TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
THE TAISHOFF FAMILY FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)5025 CASTELLO DRIVE STE 203
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
NAPLES, FL34103

A Employer identification number

26-3582609

B Telephone number (see instructions)

(239) 261-2660

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

$32,553,893J 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	27,228		27,228
4	Dividends and interest from securities...	692,245		692,245
5a	Gross rents............	153,455		153,455
b	Net rental income or (loss) 65,472
6a	Net gain or (loss) from sale of assets not on line 10		1,129,590
b	Gross sales price for all assets on line 6a 10,778,084
7	Capital gain net income (from Part IV, line 2)...			1,129,590
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).......		111	111
12	Total. Add lines 1 through 11........	2,002,629		2,002,629
13	Compensation of officers, directors, trustees, etc.	161,060		80,530	80,530
14	Other employee salaries and wages......	75,000		37,500	37,500
15	Pension plans, employee benefits.......	43,425		21,712	21,713
16a	Legal fees (attach schedule).........		9,782	4,891	4,891
b	Accounting fees (attach schedule).......		15,605	7,803	7,802
c	Other professional fees (attach schedule)....		189,332	189,332
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		18,556	17,479	1,077
19	Depreciation (attach schedule) and depletion...		18,303
20	Occupancy..............	64,293		61,103	3,190
21	Travel, conferences, and meetings.......	14,212		7,106	7,106
22	Printing and publications..........
23	Other expenses (attach schedule).......		74,097	62,474	11,623
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	683,665		489,930	175,432
25	Contributions, gifts, grants paid.......	1,934,366			1,934,366
26	Total expenses and disbursements. Add lines 24 and 25	2,618,031		489,930	2,109,798
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-615,402
b	Net investment income (if negative, enter -0-)			1,512,699
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	1,072,382	1,085,235	1,085,235
	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..........	24,000	44,000	44,000
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	18,338,648	17,902,609	21,173,192
	c	Investments—corporate bonds (attach schedule).......	7,464,304	7,102,796	7,065,665
	11	Investments—land, buildings, and equipment: basis 1,596,740
		Less: accumulated depreciation (attach schedule) 75,701	1,472,100	1,521,039	1,596,740
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,147,838	1,199,327	1,270,476
	14	Land, buildings, and equipment: basis 317,512
		Less: accumulated depreciation (attach schedule) 27,634	284,965	289,878	317,512
	15	Other assets (describe )	1,073	1,073	1,073
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	29,805,310	29,145,957	32,553,893
	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 )	3,096	3,110
	23	Total liabilities (add lines 17 through 22).........	3,096	3,110
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	29,802,214	29,142,847
	30	Total net assets or fund balances (see instructions).....	29,802,214	29,142,847
	31	Total liabilities and net assets/fund balances (see instructions).	29,805,310	29,145,957

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

29,802,214

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

-615,402

Other increases not included in line 2 (itemize) bullet

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

29,186,812

Decreases not included in line 2 (itemize) bullet

43,965

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

29,142,847

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	OTHER SECURITIES-DETAIL MAINTAINED	P	2014-01-01	2015-12-31
b	MFB NORTHN INTL EQTY FD (NOIGX)	P	2014-04-01	2015-08-26
c	MONSANTO CO NEW COM (MON)	P	2014-04-08	2015-07-14
d	MFC FLEXSHARES TR MORNINGSTAR DEVELO	P	2013-02-20	2015-12-07
e	COSTCO WHOLESALE CORP NEW COM (COST)	P	2009-08-20	2015-08-24
	CELGENE CORP COM (CELG)	P	2011-05-11	2015-08-26
	WALT DISNEY CO (DIS)	P	2009-09-10	2015-07-24
	STARBUCKS CORP COM (SBUX)	P	2010-09-30	2015-08-26
	GILEAD SCIENCES INC (GILD)	P	2013-04-10	2015-08-24
	GILEAD SCIENCES INC (GILD)	P	2013-06-06	2015-08-24
	SCHLUMBERGER LTD COM COM (SLB)	P	2009-09-10	2015-07-24
	ALLIANCE DATA SYS CORP COM (ADS)	P	2014-03-27	2015-04-06
	MASTERCARD INC CL A (MA)	P	2012-01-04	2015-08-24
	AMERICAN WTR WKS CO INC NEW COM (AWK	P	2015-07-14	2015-07-24
	ALLIANCE DATA SYS CORP COM (ADS)	P	2014-04-30	2015-04-06
	INTUITIVE SURGICAL INC COM NEW STK (	P	2014-10-14	2015-07-14
	QUALCOMM INC COM (QCOM)	P	2013-05-06	2015-10-26
	MC DONALDS CORP COM (MCD)	P	2011-06-08	2015-01-23
	BCE INC COM NEW (BCE)	P	2011-03-14	2015-07-21
	GENUINE PARTS CO COM (GPC)	P	2011-06-08	2015-01-12
	REORG/KRAFT STOCK MERGER KRAFT HEIN	P	2012-12-13	2015-04-08
	NOVARTIS AG (NVS)	P	2011-12-14	2015-07-21
	HERSHEY COMPANY COM STK USD1 (HSY)	P	2014-09-08	2015-04-27
	EXXON MOBIL CORP COM (XOM)	P	2014-02-03	2015-10-05
	COLGATE-PALMOLIVE CO COM (CL)	P	2014-02-03	2015-08-10
	COPA HOLDINGS SA COM STK (CPA)	P	2015-07-08	2015-09-14
	COPA HOLDINGS SA COM STK (CPA)	P	2015-07-08	2015-09-04
	HALLIBURTON CO COM (HAL)	P	2015-06-15	2015-11-17
	CHESAPEAKE ENERGY CORP COM (CHK)	P	2015-07-07	2015-11-09
	MYLAN NV (MYL)	P	2015-03-02	2015-04-22
	INTERCONTINENTAL EXCHANGE INC COM (I	P	2014-07-11	2015-09-03
	INTERNATIONAL GAME TECHNOLOGY COMMON	P	2015-04-07	2015-04-22
	NORTHROP GRUMMAN CORP COM (NOC)	P	2011-08-25	2015-11-17
	WOLVERINE WORLD WIDE INC COM (WWW)	P	2012-11-06	2015-04-13
	BIO RAD LABS INC CL A (BIO)	P	2013-12-03	2015-04-13
	MANHATTAN ASSOCS INC COM (MANH)	P	2009-09-11	2015-11-19
	REORG/FOREST CITY MANDATORRY EXCHAN	P	2012-04-24	2015-10-15
	UNITED OVERSEAS BK LTD SPONSORED ADR	P	2012-04-18	2015-10-12
	CORUS ENTMT INC CL B NON VTG (CJREF)	P	2014-06-10	2015-11-17
	REORG/BRAMBLES MANDATORY EXCH BRAMB	P	2013-06-20	2015-02-24
	LINDE AG-SPONSORED ADR (LNEGY)	P	2013-04-05	2015-02-24
	ROCHE HLDG LTD SPONSORED ADR ISIN	P	2009-10-02	2015-02-24
	SODEXO (SDXAY)	P	2012-12-13	2015-07-30
	BNP PARIBAS SPONSORED ADR REPSTG (BN	P	2014-04-23	2015-02-24
	MAKENA 26-3639815 K-1 STCG	P	2015-01-01	2015-12-31
	CUMMINS INC (CMI)	P	2014-06-20	2015-07-24
	MFB NORTHN FDS SHORT BD FD (BSBAX)	P	2014-03-04	2015-08-26
	APPLE INC COM STK (AAPL)	P	2012-10-26	2015-08-26
	SALESFORCE COM INC COM STK (CRM)	P	2011-11-18	2015-08-26
	REORG/GOOGLE NAME CHANGE ALPHABET	P	2012-12-13	2015-04-27
	MFC FLEXSHARES TR MORNINGSTAR DEVELO	P	2013-02-20	2015-12-21
	MONSANTO CO NEW COM (MON)	P	2011-04-06	2015-07-14
	CHURCH & DWIGHT INC COM (CHD)	P	2013-06-05	2015-04-06
	CUMMINS INC (CMI)	P	2010-03-17	2015-07-24
	MOHAWK INDS INC COM (MHK)	P	2014-04-30	2015-07-14
	SCHLUMBERGER LTD COM COM (SLB)	P	2010-02-22	2015-07-24
	HCA HLDGS INC COM (HCA)	P	2014-03-13	2015-07-24
	GOODYEAR TIRE & RUBBER CO COM (GT)	P	2014-06-20	2015-04-06
	SALESFORCE COM INC COM STK (CRM)	P	2014-10-01	2015-08-26
	CVS HEALTH CORP COM (CVS)	P	2015-07-14	2015-07-24
	WILLIAMS CO INC COM (WMB)	P	2012-07-10	2015-12-07
	MICROSOFT CORP COM (MSFT)	P	2013-01-16	2015-07-20
	NOVARTIS AG (NVS)	P	2011-10-26	2015-07-21
	PHILIP MORRIS INTL COM STK NPV (PM)	P	2011-03-14	2015-01-23
	NOVARTIS AG (NVS)	P	2011-03-14	2015-07-22
	GENUINE PARTS CO COM (GPC)	P	2011-06-08	2015-11-06
	ABBOTT LAB COM (ABT)	P	2014-12-16	2015-08-25
	CONTINENTAL RES INC COM (CLR)	P	2014-02-03	2015-11-09
	COLGATE-PALMOLIVE CO COM (CL)	P	2014-04-11	2015-08-10
	OASIS PETE INC NEW COM STK (OAS)	P	2014-10-20	2015-01-27
	NATIONSTAR MTG HLDGS INC COM STK (NS	P	2015-03-16	2015-06-19
	MYLAN NV (MYL)	P	2015-08-18	2015-11-04
	OIL STS INTL INC COM ISIN US67802610	P	2014-09-29	2015-05-14
	MYLAN NV (MYL)	P	2015-10-15	2015-11-09
	REPUBLIC SVCS INC COM (RSG)	P	2014-07-11	2015-09-03
	INTERNATIONAL GAME TECHNOLOGY COMMON	P	2015-04-07	2015-05-04
	BAXTER INTL INC COM (BAX)	P	2010-07-21	2015-10-16
	BLACKBAUD INC COM (BLKB)	P	2011-04-06	2015-10-12
	AAON INC COM PAR 0.004 COM PAR 0.0	P	2012-09-05	2015-04-13
	REORG/HCC INS HLDGS CASH MERGER	P	2009-09-11	2015-07-31
	EXPONENT INC COM STK (EXPO)	P	2012-04-24	2015-04-15
	JARDINE MATHESON HLDGS LTD ADR (JMHL	P	2013-04-05	2015-02-24
	CENOVUS ENERGY INC COM (CVE)	P	2014-06-03	2015-06-18
	PARTNER COMMUNICATIONS CO LTD ADR	P	2012-09-27	2015-03-10
	SGS SA (SGSOY)	P	2012-03-15	2015-02-24
	SAFRAN ADR (SAFRY)	P	2012-10-16	2015-10-15
	DEUTSCHE BOERSE ADR (DBOEY)	P	2012-02-20	2015-02-13
	PENTAIR PLC COM STK (PNR)	P	2015-03-12	2015-10-08
	MAKENA 26-3639815 K-1 LTCG	P	2014-01-01	2015-12-31
	MFB NORTHN INTL EQTY FD (NOIGX)	P	2013-08-30	2015-12-23
	MFB NORTHN FDS SHORT BD FD (BSBAX)	P	2013-11-18	2015-08-26
	INTUITIVE SURGICAL INC COM NEW STK (	P	2009-09-10	2015-07-14
	APPLE INC COM STK (AAPL)	P	2009-09-23	2015-08-26
	ARM HLDGS PLC SPONSORED ADR (ARMH)	P	2014-03-13	2015-04-06
	INTUITIVE SURGICAL INC COM NEW STK (	P	2014-02-25	2015-07-14
	REORG/PRECISION CASTPARTS CORP COM	P	2010-08-03	2015-07-24
	REGENERON PHARMACEUTICALS INC COM (R	P	2013-12-02	2015-04-06
	REORG/PRECISION CASTPARTS CORP COM	P	2010-08-20	2015-07-24
	CITIGROUP INC COM NEW COM NEW (C)	P	2014-07-17	2015-08-24
	CELGENE CORP COM (CELG)	P	2012-04-27	2015-08-26
	ARM HLDGS PLC SPONSORED ADR (ARMH)	P	2013-06-07	2015-04-06
	WELLS FARGO & CO NEW COM STK (WFC)	P	2015-07-14	2015-08-24
	REGENERON PHARMACEUTICALS INC COM (R	P	2014-08-18	2015-04-06
	MOHAWK INDS INC COM (MHK)	P	2014-07-17	2015-07-14
	CHEVRON CORP COM (CVX)	P	2013-01-16	2015-04-08
	PHILIP MORRIS INTL COM STK NPV (PM)	P	2011-10-17	2015-01-23
	MC DONALDS CORP COM (MCD)	P	2011-03-14	2015-01-23
	WILLIAMS CO INC COM (WMB)	P	2012-02-06	2015-06-25
	PROCTER & GAMBLE COM NPV (PG)	P	2011-10-17	2015-04-27
	NOVARTIS AG (NVS)	P	2011-10-26	2015-07-20
	HERSHEY COMPANY COM STK USD1 (HSY)	P	2014-09-08	2015-04-29
	NATIONSTAR MTG HLDGS INC COM STK (NS	P	2014-06-02	2015-06-15
	VERIZON COMMUNICATIONS COM (VZ)	P	2014-05-02	2015-07-07
	NATIONSTAR MTG HLDGS INC COM STK (NS	P	2015-03-17	2015-06-19
	ATWOOD OCEANICS INC COM (ATW)	P	2015-05-14	2015-06-22
	ATWOOD OCEANICS INC COM (ATW)	P	2014-11-21	2015-06-16
	VERIZON COMMUNICATIONS COM (VZ)	P	2015-01-12	2015-07-07
	CONTINENTAL RES INC COM (CLR)	P	2014-12-15	2015-11-10
	ACTIVISION BLIZZARD INC COM STK (ATV	P	2014-07-11	2015-09-03
	LAB CORP AMER HLDGS COM NEW (LH)	P	2015-02-20	2015-03-20
	CVS HEALTH CORP COM (CVS)	P	2011-06-08	2015-11-17
	JACK HENRY & ASSOC INC COM (JKHY)	P	2011-04-06	2015-03-03
	CARLISLE COMPANIES INC COM (CSL)	P	2009-10-22	2015-01-05
	REORG/HCC INS HLDGS CASH MERGER	P	2009-09-11	2015-08-11
	FAIR ISAAC CORPORATION COM (FICO)	P	2011-04-06	2015-01-12
	ARKEMA SPONSORED ADR (ARKAY)	P	2012-05-02	2015-02-24
	JULIUS BAER GROUP LTD-UN ADR (JBAXY)	P	2013-10-29	2015-02-24
	SCHNEIDER ELECTRIC SE (SBGSY)	P	2013-04-05	2015-08-13
	DEUTSCHE BOERSE ADR (DBOEY)	P	2012-02-20	2015-02-24
	UNITED OVERSEAS BK LTD SPONSORED ADR	P	2012-01-25	2015-10-12
	CHECK PT SOFTWARE TECHNOLOGIES	P	2012-08-20	2015-02-24
	CENOVUS ENERGY INC COM (CVE)	P	2014-08-01	2015-06-18
	MAKENA 26-3639815 K-1 SEC 1231	P	2014-01-01	2015-12-31
	MFC FLEXSHARES TR MORNINGSTAR EMERG	P	2013-02-26	2015-12-21
	KS CY SOUTHN (KSU)	P	2013-09-20	2015-04-06
	AMERICAN TOWER CORP (AMT)	P	2014-01-24	2015-08-24
	THE PRICELINE GROUP INC (PCLN)	P	2011-09-26	2015-07-14
	DANAHER CORP COM (DHR)	P	2009-08-20	2015-08-26
	INTUITIVE SURGICAL INC COM NEW STK (	P	2009-08-24	2015-07-14
	SALESFORCE COM INC COM STK (CRM)	P	2013-11-19	2015-08-26
	ALLIANCE DATA SYS CORP COM (ADS)	P	2014-01-31	2015-04-06
	WALT DISNEY CO (DIS)	P	2009-08-20	2015-07-24
	REORG/PRECISION CASTPARTS CORP COM	P	2013-04-10	2015-07-24
	CELGENE CORP COM (CELG)	P	2012-02-01	2015-08-26
	AMERIPRISE FINL INC COM (AMP)	P	2014-01-16	2015-07-14
	THE PRICELINE GROUP INC (PCLN)	P	2014-07-17	2015-07-14
	TJX COS INC COM NEW (TJX)	P	2014-08-26	2015-07-24
	GOODYEAR TIRE & RUBBER CO COM (GT)	P	2014-05-22	2015-04-06
	CHEVRON CORP COM (CVX)	P	2013-01-16	2015-08-25
	JOHNSON & JOHNSON COM USD1 (JNJ)	P	2012-07-26	2015-01-23
	US BANCORP (USB)	P	2013-02-26	2015-10-02
	MICROSOFT CORP COM (MSFT)	P	2013-01-16	2015-06-25
	US BANCORP (USB)	P	2013-02-22	2015-01-20
	LOCKHEED MARTIN CORP COM (LMT)	P	2013-08-20	2015-02-25
	AFLAC INC COM (AFL)	P	2014-02-03	2015-07-08
	CATERPILLAR INC COM (CAT)	P	2014-02-03	2015-02-23
	YUM BRANDS INC COM (YUM)	P	2014-02-03	2015-03-06
	AES CORP COM (AES)	P	2015-05-08	2015-07-08
	NATIONSTAR MTG HLDGS INC COM STK (NS	P	2015-03-13	2015-06-29
	CATERPILLAR INC COM (CAT)	P	2014-08-01	2015-02-23
	EXXON MOBIL CORP COM (XOM)	P	2015-03-13	2015-11-04
	MICROSOFT CORP COM (MSFT)	P	2015-06-25	2015-11-04
	D R HORTON INC COM (DHI)	P	2014-07-11	2015-09-03
	CHEMOURS CO COM (CC)	P	2011-06-08	2015-07-14
	CHEMOURS CO COM (CC)	P	2009-09-11	2015-07-14
	RLI CORP COM (RLI)	P	2012-09-05	2015-10-12
	REORG/HCC INS HLDGS CASH MERGER	P	2011-04-06	2015-03-03
	REORG/HCC INS HLDGS CASH MERGER	P	2012-04-24	2015-07-14
	STERIS PLC NEW STERIS LTD COMSTK (ST	P	2015-11-03	2015-12-09
	PARTNER COMMUNICATIONS CO LTD ADR	P	2012-09-24	2015-03-11
	PARTNER COMMUNICATIONS CO LTD ADR	P	2012-10-26	2015-03-10
	CIELO S A SPONSORED ADR (CIOXY)	P	2014-04-23	2015-05-01
	UNILEVER N V NEW YORK SHS NEW (UN)	P	2012-03-15	2015-02-24
	NOVARTIS AG (NVS)	P	2013-06-17	2015-02-24
	DEUTSCHE BOERSE ADR (DBOEY)	P	2012-02-20	2015-02-17
	MEGGITT PLC ADS REPSTG 2 SHS (MEGGY)	P	2015-10-16	2015-10-28
	SCHLUMBERGER LTD COM COM (SLB)	P	2014-05-20	2015-07-24
	MFC ISHARES 1-3 YEAR CREDIT BOND ETF	P	2013-02-20	2015-12-21
	MFO FRKLN INVS SECS TR FLTG RATE DAI	P	2014-03-04	2015-07-14
	AMERIPRISE FINL INC COM (AMP)	P	2014-05-20	2015-07-14
	DANAHER CORP COM (DHR)	P	2009-09-10	2015-08-26
	THE PRICELINE GROUP INC (PCLN)	P	2011-02-03	2015-07-14
	REGENERON PHARMACEUTICALS INC COM (R	P	2013-12-03	2015-04-06
	SCHLUMBERGER LTD COM COM (SLB)	P	2009-09-23	2015-07-24
	COSTCO WHOLESALE CORP NEW COM (COST)	P	2009-09-23	2015-08-24
	MFC FLEXSHARES TR MORNINGSTAR DEVELO	P	2013-02-26	2015-12-21
	SALESFORCE COM INC COM STK (CRM)	P	2010-02-04	2015-08-26
	SALESFORCE COM INC COM STK (CRM)	P	2011-06-08	2015-08-26
	MASTERCARD INC CL A (MA)	P	2011-12-05	2015-08-24
	REORG/PRECISION CASTPARTS CORP COM	P	2015-07-14	2015-07-24
	TJX COS INC COM NEW (TJX)	P	2014-08-21	2015-07-24
	GOODYEAR TIRE & RUBBER CO COM (GT)	P	2014-04-30	2015-04-06
	COCA COLA CO COM (KO)	P	2014-04-16	2015-06-25
	GALLAGHER ARTHUR J & CO COM (AJG)	P	2012-08-21	2015-06-25
	REORG/KRAFT STOCK MERGER KRAFT HEIN	P	2012-12-12	2015-04-08
	MC DONALDS CORP COM (MCD)	P	2011-03-14	2015-06-25
	MARSH & MCLENNAN CO'S INC COM (MMC)	P	2014-06-18	2015-11-06
	KINDER MORGAN INC DEL COM (KMI)	P	2014-12-16	2015-11-13
	EXXON MOBIL CORP COM (XOM)	P	2014-02-03	2015-11-04
	CONOCOPHILLIPS COM (COP)	P	2014-03-18	2015-05-06
	COLGATE-PALMOLIVE CO COM (CL)	P	2014-04-14	2015-07-27
	EOG RESOURCES INC COM (EOG)	P	2015-06-15	2015-08-10
	NATIONSTAR MTG HLDGS INC COM STK (NS	P	2015-03-12	2015-06-29
	NATIONSTAR MTG HLDGS INC COM STK (NS	P	2014-10-22	2015-06-16
	ALLERGAN PLC. COM STK (AGN)	P	2015-04-22	2015-07-07
	MYLAN NV (MYL)	P	2015-10-05	2015-11-04
	EXPRESS SCRIPTS HLDG CO COM (ESRX)	P	2014-07-11	2015-09-03
	BAXTER INTL INC COM (BAX)	P	2011-08-25	2015-10-16
	MERIDIAN BIOSCIENCE INC COM (VIVO)	P	2010-10-22	2015-01-22
	REORG CITY NATIONAL CASH & STOCK ME	P	2011-04-06	2015-06-22
	BLACKBAUD INC COM (BLKB)	P	2011-04-06	2015-10-30
	BIO RAD LABS INC CL A (BIO)	P	2011-04-06	2015-04-13
	CORUS ENTMT INC CL B NON VTG (CJREF)	P	2010-02-19	2015-11-19
	CORUS ENTMT INC CL B NON VTG (CJREF)	P	2010-01-20	2015-11-19
	COMPAGNIE FINANCIERE RICHEMONT AG	P	2013-08-13	2015-02-24
	JARDINE MATHESON HLDGS LTD ADR (JMHL	P	2013-04-05	2015-08-03
	NORDEA BK AB SWEDEN (NRBAY)	P	2011-07-07	2015-03-24
	REORG/REED ELSEVIER MANDATORY EXCHA	P	2013-04-02	2015-05-28
	HENKEL AG & CO KGAA SPONSORED ADR	P	2013-09-19	2015-02-24
	DNB NOR ASA SPONSORED ADR (DNHBY)	P	2014-05-15	2015-02-24
	MFC ISHARES 1-3 YEAR CREDIT BOND ETF	P	2014-03-04	2015-12-21
	MFB NORTHN INTL EQTY FD (NOIGX)	P	2013-12-19	2015-12-23
	MFB NORTHN FUNDS EMERGING MKTS EQTY	P	2010-10-13	2015-12-21
	ARM HLDGS PLC SPONSORED ADR (ARMH)	P	2013-06-05	2015-04-06
	THE PRICELINE GROUP INC (PCLN)	P	2010-11-30	2015-07-14
	STARBUCKS CORP COM (SBUX)	P	2010-07-27	2015-08-26
	ESTEE LAUDER COMPANIES INC CL A	P	2011-09-29	2015-07-14
	KS CY SOUTHN (KSU)	P	2010-08-12	2015-04-06
	APPLE INC COM STK (AAPL)	P	2013-12-19	2015-08-26
	MONSANTO CO NEW COM (MON)	P	2011-01-10	2015-07-14
	APPLE INC COM STK (AAPL)	P	2014-06-30	2015-08-26
	REGENERON PHARMACEUTICALS INC COM (R	P	2013-11-15	2015-04-06
	THE PRICELINE GROUP INC (PCLN)	P	2011-01-14	2015-07-14
	EXXON MOBIL CORP COM (XOM)	P	2015-07-14	2015-07-24
	WHIRLPOOL CORP COM (WHR)	P	2014-04-28	2015-04-06
	ARM HLDGS PLC SPONSORED ADR (ARMH)	P	2014-05-13	2015-04-06
	CARE CAP PPTYS INC COM (CCP)	P	2013-05-15	2015-08-25
	QUALCOMM INC COM (QCOM)	P	2013-05-06	2015-06-25
	REORG/KRAFT STOCK MERGER KRAFT HEIN	P	2012-12-12	2015-04-09
	NOVARTIS AG (NVS)	P	2011-10-26	2015-06-25
	REORG/KRAFT STOCK MERGER KRAFT HEIN	P	2013-03-14	2015-04-08
	KINDER MORGAN INC DEL COM (KMI)	P	2015-04-08	2015-11-13
	CONTINENTAL RES INC COM (CLR)	P	2014-02-03	2015-03-13
	COLGATE-PALMOLIVE CO COM (CL)	P	2014-02-03	2015-10-05
	APPLE INC COM STK (AAPL)	P	2014-02-03	2015-06-25
	LYONDELLBASELL IND N V COM USD0.01 C	P	2014-02-28	2015-01-12
	NATIONSTAR MTG HLDGS INC COM STK (NS	P	2014-10-20	2015-06-19
	CREDIT ACCEP CORP MICH COM (CACC)	P	2015-07-30	2015-11-13
	CAMPBELL SOUP CO COM (CPB)	P	2015-02-23	2015-12-15
	CONOCOPHILLIPS COM (COP)	P	2014-12-01	2015-05-06
	TJX COS INC COM NEW (TJX)	P	2014-07-11	2015-09-03
	REORG/KRAFT STOCK MERGER KRAFT HEIN	P	2012-12-05	2015-04-07
	MERIDIAN BIOSCIENCE INC COM (VIVO)	P	2010-03-26	2015-01-22
	BLACKBAUD INC COM (BLKB)	P	2014-05-28	2015-10-12
	JACK HENRY & ASSOC INC COM (JKHY)	P	2009-09-11	2015-03-03
	FAIR ISAAC CORPORATION COM (FICO)	P	2012-04-24	2015-01-12
	CORUS ENTMT INC CL B NON VTG (CJREF)	P	2010-02-22	2015-11-19
	VOLKSWAGEN A G SPONSORED ADR REPSTG	P	2013-01-24	2015-08-13
	PARTNER COMMUNICATIONS CO LTD ADR	P	2012-09-26	2015-03-11
	SCHNEIDER ELECTRIC SE (SBGSY)	P	2013-04-04	2015-08-13
	ROCHE HLDG LTD SPONSORED ADR ISIN	P	2012-03-15	2015-02-24
	L OREAL CO ADR (LRLCY)	P	2012-11-09	2015-02-24
	FANUC CORPORATION (FANUY)	P	2012-03-15	2015-02-24
	SUNCOR ENERGY INC NEW COM STK (SU)	P	2014-08-01	2015-02-24
	BORG WARNER INC COM (BWA)	P	2014-04-29	2015-07-14
	MFB NORTHN INTL EQTY FD (NOIGX)	P	2013-11-18	2015-12-21
	CUMMINS INC (CMI)	P	2013-12-26	2015-07-24
	AMERIPRISE FINL INC COM (AMP)	P	2014-01-06	2015-07-14
	HCA HLDGS INC COM (HCA)	P	2014-03-10	2015-07-24
	CELGENE CORP COM (CELG)	P	2009-09-23	2015-08-26
	YUM BRANDS INC COM (YUM)	P	2013-06-05	2015-04-06
	DANAHER CORP COM (DHR)	P	2009-09-23	2015-08-26
	ESTEE LAUDER COMPANIES INC CL A	P	2014-01-30	2015-07-14
	ESTEE LAUDER COMPANIES INC CL A	P	2014-01-31	2015-07-14
	KS CY SOUTHN (KSU)	P	2010-07-02	2015-04-06
	MASTERCARD INC CL A (MA)	P	2012-04-05	2015-08-24
	AMERIPRISE FINL INC COM (AMP)	P	2013-12-23	2015-07-14
	DANAHER CORP COM (DHR)	P	2015-07-14	2015-08-26
	THE PRICELINE GROUP INC (PCLN)	P	2014-10-02	2015-07-14
	INTUITIVE SURGICAL INC COM NEW STK (	P	2014-08-21	2015-07-14
	WILLIAMS CO INC COM (WMB)	P	2012-07-09	2015-12-07
	MERCK & CO INC NEW COM (MRK)	P	2013-11-15	2015-06-25
	ANALOG DEVICES INC COM (ADI)	P	2014-03-20	2015-06-25
	US BANCORP (USB)	P	2013-02-22	2015-10-02
	BCE INC COM NEW (BCE)	P	2011-10-17	2015-07-20
	ABBOTT LAB COM (ABT)	P	2014-12-16	2015-10-26
	CONOCOPHILLIPS COM (COP)	P	2014-03-19	2015-05-06
	ROSS STORES INC COM (ROST)	P	2014-02-03	2015-07-07
	CF INDS HLDGS INC COM (CF)	P	2014-02-03	2015-04-08
	ATWOOD OCEANICS INC COM (ATW)	P	2014-09-29	2015-02-05
	NATIONSTAR MTG HLDGS INC COM STK (NS	P	2014-10-21	2015-06-16
	HALLIBURTON CO COM (HAL)	P	2015-08-10	2015-11-17
	BAXTER INTL INC COM (BAX)	P	2015-01-28	2015-08-10
	CAMPBELL SOUP CO COM (CPB)	P	2015-02-09	2015-10-16
	AMERISOURCEBERGEN CORP COM (ABC)	P	2014-07-11	2015-09-03
	CARDINAL HLTH INC (CAH)	P	2011-06-08	2015-02-10
	ACTUANT CORP CL A NEW (ATU)	P	2011-04-26	2015-01-22
	REORG/MWI VETERINARY SUPPLY INC COM	P	2013-06-13	2015-02-09
	REORG/HCC INS HLDGS CASH MERGER	P	2009-09-11	2015-07-14
	J & J SNACK FOODS CORP COM STK NPV (	P	2013-12-13	2015-10-12
	PARTNER COMMUNICATIONS CO LTD ADR	P	2012-09-21	2015-03-11
	JARDINE MATHESON HLDGS LTD ADR (JMHL	P	2013-01-31	2015-08-04
	JARDINE MATHESON HLDGS LTD ADR (JMHL	P	2013-04-04	2015-08-04
	SCHNEIDER ELECTRIC SE (SBGSY)	P	2012-03-15	2015-08-13
	NORDEA BK AB SWEDEN (NRBAY)	P	2013-06-21	2015-03-24
	BUNZL PLC SPONSORED ADR NEW (BZLFY)	P	2012-03-15	2015-02-24
	BUNZL PLC SPONSORED ADR NEW (BZLFY)	P	2012-03-15	2015-10-05
	SAFRAN ADR (SAFRY)	P	2014-12-11	2015-10-16
	MFB NORTHN INTL EQTY FD (NOIGX)	P	2014-04-01	2015-12-21
	MFB NORTHN FUNDS EMERGING MKTS EQTY	P	2010-10-21	2015-12-21
	MFB NORTHN FUNDS EMERGING MKTS EQTY	P	2010-10-15	2015-12-07
	AMERIPRISE FINL INC COM (AMP)	P	2014-01-24	2015-07-14
	THE PRICELINE GROUP INC (PCLN)	P	2014-05-13	2015-07-14
	THE PRICELINE GROUP INC (PCLN)	P	2014-01-31	2015-07-14
	ALLIANCE DATA SYS CORP COM (ADS)	P	2014-01-30	2015-04-06
	CELGENE CORP COM (CELG)	P	2010-10-28	2015-08-26
	AMERICAN TOWER CORP (AMT)	P	2011-06-08	2015-08-24
	APPLE INC COM STK (AAPL)	P	2009-09-10	2015-08-26
	CUMMINS INC (CMI)	P	2009-10-30	2015-07-24
	REGENERON PHARMACEUTICALS INC COM (R	P	2013-12-13	2015-04-06
	ARM HLDGS PLC SPONSORED ADR (ARMH)	P	2013-11-12	2015-04-06
	CITIGROUP INC COM NEW COM NEW (C)	P	2014-10-14	2015-08-24
	WHIRLPOOL CORP COM (WHR)	P	2014-05-22	2015-04-06
	ALLIANCE DATA SYS CORP COM (ADS)	P	2014-04-08	2015-04-06
	WILLIAMS CO INC COM (WMB)	P	2012-02-06	2015-12-07
	BLACKROCK INC COM STK (BLK)	P	2014-04-16	2015-06-25
	ANALOG DEVICES INC COM (ADI)	P	2014-03-20	2015-11-16
	KIMBERLY-CLARK CORP COM (KMB)	P	2013-09-13	2015-04-27
	CISCO SYSTEMS INC (CSCO)	P	2013-03-14	2015-11-16
	KINDER MORGAN INC DEL COM (KMI)	P	2015-01-12	2015-11-13
	COPA HOLDINGS SA COM STK (CPA)	P	2014-04-10	2015-09-04
	APPLE INC COM STK (AAPL)	P	2013-06-25	2015-06-25
	MICROSOFT CORP COM (MSFT)	P	2011-02-01	2015-05-06
	OIL STS INTL INC COM ISIN US67802610	P	2014-10-01	2015-05-14
	ATWOOD OCEANICS INC COM (ATW)	P	2014-10-20	2015-02-05
	CATERPILLAR INC COM (CAT)	P	2014-08-11	2015-02-23
	BAXTER INTL INC COM (BAX)	P	2015-04-09	2015-08-10
	MYLAN NV (MYL)	P	2015-10-05	2015-11-09
	SNAP-ON INC COM (SNA)	P	2014-07-11	2015-09-03
	RAYTHEON CO USD0.01 (RTN)	P	2011-04-15	2015-11-17
	MERIDIAN BIOSCIENCE INC COM (VIVO)	P	2010-02-09	2015-01-22
	REORG CITY NATIONAL CASH & STOCK ME	P	2011-04-06	2015-07-21
	EXPONENT INC COM STK (EXPO)	P	2011-04-06	2015-04-15
	REORG/MWI VETERINARY SUPPLY INC COM	P	2013-12-03	2015-02-09
	VOLKSWAGEN A G SPONSORED ADR REPSTG	P	2013-06-17	2015-08-13
	CORUS ENTMT INC CL B NON VTG (CJREF)	P	2014-06-09	2015-11-18
	CENOVUS ENERGY INC COM (CVE)	P	2012-03-15	2015-06-18
	GIVAUDAN SA ADR (GVDNY)	P	2011-01-21	2015-08-14
	NORDEA BK AB SWEDEN (NRBAY)	P	2013-06-21	2015-03-23
	REORG/NELSEN N.V STOCK MERGER NIELS	P	2014-01-13	2015-02-24
	SABMILLER PLC SPONSORED ADR (SBMRY)	P	2013-02-07	2015-02-24
	EBAY INC 1.625% DUE 10-15-2015 (2786	P	2011-10-21	2015-10-15
	MFC FLEXSHARES TR MORNINGSTAR GLOBAL	P	2012-03-16	2015-12-21
	BORG WARNER INC COM (BWA)	P	2014-05-22	2015-07-14
	INTUITIVE SURGICAL INC COM NEW STK (	P	2014-02-14	2015-07-14
	GILEAD SCIENCES INC (GILD)	P	2013-03-26	2015-08-24
	AMAZON COM INC COM (AMZN)	P	2009-09-10	2015-07-24
	APPLE INC COM STK (AAPL)	P	2014-06-20	2015-08-26
	CHURCH & DWIGHT INC COM (CHD)	P	2013-08-21	2015-04-06
	COSTCO WHOLESALE CORP NEW COM (COST)	P	2012-01-05	2015-08-24
	FACEBOOK INC CL A CL A (FB)	P	2014-04-30	2015-08-26
	CUMMINS INC (CMI)	P	2009-10-22	2015-07-24
	KS CY SOUTHN (KSU)	P	2014-01-24	2015-04-06
	THE PRICELINE GROUP INC (PCLN)	P	2014-08-07	2015-07-14
	ALLIANCE DATA SYS CORP COM (ADS)	P	2014-04-15	2015-04-06
	WHIRLPOOL CORP COM (WHR)	P	2014-04-30	2015-04-06
	GOODYEAR TIRE & RUBBER CO COM (GT)	P	2014-05-13	2015-04-06
	BCE INC COM NEW (BCE)	P	2011-03-14	2015-07-20
	ANALOG DEVICES INC COM (ADI)	P	2014-03-20	2015-09-24
	CISCO SYSTEMS INC (CSCO)	P	2013-03-14	2015-06-25
	ABBVIE INC COM USD0.01 (ABBV)	P	2013-12-09	2015-04-08
	BCE INC COM NEW (BCE)	P	2011-10-17	2015-06-25
	KINDER MORGAN INC DEL COM (KMI)	P	2014-12-16	2015-11-16
	APACHE CORP COM (APA)	P	2011-02-01	2015-11-09
	MICROSOFT CORP COM (MSFT)	P	2011-02-01	2015-08-10
	ROSS STORES INC COM (ROST)	P	2014-02-04	2015-07-29
	OIL STS INTL INC COM ISIN US67802610	P	2014-12-16	2015-05-28
	CREDIT ACCEP CORP MICH COM (CACC)	P	2015-11-09	2015-11-13
	HALLIBURTON CO COM (HAL)	P	2015-05-06	2015-11-17
	VERIZON COMMUNICATIONS COM (VZ)	P	2015-01-12	2015-04-06
	CUMMINS INC (CMI)	P	2014-07-11	2015-09-03
	FOUR CORNERS PPTY TR INC COM (FCPT)	P	2014-07-11	2015-12-15
	CHEMOURS CO COM (CC)	P	2010-06-15	2015-07-14
	ACTUANT CORP CL A NEW (ATU)	P	2012-04-24	2015-01-22
	REORG CITY NATIONAL CASH & STOCK ME	P	2012-04-24	2015-07-21
	COLUMBIA SPORTSWEAR CO COM (COLM)	P	2011-04-06	2015-04-14
	REORG/FOREST CITY MANDATORRY EXCHAN	P	2011-04-06	2015-10-15
	CENOVUS ENERGY INC COM (CVE)	P	2010-04-23	2015-06-18
	JARDINE MATHESON HLDGS LTD ADR (JMHL	P	2013-03-07	2015-08-04
	SOFTBANK GROUP CORPORATION ADR (SFTB	P	2014-08-01	2015-10-08
	NORDEA BK AB SWEDEN (NRBAY)	P	2011-03-24	2015-03-24
	REORG/KONINKLIJKE AHOLD REVERSE SPL	P	2012-03-15	2015-02-24
	SAFRAN ADR (SAFRY)	P	2012-10-16	2015-10-16
	PUBLICIS S A NEW SPONSORED ADR (PUBG	P	2013-05-31	2015-02-24
	MFC FLEXSHARES TR MORNINGSTAR EMERG	P	2013-02-26	2015-12-07
	MFB NORTHN FDS SHORT BD FD (BSBAX)	P	2013-02-26	2015-08-26
	BORG WARNER INC COM (BWA)	P	2014-05-20	2015-07-14
	AMERIPRISE FINL INC COM (AMP)	P	2013-12-19	2015-07-14
	FACEBOOK INC CL A CL A (FB)	P	2013-05-24	2015-08-26
	CUMMINS INC (CMI)	P	2013-08-21	2015-07-24
	ESTEE LAUDER COMPANIES INC CL A	P	2014-05-20	2015-07-14
	MASTERCARD INC CL A (MA)	P	2011-10-26	2015-08-24
	SALESFORCE COM INC COM STK (CRM)	P	2013-11-25	2015-08-26
	MOHAWK INDS INC COM (MHK)	P	2014-05-22	2015-07-14
	SALESFORCE COM INC COM STK (CRM)	P	2012-05-10	2015-08-26
	YUM BRANDS INC COM (YUM)	P	2013-12-23	2015-04-06
	BORG WARNER INC COM (BWA)	P	2014-07-17	2015-07-14
	YUM BRANDS INC COM (YUM)	P	2014-08-18	2015-04-06
	WHIRLPOOL CORP COM (WHR)	P	2014-05-13	2015-04-06
	CARE CAP PPTYS INC COM (CCP)	P	2014-08-01	2015-08-25
	LOCKHEED MARTIN CORP COM (LMT)	P	2013-08-20	2015-10-26
	3M CO COM (MMM)	P	2014-02-26	2015-06-25
	NOVARTIS AG (NVS)	P	2011-03-14	2015-07-21
	MARSH & MCLENNAN CO'S INC COM (MMC)	P	2014-06-18	2015-11-13
	LYONDELLBASELL IND N V COM USD0.01 C	P	2014-01-09	2015-06-25
	HERSHEY COMPANY COM STK USD1 (HSY)	P	2014-11-03	2015-04-27
	NATIONSTAR MTG HLDGS INC COM STK (NS	P	2014-06-02	2015-06-16
	COLGATE-PALMOLIVE CO COM (CL)	P	2014-04-11	2015-07-27
	MICROSOFT CORP COM (MSFT)	P	2011-02-01	2015-10-15
	ATWOOD OCEANICS INC COM (ATW)	P	2014-09-26	2015-02-05
	ENDO INTL LTD COM STK (ENDP)	P	2015-04-22	2015-07-07
	CONTINENTAL RES INC COM (CLR)	P	2015-05-06	2015-11-09
	CAMPBELL SOUP CO COM (CPB)	P	2015-02-09	2015-12-15
	EASTMAN CHEM CO COM (EMN)	P	2014-07-11	2015-09-03
	FOUR CORNERS PPTY TR INC COM (FCPT)	P	2009-08-20	2015-12-15
	NORTHROP GRUMMAN CORP COM (NOC)	P	2011-06-08	2015-02-10
	HUB GROUP INC CL A (HUBG)	P	2014-09-22	2015-12-23
	MANHATTAN ASSOCS INC COM (MANH)	P	2014-10-15	2015-11-19
	REORG CITY NATIONAL CASH & STOCK ME	P	2009-09-11	2015-07-21
	EXPONENT INC COM STK (EXPO)	P	2012-04-24	2015-04-14
	SUNCOR ENERGY INC NEW COM STK (SU)	P	2014-04-25	2015-05-07
	PARTNER COMMUNICATIONS CO LTD ADR	P	2012-10-31	2015-02-24
	FANUC CORPORATION (FANUY)	P	2012-02-15	2015-07-29
	FANUC CORPORATION (FANUY)	P	2012-03-15	2015-05-11
	GIVAUDAN SA ADR (GVDNY)	P	2012-02-07	2015-08-14
	SENSATA TECHNOLOGIES HLDG NV (ST)	P	2014-01-14	2015-02-24
	SAFRAN ADR (SAFRY)	P	2012-10-16	2015-10-05
	BORG WARNER INC COM (BWA)	P	2014-04-28	2015-07-14
	MONSANTO CO NEW COM (MON)	P	2014-04-10	2015-07-14
	SCHLUMBERGER LTD COM COM (SLB)	P	2013-10-21	2015-07-24
	ARM HLDGS PLC SPONSORED ADR (ARMH)	P	2013-06-17	2015-04-06
	CELGENE CORP COM (CELG)	P	2011-06-08	2015-08-26
	CELGENE CORP COM (CELG)	P	2009-08-20	2015-08-26
	COSTCO WHOLESALE CORP NEW COM (COST)	P	2011-06-08	2015-08-24
	GILEAD SCIENCES INC (GILD)	P	2012-11-15	2015-08-24
	THE PRICELINE GROUP INC (PCLN)	P	2011-06-08	2015-07-14
	GILEAD SCIENCES INC (GILD)	P	2014-02-05	2015-08-24
	AMAZON COM INC COM (AMZN)	P	2014-03-27	2015-07-24
	HCA HLDGS INC COM (HCA)	P	2014-03-12	2015-07-24
	SCHLUMBERGER LTD COM COM (SLB)	P	2014-08-18	2015-07-24
	TJX COS INC COM NEW (TJX)	P	2014-10-14	2015-07-24
	WHIRLPOOL CORP COM (WHR)	P	2014-07-17	2015-04-06
	CHEVRON CORP COM (CVX)	P	2012-05-09	2015-08-25
	US BANCORP (USB)	P	2013-02-19	2015-01-20
	GENERAL ELECTRIC CO (GE)	P	2012-12-12	2015-06-25
	BLACKROCK INC COM STK (BLK)	P	2014-04-16	2015-10-26
	REORG WISCONSIN NAME CHANGE WEC ENE	P	2013-11-18	2015-06-25
	PROCTER & GAMBLE COM NPV (PG)	P	2011-03-14	2015-04-27
	MARSH & MCLENNAN CO'S INC COM (MMC)	P	2015-01-20	2015-12-07
	AFLAC INC COM (AFL)	P	2014-02-03	2015-02-23
	VERIZON COMMUNICATIONS COM (VZ)	P	2014-04-30	2015-07-07
	NATIONSTAR MTG HLDGS INC COM STK (NS	P	2015-03-17	2015-06-29
	OIL STS INTL INC COM ISIN US67802610	P	2014-09-29	2015-05-11
	CREDIT ACCEP CORP MICH COM (CACC)	P	2015-07-29	2015-11-13
	EOG RESOURCES INC COM (EOG)	P	2015-05-06	2015-08-10
	MYLAN NV (MYL)	P	2015-10-15	2015-11-09
	AMERICAN TOWER CORP (AMT)	P	2014-07-11	2015-09-03
	TOPBUILD CORP COM (BLD)	P	2013-10-10	2015-07-01
	LOWES COS INC COM (LOW)	P	2011-06-08	2015-02-10
	MERIDIAN BIOSCIENCE INC COM (VIVO)	P	2011-04-06	2015-01-22
	FAIR ISAAC CORPORATION COM (FICO)	P	2011-04-06	2015-04-13
	MANHATTAN ASSOCS INC COM (MANH)	P	2014-05-22	2015-10-12
	SALLY BEAUTY HLDGS INC COM STK (SBH)	P	2012-07-17	2015-12-23
	VOLKSWAGEN A G SPONSORED ADR REPSTG	P	2013-01-24	2015-08-05
	BANK N S HALIFAX COM STK (BNS)	P	2012-10-15	2015-02-24
	CORUS ENTMT INC CL B NON VTG (CJREF)	P	2014-06-09	2015-11-17
	GIVAUDAN SA ADR (GVDNY)	P	2009-12-03	2015-08-14
	REORG/KONINKLIJKE AHOLD REVERSE SPL	P	2012-03-15	2015-05-13
	UNITED OVERSEAS BK LTD SPONSORED ADR	P	2012-04-18	2015-02-24
	SONOVA HLDG AG UNSP ADR (SONVY)	P	2013-06-17	2015-04-07
	MFB NORTHN INTL EQTY FD (NOIGX)	P	2013-11-18	2015-12-23
	MFC ISHARES TR MSCI EAFE ETF (EFA)	P	2014-04-01	2015-12-07
	BORG WARNER INC COM (BWA)	P	2014-04-30	2015-07-14
	ARM HLDGS PLC SPONSORED ADR (ARMH)	P	2013-07-24	2015-04-06
	CELGENE CORP COM (CELG)	P	2012-04-27	2015-08-26
	CELGENE CORP COM (CELG)	P	2009-09-10	2015-08-26
	GILEAD SCIENCES INC (GILD)	P	2013-06-05	2015-08-24
	FACEBOOK INC CL A CL A (FB)	P	2013-01-29	2015-08-26
	CHURCH & DWIGHT INC COM (CHD)	P	2013-08-15	2015-04-06
	STARBUCKS CORP COM (SBUX)	P	2014-01-31	2015-08-26
	SCHLUMBERGER LTD COM COM (SLB)	P	2009-08-20	2015-07-24
	AMERICAN TOWER CORP (AMT)	P	2010-12-08	2015-08-24
	MFC FLEXSHARES TR MORNINGSTAR US MKT	P	2015-07-24	2015-12-21
	BORG WARNER INC COM (BWA)	P	2014-10-02	2015-07-14
	BORG WARNER INC COM (BWA)	P	2014-10-14	2015-07-14
	SPECTRA ENERGY CORP COM STK (SE)	P	2013-09-16	2015-06-25
	GENERAL ELECTRIC CO (GE)	P	2013-01-16	2015-08-03
	AUTOMATIC DATA PROCESSING INC COM (A	P	2013-03-14	2015-06-25
	COCA COLA CO COM (KO)	P	2011-08-25	2015-06-25
	ONEOK INC COM STK (OKE)	P	2011-03-14	2015-01-12
	US BANCORP (USB)	P	2013-02-20	2015-01-20
	SMUCKER J M CO COM NEW (SJM)	P	2015-04-27	2015-11-13
	NATIONSTAR MTG HLDGS INC COM STK (NS	P	2014-06-04	2015-06-15
	ROSS STORES INC COM (ROST)	P	2014-02-03	2015-07-29
	ATWOOD OCEANICS INC COM (ATW)	P	2014-11-21	2015-06-15
	EOG RESOURCES INC COM (EOG)	P	2015-06-16	2015-08-10
	ATWOOD OCEANICS INC COM (ATW)	P	2014-09-30	2015-02-05
	OIL STS INTL INC COM ISIN US67802610	P	2014-10-20	2015-05-14
	LYONDELLBASELL IND N V COM USD0.01 C	P	2014-12-15	2015-01-12
	WEC ENERGY GROUP INC COM (WEC)	P	2014-07-11	2015-07-20
	TOPBUILD CORP COM (BLD)	P	2013-10-10	2015-07-22
	NORTHROP GRUMMAN CORP COM (NOC)	P	2011-04-20	2015-02-10
	ACTUANT CORP CL A NEW (ATU)	P	2011-03-18	2015-01-22
	JACK HENRY & ASSOC INC COM (JKHY)	P	2012-04-24	2015-03-03
	REORG CITY NATIONAL CASH & STOCK ME	P	2012-12-18	2015-07-21
	FAIR ISAAC CORPORATION COM (FICO)	P	2009-09-11	2015-04-13
	CORUS ENTMT INC CL B NON VTG (CJREF)	P	2010-01-20	2015-11-18
	UNITED OVERSEAS BK LTD SPONSORED ADR	P	2012-03-15	2015-10-12
	SANOFI SPONSORED ADR (SNY)	P	2013-06-12	2015-02-24
	PERNOD RICARD S A ADR . (PDRDY)	P	2012-06-20	2015-02-24
	SODEXO (SDXAY)	P	2012-03-15	2015-07-30
	AKZO NOBEL N V SPONSORED ADR (AKZOY)	P	2011-07-14	2015-02-24
	REORG/REED ELSEVIER MANDATORY EXCHA	P	2013-04-02	2015-02-24
	MFO FRKLN INVS SECS TR FLTG RATE DAI	P	2013-02-20	2015-07-14
	MFB NORTHN INTL EQTY FD (NOIGX)	P	2014-04-01	2015-12-07
	AMERICAN TOWER CORP (AMT)	P	2014-01-16	2015-08-24
	YUM BRANDS INC COM (YUM)	P	2013-07-16	2015-04-06
	NIKE INC CL B (NKE)	P	2009-08-20	2015-08-26
	REORG/PRECISION CASTPARTS CORP COM	P	2011-06-08	2015-07-24
	AMERICAN TOWER CORP (AMT)	P	2013-08-26	2015-08-24
	INTUITIVE SURGICAL INC COM NEW STK (	P	2009-09-23	2015-07-14
	MOHAWK INDS INC COM (MHK)	P	2014-04-22	2015-07-14
	MOHAWK INDS INC COM (MHK)	P	2014-05-13	2015-07-14
	ESTEE LAUDER COMPANIES INC CL A	P	2011-09-29	2015-07-14
	AMERICAN TOWER CORP (AMT)	P	2010-12-29	2015-08-24
	GOODYEAR TIRE & RUBBER CO COM (GT)	P	2014-04-28	2015-04-06
	CHURCH & DWIGHT INC COM (CHD)	P	2014-05-20	2015-04-06
	GOODYEAR TIRE & RUBBER CO COM (GT)	P	2014-04-29	2015-04-06
	VENTAS INC REIT (VTR)	P	2013-05-15	2015-06-25
	GENERAL ELECTRIC CO (GE)	P	2013-01-17	2015-08-03
	PHILIP MORRIS INTL COM STK NPV (PM)	P	2011-03-14	2015-04-08
	3M CO COM (MMM)	P	2014-02-26	2015-11-16
	REORG/KRAFT STOCK MERGER KRAFT HEIN	P	2013-03-15	2015-04-08
	COCA COLA CO COM (KO)	P	2011-10-17	2015-06-25
	KINDER MORGAN INC DEL COM (KMI)	P	2015-04-08	2015-11-06
	NATIONSTAR MTG HLDGS INC COM STK (NS	P	2014-06-03	2015-06-15
	CAMPBELL SOUP CO COM (CPB)	P	2014-02-03	2015-10-16
	ATWOOD OCEANICS INC COM (ATW)	P	2014-11-21	2015-06-19
	OIL STS INTL INC COM ISIN US67802610	P	2014-09-26	2015-05-11
	CONOCOPHILLIPS COM (COP)	P	2014-05-30	2015-05-06
	OIL STS INTL INC COM ISIN US67802610	P	2014-12-16	2015-05-14
	CONTINENTAL RES INC COM (CLR)	P	2014-12-15	2015-11-09
	FOUR CORNERS PPTY TR INC COM (FCPT)	P	2011-07-06	2015-12-15
	TOPBUILD CORP COM (BLD)	P	2014-07-11	2015-07-22
	CHEMOURS CO COM (CC)	P	2011-08-25	2015-07-14
	MERIDIAN BIOSCIENCE INC COM (VIVO)	P	2012-04-24	2015-01-22
	MANHATTAN ASSOCS INC COM (MANH)	P	2009-09-11	2015-10-12
	MANHATTAN ASSOCS INC COM (MANH)	P	2014-05-22	2015-07-14
	MONRO MUFFLER BRAKE INC COM (MNRO)	P	2011-04-06	2015-10-12
	PARTNER COMMUNICATIONS CO LTD ADR	P	2012-09-24	2015-03-10
	SGS SA (SGSOY)	P	2012-03-15	2015-10-05
	CORUS ENTMT INC CL B NON VTG (CJREF)	P	2012-03-15	2015-11-18
	NORDEA BK AB SWEDEN (NRBAY)	P	2013-06-21	2015-02-24
	BAYER A G SPONSORED ADR (BAYRY)	P	2013-06-12	2015-02-24
	TOYOTA MTR CORP SPONSORED ADR (TM)	P	2013-06-17	2015-02-24
	ENBRIDGE INC COM (ENB)	P	2013-03-20	2015-02-24
	MFC FLEXSHARES TR MORNINGSTAR EMERG	P	2013-01-31	2015-12-07
	MFC ISHARES TR MSCI EAFE ETF (EFA)	P	2014-04-01	2015-08-26
	ARM HLDGS PLC SPONSORED ADR (ARMH)	P	2013-07-23	2015-04-06
	INTUITIVE SURGICAL INC COM NEW STK (	P	2014-03-13	2015-07-14
	GILEAD SCIENCES INC (GILD)	P	2013-02-27	2015-08-24
	MFC ISHARES TR RUSSELL 2000 VALUE ET	P	2013-02-20	2015-12-21
	REORG/PRECISION CASTPARTS CORP COM	P	2010-08-06	2015-07-24
	STARBUCKS CORP COM (SBUX)	P	2010-07-23	2015-08-26
	MOHAWK INDS INC COM (MHK)	P	2014-04-21	2015-07-14
	MOHAWK INDS INC COM (MHK)	P	2014-04-28	2015-07-14
	INTUITIVE SURGICAL INC COM NEW STK (	P	2014-02-13	2015-07-14
	COSTCO WHOLESALE CORP NEW COM (COST)	P	2009-09-10	2015-08-24
	SCHLUMBERGER LTD COM COM (SLB)	P	2014-08-29	2015-07-24
	TJX COS INC COM NEW (TJX)	P	2014-10-02	2015-07-24
	WHIRLPOOL CORP COM (WHR)	P	2014-06-20	2015-04-06
	CHEVRON CORP COM (CVX)	P	2014-04-16	2015-08-25
	GENUINE PARTS CO COM (GPC)	P	2011-03-14	2015-01-12
	US BANCORP (USB)	P	2013-02-25	2015-01-20
	BAXTER INTL INC COM (BAX)	P	2012-08-15	2015-02-20
	MARSH & MCLENNAN CO'S INC COM (MMC)	P	2014-06-18	2015-12-07
	GENERAL ELECTRIC CO (GE)	P	2013-01-17	2015-06-25
	BAXTER INTL INC COM (BAX)	P	2014-02-26	2015-02-20
	NATIONSTAR MTG HLDGS INC COM STK (NS	P	2014-05-30	2015-06-15
	MICROSOFT CORP COM (MSFT)	P	2014-02-03	2015-05-06
	NATIONSTAR MTG HLDGS INC COM STK (NS	P	2014-10-22	2015-06-19
	OIL STS INTL INC COM ISIN US67802610	P	2014-09-30	2015-05-11
	ATWOOD OCEANICS INC COM (ATW)	P	2014-10-20	2015-06-15
	REORG/BAXALTA INC COM CASH AND STOC	P	2015-01-28	2015-07-08
	MICROSOFT CORP COM (MSFT)	P	2015-06-25	2015-10-15
	FOUR CORNERS PPTY TR INC COM (FCPT)	P	2011-07-06	2015-11-10
	INTUIT COM (INTU)	P	2014-07-11	2015-09-03
	NORTHROP GRUMMAN CORP COM (NOC)	P	2011-04-20	2015-11-17
	REORG/HCC INS HLDGS CASH MERGER	P	2012-04-24	2015-03-03
	SALLY BEAUTY HLDGS INC COM STK (SBH)	P	2013-09-20	2015-12-23
	REORG/MWI VETERINARY SUPPLY INC COM	P	2013-06-14	2015-02-09
	REORG/FOREST CITY MANDATORRY EXCHAN	P	2011-04-06	2015-09-29
	JARDINE MATHESON HLDGS LTD ADR (JMHL	P	2013-02-01	2015-08-04
	PUBLICIS S A NEW SPONSORED ADR (PUBG	P	2014-05-27	2015-05-28
	PARTNER COMMUNICATIONS CO LTD ADR	P	2012-10-31	2015-03-10
	SCHNEIDER ELECTRIC SE (SBGSY)	P	2013-04-05	2015-02-24
	AON PLC COM (AON)	P	2013-06-12	2015-02-24
	FANUC CORPORATION (FANUY)	P	2012-02-15	2015-05-11
	ERICSSON (ERIC)	P	2011-03-17	2015-02-24
	MFB NORTHN FUNDS EMERGING MKTS EQTY	P	2010-10-15	2015-12-21
	SCHLUMBERGER LTD COM COM (SLB)	P	2014-06-30	2015-07-24
	CITIGROUP INC COM NEW COM NEW (C)	P	2014-07-15	2015-08-24
	AMERIPRISE FINL INC COM (AMP)	P	2014-04-15	2015-07-14
	STARBUCKS CORP COM (SBUX)	P	2010-07-06	2015-08-26
	FACEBOOK INC CL A CL A (FB)	P	2013-05-15	2015-08-26
	MONSANTO CO NEW COM (MON)	P	2011-06-08	2015-07-14
	NIKE INC CL B (NKE)	P	2009-09-10	2015-08-26
	CHURCH & DWIGHT INC COM (CHD)	P	2013-06-20	2015-04-06
	FACEBOOK INC CL A CL A (FB)	P	2013-12-19	2015-08-26
	ALLIANCE DATA SYS CORP COM (ADS)	P	2014-01-31	2015-04-06
	MASTERCARD INC CL A (MA)	P	2012-03-09	2015-08-24
	APACHE CORP COM (APA)	P	2015-07-14	2015-07-24
	TJX COS INC COM NEW (TJX)	P	2014-09-24	2015-07-24
	WHIRLPOOL CORP COM (WHR)	P	2014-04-21	2015-04-06
	CARE CAP PPTYS INC COM (CCP)	P	2013-05-15	2015-08-18
	US BANCORP (USB)	P	2013-02-21	2015-01-20
	PROCTER & GAMBLE COM NPV (PG)	P	2011-08-25	2015-04-27
	JOHNSON & JOHNSON COM USD1 (JNJ)	P	2012-06-25	2015-01-23
	GENERAL ELECTRIC CO (GE)	P	2013-01-16	2015-08-04
	JOHNSON & JOHNSON COM USD1 (JNJ)	P	2012-06-26	2015-01-23
	HERSHEY COMPANY COM STK USD1 (HSY)	P	2014-09-08	2015-04-28
	APACHE CORP COM (APA)	P	2011-02-01	2015-11-09
	CAMPBELL SOUP CO COM (CPB)	P	2014-02-03	2015-10-05
	CHESAPEAKE ENERGY CORP COM (CHK)	P	2015-07-07	2015-11-09
	ATWOOD OCEANICS INC COM (ATW)	P	2015-05-14	2015-06-19
	CONTINENTAL RES INC COM (CLR)	P	2015-05-06	2015-11-09
	LYONDELLBASELL IND N V COM USD0.01 C	P	2014-02-03	2015-01-12
	REORG/BAXALTA INC COM CASH AND STOC	P	2015-04-09	2015-07-08
	ANSYS INC COM (ANSS)	P	2014-07-11	2015-09-03
	REINSURANCE GROUP AMER INC COM NEW S	P	2014-07-11	2015-09-03
	BAXTER INTL INC COM (BAX)	P	2011-06-08	2015-10-16
	MONRO MUFFLER BRAKE INC COM (MNRO)	P	2012-09-05	2015-10-12
	REORG CITY NATIONAL CASH & STOCK ME	P	2013-12-03	2015-06-22
	BLACKBAUD INC COM (BLKB)	P	2011-04-06	2015-05-15
	EXPONENT INC COM STK (EXPO)	P	2011-04-06	2015-04-16
	JARDINE MATHESON HLDGS LTD ADR (JMHL	P	2013-04-05	2015-08-04
	BNP PARIBAS SPONSORED ADR REPSTG (BN	P	2014-04-23	2015-10-28
	PARTNER COMMUNICATIONS CO LTD ADR	P	2012-09-25	2015-03-10
	SOFTBANK GROUP CORPORATION ADR (SFTB	P	2012-04-04	2015-10-08
	CIELO S A SPONSORED ADR (CIOXY)	P	2012-12-17	2015-05-01
	VOLKSWAGEN A G SPONSORED ADR REPSTG	P	2013-01-24	2015-02-24
	SONOVA HLDG AG UNSP ADR (SONVY)	P	2013-06-17	2015-02-24

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	967,634	703,842	263,792
b	94,386	111,938	-17,552
c	10,087	10,537	-450
d	25,888	24,707	1,181
e	15,534	5,507	10,027
	17,395	4,460	12,935
	25,701	5,940	19,761
	3,494	842	2,652
	5,845	2,839	3,006
	7,178	3,492	3,686
	14,550	9,777	4,773
	8,732	8,185	547
	15,091	6,113	8,978
	16,389	16,653	-264
	13,972	11,546	2,426
	6,486	6,037	449
	2,645	2,881	-236
	15,858	14,330	1,528
	18,142	15,546	2,596
	8,103	4,157	3,946
	12,847	6,727	6,120
	19,790	10,333	9,457
	2,428	2,394	34
	29,592	35,134	-5,542
	30,915	27,019	3,896
	12,810	24,861	-12,051
	3,671	6,362	-2,691
	26,737	31,847	-5,110
	1,583	2,482	-899
	121,436	95,497	25,939
	685	552	133
	18	18
	9,847	2,710	7,137
	3,617	2,393	1,224
	138	122	16
	4,530	287	4,243
	285	198	87
	2,357	2,473	-116
	1,725	4,815	-3,090
	463	470	-7
	1,857	1,716	141
	709	420	289
	5,420	4,886	534
	59	77	-18
		362	-362
	8,485	10,625	-2,140
	490,493	496,456	-5,963
	6,000	4,760	1,240
	18,401	7,774	10,627
	328	207	121
	30,396	30,197	199
	7,592	4,888	2,704
	10,078	7,045	3,033
	7,092	3,395	3,697
	15,170	10,312	4,858
	1,969	1,381	588
	18,495	9,507	8,988
	7,823	8,089	-266
	16,601	14,097	2,504
	55,129	54,615	514
	4,793	5,123	-330
	4,020	2,336	1,684
	6,041	3,270	2,771
	1,583	1,209	374
	14,760	7,843	6,917
	21,814	12,320	9,494
	7,640	7,566	74
	10,722	16,428	-5,706
	69	66	3
	12,721	29,494	-16,773
	4,979	8,116	-3,137
	26,296	31,407	-5,111
	215	312	-97
	5,872	5,559	313
	1,626	1,477	149
	3,210	3,072	138
	22,866	15,598	7,268
	2,263	1,017	1,246
	3,040	1,037	2,003
	7,561	2,626	4,935
	1,888	980	908
	321	334	-13
	5,178	9,012	-3,834
	1,269	1,885	-616
	2,078	1,934	144
	7,960	4,042	3,918
	3,865	3,323	542
	17,582	20,053	-2,471
	51,415		51,415
	38,971	41,430	-2,459
	54,952	55,504	-552
	2,495	1,219	1,276
	14,251	3,552	10,699
	8,310	8,188	122
	15,967	13,961	2,006
	7,689	4,980	2,709
	9,553	6,504	3,049
	10,380	6,396	3,984
	17,839	17,387	452
	9,046	2,827	6,219
	4,811	3,955	856
	51,879	56,480	-4,601
	13,895	11,220	2,675
	21,199	14,313	6,886
	642	684	-42
	9,499	7,662	1,837
	17,480	14,704	2,776
	793	415	378
	3,064	2,446	618
	21,208	11,275	9,933
	5,534	5,525	9
	880	1,610	-730
	15,887	15,850	37
	3,301	5,335	-2,034
	13,599	16,791	-3,192
	15,951	21,113	-5,162
	377	376	1
	32,392	28,219	4,173
	743	582	161
	78	75	3
	12,368	4,959	7,409
	2,532	1,286	1,246
	3,360	1,260	2,100
	7,573	2,626	4,947
	1,634	714	920
	76	89	-13
	506	536	-30
	5,714	6,364	-650
	90	75	15
	9,656	9,309	347
	1,572	961	611
	4,119	7,391	-3,272
	4,581		4,581
	10,489	13,299	-2,810
	8,254	8,871	-617
	8,797	7,498	1,299
	18,759	7,954	10,805
	20,440	7,279	13,161
	3,992	1,871	2,121
	13,467	10,699	2,768
	20,084	17,020	3,064
	38,850	8,418	30,432
	1,730	1,683	47
	9,277	2,960	6,317
	9,749	8,877	872
	10,552	10,990	-438
	20,942	18,256	2,686
	8,838	8,214	624
	803	1,254	-451
	5,632	3,770	1,862
	18,756	15,915	2,841
	961	570	391
	3,571	2,939	632
	24,872	14,939	9,933
	50,925	51,993	-1,068
	6,517	7,288	-771
	31,651	26,786	4,865
	30,556	32,727	-2,171
	4,477	7,873	-3,396
	26,153	31,490	-5,337
	32,405	31,337	1,068
	30,690	25,901	4,789
	781	602	179
	1,137	1,165	-28
	2,064	1,350	714
	3,309	1,901	1,408
	5,599	3,218	2,381
	695	281	414
	15,823	16,620	-797
	4,009	6,258	-2,249
	642	1,011	-369
	7,359	8,016	-657
	696	545	151
	1,235	878	357
	5,075	4,454	621
	9,631	12,942	-3,311
	6,505	7,643	-1,138
	316,524	319,477	-2,953
	240,811	248,370	-7,559
	9,874	8,565	1,309
	17,885	7,005	10,880
	21,104	7,908	13,196
	6,947	4,692	2,255
	9,415	6,605	2,810
	5,403	2,325	3,078
	11,053	10,726	327
	6,667	1,563	5,104
	13,467	7,055	6,412
	15,979	6,779	9,200
	10,572	10,617	-45
	20,874	18,046	2,828
	11,374	10,675	699
	8,642	8,693	-51
	533	395	138
	440	228	212
	19,274	15,159	4,115
	8,680	8,004	676
	2,604	4,340	-1,736
	24,648	26,032	-1,384
	7,668	7,752	-84
	24,862	24,414	448
	13,451	15,820	-2,369
	4,444	7,904	-3,460
	6,561	11,949	-5,388
	33,830	32,677	1,153
	7,426	6,978	448
	1,090	882	208
	8,808	7,568	1,240
	2,914	3,982	-1,068
	4,146	2,618	1,528
	4,448	1,952	2,496
	4,291	3,828	463
	881	1,897	-1,016
	2,123	4,637	-2,514
	258	295	-37
	267	334	-67
	1,251	1,093	158
	14,379	10,251	4,128
	581	518	63
	330	371	-41
	125,563	126,744	-1,181
	1,396	1,612	-216
	17,413	25,099	-7,686
	8,407	7,064	1,343
	16,414	5,532	10,882
	17,470	4,153	13,317
	4,462	2,176	2,286
	4,179	1,348	2,831
	11,251	8,171	3,080
	976	638	338
	40,073	34,934	5,139
	18,237	11,781	6,456
	15,242	5,676	9,566
	40,459	41,205	-746
	12,183	9,234	2,949
	13,121	12,335	786
	2,068	2,717	-649
	655	640	15
	48,613	25,197	23,416
	909	507	402
	18,126	10,417	7,709
	2,351	4,313	-1,962
	30,468	40,771	-10,303
	16,446	15,164	1,282
	11,649	6,552	5,097
	15,319	17,700	-2,381
	4,130	7,633	-3,503
	10,973	16,668	-5,695
	10,585	9,360	1,225
	31,881	31,359	522
	1,213	911	302
	31,479	16,280	15,199
	1,285	1,551	-266
	3,791	2,173	1,618
	4,131	1,495	2,636
	1,279	758	521
	923	1,978	-1,055
	11,358	13,909	-2,551
	735	1,128	-393
	7,327	7,987	-660
	473	305	168
	1,334	931	403
	1,377	1,307	70
	276	358	-82
	9,981	11,188	-1,207
	111,866	137,104	-25,238
	8,105	8,965	-860
	14,624	13,278	1,346
	23,792	12,671	11,121
	17,395	4,061	13,334
	16,544	14,234	2,310
	4,769	1,902	2,867
	13,566	10,479	3,087
	1,517	1,153	364
	8,149	2,744	5,405
	13,138	6,476	6,662
	9,499	8,587	912
	20,781	21,540	-759
	8,207	7,919	288
	14,969	14,153	816
	10,540	11,203	-663
	813	673	140
	1,074	839	235
	2,702	2,297	405
	7,841	7,138	703
	2,972	2,991	-19
	23,070	23,188	-118
	31,247	20,974	10,273
	32,227	25,979	6,248
	5,524	7,953	-2,429
	4,129	7,647	-3,518
	8,186	8,737	-551
	18,426	17,125	1,301
	15,446	14,872	574
	1,300	948	352
	42,207	21,890	20,317
	1,629	1,930	-301
	4,931	3,281	1,650
	4,173	1,447	2,726
	2,165	1,557	608
	2,160	3,342	-1,182
	10,456	13,030	-2,574
	1,457	1,856	-399
	3,791	3,889	-98
	2,177	2,005	172
	1,009	538	471
	16,717	9,553	7,164
	4,687	3,816	871
	5,367	6,637	-1,270
	62,417	88,690	-26,273
	232,321	321,247	-88,926
	9,499	8,130	1,369
	11,724	11,612	112
	7,035	6,887	148
	16,300	13,947	2,353
	3,943	1,044	2,899
	7,019	3,842	3,177
	50,788	11,606	39,182
	8,232	2,775	5,457
	17,803	11,031	6,772
	10,448	9,533	915
	16,412	16,510	-98
	11,584	8,462	3,122
	7,568	6,709	859
	8,769	9,537	-768
	1,062	920	142
	2,440	2,202	238
	2,339	1,925	414
	3,822	3,115	707
	4,587	8,307	-3,720
	7,681	23,113	-15,432
	20,739	9,281	11,458
	16,224	9,679	6,545
	5,555	7,997	-2,442
	10,742	14,308	-3,566
	25,317	31,692	-6,375
	19,438	17,764	1,674
	22,809	22,164	645
	1,420	1,062	358
	41,383	16,558	24,825
	1,885	2,254	-369
	4,931	3,200	1,731
	539	270	269
	948	884	64
	14,535	16,009	-1,474
	1,658	4,597	-2,939
	3,418	7,450	-4,032
	2,727	1,509	1,218
	2,329	2,143	186
	1,329	1,280	49
	57	50	7
	150,000	151,439	-1,439
	45,199	72,560	-27,361
	7,199	8,088	-889
	10,977	9,558	1,419
	21,636	9,620	12,016
	18,523	2,660	15,863
	16,822	14,395	2,427
	10,078	7,170	2,908
	8,240	5,029	3,211
	12,888	8,864	4,024
	9,119	3,545	5,574
	11,911	11,302	609
	10,552	11,568	-1,016
	10,188	8,837	1,351
	13,581	10,403	3,178
	12,335	11,474	861
	6,583	5,572	1,011
	10,009	9,857	152
	1,027	779	248
	3,569	3,137	432
	530	458	72
	6,520	10,676	-4,156
	2,049	4,526	-2,477
	31,371	18,439	12,932
	24,438	15,366	9,072
	27,854	30,320	-2,466
	7,370	7,687	-317
	25,475	32,012	-6,537
	31,954	30,258	1,696
	840	1,066	-226
	1,425	946	479
	124	95	29
	2,793	3,255	-462
	4,214	2,447	1,767
	5,824	2,816	3,008
	4,298	3,648	650
	2,136	3,614	-1,478
	10,560	13,524	-2,964
	12,094	16,790	-4,696
	11,135	9,854	1,281
	799	607	192
	11,544	5,897	5,647
	673	599	74
	6,480	7,979	-1,499
	194,599	198,199	-3,600
	9,981	10,887	-906
	13,124	11,656	1,468
	16,754	4,707	12,047
	7,726	7,569	157
	14,547	12,061	2,486
	34,620	12,824	21,796
	16,001	12,720	3,281
	13,030	8,993	4,037
	11,734	5,988	5,746
	8,908	8,269	639
	9,490	11,292	-1,802
	16,544	15,087	1,457
	14,779	11,228	3,551
	3,223	3,333	-110
	2,412	1,358	1,054
	1,099	930	169
	521	270	251
	8,681	8,211	470
	3,151	2,410	741
	13,916	14,359	-443
	3,394	6,301	-2,907
	6,299	6,165	134
	23,868	14,156	9,712
	5,616	8,114	-2,498
	27,839	32,267	-4,428
	17,383	24,047	-6,664
	18,457	16,541	1,916
	1,136	1,388	-252
	971	472	499
	49,428	18,962	30,466
	2,091	2,566	-475
	3,434	1,528	1,906
	5,380	2,352	3,028
	1,350	700	650
	6,626	8,147	-1,521
	398	610	-212
	8,143	8,546	-403
	12,722	10,974	1,748
	5,920	3,211	2,709
	166	114	52
	16,510	8,232	8,278
	14,671	16,242	-1,571
	7,917	8,310	-393
	9,586	10,507	-921
	8,310	6,648	1,662
	16,236	4,165	12,071
	20,874	4,739	16,135
	6,078	3,551	2,527
	35,274	12,420	22,854
	5,862	2,505	3,357
	18,765	14,555	4,210
	13,892	8,116	5,776
	16,543	8,742	7,801
	7,446	9,417	-1,971
	18,555	16,666	1,889
	12,582	8,773	3,809
	34,436	48,059	-13,623
	6,977	5,795	1,182
	870	699	171
	2,710	2,453	257
	641	593	48
	34,027	25,765	8,262
	11,899	11,951	-52
	32,275	32,573	-298
	15,839	15,703	136
	1,421	2,563	-1,142
	5,173	7,671	-2,498
	10,973	15,548	-4,575
	25,534	32,207	-6,673
	1,816	1,710	106
	1,548	1,557	-9
	19	13	6
	44,839	14,241	30,598
	154	222	-68
	2,869	962	1,907
	6,181	3,040	3,141
	337	330	7
	8,658	10,262	-1,604
	416	439	-23
	237	660	-423
	3,408	1,535	1,873
	10,283	7,390	2,893
	440	387	53
	5,286	4,445	841
	60,486	72,367	-11,881
	36,311	40,522	-4,211
	7,635	8,633	-998
	9,234	7,547	1,687
	17,627	5,536	12,091
	20,874	4,622	16,252
	5,025	2,449	2,576
	37,117	13,661	23,456
	11,616	8,203	3,413
	13,658	9,266	4,392
	15,406	9,621	5,785
	17,314	9,439	7,875
	260,181	275,280	-15,099
	10,962	10,818	144
	11,126	10,771	355
	722	741	-19
	6,849	5,625	1,224
	585	396	189
	1,889	1,610	279
	16,096	11,038	5,058
	5,089	4,217	872
	13,818	14,490	-672
	4,283	7,846	-3,563
	6,832	4,356	2,476
	4,156	5,516	-1,360
	13,527	16,048	-2,521
	11,110	15,848	-4,738
	22,995	29,926	-6,931
	1,905	1,773	132
	7	7
	1,453	927	526
	659	248	411
	5,353	6,117	-764
	3,998	1,998	2,000
	7,621	4,285	3,336
	93	22	71
	1,420	3,061	-1,641
	8,293	8,576	-283
	654	704	-50
	731	627	104
	1,308	1,100	208
	2,742	2,214	528
	2,492	1,636	856
	486,369	500,000	-13,631
	26,268	30,686	-4,418
	9,172	8,169	1,003
	16,783	15,012	1,771
	16,715	4,476	12,239
	769	607	162
	10,482	7,843	2,639
	499	248	251
	11,864	8,390	3,474
	16,337	11,732	4,605
	11,335	5,536	5,799
	17,782	9,742	8,040
	16,073	16,230	-157
	10,249	8,142	2,107
	11,107	10,714	393
	618	813	-195
	7,080	5,839	1,241
	12,575	10,373	2,202
	1,876	1,595	281
	12,935	7,392	5,543
	5,306	4,431	875
	14,077	23,467	-9,390
	4,302	7,880	-3,578
	14,456	11,843	2,613
	4,140	5,668	-1,528
	5,383	8,026	-2,643
	26,769	31,701	-4,932
	215	222	-7
	1,036	897	139
	7	6	1
	2,132	1,429	703
	840	791	49
	1,046	1,142	-96
	132	9	123
	7,299	3,817	3,482
	1,416	669	747
	3,925	5,795	-1,870
	7,174	7,459	-285
	3,579	9,262	-5,683
	752	645	107
	1,014	774	240
	414	361	53
	193	184	9
	56,159	70,837	-14,678
	35,789	40,522	-4,733
	8,067	6,952	1,115
	12,973	11,189	1,784
	21,636	8,959	12,677
	182,401	165,024	17,377
	7,305	4,660	2,645
	34,940	8,313	26,627
	11,864	8,290	3,574
	14,197	9,589	4,608
	4,491	3,977	514
	14,183	5,987	8,196
	7,361	9,435	-2,074
	18,077	15,891	2,186
	13,780	9,597	4,183
	3,502	5,836	-2,334
	2,964	1,545	1,419
	12,805	10,590	2,215
	30,442	27,265	3,177
	6,233	5,680	553
	408	318	90
	22,400	23,374	-974
	4,379	8,121	-3,742
	15,618	12,463	3,155
	1,844	3,434	-1,590
	5,383	8,040	-2,657
	11,636	16,597	-4,961
	13,833	13,899	-66
	5,908	5,756	152
	13	11	2
	1,290	1,212	78
	10,405	3,465	6,940
	2,352	1,314	1,038
	4,160	4,024	136
	11,948	7,987	3,961
	1,678	1,601	77
	8,011	9,924	-1,913
	4,505	4,791	-286
	872	1,388	-516
	1,842	1,722	120
	705	456	249
	317	263	54
	1,143	1,049	94
	36,111	52,092	-15,981
	12,838	17,671	-4,833
	36,239	35,103	1,136
	9,624	7,812	1,812
	16,411	3,683	12,728
	28,353	8,880	19,473
	7,050	4,402	2,648
	36,199	9,376	26,823
	12,213	8,558	3,655
	13,231	8,473	4,758
	3,202	2,687	515
	15,979	7,559	8,420
	21,226	23,864	-2,638
	19,305	17,031	2,274
	21,569	16,649	4,920
	8	11	-3
	8,496	7,008	1,488
	11,692	9,134	2,558
	10,444	6,776	3,668
	3,010	2,453	557
	26,111	16,982	9,129
	19,345	19,063	282
	29,045	64,315	-35,270
	15,167	12,005	3,162
	20,497	32,227	-11,730
	11,726	14,402	-2,676
	1,143	1,577	-434
	31,933	32,598	-665
	14,593	14,417	176
	720	596	124
	730	631	99
	11,518	10,851	667
	2,266	1,107	1,159
	829	688	141
	633	330	303
	1,700	855	845
	6,971	8,940	-1,969
	11,922	14,977	-3,055
	1,218	1,804	-586
	31,744	17,324	14,420
	921	633	288
	1,027	973	54
	607	509	98

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			263,792
b			-17,552
c			-450
d			1,181
e			10,027
			12,935
			19,761
			2,652
			3,006
			3,686
			4,773
			547
			8,978
			-264
			2,426
			449
			-236
			1,528
			2,596
			3,946
			6,120
			9,457
			34
			-5,542
			3,896
			-12,051
			-2,691
			-5,110
			-899
			25,939
			133

			7,137
			1,224
			16
			4,243
			87
			-116
			-3,090
			-7
			141
			289
			534
			-18
			-362
			-2,140
			-5,963
			1,240
			10,627
			121
			199
			2,704
			3,033
			3,697
			4,858
			588
			8,988
			-266
			2,504
			514
			-330
			1,684
			2,771
			374
			6,917
			9,494
			74
			-5,706
			3
			-16,773
			-3,137
			-5,111
			-97
			313
			149
			138
			7,268
			1,246
			2,003
			4,935
			908
			-13
			-3,834
			-616
			144
			3,918
			542
			-2,471
			51,415
			-2,459
			-552
			1,276
			10,699
			122
			2,006
			2,709
			3,049
			3,984
			452
			6,219
			856
			-4,601
			2,675
			6,886
			-42
			1,837
			2,776
			378
			618
			9,933
			9
			-730
			37
			-2,034
			-3,192
			-5,162
			1
			4,173
			161
			3
			7,409
			1,246
			2,100
			4,947
			920
			-13
			-30
			-650
			15
			347
			611
			-3,272
			4,581
			-2,810
			-617
			1,299
			10,805
			13,161
			2,121
			2,768
			3,064
			30,432
			47
			6,317
			872
			-438
			2,686
			624
			-451
			1,862
			2,841
			391
			632
			9,933
			-1,068
			-771
			4,865
			-2,171
			-3,396
			-5,337
			1,068
			4,789
			179
			-28
			714
			1,408
			2,381
			414
			-797
			-2,249
			-369
			-657
			151
			357
			621
			-3,311
			-1,138
			-2,953
			-7,559
			1,309
			10,880
			13,196
			2,255
			2,810
			3,078
			327
			5,104
			6,412
			9,200
			-45
			2,828
			699
			-51
			138
			212
			4,115
			676
			-1,736
			-1,384
			-84
			448
			-2,369
			-3,460
			-5,388
			1,153
			448
			208
			1,240
			-1,068
			1,528
			2,496
			463
			-1,016
			-2,514
			-37
			-67
			158
			4,128
			63
			-41
			-1,181
			-216
			-7,686
			1,343
			10,882
			13,317
			2,286
			2,831
			3,080
			338
			5,139
			6,456
			9,566
			-746
			2,949
			786
			-649
			15
			23,416
			402
			7,709
			-1,962
			-10,303
			1,282
			5,097
			-2,381
			-3,503
			-5,695
			1,225
			522
			302
			15,199
			-266
			1,618
			2,636
			521
			-1,055
			-2,551
			-393
			-660
			168
			403
			70
			-82
			-1,207
			-25,238
			-860
			1,346
			11,121
			13,334
			2,310
			2,867
			3,087
			364
			5,405
			6,662
			912
			-759
			288
			816
			-663
			140
			235
			405
			703
			-19
			-118
			10,273
			6,248
			-2,429
			-3,518
			-551
			1,301
			574
			352
			20,317
			-301
			1,650
			2,726
			608
			-1,182
			-2,574
			-399
			-98
			172
			471
			7,164
			871
			-1,270
			-26,273
			-88,926
			1,369
			112
			148
			2,353
			2,899
			3,177
			39,182
			5,457
			6,772
			915
			-98
			3,122
			859
			-768
			142
			238
			414
			707
			-3,720
			-15,432
			11,458
			6,545
			-2,442
			-3,566
			-6,375
			1,674
			645
			358
			24,825
			-369
			1,731
			269
			64
			-1,474
			-2,939
			-4,032
			1,218
			186
			49
			7
			-1,439
			-27,361
			-889
			1,419
			12,016
			15,863
			2,427
			2,908
			3,211
			4,024
			5,574
			609
			-1,016
			1,351
			3,178
			861
			1,011
			152
			248
			432
			72
			-4,156
			-2,477
			12,932
			9,072
			-2,466
			-317
			-6,537
			1,696
			-226
			479
			29
			-462
			1,767
			3,008
			650
			-1,478
			-2,964
			-4,696
			1,281
			192
			5,647
			74
			-1,499
			-3,600
			-906
			1,468
			12,047
			157
			2,486
			21,796
			3,281
			4,037
			5,746
			639
			-1,802
			1,457
			3,551
			-110
			1,054
			169
			251
			470
			741
			-443
			-2,907
			134
			9,712
			-2,498
			-4,428
			-6,664
			1,916
			-252
			499
			30,466
			-475
			1,906
			3,028
			650
			-1,521
			-212
			-403
			1,748
			2,709
			52
			8,278
			-1,571
			-393
			-921
			1,662
			12,071
			16,135
			2,527
			22,854
			3,357
			4,210
			5,776
			7,801
			-1,971
			1,889
			3,809
			-13,623
			1,182
			171
			257
			48
			8,262
			-52
			-298
			136
			-1,142
			-2,498
			-4,575
			-6,673
			106
			-9
			6
			30,598
			-68
			1,907
			3,141
			7
			-1,604
			-23
			-423
			1,873
			2,893
			53
			841
			-11,881
			-4,211
			-998
			1,687
			12,091
			16,252
			2,576
			23,456
			3,413
			4,392
			5,785
			7,875
			-15,099
			144
			355
			-19
			1,224
			189
			279
			5,058
			872
			-672
			-3,563
			2,476
			-1,360
			-2,521
			-4,738
			-6,931
			132

			526
			411
			-764
			2,000
			3,336
			71
			-1,641
			-283
			-50
			104
			208
			528
			856
			-13,631
			-4,418
			1,003
			1,771
			12,239
			162
			2,639
			251
			3,474
			4,605
			5,799
			8,040
			-157
			2,107
			393
			-195
			1,241
			2,202
			281
			5,543
			875
			-9,390
			-3,578
			2,613
			-1,528
			-2,643
			-4,932
			-7
			139
			1
			703
			49
			-96
			123
			3,482
			747
			-1,870
			-285
			-5,683
			107
			240
			53
			9
			-14,678
			-4,733
			1,115
			1,784
			12,677
			17,377
			2,645
			26,627
			3,574
			4,608
			514
			8,196
			-2,074
			2,186
			4,183
			-2,334
			1,419
			2,215
			3,177
			553
			90
			-974
			-3,742
			3,155
			-1,590
			-2,657
			-4,961
			-66
			152
			2
			78
			6,940
			1,038
			136
			3,961
			77
			-1,913
			-286
			-516
			120
			249
			54
			94
			-15,981
			-4,833
			1,136
			1,812
			12,728
			19,473
			2,648
			26,823
			3,655
			4,758
			515
			8,420
			-2,638
			2,274
			4,920
			-3
			1,488
			2,558
			3,668
			557
			9,129
			282
			-35,270
			3,162
			-11,730
			-2,676
			-434
			-665
			176
			124
			99
			667
			1,159
			141
			303
			845
			-1,969
			-3,055
			-586
			14,420
			288
			54
			98

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	1,129,590
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	-148,205

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	1,815,783	36,390,870	0.049897
2013	1,909,784	34,341,279	0.055612
2012	1,678,045	30,442,373	0.055122
2011	1,449,775	28,736,907	0.050450
2010	1,809,499	27,788,196	0.065118

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

20.276199

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 . . .

0.055240

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

33,681,892

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

1,860,588

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

15,127

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

1,875,715

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

2,109,798

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	15,127
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	15,127
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	15,127
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	44,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	44,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	67
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	28,806
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax16,000	Refunded	11	12,806

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

WWW.GRANTSMART.ORG

The books are in care of bullet

LYNDA COLBERT Telephone no. bullet

(239) 261-2660

Located at bullet

5025 CASTELLO DRIVE STE 203NAPLESFL ZIP+4 bullet

34103

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
LAURIE B TAISHOFF	VICE PRESIDE 30.00	19,170	0
259 PROVIDENCE ROAD ANNAPOLIS,MD21409	VICE PRESIDE 30.00	19,170	0
ROBERT P TAISHOFF	PRESIDENT/CH 40.00	70,000	2,420
24 CASCADE ROAD ARNOLD,MD21012	PRESIDENT/CH 40.00	70,000	2,420
JOEL MILLER	DIRECTOR 30.00	46,040	5,694
10145 POWER LAKE TRAIL WOODBURY,MN551298589	DIRECTOR 30.00	46,040	5,694
MICHAEL HOWELL	DIRECTOR 30.00	25,850	0
5008 WYANDOT COURT BETHESDA,MD20816	DIRECTOR 30.00	25,850	0

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


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









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

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	N/A
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...................

30,058,133

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

1,000,278

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

3,136,403

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

34,194,814

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

34,194,814

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

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

512,922

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

33,681,892

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

1,684,095

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

1,684,095

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

15,127

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

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

15,127

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

1,668,968

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

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

1,668,968

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

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

1,668,968

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 ..........

2,109,798

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

2,109,798

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

15,127

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

2,094,671

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	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			1,668,968
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......	429,211
b From 2011......	230,464
c From 2012......	171,626
d From 2013......	216,227
e From 2014......	40,204
fTotal of lines 3a through e........		1,087,732
4Qualifying distributions for 2015 from Part
XII, line 4: $ 2,109,798
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.....			1,668,968
e Remaining amount distributed out of corpus		440,830
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		1,528,562
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) ...		429,211
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		1,099,351
10 Analysis of line 9:
a Excess from 2011....	230,464
b Excess from 2012....	171,626
c Excess from 2013....	216,227
d Excess from 2014....	40,204
e Excess from 2015....	440,830

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

ROBERT TAISHOFF
259 PROVIDENCE ROAD
ANNAPOLIS,MD21409
(239) 261-2660

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

NAME OF GRANT PROGRAM: NAME: TAISHOFF FAMILY FOUNDATION, INC. CARE OF: LYNDA COLBERT STREET ADDRESS: 4850 TAMIAMI TRAIL N. B104 CITY, STATE, ZIP: NAPLES, FL 34103 TELEPHONE: 239-261-2660

cAny submission deadlines:

N/A

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

N/A

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
AACS SPECIAL EDUCATION PROGRAM 716 BESTGATE RD ANNAPOLIS,MD21403			TO SUPPORT ORGANIZATION'S MISSION	130,000
ANNAPOLIS AREA CHRISTIAN SCHOOL 716 BESTGATE RD ANNAPOLIS,MD21403			TO SUPPORT ORGANIZATION'S MISSION	10,000
BAY COMMUNITY SUPPORT SERVICES 3168 BRAVERTON ST 300 EDGEWATER,MD21037			TO SUPPORT ORGANIZATION'S MISSION	138,400
BAY RIDGE CHRISTIAN CHURCH 1071 BAY RIDGE ROAD ANNAPOLIS,MD21403			TO SUPPORT ORGANIZATION'S MISSION	5,000
BOYS & GIRLS CLUBS OF TWIN CITIES 690 JACKSON STREET ST PAUL,MN55130			TO SUPPORT ORGANIZATION'S MISSION	5,000
BROADCASTER'S FOUNDATION OF AMERICA 125 WEST 55TH ST 21ST FL NEW YORK,NY10019			TO SUPPORT ORGANIZATION'S MISSION	30,000
BROADCASTER'S FOUNDATION OF AMERICA 125 WEST 55TH ST 21ST FL NEW YORK,NY10019			TO SUPPORT ORGANIZATION'S MISSION	25,000
CARLY MAY FOUNDATION 6189 169TH STREET WEST FAMINGTON,MN55024			TO SUPPORT ORGANIZATION'S MISSION	1,000
CHILDREN'S HOSPITAL FOUNDATION 111 MICHIGAN AVE NW WASHINGTON,DC20010			TO SUPPORT ORGANIZATION'S MISSION	2,500
CICERO MAYAS SOCCER CLUB 2109 S 51ST CT CICERO,IL608042347			TO SUPPORT ORGANIZATION'S MISSION	1,000
COMO FRIENDS 1225 ESTABROOK DRIVE SAINT PAUL,MN55103			TO SUPPORT ORGANIZATION'S MISSION	5,000
DC BOWL COMMITTEE INC 1200 NH AVE NW STE 800 WASHINGTON,DC200366805			TO SUPPORT ORGANIZATION'S MISSION	5,000
DUKE UNIVERSITY 2022 CAMPUS DRIVE DURHAM,NC27708			TO SUPPORT ORGANIZATION'S MISSION	42,000
EAGLE MOUNT - BOZEMAN 6901 GLODENSTEIN LN BOZEMAN,MT59715			TO SUPPORT ORGANIZATION'S MISSION	154,000
EASTER SEALS FOUNDATION 233 SOUTH WACKER DRIVE ST CHICAGO,IL60606			TO SUPPORT ORGANIZATION'S MISSION	10,000
EASTER SEALS FOUNDATION 233 SOUTH WACKER DRIVE ST CHICAGO,IL60606			TO SUPPORT ORGANIZATION'S MISSION	70,000
EASTER SEALS FOUNDATION 233 SOUTH WACKER DRIVE ST CHICAGO,IL60606			TO SUPPORT ORGANIZATION'S MISSION	266,666
EASTPORT YACHT CLUB FOUNDATION PO BOX 3205 ANNAPOLIS,MD21403			TO SUPPORT ORGANIZATION'S MISSION	20,000
FEED MY STARVING CHILDREN 401 93RD AVE NW COON RAPIDS,MN55433			TO SUPPORT ORGANIZATION'S MISSION	5,000
HEBREW HOME OF GREATER WASHINGTON 6121 MONTROSE ROAD ROCKVILLE,MD20852			TO SUPPORT ORGANIZATION'S MISSION	2,500
JEWISH FAMILY COMMUNITY CTR 5025 CASTELLO DR NAPLES,FL34103			TO SUPPORT ORGANIZATION'S MISSION	23,000
JUVENILE DIABETES FOUNDATION 26 BROADWAY 14TH FLOOR NEW YORK,NY10004			TO SUPPORT ORGANIZATION'S MISSION	10,000
LANDON SCHOOL 6101 WILSON LANE BETHESDA,MD20817			TO SUPPORT ORGANIZATION'S MISSION	50,000
MARYLAND THERAPEUTIC RIDING INC 1141 SUNRISE BEACH RD CROWNSVILLE,MD21032			TO SUPPORT ORGANIZATION'S MISSION	10,000
MILITARY BOWL 1742 N STREET NW WASHINGTON,DC20036			TO SUPPORT ORGANIZATION'S MISSION	6,300
MINNESOTA THUNDER ACADEMY 6607 18TH AVE S 205 RICHFIELD,MN55423			TO SUPPORT ORGANIZATION'S MISSION	10,000
MINNESOTA TWIN STARS ACADEMY 11222 86TH AVE N STE 101 MAPLE GROVE,MN55369			TO SUPPORT ORGANIZATION'S MISSION	65,000
MINNESOTA TWINSTARS ACADEMY 11222 86TH AVE N STE 101 MAPLE GROVE,MN55369			TO SUPPORT ORGANIZATION'S MISSION	3,000
MINNESOTA ZOO FOUNDATION 13000 ZOO BLVD APPLE VALLEY,MN55124			TO SUPPORT ORGANIZATION'S MISSION	22,000
MOUNT ZION HEBREW CONGREGATION 1300 SUMMIT AVENUE ST PAUL,MN55105			TO SUPPORT ORGANIZATION'S MISSION	35,000
NAPLES EQUESTRIAN CHALLENGE INC 202 RIDGE DRIVE NAPLES,FL34108			TO SUPPORT ORGANIZATION'S MISSION	2,500
NATIONAL DOWN SYNDROME SOCIETY 666 BROADWAY 8TH FLOOR NEW YORK,NY10012			TO SUPPORT ORGANIZATION'S MISSION	75,000
NATIONAL DOWN SYNDROME SOCIETY 666 BROADWAY 8TH FLOOR NEW YORK,NY10012			TO SUPPORT ORGANIZATION'S MISSION	5,000
NATIONAL PRESS FOUNDATION 1211 CONNECTICUT AVE NW WASHINGTON,DC20036			TO SUPPORT ORGANIZATION'S MISSION	10,000
NEIGHBORHOOD HOUSE 179 ROBIE STREET EAST ST PAUL,MN55107			TO SUPPORT ORGANIZATION'S MISSION	30,000
PAWS ASSISTANCE DOGS 3173 HORSESHOE DR S NAPLES,FL34104			TO SUPPORT ORGANIZATION'S MISSION	2,500
SHE IS SAFE 11095 HOUZE RD STE 100 ROSWELL,GA30076			TO SUPPORT ORGANIZATION'S MISSION	2,500
SPECIAL OLYMPICS - MD PO BOX 553 CROWNSVILLE,MD21032			TO SUPPORT ORGANIZATION'S MISSION	2,500
SPECIAL OLYMPICS MINNESOTA 100 WASHINGTON AVE S550 MINNEAPOLIS,MN55401			TO SUPPORT ORGANIZATION'S MISSION	22,500
SPECIAL OLYMPICS MINNESOTA 100 WASHINGTON AVE S550 MINNEAPOLIS,MN55401			TO SUPPORT ORGANIZATION'S MISSION	1,000
SYRACUSE UNIVERSITY 820 COMSTOCK AVE STE 100 SYRACUSE,NY13244			TO SUPPORT ORGANIZATION'S MISSION	200,000
SYRACUSE UNIVERSITY 820 COMSTOCK AVE STE 100 SYRACUSE,NY13244			TO SUPPORT ORGANIZATION'S MISSION	46,500
SYRACUSE UNIVERSITY 820 COMSTOCK AVE STE 100 SYRACUSE,NY13244			TO SUPPORT ORGANIZATION'S MISSION	11,000
SYRACUSE UNIVERSITY 820 COMSTOCK AVE STE 100 SYRACUSE,NY13244			TO SUPPORT ORGANIZATION'S MISSION	50,000
SYRACUSE UNIVERSITY 820 COMSTOCK AVE STE 100 SYRACUSE,NY13244			TO SUPPORT ORGANIZATION'S MISSION	100,000
SYRACUSE UNIVERSITY 820 COMSTOCK AVE STE 100 SYRACUSE,NY13244			TO SUPPORT ORGANIZATION'S MISSION	200,000
WASHINGTON HEBREW CONGREGATION DEPT 79044 BALTIMORE,MD21279			TO SUPPORT ORGANIZATION'S MISSION	1,000
WOLF TRAP FOUNDATION 1645 TRAP ROAD VIENNA,VA22182			TO SUPPORT ORGANIZATION'S MISSION	10,000
Total ................................. 3a				1,934,366

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	27,228
4 Dividends and interest from securities....			14	692,245
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....			16	65,472
6 Net rental income or (loss) from personal property
7 Other investment income.....			15	111
8 Gain or (loss) from sales of assets other than inventory ............			14	1,129,590
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)..				1,914,646

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

131,914,646

(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

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING AND TAX SERVICES	15,605	7,803		7,802

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
BUILD OUT- TFF	2013-12-31	37,489	961	S/L	39.0000	961
LAND	2013-03-27	61,169
BUILDING 203	2013-03-27	134,634	6,185	S/L	39.0000	3,452
REFRIGERATOR - 203	2014-04-18	670	96	200DB	7.0000	164
SERVER/COMPUTER/SETUP	2014-06-17	2,745	549	200DB	5.0000	879
BLINDS-LINDSEY	2014-05-30	3,319	474	200DB	7.0000	813
BACKUP EQUIPMENT	2014-10-21	835	167	200DB	5.0000	267
FLOORING-SW FLOOR DESIGN	2014-03-17	20,376	414	S/L	39.0000	522
BATHROOM IMPVT	2014-12-08	1,569	2	S/L	39.0000	40
KITCHEN IMPMTS-BKH	2014-05-27	25,894	415	S/L	39.0000	664
ELECTRIC ROOM/FRONT DOOR	2014-03-04	880	18	S/L	39.0000	22
BOOKCASES/SHELVING	2014-08-19	3,653	35	S/L	39.0000	94
OTHER IMPROVEMENTS-203	2014-06-30	1,063	15	S/L	39.0000	27
BATHROOM SINK, VANITY, TOILET	2015-01-05	625		S/L	39.0000	15
BOOKCASE -BUILT-IN	2015-01-08	4,742		S/L	39.0000	117
OFFICE FURNITURE-LYNDA, COUCH	2015-04-09	11,163		200DB	7.0000	6,379
TVS	2015-03-04	3,562		200DB	7.0000	2,035
COMPUTER - ROB'S	2015-05-15	1,362		200DB	5.0000	817
COMPUTER	2015-08-13	1,012		200DB	5.0000	607
SAFE	2015-09-15	750		200DB	7.0000	428

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CISCO SYS INC 3.15% DUE 03-14-2017
JOHN DEERE CAPITAL CORP 2.8 DUE
EBAY INC 1.625% DUE 10-15-2015
MFB NORTHN HI YIELD FXD INC FD
MFB NORTHN FDS SHORT BD FD
MFC ISHARES 1-3 YEAR CREDIT BOND ETF
GENERAL ELEC CAP CORP 3.35 DUE
MFC ISHARES INTERMEDIATE CREDIT BOND
MFO FRKLN INVS SECS TR FLTG RATE DAI
TOTAL CAP 2.3% DUE 03-15-2016
CISCO SYS INC 3.15% DUE 03-14-2017	149,354	153,696
GENERAL ELEC CAP CORP 3.35 DUE	152,367	152,889
JOHN DEERE CAPITAL CORP 2.8 DUE	150,417	153,321
MFB NORTHN FDS SHORT BD FD	1,359,771	1,340,008
MFB NORTHN HI YIELD FXD INC FD	847,279	826,312
MFC ISHARES 1-3 YEAR CREDIT BOND ETF	1,056,122	1,046,000
MFC ISHARES INTERMEDIATE CREDIT BOND	2,350,200	2,413,800
MFO BLACKROCK FDS HIGH YIELD BD	887,286	829,222
TOTAL CAP 2.3% DUE 03-15-2016	150,000	150,417

- TIN:

TY 2015 InvestmentsCorpStockSchedule

Name:

THE TAISHOFF FAMILY FOUNDATION INC

EIN:

26-3582609

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AUTOMATIC DATA PROCESSING INC COM
MERCK & CO INC NEW COM
MERCK & CO INC NEW COM
RAYTHEON CO USD0.01
AT&T INC COM
MARSH & MCLENNAN CO'S INC COM
MARSH & MCLENNAN CO'S INC COM
PROGRESSIVE CORP OH COM
BLACKROCK INC COM STK
AMERIPRISE FINL INC COM
MOODYS CORP COM
VENTAS INC REIT
GILEAD SCIENCES INC
GILEAD SCIENCES INC
JPMORGAN CHASE & CO COM
JOHNSON & JOHNSON COM USD1
JOHNSON & JOHNSON COM USD1
ESTEE LAUDER COMPANIES INC CL A
ANALOG DEVICES INC COM
CHEVRON CORP COM
CHEVRON CORP COM
OCCIDENTAL PETROLEUM CORP
GOOGLE INC COM USD0.001 CL'C'
NIELSEN N.V
WALT DISNEY CO
CATERPILLAR INC COM
VERIZON COMMUNICATIONS COM
VERIZON COMMUNICATIONS COM
AMERISOURCEBERGEN CORP COM
PAYCHEX INC COM
WILLIAMS CO INC COM
KINDER MORGAN INC DEL COM
CITIGROUP INC COM NEW COM NEW
EXXON MOBIL CORP COM
REORG/MYLAN INC STOCK MERGER MYLAN
LOWES COS INC COM
NORDEA BK AB SWEDEN
ALLIANCE DATA SYS CORP COM
SPECTRA ENERGY CORP COM STK
PRECISION CASTPARTS CORP COM
INTUITIVE SURGICAL INC COM NEW STK
UNITED PARCEL SVC INC CL B
NIKE INC CL B
LYONDELLBASELL IND N V COM USD0.01 C
LYONDELLBASELL IND N V COM USD0.01 C
SPDR S&P 500 ETF TRUST
EXPRESS SCRIPTS HLDG CO COM
GENERAL DYNAMICS CORP COM
NEXTERA ENERGY INC COM
HENKEL AG & CO KGAA SPONSORED ADR
HCA HLDGS INC COM
APACHE CORP COM
EMERSON ELECTRIC CO COM
COCA COLA CO COM
HERSHEY COMPANY COM STK USD1
MCGRAW HILL FINANCIAL INC
MASTERCARD INC CL A
GENERAL ELECTRIC CO
AMERICAN TOWER CORP
AMERICAN TOWER CORP
ALTRIA GROUP INC COM
ALTRIA GROUP INC COM
DANAHER CORP COM
DU PONT E I DE NEMOURS & CO COM STK
HALLIBURTON CO COM
MARATHON PETE CORP COM
CARDINAL HLTH INC
WASTE MGMT INC DEL COM STK
CUMMINS INC
CUMMINS INC
MC DONALDS CORP COM
3M CO COM
BROADCOM CORP CL A
STARBUCKS CORP COM
INTUIT COM
SODEXO
DISCOVER FINL SVCS COM STK
SCHLUMBERGER LTD COM COM
KONINKLIJKE AHOLD NV
ROSS STORES INC COM
EDISON INTL COM
TJX COS INC COM NEW
TJX COS INC COM NEW
TJX COS INC COM NEW
QUALCOMM INC COM
BANK NEW YORK MELLON CORP COM STK
PEPSICO INC COM
FACEBOOK INC CL A CL A
JOHNSON CTL INC COM
BB&T CORP COM
BSTN PPTYS INC
INTEL CORP COM
INTERCONTINENTAL EXCHANGE INC COM
KIMBERLY-CLARK CORP COM
CSX CORP COM
BAXTER INTL INC COM
BAXTER INTL INC COM
LOCKHEED MARTIN CORP COM
LOCKHEED MARTIN CORP COM
WESTN DIGITAL CORP COM
SOFTBANK GROUP CORPORATION ADR
VALERO ENERGY CORP COM STK NEW
AON PLC COM
APPLE INC COM STK
APPLE INC COM STK
ACTIVISION BLIZZARD INC COM STK
PROCTER & GAMBLE COM NPV
REORG KRAFT STOCK MERGER KRAFT HEIN
REORG KRAFT STOCK MERGER KRAFT HEIN
CONOCOPHILLIPS COM
CONOCOPHILLIPS COM
MONDELEZ INTL INC COM
NORTHROP GRUMMAN CORP COM
ALLSTATE CORP COM
SALESFORCE COM INC COM STK
GOOGLE INC CL A
COSTCO WHOLESALE CORP NEW COM
CVS HEALTH CORP COM
PHILIP MORRIS INTL COM STK NPV
PHILIP MORRIS INTL COM STK NPV
CISCO SYSTEMS INC
CISCO SYSTEMS INC
YUM BRANDS INC COM
YUM BRANDS INC COM
COLGATE-PALMOLIVE CO COM
PFIZER INC COM
AMAZON COM INC COM
THE PRICELINE GROUP INC
PNC FINANCIAL SERVICES GROUP COM STK
ALEXION PHARMACEUTICALS INC COM
ARCHER-DANIELS-MIDLAND CO COM
CELGENE CORP COM
MONSANTO CO NEW COM
US BANCORP
ABBOTT LAB COM
HEALTH CARE REIT INC COM
ABBVIE INC COM USD0.01
REGENERON PHARMACEUTICALS INC COM
MICROSOFT CORP COM
MICROSOFT CORP COM
BIOGEN INC COMMON STOCK
AFLAC INC COM
RENAISSANCE RE HLDGS LTD COM
REORG/INTEGRYS CASH AND STOCK MERGE
GENUINE PARTS CO COM
RAYMOND JAMES FNCL INC COM STK
ANSYS INC COM
WESTERN UNION CO
PROSPERITY BANCSHARES INC COM
AES CORP COM
CARLISLE COMPANIES INC COM
ECHOSTAR CORPORATION
WHIRLPOOL CORP COM
C R BARD
MOHAWK INDS INC COM
APARTMENT INVT & MGMT CO CL A
SERVICENOW INC
CBOE HOLDINGS INC COM
MURPHY OIL CORP COM
SNAP-ON INC COM
UMPQUA HLDGS CORP COM
MARATHON OIL CORP COM
KS CY SOUTHN
REORG/COVAN CSH AND STK MERGER LABO
VALSPAR CORP COM
MAXIM INTEGRATED PRODS INC COM
SYNOPSYS INC COM
AUTODESK INC COM
VERISK ANALYTICS INC
CF INDS HLDGS INC COM
XILINX INC COM
NEWMARKET CORP COM
HCC INS HLDGS INC COM
BIO RAD LABS INC CL A
BIO RAD LABS INC CL A
COLUMBIA SPORTSWEAR CO COM
SEALED AIR CORP NEW COM STK
CONTINENTAL RES INC COM
GOODYEAR TIRE & RUBBER CO COM
EATON VANCE CORP COM NON VTG
EATON VANCE CORP COM NON VTG
WEX INC COM
GALLAGHER ARTHUR J & CO COM
CITY NATL CORP COM
CBRE GROUP INC CL A CL A
APTARGROUP INC COM
MANHATTAN ASSOCS INC COM
REPUBLIC SVCS INC COM
BORG WARNER INC COM
BORG WARNER INC COM
GLOBAL PMTS INC COM
GRACO INC COM
DOVER CORP COM
AKAMAI TECHNOLOGIES INC COM STK
SALLY BEAUTY HLDGS INC COM STK
SPIRIT AIRLS INC COM
D R HORTON INC COM
DARDEN RESTAURANTS INC COM
REORG WISCONSIN NAME CHANGE WEC ENE
NEWFIELD EXPLORATION
QUEST DIAGNOSTICS INC COM
CASEYS GEN STORES INC COM
REINSURANCE GROUP AMER INC COM NEW S
ONEOK INC COM STK
FOREST CY ENTERPRISES INC CL A
AGILENT TECHNOLOGIES INC COM
CAMPBELL SOUP CO COM
WEST PHARMACEUTICAL SVCS INC COM
NABORS INDUSTRIES COM USD0.10
VCA INC
MEDNAX INC COM
WADDELL & REED FINL INC CL A COM
PALO ALTO NETWORKS INC COM USD0.0001
KEYCORP NEW COM
EASTMAN CHEM CO COM
WHITING PETE CORP COM STK
SENSATA TECHNOLOGIES HLDG NV
SENSATA TECHNOLOGIES HLDG NV
XEROX CORP COM
CHURCH & DWIGHT INC COM
EDWARDS LIFESCIENCES CORP COM
MASCO CORP COM
ROCKWELL COLLINS INC COM
REORG/INTERNATION CASH & STOCK MERG
BIO-TECHNE CORP COM
JACK HENRY & ASSOC INC COM
WESTAMERICA BANCORPORATION COM
STEPAN CO COM
HURON CONSULTING GROUP INC COM STK
STIFEL FINL CORP COM
KNIGHT TRANSN INC COM
CABOT CORP COM
RLI CORP COM
BLACKBAUD INC COM
ACTUANT CORP CL A NEW
LANCASTER COLONY CORP COM
DORMAN PRODS INC COM
SCOTTS MIRACLE-GRO CLASS'A'COM NPV
MONRO MUFFLER BRAKE INC COM
WOLVERINE WORLD WIDE INC COM
UNIVERSAL HEALTH RLTY INCOME TR SH B
CLARCOR INC COM
POWER INTEGRATIONS INC COM
SCANSOURCE INC COM
IBERIABANK CORP COM
RAVEN INDS INC COM STK
MERIDIAN BIOSCIENCE INC COM
HEICO CORP NEW CL A CL A
NATIONAL INSTRS CORP COM
BALCHEM CORP COM
UNIFIRST CORP MASS COM
HIBBETT SPORTS INC COM STK
MONOTYPE IMAGING HLDGS INC COM STK
NATIONSTAR MTG HLDGS INC COM STK
OIL STS INTL INC COM ISIN US67802610
JOY GLOBAL INC COM
OASIS PETE INC NEW COM STK
PINNACLE FINL PARTNERS INC COM
FORWARD AIR CORP COM
POOL CORP COM STK
GATX CORP COM
J & J SNACK FOODS CORP COM STK NPV
REORG/MWI VETERINARY SUPPLY INC COM
ATWOOD OCEANICS INC COM
MOOG INC CL A
CASS INFORMATION SYS INC COM
BEACON ROOFING SUPPLY INC COM
TUPPERWARE BRANDS CORPORATION
STATE BK FINL CORP COM
REORG/CORPORATE EXECUTIVE NAME CHAN
AAON INC COM PAR 0.004 COM PAR 0.0
ADVISORY BRD CO COM
SM ENERGY CO COM
MFC ISHARES TR RUSSELL 2000 VALUE ET
COPA HOLDINGS SA COM STK
DRIL-QUIP INC COM
US ECOLOGY INC COM
ALLEGHENY TECHNOLOGIES INC COM
ARTISAN PARTNERS ASSET MGMT INC CL A
FAIR ISAAC CORPORATION COM
EXPONENT INC COM STK
MORNINGSTAR INC COM STK
CHOICE HOTELS INTL INC COM
INTER PARFUMS INC COM
HUB GROUP INC CL A
COMPASS GROUP PLC SPONSORED ADR NEW
UBS GROUP AG COMMON STOCK
SGS SA
GIVAUDAN SA ADR
ROCHE HLDG LTD SPONSORED ADR ISIN
PUBLICIS S A NEW SPONSORED ADR
CORUS ENTMT INC CL B NON VTG
REORG/REED ELSEVIER MANDATORY EXCHA
ARM HLDS PLC SPONSORED ISIN
ARKEMA SPONSORED ADR
BARCLAYS PLC A.D.R.
JULIUS BAER GROUP LTD-UN ADR
BAYER A G SPONSORED ADR
UNITED OVERSEAS BK LTD SPONSORED ADR
COMPAGNIE FINANCIERE RICHEMONT AG
SONOVA HLDG AG UNSP ADR
SUNCOR ENERGY INC NEW COM STK
BCE INC COM NEW
VOLKSWAGEN A G SPONSORED ADR REPSTG
BANK N S HALIFAX COM STK
DEUTSCHE BOERSE ADR
MFC ISHARES TR MSCI EAFE ETF
LINDE AG-SPONSORED ADR
SAFRAN ADR
JARDINE MATHESON HLDGS LTD ADR
REORG/CATAMARAN CASH MERGER
REORG/BRAMBLES MANDATORY EXCH BRAMB
FANUC CORPORATION
DNB NOR ASA SPONSORED ADR
MFC FLEXSHARES TR MORNINGSTAR DEVELO
SANOFI SPONSORED ADR
UNILEVER N V NEW YORK SHS NEW
SANTEN PHARMACEUTICAL CO LTD
PERNOD RICARD S A ADR .
ERICSSON
SAP SE-SPONSORED ADR
L OREAL CO ADR
CONTINENTAL AG SPONSORED ADR ISIN
SMC CORP JAPAN SPONSORED ADR
CENOVUS ENERGY INC COM
SABMILLER PLC SPONSORED ADR
TOYOTA MTR CORP SPONSORED ADR
ASML HLDG NV NY REG 2012 (POST REV
MFB NORTHN INTL EQTY FD
AKZO NOBEL N V SPONSORED ADR
NOVARTIS AG
NOVARTIS AG
ENBRIDGE INC COM
BNP PARIBAS SPONSORED ADR REPSTG
BUNZL PLC SPONSORED ADR NEW
NXP SEMICONDUCTORS N V COM STK
PRUDENTIAL PLC ADR ISIN
SCHNEIDER ELECTRIC SE
MFB NORTHN FUNDS EMERGING MKTS EQTY
PARTNER COMMUNICATIONS CO LTD ADR
CHECK PT SOFTWARE TECHNOLOGIES
GRUPO FINANCIERO BANORTE S A B DE C
MFC FLEXSHARES TR MORNINGSTAR EMERG
CIELO S A SPONSORED ADR
KEYSIGHT TECHNOLOGIES INC COM
MFC FLEXSHARES TR MORNINGSTAR GLOBAL
BIOGEN INC COMMON STOCK	27,069	79,038
ALPHABET INC CAP STK CL A CAP STK CL	41,278	118,258
ALPHABET INC CAP STK CL C CAP STK CL	76,391	162,400
APPLE INC COM STK	47,568	157,890
MFB NORTHN FUNDS EMERGING MKTS EQTY	433,538	353,877
MFB NORTHN INTL EQTY FD	267,989	254,542
MFC FLEXSHARES TR MORNINGSTAR DEVELO	402,213	413,850
MFC FLEXSHARES TR MORNINGSTAR EMERG	456,711	375,480
MFC FLEXSHARES TR MORNINGSTAR US MKT	222,000	209,325
MFC ISHARES TR MSCI EAFE ETF	362,231	323,125
MFC ISHARES TR RUSSELL 2000 VALUE ET	330,048	368,040
SPDR S&P 500 ETF TRUST	1,973,822	2,752,515
MFC FLEXSHARES TR MORNINGSTAR GLOBAL	614,862	389,375
EQUITY LONG/SHORT OPPORTUNITIES FEED	250,000	245,432
ALPHA CORE STRATEGIES FEEDER FUND QP	250,000	247,332
CASH AWAITING-HEDGE FUND	750,000	750,000
SYSTEMATIC ALTERNATIVES FUND LTD	250,000	261,630
HASBRO INC COM	29,830	36,913
HOME DEPOT INC COM	66,240	75,647
TARGET CORP COM STK	45,644	39,064
ALTRIA GROUP INC COM	20,991	48,605
COCA COLA CO COM	27,335	36,344
KIMBERLY-CLARK CORP COM	41,642	76,253
PEPSICO INC COM	65,897	70,743
PHILIP MORRIS INTL COM STK NPV	16,736	23,120
SMUCKER J M CO COM NEW	27,331	28,615
OCCIDENTAL PETROLEUM CORP	62,658	59,429
SPECTRA ENERGY CORP COM STK	65,275	49,340
BB&T CORP COM	55,952	54,749
BLACKROCK INC COM STK	43,121	62,656
GALLAGHER ARTHUR J & CO COM	25,302	29,067
JPMORGAN CHASE & CO COM	68,934	75,604
PNC FINANCIAL SERVICES GROUP COM STK	57,654	63,286
T ROWE PRICE GROUP INC	46,219	40,964
ABBOTT LAB COM	13,417	13,698
ABBVIE INC COM USD0.01	47,791	67,889
JOHNSON & JOHNSON COM USD1	42,575	56,907
MERCK & CO INC NEW COM	53,584	58,789
PFIZER INC COM	68,658	67,401
3M CO COM	66,960	75,621
EMERSON ELECTRIC CO COM	55,250	49,839
FASTENAL CO COM	49,420	47,351
GENERAL ELECTRIC CO	35,947	53,890
LOCKHEED MARTIN CORP COM	31,174	55,373
ANALOG DEVICES INC COM	29,762	41,269
AUTOMATIC DATA PROCESSING INC COM	20,079	30,160
CISCO SYSTEMS INC	44,283	59,279
MAXIM INTEGRATED PRODS INC COM	35,714	40,736
MICROSOFT CORP COM	50,963	90,599
PAYCHEX INC COM	66,602	82,456
QUALCOMM INC COM	39,560	31,091
LYONDELLBASELL IND N V COM USD0.01 C	38,244	41,364
CROWN CASTLE INTL CORP NEW COM	60,444	62,417
PUB STORAGE COM	34,566	42,604
VENTAS INC REIT	58,954	56,035
WELLTOWER INC COM REIT	43,185	56,397
NEXTERA ENERGY INC COM	50,977	64,620
WEC ENERGY GROUP INC COM	47,794	57,211
BORG WARNER INC COM	24,284	23,215
D R HORTON INC COM	29,607	49,775
DARDEN RESTAURANTS INC COM	12,092	21,701
TJX COS INC COM NEW	27,498	50,417
MURPHY OIL CORP COM	13,438	4,984
NABORS INDUSTRIES COM USD0.10	30,298	10,714
NEWFIELD EXPLORATION	22,671	18,885
WHITING PETE CORP COM STK	19,864	2,898
EATON VANCE CORP COM NON VTG	20,062	19,393
INTERCONTINENTAL EXCHANGE INC COM	21,989	38,439
KEYCORP NEW COM	20,185	22,792
PROGRESSIVE CORP OH COM	15,998	22,324
RAYMOND JAMES FNCL INC COM STK	19,267	28,695
REINSURANCE GROUP AMER INC COM NEW S	17,169	22,585
RENAISSANCE RE HLDGS LTD COM	19,640	22,072
STIFEL FINL CORP COM	21,628	21,011
REORG/DENTSPLY INTL INC NEW NAME CH	21,650	25,070
AGILENT TECHNOLOGIES INC COM	10,422	13,128
AMERISOURCEBERGEN CORP COM	19,874	33,083
BIO RAD LABS INC CL A	11,055	14,837
C R BARD	14,528	23,491
EXPRESS SCRIPTS HLDG CO COM	17,759	29,108
LAB CORP AMER HLDGS COM NEW	21,707	22,997
MEDNAX INC COM	14,941	22,501
CSX CORP COM	23,619	25,120
CUMMINS INC	24,321	19,978
DOVER CORP COM	19,443	13,917
GATX CORP COM	22,603	18,594
GENERAL DYNAMICS CORP COM	17,632	26,373
JOY GLOBAL INC COM	19,160	4,704
MASCO CORP COM	19,389	29,715
REPUBLIC SVCS INC COM	24,561	33,916
SNAP-ON INC COM	27,674	54,172
ACTIVISION BLIZZARD INC COM STK	19,774	41,652
AKAMAI TECHNOLOGIES INC COM STK	22,655	27,157
ANSYS INC COM	14,428	23,033
AUTODESK INC COM	18,918	26,626
ECHOSTAR CORPORATION	19,205	16,152
GLOBAL PMTS INC COM	11,076	33,803
INTUIT COM	28,655	46,127
KEYSIGHT TECHNOLOGIES INC COM	12,694	11,417
SYNOPSYS INC COM	16,018	20,525
XILINX INC COM	22,038	26,350
ALLEGHENY TECHNOLOGIES INC COM	19,160	5,468
CABOT CORP COM	13,891	11,119
EASTMAN CHEM CO COM	24,563	26,194
PACKAGING CORP AMER COM ISIN	20,005	19,104
SCOTTS MIRACLE-GRO CLASS'A'COM NPV	13,829	18,192
SEALED AIR CORP NEW COM STK	23,589	39,605
VALSPAR CORP COM	25,232	36,498
AMERICAN TOWER CORP	31,267	45,276
BSTN PPTYS INC	14,492	19,769
CBRE GROUP INC CL A CL A	27,873	35,237
WEC ENERGY GROUP INC COM	16,266	19,960
LOWES COS INC COM	39,543	147,518
ARCHER-DANIELS-MIDLAND CO COM	75,251	84,071
CVS HEALTH CORP COM	48,385	130,816
KRAFT HEINZ CO COM	59,128	101,864
MONDELEZ INTL INC COM	65,137	129,588
CHEVRON CORP COM	102,023	106,063
CONOCOPHILLIPS COM	96,598	93,240
HALLIBURTON CO COM	85,516	95,074
MARATHON OIL CORP COM	79,442	38,274
OCCIDENTAL PETROLEUM CORP	110,292	96,682
ALLSTATE CORP COM	47,299	104,001
BANK NEW YORK MELLON CORP COM STK	86,688	116,570
BB&T CORP COM	100,513	93,769
MARSH & MCLENNAN CO'S INC COM	60,037	125,040
REORG/BAXALTA INC COM CASH AND STOC	93,336	129,892
CARDINAL HLTH INC	46,551	132,387
EXPRESS SCRIPTS HLDG CO COM	111,762	106,378
JOHNSON & JOHNSON COM USD1	71,323	106,418
MERCK & CO INC NEW COM	54,189	86,625
PFIZER INC COM	56,840	102,844
QUEST DIAGNOSTICS INC COM	97,209	115,105
REORG/JOHNSON CASH AND STOCK MERGER	79,160	100,344
NORTHROP GRUMMAN CORP COM	32,425	133,489
RAYTHEON CO USD0.01	49,965	133,994
WASTE MGMT INC DEL COM STK	78,179	115,279
CA INC COM	109,472	99,417
CISCO SYSTEMS INC	67,939	119,754
INTEL CORP COM	73,082	112,652
XEROX CORP COM	62,787	74,729
DU PONT E I DE NEMOURS & CO COM STK	72,840	122,677
AT&T INC COM	84,514	96,279
VERIZON COMMUNICATIONS COM	55,066	79,498
EDISON INTL COM	56,740	94,736
CHOICE HOTELS INTL INC COM	20,360	28,935
COLUMBIA SPORTSWEAR CO COM	11,991	22,527
DORMAN PRODS INC COM	11,112	24,637
HIBBETT SPORTS INC COM STK	14,275	13,608
MONRO MUFFLER BRAKE INC COM	13,183	27,680
POOL CORP COM STK	20,291	26,577
SALLY BEAUTY HLDGS INC COM STK	20,484	36,034
WOLVERINE WORLD WIDE INC COM	8,109	9,424
CASEYS GEN STORES INC COM	19,320	45,048
INTER PARFUMS INC COM	22,965	16,555
J & J SNACK FOODS CORP COM STK NPV	9,753	24,501
LANCASTER COLONY CORP COM	17,056	20,898
DRIL-QUIP INC COM	20,262	20,079
ARTISAN PARTNERS ASSET MGMT INC CL A	23,660	21,348
IBERIABANK CORP COM	19,527	19,219
MORNINGSTAR INC COM STK	27,749	44,869
NAVIGATORS GROUP INC COM	11,193	11,238
PINNACLE FINL PARTNERS INC COM	15,973	23,266
PROSPERITY BANCSHARES INC COM	23,540	23,882
RLI CORP COM	13,023	28,590
STATE BK FINL CORP COM	18,600	23,680
UMPQUA HLDGS CORP COM	16,848	20,511
WESTAMERICA BANCORPORATION COM	19,930	18,840
BIO RAD LABS INC CL A	21,067	29,812
BIO-TECHNE CORP COM	19,260	23,940
VCA INC	19,998	28,985
WEST PHARMACEUTICAL SVCS INC COM	22,282	29,508
AAON INC COM PAR 0.004 COM PAR 0.0	4,543	14,489
ADVISORY BRD CO COM	8,500	12,849
BEACON ROOFING SUPPLY INC COM	15,885	21,661
CEB INC COM	16,041	13,260
CLARCOR INC COM	22,508	25,138
EXPONENT INC COM STK	15,924	38,012
FORWARD AIR CORP COM	15,346	23,742
GRACO INC COM	14,848	26,450
HEICO CORP NEW CL A CL A	12,333	24,108
HUB GROUP INC CL A	12,243	10,808
HURON CONSULTING GROUP INC COM STK	22,053	19,424
KNIGHT TRANSN INC COM	17,457	21,952
MOOG INC CL A	18,890	27,270
RAVEN INDS INC COM STK	11,145	9,095
UNIFIRST CORP MASS COM	15,046	15,526
US ECOLOGY INC COM	9,794	9,365
BLACKBAUD INC COM	16,895	43,402
CASS INFORMATION SYS INC COM	12,608	13,174
CORELOGIC INC-W/I COM STK	19,356	18,962
FAIR ISAAC CORPORATION COM	11,454	40,121
JACK HENRY & ASSOC INC COM	11,798	34,034
MANHATTAN ASSOCS INC COM	4,815	63,920
MONOTYPE IMAGING HLDGS INC COM STK	23,603	20,023
NATIONAL INSTRS CORP COM	11,062	14,087
POWER INTEGRATIONS INC COM	10,548	14,054
SCANSOURCE INC COM	14,547	14,628
WEX INC COM	22,158	26,874
APTARGROUP INC COM	23,306	37,052
BALCHEM CORP COM	4,514	16,416
STEPAN CO COM	15,069	12,919
REORG/FOREST CITY MANDATORRY EXCHAN	6,406	10,833
UNIVERSAL HEALTH RLTY INCOME TR SH B	10,299	13,853
COMPAGNIE FINANCIERE RICHEMONT AG	39,463	29,762
COMPASS GROUP PLC SPONSORED ADR NEW	27,177	29,003
CONTINENTAL AG SPONSORED ADR ISIN	41,317	41,851
MARKS & SPENCER GROUP P L C	12,335	12,474
PUBLICIS S A NEW SPONSORED ADR	37,620	33,795
SODEXO	37,952	51,929
TOYOTA MTR CORP SPONSORED ADR	44,527	61,151
VALEO SPONSORED	29,140	32,514
REORG/KONINKLIJKE AHOLD REVERSE SPL	32,254	49,625
HENKEL AG & CO KGAA SPONSORED ADR	49,478	55,386
L OREAL CO ADR	20,458	31,253
PERNOD RICARD S A ADR .	29,239	32,953
SABMILLER PLC SPONSORED ADR	33,132	39,794
UNILEVER N V NEW YORK SHS NEW	29,984	43,623
ENBRIDGE INC COM	33,881	26,452
SUNCOR ENERGY INC NEW COM STK	29,347	19,943
REORG/WILLIS GROUP REVERSE STOCK SP	31,391	32,008
AON PLC COM	30,835	43,615
BANCO BILBAO VIZCAYA ARGENTARIA S A	33,478	24,431
BANK N S HALIFAX COM STK	22,351	17,187
BARCLAYS PLC A.D.R.	48,168	36,508
BNP PARIBAS SPONSORED ADR REPSTG	44,147	35,523
DEUTSCHE BOERSE ADR	21,569	29,295
DNB NOR ASA SPONSORED ADR	27,114	18,049
GRUPO FINANCIERO BANORTE S A B DE C	29,536	22,391
JULIUS BAER GROUP LTD-UN ADR	41,359	42,544
LLOYDS BANKING GROUP PLC-ADR	54,631	48,309
NORDEA BK AB SWEDEN	32,516	35,060
PRUDENTIAL PLC ADR ISIN	50,155	49,588
UBS GROUP AG COMMON STOCK	56,492	57,374
BAYER A G SPONSORED ADR	23,752	27,339
NOVARTIS AG	38,110	58,507
ROCHE HLDG LTD SPONSORED ADR ISIN	50,195	93,035
SANOFI SPONSORED ADR	59,917	51,734
SANTEN PHARMACEUTICAL CO LTD	34,018	48,646
SONOVA HLDG AG UNSP ADR	29,624	31,929
TEVA PHARMACEUTICAL INDS	29,333	33,411
AERCAP HOLDINGS N.V. EUR0.01	25,631	26,543
BRAMBLES LTD SPONSORED ADR	33,539	36,227
BUNZL PLC SPONSORED ADR NEW	25,422	55,896
DAIKIN INDS LTD ADR	24,131	29,772
FANUC CORPORATION	42,915	46,520
GEA GROUP AG ADR	18,943	19,291
NIELSEN HOLDINGS PLC COMSTK	40,712	48,883
RELX PLC SPONSORED ADR	30,270	58,482
SCHNEIDER ELECTRIC SE	35,672	32,912
SENSATA TECHNOLOGIES HLDG NV	37,971	44,402
SGS SA	30,285	39,480
SMC CORP JAPAN SPONSORED ADR	42,499	43,652
ALIBABA GROUP HOLDING LTD SP ADR	43,241	46,730
ASML HLDG NV NY REG 2012 (POST REV	43,604	51,309
CHECK PT SOFTWARE TECHNOLOGIES	51,263	86,751
CIELO S A SPONSORED ADR	9,428	8,485
ERICSSON	37,221	33,616
SAP SE-SPONSORED ADR	41,808	54,895
TE CONNECTIVITY LTD	37,052	39,412
AKZO NOBEL N V SPONSORED ADR	33,549	40,143
ARKEMA SPONSORED ADR	30,108	27,055
GIVAUDAN SA ADR	19,765	46,588
LINDE AG-SPONSORED ADR	43,617	47,372
BEZEQ ISRAEL TELECOM LTD ADR	33,497	41,305
SAMSONITE INTL SA ADR	27,154	25,374
ABBVIE INC COM USD0.01	92,840	87,261
ACCENTURE PLC SHS CL A NEW	62,260	63,327
ALTRIA GROUP INC COM	63,800	107,456
AMERICAN EXPRESS CO	93,781	84,503
APPLE INC COM STK	47,624	88,313
DISCOVER FINL SVCS COM STK	74,520	75,336
FRKLN RES INC COM	60,770	55,009
GILEAD SCIENCES INC	49,637	61,220
HALLIBURTON CO COM	22,619	18,858
HEWLETT PACKARD ENTERPRISE CO COM	16,617	15,489
HP INC COM	14,825	12,065
LOCKHEED MARTIN CORP COM	84,028	122,038
LYONDELLBASELL IND N V COM USD0.01 C	59,650	65,783
MARATHON PETE CORP COM	86,734	104,717
MASTERCARD INC CL A	60,208	62,895
MCGRAW HILL NAME CHANGE S&P GLOBAL I	61,945	80,244
MOODYS CORP COM	63,486	72,947
MYLAN NV	22,834	28,873
PHILIP MORRIS INTL COM STK NPV	74,918	94,064
ROSS STORES INC COM	13,251	21,578
TJX COS INC COM NEW	88,695	111,612
UNITED PARCEL SVC INC CL B	90,879	91,419
VALERO ENERGY CORP COM STK NEW	62,598	95,034
YUM BRANDS INC COM	25,183	27,540
ALLIANCE DATA SYS CORP COM	58,440	54,484
APACHE CORP COM	66,910	49,629
APARTMENT INVT & MGMT CO CL A	60,131	86,385
CAMPBELL SOUP CO COM	23,470	26,222
CBOE HOLDINGS INC COM	84,101	107,085
CF INDS HLDGS INC COM	62,373	48,727
EATON VANCE CORP COM NON VTG	71,429	61,585
HARRIS CORP COM	61,743	68,564
JAZZ PHARMACEUTICALS PLC COM USD0.00	92,078	84,898
NEWMARKET CORP COM	59,675	68,151
NOBLE CORP PLC COMMON STOCK	86,846	68,079
ROCKWELL COLLINS INC COM	56,558	69,779
SM ENERGY CO COM	112,059	29,982
TESORO CORP	61,587	68,491
UNITED RENTALS INC COM	30,548	28,508
VERISK ANALYTICS INC	63,938	76,880
WADDELL & REED FINL INC CL A COM	126,936	69,185
WESTERN UNION CO	62,446	71,013
WESTN DIGITAL CORP COM	80,271	56,747

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
MAKENA CAPITAL SPLITTER ENDOWMENT FD		1,000,000	1,270,476
MAKENA - EQUITY METHOD ADJUSTMENT		199,327

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
5025 CASTELLO BUILDING
OTHER RENTAL EXPENSE	826	826
INVESTMENT DEPRECIATION	28,542	28,542
K-1 MAKENA CAPITAL SPLITTER
K-1 NET RENTAL LOSS	702	702
EXPENSES
COMPUTERS AND INTERNET	4,157	2,079	2,078
K-1 MAKENA INVESTMENT EXPENSE	20,778	20,778
OTHER OFFICE EXPENSES	8,882	4,441	4,441
POSTAGE	1,270	635	635
COPIER LEASE	2,110	1,055	1,055
BANK CHARGES	309	155	154
DUES & SUBSCRIPTIONS	750	375	375
OFFICE SUPPLIES	271	136	135
MISCELLANEOUS EXPENSE	5,500	2,750	2,750

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
INVESTMENT MGT. AGENCY FEES	98,904	98,904
INVESTMENT MANAGEMENT FEES	90,428	90,428

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
FOREIGN TAX PAID ON INVESTMENTS	16,401	16,401
CORPORATE LICENSE FEE	261	131	130
REAL ESTATE TAX-MGT OFFICES	1,894	947	947