TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
Telemachus Foundation to Empower the
Poor and End War

Number and street (or P.O. box number if mail is not delivered to street address)549 Cortez Street
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Salt Lake City, UT84103

A Employer identification number

74-3078500

B Telephone number (see instructions)

(801) 364-2971

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$3,449,496J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	79		79
4	Dividends and interest from securities...	118,629		118,629
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-7,589
b	Gross sales price for all assets on line 6a 597,956
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	111,119		118,708
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		2,575	1,985	0
c	Other professional fees (attach schedule)....		15,922	15,922	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		6,086	6,086	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	24,583		23,993	0
25	Contributions, gifts, grants paid.......	237,300			237,300
26	Total expenses and disbursements. Add lines 24 and 25	261,883		23,993	237,300
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-150,764
b	Net investment income (if negative, enter -0-)			94,715
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	152,286	1,708	1,708
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........	3,252	3,843	3,843
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,421,833	2,421,027	3,443,945
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,577,371	2,426,578	3,449,496
	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 )	1	0
	23	Total liabilities (add lines 17 through 22).........	1	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	2,577,370	2,426,578
	30	Total net assets or fund balances (see instructions).....	2,577,370	2,426,578
	31	Total liabilities and net assets/fund balances (see instructions).	2,577,371	2,426,578

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,577,370

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

-150,764

Other increases not included in line 2 (itemize) bullet

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

2,426,606

Decreases not included in line 2 (itemize) bullet

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

2,426,578

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	SOLARCITY CORP COM		2014-03-31	2015-01-02
b	SUNEDISON INC NEW		2014-09-02	2015-01-02
c	TOYOTA MOTOR CORP SP ADR REP2COM		2014-11-06	2015-01-02
d	CALVERT GREEN BOND A		2014-01-29	2015-01-06
e	CALVERT GREEN BOND A		2014-03-03	2015-01-06
	CALVERT SHORT DURATION INCOME A		2014-03-03	2015-01-06
	PIMCO TOTAL RETURN III FUND INSTL		2014-06-10	2015-01-06
	CALVERT SHORT DURATION INCOME A		2014-06-10	2015-01-06
	CALVERT GREEN BOND A		2014-06-10	2015-01-06
	CALVERT GREEN BOND A		2014-07-18	2015-01-06
	CALVERT SHORT DURATION INCOME A		2014-07-18	2015-01-06
	PIMCO TOTAL RETURN III FUND INSTL		2014-07-18	2015-01-06
	CALVERT SHORT DURATION INCOME A		2014-09-03	2015-01-06
	CALVERT GREEN BOND A		2014-09-03	2015-01-06
	PIMCO TOTAL RETURN III FUND INSTL		2014-09-03	2015-01-06
	CALVERT GREEN BOND A		2014-09-09	2015-01-06
	PIMCO TOTAL RETURN III FUND INSTL		2014-09-09	2015-01-06
	CALVERT SHORT DURATION INCOME A		2014-09-09	2015-01-06
	PIMCO TOTAL RETURN III FUND INSTL		2014-09-29	2015-01-06
	CALVERT GREEN BOND A		2014-09-29	2015-01-06
	CALVERT SHORT DURATION INCOME A		2014-09-29	2015-01-06
	CRA QUALIFIED INVESTMENT RETAIL		2014-06-10	2015-01-08
	CRA QUALIFIED INVESTMENT RETAIL		2014-07-18	2015-01-08
	CRA QUALIFIED INVESTMENT RETAIL		2014-09-03	2015-01-08
	CRA QUALIFIED INVESTMENT RETAIL		2014-09-09	2015-01-08
	CRA QUALIFIED INVESTMENT RETAIL		2014-09-29	2015-01-08
	VESTAS WIND SYS AS UTD KINGDOM UNSP ADR		2014-01-27	2015-01-14
	KYOCERA CORP ADR		2014-03-27	2015-01-14
	KYOCERA CORP ADR		2014-03-28	2015-01-14
	KYOCERA CORP ADR		2014-05-22	2015-01-14
	VESTAS WIND SYS AS UTD KINGDOM UNSP ADR		2014-08-08	2015-01-14
	HOLOGIC INC		2014-11-24	2015-01-14
	PRAXIS IMPACT BOND FUND A		2014-06-10	2015-01-23
	PRAXIS IMPACT BOND FUND A		2014-07-18	2015-01-23
	PRAXIS IMPACT BOND FUND A		2014-09-03	2015-01-23
	PRAXIS IMPACT BOND FUND A		2014-09-09	2015-01-23
	PRAXIS IMPACT BOND FUND A		2014-09-29	2015-01-23
	TIAA CREF SOCIAL CHOICE BOND RETAIL		2015-01-06	2015-02-13
	POWERSECUR INTERNATIONAL INC COM		2014-07-30	2015-02-17
	POWERSECUR INTERNATIONAL INC COM		2014-12-01	2015-02-17
	HOME DEPOT INC		2014-04-21	2015-02-27
	ROCKWELL AUTOMATION INC		2014-07-23	2015-02-27
	WISDOMTREE INVTS INC		2014-07-23	2015-02-27
	ROCKWELL AUTOMATION INC		2014-07-23	2015-02-27
	ROCKWELL AUTOMATION INC		2014-08-29	2015-02-27
	WHOLE FOODS MKT INC		2015-01-02	2015-02-27
	ENERNOC INC COM		2014-03-11	2015-03-03
	ENERNOC INC COM		2014-03-12	2015-03-03
	POLYPORE INTL INC COM		2014-05-12	2015-03-03
	POLYPORE INTL INC COM		2014-05-13	2015-03-03
	ENERNOC INC COM		2014-05-16	2015-03-03
	ENERNOC INC COM		2014-07-30	2015-03-03
	SUNOPTA INC COM		2014-06-09	2015-03-10
	SUNOPTA INC COM		2014-06-10	2015-03-10
	SUNOPTA INC COM		2014-06-11	2015-03-10
	SUNOPTA INC COM		2014-06-12	2015-03-10
	CENTRAL FD CDA LTD CL A		2014-06-13	2015-03-18
	CENTRAL FD CDA LTD CL A		2014-07-01	2015-03-18
	CENTRAL FD CDA LTD CL A		2014-07-10	2015-03-18
	BROADWIND ENERGY INC NEW		2014-10-01	2015-03-18
	TRINITY INDS INC		2014-11-06	2015-03-18
	CENTRAL FD CDA LTD CL A		2015-03-05	2015-03-18
	BROADWIND ENERGY INC NEW		2015-03-05	2015-03-18
	NATURAL GROCERS BY VITAMIN COT COM		2014-11-24	2015-04-10
	NATURAL GROCERS BY VITAMIN COT COM		2015-03-05	2015-04-10
	Calvert Ultra Short Income A		2014-06-10	2015-04-21
	AZZAD WISE CAPITAL FUND		2014-09-03	2015-04-21
	CALVERT SOCIAL INVESTMENT BOND PORT A		2014-09-03	2015-04-21
	CALVERT GREEN BOND Y		2015-01-06	2015-04-21
	CALVERT FD SHR DUR INCM Y		2015-01-06	2015-04-21
	CRA Qualified Investment Instl		2015-01-08	2015-04-21
	TIAA CREF SOCIAL CHOICE BOND INSTL		2015-02-13	2015-04-21
	WHITEWAVE FOODS CO COM CL A		2014-05-13	2015-04-24
	WHITEWAVE FOODS CO COM CL A		2014-08-06	2015-04-24
	HAIN CELESTIAL GROUP- INC		2014-05-12	2015-04-30
	HAIN CELESTIAL GROUP- INC		2014-05-13	2015-04-30
	ENPHASE ENERGY INC COM		2014-07-21	2015-04-30
	WHITEWAVE FOODS CO COM CL A		2014-08-06	2015-04-30
	HYDROGENICS CORP NEW NEW		2014-08-07	2015-04-30
	ATLANTICA YIELD PLC SHS COM		2014-09-02	2015-04-30
	QUIDEL CORP		2014-11-06	2015-04-30
	GENMARK DIAGNOSTICS INC COM		2014-11-06	2015-04-30
	BOULDER BRANDS INC NEW		2014-12-01	2015-04-30
	EXACT SCIENCES CORP		2015-01-02	2015-04-30
	DEXCOM INC COM		2015-02-23	2015-04-30
	UNITED NAT FOODS INC		2015-03-03	2015-04-30
	TERRAFORM PWR INC CL A COM		2015-03-03	2015-04-30
	ENPHASE ENERGY INC COM		2015-03-05	2015-04-30
	TERRAFORM PWR INC CL A COM		2015-03-05	2015-04-30
	PATTERN ENERGY GROUP INC CL A		2015-03-19	2015-04-30
	FIRST SOLAR INC COM		2015-04-24	2015-04-30
	TALISMAN ENERGY INC		2015-04-30	2015-05-13
	BT GROUP PLC ADR		2014-07-23	2015-05-20
	WHOLE FOODS MKT INC		2015-01-02	2015-05-20
	WHOLE FOODS MKT INC		2015-03-05	2015-05-20
	BT GROUP PLC ADR		2015-03-05	2015-05-20
	BT GROUP PLC ADR		2015-04-30	2015-05-20
	HYDROGENICS CORP NEW NEW		2014-08-01	2015-05-26
	HYDROGENICS CORP NEW NEW		2014-08-01	2015-05-26
	HYDROGENICS CORP NEW NEW		2014-08-04	2015-05-26
	HYDROGENICS CORP NEW NEW		2014-08-05	2015-05-26
	HYDROGENICS CORP NEW NEW		2014-08-06	2015-05-26
	HYDROGENICS CORP NEW NEW		2014-08-07	2015-05-26
	HYDROGENICS CORP NEW NEW		2014-09-02	2015-05-26
	HYDROGENICS CORP NEW NEW		2014-10-01	2015-05-26
	QUIDEL CORP		2014-11-06	2015-05-26
	HYDROGENICS CORP NEW NEW		2014-12-17	2015-05-26
	HYDROGENICS CORP NEW NEW		2015-03-05	2015-05-26
	TEMPLETON GLOBAL BOND FUND A		2014-06-10	2015-06-01
	TEMPLETON GLOBAL BOND FUND A		2014-07-18	2015-06-01
	TEMPLETON GLOBAL BOND FUND A		2014-09-03	2015-06-01
	TEMPLETON GLOBAL BOND FUND A		2014-09-09	2015-06-01
	TEMPLETON GLOBAL BOND FUND A		2014-09-29	2015-06-01
	TEMPLETON GLOBAL BOND FUND A		2015-04-21	2015-06-01
	Calvert Ultra Short Income A		2014-06-10	2015-06-08
	TIAA CREF SOCIAL CHOICE BOND INSTL		2015-02-13	2015-06-08
	PAX WORLD HIGH YIELD INSTITUTIONAL		2015-03-05	2015-06-08
	ACCESS CAPITAL COMMUNITY INVESTMENT CLAS		2014-07-18	2015-06-15
	ACCESS CAPITAL COMMUNITY INVESTMENT CLAS		2014-09-03	2015-06-15
	ACCESS CAPITAL COMMUNITY INVESTMENT CLAS		2014-09-09	2015-06-15
	ACCESS CAPITAL COMMUNITY INVESTMENT CLAS		2014-09-29	2015-06-15
	ACCESS CAPITAL COMMUNITY INVESTMENT CLAS		2015-04-21	2015-06-15
	ACCESS CAPITAL COMMUNITY INVESTMENT CLAS		2015-06-08	2015-06-15
	CANCER GENETICS INC COM		2015-04-10	2015-06-16
	ALLERGAN PLC SHS		2015-03-17	2015-06-23
	Calvert Ultra Short Income A		2014-07-18	2015-06-26
	Calvert Ultra Short Income A		2014-09-03	2015-06-26
	Calvert Ultra Short Income A		2014-09-09	2015-06-26
	Calvert Ultra Short Income A		2014-09-29	2015-06-26
	ENPHASE ENERGY INC COM		2014-07-21	2015-07-09
	ENPHASE ENERGY INC COM		2015-06-05	2015-07-09
	NXP SEMICONDUCTORS N V COM		2014-07-23	2015-07-23
	SOLARCITY CORP COM		2015-04-09	2015-07-23
	VIVINT SOLAR INC COM		2015-05-20	2015-07-23
	ATLANTICA YIELD PLC SHS COM		2014-09-02	2015-08-05
	ATLANTICA YIELD PLC SHS COM		2015-02-18	2015-08-05
	PROSHARES SHORT S&P 500		2015-01-14	2015-08-17
	ALPHABET INC CAP STK CL A		2014-09-29	2015-08-24
	SHIRE PLC ADR		2014-10-23	2015-08-24
	F5 NETWORKS INC		2015-02-27	2015-08-24
	MARATHON PETE CORP COM		2015-05-20	2015-08-24
	SHIRE PLC ADR		2015-08-06	2015-08-24
	PANERA BREAD CO CL A		2015-08-17	2015-08-24
	GENMARK DIAGNOSTICS INC COM		2014-11-06	2015-08-26
	BOULDER BRANDS INC NEW		2014-12-01	2015-08-26
	EXACT SCIENCES CORP		2015-01-02	2015-08-26
	DEXCOM INC COM		2015-02-23	2015-08-26
	TERRAFORM PWR INC CL A COM		2015-03-03	2015-08-26
	UNITED NAT FOODS INC		2015-03-03	2015-08-26
	LIFEWAY FOODS INC		2015-03-05	2015-08-26
	PATTERN ENERGY GROUP INC CL A		2015-03-19	2015-08-26
	FIRST SOLAR INC COM		2015-04-24	2015-08-26
	SOLAREDGE TECHNOLOGIES INC COM		2015-08-21	2015-08-26
	PROSHARES SHORT S&P 500		2015-01-14	2015-09-03
	ENI S P A ADR		2015-03-05	2015-09-08
	NTT DOCOMO INC SPONS ADR		2015-04-30	2015-09-08
	HONDA MOTOR LTD AMERN SHS		2015-04-30	2015-09-08
	ENI S P A ADR		2015-04-30	2015-09-08
	CAMECO CORP		2015-04-30	2015-09-08
	CAMECO CORP		2015-08-06	2015-09-08
	ENI S P A ADR		2015-08-06	2015-09-08
	HONDA MOTOR LTD AMERN SHS		2015-08-06	2015-09-08
	NTT DOCOMO INC SPONS ADR		2015-08-06	2015-09-08
	CAMECO CORP		2015-08-26	2015-09-08
	NTT DOCOMO INC SPONS ADR		2015-08-26	2015-09-08
	HONDA MOTOR LTD AMERN SHS		2015-08-26	2015-09-08
	ENI S P A ADR		2015-08-26	2015-09-08
	PROSHARES SHORT S&P 500		2014-12-19	2015-09-25
	PROSHARES SHORT S&P 500		2014-12-29	2015-09-25
	PROSHARES SHORT S&P 500		2015-01-14	2015-09-25
	PROSHARES SHORT S&P 500		2015-03-05	2015-09-25
	PROSHARES SHORT S&P 500		2015-03-25	2015-09-25
	GENMARK DIAGNOSTICS INC COM		2014-11-06	2015-10-27
	ICAD INC		2014-11-24	2015-11-03
	BOULDER BRANDS INC NEW		2014-12-01	2015-11-03
	EXACT SCIENCES CORP		2015-01-02	2015-11-03
	BORG WARNER- INC		2015-02-27	2015-11-03
	CIGNA CORP		2015-02-27	2015-11-03
	MEDTRONIC PLC SHS		2015-02-27	2015-11-03
	EATON CORP PLC SHARES		2015-02-27	2015-11-03
	CBRE GROUP- INC NEW		2015-02-27	2015-11-03
	MEDTRONIC PLC SHS		2015-02-27	2015-11-03
	UNITED NAT FOODS INC		2015-03-03	2015-11-03
	UNITED NAT FOODS INC		2015-03-03	2015-11-03
	UNITED NAT FOODS INC		2015-03-03	2015-11-03
	TERRAFORM PWR INC CL A COM		2015-03-03	2015-11-03
	LIFEWAY FOODS INC		2015-03-05	2015-11-03
	ZIMMER HLDGS INC		2015-03-10	2015-11-03
	PATTERN ENERGY GROUP INC CL A		2015-03-19	2015-11-03
	SOLARCITY CORP COM		2015-04-09	2015-11-03
	FIRST SOLAR INC COM		2015-04-24	2015-11-03
	FIRST SOLAR INC COM		2015-04-24	2015-11-03
	FIRST SOLAR INC COM		2015-04-24	2015-11-03
	NOVARTIS A G ADR		2015-04-30	2015-11-03
	ACUITY BRANDS INC		2015-05-20	2015-11-03
	MARATHON PETE CORP COM		2015-05-20	2015-11-03
	AMGEN INC		2015-06-23	2015-11-03
	AMGEN INC		2015-06-23	2015-11-03
	CELGENE CORP		2015-06-23	2015-11-03
	SUNEDISON INC NEW		2015-07-09	2015-11-03
	ANSYS INC		2015-07-23	2015-11-03
	CANCER GENETICS INC COM		2015-07-30	2015-11-03
	UNILEVER N V N Y SHS NEW		2015-08-06	2015-11-03
	SHIRE PLC ADR		2015-08-08	2015-11-03
	HANNON ARMSTRONG SUST INFR CAP COM		2015-08-17	2015-11-03
	PANERA BREAD CO CL A		2015-08-17	2015-11-03
	INTUITIVE SURGICAL INC NEW		2015-08-17	2015-11-03
	QUIDEL CORP		2015-08-17	2015-11-03
	PANERA BREAD CO CL A		2015-08-17	2015-11-03
	HOLOGIC INC		2015-08-17	2015-11-03
	SUNRUN INC COM		2015-08-18	2015-11-03
	NATURES SUNSHINE PRODUCTS INC COM		2015-08-18	2015-11-03
	DENTSPLY SIRONA INC NEW		2015-08-24	2015-11-03
	BANK OF AMERICA CORPORATION		2015-08-24	2015-11-03
	BANK OF AMERICA CORPORATION		2015-08-24	2015-11-03
	TJX COS INC NEW		2015-08-24	2015-11-03
	PAYPAL HLDGS INC		2015-08-24	2015-11-03
	XYLEM INC COM		2015-08-24	2015-11-03
	PAYPAL HLDGS INC		2015-08-24	2015-11-03
	SHIRE PLC ADR		2015-08-26	2015-11-03
	SOLAREDGE TECHNOLOGIES INC COM		2015-08-29	2015-11-03
	SOLAREDGE TECHNOLOGIES INC COM		2015-09-03	2015-11-03
	MANPOWERGROUP INC		2015-09-08	2015-11-03
	WASTE MGMT INC DEL		2015-09-08	2015-11-03
	VESTAS WIND SYS AS UTD KINGDOM UNSP ADR		2015-09-25	2015-11-03
	WABTEC CORPORATION		2015-09-25	2015-11-03
	SMITH A O		2015-09-25	2015-11-03
	WABTEC CORPORATION		2015-09-25	2015-11-03
	DEXCOM INC COM		2015-09-25	2015-11-03
	KYOCERA CORP ADR		2015-09-30	2015-11-03
	ENPHASE ENERGY INC COM		2015-10-06	2015-11-03
	ARM HLDGS PLC ADR		2015-11-03	2015-11-03
	ICAD INC		2014-11-24	2015-11-18
	BOULDER BRANDS INC NEW		2014-12-01	2015-11-18
	CANCER GENETICS INC COM		2015-01-02	2015-11-18
	EXACT SCIENCES CORP		2015-01-02	2015-11-18
	DEXCOM INC COM		2015-02-23	2015-11-18
	PANERA BREAD CO CL A		2015-02-27	2015-11-18
	MEDTRONIC PLC SHS		2015-02-27	2015-11-18
	UNITED NAT FOODS INC		2015-03-03	2015-11-18
	TERRAFORM PWR INC CL A COM		2015-03-03	2015-11-18
	UNITED NAT FOODS INC		2015-03-03	2015-11-18
	UNITED NAT FOODS INC		2015-03-03	2015-11-18
	UNITED NAT FOODS INC		2015-03-03	2015-11-18
	ICAD INC		2015-03-05	2015-11-18
	EXACT SCIENCES CORP		2015-03-05	2015-11-18
	CANCER GENETICS INC COM		2015-03-05	2015-11-18
	BOULDER BRANDS INC NEW		2015-03-05	2015-11-18
	PATTERN ENERGY GROUP INC CL A		2015-03-19	2015-11-18
	SOLARCITY CORP COM		2015-04-09	2015-11-18
	CANCER GENETICS INC COM		2015-04-10	2015-11-18
	FIRST SOLAR INC COM		2015-04-24	2015-11-18
	ICAD INC		2015-06-05	2015-11-18
	SUNEDISON INC NEW		2015-07-09	2015-11-18
	CANCER GENETICS INC COM		2015-07-30	2015-11-18
	ICAD INC		2015-07-30	2015-11-18
	HOLOGIC INC		2015-08-17	2015-11-18
	INTUITIVE SURGICAL INC NEW		2015-08-17	2015-11-18
	HANNON ARMSTRONG SUST INFR CAP COM		2015-08-17	2015-11-18
	SUNEDISON INC NEW		2015-08-17	2015-11-18
	PANERA BREAD CO CL A		2015-08-17	2015-11-18
	QUIDEL CORP		2015-08-17	2015-11-18
	SUNRUN INC COM		2015-08-18	2015-11-18
	NATURES SUNSHINE PRODUCTS INC COM		2015-08-18	2015-11-18
	SOLAREDGE TECHNOLOGIES INC COM		2015-08-21	2015-11-18
	SOLAREDGE TECHNOLOGIES INC COM		2015-08-29	2015-11-18
	HANNON ARMSTRONG SUST INFR CAP COM		2015-09-03	2015-11-18
	SOLARCITY CORP COM		2015-09-03	2015-11-18
	SOLAREDGE TECHNOLOGIES INC COM		2015-09-03	2015-11-18
	SOLAREDGE TECHNOLOGIES INC COM		2015-09-03	2015-11-18
	VESTAS WIND SYS AS UTD KINGDOM UNSP ADR		2015-09-25	2015-11-18
	DEXCOM INC COM		2015-09-25	2015-11-18
	WABTEC CORPORATION		2015-09-25	2015-11-18
	SMITH A O		2015-09-25	2015-11-18
	PANERA BREAD CO CL A		2015-09-30	2015-11-18
	KYOCERA CORP ADR		2015-09-30	2015-11-18
	ENPHASE ENERGY INC COM		2015-10-06	2015-11-18
	SOLAREDGE TECHNOLOGIES INC COM		2015-10-27	2015-11-18
	SEALED AIR CORP NEW		2015-11-18	2015-11-18
	UMPQUA HLDGS CORP		2015-11-18	2015-11-18
	CHURCH & DWIGHT INC		2015-11-18	2015-11-18
	LINCOLN ELEC HLDGS INC		2015-11-18	2015-11-18
	SOUTH32 LTD SPONSORED ADR		2015-05-18	2015-12-07
	SOUTH32 LTD SPONSORED ADR		2015-05-18	2015-12-07
	8POINT3 ENERGY PARTNERS LP CL A RPT LTDP		2015-10-06	2015-11-03
	8POINT3 ENERGY PARTNERS LP CL A RPT LTDP		2015-10-06	2015-11-18
	TOYOTA MOTOR CORP SP ADR REP2COM		2013-06-17	2015-01-02
	TOYOTA MOTOR CORP SP ADR REP2COM		2013-06-17	2015-01-02
	SUNEDISON INC NEW		2013-06-20	2015-01-02
	SOLARCITY CORP COM		2013-08-14	2015-01-02
	SUNEDISON INC NEW		2013-08-20	2015-01-02
	SOLARCITY CORP COM		2013-11-08	2015-01-02
	CALVERT SHORT DURATION INCOME A		2012-01-03	2015-01-06
	PIMCO TOTAL RETURN III FUND INSTL		2012-01-03	2015-01-06
	PIMCO TOTAL RETURN III FUND INSTL		2012-01-17	2015-01-06
	CALVERT SHORT DURATION INCOME A		2012-01-17	2015-01-06
	PIMCO TOTAL RETURN III FUND INSTL		2012-01-19	2015-01-06
	CALVERT SHORT DURATION INCOME A		2012-01-19	2015-01-06
	CALVERT SHORT DURATION INCOME A		2013-06-03	2015-01-06
	PIMCO TOTAL RETURN III FUND INSTL		2013-06-03	2015-01-06
	PIMCO TOTAL RETURN III FUND INSTL		2013-06-17	2015-01-06
	PIMCO TOTAL RETURN III FUND INSTL		2013-07-11	2015-01-06
	CALVERT SHORT DURATION INCOME A		2013-07-11	2015-01-06
	PIMCO TOTAL RETURN III FUND INSTL		2013-08-07	2015-01-06
	CALVERT SHORT DURATION INCOME A		2013-08-07	2015-01-06
	CALVERT SHORT DURATION INCOME A		2013-08-14	2015-01-06
	CRA QUALIFIED INVESTMENT RETAIL		2013-08-07	2015-01-08
	VESTAS WIND SYS AS UTD KINGDOM UNSP ADR		2014-01-08	2015-01-14
	PRAXIS IMPACT BOND FUND A		2012-01-17	2015-01-23
	PRAXIS IMPACT BOND FUND A		2012-01-19	2015-01-23
	PRAXIS IMPACT BOND FUND A		2013-06-03	2015-01-23
	PRAXIS IMPACT BOND FUND A		2013-07-11	2015-01-23
	MEDTRONIC PLC SHS		2011-01-18	2015-01-27
	MEDTRONIC PLC SHS		2012-01-17	2015-01-27
	MEDTRONIC PLC SHS		2012-08-15	2015-01-27
	MEDTRONIC PLC SHS		2013-06-03	2015-01-27
	WELLS FARGO & CO NEW		2011-03-10	2015-02-27
	BAXTER INTL INC		2011-10-25	2015-02-27
	BAXTER INTL INC		2012-01-17	2015-02-27
	OWENS ILL INC NEW		2012-01-20	2015-02-27
	WELLS FARGO & CO NEW		2012-08-16	2015-02-27
	ROCKWELL AUTOMATION INC		2013-01-29	2015-02-27
	GILEAD SCIENCES INC		2013-07-29	2015-02-27
	NOKIA CORP ADR		2014-01-30	2015-02-27
	ENERNOC INC COM		2014-02-28	2015-03-03
	CAMBREX CORP		2013-10-15	2015-03-10
	ALLERGAN INC		2011-06-03	2015-03-17
	ALLERGAN INC		2011-06-03	2015-03-17
	ALLERGAN INC		2012-01-17	2015-03-17
	ALLERGAN INC		2012-01-17	2015-03-17
	ALLERGAN INC		2012-03-16	2015-03-17
	ALLERGAN INC		2012-03-16	2015-03-17
	DOMINI SOCIAL BOND INVESTOR		2012-01-19	2015-04-21
	SUNPOWER CORP		2014-02-05	2015-04-30
	MANAGERS INTERMEDIATE GOVT FUND		2012-01-17	2015-05-08
	MANAGERS INTERMEDIATE GOVT FUND		2012-01-19	2015-05-08
	MANAGERS INTERMEDIATE GOVT FUND		2012-08-27	2015-05-08
	TALISMAN ENERGY INC		2011-01-18	2015-05-13
	TALISMAN ENERGY INC		2012-01-17	2015-05-13
	TALISMAN ENERGY INC		2012-08-15	2015-05-13
	TALISMAN ENERGY INC		2013-06-03	2015-05-13
	WHOLE FOODS MKT INC		2011-12-02	2015-05-20
	AMGEN INC		2012-08-16	2015-05-20
	CITIGROUP INC		2012-12-20	2015-05-20
	QUIDEL CORP		2014-05-06	2015-05-26
	QUIDEL CORP		2014-05-07	2015-05-26
	TEMPLETON GLOBAL BOND FUND A		2013-06-17	2015-06-01
	TEMPLETON GLOBAL BOND FUND A		2013-06-17	2015-06-01
	TEMPLETON GLOBAL BOND FUND A		2014-01-29	2015-06-01
	ACCESS CAPITAL COMMUNITY INVESTMENT CLAS		2012-01-17	2015-06-15
	ACCESS CAPITAL COMMUNITY INVESTMENT CLAS		2012-01-19	2015-06-15
	ACCESS CAPITAL COMMUNITY INVESTMENT CLAS		2012-08-27	2015-06-15
	ACCESS CAPITAL COMMUNITY INVESTMENT CLAS		2013-06-03	2015-06-15
	ACCESS CAPITAL COMMUNITY INVESTMENT CLAS		2013-07-11	2015-06-15
	ACCESS CAPITAL COMMUNITY INVESTMENT CLAS		2013-08-07	2015-06-15
	ACCESS CAPITAL COMMUNITY INVESTMENT CLAS		2014-06-10	2015-06-15
	ALLERGAN PLC SHS		2011-01-18	2015-06-23
	ALLERGAN PLC SHS		2012-01-17	2015-06-23
	SM ENERGY COMPANY INC COM		2012-03-16	2015-06-23
	DELTIC TIMBER CORP		2012-03-16	2015-06-23
	DELTIC TIMBER CORP		2012-08-15	2015-06-23
	ALLERGAN PLC SHS		2012-08-15	2015-06-23
	SM ENERGY COMPANY INC COM		2012-12-20	2015-06-23
	SM ENERGY COMPANY INC COM		2013-06-03	2015-06-23
	Calvert Ultra Short Income A		2012-08-27	2015-06-26
	Calvert Ultra Short Income A		2013-02-06	2015-06-26
	Calvert Ultra Short Income A		2013-06-27	2015-06-26
	Calvert Ultra Short Income A		2013-07-11	2015-06-26
	Calvert Ultra Short Income A		2013-08-14	2015-06-26
	Calvert Ultra Short Income A		2014-06-10	2015-06-26
	ENPHASE ENERGY INC COM		2014-07-07	2015-07-09
	ENPHASE ENERGY INC COM		2014-07-08	2015-07-09
	NXP SEMICONDUCTORS N V COM		2014-04-21	2015-07-23
	ATLANTICA YIELD PLC SHS COM		2014-07-09	2015-08-05
	ATLANTICA YIELD PLC SHS COM		2014-07-30	2015-08-05
	QUALCOMM INC		2011-01-18	2015-08-24
	QUALCOMM INC		2011-01-31	2015-08-24
	QUALCOMM INC		2011-10-25	2015-08-24
	QUALCOMM INC		2012-01-17	2015-08-24
	QUALCOMM INC		2012-01-17	2015-08-24
	WABTEC CORPORATION		2012-08-16	2015-08-24
	VALMONT INDS INC		2012-08-16	2015-08-24
	WABTEC CORPORATION		2012-11-19	2015-08-24
	WESTPORT FUEL SYSTEMS NEW		2012-11-26	2015-08-24
	PENTAIR INC		2013-03-14	2015-08-24
	TRIMBLE NAVIGATION LTD		2013-05-06	2015-08-24
	WESTPORT FUEL SYSTEMS NEW		2014-01-30	2015-08-24
	AMERICAN EXPRESS CO		2014-04-21	2015-08-24
	F5 NETWORKS INC		2014-07-23	2015-08-24
	SUNPOWER CORP		2014-02-05	2015-08-26
	HAIN CELESTIAL GROUP- INC		2014-05-12	2015-08-26
	WHITEWAVE FOODS CO COM CL A		2014-08-06	2015-08-26
	HONDA MOTOR LTD AMERN SHS		2011-01-18	2015-09-08
	ENI S P A ADR		2011-01-18	2015-09-08
	CDK GLOBAL INC COM		2011-01-18	2015-09-08
	HONDA MOTOR LTD AMERN SHS		2011-06-10	2015-09-08
	CAMECO CORP		2011-06-10	2015-09-08
	HONDA MOTOR LTD AMERN SHS		2012-01-17	2015-09-08
	ENI S P A ADR		2012-01-17	2015-09-08
	CAMECO CORP		2012-01-17	2015-09-08
	NTT DOCOMO INC SPONS ADR		2012-01-17	2015-09-08
	CDK GLOBAL INC COM		2012-01-17	2015-09-08
	HONDA MOTOR LTD AMERN SHS		2012-08-15	2015-09-08
	CAMECO CORP		2012-08-15	2015-09-08
	ENI S P A ADR		2012-08-15	2015-09-08
	NTT DOCOMO INC SPONS ADR		2012-08-15	2015-09-08
	CDK GLOBAL INC COM		2012-08-15	2015-09-08
	ENI S P A ADR		2013-06-03	2015-09-08
	HONDA MOTOR LTD AMERN SHS		2013-06-03	2015-09-08
	CAMECO CORP		2013-06-03	2015-09-08
	NTT DOCOMO INC SPONS ADR		2013-06-03	2015-09-08
	HONDA MOTOR LTD AMERN SHS		2013-07-11	2015-09-08
	NTT DOCOMO INC SPONS ADR		2013-07-11	2015-09-08
	ENI S P A ADR		2013-07-11	2015-09-08
	CAMECO CORP		2013-07-11	2015-09-08
	METLIFE INC		2011-01-18	2015-11-03
	MORGAN STANLEY NEW		2011-01-18	2015-11-03
	CSX CORP		2011-01-18	2015-11-03
	TEXAS INSTRS INC		2011-01-18	2015-11-03
	AMERIPRISE FINL INC COM		2011-01-18	2015-11-03
	DISNEY WALT CO DISNEY		2011-01-18	2015-11-03
	PEPSICO INC		2011-01-18	2015-11-03
	CUMMINS INC COM		2011-01-18	2015-11-03
	NATIONAL OILWELL VARCO INC		2011-01-31	2015-11-03
	COSTCO WHSL CORP NEW		2011-01-31	2015-11-03
	COSTCO WHSL CORP NEW		2011-01-31	2015-11-03
	WELLS FARGO & CO NEW		2011-03-10	2015-11-03
	INTEL CORP		2011-03-10	2015-11-03
	WELLS FARGO & CO NEW		2011-03-10	2015-11-03
	APPLE INC COM		2011-06-03	2015-11-03
	FORD MTR CO DEL PAR $0.01		2011-06-03	2015-11-03
	APPLE INC COM		2011-06-03	2015-11-03
	YAHOO INC		2011-06-03	2015-11-03
	WP GLIMCHER INC NEW		2011-06-03	2015-11-03
	TRAVELERS COMPANIES INC		2011-06-03	2015-11-03
	EBAY INC		2011-06-03	2015-11-03
	DISNEY WALT CO DISNEY		2011-06-03	2015-11-03
	QUALCOMM INC		2011-10-25	2015-11-03
	WHOLE FOODS MKT INC		2011-12-02	2015-11-03
	COMCAST CORP NEW CLASS A		2012-01-17	2015-11-03
	NORFOLK SOUTHERN CORP		2012-01-17	2015-11-03
	ANTHEM INC NEW		2012-01-17	2015-11-03
	MONDELEZ INTL INC CL A		2012-01-17	2015-11-03
	S&P GLOBAL INC NEW		2012-01-17	2015-11-03
	CSX CORP		2012-01-17	2015-11-03
	AUTOMATIC DATA PROCESSING INC		2012-01-17	2015-11-03
	NATIONAL OILWELL VARCO INC		2012-01-17	2015-11-03
	AMAZON COM INC		2012-01-17	2015-11-03
	SIMON PPTY GROUP INC NEW		2012-01-17	2015-11-03
	US BANCORP DEL		2012-01-17	2015-11-03
	GENERAL MLS INC		2012-01-17	2015-11-03
	AGL RES INC		2012-01-17	2015-11-03
	EBAY INC		2012-01-17	2015-11-03
	KRAFT HEINZ CO COM		2012-01-17	2015-11-03
	TIME WARNER CABLE INC CL A		2012-01-17	2015-11-03
	DISNEY WALT CO DISNEY		2012-01-17	2015-11-03
	WP GLIMCHER INC NEW		2012-01-17	2015-11-03
	VISA INC.		2012-01-17	2015-11-03
	PRAXAIR INC		2012-01-17	2015-11-03
	MASTERCARD INC COM		2012-01-17	2015-11-03
	COCA COLA CO		2012-01-17	2015-11-03
	SEALED AIR CORP NEW		2012-01-20	2015-11-03
	ALPHABET INC CAP STK CL C		2012-01-20	2015-11-03
	MARATHON OIL CORP NEW		2012-03-16	2015-11-03
	BIOGEN INC		2012-03-16	2015-11-03
	GRAINGER W W INC		2012-03-16	2015-11-03
	TENNANT CO		2012-03-16	2015-11-03
	VISA INC.		2012-03-16	2015-11-03
	CONOCOPHILLIPS		2012-03-16	2015-11-03
	WPX ENERGY INC COM NEW		2012-03-16	2015-11-03
	PRUDENTIAL FINL INC		2012-03-16	2015-11-03
	EXPRESS SCRIPTS INC CL A		2012-03-16	2015-11-03
	CITIGROUP INC		2012-03-16	2015-11-03
	NORTHWEST NAT GAS CO		2012-03-16	2015-11-03
	AMAZON COM INC		2012-03-16	2015-11-03
	CONTANGO OIL & GAS COMPANY COM NEW		2012-03-16	2015-11-03
	MCDONALDS CORP		2012-03-16	2015-11-03
	AGL RES INC		2012-08-15	2015-11-03
	AUTOMATIC DATA PROCESSING INC		2012-08-15	2015-11-03
	MONDELEZ INTL INC CL A		2012-08-15	2015-11-03
	J P MORGAN CHASE & CO		2012-08-15	2015-11-03
	S&P GLOBAL INC NEW		2012-08-15	2015-11-03
	COMCAST CORP NEW CLASS A		2012-08-15	2015-11-03
	J P MORGAN CHASE & CO		2012-08-15	2015-11-03
	NORTHWEST NAT GAS CO		2012-08-15	2015-11-03
	MASTERCARD INC COM		2012-08-15	2015-11-03
	COCA COLA CO		2012-08-15	2015-11-03
	PEPSICO INC		2012-08-15	2015-11-03
	TREEHOUSE FOODS INC		2012-08-15	2015-11-03
	KRAFT HEINZ CO COM		2012-08-15	2015-11-03
	DISNEY WALT CO DISNEY		2012-08-15	2015-11-03
	TIME WARNER CABLE INC CL A		2012-08-15	2015-11-03
	PUBLIC STORAGE INC		2012-08-15	2015-11-03
	VISA INC.		2012-08-15	2015-11-03
	WP GLIMCHER INC NEW		2012-08-15	2015-11-03
	SIMON PPTY GROUP INC NEW		2012-08-15	2015-11-03
	TRAVELERS COMPANIES INC		2012-08-15	2015-11-03
	CISCO SYS INC		2012-08-16	2015-11-03
	MARATHON PETE CORP COM		2012-08-16	2015-11-03
	KEURIG GREEN MOUNTAIN INC NEW		2012-10-18	2015-11-03
	TARGET CORP		2012-11-19	2015-11-03
	PROCTER & GAMBLE CO		2012-11-19	2015-11-03
	PROCTER & GAMBLE CO		2012-11-19	2015-11-03
	TARGET CORP		2012-11-19	2015-11-03
	EOG RES INC		2012-11-19	2015-11-03
	WILLIAMS COS INC DEL		2012-12-20	2015-11-03
	CUMMINS INC COM		2012-12-20	2015-11-03
	CITIGROUP INC		2012-12-20	2015-11-03
	JOHNSON & JOHNSON		2013-01-29	2015-11-03
	JOHNSON & JOHNSON		2013-01-29	2015-11-03
	BECTON DICKINSON & CO		2013-02-26	2015-11-03
	COLGATE PALMOLIVE CO		2013-03-14	2015-11-03
	CVS HEALTH CORPORATION COM		2013-03-14	2015-11-03
	REINSURANCE GROUP AMER INC		2013-04-16	2015-11-03
	ACCENTURE PLC		2013-05-29	2015-11-03
	WPX ENERGY INC COM NEW		2013-06-03	2015-11-03
	DISNEY WALT CO DISNEY		2013-06-03	2015-11-03
	SIMON PPTY GROUP INC NEW		2013-06-03	2015-11-03
	GENERAL MLS INC		2013-06-03	2015-11-03
	CONOCOPHILLIPS		2013-06-03	2015-11-03
	AMERIPRISE FINL INC COM		2013-06-03	2015-11-03
	COCA COLA CO		2013-06-03	2015-11-03
	VISA INC.		2013-06-03	2015-11-03
	CUMMINS INC COM		2013-06-03	2015-11-03
	PRAXAIR INC		2013-06-03	2015-11-03
	PUBLIC STORAGE INC		2013-06-03	2015-11-03
	FORD MTR CO DEL PAR $0.01		2013-06-03	2015-11-03
	MONDELEZ INTL INC CL A		2013-06-03	2015-11-03
	S&P GLOBAL INC NEW		2013-06-03	2015-11-03
	MERCK & CO INC		2013-06-03	2015-11-03
	COMCAST CORP NEW CLASS A		2013-06-03	2015-11-03
	PRUDENTIAL FINL INC		2013-06-03	2015-11-03
	MARATHON OIL CORP NEW		2013-06-03	2015-11-03
	TEXAS INSTRS INC		2013-06-03	2015-11-03
	WP GLIMCHER INC NEW		2013-06-03	2015-11-03
	GRAINGER W W INC		2013-06-03	2015-11-03
	WALGREENS BOOTS ALLIANCE INC NEW		2013-06-03	2015-11-03
	WILLIAMS COS INC DEL		2013-06-03	2015-11-03
	SBA COMMUNICATIONS CORP		2013-06-19	2015-11-03
	ITC HLDGS CORP COM		2013-06-19	2015-11-03
	GILEAD SCIENCES INC		2013-07-29	2015-11-03
	LULULEMON ATHLETICA INC COM		2013-07-29	2015-11-03
	SEMPRA ENERGY		2013-07-29	2015-11-03
	SALESFORCE COM INC		2013-07-29	2015-11-03
	ABB LTD ADR		2013-07-29	2015-11-03
	GILEAD SCIENCES INC		2013-07-29	2015-11-03
	UMPQUA HLDGS CORP		2013-07-29	2015-11-03
	SCHWAB CHARLES CORP NEW		2013-10-15	2015-11-03
	JOHNSON CTLS INC		2013-10-15	2015-11-03
	FIRST REP BK SAN FRAN CALI NEW COM		2014-01-30	2015-11-03
	AFLAC INC		2014-01-30	2015-11-03
	AFLAC INC		2014-01-30	2015-11-03
	PRICELINE GROUP COM INC NEW		2014-01-30	2015-11-03
	PRICELINE GROUP COM INC NEW		2014-01-30	2015-11-03
	XILINX INC		2014-01-30	2015-11-03
	SUNPOWER CORP		2014-02-05	2015-11-03
	STIFEL FINL CORP		2014-04-21	2015-11-03
	NXP SEMICONDUCTORS N V COM		2014-04-21	2015-11-03
	HOME DEPOT INC		2014-04-21	2015-11-03
	HOME DEPOT INC		2014-04-21	2015-11-03
	HUNT J B TRANS SVCS INC		2014-04-21	2015-11-03
	LIFEWAY FOODS INC		2014-04-23	2015-11-03
	INTERFACE INC		2014-05-06	2015-11-03
	HAIN CELESTIAL GROUP- INC		2014-05-12	2015-11-03
	MOSAIC CO		2014-05-29	2015-11-03
	EAST WEST BANCORP INC		2014-07-23	2015-11-03
	F5 NETWORKS INC		2014-07-23	2015-11-03
	SPECTRA ENERGY CORP COM		2014-07-23	2015-11-03
	ADOBE SYS INC		2014-07-23	2015-11-03
	QUANTA SVCS INC		2014-07-23	2015-11-03
	ADOBE SYS INC		2014-07-23	2015-11-03
	WHITEWAVE FOODS CO COM CL A		2014-08-06	2015-11-03
	ALPHABET INC CAP STK CL A		2014-09-29	2015-11-03
	ALPHABET INC CAP STK CL A		2014-09-29	2015-11-03
	HEXCEL CORP NEW		2014-10-23	2015-11-03
	CHURCH & DWIGHT INC		2014-10-23	2015-11-03
	APPLE INC COM		2011-06-03	2015-11-18
	SEALED AIR CORP NEW		2012-01-20	2015-11-18
	MARATHON PETE CORP COM		2012-08-16	2015-11-18
	KEURIG GREEN MOUNTAIN INC NEW		2012-10-18	2015-11-18
	BECTON DICKINSON & CO		2013-02-26	2015-11-18
	SUNPOWER CORP		2013-04-24	2015-11-18
	GILEAD SCIENCES INC		2013-07-29	2015-11-18
	SUNPOWER CORP		2014-02-05	2015-11-18
	SOUTHWESTERN ENERGY CO		2014-04-21	2015-11-18
	SUNPOWER CORP		2014-04-22	2015-11-18
	LIFEWAY FOODS INC		2014-04-23	2015-11-18
	WHITEWAVE FOODS CO COM CL A		2014-05-08	2015-11-18
	HAIN CELESTIAL GROUP- INC		2014-05-12	2015-11-18
	WHITEWAVE FOODS CO COM CL A		2014-05-12	2015-11-18
	LIFEWAY FOODS INC		2014-05-14	2015-11-18
	LIFEWAY FOODS INC		2014-05-16	2015-11-18
	LIFEWAY FOODS INC		2014-05-27	2015-11-18
	HAIN CELESTIAL GROUP- INC		2014-07-01	2015-11-18
	WHITEWAVE FOODS CO COM CL A		2014-08-06	2015-11-18
	CHURCH & DWIGHT INC		2014-10-23	2015-11-18
	UNITED NAT FOODS INC		2014-11-06	2015-11-18
	PIMCO TOTAL RETURN III FUND INSTL		2006-05-01	2015-01-06
	PIMCO TOTAL RETURN III FUND INSTL		2006-05-24	2015-01-06
	PIMCO TOTAL RETURN III FUND INSTL		2006-07-24	2015-01-06
	PIMCO TOTAL RETURN III FUND INSTL		2007-02-12	2015-01-06
	PIMCO TOTAL RETURN III FUND INSTL		2009-01-27	2015-01-06
	PIMCO TOTAL RETURN III FUND INSTL		2009-07-29	2015-01-06
	PIMCO TOTAL RETURN III FUND INSTL		2010-08-09	2015-01-06
	PIMCO TOTAL RETURN III FUND INSTL		2011-01-18	2015-01-06
	CALVERT SHORT DURATION INCOME A		2011-03-28	2015-01-06
	PIMCO TOTAL RETURN III FUND INSTL		2011-07-27	2015-01-06
	CALVERT SHORT DURATION INCOME A		2011-07-27	2015-01-06
	CRA QUALIFIED INVESTMENT RETAIL		2005-11-15	2015-01-08
	CRA QUALIFIED INVESTMENT RETAIL		2006-05-01	2015-01-08
	CRA QUALIFIED INVESTMENT RETAIL		2006-05-24	2015-01-08
	CRA QUALIFIED INVESTMENT RETAIL		2006-07-24	2015-01-08
	CRA QUALIFIED INVESTMENT RETAIL		2007-02-12	2015-01-08
	CRA QUALIFIED INVESTMENT RETAIL		2007-08-06	2015-01-08
	CRA QUALIFIED INVESTMENT RETAIL		2008-05-23	2015-01-08
	CRA QUALIFIED INVESTMENT RETAIL		2008-07-07	2015-01-08
	CRA QUALIFIED INVESTMENT RETAIL		2008-07-08	2015-01-08
	CRA QUALIFIED INVESTMENT RETAIL		2009-01-27	2015-01-08
	CRA QUALIFIED INVESTMENT RETAIL		2009-06-05	2015-01-08
	CRA QUALIFIED INVESTMENT RETAIL		2009-07-29	2015-01-08
	CRA QUALIFIED INVESTMENT RETAIL		2010-01-04	2015-01-08
	CRA QUALIFIED INVESTMENT RETAIL		2011-01-18	2015-01-08
	PRAXIS IMPACT BOND FUND A		2005-10-19	2015-01-23
	PRAXIS IMPACT BOND FUND A		2005-11-15	2015-01-23
	PRAXIS IMPACT BOND FUND A		2006-05-24	2015-01-23
	PRAXIS IMPACT BOND FUND A		2006-07-24	2015-01-23
	PRAXIS IMPACT BOND FUND A		2007-02-12	2015-01-23
	PRAXIS IMPACT BOND FUND A		2007-08-06	2015-01-23
	PRAXIS IMPACT BOND FUND A		2008-07-01	2015-01-23
	PRAXIS IMPACT BOND FUND A		2008-07-08	2015-01-23
	PRAXIS IMPACT BOND FUND A		2009-01-27	2015-01-23
	PRAXIS IMPACT BOND FUND A		2009-06-11	2015-01-23
	PRAXIS IMPACT BOND FUND A		2009-07-29	2015-01-23
	PRAXIS IMPACT BOND FUND A		2010-01-04	2015-01-23
	PRAXIS IMPACT BOND FUND A		2010-08-09	2015-01-23
	PRAXIS IMPACT BOND FUND A		2011-01-18	2015-01-23
	PRAXIS IMPACT BOND FUND A		2011-07-27	2015-01-23
	MEDTRONIC PLC SHS		2004-03-12	2015-01-27
	MEDTRONIC PLC SHS		2005-10-17	2015-01-27
	MEDTRONIC PLC SHS		2006-05-01	2015-01-27
	MEDTRONIC PLC SHS		2006-07-24	2015-01-27
	MEDTRONIC PLC SHS		2006-11-03	2015-01-27
	MEDTRONIC PLC SHS		2007-02-07	2015-01-27
	MEDTRONIC PLC SHS		2007-08-06	2015-01-27
	MEDTRONIC PLC SHS		2008-01-31	2015-01-27
	MEDTRONIC PLC SHS		2008-07-01	2015-01-27
	MEDTRONIC PLC SHS		2008-07-08	2015-01-27
	WELLS FARGO & CO NEW		2007-08-06	2015-02-27
	WELLS FARGO & CO NEW		2008-01-31	2015-02-27
	WELLS FARGO & CO NEW		2010-05-04	2015-02-27
	UNITEDHEALTH GROUP		2010-09-15	2015-02-27
	PAX WORLD HIGH YIELD FUND INDIVIDUAL INV		2007-02-07	2015-04-21
	MANAGERS INTERMEDIATE GOVT FUND		2010-08-09	2015-05-08
	TALISMAN ENERGY INC		2010-03-29	2015-05-13
	ACCESS CAPITAL COMMUNITY INVESTMENT CLAS		2009-06-15	2015-06-15
	ACCESS CAPITAL COMMUNITY INVESTMENT CLAS		2009-07-29	2015-06-15
	ACCESS CAPITAL COMMUNITY INVESTMENT CLAS		2010-01-04	2015-06-15
	ACCESS CAPITAL COMMUNITY INVESTMENT CLAS		2010-08-09	2015-06-15
	ACCESS CAPITAL COMMUNITY INVESTMENT CLAS		2011-01-18	2015-06-15
	ACCESS CAPITAL COMMUNITY INVESTMENT CLAS		2011-07-27	2015-06-15
	ALLERGAN PLC SHS		2004-03-12	2015-06-23
	ALLERGAN PLC SHS		2005-09-15	2015-06-23
	ALLERGAN PLC SHS		2005-10-17	2015-06-23
	ALLERGAN PLC SHS		2006-01-18	2015-06-23
	ALLERGAN PLC SHS		2006-05-01	2015-06-23
	ALLERGAN PLC SHS		2006-07-24	2015-06-23
	ALLERGAN PLC SHS		2006-11-03	2015-06-23
	ALLERGAN PLC SHS		2007-02-07	2015-06-23
	ALLERGAN PLC SHS		2007-08-06	2015-06-23
	ALLERGAN PLC SHS		2008-01-31	2015-06-23
	ALLERGAN PLC SHS		2008-07-01	2015-06-23
	ALLERGAN PLC SHS		2008-07-08	2015-06-23
	ALLERGAN PLC SHS		2008-08-07	2015-06-23
	ENI S P A ADR		2004-03-12	2015-09-08
	HONDA MOTOR LTD AMERN SHS		2004-03-12	2015-09-08
	CDK GLOBAL INC COM		2004-03-12	2015-09-08
	HONDA MOTOR LTD AMERN SHS		2005-09-15	2015-09-08
	CDK GLOBAL INC COM		2005-09-15	2015-09-08
	ENI S P A ADR		2005-10-17	2015-09-08
	HONDA MOTOR LTD AMERN SHS		2005-10-17	2015-09-08
	CDK GLOBAL INC COM		2005-10-17	2015-09-08
	ENI S P A ADR		2005-11-15	2015-09-08
	HONDA MOTOR LTD AMERN SHS		2006-01-18	2015-09-08
	CDK GLOBAL INC COM		2006-01-18	2015-09-08
	CDK GLOBAL INC COM		2006-05-01	2015-09-08
	NTT DOCOMO INC SPONS ADR		2006-07-24	2015-09-08
	HONDA MOTOR LTD AMERN SHS		2006-07-24	2015-09-08
	CDK GLOBAL INC COM		2006-07-24	2015-09-08
	NTT DOCOMO INC SPONS ADR		2006-11-03	2015-09-08
	HONDA MOTOR LTD AMERN SHS		2006-11-03	2015-09-08
	HONDA MOTOR LTD AMERN SHS		2007-02-07	2015-09-08
	NTT DOCOMO INC SPONS ADR		2007-08-06	2015-09-08
	NTT DOCOMO INC SPONS ADR		2008-01-30	2015-09-08
	HONDA MOTOR LTD AMERN SHS		2008-01-30	2015-09-08
	CDK GLOBAL INC COM		2008-01-31	2015-09-08
	NTT DOCOMO INC SPONS ADR		2008-07-01	2015-09-08
	HONDA MOTOR LTD AMERN SHS		2008-07-01	2015-09-08
	CDK GLOBAL INC COM		2008-07-01	2015-09-08
	NTT DOCOMO INC SPONS ADR		2008-07-08	2015-09-08
	HONDA MOTOR LTD AMERN SHS		2008-07-08	2015-09-08
	CDK GLOBAL INC COM		2008-07-08	2015-09-08
	ST JUDE MED INC		2004-03-12	2015-11-03
	STARBUCKS CORP		2004-03-12	2015-11-03
	MERCK & CO INC		2004-03-12	2015-11-03
	HSBC HLDGS PLC ADR NEW		2004-03-12	2015-11-03
	J P MORGAN CHASE & CO		2005-06-27	2015-11-03
	LOWES COS INC		2005-09-15	2015-11-03
	TEXAS INSTRS INC		2005-09-15	2015-11-03
	AMERICAN EXPRESS CO		2005-10-17	2015-11-03
	PULTE GROUP INC		2005-10-17	2015-11-03
	ORACLE CORP		2005-10-17	2015-11-03
	PULTE GROUP INC		2006-05-01	2015-11-03
	E M C CORP MASS		2006-05-01	2015-11-03
	MERCK & CO INC		2007-02-07	2015-11-03
	CAPITAL ONE FINL CORP		2007-02-07	2015-11-03
	WALGREENS BOOTS ALLIANCE INC NEW		2007-02-07	2015-11-03
	LOWES COS INC		2007-02-07	2015-11-03
	E M C CORP MASS		2007-02-07	2015-11-03
	PAYCHEX INC		2007-02-07	2015-11-03
	WP GLIMCHER INC NEW		2007-02-07	2015-11-03
	STATE STR CORP		2007-02-07	2015-11-03
	US BANCORP DEL		2007-08-06	2015-11-03
	INTERNATIONAL BUSINESS MACHS		2007-09-14	2015-11-03
	TIME WARNER INC		2008-01-31	2015-11-03
	INTEL CORP		2008-01-31	2015-11-03
	AMERIPRISE FINL INC COM		2008-01-31	2015-11-03
	STATE STR CORP		2008-01-31	2015-11-03
	TIME WARNER INC		2008-07-01	2015-11-03
	TIME WARNER INC		2008-07-08	2015-11-03
	E M C CORP MASS		2008-07-08	2015-11-03
	PUBLIC STORAGE INC		2008-08-07	2015-11-03
	POWERSHARES DYNAMIC BIOTECHNOLOGY & GENO		2008-09-08	2015-11-03
	MINERALS TECHNOLOGIES INC		2008-10-03	2015-11-03
	MORGAN STANLEY NEW		2009-07-27	2015-11-03
	TREEHOUSE FOODS INC		2009-07-27	2015-11-03
	TIME WARNER INC		2009-12-17	2015-11-03
	METLIFE INC		2010-03-29	2015-11-03
	DEVON ENERGY CORP NEW		2010-03-29	2015-11-03
	LINCOLN ELEC HLDGS INC		2010-05-04	2015-11-03
	UNITEDHEALTH GROUP		2010-09-15	2015-11-03
	Capital Gains Dividends	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	326	385	-59
b	2,824	3,171	-347
c	3,700	3,534	166
d	8,450	8,258	192
e	2,487	2,440	47
	1,190	1,210	-20
	767	782	-15
	346	352	-6
	283	279	4
	201	199	2
	175	178	-3
	425	435	-10
	233	236	-3
	189	188	1
	487	500	-13
	239	237	2
	656	672	-16
	255	258	-3
	976	997	-21
	385	381	4
	427	429	-2
	445	437	8
	238	235	3
	325	323	2
	314	310	4
	570	563	7
	2,483	2,116	367
	3,593	3,703	-110
	952	992	-40
	1,458	1,508	-50
	2,924	3,509	-585
	6,371	5,924	447
	706	691	15
	362	356	6
	493	485	8
	475	466	9
	820	804	16
	26,696	26,696	0
	3,714	3,677	37
	2,648	2,677	-29
	1,593	1,079	514
	2,000	2,099	-99
	2,274	1,354	920
	120	126	-6
	635	630	5
	97	86	11
	1,637	2,717	-1,080
	1,252	2,069	-817
	2,598	1,814	784
	2,424	1,701	723
	390	606	-216
	400	576	-176
	1,515	2,098	-583
	1,512	2,093	-581
	1,528	2,099	-571
	1,572	2,148	-576
	1,632	1,990	-358
	1,531	1,983	-452
	2,553	3,318	-765
	2,375	3,665	-1,290
	3,521	3,585	-64
	97	103	-6
	10	10	0
	3,643	2,962	681
	239	238	1
	121	121	0
	136	136	0
	4	4	0
	54	54	0
	65	64	1
	69	69	0
	198	196	2
	2,807	1,876	931
	1,801	1,181	620
	208	165	43
	15	12	3
	72	60	12
	157	107	50
	31	63	-32
	2,130	2,436	-306
	252	310	-58
	124	148	-24
	19	21	-2
	7	9	-2
	1,854	1,720	134
	146	178	-32
	138	119	19
	42	47	-5
	26	23	3
	215	204	11
	177	187	-10
	28	28	0
	1,177	1,088	89
	5,352	6,364	-1,012
	125	165	-40
	52	51	1
	72	70	2
	90	244	-154
	649	1,695	-1,046
	705	1,880	-1,175
	725	1,930	-1,205
	313	843	-530
	2	6	-4
	588	1,429	-841
	796	1,476	-680
	2,295	3,066	-771
	703	1,029	-326
	77	129	-52
	535	577	-42
	317	339	-22
	326	351	-25
	371	399	-28
	613	652	-39
	128	129	-1
	6	6	0
	33	34	-1
	2	2	0
	259	261	-2
	287	290	-3
	374	376	-2
	555	557	-2
	21	21	0
	21	21	0
	3,122	2,422	700
	1,565	1,545	20
	207	208	-1
	245	246	-1
	289	290	-1
	507	508	-1
	488	852	-364
	1,168	1,758	-590
	2,515	1,724	791
	2,543	2,541	2
	6,076	5,543	533
	751	1,234	-483
	2,318	3,347	-1,029
	8,702	9,326	-624
	1,055	1,000	55
	158	134	24
	955	955	0
	773	889	-116
	10	11	-1
	2,134	2,324	-190
	88	107	-19
	653	857	-204
	27	36	-9
	4,268	2,993	1,275
	89	141	-52
	112	192	-80
	97	133	-36
	92	120	-28
	19	27	-8
	20	20	0
	10,895	11,078	-183
	73	81	-8
	23	20	3
	43	47	-4
	82	97	-15
	11	14	-3
	10	11	-1
	68	73	-5
	16	19	-3
	18	19	-1
	14	13	1
	30	29	1
	70	69	1
	91	85	6
	16,570	16,220	350
	10,706	10,348	358
	1,545	1,557	-12
	2,397	2,288	109
	7,133	6,836	297
	2,032	3,324	-1,292
	191	497	-306
	46	54	-8
	42	114	-72
	125	179	-54
	54	50	4
	254	258	-4
	106	132	-26
	103	95	8
	48	49	-1
	115	182	-67
	115	182	-67
	14	23	-9
	256	459	-203
	16	25	-9
	222	243	-21
	390	450	-60
	174	315	-141
	54	59	-5
	25	27	-2
	315	340	-25
	80	91	-11
	116	98	18
	200	191	9
	14	14	0
	405	401	4
	452	431	21
	128	473	-345
	75	73	2
	176	335	-159
	43	43	0
	10	11	-1
	289	309	-20
	46	50	-4
	363	380	-17
	189	194	-5
	188	207	-19
	155	168	-13
	141	191	-50
	175	191	-16
	58	48	10
	71	63	8
	703	631	72
	52	49	3
	194	172	22
	25	21	4
	205	181	24
	43	44	-1
	16	23	-7
	316	461	-145
	26	25	1
	29	27	2
	454	393	61
	29	32	-3
	342	304	38
	233	258	-25
	356	394	-38
	364	363	1
	151	193	-42
	96	96	0
	347	985	-638
	606	684	-78
	664	1,611	-947
	511	1,454	-943
	3,509	2,670	839
	93	91	2
	1,340	1,362	-22
	1,173	2,088	-915
	1,714	5,960	-4,246
	13	23	-10
	102	183	-81
	108	189	-81
	34	91	-57
	11	26	-15
	45	127	-82
	12	13	-1
	4,048	5,874	-1,826
	948	1,981	-1,033
	71	211	-140
	4,005	4,804	-799
	944	986	-42
	156	1,435	-1,279
	489	1,718	-1,229
	934	901	33
	2,181	2,340	-159
	4,714	4,959	-245
	1,991	2,338	-347
	538	2,425	-1,887
	78	92	-14
	2,416	2,479	-63
	1,566	2,492	-926
	2,080	2,493	-413
	1,809	2,697	-888
	13	24	-11
	1,497	1,704	-207
	882	1,677	-795
	1,042	1,780	-738
	270	483	-213
	6,213	5,101	1,112
	911	1,057	-146
	2,244	2,644	-400
	4,513	3,974	539
	2,162	2,493	-331
	4,922	4,728	194
	1,016	2,518	-1,502
	564	705	-141
	1,065	1,066	-1
	1,262	1,258	4
	1,174	1,175	-1
	1,352	1,355	-3
	96	201	-105
	73	152	-79
	222	196	26
	2,507	2,515	-8
	13	13	0
	41	39	2
	2,474	890	1,584
	2,579	1,776	803
	1,303	450	853
	458	438	20
	229	225	4
	1,196	1,219	-23
	492	508	-16
	163	161	2
	3,682	3,792	-110
	1,210	1,195	15
	106	108	-2
	298	309	-11
	2,412	2,492	-80
	170	172	-2
	53	54	-1
	412	419	-7
	118	120	-2
	1,128	1,141	-13
	54	53	1
	568	562	6
	218	218	0
	2,293	2,285	8
	270	267	3
	154	149	5
	198	96	102
	298	153	145
	45	24	21
	9	6	3
	397	233	164
	1,176	933	243
	580	437	143
	1,802	1,586	216
	665	410	255
	1,737	1,320	417
	2,068	1,237	831
	2,302	2,028	274
	1,455	2,566	-1,111
	4,165	1,791	2,374
	1,137		1,137
	1,297	804	493
	176	121	55
	154		154
	289	209	80
	253		253
	64	65	-1
	386	359	27
	520	524	-4
	1,605	1,615	-10
	258	264	-6
	83	240	-157
	125	180	-55
	60	100	-40
	10	15	-5
	72	59	13
	2,009	1,018	991
	3,135	2,269	866
	953	936	17
	1,928	1,882	46
	16,877	17,731	-854
	234	244	-10
	131	135	-4
	306	322	-16
	2,286	2,405	-119
	311	328	-17
	198	202	-4
	101	102	-1
	256	257	-1
	497	499	-2
	120	7	113
	460	25	435
	721	1,235	-514
	1,264	1,217	47
	22	19	3
	64	5	59
	386	438	-52
	5	7	-2
	3,022	3,014	8
	2,850	2,850	0
	33	33	0
	53	52	1
	8,283	8,273	10
	194	195	-1
	1,238	2,013	-775
	1,272	1,902	-630
	242	151	91
	1,145	1,784	-639
	1,103	1,772	-669
	200	187	13
	1,623	1,538	85
	90	83	7
	154	157	-3
	249	254	-5
	892	387	505
	2,445	3,023	-578
	419	183	236
	95	848	-753
	2,713	2,575	138
	1,270	1,912	-642
	259	1,438	-1,179
	1,925	2,221	-296
	200	187	13
	171	232	-61
	168	134	34
	189	130	59
	229	296	-67
	314	451	-137
	27	10	17
	64	76	-12
	299	557	-258
	390	418	-28
	452	586	-134
	78	119	-41
	170	148	22
	45	19	26
	38	39	-1
	56	83	-27
	148	200	-52
	73	59	14
	9	4	5
	58	83	-25
	37	44	-7
	6	9	-3
	29	21	8
	9	11	-2
	17	13	4
	65	83	-18
	6	10	-4
	71	64	7
	43	37	6
	119	100	19
	193	116	77
	202	104	98
	327	111	216
	163	108	55
	81	86	-5
	45	74	-29
	172	78	94
	43	20	23
	633	372	261
	56	34	22
	32	19	13
	1,125	448	677
	145	138	7
	165	66	99
	259	117	142
	1	1	0
	106	57	49
	54	23	31
	328	112	216
	278	239	39
	35	38	-3
	314	129	185
	85	79	6
	226	120	106
	311	166	145
	147	70	77
	72	60	12
	151	85	66
	7	12	-5
	527	153	374
	99	59	40
	44	30	14
	191	136	55
	173	115	58
	143	62	81
	99	31	68
	83	29	54
	104	35	69
	8	9	-1
	485	158	327
	148	142	6
	347	119	228
	158	127	31
	157	63	94
	660	269	391
	54	94	-40
	468	188	280
	191	194	-3
	239	174	65
	242	90	152
	173	181	-8
	74	189	-115
	134	100	34
	182	105	77
	497	336	161
	23	22	1
	563	165	398
	25	171	-146
	134	118	16
	18	11	7
	47	27	20
	110	63	47
	56	31	25
	29	15	14
	156	85	71
	95	53	42
	23	24	-1
	128	54	74
	61	57	4
	54	39	15
	36	21	15
	61	21	40
	134	58	76
	93	44	49
	67	41	26
	23	9	14
	2	3	-1
	75	55	20
	60	34	26
	221	146	75
	194	88	106
	24	11	13
	90	72	18
	88	77	11
	249	218	31
	167	134	33
	272	182	90
	50	40	10
	41	41	0
	415	305	110
	45	33	12
	332	241	91
	58	34	24
	2,362	1,993	369
	4,710	2,505	2,205
	74	47	27
	156	121	35
	3	7	-4
	19	10	9
	10	7	3
	11	9	2
	20	21	-1
	15	10	5
	9	8	1
	10	6	4
	5	6	-1
	6	6	0
	10	7	3
	8	8	0
	13	8	5
	17	10	7
	16	14	2
	11	7	4
	7	6	1
	4	7	-3
	14	9	5
			0
	6	7	-1
	12	6	6
	12	10	2
	35	22	13
	33	30	3
	1,165	660	505
	16	22	-6
	129	108	21
	33	18	15
	61	69	-8
	71	40	31
	54	52	2
	35	26	9
	96	89	7
	91	69	22
	24	24	0
	87	86	1
	54	42	12
	456	359	97
	24	23	1
	426	461	-35
	42	42	0
	98	73	25
	744	462	282
	103	64	39
	85	85	0
	269	341	-72
	29	27	2
	297	285	12
	69	93	-24
	16	13	3
	38	37	1
	82	119	-37
	34	27	7
	38	67	-29
	493	392	101
	322	233	89
	115	91	24
	715	562	153
	15	12	3
	64	54	10
	2,676	1,125	1,551
	1,254	544	710
	852	389	463
	382	230	152
	2,726	1,569	1,157
	2,533	1,335	1,198
	1,149	669	480
	918	1,200	-282
	580	2,573	-1,993
	1,183	1,490	-307
	286	427	-141
	1,239	914	325
	1,092	1,261	-169
	2,337	1,727	610
	1,233	1,763	-530
	1,143	1,626	-483
	604	788	-184
	2,154	2,358	-204
	503	378	125
	1,366	1,156	210
	64	98	-34
	2,324	2,252	72
	208	202	6
	265	256	9
	7,901	7,716	185
	573	539	34
	3,545	3,492	53
	1,400	1,516	-116
	3,253	3,329	-76
	5,928	6,083	-155
	106	110	-4
	1,591	1,633	-42
	134	129	5
	575	543	32
	2,777	2,641	136
	124	118	6
	4,669	4,496	173
	77	74	3
	645	628	17
	268	257	11
	1,682	1,623	59
	93	91	2
	1,772	1,717	55
	832	819	13
	441	434	7
	1,617	1,606	11
	2,370	2,163	207
	201	182	19
	1,012	901	111
	131	116	15
	4,986	4,497	489
	129	115	14
	210	189	21
	1,603	1,449	154
	201	182	19
	348	316	32
	718	673	45
	1,277	1,220	57
	4,182	4,155	27
	2,707	2,641	66
	236	234	2
	443	291	152
	450	326	124
	59	38	21
	90	56	34
	27	17	10
	379	262	117
	106	72	34
	265	159	106
	17	12	5
	190	129	61
	198	119	79
	486	297	189
	795	481	314
	5,411	1,623	3,788
	7,793	9,510	-1,717
	1,463	1,504	-41
	395	830	-435
	7,588	7,892	-304
	679	710	-31
	1,279	1,352	-73
	58	62	-4
	2,144	2,244	-100
	254	267	-13
	73	31	42
	101	18	83
	372	37	335
	41	7	34
	42	6	36
	86	15	71
	10	2	8
	297	85	212
	101	13	88
	169	23	146
	14	1	13
	149	15	134
	1,809	207	1,602
	789	946	-157
	320	224	96
	85	25	60
	97	85	12
	26	7	19
	568	955	-387
	290	274	16
	83	25	58
	68	112	-44
	27	24	3
	12	4	8
	9	3	6
	118	83	35
	47	48	-1
	1		1
	58	43	15
	18	21	-3
	144	178	-34
	23	16	7
	99	75	24
	126	127	-1
	49	15	34
	38	27	11
	15	16	-1
	3	1	2
	322	239	83
	129	137	-8
	37	12	25
	256	150	106
	324	49	275
	274	225	49
	34	66	-32
	216	116	100
	106	47	59
	33	19	14
	395	255	140
	89	175	-86
	330	102	228
	12	24	-12
	36	19	17
	14	11	3
	219	226	-7
	292	151	141
	352	162	190
	65	34	31
	97	76	21
	5	5	0
	100	96	4
	195	135	60
	342	278	64
	88	35	53
	349	214	135
	7	3	4
	88	99	-11
	21	8	13
	233	86	147
	180	93	87
	65	23	42
	63	23	40
	72	33	39
	206	173	33
	237	90	147
	91	33	58
	121	100	21
	115	163	-48
	19	9	10
	325	98	227
	108		108

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			-59
b			-347
c			166
d			192
e			47
			-20
			-15
			-6
			4
			2
			-3
			-10
			-3
			1
			-13
			2
			-16
			-3
			-21
			4
			-2
			8
			3
			2
			4
			7
			367
			-110
			-40
			-50
			-585
			447
			15
			6
			8
			9
			16
			0
			37
			-29
			514
			-99
			920
			-6
			5
			11
			-1,080
			-817
			784
			723
			-216
			-176
			-583
			-581
			-571
			-576
			-358
			-452
			-765
			-1,290
			-64
			-6
			0
			681
			1
			0
			0
			0
			0
			1
			0
			2
			931
			620
			43
			3
			12
			50
			-32
			-306
			-58
			-24
			-2
			-2
			134
			-32
			19
			-5
			3
			11
			-10
			0
			89
			-1,012
			-40
			1
			2
			-154
			-1,046
			-1,175
			-1,205
			-530
			-4
			-841
			-680
			-771
			-326
			-52
			-42
			-22
			-25
			-28
			-39
			-1
			0
			-1
			0
			-2
			-3
			-2
			-2
			0
			0
			700
			20
			-1
			-1
			-1
			-1
			-364
			-590
			791
			2
			533
			-483
			-1,029
			-624
			55
			24
			0
			-116
			-1
			-190
			-19
			-204
			-9
			1,275
			-52
			-80
			-36
			-28
			-8
			0
			-183
			-8
			3
			-4
			-15
			-3
			-1
			-5
			-3
			-1
			1
			1
			1
			6
			350
			358
			-12
			109
			297
			-1,292
			-306
			-8
			-72
			-54
			4
			-4
			-26
			8
			-1
			-67
			-67
			-9
			-203
			-9
			-21
			-60
			-141
			-5
			-2
			-25
			-11
			18
			9
			0
			4
			21
			-345
			2
			-159
			0
			-1
			-20
			-4
			-17
			-5
			-19
			-13
			-50
			-16
			10
			8
			72
			3
			22
			4
			24
			-1
			-7
			-145
			1
			2
			61
			-3
			38
			-25
			-38
			1
			-42
			0
			-638
			-78
			-947
			-943
			839
			2
			-22
			-915
			-4,246
			-10
			-81
			-81
			-57
			-15
			-82
			-1
			-1,826
			-1,033
			-140
			-799
			-42
			-1,279
			-1,229
			33
			-159
			-245
			-347
			-1,887
			-14
			-63
			-926
			-413
			-888
			-11
			-207
			-795
			-738
			-213
			1,112
			-146
			-400
			539
			-331
			194
			-1,502
			-141
			-1
			4
			-1
			-3
			-105
			-79
			26
			-8
			0
			2
			1,584
			803
			853
			20
			4
			-23
			-16
			2
			-110
			15
			-2
			-11
			-80
			-2
			-1
			-7
			-2
			-13
			1
			6
			0
			8
			3
			5
			102
			145
			21
			3
			164
			243
			143
			216
			255
			417
			831
			274
			-1,111
			2,374
			1,137
			493
			55
			154
			80
			253
			-1
			27
			-4
			-10
			-6
			-157
			-55
			-40
			-5
			13
			991
			866
			17
			46
			-854
			-10
			-4
			-16
			-119
			-17
			-4
			-1
			-1
			-2
			113
			435
			-514
			47
			3
			59
			-52
			-2
			8
			0
			0
			1
			10
			-1
			-775
			-630
			91
			-639
			-669
			13
			85
			7
			-3
			-5
			505
			-578
			236
			-753
			138
			-642
			-1,179
			-296
			13
			-61
			34
			59
			-67
			-137
			17
			-12
			-258
			-28
			-134
			-41
			22
			26
			-1
			-27
			-52
			14
			5
			-25
			-7
			-3
			8
			-2
			4
			-18
			-4
			7
			6
			19
			77
			98
			216
			55
			-5
			-29
			94
			23
			261
			22
			13
			677
			7
			99
			142
			0
			49
			31
			216
			39
			-3
			185
			6
			106
			145
			77
			12
			66
			-5
			374
			40
			14
			55
			58
			81
			68
			54
			69
			-1
			327
			6
			228
			31
			94
			391
			-40
			280
			-3
			65
			152
			-8
			-115
			34
			77
			161
			1
			398
			-146
			16
			7
			20
			47
			25
			14
			71
			42
			-1
			74
			4
			15
			15
			40
			76
			49
			26
			14
			-1
			20
			26
			75
			106
			13
			18
			11
			31
			33
			90
			10
			0
			110
			12
			91
			24
			369
			2,205
			27
			35
			-4
			9
			3
			2
			-1
			5
			1
			4
			-1
			0
			3
			0
			5
			7
			2
			4
			1
			-3
			5
			0
			-1
			6
			2
			13
			3
			505
			-6
			21
			15
			-8
			31
			2
			9
			7
			22
			0
			1
			12
			97
			1
			-35
			0
			25
			282
			39
			0
			-72
			2
			12
			-24
			3
			1
			-37
			7
			-29
			101
			89
			24
			153
			3
			10
			1,551
			710
			463
			152
			1,157
			1,198
			480
			-282
			-1,993
			-307
			-141
			325
			-169
			610
			-530
			-483
			-184
			-204
			125
			210
			-34
			72
			6
			9
			185
			34
			53
			-116
			-76
			-155
			-4
			-42
			5
			32
			136
			6
			173
			3
			17
			11
			59
			2
			55
			13
			7
			11
			207
			19
			111
			15
			489
			14
			21
			154
			19
			32
			45
			57
			27
			66
			2
			152
			124
			21
			34
			10
			117
			34
			106
			5
			61
			79
			189
			314
			3,788
			-1,717
			-41
			-435
			-304
			-31
			-73
			-4
			-100
			-13
			42
			83
			335
			34
			36
			71
			8
			212
			88
			146
			13
			134
			1,602
			-157
			96
			60
			12
			19
			-387
			16
			58
			-44
			3
			8
			6
			35
			-1
			1
			15
			-3
			-34
			7
			24
			-1
			34
			11
			-1
			2
			83
			-8
			25
			106
			275
			49
			-32
			100
			59
			14
			140
			-86
			228
			-12
			17
			3
			-7
			141
			190
			31
			21
			0
			4
			60
			64
			53
			135
			4
			-11
			13
			147
			87
			42
			40
			39
			33
			147
			58
			21
			-48
			10
			227
			108

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-7,589
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	220,300	3,394,472	0.064900
2013	184,689	3,198,213	0.057748
2012	169,360	3,044,740	0.055624
2011	108,000	2,832,048	0.038135
2010	117,219	2,625,138	0.044653

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

20.261060

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.052212

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

3,418,927

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

178,509

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

947

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

179,456

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

237,300

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	947
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	947
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	947
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	4,800
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	2,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	6,800
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	10
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,843
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	5,843

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Deb Sawyer Telephone no. bullet

(801) 364-2971

Located at bullet

549 Cortez StreetSalt Lake CityUT ZIP+4 bullet

84103

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

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

150

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DEB SAWYER	PRESIDENT / SEC 1.00	0	0	0
549 CORTEZ ST SALT LAKE CITY,UT84103	PRESIDENT / SEC 1.00	0	0	0
WAYNE MARTINSON	Treasurer 1.00	0	0	0
549 CORTEZ ST SALT LAKE CITY,UT84103	Treasurer 1.00	0	0	0

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	Union of Concerned ScientistsTwo Brattle SquareCambridge MA 02138	35,000
2	Utah International350 East Baird CircleSalt Lake City UT 84115	30,000
3	Natural Resources Defense Council40 West 20th StreetNew York NY 10011	30,000
4	Center for Victims of Torture649 Dayton AvenueSt Paul MN 55104	20,000

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

3,425,178

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

45,814

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

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

3,470,992

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

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

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

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

3,470,992

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

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

52,065

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

3,418,927

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

170,946

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

170,946

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

947

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

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

947

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

169,999

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

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

169,999

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

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

169,999

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

237,300

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

237,300

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

947

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

236,353

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					169,999
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......	3,955
d From 2013......	27,280
e From 2014......	58,976
fTotal of lines 3a through e........		90,211
4Qualifying distributions for 2015 from Part
XII, line 4: $ 237,300
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					169,999
e Remaining amount distributed out of corpus		67,301
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		157,512
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		157,512
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....	3,955
c Excess from 2013....	27,280
d Excess from 2014....	58,976
e Excess from 2015....	67,301

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

TELMACHUS DEB SAWYER
549 CORTEZ STREET
SALT LAKE CITY,UT84103
(801) 364-2971
dsawyer@xmission.com

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

N/A

cAny submission deadlines:

NONE

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

N/A

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Bethlehem University Foundation 305 Fourth Street NE Ste 330 WASHINGTON,DC20017	NA	501C3	SUPPORT	16,300
Calvary Baptist Church 1090 South State Street SALT LAKE CITY,UT84111	NA	501C3	SUPPORT	20,000
Catholic Community Services 745 East 300 South SALT LAKE CITY,UT84102	NA	501C3	SUPPORT	5,000
Center for Victims of Torture 649 Dayton Avenue St Paul,MN55104	NA	501C3	SUPPORT	20,000
CROSSROADS URBAN CENTER 347 SOUTH 400 EAST SALT LAKE CITY,UT84111	NA	501C3	EDUCATION	5,000
EASTERN MENNONITE UNIVERSITY 1200 PARK ROAD HARRISONBURG,VA22802	NA	501C3	EDUCATION	15,000
GANDHI ALLIANCE FOR PEACE 549 CORTEZ STREET SALT LAKE CITY,UT84103	NA	501C3	EDUCATION	7,000
HOLY CROSS MINISTRIES 860 EAST 4500 SOUTH STE 204 SALT LAKE CITY,UT84107	NA	501C3	SUPPORT	5,000
Inclusion Center 14 Heritage Center SALT LAKE CITY,UT84112	NA	501C3	SUPPORT	5,000
National Iranian American Center 1411 K Street NW Ste 250 WASHINGTON,DC20005	NA	501C3	SUPPORT	20,000
NATURAL RESOURCES DEFENSE COUNCIL 40 WEST 20TH STREET NEW YORK,NY10011	NA	501C3	EDUCATION	30,000
THE COMMUNITY FOUNDATION OF UTAH 423 WEST 800 SOUTH STE A101 SALT LAKE CITY,UT84101	NA	501C3	SUPPORT	2,000
UNION OF CONCERNED SCIENTIST TWO BRATTLE SQUARE CAMBRIDGE,MA02138	NA	501C3	SUPPORT	35,000
UTAH CAMPAIGN TO ABOLISH NUCLEAR WEAPONS 819 HUDSON AVE SALT LAKE CITY,UT84106	NA	501C3	EDUCATION	2,000
Utah International 350 East Baird Circle SALT LAKE CITY,UT84115	NA	501C3	EDUCATION	30,000
Utah Population & Enviroment Coalition PO Box 520402 SALT LAKE CITY,UT84152	NA	501C3	SUPPORT	5,000
UTAH VALLEY UNIVERSITY FOUNDATION 800 WEST UNIVERSITY PARKWAY OREM,UT84058	NA	501C3	EDUCATION	10,000
YWCA 322 E 300 S SALT LAKE CITY,UT84111	NA	501C3	SUPPORT	5,000
Total ................................. 3a				237,300

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	79
4 Dividends and interest from securities....			14	118,629
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			14	-7,589
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		111,119	0

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

13111,119

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
3	FUNDS ARE USED TO MAKE GRANTS TO EMPOWER THE POOR AND PROMOTE PEACE
4	FUNDS ARE USED TO MAKE GRANTS TO EMPOWER THE POOR AND PROMOTE PEACE
8	FUNDS ARE USED TO MAKE GRANTS TO EMPOWER THE POOR AND PROMOTE PEACE

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
SEE FOLIOFN ATTACHMENT	1,051,039	1,161,995
OC TANNER STOCK 681,586	1,369,988	2,281,950

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Bank Service Charges	14	14		0
BROKERAGE FEES	15,908	15,908		0

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL INCOME TAXES	5,157	5,157		0
FOREIGN TAXES	929	929		0