TY 2015 Form 990PF

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Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 07-01-2015 , and ending 06-30-2016

Name of foundation
Kesselman Family Foundation
Edward N Kesselman

Number and street (or P.O. box number if mail is not delivered to street address)2140 S Parfet Dr
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Lakewood, CO80227

A Employer identification number

84-1406852

B Telephone number (see instructions)

(303) 980-8278

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,222,205J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	26,900		26,900	26,900
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		12,287
b	Gross sales price for all assets on line 6a 506,526
7	Capital gain net income (from Part IV, line 2)...			12,287
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	39,187		39,187	26,900
13	Compensation of officers, directors, trustees, etc.	12,925		6,463	6,463	6,462
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,750	1,375	1,375	1,375
c	Other professional fees (attach schedule)....		16,497	16,497	16,497
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,263	4,263	4,263
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		60	30	30	30
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	36,495		28,628	28,628	7,867
25	Contributions, gifts, grants paid.......	51,850				51,850
26	Total expenses and disbursements. Add lines 24 and 25	88,345		28,628	28,628	59,717
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-49,158
b	Net investment income (if negative, enter -0-)			10,559
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	34,863	51,769	51,768
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	219,917	203,070	210,906
	b	Investments—corporate stock (attach schedule).......	763,517	711,675	793,644
	c	Investments—corporate bonds (attach schedule).......	153,575	158,200	165,887
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,171,872	1,124,714	1,222,205
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................		2,000
	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).........		2,000
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	1,171,872	1,122,714
	30	Total net assets or fund balances (see instructions).....	1,171,872	1,122,714
	31	Total liabilities and net assets/fund balances (see instructions).	1,171,872	1,124,714

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

1,171,872

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

-49,158

Other increases not included in line 2 (itemize) bullet

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

1,122,714

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 .

1,122,714

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	4 APPLIED MATERIALS INC	P	2013-02-28	2015-07-02
b	68 APPLIED MATERIALS INC	P	2013-08-21	2015-07-02
c	4 APPLIED MATERIALS INC	P	2014-06-04	2015-07-02
d	12 ELI LILLY & CO	P	2014-06-11	2015-07-02
e	25 SAP AG	P	2014-12-29	2015-07-02
	16 ABBOTT LABORATORIES	P	2013-10-21	2015-07-09
	3 DIAGEO PLC SPON ADR NEW	P	2008-05-28	2015-07-09
	11 DIAGEO PLC SPON ADR NEW	P	2008-06-04	2015-07-09
	3 DIAGEO PLC SPON ADR NEW	P	2010-10-25	2015-07-09
	16 STARBUCKS CORP WASHINGTON	P	2014-03-19	2015-07-09
	7 TOPBUILD CORP COM	P	2015-01-29	2015-07-09
	7 TOPBUILD CORP COM	P	2015-02-04	2015-07-09
	6 TOPBUILD CORP COM	P	2015-03-12	2015-07-09
	7 TOPBUILD CORP COM	P	2015-04-14	2015-07-09
	2 TOPBUILD CORP COM	P	2015-05-26	2015-07-09
	16 JPMORGAN CHASE & CO	P	2009-01-07	2015-07-16
	14 ABBOTT LABORATORIES	P	2013-10-21	2015-07-21
	13 BAXALTA INC COM	P	2012-12-06	2015-07-21
	19 BAXALTA INC COM	P	2013-01-04	2015-07-21
	21 BAXALTA INC COM	P	2013-04-22	2015-07-21
	16 BAXALTA INC COM	P	2013-05-07	2015-07-21
	20 BAXALTA INC COM	P	2014-02-21	2015-07-21
	10 HONEYWELL INTERNATIONAL INC	P	2010-05-26	2015-07-22
	2 UNITED PARCEL SER INC CL-B	P	2012-07-11	2015-07-22
	3 UNITED PARCEL SER INC CL-B	P	2012-07-05	2015-07-22
	6 UNITED PARCEL SER INC CL-B	P	2012-07-25	2015-07-22
	31 MICHAEL KORS HOLDINGS LTD	P	2015-02-04	2015-07-23
	1 MICHAEL KORS HOLDINGS LTD	P	2015-02-04	2015-07-23
	37 MICHAEL KORS HOLDINGS LTD	P	2015-03-19	2015-07-23
	60 CHESAPEAKE ENERGY CORP	P	2014-07-24	2015-07-24
	33 CHESAPEAKE ENERGY CORP	P	2014-08-12	2015-07-24
	83 CHESAPEAKE ENERGY CORP	P	2015-03-12	2015-07-24
	47 CHESAPEAKE ENERGY CORP	P	2013-07-10	2015-07-24
	46 KROGER CO	P	2014-11-17	2015-07-27
	9 UNITED PARCEL SER INC CL-B	P	2012-07-25	2015-07-29
	19 UNITED PARCEL SER INC CL-B	P	2013-03-06	2015-07-29
	38 BANK OF NEW YORK MELLON CORP	P	2013-04-08	2015-08-11
	22 MEDTRONIC PLC SHS	P	2015-01-27	2015-08-12
	2 3M COMPANY	P	2011-03-23	2015-08-13
	7 ABBOTT LABORATORIES	P	2010-10-25	2015-08-13
	9 ABBOTT LABORATORIES	P	2013-06-18	2015-08-13
	19 ACCENTURE PLC IRELAND CL A	P	2010-09-15	2015-08-13
	4 ACE LTD	P	2011-02-02	2015-08-13
	9 ADVANCE AUTO PARTS	P	2015-04-01	2015-08-13
	8 AMERICAN EXPRESS CO	P	2015-06-17	2015-08-13
	12 APPLE INC	P	2013-01-24	2015-08-13
	8 ARCHER DANIELS MIDLAND	P	2015-05-27	2015-08-13
	11 BANK OF NEW YORK MELLON CORP	P	2013-04-08	2015-08-13
	13 CISCO SYS INC	P	2014-01-16	2015-08-13
	13 CITIGROUP INC NEW	P	2012-10-05	2015-08-13
	8 CITIGROUP INC NEW	P	2012-10-23	2015-08-13
	17 COMCAST CORP CL A SPECIAL NEW	P	2011-07-27	2015-08-13
	9 CVS HEALTH CORP COM	P	2014-03-19	2015-08-13
	7 CVS HEALTH CORP COM	P	2014-05-13	2015-08-13
	11 CVS HEALTH CORP COM	P	2012-02-03	2015-08-13
	1 CVS HEALTH CORP COM	P	2012-03-21	2015-08-13
	5 DANAHER CORPORATION	P	2012-04-16	2015-08-13
	2 DANAHER CORPORATION	P	2014-02-21	2015-08-13
	10 DANAHER CORPORATION	P	2011-07-27	2015-08-13
	9 DELPHI AUTOMOTIVE PLC	P	2012-09-18	2015-08-13
	5 EATON CORP PLC SHS	P	2014-02-12	2015-08-13
	10 EMC CORP MASS	P	2013-03-15	2015-08-13
	35 EMC CORP MASS	P	2013-05-15	2015-08-13
	8 EOG RESOURCES INC	P	2014-10-01	2015-08-13
	2 EXXON MOBIL CORP	P	2010-12-09	2015-08-13
	4 EXXON MOBIL CORP	P	2012-09-26	2015-08-13
	9 F5 NETWORKS INC	P	2015-01-29	2015-08-13
	6 FACEBOOK INC CL-A	P	2015-03-23	2015-08-13
	12 FIDELITY NATL INFORMATION SE	P	2013-05-08	2015-08-13
	16 FRANKLIN RESOURCES INC	P	2013-06-05	2015-08-13
	6 GENERAL MILLS INC	P	2009-10-16	2015-08-13
	10 GENERAL MILLS INC	P	2010-04-14	2015-08-13
	6 GOLDMAN SACHS GRP INC	P	2011-05-17	2015-08-13
	2 GOOGLE INC CL C	P	2011-05-31	2015-08-13
	2 GOOGLE INC-CL A	P	2012-11-30	2015-08-13
	52 H & R BLOCK INC	P	2014-06-04	2015-08-13
	34 HCC INSURANCE HLDGS INC	P	2014-11-17	2015-08-13
	9 HONEYWELL INTERNATIONAL INC	P	2010-05-26	2015-08-13
	7 ILL TOOL WORKS INC	P	2014-04-03	2015-08-13
	2 INTL BUSINESS MACHINES CORP	P	2010-11-03	2015-08-13
	6 JOHNSON & JOHNSON	P	2009-10-28	2015-08-13
	6 JOHNSON & JOHNSON	P	2010-02-10	2015-08-13
	9 JOHNSON CONTROLS INCORPORATED	P	2010-05-26	2015-08-13
	2 JOHNSON CONTROLS INCORPORATED	P	2010-10-25	2015-08-13
	3 JOHNSON CONTROLS INCORPORATED	P	2010-12-02	2015-08-13
	2 JPMORGAN CHASE & CO	P	2009-01-07	2015-08-13
	21 JPMORGAN CHASE & CO	P	2009-02-11	2015-08-13
	9 JPMORGAN CHASE & CO	P	2009-06-02	2015-08-13
	16 MASCO CORP	P	2015-01-29	2015-08-13
	13 MEDTRONIC PLC SHS	P	2015-01-27	2015-08-13
	13 MEDTRONIC PLC SHS	P	2015-01-27	2015-08-13
	9 MERCK & CO INC NEW COM	P	2013-05-29	2015-08-13
	22 MERCK & CO INC NEW COM	P	2014-08-13	2015-08-13
	18 METLIFE INCORPORATED	P	2006-10-11	2015-08-13
	4 MONSANTO CO/NEW	P	2015-07-08	2015-08-13
	15 NASDAQ OMX GROUP INC (THE)	P	2013-11-15	2015-08-13
	11 NESTLE SPON ADR REP REG SHR	P	2009-08-19	2015-08-13
	24 NEWELL RUBBERMAID INC	P	2014-04-02	2015-08-13
	19 NIELSEN HOLDINGS NV	P	2013-11-27	2015-08-13
	6 NORTHROP GRUMMAN CP(HLDG CO)	P	2015-01-08	2015-08-13
	4 OCCIDENTAL PETROLEUM CORP DE	P	2012-05-11	2015-08-13
	6 OCCIDENTAL PETROLEUM CORP DE	P	2012-10-23	2015-08-13
	2 OCCIDENTAL PETROLEUM CORP DE	P	2011-08-31	2015-08-13
	2 OCCIDENTAL PETROLEUM CORP DE	P	2011-07-05	2015-08-13
	3 OCCIDENTAL PETROLEUM CORP DE	P	2011-08-31	2015-08-13
	3 PENTAIR PLC	P	2015-04-02	2015-08-13
	24 PFIZER INC	P	2010-10-25	2015-08-13
	4 PFIZER INC	P	2010-09-29	2015-08-13
	24 PFIZER INC	P	2010-10-25	2015-08-13
	12 PHILIP MORRIS INTL INC	P	2008-04-02	2015-08-13
	10 PPG INDUSTRIES INC	P	2014-11-19	2015-08-13
	2 PRECISION CASTPARTS CORP	P	2015-02-04	2015-08-13
	12 PRINCIPAL FINL GROUP INC	P	2015-05-26	2015-08-13
	57 PROGRESSIVE CORP OHIO	P	2014-12-02	2015-08-13
	6 PRUDENTIAL FINANCIAL INC	P	2010-01-27	2015-08-13
	10 REYNOLDS AMERICAN INC	P	2015-04-22	2015-08-13
	15 SAP AG	P	2014-12-29	2015-08-13
	5 SCHLUMBERGER LTD	P	2014-12-29	2015-08-13
	4 SCHLUMBERGER LTD	P	2014-12-03	2015-08-13
	8 STARBUCKS CORP WASHINGTON	P	2014-03-19	2015-08-13
	6 STATE STREET CORP	P	2013-03-06	2015-08-13
	1 STATE STREET CORP	P	2013-03-20	2015-08-13
	7 TARGET CORPORATION	P	2011-02-02	2015-08-13
	3 TARGET CORPORATION	P	2011-03-02	2015-08-13
	11 TEXAS INSTRUMENTS	P	2014-10-15	2015-08-13
	5 THERMO FISHER SCIENTIFIC	P	2011-08-17	2015-08-13
	8 TIME WARNER INC NEW	P	2014-06-11	2015-08-13
	6 TRACTOR SUPPLY CO	P	2014-09-12	2015-08-13
	13 TRAVELERS COMPANIES INC COM	P	2010-02-10	2015-08-13
	14 TYCO INTL PLC SHS	P	2015-02-25	2015-08-13
	9 U S BANCORP COM NEW	P	2014-12-10	2015-08-13
	12 UNITED PARCEL SER INC CL-B	P	2011-05-17	2015-08-13
	1 UNITED PARCEL SER INC CL-B	P	2011-09-16	2015-08-13
	10 UNITED TECHNOLOGIES CORP	P	2006-05-04	2015-08-13
	20 VERIZON COMMUNICATIONS	P	2013-10-30	2015-08-13
	6 WELLS FARGO & CO NEW	P	2012-12-12	2015-08-13
	28 WELLS FARGO & CO NEW	P	2013-01-23	2015-08-13
	3 ACCENTURE PLC IRELAND CL A	P	2010-09-15	2015-08-19
	12 ACCENTURE PLC IRELAND CL A	P	2010-10-25	2015-08-19
	17 NEWELL RUBBERMAID INC	P	2014-04-02	2015-08-19
	3 NEWELL RUBBERMAID INC	P	2014-04-30	2015-08-19
	2 STARBUCKS CORP WASHINGTON	P	2014-03-19	2015-08-19
	11 STARBUCKS CORP WASHINGTON	P	2014-04-09	2015-08-19
	33 HCC INSURANCE HLDGS INC	P	2014-11-17	2015-08-24
	45 MASCO CORP	P	2015-01-29	2015-08-28
	14 MASCO CORP	P	2015-02-04	2015-08-28
	9 FIDELITY NATL INFORMATION SE	P	2013-05-08	2015-09-02
	9 FIDELITY NATL INFORMATION SE	P	2013-07-10	2015-09-02
	11 HONEYWELL INTERNATIONAL INC	P	2010-05-26	2015-09-02
	1 HONEYWELL INTERNATIONAL INC	P	2010-08-11	2015-09-02
	41 HCC INSURANCE HLDGS INC	P	2014-11-17	2015-09-03
	9000 FNMA 1 1/2 6-22-20	P	2015-06-12	2015-09-08
	11 EXXON MOBIL CORP	P	2012-09-26	2015-09-09
	9 EXXON MOBIL CORP	P	2013-05-08	2015-09-09
	7 ADVANCE AUTO PARTS	P	2015-04-01	2015-09-11
	16 HCC INSURANCE HLDGS INC	P	2014-11-17	2015-09-11
	11 PROGRESSIVE CORP OHIO	P	2014-12-02	2015-09-11
	35 REYNOLDS AMERICAN INC	P	2015-04-22	2015-09-16
	15 HCC INSURANCE HLDGS INC	P	2014-11-17	2015-09-21
	34 REYNOLDS AMERICAN INC	P	2015-04-22	2015-09-24
	29 ABBOTT LABORATORIES	P	2013-10-21	2015-09-28
	5 ELI LILLY & CO	P	2015-01-09	2015-09-28
	8 ELI LILLY & CO	P	2014-06-11	2015-09-28
	17 PFIZER INC	P	2010-10-25	2015-09-28
	8 ABBOTT LABORATORIES	P	2013-10-21	2015-10-06
	43 ABBOTT LABORATORIES	P	2014-01-24	2015-10-06
	7 PFIZER INC	P	2010-10-25	2015-10-06
	36 PFIZER INC	P	2012-07-17	2015-10-06
	13 PRECISION CASTPARTS CORP	P	2015-02-04	2015-10-06
	2 PRECISION CASTPARTS CORP	P	2015-02-13	2015-10-06
	32 TRACTOR SUPPLY CO	P	2014-09-12	2015-10-06
	1 REYNOLDS AMERICAN INC	P	2015-04-22	2015-10-07
	38 REYNOLDS AMERICAN INC	P	2015-06-02	2015-10-07
	21 HCC INSURANCE HLDGS INC	P	2014-11-17	2015-10-09
	4 EXXON MOBIL CORP	P	2013-05-08	2015-10-14
	18 EXXON MOBIL CORP	P	2013-11-06	2015-10-14
	8 REYNOLDS AMERICAN INC	P	2015-06-02	2015-10-14
	34 REYNOLDS AMERICAN INC	P	2015-06-12	2015-10-14
	11 F5 NETWORKS INC	P	2015-01-29	2015-10-15
	10 F5 NETWORKS INC	P	2015-02-23	2015-10-15
	9 WAL MART STORES INC	P	2013-11-14	2015-10-15
	23 WAL MART STORES INC	P	2014-01-10	2015-10-15
	28 WAL MART STORES INC	P	2014-10-08	2015-10-15
	24 F5 NETWORKS INC	P	2015-02-23	2015-10-20
	79 HILTON WORLDWIDE HOLDINGS INC	P	2014-10-31	2015-10-20
	33 TYCO INTL PLC SHS	P	2015-02-25	2015-10-21
	4 TYCO INTL PLC SHS	P	2015-04-08	2015-10-21
	34 EURONET WORLDWIDE INC	P	2014-11-17	2015-10-22
	7000 KRAFT FOODS INC 4 1/8 2-09-16	P	2010-06-24	2015-10-22
	2000 KRAFT FOODS INC 4 1/8 2-09-16	P	2011-01-25	2015-10-22
	38 CARDINAL HEALTH INC	P	2015-04-01	2015-10-26
	5 CVS HEALTH CORP COM	P	2014-05-13	2015-10-26
	13 WAL MART STORES INC	P	2015-05-13	2015-10-26
	18 WAL MART STORES INC	P	2015-08-19	2015-10-26
	6 WAL MART STORES INC	P	2014-10-08	2015-10-26
	11 WAL MART STORES INC	P	2014-10-16	2015-10-26
	2 ACCENTURE PLC IRELAND CL A	P	2010-10-25	2015-10-28
	10 ACCENTURE PLC IRELAND CL A	P	2010-11-10	2015-10-28
	9000 FNMA 5 1/4 9-15-16	P	2006-11-07	2015-10-29
	3000 FNMA 5 1/4 9-15-16	P	2011-01-25	2015-10-29
	2000 FNMA 5 1/4 9-15-16	P	2013-06-14	2015-10-29
	8000 FNMA 5 1/4 9-15-16	P	2014-07-29	2015-10-29
	35 WADDELL&REED FINCL INC CL A	P	2014-11-17	2015-10-29
	1 WADDELL&REED FINCL INC CL A	P	2015-04-09	2015-10-29
	44 CHART INDUSTRIES,INC.	P	2014-11-17	2015-11-02
	5 CARDINAL HEALTH INC	P	2015-04-01	2015-11-03
	13 CARDINAL HEALTH INC	P	2015-07-02	2015-11-03
	49 PROGRESSIVE CORP OHIO	P	2014-12-02	2015-11-03
	7 PROGRESSIVE CORP OHIO	P	2014-12-18	2015-11-03
	12 CVS HEALTH CORP COM	P	2012-03-21	2015-11-04
	6 PRECISION CASTPARTS CORP	P	2015-02-13	2015-11-10
	15 PRECISION CASTPARTS CORP	P	2015-02-23	2015-11-10
	25 PROGRESSIVE CORP OHIO	P	2014-12-18	2015-11-10
	10 PROGRESSIVE CORP OHIO	P	2015-01-09	2015-11-10
	12 CVS HEALTH CORP COM	P	2012-03-21	2015-11-11
	4 ALPHABET INC CL A	P	2013-08-14	2015-11-17
	16 FACEBOOK INC CL-A	P	2015-03-23	2015-11-17
	36 HILTON WORLDWIDE HOLDINGS INC	P	2014-11-20	2015-11-17
	44 HILTON WORLDWIDE HOLDINGS INC	P	2014-10-31	2015-11-17
	50 NEWELL RUBBERMAID INC	P	2014-04-30	2015-11-17
	2 NEWELL RUBBERMAID INC	P	2014-05-13	2015-11-17
	46 PROGRESSIVE CORP OHIO	P	2015-01-09	2015-11-17
	7000 ENTERPRISE PRODUC 4.050 2-15-22	P	2012-02-01	2015-11-20
	21 CISCO SYS INC	P	2014-01-16	2015-11-25
	73 CISCO SYS INC	P	2014-01-24	2015-11-25
	32 H & R BLOCK INC	P	2014-06-04	2015-11-25
	19 MEDTRONIC PLC SHS	P	2015-01-27	2015-11-25
	15 PVH CORPORATION	P	2014-11-17	2015-12-01
	19 TYCO INTL PLC SHS	P	2015-04-08	2015-12-02
	15 TYCO INTL PLC SHS	P	2015-04-09	2015-12-02
	47 GENERAL ELECTRIC CO	P	2015-05-26	2015-12-04
	142 KINDER MORGAN INCORP	P	2014-11-17	2015-12-04
	4 PVH CORPORATION	P	2013-09-11	2015-12-04
	18 PVH CORPORATION	P	2014-03-13	2015-12-04
	14 DELPHI AUTOMOTIVE PLC	P	2012-09-18	2015-12-09
	27 ROSS STORES INC	P	2014-11-17	2015-12-10
	14 FACEBOOK INC CL-A	P	2015-03-23	2015-12-14
	30 STARBUCKS CORP WASHINGTON	P	2014-04-09	2015-12-14
	29 HILTON WORLDWIDE HOLDINGS INC	P	2014-12-18	2015-12-16
	31 HILTON WORLDWIDE HOLDINGS INC	P	2014-12-29	2015-12-16
	29 HILTON WORLDWIDE HOLDINGS INC	P	2015-01-09	2015-12-16
	28 HILTON WORLDWIDE HOLDINGS INC	P	2014-11-20	2015-12-16
	33 JOHNSON CONTROLS INCORPORATED	P	2010-12-02	2015-12-17
	1 JOHNSON CONTROLS INCORPORATED	P	2011-03-23	2015-12-17
	19 NEWELL RUBBERMAID INC	P	2014-05-13	2015-12-22
	18 NIELSEN HLDGS PLC	P	2013-11-27	2015-12-22
	5 SAP AG	P	2014-12-29	2015-12-22
	5 SAP AG	P	2015-01-20	2015-12-22
	28 HILTON WORLDWIDE HOLDINGS INC	P	2015-01-09	2015-12-30
	38 HILTON WORLDWIDE HOLDINGS INC	P	2015-06-22	2015-12-30
	80 TWITTER INC	P	2015-01-09	2015-12-30
	20 TWITTER INC	P	2015-03-12	2015-12-30
	24 TWITTER INC	P	2015-05-05	2015-12-30
	13 MONSANTO CO/NEW	P	2015-07-08	2016-01-06
	4 MONSANTO CO/NEW	P	2015-07-08	2016-01-06
	1 MONSANTO CO/NEW	P	2015-08-12	2016-01-06
	4 TYCO INTL PLC SHS	P	2015-04-09	2016-01-06
	33 TYCO INTL PLC SHS	P	2015-05-06	2016-01-06
	9 AIR PROD & CHEM INC	P	2013-02-28	2016-01-07
	9 AIR PROD & CHEM INC	P	2013-04-16	2016-01-07
	14 AIR PROD & CHEM INC	P	2013-06-05	2016-01-07
	129 APPLIED MATERIALS INC	P	2014-06-04	2016-01-07
	21 FACEBOOK INC CL-A	P	2015-03-23	2016-01-07
	7 FACEBOOK INC CL-A	P	2015-04-14	2016-01-07
	12 JOHNSON CONTROLS INCORPORATED	P	2015-03-04	2016-01-07
	21 JOHNSON CONTROLS INCORPORATED	P	2014-08-22	2016-01-07
	20 JOHNSON CONTROLS INCORPORATED	P	2014-09-18	2016-01-07
	27 JOHNSON CONTROLS INCORPORATED	P	2014-11-05	2016-01-07
	9 NEWELL RUBBERMAID INC	P	2014-05-13	2016-01-07
	38 NEWELL RUBBERMAID INC	P	2014-08-05	2016-01-07
	49 PRINCIPAL FINL GROUP INC	P	2015-05-26	2016-01-07
	15 PRINCIPAL FINL GROUP INC	P	2015-06-08	2016-01-07
	6 PRINCIPAL FINL GROUP INC	P	2015-06-22	2016-01-07
	15 STANLEY BLACK & DECKER INC	P	2014-08-22	2016-01-07
	61 WEATHERFORD INTL LTD	P	2015-02-04	2016-01-07
	111 WEATHERFORD INTL LTD	P	2015-08-11	2016-01-07
	53 WEATHERFORD INTL LTD	P	2015-10-26	2016-01-07
	73 WEATHERFORD INTL LTD	P	2014-06-11	2016-01-07
	73 WEATHERFORD INTL LTD	P	2014-07-02	2016-01-07
	25 KROGER CO	P	2014-11-17	2016-01-13
	17 TIME WARNER INC NEW	P	2014-06-11	2016-01-13
	2 TIME WARNER INC NEW	P	2014-06-25	2016-01-13
	7 TRAVELERS COMPANIES INC COM	P	2010-10-25	2016-01-13
	3 TRAVELERS COMPANIES INC COM	P	2011-02-09	2016-01-13
	336 WEATHERFORD INTL LTD	P	2014-11-17	2016-01-13
	9 PRINCIPAL FINL GROUP INC	P	2015-06-22	2016-01-14
	21 PRINCIPAL FINL GROUP INC	P	2015-09-28	2016-01-14
	19 PRINCIPAL FINL GROUP INC	P	2015-12-04	2016-01-14
	9 APPLIED MATERIALS INC	P	2014-06-04	2016-01-19
	59 APPLIED MATERIALS INC	P	2014-08-05	2016-01-19
	7 APPLIED MATERIALS INC	P	2014-10-08	2016-01-19
	119 QUANTA SERVICES INC	P	2014-11-17	2016-01-19
	15 TIME WARNER INC NEW	P	2014-06-25	2016-01-20
	41 APPLIED MATERIALS INC	P	2014-10-08	2016-01-21
	30 CITIGROUP INC NEW	P	2012-10-23	2016-01-21
	50 EMC CORP MASS	P	2013-06-21	2016-01-21
	20 JOHNSON CONTROLS INCORPORATED	P	2015-03-04	2016-01-21
	10 UNITED PARCEL SER INC CL-B	P	2011-09-16	2016-01-21
	15 UNITED PARCEL SER INC CL-B	P	2013-03-20	2016-01-21
	14 UNITED PARCEL SER INC CL-B	P	2013-05-07	2016-01-21
	172 QUANTA SERVICES INC	P	2014-11-17	2016-01-22
	7 APPLIED MATERIALS INC	P	2014-10-08	2016-01-28
	69 APPLIED MATERIALS INC	P	2014-10-16	2016-01-28
	11 BANK OF AMERICA CORP	P	2014-03-19	2016-01-28
	35 BANK OF AMERICA CORP	P	2014-04-16	2016-01-28
	36 BANK OF AMERICA CORP	P	2014-04-30	2016-01-28
	14 BANK OF AMERICA CORP	P	2014-05-13	2016-01-28
	13 FACEBOOK INC CL-A	P	2015-04-14	2016-01-28
	11 ACCENTURE PLC IRELAND CL A	P	2010-11-10	2016-02-03
	9000 APPLE INC 1.000 5-03-18	P	2013-05-08	2016-02-03
	47 BANK OF AMERICA CORP	P	2014-05-13	2016-02-04
	34 BANK OF AMERICA CORP	P	2014-01-29	2016-02-04
	17 BANK OF AMERICA CORP	P	2014-09-12	2016-02-04
	37 BANK OF AMERICA CORP	P	2014-10-08	2016-02-04
	5 HERSHEY COMPANY	P	2015-10-06	2016-02-04
	13 HERSHEY COMPANY	P	2015-10-06	2016-02-04
	3 NIELSEN HLDGS PLC	P	2013-11-27	2016-02-04
	17 NIELSEN HLDGS PLC	P	2014-01-31	2016-02-04
	14 NIELSEN HLDGS PLC	P	2014-02-10	2016-02-04
	7 STARBUCKS CORP WASHINGTON	P	2014-04-09	2016-02-04
	6 STARBUCKS CORP WASHINGTON	P	2014-10-16	2016-02-04
	62 BANK OF AMERICA CORP	P	2015-07-09	2016-02-10
	23 BANK OF AMERICA CORP	P	2014-10-08	2016-02-10
	25 PENTAIR PLC	P	2015-04-02	2016-02-10
	5 SAP AG	P	2015-03-04	2016-02-10
	22 SAP AG	P	2015-01-20	2016-02-10
	19 NIELSEN HLDGS PLC	P	2014-02-10	2016-02-11
	16 NIELSEN HLDGS PLC	P	2014-02-13	2016-02-11
	21 NIELSEN HLDGS PLC	P	2014-04-02	2016-02-11
	92 COVANTA HOLDING CORP	P	2014-11-17	2016-02-16
	25 WABTEC	P	2014-11-17	2016-02-17
	4 VERIZON COMMUNICATIONS	P	2013-10-30	2016-02-24
	16 VERIZON COMMUNICATIONS	P	2013-11-20	2016-02-24
	107 BANK OF AMERICA CORP	P	2015-07-09	2016-02-25
	25 BANK OF AMERICA CORP	P	2015-10-06	2016-02-25
	41 BANK OF AMERICA CORP	P	2015-10-15	2016-02-25
	88 BANK OF AMERICA CORP	P	2015-12-04	2016-02-25
	3 MASCO CORP	P	2015-03-12	2016-02-25
	45 MASCO CORP	P	2015-02-04	2016-02-25
	14 NASDAQ INC COM	P	2013-11-15	2016-03-02
	1 NASDAQ INC COM	P	2013-12-11	2016-03-02
	6 NORDSTROM INC	P	2014-11-17	2016-03-02
	34 NORDSTROM INC	P	2014-11-17	2016-03-02
	4 HERSHEY COMPANY	P	2015-10-06	2016-03-08
	20 HERSHEY COMPANY	P	2015-11-03	2016-03-08
	5 HERSHEY COMPANY	P	2015-10-06	2016-03-08
	10 FRANKLIN RESOURCES INC	P	2013-06-05	2016-03-10
	3 FRANKLIN RESOURCES INC	P	2013-06-10	2016-03-10
	22 FRANKLIN RESOURCES INC	P	2013-06-12	2016-03-10
	2000 US TSY NOTE 4 7/8 8-15-16	P	2010-05-13	2016-03-14
	5000 US TSY NOTE 4 7/8 8-15-16	P	2010-10-25	2016-03-14
	76 PARTNERRE HLDGS	P	2014-11-17	2016-03-18
	3 CARTER'S	P	2014-11-17	2016-03-21
	1 FIRST REPUBLIC BANK	P	2014-11-17	2016-03-21
	9 ROSS STORES INC	P	2014-11-17	2016-03-21
	2 UNITED PARCEL SER INC CL-B	P	2013-05-07	2016-03-21
	8 UNITED PARCEL SER INC CL-B	P	2014-03-13	2016-03-21
	9 TRAVELERS COMPANIES INC COM	P	2011-02-09	2016-03-23
	6 WELLS FARGO & CO NEW	P	2013-01-23	2016-03-23
	23 WELLS FARGO & CO NEW	P	2013-02-14	2016-03-23
	0.047 CALIFORNIA RES CORP COM	P	2014-04-02	2016-03-24
	0.647 CALIFORNIA RES CORP COM	P	2015-04-15	2016-03-24
	41 STATE STREET CORP	P	2013-03-20	2016-03-30
	2 CALIFORNIA RES CORP COM	P	2015-04-15	2016-03-31
	1 CALIFORNIA RES CORP COM	P	2015-10-14	2016-03-31
	1 CALIFORNIA RES CORP COM	P	2011-08-31	2016-03-31
	1 CALIFORNIA RES CORP COM	P	2012-02-14	2016-03-31
	1 CALIFORNIA RES CORP COM	P	2014-05-21	2016-03-31
	1 CALIFORNIA RES CORP COM	P	2015-04-22	2016-04-04
	1 CALIFORNIA RES CORP COM	P	2015-12-14	2016-04-04
	1 CALIFORNIA RES CORP COM	P	2015-12-16	2016-04-04
	2 CALIFORNIA RES CORP COM	P	2016-02-10	2016-04-04
	2 CALIFORNIA RES CORP COM	P	2013-01-04	2016-04-04
	3 CALIFORNIA RES CORP COM	P	2014-04-02	2016-04-04
	1 CALIFORNIA RES CORP COM	P	2014-05-13	2016-04-04
	25 MONDELEZ INTL INC COM	P	2016-01-07	2016-04-04
	25 GENERAL MILLS INC	P	2010-04-14	2016-04-06
	12 TRAVELERS COMPANIES INC COM	P	2011-02-09	2016-04-06
	14 FIDELITY NATL INFORMATION SE	P	2013-07-10	2016-04-13
	14 FIDELITY NATL INFORMATION SE	P	2014-04-30	2016-04-13
	25 CITIGROUP INC NEW	P	2012-10-23	2016-04-14
	50 CITIGROUP INC NEW	P	2012-12-12	2016-04-14
	2 CITIGROUP INC NEW	P	2014-01-16	2016-04-14
	26 SAP AG	P	2015-03-04	2016-04-14
	20 CUMMINS INC	P	2015-12-16	2016-04-20
	9000 US TSY NOTE 3 1/8 4-30-17	P	2014-05-06	2016-04-21
	1000 US TSY NOTE 3 1/8 4-30-17	P	2015-03-26	2016-04-21
	14 MEAD JOHNSON NUTRITION COMPANY	P	2015-10-20	2016-04-22
	14 PERRIGO CO LTD	P	2015-03-04	2016-04-22
	22 WELLS FARGO & CO NEW	P	2013-02-14	2016-04-27
	5 WELLS FARGO & CO NEW	P	2013-02-21	2016-04-27
	27 H & R BLOCK INC	P	2014-06-04	2016-04-28
	40 H & R BLOCK INC	P	2014-07-02	2016-04-28
	45 H & R BLOCK INC	P	2014-07-24	2016-04-28
	7 PERRIGO CO LTD	P	2015-10-06	2016-04-28
	12 PERRIGO CO LTD	P	2015-11-17	2016-04-28
	1 PERRIGO CO LTD	P	2015-03-04	2016-04-28
	9 PERRIGO CO LTD	P	2015-03-23	2016-04-28
	9000 RIO TINTO CJ23W 1 5/8 8-21-17	P	2013-06-11	2016-04-29
	9 ADVANCE AUTO PARTS	P	2015-04-01	2016-05-04
	13 BAXTER INTL INC	P	2012-12-06	2016-05-04
	19 BAXTER INTL INC	P	2013-01-04	2016-05-04
	2 BAXTER INTL INC	P	2013-04-22	2016-05-04
	31 CITIGROUP INC NEW	P	2014-01-16	2016-05-04
	3 CITIGROUP INC NEW	P	2014-02-21	2016-05-04
	12 DANAHER CORPORATION	P	2011-07-27	2016-05-04
	1 DANAHER CORPORATION	P	2011-08-24	2016-05-04
	33 EMC CORP MASS	P	2013-06-21	2016-05-04
	47 EMC CORP MASS	P	2013-10-30	2016-05-04
	9 GOLDMAN SACHS GRP INC	P	2015-10-20	2016-05-04
	13 H & R BLOCK INC	P	2014-07-24	2016-05-04
	32 H & R BLOCK INC	P	2014-09-12	2016-05-04
	20 H & R BLOCK INC	P	2014-12-29	2016-05-04
	28 HESS CORPORATION	P	2016-02-10	2016-05-04
	6 NORDSTROM INC	P	2014-12-06	2016-05-06
	42 NORDSTROM INC	P	2014-11-17	2016-05-06
	27 CITIGROUP INC NEW	P	2014-02-21	2016-05-10
	4 CITIGROUP INC NEW	P	2014-05-21	2016-05-10
	51 CITIZENS FINANCIAL GROUP INC	P	2015-11-10	2016-05-10
	3 GOLDMAN SACHS GRP INC	P	2015-10-20	2016-05-10
	6 GOLDMAN SACHS GRP INC	P	2015-11-17	2016-05-10
	47 H & R BLOCK INC	P	2016-03-08	2016-05-10
	2 H & R BLOCK INC	P	2014-12-29	2016-05-10
	19 H & R BLOCK INC	P	2015-01-20	2016-05-10
	10 MEAD JOHNSON NUTRITION COMPANY	P	2015-10-20	2016-05-10
	24 VERIZON COMMUNICATIONS	P	2015-12-16	2016-05-10
	13 FIDELITY NATL INFORMATION SE	P	2014-04-30	2016-05-11
	8 FIDELITY NATL INFORMATION SE	P	2014-05-29	2016-05-11
	5 FRANKLIN RESOURCES INC	P	2013-06-12	2016-05-11
	21 FRANKLIN RESOURCES INC	P	2013-07-10	2016-05-11
	15 FRANKLIN RESOURCES INC	P	2014-06-18	2016-05-11
	34 CITIZENS FINANCIAL GROUP INC	P	2015-11-10	2016-05-13
	28 CITIZENS FINANCIAL GROUP INC	P	2015-11-17	2016-05-13
	31 MASCO CORP	P	2015-03-12	2016-05-13
	22 STARBUCKS CORP WASHINGTON	P	2014-10-16	2016-05-13
	19 UNION PACIFIC CORP	P	2015-10-06	2016-05-13
	18 PHILIP MORRIS INTL INC	P	2016-01-07	2016-05-19
	11 MONSANTO CO/NEW	P	2015-08-12	2016-05-25
	3 MONSANTO CO/NEW	P	2015-08-19	2016-05-25
	24 COCA COLA CO	P	2016-01-21	2016-05-27
	27 EMC CORP MASS	P	2013-10-30	2016-05-27
	32 EMC CORP MASS	P	2014-01-10	2016-05-27
	23 MASCO CORP	P	2015-03-12	2016-05-27
	22 MASCO CORP	P	2015-04-14	2016-05-27
	8000 CVR TC090 EARLY 5 3/4 6-01-17	P	2013-10-16	2016-05-31
	18 FRANKLIN RESOURCES INC	P	2014-06-18	2016-06-01
	29 FRANKLIN RESOURCES INC	P	2014-07-31	2016-06-01
	6 INTL BUSINESS MACHINES CORP	P	2010-11-03	2016-06-01
	2 INTL BUSINESS MACHINES CORP	P	2013-01-17	2016-06-01
	12 ROPER TECHNOLOGIES, INC.	P	2014-11-17	2016-06-01
	4 AIR PROD & CHEM INC	P	2015-09-28	2016-06-07
	11 AIR PROD & CHEM INC	P	2015-11-10	2016-06-07
	7 AIR PROD & CHEM INC	P	2013-06-05	2016-06-07
	22 HESS CORPORATION	P	2016-02-10	2016-06-07
	5 HESS CORPORATION	P	2016-02-18	2016-06-07
	9 INTL BUSINESS MACHINES CORP	P	2013-01-17	2016-06-08
	35 WELLS FARGO & CO NEW	P	2013-02-21	2016-06-08
	24 CITIGROUP INC NEW	P	2014-05-21	2016-06-10
	38 CITIGROUP INC NEW	P	2015-04-22	2016-06-10
	27 EMC CORP MASS	P	2014-01-10	2016-06-10
	22 EMC CORP MASS	P	2014-02-10	2016-06-10
	12 MONSANTO CO/NEW	P	2015-08-19	2016-06-22
	9 MONSANTO CO/NEW	P	2016-03-02	2016-06-22
	19 BAXTER INTL INC	P	2013-04-22	2016-06-28
	7 BAXTER INTL INC	P	2013-05-07	2016-06-28
	2 DIAGEO PLC SPON ADR NEW	P	2014-08-12	2016-06-28
	12 DIAGEO PLC SPON ADR NEW	P	2014-09-29	2016-06-28
	21 MONDELEZ INTL INC COM	P	2016-01-07	2016-06-28
	17 SCHLUMBERGER LTD	P	2014-12-29	2016-06-28
	0 OTHER	P	2015-06-30	2016-06-30

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	78	55	23
b	1,333	1,056	277
c	78	87	-9
d	1,032	718	314
e	1,750	1,785	-35
	790	592	198
	346	234	112
	1,270	853	417
	346	226	120
	866	609	257
	190	168	22
	190	168	22
	163	166	-3
	190	179	11
	54	65	-11
	1,115	464	651
	699	518	181
	416	373	43
	608	579	29
	672	650	22
	512	485	27
	640	625	15
	1,048	426	622
	195	157	38
	292	236	56
	583	447	136
	1,239	2,219	-980
	40	73	-33
	1,479	2,468	-989
	498	1,648	-1,150
	274	857	-583
	689	1,166	-477
	390	958	-568
	1,764	1,337	427
	907	671	236
	1,914	1,607	307
	1,698	1,041	657
	1,679	1,693	-14
	295	184	111
	350	178	172
	450	336	114
	1,972	750	1,222
	437	250	187
	1,708	1,301	407
	647	642	5
	1,394	790	604
	380	424	-44
	484	301	183
	377	296	81
	748	458	290
	460	296	164
	1,027	409	618
	973	667	306
	757	537	220
	1,189	482	707
	108	45	63
	453	271	182
	181	152	29
	907	497	410
	698	283	415
	300	335	-35
	264	253	11
	924	804	120
	641	789	-148
	157	143	14
	315	366	-51
	1,192	1,024	168
	565	505	60
	846	520	326
	700	805	-105
	355	197	158
	592	353	239
	1,210	840	370
	1,325	525	800
	1,383	692	691
	1,859	1,548	311
	2,630	1,799	831
	952	383	569
	629	585	44
	311	287	24
	593	359	234
	593	378	215
	409	254	155
	91	69	22
	136	117	19
	135	58	77
	1,422	542	880
	609	314	295
	435	360	75
	1,011	1,000	11
	1,011	1,000	11
	535	422	113
	1,307	1,272	35
	982	1,025	-43
	415	425	-10
	808	554	254
	836	442	394
	1,039	734	305
	917	808	109
	1,040	913	127
	292	324	-32
	438	473	-35
	146	170	-24
	146	195	-49
	219	255	-36
	183	192	-9
	853	423	430
	142	70	72
	853	423	430
	1,013	619	394
	1,041	1,049	-8
	461	410	51
	682	620	62
	1,770	1,553	217
	537	300	237
	856	755	101
	1,064	1,071	-7
	421	434	-13
	337	346	-9
	457	305	152
	467	352	115
	78	60	18
	558	374	184
	239	157	82
	560	471	89
	672	271	401
	637	551	86
	567	368	199
	1,396	645	751
	529	602	-73
	406	408	-2
	1,226	881	345
	102	66	36
	985	637	348
	958	1,017	-59
	342	202	140
	1,598	980	618
	308	118	190
	1,233	547	686
	746	520	226
	132	91	41
	115	76	39
	634	397	237
	2,548	1,746	802
	1,183	1,012	171
	368	327	41
	606	390	216
	606	402	204
	1,066	468	598
	97	42	55
	3,175	2,170	1,005
	8,936	8,860	76
	813	1,007	-194
	665	823	-158
	1,213	1,012	201
	1,242	847	395
	330	300	30
	1,486	1,322	164
	1,166	794	372
	1,440	1,284	156
	1,137	1,073	64
	400	347	53
	640	478	162
	524	299	225
	320	296	24
	1,720	1,581	139
	230	123	107
	1,184	848	336
	2,990	2,665	325
	460	410	50
	2,771	1,963	808
	44	38	6
	1,687	1,437	250
	1,632	1,111	521
	320	366	-46
	1,441	1,670	-229
	366	303	63
	1,555	1,227	328
	1,286	1,251	35
	1,170	1,189	-19
	532	711	-179
	1,359	1,790	-431
	1,654	2,189	-535
	2,879	2,853	26
	1,963	2,002	-39
	1,203	1,418	-215
	146	171	-25
	2,689	1,887	802
	7,064	7,017	47
	2,018	2,006	12
	3,072	3,371	-299
	518	383	135
	754	1,017	-263
	1,045	1,231	-186
	348	469	-121
	638	808	-170
	218	91	127
	1,088	454	634
	9,374	9,020	354
	3,125	3,071	54
	2,083	2,080	3
	8,332	8,322	10
	1,280	1,685	-405
	37	49	-12
	825	1,914	-1,089
	430	444	-14
	1,117	1,098	19
	1,636	1,335	301
	234	186	48
	1,182	537	645
	1,384	1,231	153
	3,460	3,234	226
	783	664	119
	313	270	43
	1,169	537	632
	2,984	1,747	1,237
	1,678	1,347	331
	832	915	-83
	1,017	1,115	-98
	2,170	1,514	656
	87	59	28
	1,418	1,242	176
	7,093	7,180	-87
	574	478	96
	1,995	1,630	365
	1,182	953	229
	1,453	1,462	-9
	1,380	1,821	-441
	658	815	-157
	519	648	-129
	1,419	1,294	125
	2,501	5,656	-3,155
	330	490	-160
	1,483	2,106	-623
	1,208	440	768
	1,471	1,098	373
	1,427	1,178	249
	1,765	1,082	683
	638	743	-105
	682	811	-129
	638	749	-111
	616	711	-95
	1,288	1,288
	39	40	-1
	837	562	275
	830	765	65
	394	357	37
	394	317	77
	606	723	-117
	822	1,075	-253
	1,795	3,113	-1,318
	449	940	-491
	538	901	-363
	1,249	1,382	-133
	384	419	-35
	96	102	-6
	123	173	-50
	1,012	1,307	-295
	1,080	781	299
	1,080	776	304
	1,680	1,329	351
	2,230	2,795	-565
	2,060	1,768	292
	687	584	103
	435	606	-171
	762	1,016	-254
	726	933	-207
	980	1,308	-328
	363	266	97
	1,535	1,248	287
	1,985	2,530	-545
	608	777	-169
	243	318	-75
	1,482	1,368	114
	456	686	-230
	831	1,157	-326
	397	508	-111
	546	1,643	-1,097
	546	1,668	-1,122
	1,008	727	281
	1,208	1,172	36
	142	138	4
	758	390	368
	325	176	149
	2,170	5,507	-3,337
	352	478	-126
	821	978	-157
	742	926	-184
	149	195	-46
	977	1,228	-251
	116	147	-31
	2,120	3,962	-1,842
	1,023	1,034	-11
	691	863	-172
	1,213	1,110	103
	1,210	1,215	-5
	708	1,009	-301
	889	657	232
	1,334	1,269	65
	1,245	1,239	6
	3,128	5,727	-2,599
	119	147	-28
	1,168	1,354	-186
	148	190	-42
	471	562	-91
	485	546	-61
	189	211	-22
	1,418	1,084	334
	1,119	499	620
	8,959	8,963	-4
	618	709	-91
	447	609	-162
	224	285	-61
	487	630	-143
	442	473	-31
	1,150	1,230	-80
	140	128	12
	791	719	72
	651	622	29
	406	253	153
	348	216	132
	756	1,027	-271
	280	392	-112
	1,109	1,598	-489
	377	349	28
	1,659	1,396	263
	885	844	41
	745	715	30
	978	955	23
	1,193	2,232	-1,039
	1,758	2,227	-469
	201	203	-2
	804	817	-13
	1,299	1,772	-473
	304	393	-89
	498	664	-166
	1,069	1,551	-482
	86	71	15
	1,283	1,050	233
	896	517	379
	64	39	25
	316	439	-123
	1,791	2,488	-697
	369	379	-10
	1,843	1,762	81
	461	462	-1
	363	503	-140
	109	151	-42
	798	1,077	-279
	2,036	2,018	18
	5,091	5,073	18
	10,450	8,719	1,731
	309	243	66
	67	52	15
	525	366	159
	211	177	34
	843	778	65
	1,042	528	514
	299	210	89
	1,148	809	339

	1	1
	2,396	2,466	-70
	2	2
	1	2	-1
	1	1
	1	3	-2
	1	2	-1
	1	1
	1	1
	1	1
	2	3	-1
	2	3	-1
	4	4
	1	2	-1
	1,028	1,041	-13
	1,602	883	719
	1,389	703	686
	899	626	273
	899	745	154
	1,130	925	205
	2,259	1,886	373
	90	105	-15
	2,053	1,816	237
	2,339	1,754	585
	9,231	9,204	27
	1,026	1,025	1
	1,178	1,044	134
	1,698	2,210	-512
	1,119	774	345
	254	177	77
	568	804	-236
	841	1,327	-486
	946	1,462	-516
	678	1,122	-444
	1,163	1,838	-675
	97	158	-61
	872	1,508	-636
	9,053	8,915	138
	1,393	1,301	92
	585	459	126
	855	714	141
	90	76	14
	1,375	1,634	-259
	133	145	-12
	1,150	596	554
	96	42	54
	867	802	65
	1,234	1,128	106
	1,437	1,672	-235
	263	422	-159
	646	1,039	-393
	404	674	-270
	1,544	1,118	426
	288	469	-181
	2,018	3,073	-1,055
	1,209	1,306	-97
	179	187	-8
	1,142	1,326	-184
	483	557	-74
	966	1,147	-181
	938	1,312	-374
	40	67	-27
	379	622	-243
	858	746	112
	1,233	1,105	128
	954	692	262
	587	433	154
	181	245	-64
	758	974	-216
	542	865	-323
	725	884	-159
	597	716	-119
	968	737	231
	1,228	793	435
	1,561	1,780	-219
	1,763	1,576	187
	1,232	1,122	110
	336	306	30
	1,077	991	86
	753	648	105
	893	806	87
	752	547	205
	719	518	201
	8,384	9,155	-771
	663	1,038	-375
	1,069	1,591	-522
	912	861	51
	304	388	-84
	2,051	1,880	171
	582	502	80
	1,601	1,492	109
	1,019	664	355
	1,347	878	469
	306	213	93
	1,382	1,748	-366
	1,748	1,241	507
	1,052	1,124	-72
	1,665	2,027	-362
	749	680	69
	610	541	69
	1,287	1,224	63
	966	778	188
	817	725	92
	301	261	40
	211	234	-23
	1,267	1,374	-107
	873	874	-1
	1,294	1,475	-181
	17,934	19,108	-1,174

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			23
b			277
c			-9
d			314
e			-35
			198
			112
			417
			120
			257
			22
			22
			-3
			11
			-11
			651
			181
			43
			29
			22
			27
			15
			622
			38
			56
			136
			-980
			-33
			-989
			-1,150
			-583
			-477
			-568
			427
			236
			307
			657
			-14
			111
			172
			114
			1,222
			187
			407
			5
			604
			-44
			183
			81
			290
			164
			618
			306
			220
			707
			63
			182
			29
			410
			415
			-35
			11
			120
			-148
			14
			-51
			168
			60
			326
			-105
			158
			239
			370
			800
			691
			311
			831
			569
			44
			24
			234
			215
			155
			22
			19
			77
			880
			295
			75
			11
			11
			113
			35
			-43
			-10
			254
			394
			305
			109
			127
			-32
			-35
			-24
			-49
			-36
			-9
			430
			72
			430
			394
			-8
			51
			62
			217
			237
			101
			-7
			-13
			-9
			152
			115
			18
			184
			82
			89
			401
			86
			199
			751
			-73
			-2
			345
			36
			348
			-59
			140
			618
			190
			686
			226
			41
			39
			237
			802
			171
			41
			216
			204
			598
			55
			1,005
			76
			-194
			-158
			201
			395
			30
			164
			372
			156
			64
			53
			162
			225
			24
			139
			107
			336
			325
			50
			808
			6
			250
			521
			-46
			-229
			63
			328
			35
			-19
			-179
			-431
			-535
			26
			-39
			-215
			-25
			802
			47
			12
			-299
			135
			-263
			-186
			-121
			-170
			127
			634
			354
			54
			3
			10
			-405
			-12
			-1,089
			-14
			19
			301
			48
			645
			153
			226
			119
			43
			632
			1,237
			331
			-83
			-98
			656
			28
			176
			-87
			96
			365
			229
			-9
			-441
			-157
			-129
			125
			-3,155
			-160
			-623
			768
			373
			249
			683
			-105
			-129
			-111
			-95

			-1
			275
			65
			37
			77
			-117
			-253
			-1,318
			-491
			-363
			-133
			-35
			-6
			-50
			-295
			299
			304
			351
			-565
			292
			103
			-171
			-254
			-207
			-328
			97
			287
			-545
			-169
			-75
			114
			-230
			-326
			-111
			-1,097
			-1,122
			281
			36
			4
			368
			149
			-3,337
			-126
			-157
			-184
			-46
			-251
			-31
			-1,842
			-11
			-172
			103
			-5
			-301
			232
			65
			6
			-2,599
			-28
			-186
			-42
			-91
			-61
			-22
			334
			620
			-4
			-91
			-162
			-61
			-143
			-31
			-80
			12
			72
			29
			153
			132
			-271
			-112
			-489
			28
			263
			41
			30
			23
			-1,039
			-469
			-2
			-13
			-473
			-89
			-166
			-482
			15
			233
			379
			25
			-123
			-697
			-10
			81
			-1
			-140
			-42
			-279
			18
			18
			1,731
			66
			15
			159
			34
			65
			514
			89
			339


			-70

			-1

			-2
			-1



			-1
			-1

			-1
			-13
			719
			686
			273
			154
			205
			373
			-15
			237
			585
			27
			1
			134
			-512
			345
			77
			-236
			-486
			-516
			-444
			-675
			-61
			-636
			138
			92
			126
			141
			14
			-259
			-12
			554
			54
			65
			106
			-235
			-159
			-393
			-270
			426
			-181
			-1,055
			-97
			-8
			-184
			-74
			-181
			-374
			-27
			-243
			112
			128
			262
			154
			-64
			-216
			-323
			-159
			-119
			231
			435
			-219
			187
			110
			30
			86
			105
			87
			205
			201
			-771
			-375
			-522
			51
			-84
			171
			80
			109
			355
			469
			93
			-366
			507
			-72
			-362
			69
			69
			63
			188
			92
			40
			-23
			-107
			-1
			-181
			-1,174

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	12,287
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	-4,929

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	59,838	1,253,875	0.04772
2013	55,772	1,214,474	0.04592
2012	50,927	1,124,497	0.04529
2011	55,205	1,066,890	0.05174
2010	55,015	1,123,675	0.04896

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

20.239638

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 . . .

0.047928

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

1,183,064

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

56,702

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

106

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

56,808

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

59,717

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	106
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	106
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	106
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	3,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,894
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,894	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

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

Yes

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

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

Edward N Kesselman Telephone no. bullet

(303) 980-8278

Located at bullet

2140 S Parfet DRLakewoodCO ZIP+4 bullet

802271943

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-)
Edward N Kesselman	President 2.00	5,170
2140 S Parfet Dr Lakewood,CO80227	President 2.00	5,170
JoAnn Radetsky	Vice President 2.00	7,755
8101 E Mississippi Ave 303 Denver,CO80247	Vice President 2.00	7,755

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


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









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

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

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	N/A	0
2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

1,152,245

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

48,835

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

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

1,201,080

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

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

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

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

1,201,080

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

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

18,016

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

1,183,064

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

59,153

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

59,153

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

106

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

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

106

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

59,047

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

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

59,047

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

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

59,047

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 ..........

59,717

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

59,717

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

106

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

59,611

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			59,047
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......		51,659
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........
4Qualifying distributions for 2015 from Part
XII, line 4: $ 59,717
a Applied to 2014, but not more than line 2a		51,659
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2015 distributable amount.....			8,058
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2015.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........			50,989
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....

Form 990-PF (2015)

Page 10

Part XIV

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

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

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Congregation Rodef Shalom 450 S Kearney St Denver,CO80224	none	n/a	unrestricted support	7,350
Colorado Academy 3800 S Pierce St Denver,CO80235	none	n/a	unrestricted support	500
Cornell University 300 Day Hall Ithica,NY14853	none	n/a	unrestricted support	1,000
Geneva Glen Camp PO Box 248 Indian Hills,CO80454	none	n/a	unrestricted support	2,000
Harvard Medical School 401 Park Dr Ste 22 West Boston,MA02115	none	n/a	unrestricted support	2,000
Jeffco Action Center 8755 W 14th Ave Lakewood,CO80215	none	n/a	unrestricted support	1,500
University of Denver 2190 S University Blvd Denver,CO80210	none	n/a	unrestricted support	15,000
US Holocaust Memorial 100 Raoul Wallenberg Pl Washington,DC20024	none	n/a	unrestricted support	1,000
American Field Service USA One Whitehall Street 2nd Floor New York,NY10004	none	n/a	unrestricted support	2,000
Food Allergy Anaphalaxis Net 7925 Jones Branch DR Ste 1100 McLean,VA22102	none	n/a	unrestricted support	500
University of Colorado Found 4740 Walnut Street Boulder,CO80301	none	n/a	unrestricted support	3,500
Rocky Mountain PBS 1089 Bannock St Denver,CO80204	none	n/a	unrestricted support	1,500
Viet Nam Veterans of America 8605 Cameron St Ste 400 Silver Springs,MD20910	none	n/a	unrestricted support	500
Africaid 1031 33rd St Denver,CO80205	none	n/a	unrestricted support	1,000
Colorado Public Radio 7409 S Alton Ct Centennial,CO80112	none	n/a	unrestricted support	1,000
Albany Chapter of the Autism Societ 101 State Street Schenectady,NY12305	none	n/a	unrestricted support	250
Habitat for Humanity of Metro Denve 3245 Eliot St Denver,CO80211	none	n/a	unrestricted support	2,000
D'Evelyn Jr Sr High Education Fund 10359 W Nassua Ave Denver,CO80235	none	n/a	unrestricted support	3,000
Internationa Baccalaurette Parent A 9700 W 8th Ave Lakewood,CO80215	none	n/a	unrestricted support	1,500
St Judes Childrens Research Hospita 262 Danny Thomas Place Memphis,TN38105	none	n/a	unrestricted support	500
University of California Berkely 2080 Addison St Ste 4200 Berkeley,CA94720	none	n/a	unrestricted support	1,000
Wounded Warrior Project PO Box 758518 Topeka,KS66675	none	n/a	unrestricted support	250
Asia Initiatives 200 E 61St 25AB New York,NY10065	none	n/a	unrestricted support	1,000
Rose Hill Cemetary 6841 E 62nd Ave Commerce City,CO80022	none	n/a	unrestricted support	500
Mt Nebo Cemetary 560 S Monaco Pkwy Denver,CO80224	none	n/a	unrestricted support	500
McCourt School of Public Policy 37th O Streets NW Washington,DC20057	none	n/a	unrestricted support	1,000
Total ................................. 3a				51,850

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	26,900
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 ............			14	12,287
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)..				39,187

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

1339,187

(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.)
n/a	No activities

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:	15000324
Software Version:	2015v2.0

Form 990PF - Special Condition Description:

Special Condition Description