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 07-01-2015 , and ending 06-30-2016

Name of foundation
Frederick Whitaker and Eileen Monaghan Whitaker Foundation

Number and street (or P.O. box number if mail is not delivered to street address)505 Harvest Moon Road
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Fountain, CO80817

A Employer identification number

33-0265872

B Telephone number (see instructions)

(719) 591-6147

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,487,137J 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
4	Dividends and interest from securities...	17,918
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10
b	Gross sales price for all assets on line 6a
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).......		20,667
12	Total. Add lines 1 through 11........	38,585		0
13	Compensation of officers, directors, trustees, etc.	24,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		80
b	Accounting fees (attach schedule).......		750
c	Other professional fees (attach schedule)....		2,966
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		116
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	4,746
22	Printing and publications..........
23	Other expenses (attach schedule).......		27,884
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	60,542		0	0
25	Contributions, gifts, grants paid.......	12,000			0
26	Total expenses and disbursements. Add lines 24 and 25	72,542		0	0
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-33,957
b	Net investment income (if negative, enter -0-)			0
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.............	24,307	4,979	4,979
	2	Savings and temporary cash investments.........	5	5	5
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,061,433	1,033,434	1,033,434
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	448,521	448,719	448,719
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,534,266	1,487,137	1,487,137
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	1,085,745	1,038,418
	25	Temporarily restricted...............	448,521	448,719
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,534,266	1,487,137
	31	Total liabilities and net assets/fund balances (see instructions).	1,534,266	1,487,137

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,534,266

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

-33,957

Other increases not included in line 2 (itemize) bullet

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

1,500,309

Decreases not included in line 2 (itemize) bullet

13,172

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

1,487,137

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	American Tower REIT Inc	P	2014-11-19	2015-08-19
b	Automatic Data Processing	P	2013-05-09	2015-08-19
c	Comcast Corp	P	2012-08-09	2015-08-09
d	Caterpillar Inc	P	2012-05-22	2015-08-19
e	Caterpillar Inc	P	2012-05-22	2015-08-19
	Caterpillar Inc	P	2012-05-30	2015-08-19
	Caterpillar Inc	P	2012-06-25	2015-08-19
	Caterpillar Inc	P	2013-03-05	2015-08-19
	Caterpillar Inc	P	2013-04-03	2015-08-19
	Caterpillar Inc	P	2013-06-12	2015-08-19
	Caterpillar Inc	P	2013-08-12	2015-08-19
	Caterpillar Inc	P	2013-10-28	2015-08-19
	Caterpillar Inc	P	2013-12-19	2015-08-19
	Caterpillar Inc	P	2014-10-17	2015-08-19
	Caterpillar Inc	P	2014-11-19	2015-08-19
	Caterpillar Inc	P	2015-01-30	2015-08-19
	Caterpillar Inc	P	2015-03-02	2015-08-19
	Caterpillar Inc	P	2015-04-06	2015-08-19
	Citigroup Inc	P	2012-11-02	2015-08-19
	Dominion Res Inc	P	2013-07-02	2015-08-19
	Disney Co	P	2014-08-25	2015-08-19
	Fedex Corp	P	2013-02-11	2015-08-19
	Honeywell Intl Inc	P	2012-05-22	2015-08-19
	Hewlett Packard Co	P	2013-12-19	2015-08-19
	Mondelez Intl	P	2014-07-11	2015-08-19
	Nike Inc	P	2012-05-22	2015-08-19
	Thermo Fisher Scientific	P	2013-03-05	2015-08-19
	United Techs Corp	P	2012-05-22	2015-08-19
	United Techs Corp	P	2012-08-09	2015-08-19
	United Techs Corp	P	2013-05-07	2015-08-19
	United Techs Corp	P	2013-06-12	2015-08-19
	United Techs Corp	P	2013-10-28	2015-08-19
	United Techs Corp	P	2014-07-11	2015-08-19
	United Techs Corp	P	2014-08-25	2015-08-19
	United Techs Corp	P	2014-10-17	2015-08-19
	United Techs Corp	P	2014-11-19	2015-08-19
	Visa Inc	P	2012-05-22	2015-08-19
	Wells Fargo & Co	P	2012-05-22	2015-08-19
	Monsanto Co	P	2012-08-09	2015-09-08
	Monsanto Co	P	2012-11-02	2015-09-08
	Monsanto Co	P	2012-11-02	2015-09-09
	Monsanto Co	P	2013-06-12	2015-09-09
	Monsanto Co	P	2013-07-02	2015-09-09
	Monsanto Co	P	2013-08-12	2015-09-09
	Monsanto Co	P	2014-11-19	2015-09-09
	Monsanto Co	P	2015-03-02	2015-09-09
	Monsanto Co	P	2015-08-19	2015-09-09
	Mondelez Intl	P	2014-07-11	2015-10-16
	Mondelez Intl	P	2014-07-11	2015-10-16
	Hewlwett Packard Co	P	2013-12-19	2015-11-03
	Hewlett Packard Co	P	2014-11-19	2015-11-03
	Hewlett Packard Co	P	2015-01-30	2015-11-03
	Hewlett Packard Co	P	2015-03-02	2015-11-03
	Hewlett Packard Co	P	2015-03-23	2015-11-03
	Hewlett Packard Co	P	2015-04-06	2015-11-03
	Cummins Inc	P	2013-12-19	2015-12-01
	Cummins Inc	P	2013-12-19	2015-12-02
	Cummins Inc	P	2014-07-11	2015-12-02
	Cummins Inc	P	2014-08-25	2015-12-02
	Cummins Inc	P	2014-10-17	2015-12-02
	Cummins Inc	P	2015-03-02	2015-12-02
	Cummins Inc	P	2015-04-06	2015-12-02
	Cummins Inc	P	2015-10-16	2015-12-02
	Cummins Inc	P	2015-10-16	2015-12-02
	HP Inc	P	2013-12-19	2015-12-02
	HP Inc	P	2013-12-19	2015-12-02
	HP Inc	P	2013-12-19	2015-12-03
	HP Inc	P	2014-11-19	2015-12-02
	HP Inc	P	2015-01-30	2015-12-02
	HP Inc	P	2015-03-02	2015-12-02
	HP Inc	P	2015-03-23	2015-12-02
	HP Inc	P	2015-04-06	2015-12-02
	HP Inc	P	2015-11-03	2015-12-02
	HP Inc	P	2015-11-03	2015-12-02
	HP Inc	P	2015-11-04	2015-12-02
	American Water Works Co	P	2012-05-22	2016-01-19
	American Water Works Co	P	2012-05-22	2016-01-19
	American Water Works Co	P	2012-05-22	2016-01-20
	Costco Corp	P	2012-05-22	2016-01-19
	Costco Corp	P	2012-05-22	2016-01-19
	Lockheed Martin	P	2015-08-19	2016-01-19
	Lockheed Martin	P	2015-08-19	2016-01-19
	Oracle Corp	P	2012-05-22	2016-01-13
	Oracle Corp	P	2012-05-30	2016-01-13
	Oracle Corp	P	2012-11-02	2016-01-13
	Oracle Corp	P	2013-04-03	2016-01-13
	Oracle Corp	P	2013-04-18	2016-01-13
	Oracle Corp	P	2013-05-07	2016-01-13
	Oracle Corp	P	2013-06-12	2016-01-13
	Oracle Corp	P	2013-07-02	2016-01-13
	Oracle Corp	P	2013-10-28	2016-01-13
	Oracle Corp	P	2014-07-11	2016-01-13
	Oracle Corp	P	2014-10-17	2016-01-13
	Oracle Corp	P	2014-10-17	2016-01-14
	Oracle Corp	P	2014-11-19	2016-01-14
	Oracle Corp	P	2015-03-02	2016-01-14
	Oracle Corp	P	2015-04-06	2016-01-14
	Thermo Fisher Scientific	P	2013-03-05	2016-01-19
	Thermo Fisher Scientific	P	2013-03-05	2016-01-19
	Visa Inc	P	2012-05-22	2016-01-19
	Visa Inc	P	2012-05-22	2016-01-19
	Devon Energy	P	2015-03-23	2016-02-12
	Devon Energy	P	2015-04-06	2016-02-12
	Devon Energy	P	2015-08-19	2016-02-12
	Devon ENergy	P	2015-10-16	2016-02-12
	Devon ENergy	P	2015-10-16	2016-02-12
	Dominion Res Inc	P	2013-07-02	2016-02-18
	Dominion Res Inc	P	2013-07-02	2016-02-19
	Dominion Res Inc	P	2013-08-12	2016-02-19
	Dominion Res Inc	P	2013-12-19	2016-02-19
	Dominion Res Inc	P	2014-11-19	2016-02-19
	Dominion Res Inc	P	2013-03-02	2016-02-19
	Hess Corp	P	2013-08-12	2016-02-12
	Hess Corp	P	2013-12-19	2016-02-12
	Hess Corp	P	2014-10-17	2016-02-12
	Hess Corp	P	2014-11-19	2016-02-12
	Hess Corp	P	2015-01-30	2016-02-12
	Hess Corp	P	2015-04-06	2016-02-12
	Hess Corp	P	2015-08-19	2016-02-12
	Automatic Data Proc	P	2015-04-06	2016-03-01
	Citizens Finl Group	P	2015-12-02	2016-03-01
	Chubb Ltd	P	2015-03-02	2016-03-01
	Danaher Corp	P	2015-08-19	2016-03-01
	Home Depot Inc	P	2014-05-30	2016-03-01
	Lockheed Martin	P	2015-08-19	2016-03-01
	Mondelez Intl	P	2014-07-11	2016-03-01
	Medtronic PLC	P	2015-03-02	2016-03-01
	Nike Inc	P	2012-05-22	2016-06-03
	Nike Inc	P	2012-06-25	2016-06-03
	Nike Inc	P	2012-08-09	2016-06-03
	Nike Inc	P	2013-06-12	2016-06-03
	Nike Inc	P	2014-05-30	2016-06-03
	Nike Inc	P	2016-02-12	2016-06-03
	Nike Inc	P	2016-02-12	2016-06-03
	Columbus-Frank OH Fin Rv	P	2010-05-21	2015-08-17
	Ishares MSCI Eafe	P	2014-12-22	2015-08-19
	Ishares Iboxx	P	2013-06-04	2015-08-19
	Ishares Iboxx	P	2013-06-04	2015-08-25
	Ishares Tips	P	2014-12-22	2015-08-19
	Ishares Tips	P	2014-12-22	2015-08-25
	Vanguard Financials	P	2014-12-22	2015-08-19
	Vanguard Information	P	2014-12-22	2015-08-19
	Vanguard Telecom Srvcs	P	2014-12-22	2015-08-19
	Poweshares Global	P	2014-12-22	2015-08-19
	Ishares 3-7 Year	P	2014-12-22	2015-08-19
	Ishares 3-7 Year	P	2014-12-22	2015-08-25
	Ishares MBS	P	2014-12-22	2015-08-19
	Ishares MBS	P	2014-12-22	2015-08-25
	Vanguard Intermediate	P	2014-12-22	2015-08-19
	Vanguard Intermediate	P	2014-12-22	2015-08-25
	Vanguard Short Term Bond	P	2014-12-22	2015-08-19
	Vanguard Short Term Bond	P	2014-12-22	2015-08-25
	SPDR Barclays	P	2014-12-22	2015-08-19
	Emerging Global Shares	P	2014-12-22	2015-08-25
	Ishares Inc Core MSCI	P	2013-12-09	2015-08-25
	Ishares Inc Core MSCI	P	2013-12-09	2015-08-25
	Ishares Inc Core MSCI	P	2014-01-08	2015-08-25
	Health Care Select SPDR	P	2014-12-22	2015-08-19
	Sector SPDR Consumers Stpl	P	2014-12-22	2015-08-19
	Consumer Discretionary	P	2014-12-22	2015-08-19
	Sector SPDR Industrial	P	2014-12-22	2015-08-19
	Sector SPDR Industrial	P	2014-12-22	2015-08-19
	Sector SPDR Utilities	P	2014-12-22	2015-08-19
	Sector SPDR Utilities	P	2014-12-22	2015-08-19
	Ishares MSCI	P	2014-12-22	2015-10-02
	Ishares MSCI	P	2014-12-22	2015-10-15
	Ishares Iboxx	P	2013-06-04	2015-10-02
	Ishares Tips	P	2014-12-22	2015-10-02
	Vanguard Financials	P	2014-12-22	2015-10-02
	Vanguard Financials	P	2014-12-22	2015-10-15
	Vanguard Information	P	2014-12-22	2015-10-02
	Vanguard Information	P	2014-12-22	2015-10-15
	Vanguard Telecom Srvcs	P	2014-12-22	2015-10-15
	Powershares Global	P	2014-12-22	2015-10-02
	Ishares 3-7 Year	P	2014-12-22	2015-10-02
	Ishares 3-7 Year	P	2014-12-22	2015-10-15
	Ishares MBS	P	2014-12-22	2015-10-02
	Ishares MBS	P	2014-12-22	2015-10-15
	Vanguard Intermediate	P	2014-12-22	2015-10-02
	Vanguard Short Term Bond	P	2014-12-22	2015-10-02
	SPDR Barclays	P	2014-12-22	2015-10-15
	Powershares Preferred	P	2014-12-22	2015-10-02
	Market Vectors JP	P	2014-12-22	2015-10-02
	Market Vectors JP	P	2014-12-22	2015-10-15
	Health Care Select SPDR	P	2014-12-22	2015-10-02
	Sector SPDR Consumers	P	2014-12-22	2015-10-02
	Sector SPDR Consumers	P	2014-12-22	2015-10-15
	Consumer Discretionary	P	2014-12-22	2015-10-02
	Sector SPDR Energy	P	2014-12-22	2015-10-02
	Sector SPDR Energy	P	2014-12-22	2015-10-15
	Sector SPDR Industrial	P	2014-12-22	2015-10-02
	Sector SPDR Industrial	P	2014-12-22	2015-10-15
	Sector SPDR Utilities	P	2014-12-22	2015-10-02
	Sector SPDR Utilities	P	2014-12-22	2015-10-15
	Ishares MSCI	P	2014-12-22	2015-11-05
	Ishares MSCI	P	2015-04-27	2015-11-05
	Ishares MSCI	P	2015-08-25	2015-11-05
	Ishares Iboxx	P	2013-06-04	2015-11-05
	Ishares Iboxx	P	2013-06-17	2015-11-05
	Ishares Iboxx	P	2013-07-04	2015-11-05
	Ishares Iboxx	P	2014-01-08	2015-11-05
	Ishares Iboxx	P	2014-11-19	2015-11-05
	Ishares Iboxx	P	2015-10-15	2015-11-05
	Ishares Tips	P	2014-12-22	2015-11-05
	Ishares Tips	P	2015-01-04	2015-11-05
	Ishares Tips	P	2015-10-15	2015-11-05
	Vanguard Financials	P	2014-12-22	2015-11-05
	Vanguard Financials	P	2015-08-25	2015-11-05
	Vanguard Information	P	2014-12-22	2015-11-05
	Vanguard Information	P	2015-08-25	2015-11-05
	Vanguard Telecom Srvcs	P	2014-12-22	2015-11-05
	Vanguard Telecom Srvcs	P	2015-08-25	2015-11-05
	Powershares Global	P	2014-12-22	2015-11-05
	Powershares Global	P	2015-04-17	2015-11-05
	Ishares 3-7 Year	P	2014-12-22	2015-11-05
	Ishares 3-7 Year	P	2015-04-27	2015-11-05
	Ishares MBS	P	2014-12-22	2015-11-05
	Ishares MBS	P	2015-04-27	2015-11-05
	Vanguard Intermediate	P	2014-12-22	2015-11-05
	Vanguard Intermediate	P	2015-01-04	2015-11-05
	Vanguard Intermediate	P	2015-04-27	2015-11-05
	Vanguard Intermediate	P	2015-10-15	2015-11-05
	Vanguard Short Term Bond	P	2014-12-22	2015-11-05
	Vanguard Short Term Bond	P	2015-10-15	2015-11-05
	SPDR Barclays	P	2014-12-22	2015-11-05
	Powershares Preferred	P	2014-12-22	2015-11-05
	Powershares Preferred	P	2015-01-04	2015-11-05
	Powershares Preferred	P	2015-10-15	2015-11-05
	Market Vectors JP	P	2014-12-22	2015-11-05
	Market Vectors JP	P	2015-04-27	2015-11-05
	Health Care Select SPDR	P	2014-12-22	2015-11-05
	Health Care Select SPDR	P	2014-08-25	2015-11-05
	Sector SPDR Consumers	P	2014-12-22	2015-11-05
	Sector Select Consumers	P	2015-04-27	2015-11-05
	Sector Select Consumers	P	2015-08-25	2015-11-05
	Consumer Discretionary	P	2014-12-22	2015-11-05
	Consumer Discretionary	P	2015-08-25	2015-11-05
	Sector SPDR Energy	P	2014-12-22	2015-11-05
	Sector SPDR Energy	P	2015-08-25	2015-11-05
	Sector SPDR Industrial	P	2014-12-22	2015-11-05
	Sector SPDR Industrial	P	2014-12-28	2015-11-05
	Sector SPDR Utilities	P	2014-12-22	2015-11-05
	Sector SPDR Utilities	P	2014-12-28	2015-11-05
	Sector SPDR Utilities	P	2015-04-27	2015-11-05
	Abbott Labs	P	2015-11-05	2016-01-14
	Altria Froup Inc	P	2015-11-05	2016-01-14
	AMN Electric Power Co	P	2015-11-05	2016-01-14
	Boeing Co	P	2015-11-05	2016-01-14
	CVS Health Corp	P	2015-11-05	2016-01-14
	Conocophillips	P	2015-11-05	2015-12-31
	Conocophillips	P	2015-11-05	2016-01-14
	Coca Cola	P	2015-11-05	2016-01-14
	Dominion Res Inc	P	2015-11-05	2016-01-14
	Exxon Mobil Corp	P	2015-11-05	2015-12-31
	Exxon Mobil Corp	P	2015-11-05	2016-01-14
	Ishares MBS	P	2016-01-13	2016-01-14
	Vanguard Intermediate	P	2016-01-13	2016-01-14
	Vanguard Short Term Bond	P	2016-01-13	2016-01-14
	General Electric	P	2015-11-05	2016-01-14
	Home Depot	P	2015-11-05	2016-01-14
	Intel Corp	P	2015-11-05	2016-01-14
	JP Morgan Chase	P	2015-11-05	2016-01-14
	Johnson and Johnson	P	2015-11-05	2016-01-14
	Kraft	P	2015-11-05	2016-01-14
	McDonalds	P	2015-11-05	2016-01-14
	Microsoft	P	2015-11-05	2016-01-14
	Nexterra Energy	P	2015-11-05	2016-01-14
	Nike Inc	P	2015-11-05	2016-01-14
	Occidental Petro Corp	P	2015-11-05	2015-12-31
	Occidental Petro Corp	P	2015-11-05	2016-01-14
	Phillip Morris	P	2015-11-05	2016-01-14
	Pfizer Inc	P	2015-11-05	2016-01-14
	Proctor & Gamble	P	2015-11-05	2016-01-14
	State Street Corp	P	2015-11-05	2015-12-31
	State Street Corp	P	2015-11-05	2016-01-14
	Schlumberger LTD	P	2015-11-05	2015-12-31
	Schlumberger LTD	P	2015-11-05	2016-01-14
	Simon Property Group	P	2015-11-05	2016-01-14
	3M Co	P	2015-11-05	2016-01-14
	Thermo Fisher Scientific	P	2015-11-05	2016-01-14
	Verizon Comm	P	2015-11-05	2016-01-14
	Walmart	P	2015-11-05	2016-01-14
	Ishares Tips	P	2016-01-14	2016-03-01
	Powershares Global	P	2016-01-14	2016-03-01
	Ishares 3-7 Year	P	2016-01-14	2016-03-01
	Ishares MBS	P	2016-01-13	2016-03-01
	Vanguard Intermediate	P	2016-01-13	2016-03-01
	SPDR Barclays	P	2016-01-14	2016-03-01
	Market Vectors JP	P	2016-01-14	2016-03-01
	Ishares Iboxx	P	2016-01-14	2016-06-22
	Powershares Global	P	2016-01-14	2016-06-22
	Ishares 3-7 Year	P	2016-01-14	2016-06-22
	Vanguard Short Term bond	P	2016-01-13	2016-06-22
	SPDR Barclays	P	2016-01-14	2016-06-22
	Ishares MSCI	P	2014-02-04	2015-08-19
	Ishares Iboxx	P	2014-02-04	2015-08-19
	Ishares Iboxx	P	2014-02-04	2015-08-25
	Ishares Tips	P	2014-02-04	2015-08-19
	Vanguard Financials	P	2014-02-04	2015-08-19
	Vanguard Information	P	2014-02-04	2015-08-19
	Vanguard Telecom Srvcs	P	2014-02-04	2015-08-19
	Powershares Global	P	2014-02-04	2015-08-19
	Ishares 3-7 Year	P	2014-02-04	2015-08-19
	Ishares 3-7 Year	P	2014-02-04	2015-08-25
	Ishares MBS	P	2014-02-04	2015-08-19
	Ishares MBS	P	2014-02-04	2015-08-25
	Vanguard Intermediate	P	2014-02-04	2015-08-19
	Vanguard Intermediate	P	2014-02-04	2015-08-25
	Vanguard Short Term Bond	P	2014-02-04	2015-08-19
	Vanguard Short Term	P	2014-02-04	2015-08-25
	SPDR Barclays	P	2014-02-04	2015-08-19
	SPDR Barclays	P	2014-02-04	2015-08-25
	Powershares Preferred	P	2014-02-04	2015-08-25
	Emerging Global Shares	P	2014-02-04	2015-08-25
	Ishares Inc Core MSCI	P	2014-02-04	2015-08-25
	Health Care Select SPDR	P	2014-02-04	2015-08-19
	Sector SPDR Consumers	P	2014-02-04	2015-08-19
	Consumer Discretionary	P	2014-02-04	2015-08-19
	Sector SPDR Industrial	P	2014-02-04	2015-08-19
	Sector SPDR Utilities	P	2014-02-04	2015-08-19
	Ishares MSCI	P	2014-02-04	2015-10-15
	Vanguard Financials	P	2014-02-04	2015-10-15
	Vanguard Information	P	2014-02-04	2015-10-02
	Vanguard Information	P	2014-02-04	2015-10-15
	Powershares Global	P	2014-02-04	2015-10-02
	Ishares 3-7 Year	P	2014-02-04	2015-10-02
	Ishares 3-7 Year	P	2014-02-04	2015-10-15
	Ishares MBS	P	2014-02-04	2015-10-15
	Vanguard Intermediate	P	2014-02-04	2015-10-02
	Vanguard Short Term Bond	P	2014-02-04	2015-10-02
	SPDR Barclays	P	2014-02-04	2015-10-15
	Powershares Preferred	P	2014-02-04	2015-10-02
	Market Vectors JP	P	2014-02-04	2015-10-15
	Sector SPDR Consumers	P	2014-02-04	2015-10-02
	Sector SPDR Consumers	P	2014-02-04	2015-10-15
	Sector Discretionary	P	2014-02-04	2015-10-02
	Sector SPDR Energy	P	2014-02-04	2015-10-02
	Sector SPDR Energy	P	2014-02-04	2015-10-15
	Sector SPDR Industrial	P	2014-02-04	2015-10-15
	Sector SPDR Utilities	P	2014-02-04	2015-10-15
	Ishares MSCI	P	2014-02-04	2015-11-05
	Ishares MSCI	P	2014-02-10	2015-11-05
	Ishares MSCI	P	2015-08-25	2015-11-05
	Ishares Iboxx	P	2014-02-04	2015-11-05
	Ishares Iboxx	P	2014-08-25	2015-11-05
	Ishares Iboxx	P	2014-09-19	2015-11-05
	Ishares Iboxx	P	2015-10-15	2015-11-05
	Ishares Tips	P	2014-02-04	2015-11-05
	Ishares Tips	P	2014-02-04	2015-11-05
	Ishares Tips	P	2014-08-25	2015-11-05
	Ishares Tips	P	2015-04-06	2015-11-05
	Ishares Tips	P	2015-10-15	2015-11-05
	Vanguard Financials	P	2014-02-04	2015-11-05
	Vanguard Financials	P	2015-08-25	2015-11-05
	Vanguard Information	P	2014-02-04	2015-11-05
	Vanguard information	P	2015-08-25	2015-11-05
	Vanguard Telecom Srvcs	P	2014-02-04	2015-11-05
	Vanguard Telecom Srvcs	P	2015-08-25	2015-11-05
	Powershares Global	P	2014-02-04	2015-11-05
	Powershares Global	P	2014-09-19	2015-11-05
	Ishares 3-7 Year	P	2014-09-19	2015-11-05
	Ishares 3-7 Year	P	2015-04-06	2015-11-05
	Ishares 3-7 Year	P	2015-04-27	2015-11-05
	Ishares MBS	P	2014-02-04	2015-11-05
	Vanguard Intermediate	P	2014-02-04	2015-11-05
	Vanguard Intermediate	P	2014-08-25	2015-11-05
	Vanguard Intermediate	P	2014-09-19	2015-11-05
	Vanguard Intermediate	P	2015-10-15	2015-11-05
	Vanguard Short Term Bond	P	2014-02-04	2015-11-05
	Vanguard Short Term Bond	P	2015-10-15	2015-11-05
	SPDR Barclays	P	2014-02-04	2015-11-05
	Powershares Preferred	P	2014-02-04	2015-11-05
	Powershares Preferred	P	2015-10-15	2015-11-05
	Market Vectors JP	P	2014-02-04	2015-11-05
	Market Vectors JP	P	2014-09-19	2015-11-05
	Market Vectors JP	P	2015-04-06	2015-11-05
	Market Vectors JP	P	2015-08-25	2015-11-05
	Health Care Select SPDR	P	2014-02-04	2015-11-05
	Health Care Select SPDR	P	2015-08-25	2015-11-05
	Health Care Select SPDR	P	2015-10-15	2015-11-05
	Sector SPDR Consumers	P	2014-02-04	2015-11-05
	Sector SPDR Consumers	P	2015-04-27	2015-11-05
	Sector SPDR Consumers	P	2015-08-25	2015-11-05
	Consumer Discretionary	P	2014-02-04	2015-11-05
	Consumer Discretionary	P	2014-08-25	2015-11-05
	Sector SPDR Energy	P	2014-02-04	2015-11-05
	Sector SPDR Energy	P	2014-02-04	2015-11-05
	Sector SPDR Energy	P	2015-04-06	2015-11-05
	Sector SPDR Energy	P	2015-08-19	2015-11-05
	Sector SPDR Energy	P	2015-08-25	2015-11-05
	Sector SPDR Industrials	P	2014-02-04	2015-11-05
	Sector SPDR Industrials	P	2015-08-25	2015-11-05
	Sector SPDR Utilities	P	2014-02-04	2015-11-05
	Sector SPDR Utilities	P	2015-08-25	2015-11-05
	Anheuser-Busch Inbev	P	2015-11-05	2015-12-11
	Anheuser-Busch Inbev	P	2015-11-05	2015-12-14
	Anheuser-Busch Inbev	P	2015-11-05	2015-12-15
	Anheuser-Busch Inbev	P	2015-11-05	2015-12-15
	Anheuser-Busch Inbev	P	2015-11-05	2015-12-16
	Altria Group Inc	P	2015-11-05	2016-01-14
	Astrazeneca PLC	P	2015-11-05	2016-01-14
	Abbvie Inc	P	2015-11-05	2016-01-14
	AT&T Inc	P	2015-11-05	2016-01-14
	AMN Electric Power	P	2015-11-05	2016-01-14
	Automatic Data Processing	P	2015-11-05	2016-01-14
	Century Link Inc	P	2015-11-05	2016-01-14
	Conocophillips	P	2015-11-05	2016-01-14
	Coca Cola	P	2015-11-05	2016-01-14
	Dominion Res Inc	P	2015-11-05	2016-01-14
	Digital Realty Inc	P	2015-11-05	2016-01-14
	SPDR Nuveen Barclays	P	2016-01-14	2016-01-25
	Market Vectors Intermediate	P	2016-01-14	2016-01-25
	Market Vector High Yield	P	2016-01-14	2016-01-25
	General Electric	P	2015-11-05	2016-01-14
	Intel Corp	P	2015-11-05	2016-01-14
	JP Morgan Chase	P	2015-11-05	2016-01-14
	Kraft	P	2015-11-05	2016-01-14
	Kimberly Clark	P	2015-11-05	2016-01-14
	Lockheed Martin Corp	P	2015-11-05	2016-01-14
	Eli Lilly	P	2015-11-05	2016-01-14
	McDonalds	P	2015-11-05	2016-01-14
	Occidental Petro Corp	P	2015-11-05	2016-01-14
	Paccar Inc	P	2015-11-05	2016-01-14
	PPL Corp	P	2015-11-05	2016-01-14
	Phillip Morris	P	2015-11-05	2016-01-14
	Procter & Gamble	P	2015-12-11	2016-01-14
	Procter & Gamble	P	2015-12-11	2016-01-14
	Procter & Gamble	P	2015-12-14	2016-01-14
	Procter & Gamble	P	2015-12-15	2016-01-14
	Procter & Gamble	P	2015-12-16	2016-01-14
	Spectra Energy Corp	P	2015-11-05	2016-01-14
	Thomon Reuters Corp	P	2015-11-05	2016-01-14
	Toronto Dominion Banl	P	2015-11-05	2016-01-14
	Ventas Inc	P	2015-11-05	2016-01-14
	Verizon Comm	P	2015-11-05	2016-01-14
	Powershares National	P	2016-01-14	2016-03-01
	SPDR Nuveen Barclays	P	2016-01-14	2016-03-01
	Market Vectors AMT-Free	P	2016-01-14	2016-03-01
	Market Vectors High Yield	P	2016-01-14	2016-03-01
	Altria Group	P	2012-05-02	2015-07-27
	Abbvie Inc	P	2012-10-19	2015-07-27
	AT&T Inc	P	2012-05-02	2015-07-27
	General Electric	P	2012-10-15	2015-07-27
	JP Morgan Chase	P	2012-10-19	2015-07-27
	Kraft	P	2012-10-15	2015-07-06
	Kraft	P	2012-10-19	2015-07-06
	Kraft	P	2012-11-02	2015-07-06
	Kraft	P	2013-01-07	2015-07-06
	Kraft	P	2013-06-12	2015-07-06
	Kraft	P	2013-11-04	2015-07-06
	Kraft	P	2013-11-18	2015-07-06
	Kraft	P	2014-09-19	2015-07-06
	Kraft	P	2014-11-19	2015-07-06
	Kimberly Clark	P	2012-05-02	2015-07-27
	Lockheed Martin Corp	P	2014-01-21	2015-07-27
	Eli Lilly	P	2014-07-11	2015-07-27
	McDonalds	P	2012-05-02	2015-07-27
	Paccar Inc	P	2012-05-02	2015-07-27
	Phillip Morris	P	2012-05-02	2015-07-27
	Talen Energy Corp	P	2013-07-02	2015-07-27
	Talen Energy Corp	P	2013-11-04	2015-07-27
	Talen Energy Corp	P	2014-01-21	2015-07-27
	Talen Energy Corp	P	2014-09-19	2015-07-27
	Talen Energy Corp	P	2015-03-02	2015-07-27
	Astrazeneca PLC	P	2014-12-10	2015-08-19
	Astrazeneca PLC	P	2014-12-10	2015-08-19
	Automatic Data Proc	P	2013-11-27	2015-08-19
	BP PLC	P	2014-09-19	2015-08-19
	BP PLC	P	2014-09-19	2015-08-19
	Century Link	P	2015-03-02	2015-08-19
	Care Capital Properties	P	2012-05-02	2015-08-24
	Care Capital Properties	P	2012-10-19	2015-08-24
	Care Capital Properties	P	2013-01-07	2015-08-24
	Care Capital Properties	P	2013-06-12	2015-08-24
	Care Capital Properties	P	2013-11-04	2015-08-24
	Care Capital Properties	P	2013-11-18	2015-08-24
	Care Capital Properties	P	2013-11-27	2015-08-24
	Care Capital Properties	P	2014-07-11	2015-08-24
	Care Capital Properties	P	2014-09-19	2015-08-24
	Care Capital Properties	P	2014-11-19	2015-08-24
	Care Capital Properties	P	2015-07-27	2015-08-24
	Dominion Res Inc	P	2014-12-10	2015-08-19
	Digital Realty Inc	P	2012-05-02	2015-08-19
	Digital Realty Inc	P	2012-05-02	2015-08-19
	Digital Realty Inc	P	2012-05-22	2015-08-19
	Digital Realty Inc	P	2012-09-14	2015-08-19
	Digital Realty Inc	P	2012-10-15	2015-08-19
	General Electric	P	2012-10-15	2015-08-19
	Intel Corp	P	2012-05-02	2015-08-19
	Intel Corp	P	2012-05-02	2015-08-19
	Intel Corp	P	2012-05-02	2015-08-19
	Intel Corp	P	2012-05-02	2015-08-19
	Intel Corp	P	2012-05-22	2015-08-19
	Intel Corp	P	2012-05-22	2015-08-19
	Intel Corp	P	2012-05-30	2015-08-19
	Intel Corp	P	2012-09-14	2015-08-19
	Eli Lilly	P	2014-07-11	2015-08-19
	McDonalds	P	2012-05-02	2015-07-27
	McDonalds	P	2012-05-02	2015-07-27
	Occidental Petro Corp	P	2013-02-11	2015-08-19
	Occidental Petro Corp	P	2013-02-11	2015-08-19
	Occidental Petro Corp	P	2013-02-11	2015-08-19
	Paccar Inc	P	2012-05-02	2015-08-19
	Phillip Morris	P	2012-05-02	2015-07-27
	Phillip Morris	P	2012-05-02	2015-07-27
	Phillip Morris	P	2012-05-02	2015-07-27
	Spectra Energy Corp	P	2012-05-02	2015-08-19
	Toronto Dominion Bank	P	2012-05-02	2015-08-19
	Toronto Dominion Bank	P	2012-05-02	2015-08-19
	Verizon Comm	P	2012-05-02	2015-08-19
	BP PLC	P	2014-09-19	2015-09-04
	BP PLC	P	2014-09-19	2015-09-04
	BP PLC	P	2014-09-19	2015-09-08
	BP PLC	P	2014-09-19	2015-09-08
	BP PLC	P	2014-09-19	2015-09-08
	BP PLC	P	2014-10-17	2015-09-08
	BP PLC	P	2014-10-17	2015-09-09
	BP PLC	P	2014-11-19	2015-09-09
	BP PLC	P	2014-12-10	2015-09-09
	BP PLC	P	2015-04-06	2015-09-09
	Century Link	P	2015-03-02	2015-10-16
	Occidental Petro Corp	P	2014-01-21	2015-10-16
	Occidental Petro Corp	P	2014-09-19	2015-10-16
	Occidental Petro Corp	P	2014-10-17	2015-10-16
	Anheuser=Busch Inbev	P	2014-07-11	2015-12-11
	Anheuser-Busch Inbev	P	2014-07-11	2015-12-11
	Anheuser-Busch Inbev	P	2014-07-11	2015-12-14
	Anheuser-Busch Inbev	P	2014-07-11	2015-12-14
	Anheuser-Busch Inbev	P	2014-07-11	2015-12-15
	Anheuser-Busch Inbev	P	2014-07-11	2015-12-15
	Anheuser-Busch Inbev	P	2014-07-11	2015-12-15
	Anheuser-Busch Inbev	P	2014-10-17	2015-12-15
	Anheuser-Busch Inbev	P	2014-10-17	2015-12-16
	Anheuser-Busch Inbev	P	2014-11-19	2015-12-15
	Anheuser-Busch Inbev	P	2014-11-19	2015-12-16
	Anheuser-Busch Inbev	P	2015-08-24	2015-12-15
	Anheuser-Busch Inbev	P	2015-08-24	2015-12-16
	Dominion Res Inc	P	2014-12-10	2015-12-31
	Dominion Res Inc	P	2015-08-24	2015-12-31
	Digital Realty Inc	P	2012-05-07	2016-01-19
	Digital Realty Inc	P	2012-05-07	2016-01-19
	Digital Realty Inc	P	2012-10-19	2016-01-19
	Digital Realty Inc	P	2012-10-19	2016-01-20
	Kimberly Clark	P	2012-05-02	2016-01-19
	Kimberly Clark	P	2012-05-02	2016-01-19
	McDonalds	P	2012-05-02	2016-01-19
	McDonalds	P	2012-05-02	2016-01-19
	Occidental Petro Corp	P	2013-02-11	2015-12-31
	Phillip Morris	P	2012-05-02	2016-01-19
	Phillip Morris	P	2012-05-02	2016-01-19
	Spectra Energy Corp	P	2013-11-04	2015-12-31
	Spectra Energy Corp	P	2014-09-19	2015-12-31
	Spectra Energy Corp	P	2014-10-17	2015-12-31
	Spectra Energy Corp	P	2014-11-19	2015-12-31
	Spectra Energy Corp	P	2014-12-10	2015-12-31
	Spectra Energy Corp	P	2015-03-02	2015-12-31
	Toronto Dominion Bank	P	2014-01-21	2015-12-31
	Toronto Dominion Bank	P	2014-10-17	2015-12-31
	Toronto Dominion Bank	P	2014-11-19	2015-12-31
	Toronto Dominion Bank	P	2014-12-10	2015-12-31
	Toronto Dominion Bank	P	2015-03-02	2015-12-31
	Astrazeneca PLC	P	2014-12-10	2016-02-01
	AT&T	P	2013-03-20	2016-02-01
	AT&T	P	2013-06-12	2016-02-01
	AT&T	P	2013-11-04	2016-02-01
	Automatic Data Processing	P	2015-04-06	2016-02-01
	Century Link	P	2015-03-02	2016-02-01
	Conocophillips	P	2015-09-08	2016-02-05
	Conocophillips	P	2015-09-09	2016-02-01
	Conocophillips	P	2015-09-09	2016-02-05
	Conocophillips	P	2015-09-10	2016-02-05
	Conocophillips	P	2015-09-10	2016-02-08
	Coca Cola	P	2015-04-06	2016-02-01
	Intel Corp	P	2015-03-02	2016-02-01
	Eli Lilly	P	2014-07-11	2016-02-18
	Eli Lilly	P	2014-07-11	2016-02-19
	Eli Lilly	P	2014-07-11	2016-02-22
	Eli Lilly	P	2014-10-17	2016-02-22
	Eli Lilly	P	2015-03-02	2016-02-22
	Eli Lilly	P	2015-04-06	2016-02-22
	Eli Lilly	P	2015-08-24	2016-02-22
	PPL Corp	P	2013-07-02	2016-02-05
	PPL Corp	P	2013-07-02	2016-02-05
	Procter & Gamble	P	2015-12-16	2016-02-01
	Spectra Energy Corp	P	2012-05-02	2016-02-18
	Spectra Energy Corp	P	2012-05-02	2016-02-18
	Spectra Energy Corp	P	2012-05-02	2016-02-19
	Spectra Energy Corp	P	2012-05-06	2016-02-18
	Spectra Energy Corp	P	2012-05-06	2016-02-18
	Spectra Energy Corp	P	2012-05-06	2016-02-19
	Spectra Energy Corp	P	2013-11-04	2016-02-19
	Spectra Energy Corp	P	2013-11-18	2016-02-18
	Spectra Energy Corp	P	2013-11-18	2016-02-18
	Spectra Energy Corp	P	2013-11-18	2016-02-19
	Thomson Reuters Corp	P	2013-11-27	2016-02-01
	Thomson Reuters Corp	P	2014-01-21	2016-02-01
	Thomson Reuters Corp	P	2015-07-27	2016-02-01
	Ventas Inc	P	2013-06-12	2016-02-01
	Verizon Comm	P	2013-11-04	2016-02-01
	California Resources	P	2013-02-11	2016-03-03
	California Resources	P	2013-03-20	2016-03-03
	California Resources	P	2014-11-19	2016-03-03
	California Resources	P	2014-12-10	2016-03-03
	California Resources	P	2015-07-27	2016-03-03
	California Resources	P	2015-08-24	2016-03-03
	California Resources	P	2016-02-01	2016-03-03
	Abbvie Inc	P	2015-08-19	2016-04-18
	AMN Electric Power	P	2014-11-19	2016-04-18
	AMN Electric Power	P	2015-03-02	2016-04-18
	Exxon Mobil Corp	P	2016-02-08	2016-04-18
	General Electric	P	2013-11-27	2016-04-18
	General Electric	P	2014-07-11	2016-04-18
	JP Morgan Chase	P	2015-08-19	2016-04-18
	Lockheed Martin Corp	P	2015-08-24	2016-04-18
	Occidental Petro Corp	P	2013-02-11	2016-04-18
	Paccar Inc	P	2014-09-19	2016-04-18
	Paccar Inc	P	2014-09-19	2016-04-18
	Paccar Inc	P	2015-03-02	2016-04-18
	Paccar Inc	P	2015-03-02	2016-04-18
	Paccar Inc	P	2015-03-23	2016-04-18
	Paccar Inc	P	2015-03-23	2016-04-18
	Paccar Inc	P	2015-04-06	2016-04-18
	Paccar Inc	P	2015-04-06	2016-04-18
	Toronto Dominion Bank	P	2012-05-02	2016-04-18
	Toronto Dominion Bank	P	2012-05-02	2016-04-18
	Toronto Dominion Bank	P	2015-03-02	2016-04-18
	Toronto Dominion Bank	P	2015-03-02	2016-04-18
	Toronto Dominion Bank	P	2015-04-06	2016-04-18
	Toronto Dominion Bank	P	2015-04-06	2016-04-18
	Altria Group Inc	P	2012-05-02	2016-05-05
	Altria Group Inc	P	2012-05-02	2016-05-05
	Altria Group Inc	P	2012-05-02	2016-05-06
	Altria Group Inc	P	2012-05-02	2016-05-09
	Altria Group Inc	P	2012-09-14	2016-05-06
	Altria Group Inc	P	2012-09-14	2016-05-09
	Altria Group Inc	P	2012-10-19	2016-05-05
	Altria Group Inc	P	2012-10-19	2016-05-05
	Altria Group Inc	P	2012-10-19	2016-05-06
	Altria Group Inc	P	2012-10-19	2016-05-09
	Altria Group Inc	P	2012-11-02	2016-05-06
	Altria Group Inc	P	2012-11-02	2016-05-09
	Altria Group Inc	P	2012-12-24	2016-05-09
	Altria Group Inc	P	2013-03-20	2016-05-05
	Altria Group Inc	P	2013-03-20	2016-05-06
	Altria Group Inc	P	2013-03-20	2016-05-09
	Altria Group Inc	P	2013-06-12	2016-05-06
	Altria Group Inc	P	2013-06-12	2016-05-09
	Altria Group Inc	P	2013-07-02	2016-05-06
	Altria Group Inc	P	2013-07-02	2016-05-09
	Altria Group Inc	P	2013-11-27	2016-05-09
	Altria Group Inc	P	2014-01-21	2016-05-06
	Altria Group Inc	P	2014-01-21	2016-05-09
	Altria Group Inc	P	2015-03-23	2016-05-05
	Altria Group Inc	P	2015-03-23	2016-05-05
	Altria Group Inc	P	2015-03-23	2016-05-06
	Altria Group Inc	P	2015-03-23	2016-05-09
	Altria Group Inc	P	2015-04-06	2016-05-09
	Altria Group Inc	P	2015-08-19	2016-05-05
	Altria Group Inc	P	2015-08-19	2016-05-05
	Altria Group Inc	P	2015-08-19	2016-05-06
	Altria Group Inc	P	2015-08-19	2016-05-09
	Automatic Data Proc	P	2013-11-27	2016-05-05
	Automatic Data Proc	P	2013-11-27	2016-05-06
	Automatic Data Proc	P	2013-11-27	2016-05-09
	Automatic Data Proc	P	2014-01-21	2016-05-09
	Automatic Data Proc	P	2014-07-11	2016-05-10
	Automatic Data Proc	P	2014-10-17	2016-05-10
	Automatic Data Proc	P	2015-04-06	2016-05-10
	Automatic Data Proc	P	2015-07-27	2016-05-10
	Automatic Data Proc	P	2015-08-24	2016-05-10

(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	400	0	402	-2
b	253	0	183	70
c	180	0	0	180
d	2,088	0	2,490	-402
e	155	0	166	-11
	77	0	90	-13
	309	0	330	-21
	77	0	91	-14
	309	0	338	-29
	232	0	250	-18
	77	0	86	-9
	232	0	253	-21
	77	0	88	-11
	232	0	285	-53
	77	0	101	-24
	928	0	960	-32
	155	0	166	-11
	77	0	81	-4
	514	0	341	173
	532	0	396	136
	749	0	633	116
	493	0	318	175
	525	0	287	238
	194	0	196	-2
	862	0	720	142
	574	0	272	302
	402	0	228	174
	3,338	0	2,530	808
	98	0	77	21
	295	0	281	14
	98	0	93	5
	98	0	107	-9
	98	0	114	-16
	196	0	220	-24
	98	0	102	-4
	98	0	109	-11
	520	0	207	313
	344	0	193	151
	2,096	0	1,958	138
	95	0	86	9
	94	0	86	8
	94	0	104	-10
	94	0	98	-4
	189	0	192	-3
	94	0	119	-25
	94	0	121	-27
	189	0	205	-16
	635	0	531	104
	410	0	341	69
	1,815	0	1,925	-110
	28	0	39	-11
	28	0	38	-10
	180	0	237	-57
	97	0	123	-26
	111	0	133	-22
	2,346	0	3,433	-1,087
	657	0	961	-304
	94	0	152	-58
	188	0	290	-102
	94	0	131	-37
	188	0	286	-98
	94	0	138	-44
	469	0	543	-74
	282	0	326	-44
	739	0	816	-77
	848	0	936	-88
	730	0	943	-213
	24	0	35	-11
	24	0	34	-10
	158	0	216	-58
	85	0	112	-27
	97	0	121	-24
	1,054	0	1,229	-175
	436	0	516	-80
	448	0	526	-78
	244	0	134	110
	611	0	336	275
	362	0	202	160
	301	0	167	134
	605	0	335	270
	649	0	634	15
	214	0	211	3
	3,354	0	2,560	794
	69	0	52	17
	35	0	31	4
	449	0	420	29
	35	0	32	3
	242	0	233	9
	104	0	101	3
	588	0	514	74
	207	0	200	7
	311	0	360	-49
	69	0	76	-7
	69	0	76	-7
	103	0	123	-20
	34	0	44	-10
	137	0	171	-34
	537	0	304	233
	269	0	152	117
	284	0	118	166
	433	0	178	255
	278	0	761	-483
	1,431	0	4,263	-2,832
	256	0	536	-280
	278	0	593	-315
	171	0	370	-199
	3,493	0	2,831	662
	139	0	113	26
	278	0	240	38
	139	0	129	10
	69	0	72	-3
	625	0	636	-11
	2,493	0	4,728	-2,235
	198	0	403	-205
	435	0	866	-431
	198	0	409	-211
	593	0	1,013	-420
	40	0	72	-32
	554	0	791	-237
	86	0	86	0
	459	0	613	-154
	233	0	229	4
	90	0	91	-1
	250	0	160	90
	216	0	211	5
	123	0	114	9
	147	0	156	-9
	2,045	0	1,035	1,010
	431	0	195	236
	431	0	190	241
	108	0	62	46
	323	0	230	93
	807	0	842	-35
	269	0	281	-12
	5,000	0	5,000	0
	376	0	372	4
	116	0	117	-1
	115	0	117	-2
	223	0	225	-2
	111	0	112	-1
	1,070	0	1,046	24
	428	0	425	3
	524	0	511	13
	191	0	198	-7
	617	0	612	5
	124	0	122	2
	1,200	0	1,206	-6
	328	0	329	-1
	841	0	853	-12
	253	0	256	-3
	801	0	801	0
	160	0	160	0
	185	0	194	-9
	200	0	229	-29
	277	0	351	-74
	79	0	104	-25
	158	0	191	-33
	832	0	767	65
	1,039	0	1,030	9
	474	0	429	45
	216	0	228	-12
	324	0	343	-19
	91	0	94	-3
	548	0	563	-15
	174	0	186	-12
	184	0	186	-2
	116	0	117	-1
	112	0	112	0
	92	0	100	-8
	96	0	100	-4
	202	0	212	-10
	106	0	106	0
	83	0	85	-2
	166	0	170	-4
	250	0	245	5
	1,248	0	1,223	25
	329	0	329	0
	1,534	0	1,536	-2
	425	0	426	-1
	241	0	240	1
	1,302	0	1,398	-96
	58	0	58	0
	17	0	21	-4
	456	0	534	-78
	67	0	70	-3
	379	0	392	-13
	49	0	49	0
	150	0	143	7
	315	0	398	-83
	276	0	319	-43
	150	0	171	-21
	106	0	114	-8
	86	0	94	-8
	45	0	47	-2
	3,979	0	4,027	-48
	184	0	204	-20
	1,041	0	1,006	35
	1,385	0	1,403	-18
	115	0	118	-3
	346	0	353	-7
	692	0	686	6
	462	0	472	-10
	1,154	0	1,169	-15
	2,424	0	2,475	-51
	110	0	112	-2
	771	0	781	-10
	4,338	0	4,335	3
	349	0	329	20
	2,465	0	2,336	129
	224	0	198	26
	3,168	0	3,154	14
	171	0	164	7
	2,506	0	2,516	-10
	28	0	29	-1
	3,569	0	3,547	22
	123	0	124	-1
	8,276	0	8,336	-60
	109	0	110	-1
	7,978	0	8,102	-124
	420	0	428	-8
	168	0	173	-5
	1,848	0	1,877	-29
	6,153	0	6,165	-12
	160	0	161	-1
	1,271	0	1,359	-88
	431	0	423	8
	59	0	59	0
	371	0	368	3
	788	0	940	-152
	36	0	41	-5
	3,381	0	3,276	105
	288	0	282	6
	4,913	0	4,854	59
	298	0	294	4
	298	0	282	16
	1,870	0	1,645	225
	163	0	147	16
	3,430	0	3,905	-475
	490	0	428	62
	3,781	0	3,941	-160
	219	0	213	6
	2,980	0	3,191	-211
	88	0	89	-1
	88	0	89	-1
	3,066	0	3,429	-363
	2,539	0	2,552	-13
	2,331	0	2,261	70
	2,324	0	2,660	-336
	2,259	0	2,385	-126
	421	0	507	-86
	1,450	0	2,084	-634
	2,643	0	2,660	-17
	2,276	0	2,317	-41
	156	0	169	-13
	2,284	0	2,542	-258
	109	0	109	0
	168	0	168	0
	80	0	80	0
	3,598	0	3,774	-176
	2,547	0	2,637	-90
	2,398	0	2,542	-144
	3,032	0	3,453	-421
	2,328	0	2,451	-123
	3,264	0	3,455	-191
	3,814	0	3,722	92
	2,600	0	2,716	-116
	2,725	0	2,655	70
	2,357	0	2,632	-275
	406	0	455	-49
	1,770	0	2,198	-428
	2,920	0	2,906	14
	3,253	0	3,655	-402
	2,510	0	2,518	-8
	401	0	435	-34
	2,463	0	3,114	-651
	489	0	551	-62
	1,475	0	1,810	-335
	3,509	0	3,846	-337
	2,934	0	3,339	-405
	3,475	0	3,511	-36
	2,432	0	2,542	-110
	2,666	0	2,521	145
	112	0	110	2
	194	0	188	6
	125	0	124	1
	109	0	109	0
	85	0	84	1
	67	0	66	1
	52	0	50	2
	361	0	345	16
	87	0	81	6
	6,308	0	6,205	103
	1,532	0	1,519	13
	4,207	0	3,932	275
	313	0	314	-1
	116	0	116	0
	115	0	116	-1
	111	0	112	-1
	764	0	635	129
	321	0	258	63
	436	0	395	41
	137	0	134	3
	123	0	122	1
	124	0	122	2
	982	0	960	22
	218	0	213	5
	672	0	669	3
	168	0	137	31
	641	0	643	-2
	80	0	80	0
	111	0	121	-10
	37	0	40	-3
	43	0	41	2
	134	0	144	-10
	356	0	410	-54
	529	0	386	143
	594	0	481	113
	316	0	248	68
	378	0	341	37
	502	0	423	79
	123	0	125	-2
	48	0	42	6
	101	0	86	15
	106	0	86	20
	83	0	81	2
	125	0	122	3
	749	0	730	19
	1,096	0	1,067	29
	85	0	84	1
	80	0	80	0
	868	0	972	-104
	15	0	14	1
	329	0	398	-69
	142	0	120	22
	49	0	40	9
	75	0	62	13
	126	0	165	-39
	207	0	248	-41
	106	0	98	8
	45	0	38	7
	2,999	0	3,074	-75
	306	0	296	10
	428	0	414	14
	1,500	0	1,511	-11
	346	0	360	-14
	231	0	236	-5
	923	0	935	-12
	992	0	1,012	-20
	331	0	347	-16
	110	0	115	-5
	331	0	343	-12
	661	0	669	-8
	3,091	0	2,624	467
	249	0	235	14
	1,681	0	1,289	392
	224	0	198	26
	2,226	0	2,055	171
	171	0	164	7
	507	0	484	23
	1,295	0	1,316	-21
	1,600	0	1,572	28
	985	0	996	-11
	123	0	124	-1
	5,989	0	5,867	122
	5,123	0	5,098	25
	504	0	510	-6
	252	0	252	0
	1,596	0	1,621	-25
	4,395	0	4,419	-24
	80	0	81	-1
	908	0	1,012	-104
	297	0	276	21
	312	0	309	3
	251	0	309	-58
	251	0	325	-74
	54	0	62	-8
	36	0	36	0
	2,446	0	1,876	570
	144	0	141	3
	72	0	69	3
	3,573	0	2,885	688
	149	0	147	2
	199	0	188	11
	1,382	0	1,052	330
	81	0	73	8
	2,240	0	2,640	-400
	140	0	159	-19
	70	0	79	-9
	70	0	67	3
	280	0	245	35
	2,685	0	2,389	296
	164	0	150	14
	2,191	0	1,924	267
	44	0	43	1
	493	0	481	12
	613	0	601	12
	612	0	601	11
	246	0	240	6
	494	0	481	13
	1,442	0	1,450	-8
	2,381	0	2,471	-90
	2,001	0	2,445	-444
	1,924	0	1,900	24
	1,923	0	1,865	58
	2,250	0	2,519	-269
	1,386	0	1,715	-329
	1,724	0	2,479	-755
	1,846	0	1,858	-12
	2,276	0	2,317	-41
	2,728	0	2,588	140
	1,148	0	1,148	0
	5,854	0	5,856	-2
	1,772	0	1,770	2
	2,578	0	2,704	-126
	2,845	0	3,017	-172
	1,808	0	2,059	-251
	1,774	0	1,877	-103
	2,140	0	2,033	107
	2,572	0	2,623	-51
	1,735	0	1,776	-41
	3,005	0	2,932	73
	2,015	0	2,502	-487
	2,056	0	2,456	-400
	1,979	0	2,024	-45
	1,416	0	1,409	7
	456	0	466	-10
	76	0	78	-2
	456	0	468	-12
	684	0	716	-32
	684	0	723	-39
	1,944	0	2,256	-312
	1,090	0	1,260	-170
	1,472	0	1,685	-213
	2,177	0	2,157	20
	2,210	0	2,311	-101
	153	0	154	-1
	74	0	73	1
	242	0	242	0
	62	0	62	0
	324	0	195	129
	2,282	0	1,150	1,132
	414	0	397	17
	439	0	384	55
	1,088	0	679	409
	248	0	0	248
	842	0	0	842
	33	0	0	33
	17	0	0	17
	50	0	0	50
	83	0	0	83
	83	0	0	83
	66	0	0	66
	33	0	0	33
	447	0	300	147
	201	0	155	46
	1,505	0	1,124	381
	96	0	98	-2
	647	0	429	218
	512	0	543	-31
	334	0	397	-63
	15	0	17	-2
	15	0	17	-2
	15	0	18	-3
	29	0	39	-10
	401	0	447	-46
	735	0	819	-84
	760	0	631	129
	725	0	976	-251
	518	0	697	-179
	395	0	529	-134
	228	0	214	14
	358	0	370	-12
	33	0	31	2
	65	0	72	-7
	130	0	136	-6
	65	0	64	1
	65	0	59	6
	33	0	33	0
	65	0	63	2
	33	0	36	-3
	163	0	169	-6
	759	0	736	23
	134	0	151	-17
	67	0	74	-7
	134	0	140	-6
	67	0	75	-8
	468	0	456	12
	464	0	407	57
	142	0	143	-1
	28	0	28	0
	85	0	85	0
	57	0	57	0
	256	0	235	21
	341	0	340	1
	57	0	52	5
	256	0	210	46
	335	0	250	85
	96	0	98	-2
	96	2	98	0
	934	160	1,094	0
	575	98	673	0
	431	74	505	0
	311	0	215	96
	512	0	543	-31
	427	26	453	0
	85	0	91	-6
	345	30	375	0
	554	32	586	0
	317	0	335	-18
	615	0	527	88
	1,206	0	1,812	-606
	399	0	604	-205
	2,954	0	4,367	-1,413
	345	0	511	-166
	659	0	1,012	-353
	282	0	373	-91
	317	0	414	-97
	570	0	745	-175
	697	0	827	-130
	190	0	241	-51
	1,282	0	1,815	-533
	518	0	611	-93
	74	0	95	-21
	518	0	597	-79
	2,220	0	2,029	191
	490	0	451	39
	369	0	338	31
	2,086	0	1,917	169
	2,325	0	2,142	183
	737	0	676	61
	1,236	0	1,127	109
	122	0	107	15
	247	0	213	34
	122	0	112	10
	124	0	112	12
	122	0	109	13
	124	0	109	15
	542	0	588	-46
	203	0	221	-18
	150	0	146	4
	75	0	72	3
	680	0	597	83
	361	0	332	29
	757	0	451	306
	629	0	376	253
	1,289	0	1,073	216
	1,514	0	1,268	246
	813	0	1,010	-197
	262	0	272	-10
	523	0	543	-20
	72	0	105	-33
	264	0	446	-182
	144	0	227	-83
	312	0	503	-191
	551	0	809	-258
	120	0	176	-56
	235	0	271	-36
	235	0	285	-50
	118	0	150	-32
	510	0	592	-82
	235	0	263	-28
	843	0	968	-125
	36	0	36	0
	73	0	72	1
	109	0	109	0
	248	0	259	-11
	699	322	1,021	0
	1,913	0	2,792	-879
	1,414	0	1,790	-376
	2,408	0	3,532	-1,124
	330	0	480	-150
	803	0	1,200	-397
	344	0	332	12
	338	0	371	-33
	1,846	0	1,560	286
	2,832	0	2,434	398
	801	0	687	114
	73	0	63	10
	146	0	141	5
	656	0	642	14
	146	0	163	-17
	580	0	444	136
	726	0	556	170
	162	0	161	1
	349	26	375	0
	263	18	281	0
	284	28	312	0
	29	3	32	0
	29	3	32	0
	85	11	96	0
	28	7	35	0
	87	16	103	0
	58	10	68	0
	113	24	137	0
	37	0	38	-1
	37	0	38	-1
	224	0	225	-1
	277	0	302	-25
	255	0	254	1
	3	0	4	-1
	2	0	3	-1
	1	0	1	0
	2	0	3	-1
	1	0	1	0
	1	0	1	0
	4	0	5	-1
	360	0	412	-52
	132	0	114	18
	132	0	113	19
	170	0	160	10
	62	0	54	8
	249	0	212	37
	187	0	204	-17
	455	0	402	53
	146	0	168	-22
	56	0	60	-4
	56	0	60	-4
	56	0	65	-9
	558	0	649	-91
	56	0	64	-8
	56	0	64	-8
	56	0	62	-6
	279	0	310	-31
	86	0	84	2
	820	0	795	25
	43	0	44	-1
	86	0	88	-2
	43	0	44	-1
	43	0	44	-1
	252	0	130	122
	189	0	97	92
	629	0	324	305
	253	0	130	123
	63	0	33	30
	63	0	33	30
	629	0	331	298
	440	0	231	209
	1,321	0	694	627
	380	0	198	182
	126	0	64	62
	63	0	32	31
	63	0	32	31
	63	0	34	29
	189	0	102	87
	127	0	68	59
	189	0	107	82
	63	0	36	27
	63	0	36	27
	63	0	36	27
	63	0	37	26
	63	0	37	26
	63	0	37	26
	63	0	52	11
	63	0	52	11
	189	0	155	34
	127	0	104	23
	63	0	52	11
	63	0	55	8
	63	0	55	8
	252	0	220	32
	127	0	110	17
	2,348	0	1,892	456
	3,041	0	2,452	589
	1,745	0	1,401	344
	436	0	350	86
	787	0	629	158
	962	0	801	161
	87	0	86	1
	525	0	478	47
	175	0	154	21

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	0	0	0	-2
b	0	0	0	70
c	0	0	0	180
d	0	0	0	-402
e	0	0	0	-11
	0	0	0	-13
	0	0	0	-21
	0	0	0	-14
	0	0	0	-29
	0	0	0	-18
	0	0	0	-9
	0	0	0	-21
	0	0	0	-11
	0	0	0	-53
	0	0	0	-24
	0	0	0	-32
	0	0	0	-11
	0	0	0	-4
	0	0	0	173
	0	0	0	136
	0	0	0	116
	0	0	0	175
	0	0	0	238
	0	0	0	-2
	0	0	0	142
	0	0	0	302
	0	0	0	174
	0	0	0	808
	0	0	0	21
	0	0	0	14
	0	0	0	5
	0	0	0	-9
	0	0	0	-16
	0	0	0	-24
	0	0	0	-4
	0	0	0	-11
	0	0	0	313
	0	0	0	151
	0	0	0	138
	0	0	0	9
	0	0	0	8
	0	0	0	-10
	0	0	0	-4
	0	0	0	-3
	0	0	0	-25
	0	0	0	-27
	0	0	0	-16
	0	0	0	104
	0	0	0	69
	0	0	0	-110
	0	0	0	-11
	0	0	0	-10
	0	0	0	-57
	0	0	0	-26
	0	0	0	-22
	0	0	0	-1,087
	0	0	0	-304
	0	0	0	-58
	0	0	0	-102
	0	0	0	-37
	0	0	0	-98
	0	0	0	-44
	0	0	0	-74
	0	0	0	-44
	0	0	0	-77
	0	0	0	-88
	0	0	0	-213
	0	0	0	-11
	0	0	0	-10
	0	0	0	-58
	0	0	0	-27
	0	0	0	-24
	0	0	0	-175
	0	0	0	-80
	0	0	0	-78
	0	0	0	110
	0	0	0	275
	0	0	0	160
	0	0	0	134
	0	0	0	270
	0	0	0	15
	0	0	0	3
	0	0	0	794
	0	0	0	17
	0	0	0	4
	0	0	0	29
	0	0	0	3
	0	0	0	9
	0	0	0	3
	0	0	0	74
	0	0	0	7
	0	0	0	-49
	0	0	0	-7
	0	0	0	-7
	0	0	0	-20
	0	0	0	-10
	0	0	0	-34
	0	0	0	233
	0	0	0	117
	0	0	0	166
	0	0	0	255
	0	0	0	-483
	0	0	0	-2,832
	0	0	0	-280
	0	0	0	-315
	0	0	0	-199
	0	0	0	662
	0	0	0	26
	0	0	0	38
	0	0	0	10
	0	0	0	-3
	0	0	0	-11
	0	0	0	-2,235
	0	0	0	-205
	0	0	0	-431
	0	0	0	-211
	0	0	0	-420
	0	0	0	-32
	0	0	0	-237
	0	0	0	0
	0	0	0	-154
	0	0	0	4
	0	0	0	-1
	0	0	0	90
	0	0	0	5
	0	0	0	9
	0	0	0	-9
	0	0	0	1,010
	0	0	0	236
	0	0	0	241
	0	0	0	46
	0	0	0	93
	0	0	0	-35
	0	0	0	-12
	0	0	0	0
	0	0	0	4
	0	0	0	-1
	0	0	0	-2
	0	0	0	-2
	0	0	0	-1
	0	0	0	24
	0	0	0	3
	0	0	0	13
	0	0	0	-7
	0	0	0	5
	0	0	0	2
	0	0	0	-6
	0	0	0	-1
	0	0	0	-12
	0	0	0	-3
	0	0	0	0
	0	0	0	0
	0	0	0	-9
	0	0	0	-29
	0	0	0	-74
	0	0	0	-25
	0	0	0	-33
	0	0	0	65
	0	0	0	9
	0	0	0	45
	0	0	0	-12
	0	0	0	-19
	0	0	0	-3
	0	0	0	-15
	0	0	0	-12
	0	0	0	-2
	0	0	0	-1
	0	0	0	0
	0	0	0	-8
	0	0	0	-4
	0	0	0	-10
	0	0	0	0
	0	0	0	-2
	0	0	0	-4
	0	0	0	5
	0	0	0	25
	0	0	0	0
	0	0	0	-2
	0	0	0	-1
	0	0	0	1
	0	0	0	-96
	0	0	0	0
	0	0	0	-4
	0	0	0	-78
	0	0	0	-3
	0	0	0	-13
	0	0	0	0
	0	0	0	7
	0	0	0	-83
	0	0	0	-43
	0	0	0	-21
	0	0	0	-8
	0	0	0	-8
	0	0	0	-2
	0	0	0	-48
	0	0	0	-20
	0	0	0	35
	0	0	0	-18
	0	0	0	-3
	0	0	0	-7
	0	0	0	6
	0	0	0	-10
	0	0	0	-15
	0	0	0	-51
	0	0	0	-2
	0	0	0	-10
	0	0	0	3
	0	0	0	20
	0	0	0	129
	0	0	0	26
	0	0	0	14
	0	0	0	7
	0	0	0	-10
	0	0	0	-1
	0	0	0	22
	0	0	0	-1
	0	0	0	-60
	0	0	0	-1
	0	0	0	-124
	0	0	0	-8
	0	0	0	-5
	0	0	0	-29
	0	0	0	-12
	0	0	0	-1
	0	0	0	-88
	0	0	0	8
	0	0	0	0
	0	0	0	3
	0	0	0	-152
	0	0	0	-5
	0	0	0	105
	0	0	0	6
	0	0	0	59
	0	0	0	4
	0	0	0	16
	0	0	0	225
	0	0	0	16
	0	0	0	-475
	0	0	0	62
	0	0	0	-160
	0	0	0	6
	0	0	0	-211
	0	0	0	-1
	0	0	0	-1
	0	0	0	-363
	0	0	0	-13
	0	0	0	70
	0	0	0	-336
	0	0	0	-126
	0	0	0	-86
	0	0	0	-634
	0	0	0	-17
	0	0	0	-41
	0	0	0	-13
	0	0	0	-258
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	-176
	0	0	0	-90
	0	0	0	-144
	0	0	0	-421
	0	0	0	-123
	0	0	0	-191
	0	0	0	92
	0	0	0	-116
	0	0	0	70
	0	0	0	-275
	0	0	0	-49
	0	0	0	-428
	0	0	0	14
	0	0	0	-402
	0	0	0	-8
	0	0	0	-34
	0	0	0	-651
	0	0	0	-62
	0	0	0	-335
	0	0	0	-337
	0	0	0	-405
	0	0	0	-36
	0	0	0	-110
	0	0	0	145
	0	0	0	2
	0	0	0	6
	0	0	0	1
	0	0	0	0
	0	0	0	1
	0	0	0	1
	0	0	0	2
	0	0	0	16
	0	0	0	6
	0	0	0	103
	0	0	0	13
	0	0	0	275
	0	0	0	-1
	0	0	0	0
	0	0	0	-1
	0	0	0	-1
	0	0	0	129
	0	0	0	63
	0	0	0	41
	0	0	0	3
	0	0	0	1
	0	0	0	2
	0	0	0	22
	0	0	0	5
	0	0	0	3
	0	0	0	31
	0	0	0	-2
	0	0	0	0
	0	0	0	-10
	0	0	0	-3
	0	0	0	2
	0	0	0	-10
	0	0	0	-54
	0	0	0	143
	0	0	0	113
	0	0	0	68
	0	0	0	37
	0	0	0	79
	0	0	0	-2
	0	0	0	6
	0	0	0	15
	0	0	0	20
	0	0	0	2
	0	0	0	3
	0	0	0	19
	0	0	0	29
	0	0	0	1
	0	0	0	0
	0	0	0	-104
	0	0	0	1
	0	0	0	-69
	0	0	0	22
	0	0	0	9
	0	0	0	13
	0	0	0	-39
	0	0	0	-41
	0	0	0	8
	0	0	0	7
	0	0	0	-75
	0	0	0	10
	0	0	0	14
	0	0	0	-11
	0	0	0	-14
	0	0	0	-5
	0	0	0	-12
	0	0	0	-20
	0	0	0	-16
	0	0	0	-5
	0	0	0	-12
	0	0	0	-8
	0	0	0	467
	0	0	0	14
	0	0	0	392
	0	0	0	26
	0	0	0	171
	0	0	0	7
	0	0	0	23
	0	0	0	-21
	0	0	0	28
	0	0	0	-11
	0	0	0	-1
	0	0	0	122
	0	0	0	25
	0	0	0	-6
	0	0	0	0
	0	0	0	-25
	0	0	0	-24
	0	0	0	-1
	0	0	0	-104
	0	0	0	21
	0	0	0	3
	0	0	0	-58
	0	0	0	-74
	0	0	0	-8
	0	0	0	0
	0	0	0	570
	0	0	0	3
	0	0	0	3
	0	0	0	688
	0	0	0	2
	0	0	0	11
	0	0	0	330
	0	0	0	8
	0	0	0	-400
	0	0	0	-19
	0	0	0	-9
	0	0	0	3
	0	0	0	35
	0	0	0	296
	0	0	0	14
	0	0	0	267
	0	0	0	1
	0	0	0	12
	0	0	0	12
	0	0	0	11
	0	0	0	6
	0	0	0	13
	0	0	0	-8
	0	0	0	-90
	0	0	0	-444
	0	0	0	24
	0	0	0	58
	0	0	0	-269
	0	0	0	-329
	0	0	0	-755
	0	0	0	-12
	0	0	0	-41
	0	0	0	140
	0	0	0	0
	0	0	0	-2
	0	0	0	2
	0	0	0	-126
	0	0	0	-172
	0	0	0	-251
	0	0	0	-103
	0	0	0	107
	0	0	0	-51
	0	0	0	-41
	0	0	0	73
	0	0	0	-487
	0	0	0	-400
	0	0	0	-45
	0	0	0	7
	0	0	0	-10
	0	0	0	-2
	0	0	0	-12
	0	0	0	-32
	0	0	0	-39
	0	0	0	-312
	0	0	0	-170
	0	0	0	-213
	0	0	0	20
	0	0	0	-101
	0	0	0	-1
	0	0	0	1
	0	0	0	0
	0	0	0	0
	0	0	0	129
	0	0	0	1,132
	0	0	0	17
	0	0	0	55
	0	0	0	409
	0	0	0	248
	0	0	0	842
	0	0	0	33
	0	0	0	17
	0	0	0	50
	0	0	0	83
	0	0	0	83
	0	0	0	66
	0	0	0	33
	0	0	0	147
	0	0	0	46
	0	0	0	381
	0	0	0	-2
	0	0	0	218
	0	0	0	-31
	0	0	0	-63
	0	0	0	-2
	0	0	0	-2
	0	0	0	-3
	0	0	0	-10
	0	0	0	-46
	0	0	0	-84
	0	0	0	129
	0	0	0	-251
	0	0	0	-179
	0	0	0	-134
	0	0	0	14
	0	0	0	-12
	0	0	0	2
	0	0	0	-7
	0	0	0	-6
	0	0	0	1
	0	0	0	6
	0	0	0	0
	0	0	0	2
	0	0	0	-3
	0	0	0	-6
	0	0	0	23
	0	0	0	-17
	0	0	0	-7
	0	0	0	-6
	0	0	0	-8
	0	0	0	12
	0	0	0	57
	0	0	0	-1
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	21
	0	0	0	1
	0	0	0	5
	0	0	0	46
	0	0	0	85
	0	0	0	-2
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	96
	0	0	0	-31
	0	0	0	0
	0	0	0	-6
	0	0	0	0
	0	0	0	0
	0	0	0	-18
	0	0	0	88
	0	0	0	-606
	0	0	0	-205
	0	0	0	-1,413
	0	0	0	-166
	0	0	0	-353
	0	0	0	-91
	0	0	0	-97
	0	0	0	-175
	0	0	0	-130
	0	0	0	-51
	0	0	0	-533
	0	0	0	-93
	0	0	0	-21
	0	0	0	-79
	0	0	0	191
	0	0	0	39
	0	0	0	31
	0	0	0	169
	0	0	0	183
	0	0	0	61
	0	0	0	109
	0	0	0	15
	0	0	0	34
	0	0	0	10
	0	0	0	12
	0	0	0	13
	0	0	0	15
	0	0	0	-46
	0	0	0	-18
	0	0	0	4
	0	0	0	3
	0	0	0	83
	0	0	0	29
	0	0	0	306
	0	0	0	253
	0	0	0	216
	0	0	0	246
	0	0	0	-197
	0	0	0	-10
	0	0	0	-20
	0	0	0	-33
	0	0	0	-182
	0	0	0	-83
	0	0	0	-191
	0	0	0	-258
	0	0	0	-56
	0	0	0	-36
	0	0	0	-50
	0	0	0	-32
	0	0	0	-82
	0	0	0	-28
	0	0	0	-125
	0	0	0	0
	0	0	0	1
	0	0	0	0
	0	0	0	-11
	0	0	0	0
	0	0	0	-879
	0	0	0	-376
	0	0	0	-1,124
	0	0	0	-150
	0	0	0	-397
	0	0	0	12
	0	0	0	-33
	0	0	0	286
	0	0	0	398
	0	0	0	114
	0	0	0	10
	0	0	0	5
	0	0	0	14
	0	0	0	-17
	0	0	0	136
	0	0	0	170
	0	0	0	1
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	0
	0	0	0	-1
	0	0	0	-1
	0	0	0	-1
	0	0	0	-25
	0	0	0	1
	0	0	0	-1
	0	0	0	-1
	0	0	0	0
	0	0	0	-1
	0	0	0	0
	0	0	0	0
	0	0	0	-1
	0	0	0	-52
	0	0	0	18
	0	0	0	19
	0	0	0	10
	0	0	0	8
	0	0	0	37
	0	0	0	-17
	0	0	0	53
	0	0	0	-22
	0	0	0	-4
	0	0	0	-4
	0	0	0	-9
	0	0	0	-91
	0	0	0	-8
	0	0	0	-8
	0	0	0	-6
	0	0	0	-31
	0	0	0	2
	0	0	0	25
	0	0	0	-1
	0	0	0	-2
	0	0	0	-1
	0	0	0	-1
	0	0	0	122
	0	0	0	92
	0	0	0	305
	0	0	0	123
	0	0	0	30
	0	0	0	30
	0	0	0	298
	0	0	0	209
	0	0	0	627
	0	0	0	182
	0	0	0	62
	0	0	0	31
	0	0	0	31
	0	0	0	29
	0	0	0	87
	0	0	0	59
	0	0	0	82
	0	0	0	27
	0	0	0	27
	0	0	0	27
	0	0	0	26
	0	0	0	26
	0	0	0	26
	0	0	0	11
	0	0	0	11
	0	0	0	34
	0	0	0	23
	0	0	0	11
	0	0	0	8
	0	0	0	8
	0	0	0	32
	0	0	0	17
	0	0	0	456
	0	0	0	589
	0	0	0	344
	0	0	0	86
	0	0	0	158
	0	0	0	161
	0	0	0	1
	0	0	0	47
	0	0	0	21

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	-8,195
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	-23,458

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			0.000000
2013			0.000000
2012
2011
2010

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

20.000000

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 . . .

0.000000

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

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

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

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

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

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	0
	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
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	0
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	900
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	900
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	900
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	900

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

Yes

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

BRIGITTE LAXDAL Telephone no. bullet

(719) 591-6147

Located at bullet

2207 Wold AvenueColorado SpringsCO ZIP+4 bullet

80909

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
THOMAS BUSH	Director 0	6,000
2207Wold Avenue Colorado Springs,CO80909	Director 0	6,000
BRUNHILDE BUSH	Director 0	6,000
2207 Wold Avenue Colorado Springs,CO80909	Director 0	6,000
BRIGETTE LAXDAL	Director 10.00	6,000
2207 Wold Avenue Colorado Springs,CO80909	Director 10.00	6,000
PATRICK BUSH	Director 0	6,000
2207 Wold Avenue Colorado Springs,CO80909	Director 0	6,000

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	Student Scholarships	12,000
2	Other Non-Profit DonationsOwen Walsh Foundation	9,133
3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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 ..........

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

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

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

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					0
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......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........
4Qualifying distributions for 2015 from Part
XII, line 4: $
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)........
d Applied to 2015 distributable amount.....
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2015.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					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) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total
	0				0
b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....					0
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 ......					0
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)					0
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...					0
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) ....					0
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....					0
(3) Largest amount of support from an exempt organization					0
(4) Gross investment income					0

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SINCLAIR SPRATLEY 8520 Harwood Ave NE Albuquerque,NM87111		Student	Education	2,000
ALESSANDRA LEO 4101 Wolcott Ave Des Moines,IA50321		Student	Education	2,000
KIRA SCHNITZLER 977 Harris Road Grayslake,IL60030		Student	Education	2,000
BRENDA CLEMENTE 807 NE 214th Ln Apt 4 Miami,FL33179		Student	Education	2,000
EMMA RANDOLPH 1348 Wilderness Run Drive Saint Paul,MN55123		Student	Education	2,000
Felicia Vowles 4100 Lantern Light Drive Plano,TX75093		Student	Education	2,000
				0
Total ................................. 3a				12,000

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
aSecurity Service FCU	551111	14
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....
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 ............
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)..		14

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

1314

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:
Part VI Line 7 -Original Return Overpayment:	-900

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
CA Atty General Foundation Annual	25
CA Franchise Tax Annual Tax	25
CO S.O.S. Annual Registration	30

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Postage and Shipping	353
Office Supplies	1,163
Storage Rent	3,106
Purchase of Art	198
Scholarship Contributions	12,000
Investment Service Fees	11,004
Bank Fees	60

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
Non-Reported Interest	1,038
Municipal Bond Interest	18,317
Tax Free Dividends
Foreign Dividends	1,312

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Mark-Elliott Lugo Writer	1,200
Glen Draeger Website	573
Ask Art Advisory Services	299
Allan Morrow Picture Framing	894

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Federal Tax
Foreign Tax	116

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
Artworks	448,521	448,719	448,719
Artworks	448,521	448,719	448,719
Artworks	448,521	448,719	448,719