGS INC	P	2014-08-08	2015-12-22
	56 REDWOOD TR INC REIT	P	2013-08-29	2015-12-22
	3 REDWOOD TR INC REIT	P	2014-11-18	2015-12-22
	15 REDWOOD TR INC REIT	P	2014-11-18	2015-12-22
	33 REDWOOD TR INC REIT	P	2014-03-27	2015-12-22
	19 RESOURCES CONNECTION INC	P	2013-08-29	2015-05-29
	108 RESOURCES CONNECTION INC	P	2013-08-29	2015-12-22
	9 RSP PERMIAN INC	P	2014-10-22	2015-11-25
	1 RSP PERMIAN INC	P	2014-11-07	2015-11-25
	1 RSP PERMIAN INC	P	2014-11-07	2015-12-22
	1 SEASPINE HLDGS CORP	P	2013-12-13	2015-07-14
	3 SEASPINE HLDGS CORP	P	2013-12-12	2015-07-14
	2 SEASPINE HLDGS CORP	P	2013-12-11	2015-07-14
	1 SEASPINE HLDGS CORP	P	2013-12-04	2015-07-14
	1 SEASPINE HLDGS CORP	P	2013-12-12	2015-07-14
	1 SEASPINE HLDGS CORP	P	2013-11-22	2015-07-14
	28 SEAWORLD ENTMT INC	P	2014-09-03	2015-10-13
	6 SEAWORLD ENTMT INC	P	2014-09-11	2015-10-13
	6 SEAWORLD ENTMT INC	P	2014-09-15	2015-10-20
	2 SEAWORLD ENTMT INC	P	2014-09-11	2015-10-20
	12 SILGAN HOLDINGS INC	P	2013-11-08	2015-02-17
	11 SILGAN HOLDINGS INC	P	2013-11-08	2015-12-22
	11 SILGAN HOLDINGS INC	P	2014-01-13	2015-12-22
	10 SILGAN HOLDINGS INC	P	2014-05-06	2015-12-22
	8 SIX FLAGS ENTMT CORP NEW	P	2013-08-29	2015-05-11
	19 SIX FLAGS ENTMT CORP NEW	P	2013-08-29	2015-10-16
	4 STERIS CORP	P	2013-08-29	2015-11-03
	13 STERIS CORP	P	2013-08-29	2015-11-03
	12 STERIS CORP	P	2014-05-07	2015-11-03
	13 TAYLOR MORRISON HOME CORP CL A	P	2013-08-29	2015-02-13
	5 TAYLOR MORRISON HOME CORP CL A	P	2013-08-29	2015-07-02
	58 TAYLOR MORRISON HOME CORP CL A	P	2013-08-29	2015-08-04
	12 TETRA TECH INC NEW	P	2013-11-19	2015-09-09
	17 TETRA TECH INC NEW	P	2014-12-01	2015-12-22
	31 TETRA TECH INC NEW	P	2013-11-19	2015-12-22
	7 TETRA TECH INC NEW	P	2014-03-12	2015-12-22
	66 TREASURY WINE ESTATES LTD SPONSORED ADR	P	2013-09-09	2015-08-20
	80 TREASURY WINE ESTATES LTD SPONSORED ADR	P	2013-09-09	2015-08-28
	83 TREASURY WINE ESTATES LTD SPONSORED ADR	P	2013-09-09	2015-11-11
	10 TREASURY WINE ESTATES LTD SPONSORED ADR	P	2013-09-09	2015-11-23
	61 TREASURY WINE ESTATES LTD SPONSORED ADR	P	2014-05-29	2015-11-23
	19 TREASURY WINE ESTATES LTD SPONSORED ADR	P	2014-10-01	2015-12-08
	31 TREASURY WINE ESTATES LTD SPONSORED ADR	P	2014-05-29	2015-12-08
	157 TREASURY WINE ESTATES LTD SPONSORED ADR	P	2014-10-01	2015-12-22
	26 UMPQUA HLDGS CORP	P	2013-09-20	2015-06-23
	59 UMPQUA HLDGS CORP	P	2013-09-20	2015-12-22
	14 UMPQUA HLDGS CORP	P	2013-09-25	2015-12-22
	12 UMPQUA HLDGS CORP	P	2014-06-03	2015-12-22
	8 UNITED STATIONERS INC	P	2013-08-29	2015-05-11
	17 VERIFONE SYS INC	P	2013-08-29	2015-06-02
	7 VIRTUS INVT PARTNERS INC	P	2014-12-17	2015-12-22
	6 WESTAR ENERGY INC	P	2013-08-29	2015-11-25
	36 WESTAR ENERGY INC	P	2013-08-29	2015-12-22
	13 ZIONS BANCORPORATION	P	2013-08-29	2015-06-10
	11 ZIONS BANCORPORATION	P	2013-08-29	2015-06-19
	10 ZIONS BANCORPORATION	P	2014-05-06	2015-12-22
	4 ZIONS BANCORPORATION	P	2013-08-29	2015-12-22
	9 ZIONS BANCORPORATION	P	2014-06-03	2015-12-22
	34 ZIONS BANCORPORATION	P	2014-07-10	2015-12-22
	0 ACTAVIS PLC	P	2015-03-23	2015-03-23
	5 ALLERGAN PLC	P	2014-11-19	2015-09-15
	9 AMERICAN EXPRESS CO	P	2014-10-03	2015-04-08
	6 AMGEN INC	P	2014-11-18	2015-07-29
	5 CERNER CORP	P	2015-02-18	2015-11-04
	5 CERNER CORP	P	2015-02-19	2015-11-04
	1 CERNER CORP	P	2015-02-20	2015-11-04
	8 CERNER CORP	P	2015-02-20	2015-11-05
	1 CERNER CORP	P	2015-02-23	2015-11-05
	2 CHIPOTLE MEXICAN GRILL INC	P	2015-11-19	2015-12-08
	2 CHIPOTLE MEXICAN GRILL INC	P	2015-11-05	2015-12-08
	5 CVS HEALTH CORP	P	2015-06-23	2015-10-30
	11 CVS HEALTH CORP	P	2015-06-22	2015-10-30
	11 CVS HEALTH CORP	P	2015-06-24	2015-11-12
	4 CVS HEALTH CORP	P	2015-06-25	2015-11-12
	5 CVS HEALTH CORP	P	2015-06-23	2015-11-12
	36 GENERAL ELECTRIC CO	P	2014-08-07	2015-01-16
	30 GENERAL ELECTRIC CO	P	2014-08-11	2015-01-16
	1 GRAINGER W W INC	P	2014-09-03	2015-08-17
	1 GRAINGER W W INC	P	2014-09-05	2015-08-17
	1 GRAINGER W W INC	P	2014-09-04	2015-08-17
	3 MONSANTO CO NEW	P	2014-08-28	2015-07-01
	3 MONSANTO CO NEW	P	2014-08-29	2015-07-01
	6 MONSANTO CO NEW	P	2014-07-02	2015-07-01
	1 PRICELINE GRP INC COM NEW	P	2014-06-24	2015-01-15
	2 PRICELINE GRP INC COM NEW	P	2014-08-11	2015-01-15
	7 QUALCOMM INC	P	2015-02-10	2015-04-10
	20 QUALCOMM INC	P	2015-02-10	2015-07-23
	6 QUALCOMM INC	P	2015-02-10	2015-11-18
	13 QUALCOMM INC	P	2015-03-10	2015-11-18
	2 RALPH LAUREN CORP CL A	P	2014-08-13	2015-02-10
	4 RALPH LAUREN CORP CL A	P	2014-08-12	2015-02-10
	2 RALPH LAUREN CORP CL A	P	2014-09-09	2015-02-10
	2 RALPH LAUREN CORP CL A	P	2014-09-10	2015-02-11
	1 RALPH LAUREN CORP CL A	P	2014-09-09	2015-02-11
	8 SCHLUMBERGER LTD	P	2014-04-21	2015-01-20
	7 SCHLUMBERGER LTD	P	2014-04-22	2015-01-20
	9 SCHLUMBERGER LTD	P	2014-05-27	2015-01-20
	9 SCHLUMBERGER LTD	P	2014-06-19	2015-01-20
	1 SCHLUMBERGER LTD	P	2014-06-20	2015-01-20
	1 SCHLUMBERGER LTD	P	2014-06-26	2015-01-20
	9 SCHLUMBERGER LTD	P	2014-10-03	2015-04-17
	7 SCHLUMBERGER LTD	P	2014-08-11	2015-04-17
	10 SCHLUMBERGER LTD	P	2014-06-26	2015-04-17
	11 STATE STR CORP	P	2014-10-24	2015-07-24
	3 STATE STR CORP	P	2014-10-27	2015-07-24
	7 STATE STR CORP	P	2014-10-31	2015-07-24
	5 STATE STR CORP	P	2014-11-03	2015-07-24
	13 UNITED TECHNOLOGIES CORP	P	2014-11-12	2015-03-10
	6 UNITED TECHNOLOGIES CORP	P	2014-11-13	2015-03-10
	23 ALLERGAN INC	P	2013-06-24	2015-03-17
	4 ALLERGAN INC	P	2013-12-24	2015-03-17
	3 ALLERGAN INC	P	2013-12-26	2015-03-17
	2 ALLERGAN INC	P	2013-12-27	2015-03-17
	18 AMERICAN EXPRESS CO	P	2013-04-17	2015-02-19
	6 AMERICAN EXPRESS CO	P	2013-04-19	2015-02-19
	5 AMERICAN EXPRESS CO	P	2013-06-24	2015-02-19
	13 AMERICAN EXPRESS CO	P	2013-06-24	2015-03-26
	1 AMERICAN EXPRESS CO	P	2014-01-17	2015-03-26
	3 AMERICAN EXPRESS CO	P	2014-02-06	2015-04-08
	5 AMERICAN EXPRESS CO	P	2014-02-07	2015-04-08
	9 AMERICAN EXPRESS CO	P	2014-02-10	2015-04-08
	7 AMERICAN EXPRESS CO	P	2014-01-17	2015-04-08
	7 AMERISOURCEBERGEN CORP	P	2013-06-24	2015-04-06
	3 AMERISOURCEBERGEN CORP	P	2013-04-17	2015-04-06
	3 BIOGEN INC	P	2013-06-24	2015-04-28
	1 BIOGEN INC	P	2013-06-13	2015-04-28
	6 BIOGEN INC	P	2013-06-24	2015-07-24
	4 BIOGEN INC	P	2013-06-24	2015-08-14
	1 BIOGEN INC	P	2013-06-24	2015-10-13
	3 BIOGEN INC	P	2014-04-23	2015-10-13
	3 BIOGEN INC	P	2014-07-30	2015-10-13
	4 COSTCO WHSL CORP NEW	P	2013-04-17	2015-02-04
	2 COSTCO WHSL CORP NEW	P	2013-06-24	2015-02-04
	6 COSTCO WHSL CORP NEW	P	2013-06-24	2015-02-18
	40 GENERAL ELECTRIC CO	P	2013-06-24	2015-01-06
	9 GENERAL ELECTRIC CO	P	2013-06-24	2015-01-16
	29 GENERAL ELECTRIC CO	P	2013-07-19	2015-01-16
	26 GENERAL ELECTRIC CO	P	2013-10-21	2015-01-16
	6 GILEAD SCIENCES INC	P	2013-08-07	2015-04-20
	13 GILEAD SCIENCES INC	P	2013-08-23	2015-04-20
	2 GILEAD SCIENCES INC	P	2013-08-23	2015-10-08
	9 GILEAD SCIENCES INC	P	2013-09-06	2015-10-08
	3 GRAINGER W W INC	P	2014-06-12	2015-07-23
	2 GRAINGER W W INC	P	2014-06-12	2015-07-23
	1 GRAINGER W W INC	P	2014-06-11	2015-07-23
	1 GRAINGER W W INC	P	2014-06-10	2015-07-23
	3 GRAINGER W W INC	P	2014-07-17	2015-08-14
	1 GRAINGER W W INC	P	2014-06-16	2015-08-14
	1 GRAINGER W W INC	P	2014-07-17	2015-08-17
	2 LAUDER ESTEE COS INC CL A	P	2013-06-05	2015-12-04
	4 LAUDER ESTEE COS INC CL A	P	2013-05-03	2015-12-04
	7 LAUDER ESTEE COS INC CL A	P	2013-05-20	2015-12-04
	5 MCKESSON CORP	P	2013-11-25	2015-05-01
	4 MCKESSON CORP	P	2013-11-25	2015-08-06
	3 MCKESSON CORP	P	2013-11-25	2015-08-07
	6 MCKESSON CORP	P	2013-12-02	2015-08-25
	7 MONSANTO CO NEW	P	2013-04-17	2015-02-26
	7 MONSANTO CO NEW	P	2013-04-17	2015-02-27
	4 MONSANTO CO NEW	P	2013-06-07	2015-03-23
	9 MONSANTO CO NEW	P	2013-04-17	2015-03-23
	12 MONSANTO CO NEW	P	2013-06-24	2015-06-23
	15 MONSANTO CO NEW	P	2013-06-24	2015-06-24
	3 MONSANTO CO NEW	P	2013-06-24	2015-07-01
	7 NIKE INC CL B	P	2013-06-24	2015-10-02
	2 NIKE INC CL B	P	2013-06-28	2015-10-02
	15 PROCTER AND GAMBLE CO	P	2013-04-17	2015-04-28
	5 PROCTER AND GAMBLE CO	P	2013-06-24	2015-04-29
	5 PROCTER AND GAMBLE CO	P	2013-04-17	2015-04-29
	6 PROCTER AND GAMBLE CO	P	2013-05-28	2015-04-29
	25 PROCTER AND GAMBLE CO	P	2013-06-24	2015-06-22
	3 PROCTER AND GAMBLE CO	P	2014-01-28	2015-06-22
	13 PROCTER AND GAMBLE CO	P	2014-01-28	2015-06-23
	6 QUALCOMM INC	P	2013-06-24	2015-04-10
	13 QUALCOMM INC	P	2013-08-08	2015-04-10
	10 QUALCOMM INC	P	2013-09-12	2015-04-10
	1 RALPH LAUREN CORP CL A	P	2013-12-12	2015-02-04
	2 RALPH LAUREN CORP CL A	P	2013-12-13	2015-02-04
	5 RALPH LAUREN CORP CL A	P	2013-11-14	2015-02-04
	4 RALPH LAUREN CORP CL A	P	2013-11-07	2015-02-04
	1 RALPH LAUREN CORP CL A	P	2013-12-16	2015-02-10
	21 STARBUCKS CORP	P	2013-04-17	2015-06-08
	5 STARBUCKS CORP	P	2013-04-17	2015-06-09
	8 STARBUCKS CORP	P	2013-04-17	2015-08-10
	12 STARBUCKS CORP	P	2013-04-17	2015-08-10
	12 STARBUCKS CORP	P	2013-04-17	2015-09-28
	8 STARBUCKS CORP	P	2013-06-24	2015-09-28
	6 STATE STR CORP	P	2013-07-03	2015-02-26
	6 STATE STR CORP	P	2013-11-07	2015-02-26
	6 STATE STR CORP	P	2013-11-07	2015-02-27
	2 STATE STR CORP	P	2013-12-26	2015-02-27
	2 STATE STR CORP	P	2013-12-30	2015-03-02
	3 STATE STR CORP	P	2013-12-27	2015-03-02
	1 STATE STR CORP	P	2014-01-02	2015-03-02
	1 STATE STR CORP	P	2013-12-31	2015-03-02
	3 STATE STR CORP	P	2014-01-02	2015-07-24
	5 UNION PAC CORP	P	2014-03-04	2015-03-26
	5 UNION PAC CORP	P	2014-03-04	2015-03-26
	5 UNION PAC CORP	P	2014-03-05	2015-03-26
	5 UNION PAC CORP	P	2014-03-05	2015-03-26
	17 UNITED PARCEL SERVICE INC CL B	P	2013-04-17	2015-01-23
	10 UNITED PARCEL SERVICE INC CL B	P	2013-06-24	2015-01-23
	7 VISA INC COM CL A	P	2013-04-17	2015-11-19
	11 VISA INC COM CL A	P	2013-04-17	2015-11-19
	880.928 CULLEN INTERNATIONAL HIGH DIVIDEND FD 1366	P	2014-12-04	2015-01-07
	824.704 MERGER FUND-SBI OPEN END SBI/CBI	P	2014-12-04	2015-01-07
	64.853 BARON GROWTH FD OPEN END	P	2009-02-12	2015-01-07
	3.855 BARON GROWTH FD OPEN END	P	2009-06-01	2015-01-07
	32.809 BARON GROWTH FD OPEN END	P	2011-12-01	2015-01-07
	19.412 BARON GROWTH FD OPEN END	P	2012-12-03	2015-01-07
	15.549 CALAMOS MKT NEUTRAL FD A OPEN END	P	2010-06-21	2015-01-07
	28.659 CALAMOS MKT NEUTRAL FD A OPEN END	P	2010-09-20	2015-01-07
	58.998 CALAMOS MKT NEUTRAL FD A OPEN END	P	2010-03-10	2015-01-07
	7.622 CALAMOS MKT NEUTRAL FD A OPEN END	P	2010-03-22	2015-01-07
	38.19 CALAMOS MKT NEUTRAL FD A OPEN END	P	2010-12-20	2015-01-07
	294.638 CALAMOS MKT NEUTRAL FD A OPEN END	P	2011-01-11	2015-01-07
	53.385 COHEN & STEERS REALTY SHS OPEN END	P	2011-06-17	2015-01-07
	1255.724 COLUMBIA LARGE CAP GRTH FD IIICL A	P	2012-12-17	2015-01-07
	8.955 COLUMBIA LARGE CAP GRTH FD IIICL A	P	2012-12-17	2015-10-14
	1093.458 COLUMBIA SELECT LARGE-CAP VALUE FD	P	2009-02-12	2015-01-07
	504.796 COLUMBIA SMALL CAP VALUE FD II CL A	P	2009-02-12	2015-01-07
	70.239 DIAMOND HILL LONG-SHORT FD A OPEN END	P	2010-03-10	2015-01-07
	174.17 DIAMOND HILL LONG-SHORT FD A OPEN END	P	2011-01-11	2015-01-07
	12.162 GATEWAY FUND CLASS A OPEN END SBI/CBI	P	2010-06-28	2015-01-07
	12.131 GATEWAY FUND CLASS A OPEN END SBI/CBI	P	2010-09-27	2015-01-07
	52.738 GATEWAY FUND CLASS A OPEN END SBI/CBI	P	2010-03-10	2015-01-07
	10.425 GATEWAY FUND CLASS A OPEN END SBI/CBI	P	2010-03-29	2015-01-07
	14.567 GATEWAY FUND CLASS A OPEN END SBI/CBI	P	2010-12-23	2015-01-07
	140.931 GATEWAY FUND CLASS A OPEN END SBI/CBI	P	2011-01-11	2015-01-07
	501.84 HARDING LOEVNER INTL EQUITY FD INVESTOR CL	P	2010-03-10	2015-01-07
	227.933 IVY ASSET STRATEGY FD A OPEN END	P	2010-03-10	2015-01-07
	258.511 LAZARD EMERGING MARKETS PORT OPEN SHS	P	2012-01-10	2015-01-07
	71.033 LAZARD EMERGING MARKETS PORT OPEN SHS	P	2012-12-27	2015-01-07
	2.922 LOOMIS SAYLES BD FD RETAIL	P	2009-10-29	2015-01-07
	45.853 LOOMIS SAYLES BD FD RETAIL	P	2009-11-27	2015-01-07
	44.062 LOOMIS SAYLES BD FD RETAIL	P	2009-12-15	2015-01-07
	38.509 LOOMIS SAYLES BD FD RETAIL	P	2010-05-28	2015-01-07
	43.484 LOOMIS SAYLES BD FD RETAIL	P	2010-02-25	2015-01-07
	46.867 LOOMIS SAYLES BD FD RETAIL	P	2010-01-28	2015-01-07
	37.537 LOOMIS SAYLES BD FD RETAIL	P	2010-06-24	2015-01-07
	37.194 LOOMIS SAYLES BD FD RETAIL	P	2010-03-25	2015-01-07
	41.803 LOOMIS SAYLES BD FD RETAIL	P	2010-07-29	2015-01-07
	37.452 LOOMIS SAYLES BD FD RETAIL	P	2010-08-26	2015-01-07
	40.626 LOOMIS SAYLES BD FD RETAIL	P	2010-04-29	2015-01-07
	37.49 LOOMIS SAYLES BD FD RETAIL	P	2010-09-23	2015-01-07
	55.423 LOOMIS SAYLES BD FD RETAIL	P	2010-12-13	2015-01-07
	37.274 LOOMIS SAYLES BD FD RETAIL	P	2010-11-26	2015-01-07
	30.585 LOOMIS SAYLES BD FD RETAIL	P	2011-01-11	2015-01-07
	35.823 LOOMIS SAYLES BD FD RETAIL	P	2010-10-28	2015-01-07
	36.569 LOOMIS SAYLES BD FD RETAIL	P	2011-01-27	2015-01-07
	30.337 LOOMIS SAYLES BD FD RETAIL	P	2011-02-24	2015-01-07
	11000 99 CENTS ONLY STORES B/E 11% DUE 12/15/19	P	2015-04-30	2015-07-22
	0 HERTZ CORP B/E 6.75% DUE 04/15/19	P	2015-06-24	2015-06-24
	0 LYONDELLBASELL INDUSTRIES NV FGN 5% DUE 04/15/19	P	2015-12-28	2015-12-28
	15000 AFLAC INC B/E 2.65% DUE 02/15/17	P	2013-04-23	2015-04-02
	4000 ARMORED AUTOGROUP INC B/E 9.25% DUE 11/01/18	P	2012-10-12	2015-04-29
	7000 ARMORED AUTOGROUP INC B/E 9.25% DUE 11/01/18	P	2013-06-10	2015-04-29
	10000 BANK AMER CORP B/E 4.75% DUE 08/01/15	P	2005-08-12	2015-02-12
	14000 BP CAP MKTS P L C FGN 3.2% DUE 03/11/16	P	2011-03-08	2015-08-11
	20000 CITIGROUP INC B/E 3.953% DUE 06/15/16	P	2013-04-23	2015-02-20
	1000 DEL MONTE CORP B/E 7.625% DUE 02/15/19	P	2012-07-30	2015-03-23
	3000 DEL MONTE CORP B/E 7.625% DUE 02/15/19	P	2013-06-10	2015-03-23
	11000 FEDERAL NATL MTG ASSN B/E 2.375% DUE 07/28/15	P	2010-07-20	2015-05-20
	6000 FEDERAL NATL MTG ASSN B/E 1.25% DUE 09/28/16	P	2011-10-14	2015-11-20
	15000 FEDERAL NATL MTG ASSN B/E 1.25% DUE 09/28/16	P	2013-04-23	2015-11-20
	11000 FRANCE TELECOM SA FGN 2.125% DUE 09/16/15	P	2010-09-08	2015-09-16
	2000 GRAFTECH INTL LTD B/E 6.375% DUE 11/15/20	P	2014-04-28	2015-08-03
	2000 GRAFTECH INTL LTD B/E 6.375% DUE 11/15/20	P	2014-04-28	2015-11-12
	6000 ISLE OF CAPRI CASINOS INC B/E 8.875% DUE 06/15/20	P	2013-06-10	2015-07-22
	3000 ISLE OF CAPRI CASINOS INC B/E 8.875% DUE 06/15/20	P	2013-01-02	2015-07-22
	13000 JPMORGAN CHASE & CO B/E 2.6% DUE 01/15/16	P	2010-11-18	2015-01-12
	10000 SANDRIDGE ENERGY INC B/E 7.5% DUE 02/15/23	P	2014-05-09	2015-11-17
	3000 SPRINT NEXTEL CORP B/E 6% DUE 12/01/16	P	2012-07-30	2015-11-17
	4000 UNITED RENTALS NORTH AMER INC B/E 8.375% DUE 09/15/20	P	2012-07-30	2015-04-01
	6000 UNITED RENTALS NORTH AMER INC B/E 8.375% DUE 09/15/20	P	2013-04-22	2015-04-01
	22000 UNITED STATES TREAS NTS B/E 4% DUE 02/15/15	P	2005-09-27	2015-02-04
	10000 VALE OVERSEAS LTD FGN 5.625% DUE 09/15/19	P	2012-08-07	2015-04-14
	10000 VALE OVERSEAS LTD FGN 4.375% DUE 01/11/22	P	2013-04-23	2015-04-15
	10000 VODAFONE GROUP PLC NEW B/E 1.625% DUE 03/20/17	P	2012-03-14	2015-05-05
	4000 WELLS FARGO & CO NEW B/E 3.676% DUE 06/15/16	P	2011-07-21	2015-01-27
	1000 WILLIAMS CLAYTON ENERGY INC B/E 7.75% DUE 04/01/19	P	2013-11-15	2015-03-16
	1000 WILLIAMS CLAYTON ENERGY INC B/E 7.75% DUE 04/01/19	P	2013-11-15	2015-03-17
	2000 WILLIAMS CLAYTON ENERGY INC B/E 7.75% DUE 04/01/19	P	2013-11-15	2015-03-19
	4000 WINDSTREAM CORP B/E 8.125% DUE 09/01/18	P	2012-07-30	2015-05-27
	Rounding per statement/1099	P	2015-12-31	2015-12-31
	Rounding per statement/1099	P	2001-01-01	2015-12-31
	Oppenheimer Cap Gain Distributions	P	2001-01-01	2015-12-31
	Advantage Advisors Xanthus-13-4038889	P	2015-12-31	2015-12-31
	Advantage Advisors Xanthus-13-4038889	P	2001-01-01	2015-12-31
	Peak Select Access Fund - 20-340757	P	2015-12-31	2015-12-31
	Peak Select Access Fund - 20-340757	P	2001-01-01	2015-12-31
	Meritage R/E - 27-2166529	P	2001-01-01	2015-12-31
	Whistler Fund Grantor id # 84362(final)	P	2001-01-01	2015-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,195	2,278	-83
b	1,705	2,295	-590
c	1,086	1,166	-80
d	39	24	15
e	13	11	2
	2,243	1,951	292
	501	883	-382
	1,169	972	197
	211	180	31
	1,084	844	240
	448	428	20
	972	844	128
	330	314	16
	399	389	10
	817	780	37
	1,041	1,280	-239
	101	50	51
	118	126	-8
	1,361	1,200	161
	659	893	-234
	1,702	1,996	-294
	565	646	-81
	52	32	20
	26	27	-1
	669	616	53
	1,170	901	269
	1,441	1,145	296
	69	55	14
	801	595	206
	331	270	61
	568	494	74
	1,126	604	522
	480	659	-179
	168	139	29
	642	643	-1
	1,353	1,271	82
	1,825	2,033	-208
	1,050	605	445
	1,278	773	505
	880	817	63
	186	409	-223
	684	558	126
	61	58	3
	568	616	-48
	538	587	-49
	1,229	1,582	-353
	231	228	3
	934	596	338
	3,114	2,130	984
	469	465	4
	1,397	1,213	184
	562	614	-52
	896	910	-14
	799	625	174
	1,184	1,087	97
	2,190	1,811	379
	240	267	-27
	791	599	192
	173	154	19
	1,034	1,141	-107
	106	107	-1
	566	591	-25
	4,085	2,345	1,740
	1,430	605	825
	14	14
	14	14
	541	598	-57
	308	276	32
	778	598	180
	1,000	817	183
	2,146	2,625	-479
	577	622	-45
	1,829	1,980	-151
	275	305	-30
	766	603	163
	894	643	251
	653	624	29
	914	635	279
	411	373	38
	608	548	60
	616	631	-15
	605	232	373
	403	254	149
	17		17
	960	599	361
	428	392	36
	798	585	213
	1,897	606	1,291
	1,221	1,298	-77
	263	260	3
	1,519	1,371	148
	1,885	1,524	361
	566	628	-62
	1,843	2,127	-284
	618	627	-9
	547	517	30
	631	639	-8
	229	232	-3
	68	83	-15
	346	273	73
	346	273	73
	462	418	44
	231	235	-4
	1,181	1,128	53
	628	562	66
	403	508	-105
	391	441	-50
	487	571	-84
	483	398	85
	572	613	-41
	1,200	914	286
	851	500	351
	1,409	813	596
	1,270	1,346	-76
	626	610	16
	480	568	-88
	1,481	778	703
	1,688	964	724
	844	580	264
	958	573	385
	217	621	-404
	155	509	-354
	638	559	79
	886	511	375
	886	511	375
	1,449	1,367	82
	1,910	2,020	-110
	519	613	-94
	334	471	-137
	907	441	466
	346	307	39
	750	555	195
	562	508	54
	664	580	84
	1,306	750	556
	584	527	57
	540	521	19
	722	608	114
	266	294	-28
	2,126	1,136	990
	949	1,161	-212
	2,633	2,157	476
	1,974	1,611	363
	494	1,275	-781
	1,309	1,619	-310
	684	492	192
	684	492	192
	1,363	1,095	268
	954	1,014	-60
	655	598	57
	2,086	1,541	545
	566	596	-30
	1,105	890	215
	1,593	656	937
	1,313	964	349
	811	607	204
	467	473	-6
	965	977	-12
	1,115	960	155
	928	852	76
	420	326	94
	1,865	1,448	417
	643	669	-26
	1,358	450	908
	117	95	22
	752	507	245
	640	705	-65
	1,146	638	508
	399	240	159
	1,469	983	486
	942	681	261
	511	608	-97
	769	869	-100
	731	680	51
	1,548	1,118	430
	771	672	99
	994	693	301
	447	408	39
	847	526	321
	1,262	878	384
	370	321	49
	1,021	925	96
	104	92	12
	313	282	31
	452	463	-11
	670	673	-3
	918	896	22
	532	535	-3
	2,598	1,119	1,479
	349	347	2
	733	748	-15
	1,756	1,830	-74
	307	367	-60
	1,339	948	391
	2,044	1,886	158
	1,001	541	460
	416	225	191
	3,116	1,912	1,204
	152	189	-37
	57	77	-20
	3,115	5,254	-2,139
	1,000	3,062	-2,062
	300	931	-631
	500	1,551	-1,051
	100	330	-230
	237	168	69
	95	79	16
	3,481	2,226	1,255
	6,217	4,253	1,964
	1,038	936	102
	1,515	1,266	249
	62		62
	40		40
	2		2
	1,590	1,260	330
	629	512	117
	610	490	120
	3,989	1,719	2,270
	1,899	1,309	590
	1,834	2,037	-203
	34	39	-5
	1,038	630	408
	1,802	1,094	708
	576	480	96
	2,360	2,849	-489
	1,714	2,375	-661
	2,965	2,494	471
	1,528	2,118	-590
	972	1,446	-474
	3,318	1,892	1,426
	1,131	801	330
	582	498	84
	592	393	199
	318	364	-46
	745	1,011	-266
	297	276	21
	349	356	-7
	327	349	-22
	1,051	1,143	-92
	507	426	81
	572	483	89
	256	181	75
	247	181	66
	525	423	102
	225	190	35
	75	68	7
	75	74	1
	375	374	1
	461	364	97
	783	623	160
	599	522	77
	253	283	-30
	613	694	-81
	613	703	-90
	199	228	-29
	309	440	-131
	169	268	-99
	801	855	-54
	242	263	-21
	113	96	17
	284	239	45
	265	247	18
	340	288	52
	333	288	45
	428	371	57
	238	230	8
	190	186	4
	550	438	112
	197	159	38
	713	617	96
	270	239	31
	222	251	-29
	555	629	-74
	777	884	-107
	831	881	-50
	76	100	-24
	293	424	-131
	440	677	-237
	572	578	-6
	336	360	-24
	269	299	-30
	480	448	32
	206	205	1
	319	211	108
	318	212	106
	129	120	9
	257	284	-27
	1,005	1,260	-255
	236	304	-68
	236	308	-72
	578	557	21
	241	283	-42
	145	172	-27
	217	301	-84
	193	268	-75
	265	381	-116
	241	362	-121
	289	312	-23
	269	348	-79
	183	331	-148
	441	909	-468
	441	929	-488
	1,889	1,992	-103
	377	405	-28
	377	480	-103
	380	474	-94
	301	308	-7
	352	439	-87
	316	214	102
	932	642	290
	424	469	-45
	207	386	-179
	247	327	-80
	1,361	1,835	-474
	414	433	-19
	160	195	-35
	201	322	-121
	495	366	129
	1,374	1,120	254
	456	468	-12
	239	246	-7
	65	69	-4
	1,010	1,107	-97
	756	754	2
	989	703	286
	621	677	-56
	290	313	-23
	520	521	-1
	344	331	13
	219	284	-65
	172	236	-64
	438	608	-170
	260	260
	285	319	-34
	626	743	-117
	173	243	-70
	246	378	-132
	672	1,185	-513
	2,046	1,839	207
	405	477	-72
	260	390	-130
	593	904	-311
	767	1,202	-435
	348	314	34
	235	233	2
	1,525	1,748	-223
	120	179	-59
	100	255	-155
	100	235	-135
	270	588	-318
	599	612	-13
	151	156	-5
	130	147	-17
	238	277	-39
	166	333	-167
	483	987	-504
	741	334	407
	787	379	408
	297	323	-26
	235	263	-28
	219	247	-28
	498	511	-13
	284	304	-20
	142	187	-45
	806	1,078	-272
	202	283	-81
	195	191	4
	438	492	-54
	206	261	-55
	211	307	-96
	191	283	-92
	587	1,475	-888
	126	327	-201
	290	298	-8
	298	298
	365	265	100
	122	125	-3
	221	236	-15
	305	362	-57
	721	568	153
	254	204	50
	299	250	49
	82	73	9
	438	432	6
	645	717	-72
	138	154	-16
	6		6
	963	1,001	-38
	413	470	-57
	132	129	3
	364	357	7
	302	259	43
	297	302	-5
	228	227	1
	291	302	-11
	291	302	-11
	654	680	-26
	654	680	-26
	1,809	1,814	-5
	856	834	22
	257	256	1
	54		54
	556	376	180
	330	224	106
	56	66	-10
	556	722	-166
	244	238	6
	1,035	1,121	-86
	222	243	-21
	539	604	-65
	353	353
	236	260	-24
	471	631	-160
	452	391	61
	1,539	1,251	288
	321	294	27
	294	312	-18
	187	218	-31
	401	537	-136
	379	501	-122
	216	302	-86
	998	604	394
	721	393	328
	269	140	129
	173	84	89
	385	183	202
	367	151	216
	341	126	215
	448	160	288
	537	198	339
	299	111	188
	269	113	156
	360	395	-35
	169	271	-102
	648	1,069	-421
	687	232	455
	315	105	210
	432	338	94
	199	141	58
	199	141	58
	215	141	74
	858	583	275
	123	84	39
	301	187	114
	879	603	276
	184	148	36
	92	77	15
	280	189	91
	47	37	10
	522	347	175
	97	63	34
	572	579	-7
	444	347	97
	958	810	148
	294	206	88
	293	206	87
	495	343	152
	132	93	39
	330	233	97
	328	187	141
	1,078	702	376
	400	395	5
	754	619	135
	270	220	50
	346	283	63
	330	218	112
	41	31	10
	336	272	64
	135	109	26
	34	27	7
	101	83	18
	67	56	11
	576	564	12
	384	395	-11
	582	476	106
	274	287	-13
	565	621	-56
	772	634	138
	64	53	11
	579	509	70
	578	567	11
	547	462	85
	608	462	146
	659	535	124
	210	283	-73
	931	1,383	-452
	440	531	-91
	220	266	-46
	597	771	-174
	148	120	28
	74	70	4
	247	169	78
	165	120	45
	335	279	56
	156	131	25
	1,028	1,051	-23
	117	154	-37
	1,071	1,399	-328
	218	288	-70
	50	67	-17
	151	200	-49
	100	135	-35
	67	96	-29
	595	580	15
	1,234	1,174	60
	295	290	5
	239	239
	547	501	46
	277	250	27
	700	584	116
	425	356	69
	225	199	26
	207	428	-221
	585	1,272	-687
	731	980	-249
	317	427	-110
	195	272	-77
	705	1,258	-553
	120	250	-130
	697	1,343	-646
	375	302	73
	681	544	137
	77	73	4
	1,001	870	131
	172	145	27
	325	227	98
	325	227	98
	402	245	157
	134	82	52
	201	124	77
	469	290	179
	335	207	128
	335	207	128
	172	231	-59
	438	602	-164
	110	182	-72
	232	155	77
	1,123	773	350
	419	396	23
	383	349	34
	376	267	109
	917	908	9
	650	336	314
	1,410	755	655
	635	456	179
	623	429	194
	441	322	119
	2,059	1,583	476
	552	452	100
	387	201	186
	910	511	399
	639	933	-294
	272	399	-127
	154	245	-91
	267	222	45
	57	56	1
	569	594	-25
	742	689	53
	286	300	-14
	542	1,142	-600
	160	394	-234
	180	685	-505
	73	281	-208
	80	342	-262
	20	118	-98
	33	235	-202
	100	720	-620
	101	274	-173
	173	533	-360
	144	458	-314
	534	232	302
	518	220	298
	9	5	4
	659	322	337
	48	23	25
	545	310	235
	185	109	76
	1,394	1,673	-279
	1,120	1,556	-436
	130	182	-52
	227	319	-92
	263	248	15
	131	68	63
	324	185	139
	912	508	404
	182	111	71
	775	1,006	-231
	42	57	-15
	208	298	-90
	457	663	-206
	298	241	57
	1,789	1,369	420
	263	219	44
	29	25	4
	23	25	-2
	16	9	7
	48	33	15
	32	23	9
	16	14	2
	16	23	-7
	16	28	-12
	522	572	-50
	112	125	-13
	113	122	-9
	38	42	-4
	687	540	147
	573	495	78
	573	528	45
	521	493	28
	380	265	115
	930	629	301
	302	167	135
	982	542	440
	907	572	335
	245	272	-27
	102	105	-3
	1,106	1,213	-107
	304	342	-38
	438	457	-19
	799	884	-85
	181	210	-29
	291	282	9
	340	342	-2
	419	355	64
	54	43	11
	332	293	39
	109	71	38
	177	149	28
	909	585	324
	485	419	66
	935	952	-17
	222	228	-6
	190	207	-17
	322	325	-3
	650	341	309
	825	1,104	-279
	253	187	66
	1,479	1,124	355
	421	368	53
	349	312	37
	267	283	-16
	107	113	-6
	240	261	-21
	908	999	-91
	247		247
	1,519	1,336	183
	711	783	-72
	1,023	969	54
	309	351	-42
	309	355	-46
	62	72	-10
	491	573	-82
	61	73	-12
	1,064	1,217	-153
	1,064	1,228	-164
	498	531	-33
	1,095	1,169	-74
	1,027	1,161	-134
	374	423	-49
	467	531	-64
	848	922	-74
	707	776	-69
	226	250	-24
	226	250	-24
	226	252	-26
	321	346	-25
	321	349	-28
	643	762	-119
	1,014	1,216	-202
	2,029	2,629	-600
	483	488	-5
	1,227	1,394	-167
	292	418	-126
	632	942	-310
	271	322	-51
	543	651	-108
	271	348	-77
	270	348	-78
	135	174	-39
	643	812	-169
	563	713	-150
	724	919	-195
	724	965	-241
	80	108	-28
	80	116	-36
	835	882	-47
	649	768	-119
	928	1,164	-236
	836	791	45
	228	216	12
	532	526	6
	380	379	1
	1,536	1,405	131
	709	652	57
	5,569	1,900	3,669
	969	435	534
	726	328	398
	484	220	264
	1,407	1,150	257
	469	401	68
	391	362	29
	1,024	941	83
	79	92	-13
	237	256	-19
	395	431	-36
	711	794	-83
	553	644	-91
	790	376	414
	338	165	173
	1,140	605	535
	380	209	171
	1,905	1,210	695
	1,246	807	439
	261	202	59
	784	907	-123
	784	1,036	-252
	624	419	205
	312	220	92
	881	661	220
	974	922	52
	212	208	4
	683	712	-29
	613	681	-68
	605	358	247
	1,311	776	535
	198	119	79
	889	550	339
	676	780	-104
	450	523	-73
	225	268	-43
	225	269	-44
	674	735	-61
	225	260	-35
	226	245	-19
	169	134	35
	337	283	54
	590	499	91
	1,123	825	298
	877	660	217
	647	495	152
	1,186	994	192
	841	726	115
	840	726	114
	452	404	48
	1,016	934	82
	1,359	1,229	130
	1,628	1,536	92
	321	307	14
	862	422	440
	246	126	120
	1,209	1,185	24
	400	385	15
	400	395	5
	480	488	-8
	2,014	1,923	91
	242	237	5
	1,038	1,026	12
	414	360	54
	897	861	36
	690	692	-2
	143	173	-30
	285	349	-64
	713	880	-167
	571	710	-139
	136	176	-40
	1,086	610	476
	257	145	112
	450	232	218
	675	349	326
	670	349	321
	447	257	190
	450	393	57
	450	426	24
	448	426	22
	149	145	4
	150	145	5
	225	219	6
	75	73	2
	75	73	2
	228	220	8
	541	459	82
	541	459	82
	541	461	80
	541	461	80
	1,757	1,404	353
	1,034	857	177
	562	284	278
	883	447	436
	8,571	9,153	-582
	12,857	13,377	-520
	4,597	1,884	2,713
	273	128	145
	2,326	1,613	713
	1,376	1,038	338
	200	178	22
	369	332	37
	760	689	71
	98	89	9
	492	455	37
	3,795	3,542	253
	4,286	3,356	930
	24,286	24,549	-263
	162	175	-13
	24,286	9,797	14,489
	8,571	3,948	4,623
	1,642	1,141	501
	4,072	2,860	1,212
	358	298	60
	357	306	51
	1,551	1,340	211
	307	266	41
	428	379	49
	4,143	3,685	458
	8,571	6,529	2,042
	5,714	5,028	686
	4,483	4,586	-103
	1,232	1,393	-161
	43	38	5
	675	604	71
	648	581	67
	566	514	52
	640	581	59
	689	628	61
	552	509	43
	547	512	35
	615	576	39
	551	517	34
	598	565	33
	551	527	24
	815	779	36
	548	527	21
	450	437	13
	527	513	14
	538	525	13
	446	437	9
	9,130	11,510	-2,380
	8		8
	5		5
	15,446	15,394	52
	4,210	3,768	442
	7,368	6,863	505
	10,182	9,869	313
	14,192	13,987	205
	20,716	20,698	18
	1,019	995	24
	3,057	3,056	1
	11,046	11,009	37
	6,030	5,947	83
	15,075	15,096	-21
	11,000	10,981	19
	1,795	2,044	-249
	1,060	2,041	-981
	6,480	6,346	134
	3,240	3,207	33
	13,225	12,817	408
	2,000	10,558	-8,558
	3,010	3,036	-26
	4,300	4,175	125
	6,450	6,552	-102
	22,023	21,998	25
	10,597	11,369	-772
	9,658	10,401	-743
	10,067	9,900	167
	4,154	4,046	108
	921	1,028	-107
	921	1,028	-107
	1,844	2,056	-212
	4,163	4,182	-19
	13		13
	4		4
	16,681		16,681
	1,765		1,765
	17,955		17,955
	11,006		11,006
	3,150		3,150
	33,286		33,286
	6,787		6,787

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			-83
b			-590
c			-80
d			15
e			2
			292
			-382
			197
			31
			240
			20
			128
			16
			10
			37
			-239
			51
			-8
			161
			-234
			-294
			-81
			20
			-1
			53
			269
			296
			14
			206
			61
			74
			522
			-179
			29
			-1
			82
			-208
			445
			505
			63
			-223
			126
			3
			-48
			-49
			-353
			3
			338
			984
			4
			184
			-52
			-14
			174
			97
			379
			-27
			192
			19
			-107
			-1
			-25
			1,740
			825


			-57
			32
			180
			183
			-479
			-45
			-151
			-30
			163
			251
			29
			279
			38
			60
			-15
			373
			149
			17
			361
			36
			213
			1,291
			-77
			3
			148
			361
			-62
			-284
			-9
			30
			-8
			-3
			-15
			73
			73
			44
			-4
			53
			66
			-105
			-50
			-84
			85
			-41
			286
			351
			596
			-76
			16
			-88
			703
			724
			264
			385
			-404
			-354
			79
			375
			375
			82
			-110
			-94
			-137
			466
			39
			195
			54
			84
			556
			57
			19
			114
			-28
			990
			-212
			476
			363
			-781
			-310
			192
			192
			268
			-60
			57
			545
			-30
			215
			937
			349
			204
			-6
			-12
			155
			76
			94
			417
			-26
			908
			22
			245
			-65
			508
			159
			486
			261
			-97
			-100
			51
			430
			99
			301
			39
			321
			384
			49
			96
			12
			31
			-11
			-3
			22
			-3
			1,479
			2
			-15
			-74
			-60
			391
			158
			460
			191
			1,204
			-37
			-20
			-2,139
			-2,062
			-631
			-1,051
			-230
			69
			16
			1,255
			1,964
			102
			249
			62
			40
			2
			330
			117
			120
			2,270
			590
			-203
			-5
			408
			708
			96
			-489
			-661
			471
			-590
			-474
			1,426
			330
			84
			199
			-46
			-266
			21
			-7
			-22
			-92
			81
			89
			75
			66
			102
			35
			7
			1
			1
			97
			160
			77
			-30
			-81
			-90
			-29
			-131
			-99
			-54
			-21
			17
			45
			18
			52
			45
			57
			8
			4
			112
			38
			96
			31
			-29
			-74
			-107
			-50
			-24
			-131
			-237
			-6
			-24
			-30
			32
			1
			108
			106
			9
			-27
			-255
			-68
			-72
			21
			-42
			-27
			-84
			-75
			-116
			-121
			-23
			-79
			-148
			-468
			-488
			-103
			-28
			-103
			-94
			-7
			-87
			102
			290
			-45
			-179
			-80
			-474
			-19
			-35
			-121
			129
			254
			-12
			-7
			-4
			-97
			2
			286
			-56
			-23
			-1
			13
			-65
			-64
			-170

			-34
			-117
			-70
			-132
			-513
			207
			-72
			-130
			-311
			-435
			34
			2
			-223
			-59
			-155
			-135
			-318
			-13
			-5
			-17
			-39
			-167
			-504
			407
			408
			-26
			-28
			-28
			-13
			-20
			-45
			-272
			-81
			4
			-54
			-55
			-96
			-92
			-888
			-201
			-8

			100
			-3
			-15
			-57
			153
			50
			49
			9
			6
			-72
			-16
			6
			-38
			-57
			3
			7
			43
			-5
			1
			-11
			-11
			-26
			-26
			-5
			22
			1
			54
			180
			106
			-10
			-166
			6
			-86
			-21
			-65

			-24
			-160
			61
			288
			27
			-18
			-31
			-136
			-122
			-86
			394
			328
			129
			89
			202
			216
			215
			288
			339
			188
			156
			-35
			-102
			-421
			455
			210
			94
			58
			58
			74
			275
			39
			114
			276
			36
			15
			91
			10
			175
			34
			-7
			97
			148
			88
			87
			152
			39
			97
			141
			376
			5
			135
			50
			63
			112
			10
			64
			26
			7
			18
			11
			12
			-11
			106
			-13
			-56
			138
			11
			70
			11
			85
			146
			124
			-73
			-452
			-91
			-46
			-174
			28
			4
			78
			45
			56
			25
			-23
			-37
			-328
			-70
			-17
			-49
			-35
			-29
			15
			60
			5

			46
			27
			116
			69
			26
			-221
			-687
			-249
			-110
			-77
			-553
			-130
			-646
			73
			137
			4
			131
			27
			98
			98
			157
			52
			77
			179
			128
			128
			-59
			-164
			-72
			77
			350
			23
			34
			109
			9
			314
			655
			179
			194
			119
			476
			100
			186
			399
			-294
			-127
			-91
			45
			1
			-25
			53
			-14
			-600
			-234
			-505
			-208
			-262
			-98
			-202
			-620
			-173
			-360
			-314
			302
			298
			4
			337
			25
			235
			76
			-279
			-436
			-52
			-92
			15
			63
			139
			404
			71
			-231
			-15
			-90
			-206
			57
			420
			44
			4
			-2
			7
			15
			9
			2
			-7
			-12
			-50
			-13
			-9
			-4
			147
			78
			45
			28
			115
			301
			135
			440
			335
			-27
			-3
			-107
			-38
			-19
			-85
			-29
			9
			-2
			64
			11
			39
			38
			28
			324
			66
			-17
			-6
			-17
			-3
			309
			-279
			66
			355
			53
			37
			-16
			-6
			-21
			-91
			247
			183
			-72
			54
			-42
			-46
			-10
			-82
			-12
			-153
			-164
			-33
			-74
			-134
			-49
			-64
			-74
			-69
			-24
			-24
			-26
			-25
			-28
			-119
			-202
			-600
			-5
			-167
			-126
			-310
			-51
			-108
			-77
			-78
			-39
			-169
			-150
			-195
			-241
			-28
			-36
			-47
			-119
			-236
			45
			12
			6
			1
			131
			57
			3,669
			534
			398
			264
			257
			68
			29
			83
			-13
			-19
			-36
			-83
			-91
			414
			173
			535
			171
			695
			439
			59
			-123
			-252
			205
			92
			220
			52
			4
			-29
			-68
			247
			535
			79
			339
			-104
			-73
			-43
			-44
			-61
			-35
			-19
			35
			54
			91
			298
			217
			152
			192
			115
			114
			48
			82
			130
			92
			14
			440
			120
			24
			15
			5
			-8
			91
			5
			12
			54
			36
			-2
			-30
			-64
			-167
			-139
			-40
			476
			112
			218
			326
			321
			190
			57
			24
			22
			4
			5
			6
			2
			2
			8
			82
			82
			80
			80
			353
			177
			278
			436
			-582
			-520
			2,713
			145
			713
			338
			22
			37
			71
			9
			37
			253
			930
			-263
			-13
			14,489
			4,623
			501
			1,212
			60
			51
			211
			41
			49
			458
			2,042
			686
			-103
			-161
			5
			71
			67
			52
			59
			61
			43
			35
			39
			34
			33
			24
			36
			21
			13
			14
			13
			9
			-2,380
			8
			5
			52
			442
			505
			313
			205
			18
			24
			1
			37
			83
			-21
			19
			-249
			-981
			134
			33
			408
			-8,558
			-26
			125
			-102
			25
			-772
			-743
			167
			108
			-107
			-107
			-212
			-19
			13
			4
			16,681
			1,765
			17,955
			11,006
			3,150
			33,286
			6,787

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	144,475
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	7,285

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	172,869	3,557,308	0.04860
2013	148,099	3,407,610	0.04346
2012	85,076	1,871,897	0.04545
2011	86,137	1,750,937	0.04920
2010	78,771	1,618,773	0.04866

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

20.235361

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 . . .

0.047072

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

3,559,277

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

167,542

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

2,268

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

169,810

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

177,766

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	2,268
	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	2,268
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	2,268
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a
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	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	35
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,303
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?................

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)

CO, IL

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

Steven Goldman Telephone no. bullet

(303) 520-8326

Located at bullet

5455 Landmark Place 909Greenwood VIllageCO ZIP+4 bullet

80111

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
Stephen Goldman	President/Treas 1.00	0
5455 Landmark Place909 Greenwood Village,CO80111	President/Treas 1.00	0
Natalie Goldman	VP/Secretary 1.00	0
5455 Landmark Place909 Greenwood Village,CO80111	VP/Secretary 1.00	0
Elysa Goldman	Director 0.00	0
5455 Landmark Place909 Greenwood Village,CO80111	Director 0.00	0
David Goldman	Director 0.00	0
5455 Landmark Place909 Greenwood Village,CO80111	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...................

3,563,152

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

48,977

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

1,350

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

3,613,479

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

3,613,479

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

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

54,202

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

3,559,277

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

177,964

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

177,964

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

2,268

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

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

2,268

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

175,696

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

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

175,696

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

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

175,696

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 ..........

177,766

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

177,766

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

2,268

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

175,498

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			175,696
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......		3,298
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: $ 177,766
a Applied to 2014, but not more than line 2a		3,298
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.....			174,468
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 ..........			1,228
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
Allied Jewish Federation Jewish Col 300 South Dahlia Street Glendale,CO80246	None	PC	Various relief and aid projects of the Federation including Israel emergency relief, joint distribution, jewish agency.	6,000
Congregation Emanuel 51 Grape Street Denver,CO80246	None	PC	Unrestricted	700
Holocaust Museum of Houston 5401 Carolina Street Houston,TX77004	None	PC	Unrestricted	1,000
Beloit College 700 College Street Beloit,WI53511	None	PC	Unrestricted	3,000
Small donations 501 detail on file 5455 Landmark Place 909 Greenwood Village,CO80111	None	PC	Unrestricted	3,800
Torah Outreach Resource Center 10101 Fondren Road Suite 515 Houston,TX77096	None	PC	Unrestricted	1,000
Aurora Jewish Welfare Fund 400 North Edgelawn Drive Aurora,IL60506	None	PC	Unrestricted	2,000
Aurora Historical Society PO Box 905 Aurora,IL60507	None	PC	Unrestricted	3,000
Mutual Ground 418 Oak Avenue Aurora,IL60506	None	PC	Unrestricted	9,000
ROTC East Aurora High School 500 Tomcat Lane Aurora,IL60505	None	PC	Unrestricted	2,000
New Israel Fund 1101 14th Street 6th Floor Washington,DC20005	None	PC	Unrestricted	5,000
Jewish Family Service 3201 S Tamarac Dr 200 Denver,CO80231	None	PC	Unrestricted	10,000
Salvation Army of Aurora 437 E Galena Street Aurora,IL60505	None	PC	Unrestricted	2,200
The Hebrew Educational Alliance 3600 S Ivanhoe Denver,CO80237	None	PC	Unrestricted	2,500
Colorado Youth for a Change 2931 W 25th Avenue 201 Denver,CO80211	None	PC	Unrestricted	1,000
Community Fnd of the Fox River Vall 111 West Downer Place Suite 312 Aurora,IL60506	None	PC	Unrestricted	1,000
University of Denver Bridge Project 2101 S University Blvd Denver,CO80208	None	PC	Unrestricted	1,000
She'arim College of Jewish Studies PO Box 747 Bala Cynwyd,JerusalemPO Box 34629 IS	None	PC	Unrestricted	5,000
The Penn Fund Univ of Pennsylania 3451 Walnut St 601 Franklin Bldg Philadelphia,PA19104	None	(c)(3)	Unrestricted	3,000
Beta Theta Pi Foundation 5134 Bohan Road Oxford,OH45056	None	PC	Unrestricted	3,000
Daily Pennsylvanian-Eric Jacobson F 405 Walnut Street Philadelphia,PA19104	None	PC	Unrestricted	3,000
ADL Mountain States Region 1120 Lincoln Street Suite 1301 Denver,CO80203	None	PC	Unrestricted	4,000
Cherry Creek School District Founda 4700 S Yosemite Suite 130 Greenwood Village,CO80111	None	PC	Unrestricted	3,000
Colorado Public Radio 7409 South Alton Court Centennial,CO80112	None	PC	Unrestricted	1,000
Dartmouth College 1234 Hinman Hanover,NH03755	None	PC	Unrestricted	2,000
Jewish National Fund 78 Randall Avenue Rockville Centre,NY11570	None	PC	Unrestricted	24,650
MIT-Sloan School of Management 50 Memorial Drive E52-325 Cambridge,MA02142	None	PC	Unrestricted	4,000
Rose Community Foundation 600 S Cherry Street 1200 Denver,CO80246	None	PC	Unrestricted	10,000
Robert R McCormick Fdn-Season to Sh 205 N Michigan Ave 4300 Chicago,IL60601	None	PC	Unrestricted	4,500
Sportwomen of Colorado 100 S Madison Street 3B Denver,CO80209	None	PC	Unrestricted	2,500
Univ of Denver-Mark Levine Scholars 2199 S University Blvd Denver,CO80208	None	PC	Unrestricted	2,500
Urban Peak 730 21st Street Denver,CO80205	None	PC	Unrestricted	500
World Wildlife Fund 1250 24th Street NW Washington,DC20037	None	PC	Unrestricted	1,000
AISH Denver 9550 E Belleview Ave Greenwood Village,CO80111	None	PC	Unrestricted	1,000
Shwayder Camp-Goldman Fund 9118 Colorado 103 Idaho Springs,CO80452	None	PC	Unrestricted	4,000
Dunamis Peace Foundation PO Box 433 Allenspark,CO80510	None	PC	Unrestricted	800
Aurora University 347 South Gladstone Ave Aurora,IL60506	None	PC	Unrestricted	1,000
One Family International 1029 Teaneck Road Ste 3B Teaneck,NJ07666	None	PC	Unrestricted	2,000
CASA Kane County 100 South 3rd Street 460 Geneva,IL60134	None	PC	Unrestricted	2,500
Partners in Torah 228 Aycrigg Avenue Passaic,NJ07055	None	PC	Unrestricted	3,000
JDC-Joint Distribution Center PO Box 4124 New York,NY10163	None	PC	Unrestricted	3,000
City Year Inc 287 Columbus Ave Boston,MA02216	None	PC	Unrestricted	1,000
Pencils of Promise 37 West 28th Street 3rd Floor New York,NY10001	None	PC	Unrestricted	3,000
Charcot-Marie-Tooth Assn PO Box 105 Glendale,PA19036	None	PC	Unrestricted	2,000
ORT America 6435 Wilshire Blvd 303 Los Angeles,CA90048	None	PC	Unrestricted	1,000
The Gathering Place 1535 High Street Denver,CO80218	None	PC	Unrestricted	1,000
RM Planned Parenthood 921 E 14th Avenue Denver,CO80218	None	PC	Unrestricted	1,500
Aurora Area Interfaith Food Pantry 110 Jericho Road Aurora,IL60506	None	PC	Unrestricted	3,500
Total ................................. 3a				158,150

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	20
4 Dividends and interest from securities....			14	104,993
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....			14	4,702
8 Gain or (loss) from sales of assets other than inventory ............			18	144,475
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)..				254,190

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

13254,190

(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 organization Sending Support 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	Steve and Natalie Goldman 5455 Landmark Place 909 Greenwood Village, CO80111	$ 20,000	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.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	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.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	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 Sending Support Foundation		Employer identification number 36-4482724

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
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(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	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Investment fees-Oppenheimer	25,768	12,884	0	12,884
Other investment expenses-K-1s	10,390	5,195	0	5,195

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Excise taxes	1,481	1,481
Foreign taxes	1,926	1,926


Name of organization Sending Support Foundation			Employer identification number 36-4482724
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.

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Illinois Secretary of State	115	58	57
Other fees	10	5	5
Underpayment penalties	33	33