TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
GILLETT FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)3100 BOYNTON AVENUE NE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ADA, MI49301

A Employer identification number

26-1606747

B Telephone number (see instructions)

(800) 400-0439

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

$5,114,651J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	332,488
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	82,642		82,642
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		323
b	Gross sales price for all assets on line 6a 4,488,273
7	Capital gain net income (from Part IV, line 2)...			323
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	415,453		82,965
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		1,250	625	0	625
b	Accounting fees (attach schedule).......		1,500	750	0	750
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,154	2,154		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		34,679	34,679
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	43,583		38,208	0	1,375
25	Contributions, gifts, grants paid.......	398,000				398,000
26	Total expenses and disbursements. Add lines 24 and 25	441,583		38,208	0	399,375
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-26,130
b	Net investment income (if negative, enter -0-)			44,757
c	Adjusted net income (if negative, enter -0-)...				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.............	106	144,972	144,972
	2	Savings and temporary cash investments.........	256,608	170,569	170,569
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	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)..........	4,931,927	4,845,170	4,799,110
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,896	3,696
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,190,537	5,164,407	5,114,651
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	5,142,758	5,068,271
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	47,779	96,136
	30	Total net assets or fund balances (see instructions).....	5,190,537	5,164,407
	31	Total liabilities and net assets/fund balances (see instructions).	5,190,537	5,164,407

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

5,190,537

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

-26,130

Other increases not included in line 2 (itemize) bullet

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

5,164,407

Decreases not included in line 2 (itemize) bullet

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

5,164,407

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	1. FEG AAF TEI LLC		2012-05-03	2015-01-01
b	13. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-22	2015-01-08
c	34. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-22	2015-01-08
d	7. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-22	2015-01-08
e	8. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-25	2015-01-08
	11. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-25	2015-01-08
	41. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-25	2015-01-08
	33. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-22	2015-01-08
	6. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-28	2015-01-08
	9. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-25	2015-01-08
	15. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-21	2015-01-08
	10. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-21	2015-01-08
	33. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-22	2015-01-08
	11. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-22	2015-01-08
	83. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-21	2015-01-08
	156. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-11-07	2015-01-08
	125. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-11-07	2015-01-08
	127. ETFS PHYSICAL PRECIOUS METALS [UIT]		2014-12-04	2015-01-15
	84. ISHARES BARCLAYS TIPS BOND FUND		2014-12-04	2015-01-15
	458. MARKET VECTORS ETF TR GOLD MINERS ETF FD [RIC]		2014-12-04	2015-01-15
	180. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2014-12-04	2015-01-15
	1282. UBS AG JERSEY BRH ETF		2014-12-04	2015-01-15
	1309. UBS AG JERSEY BRH ETF		2014-12-04	2015-01-15
	66. VANGUARD ENERGY ETF [RIC]		2014-12-04	2015-01-15
	6. VANGUARD ENERGY ETF [RIC]		2014-12-04	2015-01-15
	15. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-01-21
	6. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-11-07	2015-01-21
	28. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-08-21	2015-01-21
	43. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2014-05-09	2015-01-21
	46. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-07-06	2015-01-21
	6. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-07-06	2015-01-21
	42. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-05-03	2015-01-21
	9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2014-11-10	2015-01-21
	895. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2014-12-12	2015-01-21
	25. VANGUARD FTSE EMERGING MARKETS ETF		2012-06-27	2015-01-21
	717.116 ASTON/RIVER ROAD LONG-SHORT CL I		2014-10-09	2015-01-23
	212.666 AQR DIVERSIFIED ARBITRAGE FUND		2014-09-03	2015-01-23
	735.161 AQR DIVERSIFIED ARBITRAGE FUND		2014-09-03	2015-01-23
	59.29712 AQR DIVERSIFIED ARBITRAGE FUND		2014-09-03	2015-01-23
	90.77888 AQR DIVERSIFIED ARBITRAGE FUND		2014-09-03	2015-01-23
	347.227 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL		2014-09-03	2015-01-23
	49.61 AQR MANAGED FUTURES STR-I		2015-01-05	2015-02-12
	113.284 AQR MANAGED FUTURES STR-I		2014-01-13	2015-02-12
	565.206 AQR MANAGED FUTURES STR-I		2013-10-25	2015-02-12
	161.853 ASG MANAGED FUTURES STRAG FD		2014-10-09	2015-02-12
	483.692 ASG MANAGED FUTURES STRAG FD		2014-09-03	2015-02-12
	161.147 WILLIAM BLAIR FDS ALLOC I		2014-04-03	2015-02-12
	7. BARCLAYS ETN S&P 500 DYNAMIC VEQTOR ETN		2014-02-04	2015-02-13
	323. BARCLAYS ETN S&P 500 DYNAMIC VEQTOR ETN		2013-06-04	2015-02-13
	985. BARCLAYS BK PLC ETF IPATH S&P500 DYNAMIC VIX ET		2015-01-15	2015-02-13
	334.651 AMG YACKTMAN FOCUSED-SERVICE CL		2015-01-05	2015-02-17
	2490.3 AMG YACKTMAN FOCUSED-SERVICE CL		2013-10-25	2015-02-17
	588.51 AMG YACKTMAN FOCUSED-SERVICE CL		2014-01-13	2015-02-17
	1. BARCLAYS ETN S&P 500 DYNAMIC VEQTOR ETN		2014-02-04	2015-02-17
	1241.931 ROYCE SPECIAL EQUITY FUND		2013-10-25	2015-02-17
	432.193 ROYCE SPECIAL EQUITY FUND		2014-01-13	2015-02-17
	2018.412 ROYCE SPECIAL EQUITY FUND		2013-06-06	2015-02-17
	126.659 ROYCE SPECIAL EQUITY FUND		2015-01-05	2015-02-17
	17. ISHARES DOW JONES SELECT DIV IND		2015-01-05	2015-03-02
	131. ISHARES DOW JONES SELECT DIV IND		2014-01-13	2015-03-02
	668. ISHARES DOW JONES SELECT DIV IND		2013-06-04	2015-03-02
	628.142 RIDGEWORTH FDS MICAP VAL EQ I		2014-01-13	2015-03-02
	82.896 RIDGEWORTH FDS MICAP VAL EQ I		2015-01-05	2015-03-02
	3186.373 RIDGEWORTH FDS MICAP VAL EQ I		2013-06-05	2015-03-02
	19. VANGUARD UTILITIES ETF [RIC]		2015-01-05	2015-03-02
	6. VANGUARD UTILITIES ETF [RIC]		2014-01-13	2015-03-02
	142. VANGUARD UTILITIES ETF [RIC]		2014-01-13	2015-03-02
	746. VANGUARD UTILITIES ETF [RIC]		2013-06-04	2015-03-02
	9. VANGUARD UTILITIES ETF [RIC]		2013-10-09	2015-03-02
	282.144 AMG YACKTMAN FOCUSED-SERVICE CL		2014-01-13	2015-03-09
	4078.781 AMG YACKTMAN FOCUSED-SERVICE CL		2013-06-05	2015-03-09
	239. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]		2013-10-25	2015-03-09
	80. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]		2014-01-13	2015-03-09
	90. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]		2015-02-17	2015-03-09
	379. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]		2013-06-04	2015-03-09
	27. ISHARES TR MSCI EAFE INDEX FD ETF [RIC]		2015-01-05	2015-03-09
	45. ISHARES S&P SMALL CAP 600 INDEX FUND ETF		2015-02-17	2015-03-09
	12. ISHARES S&P SMALL CAP 600 INDEX FUND ETF		2015-01-05	2015-03-09
	357. POWERSHARES S&P 500 LOW VOLATLTY		2015-02-17	2015-03-09
	115. POWERSHARES S&P 500 LOW VOLATLTY		2015-01-05	2015-03-09
	319. POWERSHARES S&P 500 LOW VOLATLTY		2014-01-13	2015-03-09
	949. POWERSHARES S&P 500 LOW VOLATLTY		2013-10-25	2015-03-09
	1507. POWERSHARES S&P 500 LOW VOLATLTY		2013-06-04	2015-03-09
	11. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-01-21	2015-03-10
	5. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2014-11-10	2015-03-10
	8. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2014-11-04	2015-03-10
	1. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2014-05-09	2015-03-10
	15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2014-11-06	2015-03-10
	21. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-01-21	2015-03-10
	3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-05-09	2015-03-10
	1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-05-09	2015-03-10
	7. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-05-09	2015-03-10
	2. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-11-10	2015-03-10
	7. ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-01-21	2015-03-10
	26. ISHARES SP 500 GL CONS DISC ETF [RIC]		2014-11-10	2015-03-10
	146. VANGUARD INTERMEDIATE-TERM BOND		2015-01-21	2015-03-10
	300. VANGUARD INTERMEDIATE-TERM BOND		2015-01-08	2015-03-10
	13. VANGUARD INTERMEDIATE-TERM BOND		2015-01-08	2015-03-10
	311. VANGUARD INTERMEDIATE-TERM BOND		2015-01-08	2015-03-10
	80. VANGUARD INTERMEDIATE-TERM BOND		2014-12-15	2015-03-10
	55. VANGUARD BD INDEX FD INC ETF		2015-01-21	2015-03-10
	131. VANGUARD BD INDEX FD INC ETF		2014-12-11	2015-03-10
	65. VANGUARD BD INDEX FD INC ETF		2015-01-08	2015-03-10
	63. VANGUARD BD INDEX FD INC ETF		2015-01-08	2015-03-10
	27. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2015-03-10	2015-03-24
	85. VANGUARD FTSE EMERGING MARKETS ETF		2012-06-27	2015-03-24
	115. VANGUARD FTSE EMERGING MARKETS ETF		2014-01-17	2015-03-24
	1105. VANGUARD FTSE EMERGING MARKETS ETF		2015-03-10	2015-03-24
	545. VANGUARD FTSE EMERGING MARKETS ETF		2015-03-10	2015-03-24
	1768.002 GOLDMAN SACHS L/S CREDITSTRATEGY		2014-10-09	2015-04-07
	6. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-04-07
	15. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-04-07
	16. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-04-07
	8. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-04-07
	7. ISHARES S&P GLOBAL TELECOMM		2014-01-17	2015-04-07
	63.99093 ISHARES S&P GLOBAL TELECOMM		2014-11-10	2015-04-07
	6.00907 ISHARES S&P GLOBAL TELECOMM		2014-11-10	2015-04-07
	16. ISHARES S&P GLOBAL TELECOMM		2014-11-07	2015-04-07
	10. ISHARES S&P GLOBAL TELECOMM		2015-03-24	2015-04-07
	6. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-04-07
	6. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-04-07
	16. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-04-07
	8. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-04-07
	9. ISHARES S&P GLOBAL TELECOMM		2014-05-29	2015-04-07
	7. ISHARES S&P GLOBAL TELECOMM		2014-01-17	2015-04-07
	21. ISHARES S&P GLOBAL TELECOMM		2014-11-10	2015-04-07
	74. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-03-24	2015-04-07
	3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-03-24	2015-04-07
	31. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2014-11-10	2015-04-07
	10. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-12-07	2015-04-07
	7. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-12-06	2015-04-07
	10. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-12-06	2015-04-07
	56. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-03-24	2015-04-07
	3. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2014-11-04	2015-04-07
	14. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2014-11-04	2015-04-07
	10. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2014-11-07	2015-04-07
	12. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-07-06	2015-04-07
	20. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-07-06	2015-04-07
	2. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2012-07-06	2015-04-07
	1. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2014-05-09	2015-04-07
	15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2014-11-06	2015-04-07
	84.87072 ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-03-24	2015-04-07
	16.12928 ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-03-24	2015-04-07
	31. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2014-11-06	2015-04-07
	1. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2014-05-09	2015-04-07
	45. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2014-11-06	2015-04-07
	15. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2014-11-06	2015-04-07
	13. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-01-21	2015-04-07
	4. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-05-02	2015-04-07
	12. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2013-05-02	2015-04-07
	59. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-04-07
	6. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-04-07
	12. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-04-07
	29. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-28	2015-04-07
	34. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-04-07
	9. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-04-07
	7. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-11-05	2015-04-07
	50.00114 ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-11-06	2015-04-07
	89.99886 ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-11-06	2015-04-07
	59. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-04-07
	1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-04-07
	5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-04-07
	12. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-04-07
	29. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-28	2015-04-07
	10. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-04-07
	153. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2015-03-10	2015-04-07
	53. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-05-03	2015-04-07
	135. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-03-24	2015-04-07
	13. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-01-21	2015-04-07
	85. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-01-21	2015-04-07
	3. ISHARES TR S&P GL UTILITI ETF [RIC]		2014-08-25	2015-04-07
	19. ISHARES TR S&P GL UTILITI ETF [RIC]		2014-08-25	2015-04-07
	3. ISHARES TR S&P GL UTILITI ETF [RIC]		2014-08-25	2015-04-07
	71. ISHARES TR S&P GL UTILITI ETF [RIC]		2014-11-07	2015-04-07
	126. ISHARES TR S&P GL UTILITI ETF [RIC]		2015-03-24	2015-04-07
	3. ISHARES TR S&P GL UTILITI ETF [RIC]		2014-08-25	2015-04-07
	19. ISHARES TR S&P GL UTILITI ETF [RIC]		2014-08-25	2015-04-07
	14. ISHARES TR S&P GL UTILITI ETF [RIC]		2014-11-07	2015-04-07
	3. ISHARES TR S&P GL UTILITI ETF [RIC]		2014-08-25	2015-04-07
	35. ISHARES TR S&P GL UTILITI ETF [RIC]		2014-11-07	2015-04-07
	3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-05-09	2015-04-07
	1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-05-09	2015-04-07
	7. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-05-09	2015-04-07
	2. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-11-10	2015-04-07
	13.00906 ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-03-24	2015-04-07
	74.99094 ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-03-24	2015-04-07
	25. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-11-10	2015-04-07
	2. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-11-10	2015-04-07
	3. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-05-09	2015-04-07
	1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-05-09	2015-04-07
	7. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-05-09	2015-04-07
	40. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2014-11-10	2015-04-07
	4. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2012-05-03	2015-04-07
	74. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-03-24	2015-04-07
	13. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-03-24	2015-04-07
	44. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2014-11-10	2015-04-07
	1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2014-08-25	2015-04-07
	9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2012-07-06	2015-04-07
	1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2012-07-06	2015-04-07
	1. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2012-07-06	2015-04-07
	9. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2012-05-03	2015-04-07
	81. ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-03-24	2015-04-07
	8. ISHARES SP 500 GL CONS DISC ETF [RIC]		2014-11-10	2015-04-07
	21. ISHARES SP 500 GL CONS DISC ETF [RIC]		2014-11-10	2015-04-07
	8. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-07-06	2015-04-07
	2. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-07-06	2015-04-07
	29. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-05-03	2015-04-07
	78.196 AMERICAN FD CAPITAL WORLD & INC		2015-01-05	2015-04-20
	608.105 AMERICAN FD CAPITAL WORLD & INC		2014-01-13	2015-04-20
	3078.845 AMERICAN FD CAPITAL WORLD & INC		2013-06-05	2015-04-20
	20. ISHARES TR DJ EPAC DIVIDE		2014-01-13	2015-04-20
	467. ISHARES TR DJ EPAC DIVIDE		2014-01-13	2015-04-20
	2373. ISHARES TR DJ EPAC DIVIDE		2013-06-04	2015-04-20
	61. ISHARES TR DJ EPAC DIVIDE		2015-01-05	2015-04-20
	84. ISHARES TR DJ EPAC DIVIDE		2013-07-09	2015-04-20
	486.488 ASTON/RIVER ROAD LONG-SHORT CL I		2014-10-09	2015-05-04
	90.778 AQR DIVERSIFIED ARBITRAGE FUND		2014-09-03	2015-05-04
	612.13 AQR DIVERSIFIED ARBITRAGE FUND		2014-09-03	2015-05-04
	83.952 HIGHLAND FDS I LG/SH HEALTHCR Z		2014-10-09	2015-05-04
	189.8 HIGHLAND FDS I LG/SH HEALTHCR Z		2014-09-03	2015-05-04
	229.03 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL		2014-09-03	2015-05-04
	132.905 BOSTON PARTNERS LONG/SHORT RESEARCH INSTL		2015-02-12	2015-05-04
	44. SECTOR SPDR TR SHS CONSUMER STAPLES ETF [EQTY]		2014-05-08	2015-05-06
	43. SECTOR SPDR TR SHS CONSUMER STAPLES ETF [EQTY]		2014-05-22	2015-05-06
	21. SECTOR SPDR TR SHS CONSUMER STAPLES ETF [EQTY]		2014-04-17	2015-05-06
	52. ENERGY SELECT SECTOR SPDR ETF [EQTY]		2015-01-15	2015-05-07
	13. BARCLAYS BANK IPATH S&P MLP ETN [NQDI]		2014-01-13	2015-05-11
	38. BARCLAYS BANK IPATH S&P MLP ETN [NQDI]		2015-01-05	2015-05-11
	301. BARCLAYS BANK IPATH S&P MLP ETN [NQDI]		2014-01-13	2015-05-11
	591. BARCLAYS BANK IPATH S&P MLP ETN [NQDI]		2013-09-06	2015-05-11
	325. BARCLAYS BANK IPATH S&P MLP ETN [NQDI]		2013-09-06	2015-05-11
	650. BARCLAYS BANK IPATH S&P MLP ETN [NQDI]		2013-09-06	2015-05-11
	432.726 VOYA MUT FDS INTL R/E FD W		2014-01-13	2015-05-11
	2193.657 VOYA MUT FDS INTL R/E FD W		2013-06-05	2015-05-11
	53.861 VOYA MUT FDS INTL R/E FD W		2015-01-05	2015-05-11
	51. ENERGY SELECT SECTOR SPDR ETF [EQTY]		2015-01-15	2015-05-19
	146. VANGUARD INTERMEDIATE-TERM BOND		2015-01-21	2015-06-16
	262. VANGUARD INTERMEDIATE-TERM BOND		2015-01-08	2015-06-16
	55. VANGUARD BD INDEX FD INC ETF		2015-01-21	2015-06-16
	96. VANGUARD BD INDEX FD INC ETF		2014-12-11	2015-06-16
	49. VANGUARD INTERMEDIATE-TERM BOND		2015-01-08	2015-06-17
	190. VANGUARD INTERMEDIATE-TERM BOND		2015-01-08	2015-06-17
	40. VANGUARD INTERMEDIATE-TERM BOND		2014-12-15	2015-06-17
	110. VANGUARD INTERMEDIATE-TERM BOND		2015-01-08	2015-06-17
	13. VANGUARD INTERMEDIATE-TERM BOND		2015-01-08	2015-06-17
	40. VANGUARD INTERMEDIATE-TERM BOND		2014-12-15	2015-06-17
	37. VANGUARD INTERMEDIATE-TERM BOND		2015-04-07	2015-06-17
	12. VANGUARD BD INDEX FD INC ETF		2014-12-11	2015-06-17
	65. VANGUARD BD INDEX FD INC ETF		2015-01-08	2015-06-17
	63. VANGUARD BD INDEX FD INC ETF		2015-01-08	2015-06-17
	23. VANGUARD BD INDEX FD INC ETF		2014-12-11	2015-06-17
	24. VANGUARD BD INDEX FD INC ETF		2015-04-07	2015-06-17
	435.01038 VANGUARD FTSE EMERGING MARKETS ETF		2015-04-07	2015-06-23
	908.98962 VANGUARD FTSE EMERGING MARKETS ETF		2015-04-07	2015-06-23
	385. VANGUARD FTSE EMERGING MARKETS ETF		2015-06-17	2015-06-23
	76.346 FEG AA FUND I LLC CLASS I		2015-01-01	2015-06-30
	97.976 ASTON/RIVER ROAD LONG-SHORT CL I		2014-10-09	2015-07-23
	22.646 ASTON/RIVER ROAD LONG-SHORT CL I		2015-02-12	2015-07-23
	1389.112 ASTON/RIVER ROAD LONG-SHORT CL I		2014-10-09	2015-07-23
	718.427 AQR DIVERSIFIED ARBITRAGE FUND		2014-09-03	2015-07-23
	265.532 AQR DIVERSIFIED ARBITRAGE FUND		2014-10-09	2015-07-23
	184. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2015-06-17	2015-07-27
	351. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-05-03	2015-07-27
	34. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-05-03	2015-07-27
	76. VANGUARD INTERMEDIATE-TERM BOND		2015-04-07	2015-07-27
	2. VANGUARD INTERMEDIATE-TERM BOND		2014-12-15	2015-07-27
	14. VANGUARD BD INDEX FD INC ETF		2015-04-07	2015-07-27
	12. VANGUARD BD INDEX FD INC ETF		2015-01-08	2015-07-27
	1574.004 ASTON/RIVER ROAD LONG-SHORT CL I		2014-10-09	2015-08-17
	618.702 AQR MANAGED FUTURES STR-I		2015-05-04	2015-08-17
	781.544 AQR MANAGED FUTURES STR-I		2013-10-25	2015-08-17
	172.909 HIGHLAND FDS I LG/SH HEALTHCR Z		2014-09-03	2015-08-17
	41.18 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL		2014-09-03	2015-08-17
	472.182 WILLIAM BLAIR FDS ALLOC I		2015-05-04	2015-08-17
	211.437 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL		2014-09-03	2015-08-26
	892.187 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL		2014-12-09	2015-08-26
	396.109 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL		2014-04-17	2015-08-26
	1681.808 HARDING LOEVNER INTL EQUITY INST		2015-04-29	2015-08-27
	621.528 HARDING LOEVNER INTL EQUITY INST		2015-05-18	2015-08-27
	7321.93 HARDING LOEVNER INTL EQUITY INST		2015-02-17	2015-08-27
	2934.59 HARDING LOEVNER INTL EQUITY INST		2015-03-09	2015-08-27
	528.307 HARDING LOEVNER INTL EQUITY INST		2015-03-11	2015-08-27
	24. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-08-27
	9. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-08-21	2015-08-27
	53. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-11-06	2015-08-27
	14. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-11-04	2015-08-27
	7. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-11-05	2015-08-27
	90. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2014-11-06	2015-08-27
	40. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-12-07	2015-08-27
	1. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-12-07	2015-08-27
	45. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2011-10-21	2015-08-27
	48. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-12-07	2015-08-27
	5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-12-07	2015-08-27
	7. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-12-07	2015-08-27
	65. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-12-07	2015-08-27
	4. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-12-06	2015-08-27
	40. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-12-06	2015-08-27
	4. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-12-06	2015-08-27
	40. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-12-06	2015-08-27
	4. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-12-06	2015-08-27
	41. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-12-06	2015-08-27
	7. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-01-13	2015-08-27
	4. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-12-06	2015-08-27
	40. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-12-06	2015-08-27
	5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2011-12-13	2015-08-27
	2. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2011-12-12	2015-08-27
	8. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2011-12-13	2015-08-27
	78. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2015-06-23	2015-08-27
	203. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-07-05	2015-08-27
	26. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-07-05	2015-08-27
	127. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2015-06-23	2015-08-27
	91. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2015-06-17	2015-08-27
	35. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2015-01-21	2015-08-27
	91. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2015-06-16	2015-08-27
	9. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-06-27	2015-08-27
	36. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-06-27	2015-08-27
	7. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-06-26	2015-08-27
	29. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-06-26	2015-08-27
	7. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-06-26	2015-08-27
	28. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-06-26	2015-08-27
	5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-06-25	2015-08-27
	23. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-06-25	2015-08-27
	5. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-06-25	2015-08-27
	23. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2012-06-25	2015-08-27
	357. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2015-07-27	2015-08-27
	157. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-01-15	2015-08-27
	123. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-06-23	2015-08-27
	80. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-06-18	2015-08-27
	25. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-06-16	2015-08-27
	50. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-01-21	2015-08-27
	611. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-01-21	2015-08-27
	231. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-07-27	2015-08-27
	503. ISHARES SILVER TR ISHARES [WHFIT]		2015-01-15	2015-08-27
	712.532 OPPENHEIMER DVLPING MKTS-Y		2015-04-29	2015-08-27
	265.813 OPPENHEIMER DVLPING MKTS-Y		2015-05-18	2015-08-27
	4409.07 OPPENHEIMER DVLPING MKTS-Y		2015-03-09	2015-08-27
	187.802 OPPENHEIMER DVLPING MKTS-Y		2015-03-11	2015-08-27
	132. POWERSHARES SENIORLOAN PORTFOLIO		2013-10-25	2015-08-27
	240. POWERSHARES SENIORLOAN PORTFOLIO		2013-09-06	2015-08-27
	9. POWERSHARES SENIORLOAN PORTFOLIO		2014-05-01	2015-08-27
	5. POWERSHARES SENIORLOAN PORTFOLIO		2013-10-09	2015-08-27
	3. POWERSHARES SENIORLOAN PORTFOLIO		2015-04-10	2015-08-27
	3. POWERSHARES SENIORLOAN PORTFOLIO		2015-02-19	2015-08-27
	81. SPDR GOLD TRUST [WHFIT]		2015-01-15	2015-08-27
	7. SPDR BARCLAYS HIGH YIELD BOND		2015-02-19	2015-08-27
	7. SPDR BARCLAYS HIGH YIELD BOND		2015-04-10	2015-08-27
	874. SPDR BARCLAYS HIGH YIELD BOND		2014-12-22	2015-08-27
	50. VANGUARD FTSE EMERGING MARKETS ETF		2015-04-07	2015-08-27
	350. VANGUARD FTSE EMERGING MARKETS ETF		2015-03-10	2015-08-27
	35. VANGUARD FTSE EMERGING MARKETS ETF		2014-02-21	2015-08-27
	43. VANGUARD FTSE EMERGING MARKETS ETF		2014-02-21	2015-08-27
	9. VANGUARD FTSE EMERGING MARKETS ETF		2012-01-05	2015-08-27
	77. VANGUARD FTSE EMERGING MARKETS ETF		2012-01-06	2015-08-27
	9. VANGUARD FTSE EMERGING MARKETS ETF		2012-06-27	2015-08-27
	39. VANGUARD FTSE EMERGING MARKETS ETF		2012-06-27	2015-08-27
	20. VANGUARD FTSE EMERGING MARKETS ETF		2012-06-26	2015-08-27
	67. VANGUARD FTSE EMERGING MARKETS ETF		2012-06-26	2015-08-27
	20. VANGUARD FTSE EMERGING MARKETS ETF		2012-06-26	2015-08-27
	67. VANGUARD FTSE EMERGING MARKETS ETF		2012-06-26	2015-08-27
	39. VANGUARD FTSE EMERGING MARKETS ETF		2012-06-25	2015-08-27
	134. VANGUARD FTSE EMERGING MARKETS ETF		2012-06-25	2015-08-27
	55.01302 ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]		2015-08-27	2015-08-31
	38.98698 ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]		2015-08-27	2015-08-31
	26.99917 ISHARES S&P GLOBAL TELECOMM		2015-06-23	2015-08-31
	72.00083 ISHARES S&P GLOBAL TELECOMM		2015-06-23	2015-08-31
	30. ISHARES S&P GLOBAL TELECOMM		2015-06-18	2015-08-31
	46.99952 ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-06-23	2015-08-31
	26.00048 ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-06-23	2015-08-31
	3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-06-18	2015-08-31
	49.00065 ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-06-23	2015-08-31
	11.99935 ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-06-23	2015-08-31
	7. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-07-27	2015-08-31
	99.9996 ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-06-23	2015-08-31
	10.0004 ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-06-23	2015-08-31
	38. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-05-03	2015-08-31
	83. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-07-06	2015-08-31
	21. ISHARES TR S&P GL UTILITI ETF [RIC]		2014-11-07	2015-08-31
	48.99864 ISHARES TR S&P GL UTILITI ETF [RIC]		2015-06-18	2015-08-31
	85.00136 ISHARES TR S&P GL UTILITI ETF [RIC]		2015-06-18	2015-08-31
	26. ISHARES TR S&P GL UTILITI ETF [RIC]		2015-06-23	2015-08-31
	54.00036 ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-06-23	2015-08-31
	41.99964 ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-06-23	2015-08-31
	24. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-06-18	2015-08-31
	27.99961 ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-06-23	2015-08-31
	48.00039 ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-06-23	2015-08-31
	2. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-07-27	2015-08-31
	25.00032 ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-06-23	2015-08-31
	47.99968 ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-06-23	2015-08-31
	4. ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-06-18	2015-08-31
	153. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2015-08-27	2015-08-31
	120. ENERGY SELECT SECTOR SPDR ETF [EQTY]		2015-08-27	2015-08-31
	139. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]		2015-08-27	2015-09-08
	16. ISHARES S&P GLOBAL TELECOMM		2015-06-18	2015-09-08
	33. ISHARES S&P GLOBAL TELECOMM		2014-11-10	2015-09-08
	16. ISHARES S&P GLOBAL TELECOMM		2014-11-07	2015-09-08
	46. ISHARES S&P GLOBAL TELECOMM		2015-06-16	2015-09-08
	1. ISHARES S&P GLOBAL TELECOMM		2012-05-03	2015-09-08
	7. ISHARES S&P GLOBAL TELECOMM		2012-05-03	2015-09-08
	19. ISHARES S&P GLOBAL TELECOMM		2015-07-27	2015-09-08
	24. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-06-18	2015-09-08
	3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-06-17	2015-09-08
	29. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-06-16	2015-09-08
	33. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-07-27	2015-09-08
	50. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-07-27	2015-09-08
	24. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-06-16	2015-09-08
	7. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-06-23	2015-09-08
	82. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-06-16	2015-09-08
	8. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-06-16	2015-09-08
	45. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-07-27	2015-09-08
	128. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-07-06	2015-09-08
	127. ISHARES TR S&P GL UTILITI ETF [RIC]		2015-06-23	2015-09-08
	20. ISHARES TR S&P GL UTILITI ETF [RIC]		2015-06-16	2015-09-08
	27. ISHARES TR S&P GL UTILITI ETF [RIC]		2015-07-27	2015-09-08
	19. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-06-18	2015-09-08
	42. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-06-16	2015-09-08
	57. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-07-27	2015-09-08
	57. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-07-27	2015-09-08
	33. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-06-16	2015-09-08
	40. ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-06-18	2015-09-08
	19. ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-06-16	2015-09-08
	34. ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-07-27	2015-09-08
	138.00057 CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2015-08-27	2015-09-08
	37.99943 CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2015-08-27	2015-09-08
	109. ENERGY SELECT SECTOR SPDR ETF [EQTY]		2015-08-27	2015-09-08
	36. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-07-06	2015-09-22
	194. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-07-06	2015-09-22
	21. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-01-27	2015-09-22
	29. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-06-27	2015-09-22
	31. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-06-27	2015-09-22
	28. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-01-17	2015-09-22
	15. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-06-26	2015-09-22
	15. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-06-26	2015-09-22
	31. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-06-25	2015-09-22
	30. ISHARES TR RUSSELL 2000 INDEX FD ETF [RIC]		2012-06-25	2015-09-22
	15. BARCLAYS ETN S&P 500 DYNAMIC VEQTOR ETN		2013-06-04	2015-09-30
	104. ETFS PHYSICAL PRECIOUS METALS [UIT]		2015-08-28	2015-09-30
	5. ETFS PHYSICAL PRECIOUS METALS [UIT]		2015-08-28	2015-09-30
	13. ETFS PHYSICAL PRECIOUS METALS [UIT]		2015-08-27	2015-09-30
	162. ETFS PHYSICAL PRECIOUS METALS [UIT]		2015-09-03	2015-09-30
	38.99748 ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]		2015-08-27	2015-09-30
	39. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]		2015-08-27	2015-09-30
	4700.00252 ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]		2015-08-27	2015-09-30
	39. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]		2015-09-21	2015-09-30
	39. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]		2015-08-27	2015-09-30
	665. ISHARES TR MSCI EMERGING MKTS INDEX FD ETF [RIC]		2015-08-27	2015-09-30
	3257. ISHARES MSCI EAFE GROWTH INX ETF		2015-08-28	2015-09-30
	24. ISHARES MSCI EAFE GROWTH INX ETF		2015-09-21	2015-09-30
	138. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2015-08-27	2015-09-30
	138.00115 CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2015-08-27	2015-09-30
	641.99885 CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2015-08-27	2015-09-30
	138. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2015-08-27	2015-09-30
	138. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2015-09-22	2015-09-30
	40. CEF SEL SECTOR SPDR FD MATERIALS ETF [EQTY]		2015-08-27	2015-09-30
	611. ENERGY SELECT SECTOR SPDR ETF [EQTY]		2015-08-27	2015-09-30
	88. ENERGY SELECT SECTOR SPDR ETF [EQTY]		2015-09-22	2015-09-30
	72. ISHARES S&P GLOBAL TELECOMM		2015-06-23	2015-10-06
	8. ISHARES S&P GLOBAL TELECOMM		2015-07-27	2015-10-06
	46.00087 ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-06-23	2015-10-06
	.99913 ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-06-23	2015-10-06
	3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-06-18	2015-10-06
	6. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-07-27	2015-10-06
	19. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-06-16	2015-10-06
	13. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-06-23	2015-10-06
	100. ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-06-23	2015-10-06
	216. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2015-09-30	2015-10-06
	99. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-09-30	2015-10-06
	21. ISHARES TR S&P GL UTILITI ETF [RIC]		2014-11-07	2015-10-06
	85. ISHARES TR S&P GL UTILITI ETF [RIC]		2015-06-18	2015-10-06
	26.00469 ISHARES TR S&P GL UTILITI ETF [RIC]		2015-07-27	2015-10-06
	2.99531 ISHARES TR S&P GL UTILITI ETF [RIC]		2015-07-27	2015-10-06
	54. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-06-23	2015-10-06
	24. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-06-18	2015-10-06
	1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-07-27	2015-10-06
	3.00243 ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-06-23	2015-10-06
	44.99757 ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-06-23	2015-10-06
	14. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-06-16	2015-10-06
	48. ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-06-23	2015-10-06
	4. ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-06-18	2015-10-06
	5. ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-07-27	2015-10-06
	61.00123 ISHARES S&P GLOBAL TELECOMM		2015-07-27	2015-10-13
	3.99877 ISHARES S&P GLOBAL TELECOMM		2015-07-27	2015-10-13
	34. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2015-07-27	2015-10-13
	3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-12-06	2015-10-13
	3. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-12-06	2015-10-13
	7. ISHARES S&P GLBL TECH SECTOR IND FD ETF [RIC]		2012-12-06	2015-10-13
	26.00006 ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-06-23	2015-10-13
	9.99994 ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-06-23	2015-10-13
	3. ISHARES TR S&P GLOBAL HEALTHCARE SECTOR ETF [RIC]		2015-06-16	2015-10-13
	1.00092 ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-07-27	2015-10-13
	73.99908 ISHARES S&P GLBL FINLS SECTOR IN ETF [RIC]		2015-07-27	2015-10-13
	143. ISHARES TR S&P GLOBAL ENERGY SECTOR INDEX ETF [RIC]		2015-09-30	2015-10-13
	109. ISHARES TRUST S & P GLOBAL MAT ETF [RIC]		2015-09-30	2015-10-13
	92. ISHARES TR S&P GL UTILITI ETF [RIC]		2015-07-27	2015-10-13
	2.00355 ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-07-27	2015-10-13
	65.99645 ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2015-07-27	2015-10-13
	1. ISHARES TRUST S&P GL INDUSTRIALS ETF [RIC]		2012-05-03	2015-10-13
	20. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-06-16	2015-10-13
	7. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2015-06-16	2015-10-13
	22. ISHARES SP 500 GL CONS STAPLES ETF [RIC]		2012-05-03	2015-10-13
	26.00226 ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-07-27	2015-10-13
	4.99774 ISHARES SP 500 GL CONS DISC ETF [RIC]		2015-07-27	2015-10-13
	18. ISHARES SP 500 GL CONS DISC ETF [RIC]		2012-05-03	2015-10-13
	28. VANGUARD INTERMEDIATE-TERM BOND		2014-12-15	2015-10-13
	9. VANGUARD BD INDEX FD INC ETF		2015-01-08	2015-10-13
	260. VANGUARD INTERMEDIATE-TERM BOND		2014-12-15	2015-10-26
	25. VANGUARD BD INDEX FD INC ETF		2015-01-08	2015-10-26
	56. VANGUARD BD INDEX FD INC ETF		2015-01-08	2015-10-26
	8. VANGUARD BD INDEX FD INC ETF		2015-09-08	2015-10-26
	193. VANGUARD INTERMEDIATE-TERM BOND		2014-12-15	2015-10-27
	39. VANGUARD INTERMEDIATE-TERM BOND		2014-12-15	2015-10-27
	21. VANGUARD INTERMEDIATE-TERM BOND		2014-12-19	2015-10-27
	36. VANGUARD INTERMEDIATE-TERM BOND		2014-12-19	2015-10-27
	5. VANGUARD INTERMEDIATE-TERM BOND		2014-12-19	2015-10-27
	235. VANGUARD INTERMEDIATE-TERM BOND		2014-12-19	2015-10-27
	181. VANGUARD BD INDEX FD INC ETF		2015-09-08	2015-10-27
	685.804 HIGHLAND FDS I LG/SH HEALTHCR Z		2014-09-03	2015-10-29
	1639.359 LEGG MASON BW ALTERNATIVE CRI		2015-04-07	2015-10-29
	91. VANGUARD INTERMEDIATE-TERM BOND		2014-12-19	2015-11-16
	33. VANGUARD BD INDEX FD INC ETF		2015-09-08	2015-11-16
	260.666 ASTON/RIVER ROAD LONG-SHORT CL I		2014-10-09	2015-11-17
	958.303 ASTON/RIVER ROAD LONG-SHORT CL I		2014-12-09	2015-11-17
	132.652 ASTON/RIVER ROAD LONG-SHORT CL I		2014-10-09	2015-11-17
	169.487 AQR MANAGED FUTURES STRATEGY HV I		2015-08-17	2015-11-17
	970.999 HIGHLAND FDS I LG/SH HEALTHCR Z		2014-09-03	2015-11-17
	885.078 LITMAN GREGORY MASTERS ALT STRATEGIES INSTL		2014-04-17	2015-11-17
	127.637 ASG MANAGED FUTURES STRAG FD		2014-09-03	2015-11-17
	449. VANGUARD INTERMEDIATE-TERM BOND		2014-12-19	2015-11-17
	372. VANGUARD INTERMEDIATE-TERM BOND		2015-09-08	2015-11-17
	81. VANGUARD BD INDEX FD INC ETF		2015-09-08	2015-11-17
	217. VANGUARD BD INDEX FD INC ETF		2015-08-31	2015-11-17
	8.99623 VANGUARD FTSE EMERGING MARKETS ETF		2015-10-26	2015-11-23
	216.00377 VANGUARD FTSE EMERGING MARKETS ETF		2015-10-26	2015-11-23
	457. VANGUARD FTSE EMERGING MARKETS ETF		2015-10-27	2015-11-23
	1300. VANGUARD FTSE EMERGING MARKETS ETF		2015-10-13	2015-11-23
	5. VANGUARD FTSE EMERGING MARKETS ETF		2015-10-06	2015-11-23
	216. VANGUARD FTSE EMERGING MARKETS ETF		2015-10-06	2015-12-07
	466. VANGUARD FTSE EMERGING MARKETS ETF		2015-10-06	2015-12-07
	83. VANGUARD FTSE EMERGING MARKETS ETF		2015-10-13	2015-12-07
	751. VANGUARD FTSE EMERGING MARKETS ETF		2015-10-13	2015-12-07
	518. VANGUARD FTSE EMERGING MARKETS ETF		2015-10-06	2015-12-07
	312.826 DODGE & COX INTL STOCK FUND		2015-05-18	2015-12-10
	836.88 DODGE & COX INTL STOCK FUND		2015-04-29	2015-12-10
	468.974 DODGE & COX INTL STOCK FUND		2015-02-17	2015-12-10
	806.175 DODGE & COX INTL STOCK FUND		2015-03-09	2015-12-10
	3681.508 DODGE & COX INTL STOCK FUND		2014-02-19	2015-12-10
	265.492 DODGE & COX INTL STOCK FUND		2015-03-11	2015-12-10
	165.259 DODGE & COX INTL STOCK FUND		2015-01-05	2015-12-10
	43.749 DODGE & COX INTL STOCK FUND		2015-09-21	2015-12-10
	398. POWERSHARES DB COMMODITY [LP]		2014-12-16	2015-12-10
	294. POWERSHARES DB COMMODITY [LP]		2015-05-06	2015-12-10
	133. BARCLAYS ETN S&P 500 DYNAMIC VEQTOR ETN		2013-06-04	2015-12-18
	66. BARCLAYS BK PLC ETF IPATH S&P500 DYNAMIC VIX ET		2015-09-30	2015-12-18
	433. BARCLAYS BK PLC ETF IPATH S&P500 DYNAMIC VIX ET		2015-01-15	2015-12-18
	. ETFS PHYSICAL PRECIOUS METALS [UIT]		2014-12-04	2015-12-31
	. ETFS PHYSICAL PRECIOUS METALS [UIT]		2015-08-27	2015-12-31
	. ETFS PHYSICAL PRECIOUS METALS [UIT]		2015-08-28	2015-12-31
	. ETFS PHYSICAL PRECIOUS METALS [UIT]		2015-08-28	2015-12-31
	. ETFS PHYSICAL PRECIOUS METALS [UIT]		2015-09-03	2015-12-31
	1. POWERSHARES DB COMM INDEX		2015-01-01	2015-12-31
	2. POWERSHARES DB COMM INDEX		2014-12-30	2015-12-31
	. ISHARES SILVER TR ISHARES [WHFIT]		2015-01-15	2015-12-31
	. ISHARES SILVER TR ISHARES [WHFIT]		2015-09-30	2015-12-31
	. SPDR GOLD TRUST [WHFIT]		2015-01-15	2015-12-31
	. SPDR GOLD TRUST [WHFIT]		2015-09-30	2015-12-31
	87.771 FEG AA FUND I LLC CLASS I		2015-01-01	2015-12-31
	. VARIOUS SALES - SEE ATTACHED LISTING			2015-12-31
	. VARIOUS SALES - SEE ATTACHED LISTING			2015-12-31
	. VARIOUS SALES - SEE ATTACHED LISTING			2015-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	296,200	288,307	7,893
b	1,539	1,868	-329
c	4,026	4,871	-845
d	829	997	-168
e	947	1,095	-148
	1,303	1,447	-144
	4,855	5,389	-534
	3,908	4,316	-408
	710	785	-75
	1,066	1,175	-109
	1,776	1,900	-124
	1,184	1,266	-82
	3,908	4,169	-261
	1,303	1,389	-86
	9,828	10,464	-636
	18,472	18,159	313
	14,801	14,544	257
	8,204	7,952	252
	9,587	9,458	129
	9,806	8,923	883
	8,508	8,976	-468
	20,217	21,422	-1,205
	20,642	21,821	-1,179
	6,865	7,697	-832
	624	699	-75
	928	1,058	-130
	698	698
	3,260	3,228	32
	5,006	4,716	290
	5,355	3,895	1,460
	699	505	194
	4,889	3,401	1,488
	826	816	10
	43,141	42,459	682
	1,020	985	35
	8,182	8,254	-72
	2,142	2,395	-253
	7,403	8,182	-779
	597	652	-55
	914	999	-85
	5,233	5,254	-21
	542	533	9
	1,238	1,168	70
	6,178	5,709	469
	1,879	1,832	47
	5,616	5,451	165
	2,034	2,068	-34
	1,085	991	94
	50,085	45,226	4,859
	27,875	28,565	-690
	8,597	8,527	70
	63,976	63,229	747
	15,119	14,566	553
	155	142	13
	28,353	32,886	-4,533
	9,867	10,541	-674
	46,080	47,937	-1,857
	2,892	2,811	81
	1,343	1,329	14
	10,351	9,196	1,155
	52,784	43,159	9,625
	8,744	8,467	277
	1,154	1,107	47
	44,354	42,347	2,007
	1,833	1,932	-99
	579	499	80
	13,700	11,771	1,929
	71,973	61,170	10,803
	868	736	132
	7,172	6,983	189
	103,683	97,034	6,649
	15,236	15,866	-630
	5,100	5,295	-195
	5,737	5,766	-29
	24,161	22,971	1,190
	1,721	1,596	125
	5,176	5,218	-42
	1,380	1,344	36
	13,377	13,648	-271
	4,309	4,331	-22
	11,953	10,425	1,528
	35,558	30,916	4,642
	56,466	46,815	9,651
	1,060	1,035	25
	482	468	14
	838	796	42
	55	60	-5
	830	859	-29
	1,198	1,169	29
	214	219	-5
	71	73	-2
	499	511	-12
	143	144	-1
	623	589	34
	2,314	2,139	175
	12,388	12,628	-240
	25,455	25,639	-184
	1,104	1,111	-7
	26,366	26,579	-213
	6,782	6,831	-49
	4,399	4,431	-32
	10,479	10,519	-40
	5,199	5,212	-13
	5,040	5,051	-11
	3,400	3,238	162
	3,478	3,350	128
	4,705	4,532	173
	45,213	43,471	1,742
	22,300	21,440	860
	17,291	18,263	-972
	376	423	-47
	941	1,042	-101
	1,003	1,111	-108
	502	548	-46
	439	479	-40
	4,013	4,041	-28
	377	379	-2
	1,003	1,008	-5
	627	628	-1
	377	424	-47
	377	417	-40
	1,005	1,112	-107
	502	549	-47
	565	606	-41
	440	465	-25
	1,319	1,328	-9
	7,258	7,370	-112
	294	303	-9
	3,036	2,949	87
	979	687	292
	686	480	206
	979	685	294
	6,075	6,218	-143
	325	299	26
	1,519	1,429	90
	1,085	1,017	68
	1,302	748	554
	2,170	1,243	927
	217	121	96
	58	63	-5
	871	900	-29
	4,929	4,931	-2
	937	937
	1,800	1,774	26
	58	59	-1
	2,610	2,577	33
	870	847	23
	754	709	45
	232	214	18
	696	639	57
	2,183	3,085	-902
	222	301	-79
	444	602	-158
	1,073	1,420	-347
	1,258	1,654	-396
	333	423	-90
	259	286	-27
	1,850	2,038	-188
	3,330	3,668	-338
	2,179	3,020	-841
	37	49	-12
	185	241	-56
	443	579	-136
	1,071	1,388	-317
	369	475	-106
	19,125	18,348	777
	6,625	4,291	2,334
	7,826	7,896	-70
	754	724	30
	4,941	4,777	164
	142	156	-14
	902	988	-86
	142	150	-8
	3,371	3,510	-139
	5,982	5,967	15
	142	151	-9
	902	952	-50
	664	690	-26
	142	145	-3
	1,661	1,664	-3
	219	226	-7
	73	75	-2
	512	528	-16
	146	148	-2
	951	957	-6
	5,482	5,518	-36
	1,828	1,795	33
	146	146
	219	217	2
	73	72	1
	511	507	4
	2,919	2,891	28
	292	211	81
	6,959	6,926	33
	1,221	1,217	4
	4,132	3,992	140
	94	90	4
	845	675	170
	94	75	19
	94	73	21
	845	643	202
	7,432	7,474	-42
	734	658	76
	1,927	1,739	188
	734	515	219
	184	128	56
	2,661	1,703	958
	3,788	3,531	257
	29,457	27,267	2,190
	149,139	123,893	25,246
	689	752	-63
	16,093	17,564	-1,471
	81,775	80,611	1,164
	2,102	2,003	99
	2,895	2,700	195
	5,702	5,682	20
	930	1,005	-75
	6,268	6,733	-465
	1,356	1,312	44
	3,065	2,948	117
	3,575	3,539	36
	2,075	2,045	30
	2,135	1,957	178
	2,087	1,900	187
	1,019	914	105
	4,173	3,832	341
	385	389	-4
	1,126	1,121	5
	8,921	8,654	267
	17,517	16,151	1,366
	9,643	8,882	761
	19,292	17,763	1,529
	4,150	3,911	239
	21,037	19,827	1,210
	517	480	37
	4,066	3,759	307
	12,235	12,852	-617
	21,956	22,840	-884
	4,399	4,463	-64
	7,677	7,765	-88
	4,111	4,272	-161
	15,939	16,550	-611
	3,356	3,484	-128
	9,228	9,570	-342
	1,091	1,130	-39
	3,356	3,474	-118
	3,104	3,196	-92
	959	971	-12
	5,192	5,249	-57
	5,032	5,087	-55
	1,837	1,857	-20
	1,917	1,934	-17
	18,413	18,556	-143
	38,476	38,775	-299
	16,296	15,822	474
	90,000	89,275	725
	1,129	1,144	-15
	261	262	-1
	16,003	15,989	14
	7,220	7,903	-683
	2,669	2,825	-156
	22,156	23,251	-1,095
	42,266	28,419	13,847
	4,103	2,753	1,350
	6,398	6,565	-167
	168	171	-3
	1,122	1,128	-6
	962	962
	18,258	18,117	141
	6,725	6,923	-198
	8,495	7,894	601
	2,931	2,685	246
	469	485	-16
	5,775	6,149	-374
	2,372	2,491	-119
	10,010	10,385	-375
	4,444	4,559	-115
	27,821	32,563	-4,742
	10,282	12,028	-1,746
	121,122	134,718	-13,596
	48,545	53,641	-5,096
	8,739	9,519	-780
	718	1,141	-423
	269	406	-137
	1,586	2,160	-574
	419	561	-142
	209	278	-69
	2,693	3,569	-876
	1,197	1,533	-336
	30	38	-8
	1,346	1,724	-378
	1,436	1,839	-403
	150	192	-42
	209	268	-59
	1,945	2,487	-542
	120	153	-33
	1,197	1,530	-333
	120	153	-33
	1,197	1,530	-333
	120	153	-33
	1,227	1,566	-339
	209	267	-58
	120	153	-33
	1,197	1,526	-329
	150	190	-40
	60	75	-15
	239	300	-61
	2,334	2,860	-526
	6,074	7,442	-1,368
	778	953	-175
	3,800	4,652	-852
	2,723	3,302	-579
	1,047	1,265	-218
	2,723	3,289	-566
	269	313	-44
	1,077	1,253	-176
	209	241	-32
	868	999	-131
	209	239	-30
	838	957	-119
	150	171	-21
	688	784	-96
	150	170	-20
	688	782	-94
	10,681	11,460	-779
	7,490	8,514	-1,024
	5,913	7,262	-1,349
	3,846	4,687	-841
	1,202	1,444	-242
	2,403	2,810	-407
	29,370	34,020	-4,650
	11,104	11,820	-716
	6,921	8,213	-1,292
	21,305	26,064	-4,759
	7,948	9,718	-1,770
	131,831	152,245	-20,414
	5,615	6,359	-744
	3,073	3,275	-202
	5,587	5,953	-366
	210	223	-13
	116	124	-8
	70	73	-3
	70	73	-3
	8,716	9,800	-1,084
	258	277	-19
	258	276	-18
	32,268	33,891	-1,623
	1,739	2,071	-332
	12,172	13,884	-1,712
	1,217	1,379	-162
	1,495	1,680	-185
	313	351	-38
	2,678	2,975	-297
	313	347	-34
	1,356	1,504	-148
	696	768	-72
	2,330	2,573	-243
	696	763	-67
	2,330	2,556	-226
	1,356	1,481	-125
	4,660	5,090	-430
	1,855	1,874	-19
	1,315	1,328	-13
	1,616	1,763	-147
	4,310	4,702	-392
	1,796	1,908	-112
	4,318	4,692	-374
	2,389	2,596	-207
	276	298	-22
	5,155	5,525	-370
	1,262	1,353	-91
	736	772	-36
	5,354	6,031	-677
	535	603	-68
	4,400	3,077	1,323
	9,610	6,695	2,915
	923	998	-75
	2,154	2,305	-151
	3,737	3,998	-261
	1,143	1,219	-76
	3,598	3,976	-378
	2,798	3,092	-294
	1,599	1,748	-149
	2,474	2,626	-152
	4,242	4,502	-260
	177	186	-9
	2,179	2,364	-185
	4,183	4,538	-355
	349	373	-24
	6,672	6,620	52
	8,003	7,702	301
	4,572	4,735	-163
	950	1,018	-68
	1,960	2,087	-127
	950	1,009	-59
	2,732	2,888	-156
	59	62	-3
	416	435	-19
	1,128	1,177	-49
	2,176	2,384	-208
	272	296	-24
	2,630	2,855	-225
	2,993	3,174	-181
	5,168	5,515	-347
	2,481	2,636	-155
	366	422	-56
	4,293	4,841	-548
	419	471	-52
	2,356	2,584	-228
	14,644	10,324	4,320
	5,502	5,955	-453
	866	921	-55
	1,170	1,227	-57
	1,250	1,384	-134
	2,762	3,042	-280
	3,749	3,922	-173
	4,974	5,298	-324
	2,880	3,039	-159
	3,459	3,726	-267
	1,643	1,750	-107
	2,940	3,125	-185
	5,889	5,971	-82
	1,621	1,644	-23
	7,006	6,996	10
	4,107	2,904	1,203
	22,134	15,591	6,543
	2,396	1,675	721
	3,309	2,237	1,072
	3,537	2,391	1,146
	3,195	2,151	1,044
	1,711	1,147	564
	1,711	1,147	564
	3,537	2,366	1,171
	3,423	2,289	1,134
	1,991	2,100	-109
	5,754	5,846	-92
	277	279	-2
	719	720	-1
	8,963	8,970	-7
	1,268	1,334	-66
	1,275	1,394	-119
	152,803	160,763	-7,960
	1,268	1,316	-48
	1,275	1,342	-67
	21,733	22,652	-919
	206,302	216,663	-10,361
	1,520	1,565	-45
	5,490	6,054	-564
	5,490	5,971	-481
	25,538	27,779	-2,241
	5,473	6,391	-918
	5,490	5,687	-197
	1,586	1,713	-127
	37,246	39,216	-1,970
	5,364	5,551	-187
	4,188	4,534	-346
	465	496	-31
	4,281	4,529	-248
	93	98	-5
	279	294	-15
	558	577	-19
	1,904	2,087	-183
	1,303	1,426	-123
	5,300	5,815	-515
	6,741	6,169	572
	4,689	4,390	299
	945	984	-39
	3,826	3,939	-113
	1,170	1,182	-12
	135	136	-1
	3,608	3,869	-261
	1,603	1,701	-98
	67	69	-2
	274	280	-6
	4,110	4,191	-81
	1,279	1,289	-10
	4,233	4,483	-250
	353	368	-15
	441	460	-19
	3,566	3,780	-214
	234	248	-14
	3,236	3,270	-34
	286	210	76
	286	206	80
	666	478	188
	2,626	2,853	-227
	1,010	1,097	-87
	303	329	-26
	54	57	-3
	3,961	4,250	-289
	4,607	4,084	523
	5,337	4,833	504
	4,201	4,181	20
	137	138	-1
	4,514	4,541	-27
	68	53	15
	1,859	1,842	17
	651	643	8
	2,045	1,572	473
	2,342	2,390	-48
	450	459	-9
	1,621	1,057	564
	2,376	2,391	-15
	723	722	1
	22,134	22,201	-67
	2,009	2,005	4
	4,500	4,490	10
	643	641	2
	16,452	16,480	-28
	3,324	3,330	-6
	1,790	1,790
	3,069	3,068	1
	426	426
	20,032	20,024	8
	14,555	14,512	43
	10,088	10,651	-563
	16,033	17,426	-1,393
	7,628	7,754	-126
	2,637	2,646	-9
	2,959	3,000	-41
	10,877	10,992	-115
	1,506	1,514	-8
	1,983	1,963	20
	13,963	15,080	-1,117
	9,939	10,187	-248
	1,386	1,438	-52
	37,599	38,259	-660
	31,151	31,374	-223
	6,467	6,494	-27
	17,325	17,397	-72
	315	324	-9
	7,560	7,789	-229
	15,994	16,287	-293
	45,498	46,194	-696
	175	173	2
	7,213	7,710	-497
	15,561	16,388	-827
	2,772	2,901	-129
	25,079	26,214	-1,135
	17,298	17,949	-651
	11,772	14,390	-2,618
	31,492	38,254	-6,762
	17,647	20,438	-2,791
	30,336	34,980	-4,644
	138,535	157,900	-19,365
	9,990	11,384	-1,394
	6,219	6,772	-553
	1,646	1,680	-34
	5,446	5,306	140
	4,023	4,096	-73
	18,242	18,623	-381
	1,742	1,946	-204
	11,427	12,557	-1,130
	1	3	-2
		1	-1

	3	6	-3
	5	4	1
		227	-227
		3,243	-3,243
	26	28	-2
	9	9
	23	24	-1
	9	9
	100,000	102,633	-2,633
	77,211		77,211
		2,076	-2,076
		83,143	-83,143
			44,788

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			7,893
b			-329
c			-845
d			-168
e			-148
			-144
			-534
			-408
			-75
			-109
			-124
			-82
			-261
			-86
			-636
			313
			257
			252
			129
			883
			-468
			-1,205
			-1,179
			-832
			-75
			-130

			32
			290
			1,460
			194
			1,488
			10
			682
			35
			-72
			-253
			-779
			-55
			-85
			-21
			9
			70
			469
			47
			165
			-34
			94
			4,859
			-690
			70
			747
			553
			13
			-4,533
			-674
			-1,857
			81
			14
			1,155
			9,625
			277
			47
			2,007
			-99
			80
			1,929
			10,803
			132
			189
			6,649
			-630
			-195
			-29
			1,190
			125
			-42
			36
			-271
			-22
			1,528
			4,642
			9,651
			25
			14
			42
			-5
			-29
			29
			-5
			-2
			-12
			-1
			34
			175
			-240
			-184
			-7
			-213
			-49
			-32
			-40
			-13
			-11
			162
			128
			173
			1,742
			860
			-972
			-47
			-101
			-108
			-46
			-40
			-28
			-2
			-5
			-1
			-47
			-40
			-107
			-47
			-41
			-25
			-9
			-112
			-9
			87
			292
			206
			294
			-143
			26
			90
			68
			554
			927
			96
			-5
			-29
			-2

			26
			-1
			33
			23
			45
			18
			57
			-902
			-79
			-158
			-347
			-396
			-90
			-27
			-188
			-338
			-841
			-12
			-56
			-136
			-317
			-106
			777
			2,334
			-70
			30
			164
			-14
			-86
			-8
			-139
			15
			-9
			-50
			-26
			-3
			-3
			-7
			-2
			-16
			-2
			-6
			-36
			33

			2
			1
			4
			28
			81
			33
			4
			140
			4
			170
			19
			21
			202
			-42
			76
			188
			219
			56
			958
			257
			2,190
			25,246
			-63
			-1,471
			1,164
			99
			195
			20
			-75
			-465
			44
			117
			36
			30
			178
			187
			105
			341
			-4
			5
			267
			1,366
			761
			1,529
			239
			1,210
			37
			307
			-617
			-884
			-64
			-88
			-161
			-611
			-128
			-342
			-39
			-118
			-92
			-12
			-57
			-55
			-20
			-17
			-143
			-299
			474
			725
			-15
			-1
			14
			-683
			-156
			-1,095
			13,847
			1,350
			-167
			-3
			-6

			141
			-198
			601
			246
			-16
			-374
			-119
			-375
			-115
			-4,742
			-1,746
			-13,596
			-5,096
			-780
			-423
			-137
			-574
			-142
			-69
			-876
			-336
			-8
			-378
			-403
			-42
			-59
			-542
			-33
			-333
			-33
			-333
			-33
			-339
			-58
			-33
			-329
			-40
			-15
			-61
			-526
			-1,368
			-175
			-852
			-579
			-218
			-566
			-44
			-176
			-32
			-131
			-30
			-119
			-21
			-96
			-20
			-94
			-779
			-1,024
			-1,349
			-841
			-242
			-407
			-4,650
			-716
			-1,292
			-4,759
			-1,770
			-20,414
			-744
			-202
			-366
			-13
			-8
			-3
			-3
			-1,084
			-19
			-18
			-1,623
			-332
			-1,712
			-162
			-185
			-38
			-297
			-34
			-148
			-72
			-243
			-67
			-226
			-125
			-430
			-19
			-13
			-147
			-392
			-112
			-374
			-207
			-22
			-370
			-91
			-36
			-677
			-68
			1,323
			2,915
			-75
			-151
			-261
			-76
			-378
			-294
			-149
			-152
			-260
			-9
			-185
			-355
			-24
			52
			301
			-163
			-68
			-127
			-59
			-156
			-3
			-19
			-49
			-208
			-24
			-225
			-181
			-347
			-155
			-56
			-548
			-52
			-228
			4,320
			-453
			-55
			-57
			-134
			-280
			-173
			-324
			-159
			-267
			-107
			-185
			-82
			-23
			10
			1,203
			6,543
			721
			1,072
			1,146
			1,044
			564
			564
			1,171
			1,134
			-109
			-92
			-2
			-1
			-7
			-66
			-119
			-7,960
			-48
			-67
			-919
			-10,361
			-45
			-564
			-481
			-2,241
			-918
			-197
			-127
			-1,970
			-187
			-346
			-31
			-248
			-5
			-15
			-19
			-183
			-123
			-515
			572
			299
			-39
			-113
			-12
			-1
			-261
			-98
			-2
			-6
			-81
			-10
			-250
			-15
			-19
			-214
			-14
			-34
			76
			80
			188
			-227
			-87
			-26
			-3
			-289
			523
			504
			20
			-1
			-27
			15
			17
			8
			473
			-48
			-9
			564
			-15
			1
			-67
			4
			10
			2
			-28
			-6

			1

			8
			43
			-563
			-1,393
			-126
			-9
			-41
			-115
			-8
			20
			-1,117
			-248
			-52
			-660
			-223
			-27
			-72
			-9
			-229
			-293
			-696
			2
			-497
			-827
			-129
			-1,135
			-651
			-2,618
			-6,762
			-2,791
			-4,644
			-19,365
			-1,394
			-553
			-34
			140
			-73
			-381
			-204
			-1,130
			-2
			-1

			-3
			1
			-227
			-3,243
			-2

			-1

			-2,633
			77,211
			-2,076
			-83,143

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	323
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	235,462	5,612,544	0.041953
2013	248,575	4,200,696	0.059175
2012	22,500	546,577	0.041165
2011	11,023	128,262	0.085941
2010	9,000	124,081	0.072533

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

20.300767

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 . . .

0.060153

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

5,423,724

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

326,253

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

448

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

326,701

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

399,375

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	448
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	448
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	448
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	2,263
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	2,263
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,815
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax448	Refunded	11	1,367

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Richard M Gillett Jr Telephone no. bullet

(800) 400-0439

Located at bullet

3100 BOYNTON AVENUE NEADAMI ZIP+4 bullet

49301

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Richard M Gillett Jr	President & Treasurer 1	0
3100 Boynton Avenue NE Ada,MI49301	President & Treasurer 1	0
Megan G Vogrig	Secretary 1	0
8047 Whip-poor-wil Way Rockford,MI49341	Secretary 1	0
Sarah A Gillett	Co-Trustee 1	0
3100 Boynton Ada,MI49301	Co-Trustee 1	0

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


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









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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
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...................

5,262,308

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

244,011

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

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

5,506,319

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

5,506,319

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

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

82,595

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

5,423,724

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

271,186

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

271,186

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

448

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

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

448

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

270,738

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

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

270,738

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

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

270,738

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 ..........

399,375

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

399,375

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

448

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

398,927

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					270,738
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	7,388
e From 2014......	0
fTotal of lines 3a through e........		7,388
4Qualifying distributions for 2015 from Part
XII, line 4: $ 399,375
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					270,738
e Remaining amount distributed out of corpus		128,637
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		136,025
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		136,025
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	7,388
d Excess from 2014....	0
e Excess from 2015....	128,637

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).)

RICK GILLETT

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
KID'S FOOD BASKET 2055 OAK INDUSTRIAL DR NE GRAND RAPIDS,MI49505	NONE	PC	GENERAL CONTRIBUTION	5,000
GRAND RAPIDS POLICE DEPT POLICE DOG FOUNDATION 01 MONROE CTR NW GRAND RAPIDS,MI49503	NONE	PC	CONTRIBUTION	5,000
BLANDFORD NATURE CENTER 1715 HILLBURN AVE NW GRAND RAPIDS,MI49504	NONE	PC	GENERAL CONTRIBUTION	200,000
CASA OF KENT COUNTY 180 OTTAWA AVE NW GRAND RAPIDS,MI49503	NONE	PC	GENERAL CONTRIBUTION	10,000
WOUNDED WARRIOR PROJECT 4899 BELFORT RD JACKSONVILLE,FL32256	NONE	PC	CONTRIBUTION	1,000
GREAT LAKES LIFEWAYS INSTITUTE 3494 28TH ST HOPKINS,MI49328	NONE	PC	GENERAL CONTRIBUTION	5,000
DA BLODGETT FOR CHILDREN 805 LEONARD NE GRAND RAPIDS,MI49503	NONE	PC	CONTRIBUTION	5,000
YWCA - WEST CENTRAL MICHIGAN 25 SHELDON BLVD SE GRAND RAPIDS,MI49503	NONE	PC	CONTRIBUTION	5,000
HUMANE SOCIETY OF WEST MICH 3077 WILSON DR NW GRAND RAPIDS,MI49534	NONE	PC	CONTRIBUTION	5,000
GRAND RAPIDS ART MUSEUM 101 MONROE CENTER GRAND RAPIDS,MI49503	NONE	PC	CONTRIBUTION	15,000
GRAND RAPIDS SYMPHONY DEVELOPMENT DEPT 300 OTTAWA AVE NW GRAND RAPIDS,MI49503	NONE	PC	GENERAL CONTRIBUTION	5,000
GERALD R FORD PRESIDENTIAL FNDTN 303 PEARL ST NW GRAND RAPIDS,MI49504	NONE	PC	GENERAL CONTRIBUTION	15,000
GRCC FOUNDATION 143 BOSTWICK AVE NE GRAND RAPIDS,MI49503	NONE	PC	GENERAL CONTRIBUTION	1,000
SPECTRUM HEALTH FOUNDATION HELEN DEVOS CHILDRENS HOSPITAL 100 MICHIGAN ST NE GRAND RAPIDS,MI49503	NONE	PC	GENERAL CONTRIBUTION	25,000
GRAND RAPIDS PUBLIC MUSEUM 272 PEARL ST NW GRAND RAPIDS,MI49504	NONE	PC	GENERAL CONTRIBUTION	15,000
CHILDREN'S ASSESSMENT CTR 901 MICHIGAN NE Grand Rapids,MI49503	NONE	PC	GENERAL CONTRIBUTION	10,000
FREDERIK MEIJER GARDEN FNDTN 2929 WALKER AVE NW GRAND RAPIDS,MI49544	NONE	SOUNK	GENERAL CONTRIBUTION	25,000
Grand Rapids Student Advancement Foundation 111 LIBRARY NE Grand Rapids,MI49503	NONE	PC	GENERAL CONTRIBUTION	10,000
CAMP ROGER 8356 BELDING ROAD ROCKFORD,MI49341	NONE	PC	GENERAL CONTRIBUTION	5,000
GILDA'S CLUB GRAND RAPIDS 1806 BRIDGE ST NW GRAND RAPIDS,MI49504	NONE	PC	GENERAL CONTRIBUTION	5,000
CANNONSBURG ELEMENTARY SCHOOL 4894 STURGIS ROCKFORD,MI49341	NONE	PC	GENERAL CONTRIBUTION	11,000
CHILDREN'S HEALING CENTER 2053 ENGLESIDE SE GRAND RAPIDS,MI49546	NONE	PC	CONTRIBUTION	5,000
MARY FREE BED REHABILITATION 235 WEALTHY ST SE GRAND RAPIDS,MI49503	NONE	SO	NONE	5,000
AMERICAN RED CROSS 2025 E STREET NW WASHINGTON,DC20006	NONE	PC	CONTRIBUTION	5,000
Total ................................. 3a				398,000

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	82,642	0
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	323
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)..				82,965	0

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

1382,965

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization GILLETT FAMILY 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	Elizabeth M Gillett - Estate 3100 BOYNTON AVE NE ADA, MI49301	$ 332,488	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 GILLETT FAMILY FOUNDATION		Employer identification number 26-1606747

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/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
GOLDMAN SACHS CORE FIXED INCOM	AT COST	65,676	65,172
ISHARES IBOXX INVESTMENT GRAD	AT COST	40,793	40,246
SENTINEL GROUP FDS INC	AT COST	59,866	56,716
VANGUARD INTERMEDIATE-TERM BON	AT COST	320,376	318,120
VANGUARD SHORT-TERM BOND ETF	AT COST	107,380	106,624
ISHARES BARCLAYS TIPS BOND FUN	AT COST	20,368	20,071
OPPENHEIMER INTL BD FD CL Y	AT COST	36,085	33,213
T ROWE PRICE HIGH YIELD FD-INV	AT COST	141,940	129,649
RIVERPARK/WEDGEWOOD INSTL	AT COST	484,933	430,881
CONSUMER STAPLES SELECT SECTOR	AT COST	7,281	8,533
DANA LARGE CAP EQUITY	AT COST	490,781	467,846
ISHARES RUSSELL 2000 INDEX FD	AT COST	247,488	252,044
ISHARES CORE S&P SMALL-CAP ETF	AT COST	77,953	77,187
DODGE & COX INTL STOCK FUND
ISHARES S&P GLOBAL TELECOMM	AT COST	72,155	70,635
ISHARES S&P GLBL TECH SECTOR I	AT COST	52,888	71,970
ISHARES TR S&P GLOBAL HEALTHCA	AT COST	50,560	72,963
ISHARES S&P GLBL FINLS SECTOR	AT COST	70,354	71,058
ISHARES TR S&P GLOBAL ENERGY	AT COST	68,021	65,170
ISHARES TR S&P GL UTILITI	AT COST	70,069	71,753
ISHARES TRUST S&P GL INDUSTRIA	AT COST	58,082	70,798
ISHARES SP 500 GL CONS STAPLES	AT COST	60,249	73,121
ISHARES SP 500 GL CONS DISC	AT COST	51,863	71,928
VANGUARD FTSE EMERGING MARKETS	AT COST	51,818	50,635
AQR MANAGED FUTURES STR-I	AT COST	6,667	6,160
GOLDMAN SACHS L/S CREDITSTRATE	AT COST	82,244	78,362
HIGHLAND FDS I LG/SH HEALTHCR	AT COST	20,426	17,954
LITMAN GREGORY MASTER ALT	AT COST	25,190	24,096
ASG MANAGED FUTURES STRAG FD	AT COST	6,983	6,450
BOSTON PARTNER LONG/SHO	AT COST	55,984	55,531
WILLIAM BLAIR FDS ALLOC I	AT COST	17,980	15,972
FEG AAF TEI LLC	AT COST	104,292	105,264
VANGUARD TOTAL BOND MARKET ETF	AT COST	66,601	65,900
AQR EQUITY MARKET NEUTRAL I	AT COST	18,708	18,546
ARTISAN INTERNATIONAL INV	AT COST	407,975	407,867
BALTER LONG/SHORT EQUITY FUND	AT COST	58,494	57,609
BARCLAY'S 0-5 YR TIPS ISHARES	AT COST	20,829	20,674
COLUMBIA ACORN INTL FUND Z	AT COST	191,349	172,276
DOUBLELINE FLEXIBLE INCOME FD	AT COST	24,524	24,175
HARDING LOEVNER INTL EQUITY IN	AT COST	337,501	355,704
ISHARES SILVER TR	AT COST	10,581	10,024
ISHARES TRUST S&P GLOBAL MAT	AT COST	80,081	79,623
NORTHERN LTS FD TR II BALTER	AT COST	23,644	23,242
OPPENHEIMER DVLPING MKTS	AT COST	250,086	259,579
PRINCIPAL MIDCAP BLEND FUND	AT COST	300,180	270,578
SPDR GOLD TRUST	AT COST	13,447	12,784
UNITED STS COMMODITY INDEX FD	AT COST	14,425	14,407

Description	Revenue and Expenses per Books	Net Investment Income
BANK SERVICE FEES	21,780	21,780
BANK SERVICE FEES	12,677	12,677
OTHER MISC INVESTMENT EXPENSES	222	222

Category	Amount	Net Investment Income
FEDERAL EXCISE TAX - PRIOR YEA	2,100	0
FEDERAL EXCISE TAX ESTIMATE	1,900	0
FOREIGN TAXES ON QUALIFIED FOR	2,091	2,091
FOREIGN TAXES PAID - NQDI	63	63


Name of organization GILLETT FAMILY FOUNDATION			Employer identification number 26-1606747
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.