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 06-01-2015 , and ending 05-31-2016

Name of foundation
HYMAN M SCHWARTZ CHARITABLE FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

26-6438653

B Telephone number (see instructions)

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

$626,454J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	0
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	2		2
4	Dividends and interest from securities...	14,857		14,857
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-8,232
b	Gross sales price for all assets on line 6a 374,807
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	6,627		14,859
13	Compensation of officers, directors, trustees, etc.	2,398		2,158		240
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		9,748	9,748		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,479	349		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		99	64		35
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	15,724		12,319	0	275
25	Contributions, gifts, grants paid.......	33,173				33,175
26	Total expenses and disbursements. Add lines 24 and 25	48,897		12,319	0	33,450
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-42,270
b	Net investment income (if negative, enter -0-)			2,540
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	40,155	18,663	18,663
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	492,864	403,981	416,200
	c	Investments—corporate bonds (attach schedule).......	123,922	192,127	191,591
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	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)	656,941	614,771	626,454
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	656,941	614,771
	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).....	656,941	614,771
	31	Total liabilities and net assets/fund balances (see instructions).	656,941	614,771

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

656,941

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

-42,270

Other increases not included in line 2 (itemize) bullet

100

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

614,771

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 .

614,771

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	6. HSBC HOLDINGS PLC-SPONS ADR		2013-11-08	2015-06-02
b	5. APOLLO GROUP INC CL A		2014-05-09	2015-06-04
c	13. ON SEMICONDUCTOR CORP		2014-05-09	2015-06-04
d	10. BG GROUP PLC SPON ADR		2014-02-21	2015-06-10
e	13. BG GROUP PLC SPON ADR		2015-04-17	2015-06-10
	71. KINGFISHER PLC SPONS ADR		2015-04-17	2015-06-17
	12. UBS GROUP AG		2013-11-08	2015-06-17
	4. AVERY DENNISON CORP		2014-09-03	2015-06-19
	3. CVS CORPORATION (DEL)		2010-11-02	2015-06-19
	6. HOME DEPOT INC		2015-01-30	2015-06-19
	1. HOME DEPOT INC		2014-05-09	2015-06-19
	3. MARATHON PETE CORP		2014-05-09	2015-06-19
	5. ABBVIE INC		2014-05-09	2015-06-24
	3. ALLSTATE CORP		2014-05-09	2015-06-24
	2. APPLE COMPUTER INC		2011-04-21	2015-06-24
	8. LIBERTY MEDIA CORP		2014-05-09	2015-06-24
	3. MARATHON PETE CORP		2014-05-09	2015-06-24
	5. ABBVIE INC		2014-05-09	2015-06-29
	5. OMNICARE INC		2014-05-09	2015-06-29
	5. TE CONNECTIVITY LTD		2014-05-09	2015-06-29
	1. ANTHEM INC		2015-05-04	2015-06-30
	15. ON SEMICONDUCTOR CORP		2014-05-09	2015-06-30
	15. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR		2013-11-08	2015-07-01
	3. OMNICARE INC		2014-05-09	2015-07-01
	.26 WESTROCK CO		2015-03-16	2015-07-02
	1. ANTHEM INC		2015-05-04	2015-07-07
	2. CVS CORPORATION (DEL)		2010-11-02	2015-07-07
	10. KOMATSU LTD ADR		2015-04-17	2015-07-07
	.192 RELX NV SPONSORED ADR		2015-04-17	2015-07-07
	10. E M C CORP		2014-05-09	2015-07-08
	5. LAS VEGAS SANDS CORP		2015-06-19	2015-07-14
	2. APPLE COMPUTER INC		2011-04-21	2015-07-16
	8. CREDIT SUISSE GROUP-SPON ADR		2014-03-26	2015-07-16
	11. E M C CORP		2014-05-09	2015-07-16
	18. ON SEMICONDUCTOR CORP		2014-05-09	2015-07-16
	1. SCRIPPS NETWORKS INTERACTIVE CL A		2015-01-02	2015-07-16
	2. SCRIPPS NETWORKS INTERACTIVE CL A		2014-06-09	2015-07-16
	2. SIX FLAGS ENTMT CORP NEW		2014-05-09	2015-07-16
	3. TRAVELERS COS INC		2014-05-09	2015-07-16
	1. TE CONNECTIVITY LTD		2015-01-07	2015-07-16
	2. TE CONNECTIVITY LTD		2014-05-09	2015-07-16
	3. UNILEVER NV- NY SHARES		2013-11-08	2015-07-17
	.95 LIBERTY GLOBAL PLC GROUP-C		2014-05-09	2015-07-17
	9. BROCADE COMMUNICATIONS SYS INC		2015-04-17	2015-07-22
	21. BROCADE COMMUNICATIONS SYS INC		2014-05-09	2015-07-22
	2. DAIMLER AG ADR		2015-04-17	2015-07-22
	20. E M C CORP		2014-05-09	2015-07-22
	3. LEAR CORP		2014-05-09	2015-07-22
	3. ORACLE CORPORATION		2014-11-13	2015-07-22
	8. TE CONNECTIVITY LTD		2014-05-09	2015-07-22
	3. TE CONNECTIVITY LTD		2014-10-30	2015-07-22
	7. JGC CORP ADR		2015-04-17	2015-07-24
	8. KOMATSU LTD ADR		2014-02-24	2015-07-27
	11. KOMATSU LTD ADR		2015-04-17	2015-07-27
	3. KBC GROUP NV ADR		2013-11-08	2015-07-29
	9. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2014-07-08	2015-07-30
	1. DAIMLER AG ADR		2013-11-08	2015-07-31
	1. DAIMLER AG ADR		2015-04-17	2015-07-31
	5. UNILEVER NV- NY SHARES		2013-11-08	2015-08-03
	23. KOMATSU LTD ADR		2014-02-24	2015-08-04
	3. APPLE COMPUTER INC		2014-07-23	2015-08-05
	5. BNP PARIBAS ADR		2013-11-08	2015-08-05
	17. BARCLAYS PLC ADR		2013-11-08	2015-08-05
	1. INTERNATIONAL CONS AIRLS GROUP S		2013-11-08	2015-08-05
	3. INTERNATIONAL CONS AIRLS GROUP S		2015-07-17	2015-08-05
	13. UBS GROUP AG		2013-11-08	2015-08-05
	8. GAP INC		2014-11-13	2015-08-07
	3. APPLE COMPUTER INC		2014-07-23	2015-08-12
	26. BROCADE COMMUNICATIONS SYS INC		2014-05-09	2015-08-12
	5. DAIMLER AG ADR		2013-11-08	2015-08-12
	1. CREDIT SUISSE GROUP-SPON ADR		2014-03-26	2015-08-13
	6. CREDIT SUISSE GROUP-SPON ADR		2014-08-26	2015-08-13
	7. GAP INC		2014-10-09	2015-08-13
	4. KBC GROUP NV ADR		2013-11-08	2015-08-13
	3. AES CORP		2014-05-09	2015-08-14
	7. AES CORP		2015-05-12	2015-08-14
	431.315 AMG FDS SYSTEMATIC MID CP VL- I		2011-08-30	2015-08-14
	33.326 AMG FDS SYSTEMATIC MID CP VL- I		2015-01-02	2015-08-14
	2. ABBVIE INC		2014-05-01	2015-08-14
	11. ACTIVISION BLIZZARD INC		2014-08-11	2015-08-14
	3. AKZO NV SPONSORED ADR		2015-04-17	2015-08-14
	1. ALLSTATE CORP		2014-05-09	2015-08-14
	2. ALLY FINL INC		2015-05-06	2015-08-14
	1. AMERICAN HOMES 4 RENT		2015-02-25	2015-08-14
	2. AMERICAN HOMES 4 RENT		2014-05-09	2015-08-14
	2. AMERICAN INTL GROUP INC		2015-04-09	2015-08-14
	1. ANADARKO PETROLEUM CORP		2015-02-11	2015-08-14
	1. APPLE COMPUTER INC		2014-10-10	2015-08-14
	1. APPLE COMPUTER INC		2014-07-23	2015-08-14
	1. AVERY DENNISON CORP		2014-09-03	2015-08-14
	2. AVIVA PLC ADR		2015-04-17	2015-08-14
	1. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR		2013-11-08	2015-08-14
	4. BB&T CORP		2015-04-17	2015-08-14
	1. BNP PARIBAS ADR		2013-11-08	2015-08-14
	3. BARRICK GOLD CORP		2015-04-09	2015-08-14
	1. BERKSHIRE HATHAWAY CL B		2015-02-25	2015-08-14
	2. BERKSHIRE HATHAWAY CL B		2014-05-09	2015-08-14
	7. BROCADE COMMUNICATIONS SYS INC		2014-05-09	2015-08-14
	2. CVS CORPORATION (DEL)		2010-11-02	2015-08-14
	34. CAIXABANK ADR		2015-06-17	2015-08-14
	1. CANADIAN NATURAL RESOURCES LTD ADR		2014-11-12	2015-08-14
	2. CAPITAL ONE FINANCIAL CORP		2015-06-29	2015-08-14
	3. CAPITAL ONE FINANCIAL CORP		2014-08-12	2015-08-14
	17. CISCO SYS INC		2014-05-09	2015-08-14
	1. CITIGROUP INC		2014-04-11	2015-08-14
	1. CROWN HOLDINGS INC		2014-05-09	2015-08-14
	5. DELTA AIR LINES INC		2014-07-02	2015-08-14
	3. DISCOVER FINL SVCS		2015-01-22	2015-08-14
	1. E M C CORP		2014-05-09	2015-08-14
	2. EOG RESOURCES INC		2015-02-23	2015-08-14
	2. EXPRESS SCRIPTS HLDG CO		2014-05-09	2015-08-14
	5. FIFTH THIRD BANCORP COM		2014-05-21	2015-08-14
	3. GAP INC		2014-10-09	2015-08-14
	1. GENERAL DYNAMICS CORP		2014-10-08	2015-08-14
	1. GILEAD SCIENCES INC		2014-06-30	2015-08-14
	1. HONEYWELL INTERNATIONAL INC		2014-07-17	2015-08-14
	1. INTERNATIONAL PAPER CO		2014-05-09	2015-08-14
	1. ISHARES MSCI EMERGING MARKETS MINIMUM VO		2015-02-25	2015-08-14
	159. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2015-05-20	2015-08-14
	257.903 IVY FDS INC MID CAP GROWTH FD CL I		2011-08-30	2015-08-14
	9. J P MORGAN CHASE & CO		2014-06-10	2015-08-14
	3. JOHNSON & JOHNSON		2015-07-22	2015-08-14
	7.873 JPMORGAN DYNAMIC SMALL CAP GROWTH FUND		2011-08-30	2015-08-14
	1. KBC GROUP NV ADR		2013-11-08	2015-08-14
	1. LEAR CORP		2014-05-09	2015-08-14
	104.433 LEGG MASON WESTERN ASSET EMERGING MKTS DEBT		2015-02-25	2015-08-14
	1279.677 LEGG MASON WESTERN ASSET EMERGING MKTS DEBT		2013-12-30	2015-08-14
	1. LIBERTY BROADBAND CORP - C		2015-04-17	2015-08-14
	3. LIBERTY MEDIA CORP C		2014-05-09	2015-08-14
	2. LINDE AG ADR		2015-04-17	2015-08-14
	1. LOCKHEED MARTIN CORP		2014-05-09	2015-08-14
	3. MARATHON PETE CORP		2014-05-09	2015-08-14
	7. MERCK & CO INC NEW		2015-01-08	2015-08-14
	8. MICROSOFT CORP		2014-06-24	2015-08-14
	6. OCCIDENTAL PETROLEUM CORP		2015-06-24	2015-08-14
	1. OMNICARE INC		2014-05-09	2015-08-14
	2. OMNICOM GROUP INC		2014-05-09	2015-08-14
	4. ORACLE CORPORATION		2014-11-13	2015-08-14
	13. PFIZER INC		2014-05-09	2015-08-14
	5. PHILLIPS 66		2014-05-09	2015-08-14
	2. PRUDENTIAL FINL INC		2014-06-04	2015-08-14
	6. QEP RES INC		2015-07-01	2015-08-14
	1. QUEST DIAGNOSTICS INC		2015-07-22	2015-08-14
	2. RAYTHEON COMPANY		2012-04-13	2015-08-14
	1. RELX NV SPONSORED ADR		2015-07-17	2015-08-14
	2. RICE ENERGY INC		2014-08-14	2015-08-14
	1. SANOFI-SYNTHELABO ADR		2012-04-13	2015-08-14
	2. SIX FLAGS ENTMT CORP NEW		2014-05-09	2015-08-14
	3. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2014-02-05	2015-08-14
	1. TARGET CORP		2015-07-16	2015-08-14
	2. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2014-08-01	2015-08-14
	1. TYSON FOODS INC CLASS A		2015-06-24	2015-08-14
	1. TYSON FOODS INC CLASS A		2014-05-09	2015-08-14
	2. UNITED CONTL HLDGS INC		2015-04-13	2015-08-14
	2. UNITED TECHNOLOGIES CORP		2015-02-05	2015-08-14
	4. VERIZON COMMUNICATIONS		2014-11-13	2015-08-14
	48.126 VIRTUS EMERGING MARKETS OPP FUND		2011-08-30	2015-08-14
	172.782 VIRTUS EMERGING MARKETS OPP FUND		2015-01-02	2015-08-14
	6. WELLS FARGO & CO NEW		2014-05-09	2015-08-14
	2. WESTERN DIGITAL CORP		2015-02-04	2015-08-14
	3. WESTROCK CO		2015-03-16	2015-08-14
	1. ZIMMER HOLDINGS INC		2014-05-09	2015-08-14
	1. INGERSOLL-RAND PLC		2015-01-15	2015-08-14
	1. LIBERTY GLOBAL PLC SERIES C		2014-05-09	2015-08-14
	3. MEDTRONIC PLC		2015-02-13	2015-08-14
	2. SEAGATE TECHNOLOGY		2014-05-09	2015-08-14
	2. XL GROUP PLC		2015-04-21	2015-08-14
	1. ACE LIMITED		2014-05-09	2015-08-14
	1. UBS GROUP AG		2013-11-08	2015-08-14
	7. GENERAL DYNAMICS CORP		2014-10-16	2015-08-17
	7. HARLEY DAVIDSON INC		2015-08-17	2015-08-18
	11. JGC CORP ADR		2013-11-18	2015-08-18
	1. JGC CORP ADR		2015-04-17	2015-08-18
	7. OMNICARE INC		2014-05-09	2015-08-18
	2. SCRIPPS NETWORKS INTERACTIVE CL A		2014-06-09	2015-08-18
	8. GAP INC		2014-10-09	2015-08-21
	8. PRUDENTIAL FINL INC		2014-06-04	2015-08-24
	13. E M C CORP		2014-05-09	2015-08-25
	2. CVS CORPORATION (DEL)		2010-11-02	2015-09-08
	4. CARNIVAL PLC ADR		2014-07-02	2015-09-23
	1. CARNIVAL PLC ADR		2015-08-14	2015-09-23
	2. SCRIPPS NETWORKS INTERACTIVE CL A		2014-06-09	2015-09-23
	4. UNITED TECHNOLOGIES CORP		2015-02-05	2015-09-24
	3. SCRIPPS NETWORKS INTERACTIVE CL A		2014-06-09	2015-09-25
	6. ALLSTATE CORP		2014-05-09	2015-09-28
	3. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2014-08-01	2015-09-28
	6. CVS CORPORATION (DEL)		2010-11-02	2015-09-29
	5. ORACLE CORPORATION		2014-09-19	2015-09-29
	3. SEAGATE TECHNOLOGY		2014-05-09	2015-09-29
	4. ALLSTATE CORP		2014-05-09	2015-09-30
	3. OMNICOM GROUP INC		2014-05-09	2015-09-30
	2. INTERNATIONAL CONS AIRLS GROUP S		2014-07-21	2015-10-02
	6. UNILEVER NV- NY SHARES		2015-04-17	2015-10-07
	4. UNILEVER NV- NY SHARES		2013-11-08	2015-10-07
	4. AVERY DENNISON CORP		2014-09-03	2015-10-08
	11. RELX NV SPONSORED ADR		2013-11-08	2015-10-08
	23. RIO TINTO PLC ADR		2015-09-30	2015-10-08
	5. JOHNSON & JOHNSON		2015-07-22	2015-10-09
	4. MERCK & CO INC NEW		2015-01-06	2015-10-09
	9. PFIZER INC		2014-05-09	2015-10-09
	3. SHIRE PHARMACEUTICALS GR ADR		2014-11-17	2015-10-09
	12. MACYS INC		2014-05-09	2015-10-12
	9. SANOFI-SYNTHELABO ADR		2015-04-17	2015-10-15
	.958 CAIXABANK ADR		2015-06-17	2015-10-19
	2. UNITED TECHNOLOGIES CORP		2015-01-21	2015-10-19
	11. HARLEY DAVIDSON INC		2015-08-17	2015-10-20
	2. ABBVIE INC		2014-05-01	2015-10-23
	7. ABBVIE INC		2014-04-29	2015-10-23
	1. MERCK & CO INC NEW		2015-01-06	2015-10-23
	2. CVS CORPORATION (DEL)		2010-11-02	2015-10-26
	2. JOHNSON & JOHNSON		2014-05-09	2015-10-26
	5. PFIZER INC		2014-05-09	2015-10-26
	3. QUEST DIAGNOSTICS INC		2015-07-22	2015-10-26
	1. QUEST DIAGNOSTICS INC		2014-05-09	2015-10-26
	3. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2014-08-01	2015-10-26
	7. MEDTRONIC PLC		2015-02-13	2015-10-26
	9. TYSON FOODS INC CLASS A		2014-10-01	2015-10-27
	4. APPLE COMPUTER INC		2014-10-10	2015-10-28
	4. SCHNEIDER ELEC SA ADR		2015-05-28	2015-10-28
	7. CISCO SYS INC		2014-05-09	2015-10-29
	6. NXP SEMICONDUCTORS NV		2014-10-13	2015-10-29
	2. NXP SEMICONDUCTORS NV		2015-04-24	2015-10-29
	10. CREDIT SUISSE GROUP-SPON ADR		2015-04-17	2015-11-03
	5. CREDIT SUISSE GROUP-SPON ADR		2014-07-21	2015-11-03
	4. AMERICAN INTL GROUP INC		2015-04-09	2015-11-04
	16. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR		2015-04-17	2015-11-04
	.8 RYANAIR HLDGS PLC SPON ADR		2013-11-08	2015-11-05
	11. SHIN ETSU CHEM CO LTD ADR		2013-11-08	2015-11-09
	2. SHIN ETSU CHEM CO LTD ADR		2015-04-17	2015-11-09
	7. AMERICAN INTL GROUP INC		2015-04-09	2015-11-11
	4. GIVAUDAN SA ADR		2015-04-17	2015-11-11
	3. AKZO NV SPONSORED ADR		2015-04-17	2015-11-19
	22. BROCADE COMMUNICATIONS SYS INC		2014-05-09	2015-11-19
	2. LIBERTY MEDIA CORP C		2014-05-09	2015-11-19
	6. TYSON FOODS INC CLASS A		2014-05-09	2015-11-19
	1. WESTERN DIGITAL CORP		2015-04-17	2015-11-19
	2. WESTERN DIGITAL CORP		2014-11-17	2015-11-19
	9. IMPERIAL OIL LTD		2015-05-21	2015-11-25
	1. RYANAIR HLDGS PLC SPON ADR		2013-11-08	2015-11-25
	22. TECHNIP COFLEXIP ADR		2015-07-08	2015-11-25
	5. TYSON FOODS INC CLASS A		2014-05-09	2015-11-25
	4. BNP PARIBAS ADR		2015-11-19	2015-12-01
	28. LINDE AG ADR		2015-04-17	2015-12-01
	8. ANADARKO PETROLEUM CORP		2015-03-09	2015-12-03
	4. CANADIAN NATURAL RESOURCES LTD ADR		2015-01-02	2015-12-03
	10. CANADIAN NATURAL RESOURCES LTD ADR		2014-11-12	2015-12-03
	7. AMERICAN INTL GROUP INC		2015-04-09	2015-12-07
	4. AVERY DENNISON CORP		2014-09-03	2015-12-07
	4. GLAXO WELLCOME PLC ADR		2015-04-17	2015-12-09
	8. AMERICAN INTL GROUP INC		2015-04-09	2015-12-11
	6. MARATHON PETE CORP		2014-05-23	2015-12-11
	8. APPLE COMPUTER INC		2014-10-16	2015-12-16
	2. APPLE COMPUTER INC		2015-09-14	2015-12-16
	4. TYSON FOODS INC CLASS A		2014-12-12	2015-12-16
	3. RICE ENERGY INC		2015-01-02	2015-12-17
	8. RICE ENERGY INC		2014-11-28	2015-12-17
	2. RAYTHEON COMPANY		2012-04-13	2015-12-23
	8. WELLS FARGO & CO NEW		2015-03-13	2015-12-23
	5. MEDTRONIC PLC		2015-04-17	2015-12-23
	3. ZIMMER HOLDINGS INC		2014-05-09	2016-01-05
	12. TIME INC NEW		2014-09-05	2016-01-11
	11. ANADARKO PETROLEUM CORP		2015-11-11	2016-01-12
	2. EQT CORP		2014-05-09	2016-01-12
	6. HUNTSMAN CORP		2014-06-18	2016-01-12
	2. UNITED TECHNOLOGIES CORP		2015-01-21	2016-01-12
	4. WESTERN DIGITAL CORP		2014-05-09	2016-01-12
	7. CRANE CO		2014-12-18	2016-01-14
	3. TARGET CORP		2015-07-16	2016-01-14
	1145. BLACKROCK LOW DURATION BD PT INSTL CL		2015-08-14	2016-01-20
	3. EXPRESS SCRIPTS HLDG CO		2014-05-09	2016-01-20
	64. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2015-05-20	2016-01-20
	997.942 METROPOLITAN WEST FDS TOTAL RETURN BD FD		2015-08-14	2016-01-20
	8. QUEST DIAGNOSTICS INC		2014-05-09	2016-01-20
	1. INGERSOLL-RAND PLC		2015-10-29	2016-01-20
	3. INGERSOLL-RAND PLC		2015-01-15	2016-01-20
	4. LIBERTY GLOBAL PLC SERIES C		2014-05-09	2016-01-20
	2. LIBERTY GLOBAL PLC SERIES C		2015-10-29	2016-01-20
	18. AES CORP		2015-08-24	2016-01-22
	1489.311 AMG FDS SYSTEMATIC MID CP VL- I		2011-08-30	2016-01-22
	7. ACTIVISION BLIZZARD INC		2014-09-11	2016-01-22
	82. AKZO NV SPONSORED ADR		2015-01-02	2016-01-22
	26. AKZO NV SPONSORED ADR		2015-04-17	2016-01-22
	1. ALLSTATE CORP		2015-11-04	2016-01-22
	2. ALLY FINL INC		2015-05-06	2016-01-22
	2. AMERICAN HOMES 4 RENT		2014-05-09	2016-01-22
	2. ANTHEM INC		2015-10-29	2016-01-22
	31. ARYZTA AG ADR		2015-08-14	2016-01-22
	45. AVIVA PLC ADR		2015-07-08	2016-01-22
	79. AVIVA PLC ADR		2015-01-20	2016-01-22
	3. BB&T CORP		2015-03-12	2016-01-22
	12. BNP PARIBAS ADR		2015-04-17	2016-01-22
	30. BNP PARIBAS ADR		2013-11-08	2016-01-22
	46. BALFOUR BEATTY PLC ADR		2015-01-02	2016-01-22
	20. BALFOUR BEATTY PLC ADR		2015-08-14	2016-01-22
	1. BARRICK GOLD CORP		2014-07-10	2016-01-22
	7. BARRICK GOLD CORP		2015-04-09	2016-01-22
	7. BAYER AG ADR		2013-11-08	2016-01-22
	1. BAYER AG ADR		2015-04-17	2016-01-22
	2. BERKSHIRE HATHAWAY CL B		2014-05-09	2016-01-22
	3. BERKSHIRE HATHAWAY CL B		2015-12-17	2016-01-22
	1. BEST BUY INC		2015-11-13	2016-01-22
	15. BRITISH AMERN TOB PLC SPONSORED ADR		2015-01-02	2016-01-22
	6. BRITISH AMERN TOB PLC SPONSORED ADR		2015-04-17	2016-01-22
	3. CBS CORP NEW CL B		2015-11-19	2016-01-22
	1. CIGNA CORP		2015-12-17	2016-01-22
	8. CNOOC LTD ADR		2015-11-25	2016-01-22
	5. CNOOC LTD ADR		2015-01-02	2016-01-22
	3. CVS CORPORATION (DEL)		2010-11-02	2016-01-22
	900. CAIXABANK ADR		2015-11-19	2016-01-22
	1. CANADIAN NATURAL RESOURCES LTD ADR		2014-11-12	2016-01-22
	1. CAPITAL ONE FINANCIAL CORP		2014-08-12	2016-01-22
	9. CARNIVAL PLC ADR		2015-11-19	2016-01-22
	18. CARNIVAL PLC ADR		2014-10-15	2016-01-22
	3. CISCO SYS INC		2015-04-17	2016-01-22
	6. CISCO SYS INC		2014-05-09	2016-01-22
	12. CISCO SYS INC		2012-04-13	2016-01-22
	32. CLARIANT AG ADR		2015-01-02	2016-01-22
	9. CLARIANT AG ADR		2015-08-14	2016-01-22
	5. COMCAST CORP CL A		2014-05-09	2016-01-22
	136. COMPAGNIE FINANCIERE RICHEMONT A ADR		2015-11-25	2016-01-22
	2. COMPUTER SCIENCES CORP		2015-12-01	2016-01-22
	2. CROWN HOLDINGS INC		2015-08-24	2016-01-22
	366.559 DELAWARE GROUP VALUE FD INC SMALL CAP VA		2013-05-17	2016-01-22
	7.076 DELAWARE GROUP VALUE FD INC SMALL CAP VA		2015-08-14	2016-01-22
	4. DELTA AIR LINES INC		2015-12-07	2016-01-22
	4. DELTA AIR LINES INC		2014-07-11	2016-01-22
	10. DIAGEO PLC SPNSRD ADR NEW		2015-09-02	2016-01-22
	4. DISCOVER FINL SVCS		2015-10-29	2016-01-22
	1. EOG RESOURCES INC		2015-02-23	2016-01-22
	64. EAST JAPAN RAILWAY CO ADR		2014-09-24	2016-01-22
	56. EAST JAPAN RAILWAY CO ADR		2015-08-18	2016-01-22
	188.718 EATON VANCE INCOME FD BOSTON CL I		2015-08-14	2016-01-22
	11. EBAY INC		2015-12-17	2016-01-22
	63. ENGIE ADR		2015-09-08	2016-01-22
	33. ENGIE ADR		2014-01-08	2016-01-22
	4. EXPRESS SCRIPTS HLDG CO		2014-05-09	2016-01-22
	2. GILEAD SCIENCES INC		2015-09-22	2016-01-22
	1. GIVAUDAN SA ADR		2015-04-17	2016-01-22
	7. GIVAUDAN SA ADR		2013-11-08	2016-01-22
	17. GLAXO WELLCOME PLC ADR		2015-08-13	2016-01-22
	22. GLAXO WELLCOME PLC ADR		2015-01-21	2016-01-22
	1. HSBC HOLDINGS PLC-SPONS ADR		2015-04-17	2016-01-22
	4. HP INC		2015-05-11	2016-01-22
	3. HARRIS CORP DEL		2015-08-07	2016-01-22
	1. HEWLETT PACKARD ENTERPRISE CO		2015-05-11	2016-01-22
	9. HITACHI LTD 10 COM ADR		2015-07-30	2016-01-22
	20. HITACHI LTD 10 COM ADR		2013-11-08	2016-01-22
	1. HONEYWELL INTERNATIONAL INC		2014-07-17	2016-01-22
	8. HUNTSMAN CORP		2014-05-09	2016-01-22
	11. IMPERIAL OIL LTD		2014-02-05	2016-01-22
	6. IMPERIAL OIL LTD		2015-08-14	2016-01-22
	8. INTERNATIONAL CONS AIRLS GROUP S		2015-04-17	2016-01-22
	13. INTERNATIONAL CONS AIRLS GROUP S		2014-08-07	2016-01-22
	4. INTERNATIONAL PAPER CO		2014-05-09	2016-01-22
	223. ISHARES MSCI EMERGING MARKETS MINIMUM VO		2015-02-25	2016-01-22
	142. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2015-05-20	2016-01-22
	846.249 IVY FDS INC MID CAP GROWTH FD CL I		2011-08-30	2016-01-22
	4. J P MORGAN CHASE & CO		2015-04-20	2016-01-22
	62. JAPAN AIRLS LTD ADR		2015-12-22	2016-01-22
	5. JOHNSON & JOHNSON		2014-05-09	2016-01-22
	7.051 JPMORGAN DYNAMIC SMALL CAP GROWTH FUND		2015-02-25	2016-01-22
	731.141 JPMORGAN DYNAMIC SMALL CAP GROWTH FUND		2011-08-30	2016-01-22
	3. KBC GROUP NV ADR		2015-04-17	2016-01-22
	11. KBC GROUP NV ADR		2015-01-02	2016-01-22
	58. KDDI CORP ADR		2015-08-14	2016-01-22
	154. KDDI CORP ADR		2014-07-10	2016-01-22
	1. LIBERTY BROADBAND CORP - C		2015-04-17	2016-01-22
	3. LIBERTY MEDIA CORP C		2014-05-09	2016-01-22
	26. LINDE AG ADR		2015-12-22	2016-01-22
	56. LINDE AG ADR		2014-10-07	2016-01-22
	164. LLOYDS TSB GROUP PLC SPON ADR		2015-11-25	2016-01-22
	201. LLOYDS TSB GROUP PLC SPON ADR		2015-01-02	2016-01-22
	2. LOCKHEED MARTIN CORP		2014-05-09	2016-01-22
	7. MERCK & CO INC NEW		2015-03-19	2016-01-22
	2. METLIFE INC		2015-07-16	2016-01-22
	9. MICROSOFT CORP		2014-06-24	2016-01-22
	1. NAVIENT CORP		2015-10-26	2016-01-22
	22. NIKON CORP ADR		2015-04-17	2016-01-22
	71. NIKON CORP ADR		2014-02-13	2016-01-22
	4. OCCIDENTAL PETROLEUM CORP		2015-06-29	2016-01-22
	5. ORACLE CORPORATION		2013-10-24	2016-01-22
	15. PFIZER INC		2014-05-09	2016-01-22
	2. PHILLIPS 66		2014-05-09	2016-01-22
	318.2 PIMCO FDS SHORT TERM CL P		2015-08-14	2016-01-22
	197.18 PIMCO FDS FOREIGN BOND FUND		2015-04-17	2016-01-22
	77. POSTNL N V SPONSORED ADR		2014-12-30	2016-01-22
	35. POSTNL N V SPONSORED ADR		2015-04-17	2016-01-22
	2. RAYTHEON COMPANY		2012-04-13	2016-01-22
	21.036 RELX NV SPONSORED ADR		2015-07-17	2016-01-22
	108.964 RELX NV SPONSORED ADR		2013-11-08	2016-01-22
	4.05 RYANAIR HLDGS PLC SPON ADR		2013-11-08	2016-01-22
	1.95 RYANAIR HLDGS PLC SPON ADR		2015-08-14	2016-01-22
	27. SK TELECOM CO ADR		2015-11-19	2016-01-22
	51. SK TELECOM CO ADR		2015-01-02	2016-01-22
	74. SSE PLC SPONSORED ADR		2015-11-25	2016-01-22
	18. SSE PLC SPONSORED ADR		2014-11-25	2016-01-22
	3. SANOFI-SYNTHELABO ADR		2015-11-25	2016-01-22
	29. SANOFI-SYNTHELABO ADR		2012-04-13	2016-01-22
	4. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2015-04-17	2016-01-22
	10. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2013-11-08	2016-01-22
	42. SCHNEIDER ELEC SA ADR		2015-08-14	2016-01-22
	66. SCHNEIDER ELEC SA ADR		2015-01-02	2016-01-22
	42. SHIN ETSU CHEM CO LTD ADR		2013-11-08	2016-01-22
	1. SIX FLAGS ENTMT CORP NEW		2014-05-09	2016-01-22
	4. TARGET CORP		2015-06-19	2016-01-22
	50. TECHNIP COFLEXIP ADR		2014-02-21	2016-01-22
	12. TECHNIP COFLEXIP ADR		2015-07-08	2016-01-22
	1. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2014-07-08	2016-01-22
	1. TEXTRON INC		2015-11-19	2016-01-22
	2. TIME WARNER INC		2015-10-29	2016-01-22
	5. TOTAL S A SPONSORED ADR		2015-04-17	2016-01-22
	10. TOYOTA MTR CORP ADR		2015-01-02	2016-01-22
	2. TOYOTA MTR CORP ADR		2015-04-17	2016-01-22
	1. TRAVELERS COS INC		2014-05-09	2016-01-22
	3. TYSON FOODS INC CLASS A		2015-01-02	2016-01-22
	1. UNITED TECHNOLOGIES CORP		2015-01-21	2016-01-22
	3. VERIZON COMMUNICATIONS		2014-08-26	2016-01-22
	3761.282 VIRTUS EMERGING MARKETS OPP FUND		2011-10-24	2016-01-22
	75. VOLKSWAGEN A G SPONSORED ADR		2016-01-06	2016-01-22
	9. WELLS FARGO & CO NEW		2015-09-28	2016-01-22
	2. WESTROCK CO		2015-03-16	2016-01-22
	30. ZURICH INS GROUP LTD SPONSORED ADR		2015-10-05	2016-01-22
	29. ZURICH INS GROUP LTD SPONSORED ADR		2015-01-02	2016-01-22
	1. AON PLC		2015-04-21	2016-01-22
	1. AON PLC		2014-12-08	2016-01-22
	1. INGERSOLL-RAND PLC		2015-01-15	2016-01-22
	6. LIBERTY GLOBAL PLC SERIES C		2014-05-09	2016-01-22
	3. MEDTRONIC PLC		2015-04-17	2016-01-22
	3. XL GROUP PLC		2015-12-23	2016-01-22
	2. CHUBB LTD		2014-05-09	2016-01-22
	59. UBS GROUP AG		2015-01-02	2016-01-22
	45. UBS GROUP AG		2015-11-25	2016-01-22
	4. FLEXTRONICS INTERNATIONAL LTD		2015-10-29	2016-01-22
	8. UNITED TECHNOLOGIES CORP		2015-01-21	2016-01-25
	13. WESTROCK CO		2015-09-28	2016-01-25
	6. LIBERTY BROADBAND CORP - C		2015-01-21	2016-01-27
	1. LIBERTY BROADBAND CORP - C		2015-05-21	2016-01-27
	5. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2015-04-17	2016-01-27
	5. WESTERN DIGITAL CORP		2014-05-09	2016-01-27
	13. MEDTRONIC PLC		2015-04-29	2016-01-27
	41. HP INC		2015-09-30	2016-01-28
	6. SEAGATE TECHNOLOGY		2014-05-09	2016-01-28
	91. TORAY INDUSTRIES INC ADR		2016-01-22	2016-01-29
	73. DENSO CORPORATION ADR		2016-01-22	2016-02-01
	124. GLOBAL LOGISTIC PPTYS LTD - UNS ADR		2016-01-22	2016-02-01
	19. ACTIVISION BLIZZARD INC		2014-11-05	2016-02-04
	9. SKY PLC SPONSORED ADR		2016-01-22	2016-02-05
	10. CISCO SYS INC		2012-04-13	2016-02-08
	1. LOCKHEED MARTIN CORP		2014-05-09	2016-02-08
	2. TRAVELERS COS INC		2014-05-09	2016-02-08
	5. WELLS FARGO & CO NEW		2013-12-18	2016-02-08
	2. CHUBB LTD		2014-05-09	2016-02-08
	5. INGERSOLL-RAND PLC		2015-01-15	2016-02-16
	65. BARCLAYS PLC ADR		2015-01-02	2016-02-17
	80. BARCLAYS PLC ADR		2016-01-22	2016-02-17
	96. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2015-02-04	2016-02-17
	132. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2016-01-22	2016-02-17
	2. WILLIAM HILL PLC ADR		2016-01-22	2016-02-17
	2. TARGET CORP		2015-06-19	2016-02-22
	2. LIBERTY MEDIA CORP C		2014-05-09	2016-03-08
	1. RAYTHEON COMPANY		2012-04-13	2016-03-08
	2. TYSON FOODS INC CLASS A		2014-05-09	2016-03-08
	1. ACTIVISION BLIZZARD INC		2014-11-13	2016-03-11
	2. LIBERTY MEDIA CORP C		2014-05-09	2016-03-11
	3. LOCKHEED MARTIN CORP		2014-05-09	2016-03-11
	1. RAYTHEON COMPANY		2012-04-13	2016-03-11
	4. EOG RESOURCES INC		2015-10-09	2016-03-16
	5. OCCIDENTAL PETROLEUM CORP		2015-06-29	2016-03-16
	3. MICROSOFT CORP		2015-02-25	2016-03-18
	6. MARKIT LTD		2016-01-22	2016-03-21
	1. CVS CORPORATION (DEL)		2010-11-02	2016-03-23
	4. EXPRESS SCRIPTS HLDG CO		2014-05-09	2016-03-23
	66. PFIZER INC		2014-05-09	2016-03-23
	.183 CALIFORNIA RES CORP - W/I		2015-05-18	2016-03-29
	4. SECOM LTD		2016-01-22	2016-03-29
	8. SECOM LTD		2016-01-22	2016-03-30
	1. EOG RESOURCES INC		2015-10-09	2016-04-01
	9. HUNTSMAN CORP		2014-05-09	2016-04-01
	5. INTERNATIONAL PAPER CO		2014-05-09	2016-04-01
	1.408 CALIFORNIA RES CORP - W/I		2015-08-21	2016-04-04
	1.592 CALIFORNIA RES CORP - W/I		2014-12-01	2016-04-04
	7. ACTIVISION BLIZZARD INC		2014-11-13	2016-04-05
	7. ACTIVISION BLIZZARD INC		2015-06-24	2016-04-05
	11. AES CORP		2015-08-24	2016-04-06
	5. ADIDAS AG ADR		2016-01-22	2016-04-06
	6. ALLY FINL INC		2015-08-21	2016-04-06
	1. ANTHEM INC		2015-02-05	2016-04-06
	6. ATOS ORIGIN SA ADR		2016-01-22	2016-04-06
	1. BB&T CORP		2015-03-12	2016-04-06
	4. BANCO BILBAO VIZCAYA SP ADR		2016-01-22	2016-04-06
	5. BANK OF AMERICA CORP		2016-03-23	2016-04-06
	9. BARRICK GOLD CORP		2014-07-10	2016-04-06
	3. BERKSHIRE HATHAWAY CL B		2014-05-09	2016-04-06
	1. BEST BUY INC		2015-11-13	2016-04-06
	9. BROCADE COMMUNICATIONS SYS INC		2014-05-09	2016-04-06
	2. CBS CORP NEW CL B		2016-03-08	2016-04-06
	6. CK HUTCHISON HLDGS LTD - UNSP ADR		2016-03-16	2016-04-06
	3. CANADIAN NATURAL RESOURCES LTD ADR		2014-10-16	2016-04-06
	9. CAPITAL ONE FINANCIAL CORP		2014-08-12	2016-04-06
	10. CARLSBERG AS ADR		2016-02-05	2016-04-06
	287.487 CAUSEWAY EMERGING MKTS FD INSTL CLASS		2016-01-22	2016-04-06
	1. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2015-04-17	2016-04-06
	8. CISCO SYS INC		2012-04-13	2016-04-06
	7. CITIGROUP INC		2014-10-15	2016-04-06
	7. CITIGROUP INC		2015-09-28	2016-04-06
	2. COMPUTER SCIENCES CORP		2016-03-23	2016-04-06
	2. CROWN HOLDINGS INC		2014-05-09	2016-04-06
	81. DBX ETF TR EAFE CURRENCY-HEDGED EQUITY F		2015-04-17	2016-04-06
	4. DELTA AIR LINES INC		2014-07-11	2016-04-06
	4. DEUTSCHE POST AG ADR		2016-01-22	2016-04-06
	4. DISCOVER FINL SVCS		2015-12-17	2016-04-06
	1. DOW CHEMICAL CO		2015-12-09	2016-04-06
	2. EOG RESOURCES INC		2015-10-09	2016-04-06
	1. EQT CORP		2014-12-30	2016-04-06
	1. EBAY INC		2015-12-17	2016-04-06
	5. ENERGEN CORP		2014-05-09	2016-04-06
	1. ENERGEN CORP		2015-06-29	2016-04-06
	20. ERICSSON LM TEL-SP ADR		2016-01-22	2016-04-06
	1. EXPRESS SCRIPTS HLDG CO		2014-05-09	2016-04-06
	6. FIFTH THIRD BANCORP COM		2015-12-23	2016-04-06
	5. GEMALTO NV ADR		2016-01-22	2016-04-06
	2. GILEAD SCIENCES INC		2015-09-22	2016-04-06
	24.113 HARTFORD MIDCAP FD CL I		2016-01-22	2016-04-06
	4. HEWLETT PACKARD ENTERPRISE CO		2015-05-11	2016-04-06
	9. INFINEON TECHNOLOGIES AG SPONSORED ADR		2016-01-22	2016-04-06
	89. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2015-05-20	2016-04-06
	2. J P MORGAN CHASE & CO		2015-04-20	2016-04-06
	5. J P MORGAN CHASE & CO		2014-09-22	2016-04-06
	2. JOHNSON & JOHNSON		2014-05-09	2016-04-06
	2. JULIUS BAER GROUP LTD ADR		2016-01-22	2016-04-06
	6. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2016-01-22	2016-04-06
	1. LEAR CORP		2014-05-09	2016-04-06
	1. LIBERTY MEDIA CORP C		2014-05-09	2016-04-06
	1. MARATHON PETE CORP		2015-08-25	2016-04-06
	3. MERCK & CO INC NEW		2015-01-06	2016-04-06
	1. METHANEX CORP		2015-06-19	2016-04-06
	2. METLIFE INC		2012-04-13	2016-04-06
	4. MICROSOFT CORP		2011-06-17	2016-04-06
	2. MITSUBISHI ESTATE LTD ADR		2016-01-22	2016-04-06
	1. NATIONAL GRID PLC ADR		2016-01-26	2016-04-06
	11. NAVIENT CORP		2015-10-26	2016-04-06
	21.472 NEUBERGER BERMAN EQUITY FDS INTRINSIC VA		2016-01-22	2016-04-06
	1. OCCIDENTAL PETROLEUM CORP		2015-05-22	2016-04-06
	2. ORACLE CORPORATION		2016-03-18	2016-04-06
	10. OTSUKA HLDGS CO LTD ADR		2016-01-22	2016-04-06
	2. PPG INDS INC		2016-01-07	2016-04-06
	1. PHILLIPS 66		2014-05-09	2016-04-06
	534.808 PIMCO FDS FOREIGN BOND FUND		2015-08-14	2016-04-06
	3. PULTE CORP		2016-03-08	2016-04-06
	6. QEP RES INC		2014-05-09	2016-04-06
	1. QEP RES INC		2015-07-01	2016-04-06
	1. RAYTHEON COMPANY		2012-04-13	2016-04-06
	19. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2016-01-22	2016-04-06
	11. ROYAL DUTCH SHELL PLC-ADR A		2016-01-22	2016-04-06
	62. ROYAL PTT NEDERLAND SPONSORED ADR		2016-01-22	2016-04-06
	42. SEIKO EPSON CORP UNSPONSORED ADR		2016-01-22	2016-04-06
	2. SEVEN & I HLDGS CO LTD ADR		2016-01-22	2016-04-06
	2. SIX FLAGS ENTMT CORP NEW		2014-05-09	2016-04-06
	3. SKY PLC SPONSORED ADR		2016-01-22	2016-04-06
	2. SMITH & NEPHEW PLC ADR		2016-01-22	2016-04-06
	3. SUNTORY BEVERAGE & FOOD LTD U ADR		2016-01-22	2016-04-06
	3. SYNGENTA AG ADR		2016-01-22	2016-04-06
	3. TARGET CORP		2015-06-19	2016-04-06
	2. TEXTRON INC		2015-11-19	2016-04-06
	3. TOTAL S A SPONSORED ADR		2015-04-24	2016-04-06
	1. TYSON FOODS INC CLASS A		2014-05-09	2016-04-06
	7. UNIBAIL-RODAMCO SE ADR		2016-01-22	2016-04-06
	4. UNITED CONTL HLDGS INC		2015-04-29	2016-04-06
	1. VALERO ENERGY CORP		2016-01-14	2016-04-06
	1. VERIZON COMMUNICATIONS		2014-08-26	2016-04-06
	2. VODAFONE GROUP PLC ADR		2015-04-17	2016-04-06
	2. WPP PLC NEW ADR		2016-01-22	2016-04-06
	2. WELLS FARGO & CO NEW		2012-12-19	2016-04-06
	22.432 WELLS FARGO ADVANTAGE MID CAP DISCIPLINE		2016-01-22	2016-04-06
	1. WESTROCK CO		2016-03-08	2016-04-06
	1. ZIMMER HOLDINGS INC		2014-05-09	2016-04-06
	1. AON PLC		2014-12-08	2016-04-06
	1. AON PLC		2014-12-08	2016-04-06
	5. LIBERTY GLOBAL PLC SERIES C		2014-02-10	2016-04-06
	7. MARKIT LTD		2016-01-22	2016-04-06
	1. XL GROUP PLC		2015-12-23	2016-04-06
	1. CHUBB LTD		2014-05-09	2016-04-06
	1. AERCAP HOLDINGS NV		2016-03-03	2016-04-06
	23. FLEXTRONICS INTERNATIONAL LTD		2015-12-23	2016-04-06
	1. SIX FLAGS ENTMT CORP NEW		2014-05-09	2016-04-13
	7. BB&T CORP		2015-03-12	2016-04-15
	8. WELLS FARGO & CO NEW		2012-12-19	2016-04-15
	2. ENERGEN CORP		2014-05-09	2016-04-20
	8. MICROSOFT CORP		2011-06-17	2016-04-20
	7. QEP RES INC		2014-05-09	2016-04-20
	61. SEVEN & I HLDGS CO LTD ADR		2016-01-22	2016-04-20
	12. SEVEN & I HLDGS CO LTD ADR		2016-01-22	2016-04-21
	.9 LIBERTY MEDIA CORP BRAVES GROUP-C		2016-04-22	2016-04-29
	2. TARGET CORP		2015-06-19	2016-05-02
	40. CISCO SYS INC		2012-08-24	2016-05-03
	2. CROWN HOLDINGS INC		2014-05-09	2016-05-03
	4. ENERGEN CORP		2014-10-23	2016-05-03
	3. ENERGEN CORP		2016-01-22	2016-05-03
	8. HEWLETT PACKARD ENTERPRISE CO		2016-03-23	2016-05-03
	2. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2016-01-27	2016-05-03
	4. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2014-07-08	2016-05-03
	7. VERIZON COMMUNICATIONS		2014-08-26	2016-05-03
	1. XL GROUP PLC		2015-12-23	2016-05-03
	10. XL GROUP PLC		2015-04-21	2016-05-03
	4. BARRICK GOLD CORP		2014-07-10	2016-05-04
	5. CAPITAL ONE FINANCIAL CORP		2014-05-09	2016-05-05
	3. EOG RESOURCES INC		2015-06-29	2016-05-05
	2. LIBERTY MEDIA CORP GROUP-C		2014-05-09	2016-05-05
	3.1 LIBERTY MEDIA CORP BRAVES GROUP-C		2016-04-26	2016-05-05
	.9 LIBERTY MEDIA CORP BRAVES GROUP-C		2014-05-09	2016-05-05
	2. OCCIDENTAL PETROLEUM CORP		2014-01-31	2016-05-05
	2. OCCIDENTAL PETROLEUM CORP		2015-05-22	2016-05-05
	60. EMBRAER S A ADR		2016-04-06	2016-05-10
	19. SYNGENTA AG ADR		2016-01-22	2016-05-10
	10. BB&T CORP		2015-03-12	2016-05-16
	8. INTERNATIONAL PAPER CO		2014-05-09	2016-05-16
	3. LIXIL GROUP CORP ADR		2016-01-22	2016-05-17
	3. CROWN HOLDINGS INC		2014-05-09	2016-05-19
	1. INGEVITY CORPORATION		2016-03-08	2016-05-19
	.167 INGEVITY CORPORATION		2016-03-08	2016-05-20
	2. ANTHEM INC		2015-02-05	2016-05-24
	2. CARDINAL HEALTH INC		2015-09-22	2016-05-24
	8. XL GROUP PLC		2015-01-06	2016-05-24
	1. ADIDAS AG ADR		2016-01-22	2016-05-25
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	287	334	-47
b	83	143	-60
c	169	114	55
d	171	188	-17
e	222	223	-1
	811	691	120
	255	217	38
	250	193	57
	315	92	223
	670	636	34
	112	77	35
	156	139	17
	346	259	87
	199	174	25
	257	100	157
	303	267	36
	155	139	16
	337	259	78
	471	301	170
	321	289	32
	165	154	11
	177	132	45
	383	363	20
	283	181	102
	15	17	-2
	160	154	6
	209	61	148
	194	212	-18
	3	3
	260	252	8
	283	271	12
	256	100	156
	233	250	-17
	276	277	-1
	194	158	36
	67	75	-8
	133	157	-24
	94	82	12
	310	273	37
	63	63
	126	116	10
	134	115	19
	40	37	3
	92	107	-15
	214	169	45
	182	185	-3
	507	504	3
	296	249	47
	118	122	-4
	493	463	30
	185	176	9
	238	284	-46
	141	167	-26
	194	229	-35
	103	80	23
	622	482	140
	88	79	9
	88	93	-5
	228	192	36
	409	481	-72
	347	293	54
	164	178	-14
	297	277	20
	43	30	13
	129	132	-3
	297	235	62
	280	308	-28
	345	293	52
	260	210	50
	427	397	30
	28	31	-3
	168	174	-6
	239	260	-21
	137	106	31
	38	42	-4
	88	96	-8
	5,922	4,503	1,419
	458	459	-1
	138	103	35
	315	251	64
	71	76	-5
	63	58	5
	43	44	-1
	16	17	-1
	31	34	-3
	126	112	14
	77	84	-7
	115	102	13
	115	98	17
	64	48	16
	32	33	-1
	27	24	3
	159	156	3
	32	36	-4
	24	38	-14
	142	149	-7
	284	252	32
	70	56	14
	215	61	154
	49	55	-6
	24	37	-13
	163	171	-8
	244	238	6
	492	391	101
	57	46	11
	51	48	3
	239	193	46
	165	183	-18
	27	25	2
	159	184	-25
	177	134	43
	105	102	3
	103	111	-8
	150	123	27
	115	84	31
	106	95	11
	47	46	1
	53	59	-6
	16,035	16,173	-138
	6,215	4,395	1,820
	607	516	91
	295	303	-8
	217	144	73
	34	27	7
	104	83	21
	498	518	-20
	6,104	6,993	-889
	53	55	-2
	114	96	18
	38	40	-2
	210	164	46
	169	139	30
	415	432	-17
	374	333	41
	440	472	-32
	98	60	38
	146	134	12
	158	162	-4
	459	377	82
	415	411	4
	180	176	4
	82	116	-34
	72	72
	220	105	115
	16	16
	40	56	-16
	53	36	17
	91	82	9
	26	28	-2
	79	85	-6
	139	108	31
	42	45	-3
	42	39	3
	116	122	-6
	196	240	-44
	190	203	-13
	457	444	13
	1,641	1,695	-54
	342	290	52
	164	202	-38
	189	198	-9
	104	99	5
	61	62	-1
	48	39	9
	232	231	1
	103	97	6
	79	75	4
	109	102	7
	22	18	4
	1,068	845	223
	417	419	-2
	356	838	-482
	32	40	-8
	686	422	264
	116	157	-41
	262	297	-35
	606	705	-99
	303	328	-25
	202	61	141
	212	152	60
	53	54	-1
	100	157	-57
	345	479	-134
	148	235	-87
	347	349	-2
	171	162	9
	577	184	393
	177	200	-23
	127	146	-19
	231	233	-2
	196	201	-5
	87	58	29
	250	249	1
	167	153	14
	235	193	42
	181	147	34
	880	770	110
	478	499	-21
	205	240	-35
	300	261	39
	608	591	17
	603	672	-69
	451	466	-15
	1	2	-1
	183	238	-55
	521	651	-130
	101	103	-2
	354	360	-6
	53	60	-7
	206	61	145
	199	202	-3
	170	145	25
	194	217	-23
	65	57	8
	177	162	15
	512	539	-27
	403	355	48
	468	408	60
	48	62	-14
	204	161	43
	447	330	117
	149	160	-11
	246	265	-19
	123	147	-24
	241	225	16
	425	390	35
	67	38	29
	161	156	5
	29	32	-3
	426	393	33
	144	147	-3
	70	76	-6
	222	178	44
	79	64	15
	266	235	31
	62	98	-36
	124	181	-57
	290	395	-105
	78	48	30
	278	373	-95
	249	196	53
	120	122	-2
	422	550	-128
	470	673	-203
	93	123	-30
	233	369	-136
	440	393	47
	260	193	67
	160	189	-29
	477	449	28
	299	270	29
	871	780	91
	218	231	-13
	217	159	58
	25	65	-40
	67	211	-144
	252	105	147
	439	441	-2
	388	384	4
	311	296	15
	169	265	-96
	407	771	-364
	102	212	-110
	52	159	-107
	180	238	-58
	209	330	-121
	318	478	-160
	212	254	-42
	10,992	11,134	-142
	208	201	7
	5,853	6,510	-657
	10,678	10,984	-306
	509	458	51
	47	59	-12
	142	185	-43
	122	156	-34
	61	86	-25
	167	214	-47
	15,682	15,548	134
	245	165	80
	1,736	1,979	-243
	550	661	-111
	59	63	-4
	32	44	-12
	30	34	-4
	280	283	-3
	674	932	-258
	616	716	-100
	1,081	1,195	-114
	97	117	-20
	290	358	-68
	726	1,068	-342
	322	397	-75
	140	155	-15
	8	19	-11
	57	88	-31
	802	870	-68
	115	146	-31
	255	252	3
	382	403	-21
	28	32	-4
	1,560	1,635	-75
	624	670	-46
	140	155	-15
	140	142	-2
	735	1,045	-310
	460	909	-449
	286	92	194
	879	1,344	-465
	19	37	-18
	62	79	-17
	470	437	33
	939	654	285
	71	85	-14
	142	132	10
	277	239	38
	533	584	-51
	150	186	-36
	277	254	23
	855	1,129	-274
	59	63	-4
	92	96	-4
	15,934	17,983	-2,049
	308	388	-80
	188	205	-17
	188	151	37
	1,065	1,117	-52
	196	230	-34
	67	92	-25
	895	802	93
	783	840	-57
	996	1,087	-91
	291	312	-21
	979	1,233	-254
	513	757	-244
	290	268	22
	181	213	-32
	35	37	-2
	248	197	51
	678	783	-105
	878	983	-105
	35	45	-10
	41	64	-23
	251	245	6
	13	18	-5
	455	592	-137
	1,012	1,383	-371
	98	95	3
	70	200	-130
	314	463	-149
	171	239	-68
	319	336	-17
	518	355	163
	144	183	-39
	10,062	13,149	-3,087
	13,167	14,443	-1,276
	15,393	14,420	973
	226	254	-28
	1,110	1,127	-17
	485	504	-19
	135	189	-54
	14,009	13,343	666
	86	93	-7
	316	305	11
	672	693	-21
	1,783	1,462	321
	48	55	-7
	104	96	8
	352	373	-21
	757	1,067	-310
	632	769	-137
	774	977	-203
	426	329	97
	359	409	-50
	87	115	-28
	467	235	232
	9	13	-4
	320	314	6
	1,033	1,310	-277
	255	310	-55
	173	166	7
	466	435	31
	157	164	-7
	3,080	3,122	-42
	1,956	2,169	-213
	275	415	-140
	125	171	-46
	237	105	132
	335	342	-7
	1,736	1,459	277
	333	193	140
	160	141	19
	494	720	-226
	933	1,197	-264
	1,486	1,751	-265
	361	450	-89
	124	148	-24
	1,198	1,051	147
	311	288	23
	778	788	-10
	449	627	-178
	706	1,033	-327
	517	595	-78
	49	41	8
	277	333	-56
	554	1,255	-701
	133	168	-35
	63	54	9
	37	43	-6
	141	151	-10
	215	264	-49
	1,153	1,271	-118
	231	278	-47
	104	91	13
	154	119	35
	87	119	-32
	139	147	-8
	31,482	34,665	-3,183
	2,049	3,132	-1,083
	440	469	-29
	75	132	-57
	660	867	-207
	638	827	-189
	86	97	-11
	86	97	-11
	49	62	-13
	196	233	-37
	226	228	-2
	106	118	-12
	219	204	15
	979	1,051	-72
	746	882	-136
	37	46	-9
	678	951	-273
	413	776	-363
	277	242	35
	46	52	-6
	34	42	-8
	228	412	-184
	991	986	5
	388	602	-214
	159	292	-133
	1,509	1,565	-56
	1,557	1,553	4
	1,422	1,520	-98
	605	403	202
	546	549	-3
	225	200	25
	213	164	49
	208	182	26
	231	201	30
	216	204	12
	258	308	-50
	623	1,024	-401
	767	1,096	-329
	526	753	-227
	723	970	-247
	44	44
	145	167	-22
	73	64	9
	123	53	70
	132	78	54
	32	20	12
	73	64	9
	650	493	157
	123	53	70
	301	351	-50
	348	385	-37
	161	112	49
	195	168	27
	101	31	70
	269	268	1
	1,993	1,218	775

	76	65	11
	152	129	23
	71	88	-17
	119	225	-106
	203	229	-26
	2	2
	2	2
	236	142	94
	236	171	65
	122	126	-4
	292	249	43
	105	133	-28
	143	137	6
	97	94	3
	33	39	-6
	25	26	-1
	66	68	-2
	125	172	-47
	424	379	45
	31	32	-1
	86	73	13
	109	103	6
	76	77	-1
	77	101	-24
	611	695	-84
	191	172	19
	2,797	2,470	327
	55	68	-13
	222	160	62
	291	337	-46
	291	382	-91
	66	64	2
	97	97
	2,010	2,474	-464
	189	149	40
	108	102	6
	204	216	-12
	51	56	-5
	141	174	-33
	65	76	-11
	24	28	-4
	178	409	-231
	36	67	-31
	196	186	10
	67	67
	98	122	-24
	172	161	11
	191	210	-19
	578	524	54
	71	71
	125	120	5
	8,864	9,053	-189
	117	127	-10
	291	296	-5
	218	202	16
	16	17	-1
	161	148	13
	104	83	21
	38	32	6
	37	46	-9
	163	180	-17
	30	55	-25
	86	72	14
	217	97	120
	36	36
	70	69	1
	126	146	-20
	283	259	24
	68	77	-9
	81	83	-2
	177	162	15
	223	194	29
	85	82	3
	5,439	5,849	-410
	53	54	-1
	81	187	-106
	14	18	-4
	126	53	73
	258	230	28
	514	442	72
	248	229	19
	321	281	40
	41	42	-1
	116	82	34
	170	183	-13
	66	65	1
	64	64
	250	214	36
	246	250	-4
	73	86	-13
	132	157	-25
	67	39	28
	187	173	14
	222	239	-17
	63	67	-4
	54	49	5
	62	68	-6
	233	211	22
	95	70	25
	682	618	64
	37	35	2
	106	99	7
	102	97	5
	102	97	5
	185	191	-6
	237	196	41
	36	39	-3
	118	102	16
	37	38	-1
	271	262	9
	59	41	18
	238	273	-35
	386	275	111
	82	164	-82
	445	193	252
	109	218	-109
	1,315	1,270	45
	261	250	11
	13	15	-2
	160	167	-7
	1,076	792	284
	107	97	10
	163	248	-85
	122	93	29
	127	137	-10
	109	127	-18
	217	214	3
	355	340	15
	32	39	-7
	322	354	-32
	69	77	-8
	345	381	-36
	244	259	-15
	38	44	-6
	47	50	-3
	14	16	-2
	152	169	-17
	152	153	-1
	1,347	1,608	-261
	1,528	1,356	172
	336	390	-54
	334	367	-33
	111	125	-14
	156	145	11
	26	21	5
	4	4
	259	274	-15
	155	162	-7
	276	279	-3
	64	50	14
			6,982

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			-47
b			-60
c			55
d			-17
e			-1
			120
			38
			57
			223
			34
			35
			17
			87
			25
			157
			36
			16
			78
			170
			32
			11
			45
			20
			102
			-2
			6
			148
			-18

			8
			12
			156
			-17
			-1
			36
			-8
			-24
			12
			37

			10
			19
			3
			-15
			45
			-3
			3
			47
			-4
			30
			9
			-46
			-26
			-35
			23
			140
			9
			-5
			36
			-72
			54
			-14
			20
			13
			-3
			62
			-28
			52
			50
			30
			-3
			-6
			-21
			31
			-4
			-8
			1,419
			-1
			35
			64
			-5
			5
			-1
			-1
			-3
			14
			-7
			13
			17
			16
			-1
			3
			3
			-4
			-14
			-7
			32
			14
			154
			-6
			-13
			-8
			6
			101
			11
			3
			46
			-18
			2
			-25
			43
			3
			-8
			27
			31
			11
			1
			-6
			-138
			1,820
			91
			-8
			73
			7
			21
			-20
			-889
			-2
			18
			-2
			46
			30
			-17
			41
			-32
			38
			12
			-4
			82
			4
			4
			-34

			115

			-16
			17
			9
			-2
			-6
			31
			-3
			3
			-6
			-44
			-13
			13
			-54
			52
			-38
			-9
			5
			-1
			9
			1
			6
			4
			7
			4
			223
			-2
			-482
			-8
			264
			-41
			-35
			-99
			-25
			141
			60
			-1
			-57
			-134
			-87
			-2
			9
			393
			-23
			-19
			-2
			-5
			29
			1
			14
			42
			34
			110
			-21
			-35
			39
			17
			-69
			-15
			-1
			-55
			-130
			-2
			-6
			-7
			145
			-3
			25
			-23
			8
			15
			-27
			48
			60
			-14
			43
			117
			-11
			-19
			-24
			16
			35
			29
			5
			-3
			33
			-3
			-6
			44
			15
			31
			-36
			-57
			-105
			30
			-95
			53
			-2
			-128
			-203
			-30
			-136
			47
			67
			-29
			28
			29
			91
			-13
			58
			-40
			-144
			147
			-2
			4
			15
			-96
			-364
			-110
			-107
			-58
			-121
			-160
			-42
			-142
			7
			-657
			-306
			51
			-12
			-43
			-34
			-25
			-47
			134
			80
			-243
			-111
			-4
			-12
			-4
			-3
			-258
			-100
			-114
			-20
			-68
			-342
			-75
			-15
			-11
			-31
			-68
			-31
			3
			-21
			-4
			-75
			-46
			-15
			-2
			-310
			-449
			194
			-465
			-18
			-17
			33
			285
			-14
			10
			38
			-51
			-36
			23
			-274
			-4
			-4
			-2,049
			-80
			-17
			37
			-52
			-34
			-25
			93
			-57
			-91
			-21
			-254
			-244
			22
			-32
			-2
			51
			-105
			-105
			-10
			-23
			6
			-5
			-137
			-371
			3
			-130
			-149
			-68
			-17
			163
			-39
			-3,087
			-1,276
			973
			-28
			-17
			-19
			-54
			666
			-7
			11
			-21
			321
			-7
			8
			-21
			-310
			-137
			-203
			97
			-50
			-28
			232
			-4
			6
			-277
			-55
			7
			31
			-7
			-42
			-213
			-140
			-46
			132
			-7
			277
			140
			19
			-226
			-264
			-265
			-89
			-24
			147
			23
			-10
			-178
			-327
			-78
			8
			-56
			-701
			-35
			9
			-6
			-10
			-49
			-118
			-47
			13
			35
			-32
			-8
			-3,183
			-1,083
			-29
			-57
			-207
			-189
			-11
			-11
			-13
			-37
			-2
			-12
			15
			-72
			-136
			-9
			-273
			-363
			35
			-6
			-8
			-184
			5
			-214
			-133
			-56
			4
			-98
			202
			-3
			25
			49
			26
			30
			12
			-50
			-401
			-329
			-227
			-247

			-22
			9
			70
			54
			12
			9
			157
			70
			-50
			-37
			49
			27
			70
			1
			775

			11
			23
			-17
			-106
			-26


			94
			65
			-4
			43
			-28
			6
			3
			-6
			-1
			-2
			-47
			45
			-1
			13
			6
			-1
			-24
			-84
			19
			327
			-13
			62
			-46
			-91
			2

			-464
			40
			6
			-12
			-5
			-33
			-11
			-4
			-231
			-31
			10

			-24
			11
			-19
			54

			5
			-189
			-10
			-5
			16
			-1
			13
			21
			6
			-9
			-17
			-25
			14
			120

			1
			-20
			24
			-9
			-2
			15
			29
			3
			-410
			-1
			-106
			-4
			73
			28
			72
			19
			40
			-1
			34
			-13
			1

			36
			-4
			-13
			-25
			28
			14
			-17
			-4
			5
			-6
			22
			25
			64
			2
			7
			5
			5
			-6
			41
			-3
			16
			-1
			9
			18
			-35
			111
			-82
			252
			-109
			45
			11
			-2
			-7
			284
			10
			-85
			29
			-10
			-18
			3
			15
			-7
			-32
			-8
			-36
			-15
			-6
			-3
			-2
			-17
			-1
			-261
			172
			-54
			-33
			-14
			11
			5

			-15
			-7
			-3
			14

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	-8,232
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	36,975	704,086	0.052515
2013	38,218	695,824	0.054925
2012	34,442	649,845	0.053
2011	32,290	640,490	0.050415
2010	36,770	671,793	0.054734

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

20.265589

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 . . .

0.053118

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

638,809

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

33,932

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

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

33,957

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

33,450

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	51
	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	51
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	51
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	1,560
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,560
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,509
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax52	Refunded	11	1,457

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(313) 222-3568

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
COMERICA BANK	TRUSTEE 2	2,398
350 TENTH AVE STE 700 SAN DIEGO,CA921018706	TRUSTEE 2	2,398

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

625,523

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

23,014

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

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

648,537

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

648,537

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

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

9,728

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

638,809

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

31,940

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

31,940

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

31,889

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

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

31,889

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

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

31,889

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 ..........

33,450

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

33,450

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

33,450

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					31,889
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	3,456
b From 2011......	622
c From 2012......	2,342
d From 2013......	4,672
e From 2014......	3,328
fTotal of lines 3a through e........		14,420
4Qualifying distributions for 2015 from Part
XII, line 4: $ 33,450
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.....					31,889
e Remaining amount distributed out of corpus		1,561
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		15,981
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) ...		3,456
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		12,525
10 Analysis of line 9:
a Excess from 2011....	622
b Excess from 2012....	2,342
c Excess from 2013....	4,672
d Excess from 2014....	3,328
e Excess from 2015....	1,561

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
DISABLED AMERICAN VETERANS HOLLAND KNIGHT LLP ATLANTA,GA30309	NONE	EXEMPT	SUPPORT	6,635
ST JUDE CHILDREN'S RESEARCH HOSPITAL 501 ST JUDE PLACE MEMPHIS,TN38105	NONE	SUPPORT	EXEMPT	6,635
UNITED JEWISH FED OF SD COUNTY 4950 MURPHY CANYON RD SAN DIEGO,CA92123	NONE	EXEMPT	SUPPORT	6,635
JEWISH FAMILY SERVICES OF SD CO 8804 BALBOA AVENUE SAN DIEGO,CA92123	NONE	EXEMPT	SUPPORT	6,635
SAN DIEGO RESCUE MISSION PO BOX 80427 SAN DIEGO,CA92138	NONE	EXEMPT	SUPPORT	6,635
Total ................................. 3a				33,175

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	2
4 Dividends and interest from securities....			14	14,857
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	-8,232
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)..				6,627

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

136,627

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
BLACKROCK LOW DURAT BD	60,390	59,662
EATON VANCE INCM FD	24,612	24,257
METROPOLITAN WEST	76,339	77,585
PIMCO FDS FOREIGN BOND	12,607	12,004
PIMCO FDS SHORT TERM	18,179	18,083

Name of Stock	End of Year Book Value	End of Year Fair Market Value
COMCAST CORP CL A	661	823
LEAR CORP	497	713
LIBERTY MEDIA CORP	222	283
LIBERTY MEDIA CORP C	345	384
OMNICOM GROUP	416	500
SIX FLAGS ENTMT	245	346
TYSON FOODS INC CL A	423	702
EOG RESOURCES	1,445	1,383
EQT CORP	151	147
MARATHON PETE	627	522
OCCIDENTAL PETROLEUM	1,867	1,811
PHILLIPS 66	1,632	1,688
QEP RES INC	653	391
TOTAL SA SPON ADR	1,795	1,698
ALLSTATE CORP	707	810
ALLY FINL	778	682
AMERICAN HOMES 4 RENT	272	293
BERKSHIRE HATHAWAY CL B	3,408	3,795
CIGNA CORP	934	897
CAPITAL ONE	1,631	1,977
CITIGROUP INC	1,462	2,142
DISCOVER FINL DVCS	1,654	1,647
FIFTH THIRD BANCORP	501	491
HSBC HOLDINGS PLC	2,342	1,622
JPMORGAN CHASE	1,859	3,655
METLIFE	427	547
TRAVELERS COS	364	457
WELLS FARGO	1,372	2,333
ANTHEM INC	411	396
CVS/CAREMARK CORP	184	579
EXPRESS SCRIPTS	883	982
GILEAD SCIENCES	1,162	1,132
JOHNSON & JOHNSON	3,099	3,493
MERCK & CO INC	1,570	1,519
NOVARTIS A G	1,665	1,590
ROCHE HLDG LTD	2,501	2,427
ZIMMER HLDGS	394	488
AES CORP	998	787
DELTA AIR LINES	1,436	1,608
GENERAL DYNAMICS CORP	1,510	1,419
HONEYWELL INTERNATIONAL	380	455
LOCKHEED MARTIN CORP	657	945
UNITED CONTL	565	541
APPLE INC	637	599
BROCADE COMMUNICATIONS	229	236
HARRIS CORP	791	866
HEWLETT PACKARD	737	868
MICROSOFT CORP	949	1,855
ORACLE CORP	916	1,085
RAYTHEON COMPANY	495	1,037
CHINA MOBILE HONG KONG	1,609	1,581
VERIZON COMMUNICATIONS	1,568	1,680
VODAFONE GROUP	3,073	2,549
BARRICK GOLD	453	587
CANADIAN NATURAL RESOURCES	775	803
AON PLC	486	546
LIBERTY GLOBAL PLC SERIES C	862	831
TE CONNECTIVITY	539	540
DBX ETF TR EAFE	88,892	79,769
ISHARES RUSSEL 1000 GR	79,439	78,725
ADIDAS AG SPONSORED	1,244	1,602
BEST BUY	323	322
CBS CORP NEW CL B	1,354	1,490
MAZDA MTR CORP	1,571	1,766
SKY PLC SPON	1,646	1,515
TARGET CORP	795	688
TIME WARNER INC	991	1,059
WILLIAM HILL PC	1,723	1,449
CARLSBERG AS ADR	1,375	1,544
CIMAREX ENERGY	567	581
DIAMONDBACK ENERGY	700	819
ROYAL DUTCH SHELL PLC	2,009	2,425
VALERO ENERGY	403	328
AEGON N V ORD AMER	1,652	1,475
BANCO BILBAO VIZCAYA SPONS	1,570	1,593
BANK OF AMERICA CORP	1,938	2,248
CK HUTCHISON HLDGS LTD	1,515	1,377
DEUTSCHE POST AG	1,452	1,663
INTESA SANPAOLO S P A ADR	1,654	1,542
JULIUS BAER GROUP LTD ADR	1,554	1,655
NAVIENT CORP	339	370
UNIBAIL-RODAMCO	1,412	1,535
WPP PLC NEW ADR	1,370	1,507
CARDINAL HEALTH	556	553
ASTRAZENECA	2,540	2,406
FRESENIUS MEDICAL	1,539	1,520
LABORATORY CORP	382	384
MCKESSON CORP	1,151	1,099
OTSUKA HLDGS	1,381	1,736
ST JUDE MED	395	549
SMITH & NEPHEW	1,505	1,583
UNITEDHEALTH	907	936
CRH PLC ADR	231	245
D R HORTON INC	294	306
E.ON AG SPON	1,702	1,584
JACOBS ENGR	405	456
LIXIL GROUP	1,460	1,264
MURATA MFG	1,550	1,314
PPG INDUSTRIALS	652	754
PULTE HOMES	764	844
SOCIETE GENERALE	1,659	1,746
TEXTRON INC	588	533
ATCS ORIGIN SA	1,479	1,738
COMPUTER SCIENCES CORP	716	984
EBAY INC	944	856
GEMALTO NV	1,419	1,345
INFINEON TECH	1,454	1,636
KONINKLIJKE (ROYAL) PHILIPS EL	1,382	1,509
ROYAL KPN NV ADR	1,365	1,465
SECOM LTD ADR	1,371	1,664
SEIKO EPSON CORP	1,317	1,773
TEXAS INSTRS	357	424
DOW CHEMICAL	1,170	1,181
ROYAL DSM N V KONINKLIJKE	1,341	1,652
SEALED AIR CORP	400	372
STEEL DYNAMICS	369	370
WESTROCK CO	338	396
MITSUBISHI ESTATE	1,523	1,620
ERICSSON LM TEL-SP	1,444	1,198
ORANGE ADR	1,536	1,563
VIVENDI SA ADR	1,687	1,588
SUNTORY BEVERAGE & FOOD	1,489	1,651
NATIONAL GRID PLC	2,249	2,436
METHANEX CORP	702	527
SCHLUMBERGER LTD	1,495	1,526
CHUBB LTD	1,128	1,393
AERCAP HOLDINGS NV	1,566	1,603
FLEXTRONICS INTERNATIONAL	801	896
LYONDELLBASELL INDUSTRIES	658	651
MARKIT LTD	1,234	1,512
CAUSEWAY EMERGING MKTS	37,136	41,719
HARTFORD MIDCAP FD CL I	16,450	18,856
NEUBERGER BERMAN EQUITY	11,057	12,348
TOUCHSTONE STRATEGIC	11,776	12,351
WELLS FARGO ADVANTAGE	16,356	19,021
CROWN HOLDINGS INC	434	470
HUNTSMAN CORP	465	284

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
CA ANNUAL REGISTRATION FEE	25	0	25
CA ANNUAL FILING FEE	10	0	10
MISCELANEOUS FEES	64	64	0