Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation 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
THE JOHN SMITH ZINK FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 52508
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TULSA, OK74152
A Employer identification number

73-1395241
B Telephone number (see instructions)

(918) 258-8551
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,307,488J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 2,087 2,087 2,087
4 Dividends and interest from securities... 30,442 30,442 30,442
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 37,888
b Gross sales price for all assets on line 6a 177,372
7 Capital gain net income (from Part IV, line 2)... 38,578
8 Net short-term capital gain......... 1,193
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)....... Click to see attachment 1,838 261  
12 Total. Add lines 1 through 11........ 72,255 71,368 33,722
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 426     426
b Accounting fees (attach schedule)....... Click to see attachment 3,318     3,318
c Other professional fees (attach schedule).... Click to see attachment 8,683 8,683 8,683  
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 186 142 142  
19 Depreciation (attach schedule) and depletion... Click to see attachment 22,201    
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 43,206 4 4 43,202
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 78,020 8,829 8,829 46,946
25 Contributions, gifts, grants paid....... 0 0
26 Total expenses and disbursements. Add lines 24 and 25 78,020 8,829 8,829 46,946
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -5,765
b Net investment income (if negative, enter -0-) 62,539
c Adjusted net income (if negative, enter -0-)... 24,893
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 21,375 30,091 30,092
2 Savings and temporary cash investments......... 101,585 100,000 98,400
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet   1,246    
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 1,022,029 Click to see attachment996,635 1,089,496
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet797,969
Less: accumulated depreciation (attach schedule) bullet351,264 468,906 Click to see attachment446,705 446,705
15 Other assets (describe bullet) Click to see attachment1,606,850 Click to see attachment1,642,795 Click to see attachment1,642,795
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,221,991 3,216,226 3,307,488
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
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 3,221,991 3,216,226
30 Total net assets or fund balances (see instructions)..... 3,221,991 3,216,226
31 Total liabilities and net assets/fund balances (see instructions). 3,221,991 3,216,226
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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
3,221,991
2
Enter amount from Part I, line 27a .....................
2
-5,765
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
3,216,226
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,216,226
Form 990-PF (2015)
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 ADOBE SYS DEL PV$ 0.001 P 2014-11-05 2015-03-30
b 1 ADOBE SYS DEL PV$ 0.001 P 2014-11-05 2015-07-30
c 1 AFFILIATED MANAGERS GRP P 2014-05-02 2015-04-01
d 1 AFFILIATED MANAGERS GRP P 2014-05-05 2015-04-01
e 1 AFFILIATED MANAGERS GRP P 2014-05-05 2015-04-30
1 AFFILIATED MANAGERS GRP P 2014-10-03 2015-05-05
1 AFFILIATED MANAGERS GRP P 2014-10-17 2015-06-26
1 AFFILIATED MANAGERS GRP P 2015-01-21 2015-12-15
1 ALTRIA GROUP INC P 2014-07-14 2015-02-24
4 ALTRIA GROUP INC P 2014-07-21 2015-02-24
2 ALTRIA GROUP INC P 2014-07-21 2015-06-09
3 AFLAC INC COM P 2014-10-17 2015-02-17
2 AFLAC INC COM P 2014-10-17 2015-04-14
2 AFLAC INC COM P 2014-10-17 2015-04-30
1 AFLAC INC COM P 2014-10-17 2015-06-09
2 AFLAC INC COM P 2014-12-15 2015-11-10
2 AFLAC INC COM P 2014-12-24 2015-11-10
1 AFLAC INC COM P 2015-01-27 2015-11-10
1 AFLAC INC COM P 2014-11-18 2015-11-11
2 AFLAC INC COM P 2014-11-19 2015-11-11
1 AFLAC INC COM P 2015-01-27 2015-12-02
2 ALLERGAN INC P 2014-07-31 2015-03-17
1 ALLERGAN INC P 2014-08-12 2015-03-17
1 ADVANCE AUTO PARTS INC P 2015-01-12 2015-03-09
1 ABBVIE INC SHS P 2014-07-14 2015-01-21
1 ABBVIE INC SHS P 2014-07-14 2015-02-10
1 ABBVIE INC SHS P 2014-07-14 2015-02-11
2 ABBVIE INC SHS P 2014-07-15 2015-02-11
1 ABBVIE INC SHS P 2014-07-16 2015-02-11
2 ABBVIE INC SHS P 2014-07-16 2015-02-12
2 ABBVIE INC SHS P 2014-07-18 2015-02-12
1 ABBVIE INC SHS P 2015-05-19 2015-06-09
2 ABBVIE INC SHS P 2015-05-19 2015-10-01
4 ABBVIE INC SHS P 2015-05-19 2015-10-13
3 ABBVIE INC SHS P 2015-07-16 2015-10-27
1 ABBVIE INC SHS P 2015-07-16 2015-10-27
1 ABBVIE INC SHS P 2015-05-19 2015-10-27
1 ABBVIE INC SHS P 2015-05-26 2015-12-01
2 ABBVIE INC SHS P 2015-06-08 2015-12-01
2 ABBVIE INC SHS P 2015-06-08 2015-12-02
3 ABBVIE INC SHS P 2015-07-23 2015-12-02
0 ACTAVIS PLC SHS P 2015-03-18 2015-04-06
1 ALIBABA GROUP HOLDING LT P 2014-09-22 2015-03-30
1 ALIBABA GROUP HOLDING LT P 2014-09-22 2015-04-29
1 ALIBABA GROUP HOLDING LT P 2014-09-22 2015-07-30
3 ALIBABA GROUP HOLDING LT P 2014-09-22 2015-09-08
1 ALIBABA GROUP HOLDING LT P 2014-09-30 2015-09-09
2 ALIBABA GROUP HOLDING LT P 2014-12-30 2015-09-09
1 ALIBABA GROUP HOLDING LT P 2015-02-13 2015-12-02
2 ALLERGAN PLC P 2015-03-18 2015-10-21
1 AMGEN INC COM PV $0.0001 P 2014-10-10 2015-06-29
6 APPLIED MATERIAL INC P 2014-10-09 2015-04-07
1 BROADCOM CORP CALIF CL A P 2015-05-06 2015-06-29
3 BROADCOM CORP CALIF CL A P 2015-05-07 2015-06-29
4 BROADCOM CORP CALIF CL A P 2015-05-08 2015-06-29
4 BROADCOM CORP CALIF CL A P 2015-05-12 2015-06-29
1 BIOGEN INC P 2015-02-12 2015-08-24
3 BB&T CORPORATION P 2014-04-03 2015-03-30
2 BOSTON SCIENTIFIC CORP P 2015-05-28 2015-07-30
1 BOSTON SCIENTIFIC CORP P 2015-05-28 2015-12-02
1 BRISTOL-MYERS SQUIBB CO P 2015-07-01 2015-07-30
7 CSX CORP P 2014-07-29 2015-03-02
7 CSX CORP P 2014-07-29 2015-03-03
1 COMCAST CORP NEW CL A P 2014-09-08 2015-03-25
1 COMCAST CORP NEW CL A P 2014-09-08 2015-03-30
1 COMCAST CORP NEW CL A P 2014-09-08 2015-04-28
2 COMCAST CORP NEW CL A P 2014-09-10 2015-04-30
2 COMCAST CORP NEW CL A P 2014-09-11 2015-05-01
2 COMCAST CORP NEW CL A P 2014-09-22 2015-05-01
1 COMCAST CORP NEW CL A P 2014-09-22 2015-05-01
2 COMCAST CORP NEW CL A P 2014-10-13 2015-05-01
1 COMCAST CORP NEW CL A P 2014-11-12 2015-05-01
1 COGNIZANT TECH SOLUTNS A P 2014-11-05 2015-09-24
1 CREDIT SUISSE GP SP ADR P 2015-03-20 2015-03-30
1 CREDIT SUISSE GP SP ADR P 2015-03-20 2015-06-09
1 CREDIT SUISSE GP SP ADR P 2015-03-20 2015-07-30
1 CREDIT SUISSE GP SP ADR P 2015-03-20 2015-12-02
1 CTRIP.COM INTL LTD ADR P 2015-03-20 2015-06-09
1 CTRIP.COM INTL LTD ADR P 2015-03-20 2015-09-09
1 CTRIP.COM INTL LTD ADR P 2015-03-20 2015-10-27
1 CTRIP.COM INTL LTD ADR P 2015-03-23 2015-10-30
1 CTRIP.COM INTL LTD ADR P 2015-03-31 2015-12-01
1 CTRIP.COM INTL LTD ADR P 2015-05-14 2015-12-02
1 CTRIP.COM INTL LTD ADR P 2015-05-14 2015-12-10
2 CTRIP.COM INTL LTD ADR P 2015-05-14 2015-12-15
1 CTRIP.COM INTL LTD ADR P 2015-05-28 2015-12-15
1 CTRIP.COM INTL LTD ADR P 2015-05-28 2015-12-15
2 CTRIP.COM INTL LTD ADR P 2015-05-29 2015-12-15
5 CATERPILLAR INC DEL P 2014-05-29 2015-01-14
1 CATERPILLAR INC DEL P 2014-09-15 2015-01-14
3 C.H. ROBINSON WORLDWIDE, P 2014-06-11 2015-05-27
1 CBS CORP NEW CL B P 2014-11-18 2015-03-30
2 CBS CORP NEW CL B P 2014-11-18 2015-04-30
1 CBS CORP NEW CL B P 2014-11-18 2015-06-09
1 CBS CORP NEW CL B P 2014-11-18 2015-08-07
4 CBS CORP NEW CL B P 2014-11-19 2015-08-07
5 CBS CORP NEW CL B P 2014-12-24 2015-08-07
5 CBS CORP NEW CL B P 2015-02-18 2015-09-29
6 CBS CORP NEW CL B P 2015-03-02 2015-09-29
1 CA INC P 2015-03-19 2015-03-30
1 COVIDIEN PLC SHS NEW P 2014-11-07 2015-01-27
5 COVIDIEN PLC SHS NEW P 2014-11-06 2015-01-27
3 COVIDIEN PLC SHS NEW P 2014-11-26 2015-01-27
1 DEVON ENERGY CORP NEW P 2014-05-02 2015-03-30
7 DISCOVER FINL SVCS P 2014-02-06 2015-01-27
1 DOLLAR GENERAL CORP P 2014-11-18 2015-03-30
1 DOLLAR GENERAL CORP P 2014-11-19 2015-04-30
1 DOLLAR GENERAL CORP P 2014-11-20 2015-07-30
1 DOLLAR GENERAL CORP P 2014-11-20 2015-10-08
1 DOLLAR GENERAL CORP P 2014-11-24 2015-10-08
2 DOLLAR GENERAL CORP P 2014-11-24 2015-10-09
1 DOLLAR GENERAL CORP P 2014-12-18 2015-10-09
1 DOLLAR GENERAL CORP P 2015-01-08 2015-10-09
1 DOLLAR GENERAL CORP P 2014-11-24 2015-10-12
5 EQUITY RESIDENTIAL P 2014-09-23 2015-02-03
1 EQUITY RESIDENTIAL P 2014-09-23 2015-03-17
1 EQUITY RESIDENTIAL P 2014-09-23 2015-03-30
1 EQUITY RESIDENTIAL P 2014-09-23 2015-06-09
1 EQUITY RESIDENTIAL P 2014-09-23 2015-07-30
1 EQUITY RESIDENTIAL P 2014-10-08 2015-10-06
1 EBAY INC COM P 2014-12-17 2015-03-24
4 EBAY INC COM P 2014-12-17 2015-07-22
2 EBAY INC COM P 2015-01-08 2015-07-22
2 EBAY INC COM P 2015-01-22 2015-07-22
1 EBAY INC COM P 2015-01-22 2015-07-23
2 EBAY INC COM P 2015-01-23 2015-07-23
1 EBAY INC COM P 2015-01-26 2015-07-23
2 EBAY INC COM P 2015-02-13 2015-07-23
1 EXXON MOBIL CORP COM P 2014-06-26 2015-03-30
1 EXXON MOBIL CORP COM P 2014-06-26 2015-06-09
2 EXXON MOBIL CORP COM P 2015-06-25 2015-12-23
3 EXXON MOBIL CORP COM P 2015-06-25 2015-12-23
1 EDWARDS LIFESCIENCES CRP P 2015-08-24 2015-12-03
1 ERICSSON AMERICAN P 2014-05-30 2015-03-02
6 ERICSSON AMERICAN P 2014-05-30 2015-03-03
8 ERICSSON AMERICAN P 2014-06-10 2015-03-03
2 ERICSSON AMERICAN P 2014-06-11 2015-03-03
1 ERICSSON AMERICAN P 2014-06-11 2015-03-04
3 ERICSSON AMERICAN P 2014-06-11 2015-03-18
13 ERICSSON AMERICAN P 2014-06-17 2015-03-18
8 ERICSSON AMERICAN P 2014-06-18 2015-03-18
5 ERICSSON AMERICAN P 2014-06-18 2015-03-27
13 ERICSSON AMERICAN P 2014-12-09 2015-03-27
2 ERICSSON AMERICAN P 2015-03-12 2015-03-27
12 ERICSSON AMERICAN P 2015-03-12 2015-03-30
14 ERICSSON AMERICAN P 2015-03-13 2015-03-30
1 ENVISION HEALTHCARE HLDG P 2014-11-12 2015-03-30
1 ENVISION HEALTHCARE HLDG P 2014-11-12 2015-04-20
1 ENVISION HEALTHCARE HLDG P 2014-11-12 2015-06-09
1 ENVISION HEALTHCARE HLDG P 2014-11-12 2015-10-20
2 ENVISION HEALTHCARE HLDG P 2014-11-12 2015-10-21
2 ENVISION HEALTHCARE HLDG P 2014-11-24 2015-11-12
2 ENVISION HEALTHCARE HLDG P 2014-11-24 2015-11-12
3 ENVISION HEALTHCARE HLDG P 2014-12-15 2015-11-12
4 ENVISION HEALTHCARE HLDG P 2015-03-06 2015-11-12
2 ENVISION HEALTHCARE HLDG P 2014-11-24 2015-11-13
1 ENVISION HEALTHCARE HLDG P 2015-03-06 2015-11-13
2 ENVISION HEALTHCARE HLDG P 2015-03-09 2015-11-13
1 FIRST DATA CORPORATION P 2015-10-15 2015-12-02
1 GOLDMAN SACHS GROUP INC P 2015-03-27 2015-07-09
1 GOLDMAN SACHS GROUP INC P 2015-03-27 2015-07-13
4 GENERAL ELECTRIC P 2014-11-18 2015-03-30
5 GENERAL ELECTRIC P 2014-11-18 2015-06-08
3 GENERAL ELECTRIC P 2014-11-18 2015-06-09
5 GENERAL ELECTRIC P 2014-11-18 2015-10-13
1 GENERAL ELECTRIC P 2014-11-18 2015-10-13
4 GENERAL ELECTRIC P 2014-11-19 2015-11-19
5 GENERAL ELECTRIC P 2014-12-24 2015-11-19
9 GENERAL ELECTRIC P 2014-12-24 2015-12-01
1 GENERAL ELECTRIC P 2014-12-24 2015-12-02
2 GENERAL MILLS P 2015-01-14 2015-02-17
1 GENERAL MILLS P 2015-01-14 2015-06-09
3 GENERAL MILLS P 2015-01-14 2015-07-09
1 GENERAL MILLS P 2015-01-14 2015-07-30
1 GENERAL MILLS P 2015-01-14 2015-10-07
2 GENERAL MILLS P 2015-01-14 2015-10-07
1 GENERAL MILLS P 2015-01-27 2015-10-07
1 GENERAL MILLS P 2015-01-14 2015-12-02
1 GILEAD SCIENCES INC COM P 2014-12-17 2015-12-15
1 GILEAD SCIENCES INC COM P 2015-04-27 2015-12-15
1 HONEYWELL INTL INC DEL P 2014-07-14 2015-03-27
1 HONEYWELL INTL INC DEL P 2014-07-15 2015-03-27
1 HONEYWELL INTL INC DEL P 2014-07-15 2015-05-06
1 HONEYWELL INTL INC DEL P 2014-07-17 2015-05-07
1 HONEYWELL INTL INC DEL P 2014-07-17 2015-05-08
1 HONEYWELL INTL INC DEL P 2014-07-22 2015-06-08
5 HARLEY DAVIDSON INC WIS P 2015-08-24 2015-10-21
1 HOME DEPOT INC P 2014-06-10 2015-03-30
1 HOME DEPOT INC P 2014-06-10 2015-04-01
5 HOME DEPOT INC P 2014-06-10 2015-04-14
1 HOME DEPOT INC P 2014-06-10 2015-04-30
1 HOME DEPOT INC P 2014-06-10 2015-06-08
3 INTL PAPER CO P 2014-09-15 2015-02-18
1 INTL PAPER CO P 2014-09-15 2015-03-30
3 INTL PAPER CO P 2014-09-15 2015-05-27
1 INTL PAPER CO P 2014-09-15 2015-06-09
1 INTL PAPER CO P 2014-09-15 2015-06-25
1 INTL PAPER CO P 2014-09-15 2015-06-25
3 INTL PAPER CO P 2014-10-17 2015-06-25
2 INTL PAPER CO P 2015-03-17 2015-06-25
1 INTL PAPER CO P 2015-03-17 2015-06-26
1 INVESCO LTD P 2015-01-27 2015-03-30
1 INVESCO LTD P 2015-01-27 2015-07-30
1 INVESCO LTD P 2015-01-27 2015-12-02
1 INOVALON HOLDINGS INC P 2015-02-19 2015-05-07
1 INOVALON HOLDINGS INC P 2015-02-19 2015-05-08
1 INOVALON HOLDINGS INC P 2015-02-20 2015-05-08
1 INOVALON HOLDINGS INC P 2015-02-20 2015-05-11
1 INTUIT INC COM P 2015-07-07 2015-12-02
4 KEYCORP NEW COM P 2014-10-08 2015-03-30
3 KEYCORP NEW COM P 2014-10-08 2015-06-09
2 KROGER CO P 2014-08-27 2015-01-20
1 KROGER CO P 2014-08-28 2015-01-21
2 KROGER CO P 2014-08-28 2015-02-18
3 KROGER CO P 2014-08-28 2015-02-24
1 KROGER CO P 2014-08-28 2015-03-30
2 KROGER CO P 2014-08-28 2015-05-07
4 KROGER CO P 2014-09-23 2015-05-07
1 KROGER CO P 2014-09-23 2015-05-26
1 KROGER CO P 2014-09-23 2015-05-27
2 LYONDELLBASELL INDUSTRIE P 2015-04-29 2015-07-07
2 LYONDELLBASELL INDUSTRIE P 2015-04-30 2015-07-08
1 LIBERTY GLOBAL PLC CL C P 2014-02-06 2015-01-05
3 LIBERTY GLOBAL PLC CL C P 2014-02-07 2015-01-08
2 ELI LILLY & CO P 2014-08-01 2015-01-09
2 ELI LILLY & CO P 2014-08-01 2015-02-19
2 ELI LILLY & CO P 2014-08-01 2015-03-02
1 ELI LILLY & CO P 2014-08-01 2015-03-30
2 ELI LILLY & CO P 2014-08-01 2015-04-30
2 ELI LILLY & CO P 2014-08-01 2015-05-19
1 ELI LILLY & CO P 2014-08-01 2015-06-09
5 ELI LILLY & CO P 2014-08-01 2015-06-25
1 ELI LILLY & CO P 2014-08-21 2015-06-25
1 ELI LILLY & CO P 2014-08-21 2015-06-26
2 ELI LILLY & CO P 2014-09-23 2015-09-14
1 LINCOLN NTL CORP IND NPV P 2015-05-05 2015-06-09
6 LINCOLN NTL CORP IND NPV P 2015-05-05 2015-07-16
2 MGM RESORTS INTERNATIONL P 2014-06-26 2015-03-10
4 MGM RESORTS INTERNATIONL P 2014-07-05 2015-03-10
4 MGM RESORTS INTERNATIONL P 2014-07-28 2015-03-10
1 MONSANTO CO NEW DEL COM P 2014-10-15 2015-07-28
1 MONSANTO CO NEW DEL COM P 2014-10-15 2015-07-30
4 MONSANTO CO NEW DEL COM P 2014-10-15 2015-08-14
1 MONSANTO CO NEW DEL COM P 2014-11-12 2015-08-14
1 MONSANTO CO NEW DEL COM P 2014-11-14 2015-08-14
1 MONSANTO CO NEW DEL COM P 2014-12-24 2015-08-26
1 MONSANTO CO NEW DEL COM P 2014-12-24 2015-08-27
2 MONSANTO CO NEW DEL COM P 2015-01-14 2015-08-31
1 MONSTER BEVERAGE CORP P 2015-03-02 2015-06-09
1 MALLINCKRODT PLC SHS P 2015-07-07 2015-09-29
2 MALLINCKRODT PLC SHS P 2015-07-08 2015-09-29
1 MALLINCKRODT PLC SHS P 2015-07-17 2015-09-29
1 MALLINCKRODT PLC SHS P 2015-08-24 2015-09-29
2 MOBILEYE ORD P 2015-01-28 2015-03-24
2 MOBILEYE ORD P 2015-01-29 2015-03-30
3 MOBILEYE ORD P 2015-02-04 2015-06-09
4 MOBILEYE ORD P 2015-02-04 2015-07-16
2 MOBILEYE ORD P 2015-02-04 2015-07-22
3 MOBILEYE ORD P 2015-02-04 2015-07-30
2 MOBILEYE ORD P 2015-02-04 2015-12-02
1 MEDTRONIC PLC SHS P 2015-01-28 2015-03-30
1 MEDTRONIC PLC SHS P 2015-01-28 2015-04-14
1 MEDTRONIC PLC SHS P 2015-01-28 2015-06-09
1 MEDTRONIC PLC SHS P 2015-01-28 2015-07-30
2 MICROSOFT CORP P 2014-07-17 2015-03-30
2 MICROSOFT CORP P 2014-07-17 2015-05-05
3 MICROSOFT CORP P 2014-07-17 2015-06-09
4 NOBLE ENERGY INC P 2015-10-09 2015-10-28
3 NIELSEN NV P 2014-03-24 2015-03-13
1 TWENTY-FIRST CENTURY P 2014-08-06 2015-08-05
2 TWENTY-FIRST CENTURY P 2014-08-06 2015-08-06
3 TWENTY-FIRST CENTURY P 2014-08-14 2015-08-06
3 TWENTY-FIRST CENTURY P 2014-09-03 2015-08-06
1 TWENTY-FIRST CENTURY P 2014-09-03 2015-08-07
2 TWENTY-FIRST CENTURY P 2014-09-24 2015-08-07
1 TWENTY-FIRST CENTURY P 2014-09-25 2015-08-07
2 TWENTY-FIRST CENTURY P 2014-12-04 2015-08-07
8 NUCOR CORPORATION P 2015-04-09 2015-08-27
1 OCEANEERING INTL INC P 2014-04-08 2015-02-19
3 ORACLE CORP $0.01 DEL P 2014-10-13 2015-03-02
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1 JOHNSON CONTROLS INC P 2013-02-06 2015-03-30
2 JOHNSON CONTROLS INC P 2013-02-06 2015-06-08
20 KEYCORP NEW COM P 2014-10-08 2015-10-30
1 KEYCORP NEW COM P 2014-10-08 2015-12-02
1 KRAFT FOODS GROUP INC P 2012-03-21 2015-03-24
2 KRAFT FOODS GROUP INC P 2012-06-29 2015-03-30
8 KRAFT FOODS GROUP INC P 2012-12-05 2015-03-30
19 KRAFT FOODS GROUP INC P 2012-12-05 2015-07-06
1 LINKEDIN CORP P 2013-01-18 2015-03-24
1 LINKEDIN CORP P 2013-01-18 2015-03-30
1 LINKEDIN CORP P 2013-05-10 2015-06-08
1 LINKEDIN CORP P 2013-09-05 2015-07-30
1 LINKEDIN CORP P 2013-09-05 2015-12-02
1 LIBERTY GLOBAL PLC CL C P 2014-02-07 2015-03-06
1 LIBERTY GLOBAL PLC CL C P 2014-02-11 2015-03-09
1 LIBERTY GLOBAL PLC CL C P 2014-02-11 2015-03-11
1 LIBERTY GLOBAL PLC CL C P 2014-02-11 2015-03-30
1 LIBERTY GLOBAL PLC CL C P 2014-02-11 2015-04-20
1 LIBERTY GLOBAL PLC CL C P 2014-02-12 2015-06-09
1 LIBERTY GLOBAL PLC CL C P 2014-02-12 2015-11-17
1 LIBERTY GLOBAL PLC CL C P 2014-02-14 2015-11-17
1 LIBERTY GLOBAL PLC CL C P 2014-02-14 2015-11-18
1 LIBERTY GLOBAL PLC CL C P 2014-02-24 2015-11-18
1 LIBERTY GLOBAL PLC CL C P 2014-02-24 2015-11-19
4 LIBERTY GLOBAL PLC CL C P 2014-02-25 2015-11-19
2 LIBERTY GLOBAL PLC CL C P 2014-07-17 2015-11-19
3 ELI LILLY & CO P 2014-08-21 2015-09-14
3 LOWE'S COMPANIES INC P 2012-08-27 2015-03-24
1 LOWE'S COMPANIES INC P 2012-08-27 2015-03-30
2 LOWE'S COMPANIES INC P 2012-08-27 2015-12-02
1 MORGAN STANLEY P 2013-06-19 2015-03-24
1 MORGAN STANLEY P 2013-06-19 2015-06-09
2 MORGAN STANLEY P 2013-06-19 2015-08-24
2 MORGAN STANLEY P 2013-06-19 2015-08-25
3 MORGAN STANLEY P 2013-07-26 2015-10-01
2 MORGAN STANLEY P 2013-07-26 2015-10-02
1 MORGAN STANLEY P 2014-01-23 2015-10-02
7 MORGAN STANLEY P 2014-01-23 2015-10-02
1 MCKESSON CORPORATION COM P 2014-01-24 2015-06-08
1 MCKESSON CORPORATION COM P 2014-01-27 2015-10-23
1 MCKESSON CORPORATION COM P 2014-01-29 2015-10-27
1 MCKESSON CORPORATION COM P 2014-04-16 2015-10-28
1 MCKESSON CORPORATION COM P 2014-09-08 2015-11-02
1 MCKESSON CORPORATION COM P 2014-10-13 2015-11-02
1 MONSANTO CO NEW DEL COM P 2012-01-06 2015-03-30
1 MONSANTO CO NEW DEL COM P 2012-01-09 2015-03-30
1 MONSANTO CO NEW DEL COM P 2012-05-08 2015-04-20
1 MONSANTO CO NEW DEL COM P 2012-05-08 2015-06-08
1 MONSANTO CO NEW DEL COM P 2012-06-22 2015-06-09
1 MONSANTO CO NEW DEL COM P 2013-06-04 2015-06-09
1 MONSANTO CO NEW DEL COM P 2013-08-26 2015-06-25
1 MONSANTO CO NEW DEL COM P 2014-04-16 2015-06-25
1 MASTERCARD INC P 2012-08-10 2015-01-08
1 MASTERCARD INC P 2012-08-10 2015-07-30
1 MEAD JOHNSON NUTRTION CO P 2012-02-13 2015-03-24
1 MEAD JOHNSON NUTRTION CO P 2012-02-13 2015-06-09
1 MEAD JOHNSON NUTRTION CO P 2012-02-13 2015-07-30
2 MEAD JOHNSON NUTRTION CO P 2012-02-13 2015-10-27
1 MEAD JOHNSON NUTRTION CO P 2012-02-13 2015-10-29
1 MEAD JOHNSON NUTRTION CO P 2012-06-27 2015-10-29
1 MERCK AND CO INC SHS P 2011-01-06 2015-06-09
6 MERCK AND CO INC SHS P 2011-01-06 2015-10-13
4 MERCK AND CO INC SHS P 2012-01-27 2015-10-13
7 MERCK AND CO INC SHS P 2012-03-21 2015-10-13
5 MERCK AND CO INC SHS P 2012-04-20 2015-10-13
1 MERCK AND CO INC SHS P 2012-11-27 2015-10-13
4 MONDELEZ INTERNATIONAL P 2011-01-06 2015-07-30
2 MICROSOFT CORP P 2014-07-17 2015-10-30
8 MICROSOFT CORP P 2014-07-21 2015-10-30
6 MICROSOFT CORP P 2014-07-21 2015-11-16
1 NEXTERA ENERGY INC SHS P 2012-04-23 2015-02-19
1 NEXTERA ENERGY INC SHS P 2012-04-23 2015-03-30
2 NEXTERA ENERGY INC SHS P 2012-04-23 2015-08-27
3 NIELSEN NV P 2014-03-05 2015-03-12
4 NIELSEN NV P 2014-03-06 2015-03-12
4 NIELSEN NV P 2014-03-11 2015-03-13
1 TWENTY-FIRST CENTURY P 2013-08-29 2015-03-24
2 TWENTY-FIRST CENTURY P 2013-11-08 2015-03-30
1 TWENTY-FIRST CENTURY P 2013-11-11 2015-04-17
6 TWENTY-FIRST CENTURY P 2013-11-27 2015-05-07
3 TWENTY-FIRST CENTURY P 2014-03-25 2015-05-07
3 TWENTY-FIRST CENTURY P 2014-04-08 2015-05-08
1 TWENTY-FIRST CENTURY P 2014-05-02 2015-05-08
1 TWENTY-FIRST CENTURY P 2014-05-02 2015-07-30
1 TWENTY-FIRST CENTURY P 2014-05-02 2015-08-05
1 NIKE INC CL B P 2013-08-09 2015-03-30
1 NIKE INC CL B P 2013-08-16 2015-07-30
1 NIKE INC CL B P 2013-08-16 2015-11-04
1 NIKE INC CL B P 2013-08-20 2015-12-22
1 NORTHROP GRUMMAN CORP P 2011-04-05 2015-03-24
1 NORTHROP GRUMMAN CORP P 2011-04-05 2015-03-30
1 NORTHROP GRUMMAN CORP P 2011-04-05 2015-07-30
1 OCCIDENTAL PETE CORP CAL P 2012-08-27 2015-06-09
1 OCCIDENTAL PETE CORP CAL P 2012-08-27 2015-07-09
1 OCCIDENTAL PETE CORP CAL P 2012-09-12 2015-07-09
2 OCEANEERING INTL INC P 2012-02-13 2015-01-15
1 OCEANEERING INTL INC P 2012-02-13 2015-01-30
2 OCEANEERING INTL INC P 2012-02-13 2015-02-18
6 OCEANEERING INTL INC P 2012-02-13 2015-02-19
2 OCEANEERING INTL INC P 2014-02-14 2015-02-19
1 PUBLIC STORAGE $0.10 P 2013-10-18 2015-01-27
1 PUBLIC STORAGE $0.10 P 2013-10-18 2015-08-04
1 PUBLIC STORAGE $0.10 P 2014-07-14 2015-08-27
1 PUBLIC STORAGE $0.10 P 2014-07-15 2015-08-27
1 PUBLIC STORAGE $0.10 P 2014-07-21 2015-08-27
5 PG&E CORP P 2014-07-14 2015-08-27
2 PG&E CORP P 2014-07-15 2015-08-27
12 PG&E CORP P 2014-07-15 2015-09-23
1 THE PRICELINE GROUP INC P 2012-02-13 2015-12-02
1 PNC FINCL SERVICES GROUP P 2013-01-23 2015-06-08
1 PNC FINCL SERVICES GROUP P 2013-01-23 2015-12-23
1 PNC FINCL SERVICES GROUP P 2013-01-24 2015-12-23
1 PHILLIPS 66 SHS P 2013-01-23 2015-06-09
2 PHILLIPS 66 SHS P 2013-01-23 2015-07-31
4 PHILLIPS 66 SHS P 2013-08-14 2015-10-30
2 PHILLIPS 66 SHS P 2014-10-13 2015-10-30
1 PRECISION CASTPARTS P 2011-02-09 2015-01-16
1 PRECISION CASTPARTS P 2012-01-26 2015-01-16
1 PRECISION CASTPARTS P 2012-01-26 2015-01-16
1 PRECISION CASTPARTS P 2012-01-27 2015-01-16
1 PRECISION CASTPARTS P 2012-02-13 2015-01-16
2 PRECISION CASTPARTS P 2012-02-13 2015-01-22
1 PRECISION CASTPARTS P 2012-03-05 2015-01-26
1 PRECISION CASTPARTS P 2012-06-25 2015-01-26
1 PRECISION CASTPARTS P 2012-07-26 2015-01-26
1 PRECISION CASTPARTS P 2012-10-10 2015-01-27
1 PRECISION CASTPARTS P 2013-10-02 2015-01-29
5 QUALCOMM INC P 2012-02-13 2015-02-02
2 QUALCOMM INC P 2012-05-30 2015-02-10
1 QUALCOMM INC P 2012-05-30 2015-03-12
4 QUALCOMM INC P 2013-01-03 2015-03-12
2 QUALCOMM INC P 2013-06-05 2015-03-12
1 QUALCOMM INC P 2013-06-05 2015-03-24
1 QUALCOMM INC P 2013-06-05 2015-03-30
1 QUALCOMM INC P 2013-06-05 2015-05-13
1 QUALCOMM INC P 2013-10-17 2015-05-28
1 QUALCOMM INC P 2013-10-17 2015-06-09
3 QUALCOMM INC P 2013-10-17 2015-07-24
2 QUALCOMM INC P 2013-10-17 2015-07-30
1 QUALCOMM INC P 2013-10-17 2015-08-06
2 QUALCOMM INC P 2013-10-18 2015-08-06
4 QUALCOMM INC P 2013-10-29 2015-08-06
1 QUALCOMM INC P 2013-11-02 2015-08-06
1 QUALCOMM INC P 2013-11-07 2015-08-06
2 QUALCOMM INC P 2013-11-07 2015-08-07
2 QUALCOMM INC P 2014-03-14 2015-08-07
1 QUALCOMM INC P 2014-03-14 2015-09-04
1 RAYTHEON CO DELAWARE NEW P 2011-04-15 2015-03-30
2 RAYTHEON CO DELAWARE NEW P 2011-04-15 2015-12-02
8 REYNOLDS AMERICAN INC P 2014-09-04 2015-10-30
8 ROCHE HLDG LTD SPN ADR P 2013-01-24 2015-01-21
6 ROCHE HLDG LTD SPN ADR P 2013-05-09 2015-03-03
6 ROCHE HLDG LTD SPN ADR P 2013-05-10 2015-03-03
1 ROCHE HLDG LTD SPN ADR P 2013-05-10 2015-03-30
3 ROCHE HLDG LTD SPN ADR P 2013-05-10 2015-06-05
5 ROCHE HLDG LTD SPN ADR P 2014-01-23 2015-06-05
1 ROCHE HLDG LTD SPN ADR P 2014-01-23 2015-11-20
9 ROCHE HLDG LTD SPN ADR P 2014-10-17 2015-11-20
1 SCHLUMBERGER LTD P 2012-08-16 2015-01-08
1 SCHLUMBERGER LTD P 2012-08-17 2015-01-08
1 SCHLUMBERGER LTD P 2013-08-16 2015-01-30
2 SCHLUMBERGER LTD P 2013-10-02 2015-03-12
1 SCHLUMBERGER LTD P 2013-10-02 2015-03-24
2 SCHLUMBERGER LTD P 2013-10-03 2015-07-01
1 SCHLUMBERGER LTD P 2013-11-08 2015-07-02
2 SCHLUMBERGER LTD P 2013-11-20 2015-07-02
1 SCHLUMBERGER LTD P 2013-11-20 2015-07-30
1 SCHLUMBERGER LTD P 2013-11-02 2015-08-26
1 SCHLUMBERGER LTD P 2013-11-02 2015-08-26
1 SCHLUMBERGER LTD P 2013-11-20 2015-08-26
1 SCHLUMBERGER LTD P 2013-11-03 2015-10-06
1 SCHLUMBERGER LTD P 2013-11-11 2015-10-06
1 SCHLUMBERGER LTD P 2013-11-20 2015-10-06
1 SCHLUMBERGER LTD P 2013-11-21 2015-10-06
1 SCHLUMBERGER LTD P 2013-12-07 2015-10-06
2 SCHLUMBERGER LTD P 2013-12-19 2015-10-06
2 SIMON PROPERTY GROUP DEL P 2014-07-14 2015-10-13
1 SIMON PROPERTY GROUP DEL P 2014-07-21 2015-10-30
1 SBA COMMUNICATIONS CRP A P 2012-06-26 2015-03-30
1 SBA COMMUNICATIONS CRP A P 2012-06-27 2015-12-02
1 SCHWAB CHARLES CORP NEW P 2012-02-13 2015-03-24
2 SCHWAB CHARLES CORP NEW P 2012-02-13 2015-03-30
1 SCHWAB CHARLES CORP NEW P 2012-02-13 2015-06-09
3 SCHWAB CHARLES CORP NEW P 2012-02-13 2015-07-30
2 SCHWAB CHARLES CORP NEW P 2012-02-13 2015-12-02
2 SALESFORCE COM INC P 2012-02-13 2015-01-16
3 SALESFORCE COM INC P 2012-02-13 2015-03-04
1 SALESFORCE COM INC P 2012-02-13 2015-03-24
2 SALESFORCE COM INC P 2012-02-13 2015-03-30
3 SALESFORCE COM INC P 2012-02-13 2015-05-07
2 SALESFORCE COM INC P 2012-02-13 2015-06-09
4 SALESFORCE COM INC P 2012-02-13 2015-07-30
1 SALESFORCE COM INC P 2012-02-13 2015-10-27
2 SALESFORCE COM INC P 2012-02-13 2015-12-02
1 SPLUNK INC P 2013-06-04 2015-03-24
1 SPLUNK INC P 2013-06-04 2015-03-30
1 SPLUNK INC P 2013-06-04 2015-06-09
2 SPLUNK INC P 2013-06-05 2015-07-30
4 SPLUNK INC P 2013-06-05 2015-10-27
1 SPLUNK INC P 2013-06-05 2015-12-02
1 SERVICENOW INC P 2014-02-06 2015-03-24
1 SERVICENOW INC P 2014-02-06 2015-03-24
1 SERVICENOW INC P 2014-02-07 2015-03-30
3 SERVICENOW INC P 2014-02-07 2015-04-20
1 SERVICENOW INC P 2014-02-07 2015-06-09
2 SERVICENOW INC P 2014-02-07 2015-07-30
1 SERVICENOW INC P 2014-02-07 2015-12-02
2 STARBUCKS CORP P 2012-09-14 2015-03-24
1 STARBUCKS CORP P 2012-09-14 2015-03-30
1 STARBUCKS CORP P 2012-09-14 2015-04-27
4 STARBUCKS CORP P 2012-09-14 2015-04-28
1 STARBUCKS CORP P 2012-09-14 2015-06-09
5 STARBUCKS CORP P 2012-09-28 2015-06-18
1 STARBUCKS CORP P 2012-09-28 2015-06-23
2 STARBUCKS CORP P 2012-09-28 2015-07-24
4 STARBUCKS CORP P 2012-09-28 2015-07-30
3 STARBUCKS CORP P 2012-10-08 2015-07-30
3 STARBUCKS CORP P 2012-10-08 2015-10-27
2 STARBUCKS CORP P 2012-10-16 2015-10-27
1 STARBUCKS CORP P 2012-10-17 2015-10-27
1 STARBUCKS CORP P 2012-10-17 2015-11-17
3 STARBUCKS CORP P 2012-10-17 2015-12-02
2 STRYKER CORP P 2013-03-21 2015-02-17
1 STRYKER CORP P 2013-03-21 2015-04-30
2 STRYKER CORP P 2013-03-21 2015-05-19
1 STRYKER CORP P 2013-05-09 2015-06-09
2 STRYKER CORP P 2013-05-09 2015-09-02
1 THERMO FISHER SCIENTIFIC P 2013-01-23 2015-06-09
1 TIFFANY & CO NEW P 2013-04-10 2015-03-24
1 TIFFANY & CO NEW P 2013-04-11 2015-03-24
1 TIFFANY & CO NEW P 2013-04-11 2015-06-09
1 TIFFANY & CO NEW P 2013-04-11 2015-07-30
1 UNITEDHEALTH GROUP INC P 2014-03-27 2015-06-08
1 ULTA SALON COSMETICS & P 2013-03-13 2015-03-13
1 ULTA SALON COSMETICS & P 2013-08-02 2015-03-30
1 ULTA SALON COSMETICS & P 2013-08-22 2015-07-30
1 UNION PACIFIC CORP P 2011-10-06 2015-03-30
1 UNION PACIFIC CORP P 2011-10-06 2015-05-13
3 UNION PACIFIC CORP P 2011-10-06 2015-05-14
1 UNION PACIFIC CORP P 2011-10-06 2015-05-15
1 UNION PACIFIC CORP P 2011-10-06 2015-05-20
1 UNION PACIFIC CORP P 2011-10-06 2015-06-08
1 UNION PACIFIC CORP P 2011-10-06 2015-06-26
1 UNION PACIFIC CORP P 2011-10-06 2015-07-23
1 UNION PACIFIC CORP P 2011-10-06 2015-07-30
1 UNION PACIFIC CORP P 2011-10-07 2015-10-30
2 UNION PACIFIC CORP P 2011-10-07 2015-11-24
1 UNION PACIFIC CORP P 2011-10-07 2015-12-03
2 UNION PACIFIC CORP P 2011-10-10 2015-12-07
2 UNION PACIFIC CORP P 2013-06-19 2015-12-08
1 UNITED TECHS CORP COM P 2011-08-25 2015-02-17
1 UNITED TECHS CORP COM P 2011-08-25 2015-06-08
1 UNITED TECHS CORP COM P 2012-04-20 2015-12-02
1 VERIZON COMMUNICATNS COM P 2013-03-21 2015-03-30
1 VERIZON COMMUNICATNS COM P 2013-03-21 2015-06-09
1 VISA INC CL A SHRS P 2011-05-10 2015-03-24
3 VISA INC CL A SHRS P 2011-05-10 2015-03-30
2 VISA INC CL A SHRS P 2011-05-10 2015-06-09
2 VISA INC CL A SHRS P 2011-05-10 2015-07-30
3 VISA INC CL A SHRS P 2011-06-08 2015-07-30
1 VISA INC CL A SHRS P 2011-06-08 2015-12-02
1 VISA INC CL A SHRS P 2012-02-13 2015-12-02
1 ZOETIS INC P 2013-05-22 2015-03-30
1 ZOETIS INC P 2013-06-18 2015-06-26
1 ZOETIS INC P 2013-06-19 2015-06-26
2 ZOETIS INC P 2013-06-19 2015-06-29
1 ZOETIS INC P 2013-06-19 2015-07-01
2 ZOETIS INC P 2013-06-21 2015-07-02
1 ZOETIS INC P 2013-06-21 2015-07-06
1 ZOETIS INC P 2013-06-21 2015-07-14
2 ZOETIS INC P 2013-07-15 2015-07-14
2 WORKDAY INC CL A P 2014-01-15 2015-01-29
1 WORKDAY INC CL A P 2014-04-03 2015-07-30
2 ACE LIMITED P 2012-02-13 2015-03-17
4 ACE LIMITED P 2012-02-13 2015-03-20
2 ACE LIMITED P 2012-02-13 2015-03-30
1 ACE LIMITED P 2012-02-13 2015-04-30
1 ACE LIMITED P 2012-02-13 2015-06-08
2 ACE LIMITED P 2012-02-13 2015-07-30
2 ACE LIMITED P 2012-02-13 2015-12-15
4 XL GROUP PLC SHS P 2014-07-11 2015-07-31
1 XL GROUP PLC SHS P 2014-07-30 2015-07-31
1 WELLS FARGO & CO NEW DEL P 2014-10-02 2015-12-02
7 AMERICAN CENTURY SMALL P 2013-03-27 2015-06-09
7 AMERICAN CENTURY SMALL P 2013-03-27 2015-12-02
18 HANCOCK HORIZON P 2014-03-07 2015-06-08
6 HANCOCK HORIZON P 2014-03-07 2015-06-09
23 THOMAS WHITE P 2012-02-13 2015-03-30
25 THOMAS WHITE P 2012-02-13 2015-06-08
10 THOMAS WHITE P 2012-02-13 2015-06-09
5 JP MORGAN UNDSCVRD MNGRS P 2013-10-14 2015-03-30
6 JP MORGAN UNDSCVRD MNGRS P 2013-10-14 2015-06-08
1 JP MORGAN UNDSCVRD MNGRS P 2013-10-14 2015-06-09
7 JP MORGAN UNDSCVRD MNGRS P 2013-10-14 2015-12-02
1 ALLSTATE CORP DEL COM P 2010-10-27 2015-03-30
1 ARCHER DANIELS MIDLD P 2010-10-27 2015-06-09
2 BANK NEW YORK MELLON P 2010-10-27 2015-03-30
4 BANK NEW YORK MELLON P 2010-10-27 2015-06-08
1 BANK NEW YORK MELLON P 2010-10-27 2015-07-30
3 BAXTER INTERNTL INC P 2010-10-27 2015-07-30
2 BAXTER INTERNTL INC P 2010-10-27 2015-10-16
9 BAXTER INTERNTL INC P 2010-10-27 2015-10-19
2 BAXALTA INC SHS P 2010-10-27 2015-12-02
2 CARDINAL HEALTH INC OHIO P 2010-10-27 2015-03-24
1 CARDINAL HEALTH INC OHIO P 2010-10-27 2015-03-30
1 CARDINAL HEALTH INC OHIO P 2010-10-27 2015-12-02
1 CVS HEALTH CORP P 2010-10-27 2015-02-24
1 CHEVRON CORP P 2010-10-27 2015-01-14
1 CHEMOURS (THE) CO SHS P 2010-10-27 2015-07-15
1 DU PONT E I DE NEMOURS P 2010-10-27 2015-03-30
3 DU PONT E I DE NEMOURS P 2010-10-27 2015-12-02
1 EDISON INTL CALIF P 2010-10-27 2015-03-30
6 ISHARES RUSSELL 1000 P 2010-10-27 2015-03-24
14 ISHARES RUSSELL 1000 P 2010-10-27 2015-03-30
4 ISHARES RUSSELL 1000 P 2010-10-27 2015-06-08
4 ISHARES RUSSELL 1000 P 2010-10-27 2015-06-09
4 ISHARES RUSSELL 1000 P 2010-10-27 2015-07-30
7 ISHARES RUSSELL 1000 P 2010-10-27 2015-12-02
7 ISHARES RUSSELL 1000 P 2010-10-27 2015-03-30
5 ISHARES RUSSELL 1000 P 2010-10-27 2015-06-08
4 ISHARES RUSSELL 1000 P 2010-10-27 2015-06-09
3 MERCK AND CO INC SHS P 2010-10-27 2015-02-19
2 MERCK AND CO INC SHS P 2010-10-27 2015-03-02
3 MERCK AND CO INC SHS P 2010-10-27 2015-03-30
4 MERCK AND CO INC SHS P 2010-10-27 2015-04-09
2 MERCK AND CO INC SHS P 2010-10-27 2015-06-05
2 MERCK AND CO INC SHS P 2010-10-27 2015-06-09
4 MONDELEZ INTERNATIONAL P 2010-10-27 2015-06-08
1 MONDELEZ INTERNATIONAL P 2010-10-27 2015-07-30
1 MARSH & MCLENNAN COS INC P 2010-10-27 2015-03-30
2 MARSH & MCLENNAN COS INC P 2010-10-27 2015-06-09
6 PFIZER INC P 2010-10-27 2015-03-24
4 PFIZER INC P 2010-10-27 2015-03-30
7 PFIZER INC P 2010-10-27 2015-05-19
1 PFIZER INC P 2010-10-27 2015-06-09
9 PFIZER INC P 2010-10-27 2015-06-25
2 PFIZER INC P 2010-10-27 2015-07-30
4 QUEST DIAGNOSTICS INC P 2010-10-27 2015-03-24
1 QUEST DIAGNOSTICS INC P 2010-10-27 2015-03-30
1 SEMPRA ENERGY P 2010-10-27 2015-03-30
3 THERMO FISHER SCIENTIFIC P 2010-10-27 2015-04-09
11 VERIZON COMMUNICATNS COM P 2010-10-27 2015-03-27
1 VERIZON COMMUNICATNS COM P 2010-10-27 2015-03-30
4 WASTE MANAGEMENT INC NEW P 2010-10-27 2015-03-24
1 WASTE MANAGEMENT INC NEW P 2010-10-27 2015-03-30
1 WASTE MANAGEMENT INC NEW P 2010-10-27 2015-12-02
442 MFS TOTAL RETURN BOND P 2010-10-27 2015-03-30
70 MFS TOTAL RETURN BOND P 2010-10-27 2015-06-09
121 MFS TOTAL RETURN BOND P 2010-10-27 2015-09-30
489 METROPOLITAN WEST TOTAL P 2010-10-27 2015-03-30
97 METROPOLITAN WEST TOTAL P 2010-10-27 2015-06-09
8 METROPOLITAN WEST TOTAL P 2010-10-27 2015-07-30
140 METROPOLITAN WEST TOTAL P 2010-10-27 2015-09-30
15 METROPOLITAN WEST TOTAL P 2010-10-27 2015-12-02
49 AMERICAN CENTURY SMALL P 2010-10-27 2015-03-24
25 AMERICAN CENTURY SMALL P 2010-10-27 2015-03-30
30 AMERICAN CENTURY SMALL P 2010-10-27 2015-06-08
5 AMERICAN CENTURY SMALL P 2010-10-27 2015-06-09
5 AMERICAN CENTURY SMALL P 2010-10-27 2015-07-30
10 WELLS FARGO ADV EMERGING P 2010-10-27 2015-03-24
20 WELLS FARGO ADV EMERGING P 2010-10-27 2015-03-30
19 WELLS FARGO ADV EMERGING P 2010-10-27 2015-06-08
3 WELLS FARGO ADV EMERGING P 2010-10-27 2015-06-09
9 WELLS FARGO ADV EMERGING P 2010-10-27 2015-07-30
480 PIMCO TOTAL RETURN FUND P 2010-10-27 2015-03-30
77 PIMCO TOTAL RETURN FUND P 2010-10-27 2015-06-09
112 PIMCO TOTAL RETURN FUND P 2010-10-27 2015-07-30
208 PIMCO TOTAL RETURN FUND P 2010-10-27 2015-09-30
1 AMERICAN EURO PACIFIC P 2010-10-27 2015-03-24
16 AMERICAN EURO PACIFIC P 2010-10-27 2015-03-30
9 AMERICAN EURO PACIFIC P 2010-10-27 2015-06-09
3 AMERICAN EURO PACIFIC P 2010-10-27 2015-06-09
CAPITAL GAIN DISTRIBUTIONS P 2013-12-31 2015-12-15
Wash Sale      
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 74   71 3
b 80   71 9
c 214   196 18
d 214   195 19
e 226   195 31
223   199 24
227   185 42
151   199 -48
56   43 13
223   168 55
97   84 13
187   170 17
129   113 16
128   113 15
62   57 5
129   115 14
129   124 5
64   59 5
64   59 5
129   118 11
66   59 7
483   331 152
242   153 89
148   159 -11
63   55 8
57   55 2
57   55 2
115   108 7
57   53 4
114   106 8
114   107 7
68   66 2
109   131 -22
217   263 -46
159   210 -51
53   70 -17
53   66 -13
58   75 -17
115   147 -32
117   147 -30
176   239 -63
172   176 -4
84   92 -8
83   92 -9
79   92 -13
187   275 -88
64   95 -31
127   212 -85
85   88 -3
497   610 -113
157   139 18
133   125 8
51   45 6
154   137 17
206   187 19
206   184 22
292   390 -98
118   122 -4
35   37 -2
19   18 1
64   67 -3
243   214 29
240   214 26
58   56 2
57   56 1
59   56 3
116   113 3
116   114 2
116   111 5
58   56 2
115   105 10
58   54 4
61   51 10
27   26 1
27   26 1
29   26 3
22   26 -4
75   56 19
66   56 10
89   56 33
92   59 33
105   59 46
54   36 18
51   36 15
98   73 25
49   40 9
48   40 8
97   80 17
426   518 -92
85   104 -19
189   186 3
62   53 9
125   105 20
60   53 7
50   53 -3
200   210 -10
250   279 -29
194   300 -106
233   370 -137
33   32 1
109   93 16
544   463 81
326   299 27
60   70 -10
392   376 16
75   66 9
73   64 9
79   67 12
67   67  
67   67  
135   134 1
67   71 -4
67   69 -2
68   67 1
388   312 76
79   62 17
79   62 17
71   62 9
75   62 13
76   64 12
59   56 3
114   90 24
57   45 12
57   46 11
28   23 5
57   46 11
28   23 5
57   46 11
85   102 -17
85   102 -17
159   168 -9
239   252 -13
160   134 26
13   12 1
77   75 2
103   100 3
26   25 1
13   12 1
39   37 2
170   158 12
105   97 8
63   61 2
165   161 4
25   25  
152   152  
178   176 2
39   32 7
39   32 7
37   32 5
37   32 5
73   64 9
55   70 -15
55   70 -15
83   104 -21
111   145 -34
56   68 -12
28   36 -8
56   72 -16
17   16 1
206   188 18
210   188 22
101   108 -7
136   135 1
82   81 1
140   135 5
28   27 1
122   108 14
152   129 23
269   232 37
30   26 4
104   105 -1
55   53 2
172   158 14
58   53 5
56   53 3
111   111  
56   55 1
58   57 1
102   102  
102   103 -1
103   96 7
103   96 7
101   96 5
101   96 5
102   96 6
104   97 7
234   274 -40
115   81 34
113   81 32
570   404 166
108   81 27
110   81 29
171   150 21
55   50 5
159   150 9
51   50 1
48   50 -2
48   48  
145   141 4
97   110 -13
49   55 -6
40   37 3
39   37 2
33   37 -4
24   30 -6
24   30 -6
24   30 -6
24   30 -6
100   102 -2
57   54 3
46   40 6
133   102 31
66   51 15
146   102 44
219   153 66
77   51 26
141   102 39
282   208 74
74   52 22
74   52 22
195   209 -14
192   208 -16
46   40 6
139   120 19
139   121 18
142   121 21
142   121 21
74   61 13
145   121 24
147   121 26
80   61 19
425   304 121
85   62 23
85   62 23
163   132 31
60   58 2
354   350 4
40   53 -13
81   99 -18
81   108 -27
100   108 -8
103   108 -5
412   433 -21
103   119 -16
103   119 -16
90   121 -31
99   121 -22
196   235 -39
126   141 -15
60   120 -60
121   241 -120
60   124 -64
60   85 -25
89   79 10
85   78 7
144   110 34
244   147 97
121   73 48
180   110 70
89   73 16
78   77 1
78   77 1
75   77 -2
78   77 1
82   94 -12
95   94 1
138   141 -3
138   148 -10
128   133 -5
32   33 -1
60   66 -6
90   107 -17
90   108 -18
30   36 -6
60   69 -9
30   34 -4
60   75 -15
343   380 -37
52   72 -20
132   116 16
176   155 21
87   77 10
171   165 6
43   39 4
43   42 1
130   124 6
43   42 1
86   84 2
116   126 -10
40   42 -2
37   42 -5
112   123 -11
37   42 -5
226   216 10
107   108 -1
53   47 6
50   47 3
52   53 -1
267   236 31
38   33 5
109   100 9
72   67 5
36   34 2
37   34 3
36   34 2
227   244 -17
227   244 -17
340   370 -30
48   49 -1
153   148 5
47   49 -2
47   49 -2
47   50 -3
381   491 -110
218   280 -62
163   196 -33
55   62 -7
53   62 -9
159   183 -24
28   59 -31
69   60 9
72   60 12
72   59 13
158   118 40
85   59 26
168   118 50
168   118 50
34   35 -1
101   103 -2
219   218 1
73   73  
135   146 -11
134   146 -12
410   339 71
404   367 37
65   74 -9
65   73 -8
134   146 -12
201   220 -19
65   73 -8
131   146 -15
70   72 -2
71   72 -1
141   142 -1
96   92 4
192   185 7
136   117 19
209   175 34
70   56 14
206   168 38
116   118 -2
63   59 4
132   117 15
126   117 9
60   60  
71   60 11
71   55 16
58   52 6
52   53 -1
49   53 -4
48   55 -7
49   58 -9
97   106 -9
97   110 -13
48   54 -6
98   106 -8
184   218 -34
183   221 -38
291   373 -82
35   34 1
162   205 -43
59   68 -9
117   113 4
88   84 4
120   81 39
147   117 30
76   58 18
76   66 10
81   69 12
81   69 12
99   69 30
87   69 18
203   161 42
163   162 1
167   162 5
100   162 -62
100   247 -147
102   227 -125
124   120 4
126   120 6
103   101 2
75   67 8
74   67 7
75   67 8
75   67 8
262   236 26
52   47 5
50   47 3
98   94 4
97   94 3
49   47 2
198   190 8
110   103 7
116   103 13
203   205 -2
152   154 -2
101   103 -2
27   27  
151   193 -42
175   98 77
179   99 80
159   102 57
191   92 99
109   84 25
266   210 56
289   253 36
533   268 265
129   113 16
108   55 53
107   55 52
50   27 23
52   27 25
95   55 40
95   54 41
45   28 17
45   28 17
43   28 15
172   100 72
129   69 60
86   46 40
483   184 299
242   92 150
242   91 151
97   64 33
192   128 64
382   256 126
101   64 37
104   87 17
80   77 3
161   150 11
80   75 5
81   75 6
162   149 13
124   114 10
140   115 25
140   113 27
316   182 134
158   110 48
156   110 46
161   116 45
127   63 64
126   63 63
129   63 66
124   72 52
128   72 56
122   72 50
114   72 42
109   72 37
110   72 38
329   216 113
48   35 13
72   53 19
24   18 6
48   36 12
23   18 5
155   124 31
133   106 27
45   33 12
44   33 11
111   65 46
167   98 69
114   65 49
279   163 116
428   260 168
469   293 176
412   260 152
103   60 43
454   146 308
406   308 98
292   345 -53
122   122  
97   66 31
240   129 111
123   64 59
122   60 62
124   60 64
124   59 65
139   59 80
144   63 81
142   82 60
97   82 15
342   282 60
342   264 78
169   169  
143   160 -17
143   149 -6
143   220 -77
170   136 34
68   63 5
102   109 -7
64   35 29
63   35 28
204   106 98
64   35 29
125   69 56
125   70 55
61   35 26
61   35 26
103   36 67
105   36 69
209   72 137
104   36 68
306   132 174
101   44 57
100   45 55
210   89 121
105   45 60
210   90 120
113   45 68
95   45 50
96   45 51
209   164 45
153   84 69
153   84 69
291   167 124
102   106 -4
307   318 -11
435   424 11
109   103 6
170   180 -10
255   254 1
117   60 57
240   120 120
111   60 51
130   60 70
223   120 103
135   124 11
608   578 30
737   502 235
617   593 24
135   70 65
71   35 36
148   70 78
149   70 79
68   35 33
136   70 66
68   35 33
203   106 97
66   35 31
216   106 110
122   70 52
52   37 15
52   42 10
56   42 14
169   126 43
108   84 24
54   48 6
55   48 7
105   95 10
13   12 1
13   11 2
13   12 1
28   16 12
83   47 36
85   47 38
91   46 45
126   211 -85
42   71 -29
82   148 -66
92   45 47
39   23 16
39   27 12
44   27 17
56   45 11
56   47 9
168   137 31
120   54 66
216   107 109
195   109 86
97   61 36
116   61 55
114   61 53
81   64 17
77   102 -25
147   203 -56
145   203 -58
81   102 -21
81   101 -20
81   100 -19
81   101 -20
157   202 -45
79   101 -22
79   93 -14
315   394 -79
393   460 -67
239   276 -37
159   174 -15
114   51 63
234   188 46
283   191 92
296   179 117
85   94 -9
213   237 -24
43   47 -4
43   44 -1
85   89 -4
85   76 9
128   126 2
43   43  
43   43  
43   51 -8
86   33 53
83   33 50
162   66 96
94   33 61
202   66 136
207   66 141
214   66 148
122   110 12
627   291 336
99   45 54
197   135 62
98   67 31
115   81 34
103   81 22
215   168 47
102   101 1
102   102  
102   106 -4
172   118 54
43   44 -1
104   54 50
308   162 146
96   97 -1
97   97  
97   95 2
194   188 6
29   22 7
30   22 8
58   43 15
94   87 7
23   22 1
131   132 -1
22   22  
134   82 52
211   142 69
237   142 95
218   142 76
29   22 7
170   109 61
99   66 33
289   197 92
449   334 115
105   71 34
184   156 28
67   52 15
66   51 15
69   51 18
64   51 13
64   56 8
67   56 11
103   65 38
50   31 19
103   62 41
249   269 -20
13   13  
62   40 22
178   78 100
711   370 341
314     314
266   119 147
255   119 136
213   173 40
223   247 -24
249   247 2
52   40 12
52   41 11
50   41 9
50   41 9
49   41 8
52   41 11
42   39 3
42   39 3
41   39 2
41   41  
41   41  
162   162  
81   82 -1
244   187 57
227   84 143
75   28 47
154   56 98
36   26 10
39   26 13
66   52 14
66   52 14
93   83 10
60   55 5
30   32 -2
219   221 -2
234   175 59
183   173 10
182   174 8
182   170 12
182   199 -17
182   191 -9
113   78 35
113   78 35
117   73 44
115   73 42
113   78 35
113   102 11
107   98 9
107   113 -6
85   42 43
97   42 55
101   75 26
93   75 18
90   75 15
158   151 7
83   75 8
83   87 -4
59   37 22
297   222 75
198   154 44
347   264 83
248   194 54
50   44 6
181   81 100
106   94 12
423   359 64
321   269 52
105   63 42
105   63 42
203   127 76
129   139 -10
172   186 -14
170   185 -15
35   32 3
69   67 2
34   34  
197   201 -4
98   97 1
99   97 2
33   33  
34   33 1
32   33 -1
101   66 35
115   64 51
131   64 67
132   65 67
162   63 99
163   63 100
174   63 111
78   85 -7
73   85 -12
73   86 -13
104   108 -4
53   54 -1
104   108 -4
313   323 -10
104   143 -39
205   173 32
205   173 32
207   172 35
207   173 34
207   173 34
249   235 14
100   94 6
622   567 55
1,282   568 714
97   62 35
96   62 34
96   62 34
77   55 22
159   110 49
357   234 123
179   152 27
199   148 51
199   172 27
199   172 27
199   164 35
199   169 30
422   337 85
206   167 39
206   164 42
206   157 49
204   161 43
202   229 -27
317   308 9
141   115 26
70   58 12
278   257 21
139   126 13
69   63 6
69   63 6
70   63 7
71   69 2
67   69 -2
186   206 -20
128   144 -16
63   72 -9
126   137 -11
251   277 -26
63   67 -4
63   67 -4
126   134 -8
126   151 -25
54   76 -22
111   49 62
250   98 152
387   237 150
286   219 67
204   191 13
204   189 15
34   32 2
107   95 12
179   173 6
34   35 -1
302   320 -18
83   75 8
83   75 8
83   82 1
163   179 -16
82   89 -7
169   179 -10
84   94 -10
168   181 -13
84   91 -7
70   88 -18
70   88 -18
70   91 -21
74   91 -17
74   93 -19
74   104 -30
74   90 -16
74   92 -18
148   179 -31
389   339 50
202   170 32
121   57 64
109   58 51
30   12 18
61   25 36
33   12 21
105   37 68
68   25 43
112   66 46
196   98 98
67   33 34
134   66 68
223   98 125
144   66 78
291   131 160
78   33 45
163   66 97
60   44 16
60   44 16
68   44 24
138   85 53
217   170 47
60   42 18
80   63 17
80   79 1
80   65 15
224   194 30
76   65 11
157   130 27
89   65 24
196   101 95
96   51 45
51   25 26
202   101 101
52   25 27
271   127 144
54   25 29
116   51 65
231   102 129
173   73 100
188   73 115
125   49 76
63   24 39
61   24 37
184   73 111
190   130 60
93   65 28
193   130 63
94   67 27
192   134 58
129   70 59
88   72 16
88   74 14
92   74 18
95   74 21
117   81 36
150   88 62
152   104 48
166   102 64
110   45 65
102   45 57
307   134 173
103   45 58
103   45 58
101   45 56
97   45 52
92   45 47
98   45 53
90   45 45
170   89 81
80   45 35
155   90 65
152   157 -5
121   72 49
116   72 44
96   81 15
49   49  
48   49 -1
67   20 47
198   60 138
136   40 96
152   40 112
229   58 171
80   19 61
80   29 51
47   33 14
49   31 18
49   31 18
95   62 33
48   31 17
96   61 35
48   31 17
47   31 16
94   63 31
157   182 -25
83   87 -4
227   147 80
455   294 161
225   147 78
107   74 33
104   74 30
217   147 70
231   147 84
153   135 18
38   35 3
55   51 4
64   66 -2
63   66 -3
393   406 -13
130   135 -5
388   375 13
423   407 16
168   163 5
287   250 37
349   300 49
58   50 8
416   350 66
71   32 39
51   33 18
81   50 31
174   101 73
44   25 19
117   82 35
68   55 13
305   246 59
70   46 24
179   66 113
91   33 58
88   33 55
103   31 72
102   56 46
13   11 2
73   47 26
202   133 69
63   36 27
604   321 283
1,397   749 648
399   214 185
399   214 185
406   214 192
716   375 341
727   423 304
522   302 220
417   242 175
175   109 66
117   73 44
175   109 66
230   145 85
118   73 45
118   73 45
161   83 78
45   21 24
57   25 32
116   50 66
207   103 104
140   69 71
239   121 118
34   17 17
306   155 151
71   34 37
309   197 112
77   49 28
109   53 56
399   154 245
534   356 178
49   32 17
219   144 75
54   36 18
54   36 18
4,862   4,681 181
753   741 12
1,295   1,281 14
5,379   5,227 152
1,047   1,037 10
87   86 1
1,516   1,497 19
162   160 2
703   364 339
358   186 172
439   223 216
73   37 36
74   37 37
176   141 35
351   281 70
337   267 70
53   42 11
163   127 36
5,203   5,572 -369
812   894 -82
1,193   1,300 -107
2,178   2,414 -236
51   41 10
805   650 155
454   366 88
144   109 35
9,583     9,583
      690
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       3
b       9
c       18
d       19
e       31
      24
      42
      -48
      13
      55
      13
      17
      16
      15
      5
      14
      5
      5
      5
      11
      7
      152
      89
      -11
      8
      2
      2
      7
      4
      8
      7
      2
      -22
      -46
      -51
      -17
      -13
      -17
      -32
      -30
      -63
      -4
      -8
      -9
      -13
      -88
      -31
      -85
      -3
      -113
      18
      8
      6
      17
      19
      22
      -98
      -4
      -2
      1
      -3
      29
      26
      2
      1
      3
      3
      2
      5
      2
      10
      4
      10
      1
      1
      3
      -4
      19
      10
      33
      33
      46
      18
      15
      25
      9
      8
      17
      -92
      -19
      3
      9
      20
      7
      -3
      -10
      -29
      -106
      -137
      1
      16
      81
      27
      -10
      16
      9
      9
      12
       
       
      1
      -4
      -2
      1
      76
      17
      17
      9
      13
      12
      3
      24
      12
      11
      5
      11
      5
      11
      -17
      -17
      -9
      -13
      26
      1
      2
      3
      1
      1
      2
      12
      8
      2
      4
       
       
      2
      7
      7
      5
      5
      9
      -15
      -15
      -21
      -34
      -12
      -8
      -16
      1
      18
      22
      -7
      1
      1
      5
      1
      14
      23
      37
      4
      -1
      2
      14
      5
      3
       
      1
      1
       
      -1
      7
      7
      5
      5
      6
      7
      -40
      34
      32
      166
      27
      29
      21
      5
      9
      1
      -2
       
      4
      -13
      -6
      3
      2
      -4
      -6
      -6
      -6
      -6
      -2
      3
      6
      31
      15
      44
      66
      26
      39
      74
      22
      22
      -14
      -16
      6
      19
      18
      21
      21
      13
      24
      26
      19
      121
      23
      23
      31
      2
      4
      -13
      -18
      -27
      -8
      -5
      -21
      -16
      -16
      -31
      -22
      -39
      -15
      -60
      -120
      -64
      -25
      10
      7
      34
      97
      48
      70
      16
      1
      1
      -2
      1
      -12
      1
      -3
      -10
      -5
      -1
      -6
      -17
      -18
      -6
      -9
      -4
      -15
      -37
      -20
      16
      21
      10
      6
      4
      1
      6
      1
      2
      -10
      -2
      -5
      -11
      -5
      10
      -1
      6
      3
      -1
      31
      5
      9
      5
      2
      3
      2
      -17
      -17
      -30
      -1
      5
      -2
      -2
      -3
      -110
      -62
      -33
      -7
      -9
      -24
      -31
      9
      12
      13
      40
      26
      50
      50
      -1
      -2
      1
       
      -11
      -12
      71
      37
      -9
      -8
      -12
      -19
      -8
      -15
      -2
      -1
      -1
      4
      7
      19
      34
      14
      38
      -2
      4
      15
      9
       
      11
      16
      6
      -1
      -4
      -7
      -9
      -9
      -13
      -6
      -8
      -34
      -38
      -82
      1
      -43
      -9
      4
      4
      39
      30
      18
      10
      12
      12
      30
      18
      42
      1
      5
      -62
      -147
      -125
      4
      6
      2
      8
      7
      8
      8
      26
      5
      3
      4
      3
      2
      8
      7
      13
      -2
      -2
      -2
       
      -42
      77
      80
      57
      99
      25
      56
      36
      265
      16
      53
      52
      23
      25
      40
      41
      17
      17
      15
      72
      60
      40
      299
      150
      151
      33
      64
      126
      37
      17
      3
      11
      5
      6
      13
      10
      25
      27
      134
      48
      46
      45
      64
      63
      66
      52
      56
      50
      42
      37
      38
      113
      13
      19
      6
      12
      5
      31
      27
      12
      11
      46
      69
      49
      116
      168
      176
      152
      43
      308
      98
      -53
       
      31
      111
      59
      62
      64
      65
      80
      81
      60
      15
      60
      78
       
      -17
      -6
      -77
      34
      5
      -7
      29
      28
      98
      29
      56
      55
      26
      26
      67
      69
      137
      68
      174
      57
      55
      121
      60
      120
      68
      50
      51
      45
      69
      69
      124
      -4
      -11
      11
      6
      -10
      1
      57
      120
      51
      70
      103
      11
      30
      235
      24
      65
      36
      78
      79
      33
      66
      33
      97
      31
      110
      52
      15
      10
      14
      43
      24
      6
      7
      10
      1
      2
      1
      12
      36
      38
      45
      -85
      -29
      -66
      47
      16
      12
      17
      11
      9
      31
      66
      109
      86
      36
      55
      53
      17
      -25
      -56
      -58
      -21
      -20
      -19
      -20
      -45
      -22
      -14
      -79
      -67
      -37
      -15
      63
      46
      92
      117
      -9
      -24
      -4
      -1
      -4
      9
      2
       
       
      -8
      53
      50
      96
      61
      136
      141
      148
      12
      336
      54
      62
      31
      34
      22
      47
      1
       
      -4
      54
      -1
      50
      146
      -1
       
      2
      6
      7
      8
      15
      7
      1
      -1
       
      52
      69
      95
      76
      7
      61
      33
      92
      115
      34
      28
      15
      15
      18
      13
      8
      11
      38
      19
      41
      -20
       
      22
      100
      341
      314
      147
      136
      40
      -24
      2
      12
      11
      9
      9
      8
      11
      3
      3
      2
       
       
       
      -1
      57
      143
      47
      98
      10
      13
      14
      14
      10
      5
      -2
      -2
      59
      10
      8
      12
      -17
      -9
      35
      35
      44
      42
      35
      11
      9
      -6
      43
      55
      26
      18
      15
      7
      8
      -4
      22
      75
      44
      83
      54
      6
      100
      12
      64
      52
      42
      42
      76
      -10
      -14
      -15
      3
      2
       
      -4
      1
      2
       
      1
      -1
      35
      51
      67
      67
      99
      100
      111
      -7
      -12
      -13
      -4
      -1
      -4
      -10
      -39
      32
      32
      35
      34
      34
      14
      6
      55
      714
      35
      34
      34
      22
      49
      123
      27
      51
      27
      27
      35
      30
      85
      39
      42
      49
      43
      -27
      9
      26
      12
      21
      13
      6
      6
      7
      2
      -2
      -20
      -16
      -9
      -11
      -26
      -4
      -4
      -8
      -25
      -22
      62
      152
      150
      67
      13
      15
      2
      12
      6
      -1
      -18
      8
      8
      1
      -16
      -7
      -10
      -10
      -13
      -7
      -18
      -18
      -21
      -17
      -19
      -30
      -16
      -18
      -31
      50
      32
      64
      51
      18
      36
      21
      68
      43
      46
      98
      34
      68
      125
      78
      160
      45
      97
      16
      16
      24
      53
      47
      18
      17
      1
      15
      30
      11
      27
      24
      95
      45
      26
      101
      27
      144
      29
      65
      129
      100
      115
      76
      39
      37
      111
      60
      28
      63
      27
      58
      59
      16
      14
      18
      21
      36
      62
      48
      64
      65
      57
      173
      58
      58
      56
      52
      47
      53
      45
      81
      35
      65
      -5
      49
      44
      15
       
      -1
      47
      138
      96
      112
      171
      61
      51
      14
      18
      18
      33
      17
      35
      17
      16
      31
      -25
      -4
      80
      161
      78
      33
      30
      70
      84
      18
      3
      4
      -2
      -3
      -13
      -5
      13
      16
      5
      37
      49
      8
      66
      39
      18
      31
      73
      19
      35
      13
      59
      24
      113
      58
      55
      72
      46
      2
      26
      69
      27
      283
      648
      185
      185
      192
      341
      304
      220
      175
      66
      44
      66
      85
      45
      45
      78
      24
      32
      66
      104
      71
      118
      17
      151
      37
      112
      28
      56
      245
      178
      17
      75
      18
      18
      181
      12
      14
      152
      10
      1
      19
      2
      339
      172
      216
      36
      37
      35
      70
      70
      11
      36
      -369
      -82
      -107
      -236
      10
      155
      88
      35
      9,583
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 38,578
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 ................... 		Bracket 3 1,193
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?
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 64,951 1,353,980 0.04797
2013 32,959 1,367,199 0.02411
2012 48,695 1,433,389 0.03397
2011 42,963 1,368,409 0.03140
2010 96,749 1,225,869 0.07892
2
Total of line 1, column (d) .....................
20.216368
3
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 . . .
3
0.043274
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,248,207
5
Multiply line 4 by line 3......................
5
54,015
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
625
7
Add lines 5 and 6........................
7
54,640
8
Enter qualifying distributions from Part XII, line 4.............
8
46,946
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)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,251
hereBulletand 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 1,251
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 1,251
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,557
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 2,557
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 15
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,291
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,291 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletOK
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHE JOHN SMITH ZINK FOUNDATION Telephone no.bullet (918) 258-8551

    Located atbullet22151 E 91ST STBROKEN ARROWOK ZIP+4bullet74014
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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)? ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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)? ......
    5b
     
    No
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2015)
    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
    DARTON J ZINK Trustee
    6.00     		0    
    22151 E 91ST STREET
    BROKEN ARROW,OK74014
    JAMIE F ZINK Trustee
    2.00     		0    
    22151 E 91ST STREET
    BROKEN ARROW,OK74014
    DANIEL M PRATHER Trustee
    1.00     		0    
    6100S YALE STE 1500
    TULSA,OK74136
    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...................bullet  
    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 OPERATION OF THE MUSEUM THAT HOUSES AND DISPLAYS INDY RACE CARS FOR PUBLIC VIEWING 46,946
    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)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,248,277
    b
    Average of monthly cash balances.......................
    1b
    18,938
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,267,215
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,267,215
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    19,008
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,248,207
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    62,410
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    62,410
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,251
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,251
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    61,159
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    61,159
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    61,159
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    46,946
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    46,946
    5
    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).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    46,946
    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)
    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 61,159
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 48,692
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 48,692
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 46,946
    a Applied to 2014, but not more than line 2a  
    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..... 46,946
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015. 14,213 14,213
    (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 34,479
    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 ..........     		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) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		34,479
    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)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    Total .................................bullet 3a  
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    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
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 2,087  
    4 Dividends and interest from securities....     14 30,442  
    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 37,888  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aBOOK SALES     		    1 96  
    bCASH IN LIEU     18 261  
    cINSURANCE REIMBURSEMENT     1 841  
    dNON-DIVIDEND DISTRIBUTION     14 30  
    eOIL & GAS REVENUE     15 432  
    fSECURITY REIMBURSEMENT     1 178  
    12 Subtotal. Add columns (b), (d), and (e)..   72,255  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1372,255
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID: 15000324
    Software Version: 2015v2.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    THE JOHN SMITH ZINK FOUNDATION
    EIN:
    73-1395241
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER PROFESSIONAL FEES 568 0 0 568
    TAX PREP FEES 2,750 0 0 2,750

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 DepreciationSchedule
    Name:
    THE JOHN SMITH ZINK FOUNDATION
    EIN:
    73-1395241
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    BUILDING 1995-01-15 110,362 97,925 SL 39.0000 2,830      
    OFFICE 1995-01-15 17,565 15,246 SL 39.0000 450      
    BUILDING 2005-12-28 65,000 25,430 SL 39.0000 1,667      
    BUILDING 2006-07-01 106,907 38,981 SL 39.0000 2,741      
    BUILDING 2007-07-01 207,650 66,284 SL 39.0000 5,324      
    BUILDING 2008-07-01 122,863 31,075 SL 39.0000 3,150      
    BUILDING 2009-07-01 52,694 12,029 SL 39.0000 1,351      
    BUILDING 2010-07-01 59,181 10,820 SL 39.0000 1,517      
    BUILDING 2011-07-01 3,275 450 SL 39.0000 84      
    DRIVEWAY 2013-09-27 27,785 17,752 SL 9.0000 3,087      

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    THE JOHN SMITH ZINK FOUNDATION
    EIN:
    73-1395241
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    EXXON MOBIL STOCK 183,391 260,353
    PRINCIPAL GLOBAL FUND 45,944 43,487
    EATON VANCE FUND 60,285 52,541
    ML - EQUITIES 173,744 205,612
    ML - MUTUAL FUNDS 533,271 527,503

    TY 2015 LandEtcSchedule2
    Name:
    THE JOHN SMITH ZINK FOUNDATION
    EIN:
    73-1395241
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Furniture and Fixtures 4,000 4,000    
    Machinery and Equipment 9,071 9,071    
    Buildings 745,497 317,354 428,143 414,250
    Improvements 27,785 20,839 6,946 20,839
    Land 11,616   11,616 11,616


    TY 2015 LegalFeesSchedule
    Name:
    THE JOHN SMITH ZINK FOUNDATION
    EIN:
    73-1395241
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LEGAL FEES 426 0 0 426


    TY 2015 OtherAssetsSchedule
    Name:
    THE JOHN SMITH ZINK FOUNDATION
    EIN:
    73-1395241
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    1955 WATSON 118,722 118,722 118,722
    1956 INDY 500 RACE CAR 450,000 450,000 450,000
    1957 PONTIAC CHIEFTAN 211,750 211,750 211,750
    1962 TURBINE POWERED INDY CAR 250,000 250,000 250,000
    1966 BRADHAM FORM RACE CAR 357,000 357,000 357,000
    JOHN SMITH ZINK 24,500 24,500 24,500
    MUSEUM DISPLAY AND EXHIBITS 55,591 91,536 91,536
    ORGANIZATIONAL COST 375 375 375
    OTHER ASSETS - BOOKS 138,912 138,912 138,912


    TY 2015 OtherExpensesSchedule
    Name:
    THE JOHN SMITH ZINK FOUNDATION
    EIN:
    73-1395241
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    AUTO EXPENSE 2,974     2,974
    BANK CHARGES 4 4 4  
    EQUIPMENT REPAIRS 29,539     29,539
    INSURANCE 5,848     5,848
    MISCELLANEOUS 3,447     3,447
    OTHER EXPENSES 669     669
    REAL ESTATE TAX 158     158
    STORAGE FEES 567     567


    TY 2015 OtherIncomeSchedule2
    Name:
    THE JOHN SMITH ZINK FOUNDATION
    EIN:
    73-1395241
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    BOOK SALES 96    
    CASH IN LIEU 261 261  
    INSURANCE REIMBURSEMENT 841    
    NON-DIVIDEND DISTRIBUTION 30    
    OIL & GAS REVENUE 432    
    SECURITY REIMBURSEMENT 178    


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    THE JOHN SMITH ZINK FOUNDATION
    EIN:
    73-1395241
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MANAGEMENT 8,683 8,683 8,683 0


    TY 2015 TaxesSchedule
    Name:
    THE JOHN SMITH ZINK FOUNDATION
    EIN:
    73-1395241
    Software ID:
    15000324
    Software Version:
    2015v2.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX 44      
    FOREIGN TAXES PAID 142 142 142