TY 2015 Form 990PF

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Form990-PF
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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 11-01-2015 , and ending 10-31-2016

Name of foundation
MORRIS BRAUN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)241 E DEERPATH
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LAKE FOREST, IL60045

A Employer identification number

20-1921857

B Telephone number (see instructions)

(847) 615-4540

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

$2,722,542J 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	62		62
4	Dividends and interest from securities...	53,021		53,021
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		123,016
b	Gross sales price for all assets on line 6a 904,210
7	Capital gain net income (from Part IV, line 2)...			123,016
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	176,099		176,099
13	Compensation of officers, directors, trustees, etc.	26,609		14,109	12,500
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		1,041	1,041
b	Accounting fees (attach schedule).......		4,850	4,850
c	Other professional fees (attach schedule)....		33,040	33,040
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		2,580	862
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,109	614	495
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	69,229		54,516	12,995
25	Contributions, gifts, grants paid.......	127,150			127,150
26	Total expenses and disbursements. Add lines 24 and 25	196,379		54,516	140,145
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-20,280
b	Net investment income (if negative, enter -0-)			121,583
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.............	302	1,027	1,027
	2	Savings and temporary cash investments.........	135,288	108,487	108,487
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	453,278	455,669	468,304
	b	Investments—corporate stock (attach schedule).......	1,490,896	1,533,073	1,825,472
	c	Investments—corporate bonds (attach schedule).......	347,274	308,502	319,252
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,427,038	2,406,758	2,722,542
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,427,038	2,406,758
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	2,427,038	2,406,758
	31	Total liabilities and net assets/fund balances (see instructions).	2,427,038	2,406,758

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,427,038

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

-20,280

Other increases not included in line 2 (itemize) bullet

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

2,406,758

Decreases not included in line 2 (itemize) bullet

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

2,406,758

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	LOREN BRAUN TRUST	P	2000-07-01	2015-12-31
b	16000 US TSY 2.000%	P	2000-07-01	2015-11-04
c	24 LOWES COMPANIES INC	P	2013-04-29	2015-11-09
d	84 LOWES COMPANIES INC	P	2000-07-01	2015-11-11
e	52 LOWES COMPANIES INC	P	2013-04-30	2015-11-10
	190 ORACLE CORP $0.01	P	2012-11-01	2015-11-16
	69 SOUTHWEST AIRLINES CO	P	2015-09-09	2015-11-24
	15000 GENL ELEC CAP COR 2.95%	P	2000-07-01	2015-12-11
	13 ALTRIA GROUP INC	P	2000-07-01	2015-12-24
	11 ALTRIA GROUP INC	P	2000-07-01	2015-12-28
	16 CHEVRON CORP	P	2000-07-01	2015-12-24
	24 COCA COLA COMPANY	P	2000-07-01	2015-12-24
	9 GENERAL ELECTRIC	P	2014-09-18	2015-12-24
	26 MICROSOFT CORP	P	2014-09-18	2015-11-27
	30 REYNOLDS AMERICAN INC	P	2000-07-01	2015-11-27
	16 REYNOLDS AMERICAN INC	P	2012-10-23	2015-12-24
	14 REYNOLDS AMERICAN INC	P	2012-10-23	2015-12-28
	16000 US TSY 2.50%	P	2014-12-30	2015-12-11
	41000 US TSY 1.000%	P	2015-10-16	2015-12-11
	46 GENERAL ELECTRIC	P	2015-03-23	2015-12-24
	92 SOUTHWEST AIRLINES CO	P	2015-09-09	2015-11-25
	102 ATLAS COPCO A ADR NEW	P	2000-07-01	2016-01-13
	12 ANHEUSER BUSCH INBEV ADR	P	2012-10-23	2016-01-20
	15 CHEVRON CORP	P	2000-07-01	2016-01-12
	337 HENNES AND MAURITZ AB	P	2000-07-01	2016-01-13
	18 IMPERIAL TOB GRP SPS ADR	P	2012-10-23	2015-12-29
	58 LOWES COMPANIES INC	P	2013-04-30	2016-01-06
	127 MASTERCARD INC	P	2000-07-01	2016-01-06
	81 MASTERCARD INC	P	2012-12-12	2016-01-07
	76 MASTERCARD INC	P	2000-07-01	2016-01-20
	97 MASTERCARD INC	P	2000-07-01	2016-01-21
	39 MATTEL INC	P	2000-07-01	2016-01-15
	9 MCDONALDS CORP	P	2000-07-01	2016-01-20
	25 NATIONAL BANK CANADA	P	2012-10-23	2016-01-12
	32 NATIONAL BANK CANADA	P	2000-07-01	2016-01-13
	51 ROYAL DUTCH SHEL PLC	P	2000-07-01	2016-01-12
	79 SINGAPORE TELECOMM LT AD	P	2000-07-01	2016-01-19
	10 UNITED PARCEL SVC CL B	P	2013-09-10	2016-01-20
	21 US BANCORP	P	2012-10-23	2016-01-15
	19 ALTRIA GROUP INC	P	2012-10-23	2016-02-10
	72 AMERICAN INTERNATIONAL	P	2000-07-01	2016-02-22
	5 IMPERIAL BRANDS PLC	P	2012-10-23	2016-02-12
	117 MCKESSON CORPORATION COM	P	2000-07-01	2016-01-28
	33 MCKESSON CORPORATION COM	P	2000-07-01	2016-01-29
	50 MATTEL INC COM	P	2000-07-01	2016-02-05
	905 MICRON TECHNOLOGY INC	P	2000-07-01	2016-02-22
	234 MICRON TECHNOLOGY INC	P	2014-09-23	2016-02-23
	94 PUB SVC ENTERPRISE GRP	P	2014-12-05	2016-02-22
	25 PUB SVC ENTERPRISE GRP	P	2000-07-01	2016-02-23
	12 REYNOLDS AMAERICAN INC	P	2000-07-01	2016-02-10
	76 ROSS STORES INC COM	P	2008-10-20	2016-01-28
	21 ROSS STORES INC COM	P	2008-10-20	2016-01-29
	56 3M COMPANY	P	2012-09-24	2016-01-28
	21 JAPAN TOBACCO INC 2914	P	2000-07-01	2016-02-10
	34 CIGNA CORP	P	2000-07-01	2016-02-22
	20 CIGNA CORP	P	2015-04-09	2016-02-23
	24 MICRON TECHNOLOGY INC	P	2015-04-21	2016-02-23
	36 VIACOM INC NEW CL B	P	2015-08-05	2016-02-18
	131 VIACOM INC NEW CL B	P	2015-08-05	2016-02-19
	49 COCA COLA COMPANY	P	2000-07-01	2016-03-04
	33 SYNGENTA AG ADR	P	2000-07-01	2016-03-04
	6 UNITED TECHS CORP	P	2015-02-13	2016-03-04
	12 UNIVERSAL HEALTH SVCS B	P	2000-07-01	2016-02-25
	12 UNIVERSAL HEALTH SVCS B	P	2000-07-01	2016-02-26
	24000 US TSY 0.875%	P	2015-12-11	2016-02-29
	20000 US TSY 2.125%	P	2015-07-22	2016-02-29
	6 UNITED TECHS CORP	P	2015-08-12	2016-03-04
	21 UNIVERSAL HEALTH SVCS B	P	2000-07-01	2016-02-25
	19 UNIVERSAL HEALTH SVCS B	P	2000-07-01	2016-02-26
	24000 VERIZON COMMUNICATIONS	P	2000-07-01	2016-04-04
	15 GENUINE PARTS CO	P	2000-07-01	2016-04-19
	13 MCDONALDS CORP	P	2012-10-23	2016-04-19
	24 MICROSOFT CORP	P	2000-07-01	2016-04-19
	222 ORACLE CORP $0.01	P	2000-07-01	2016-04-13
	20 THE PRICELINE GROUP INC	P	2000-07-01	2016-03-31
	13 PHILIP MORRIS INTL INC	P	2012-03-12	2016-04-19
	109 UNITED CONTL HLDGS INC	P	2000-07-01	2016-04-13
	32 UNIVERSAL HEALTH SVCS B	P	2000-07-01	2016-04-13
	32 UNIVERSAL HEALTH SVCS B	P	2000-07-01	2016-04-14
	31 UNIVERSAL HEALTH SVCS B	P	2014-01-13	2016-04-15
	31 UNIVERSAL HEALTH SVCS B	P	2000-07-01	2016-04-18
	18 UNIVERSAL HEALTH SVCS B	P	2014-01-16	2016-04-19
	211 ORACLE CORP $0.01	P	2015-08-05	2016-04-13
	1000 ANHEUSER BUSCH IN 2.50%	P	2012-08-17	2016-05-18
	2000 AT&T INC 5.50%	P	2008-02-20	2016-05-18
	3000 BHP BILLITON FIN 1.62% 17	P	2012-08-17	2016-05-18
	1000 CITIGROUP INC 4.5%	P	2011-11-17	2016-05-18
	3000 COMCAST CORP 3.6%	P	2014-02-27	2016-05-18
	3000 CISCO SYSTEMS INC 4.45%	P	2012-08-17	2016-05-18
	3000 GOLDMAN SACHS GRO 5.75%	P	2012-08-17	2016-05-18
	1000 MORGAN STANLEY 2.65%	P	2015-04-21	2016-05-18
	33000 FEDERAL NATL MTG 1.12%	P	2013-11-19	2016-05-11
	1000 WELLS FARGO & CO 4.10%	P	2014-09-17	2016-05-18
	1000 WELLS FARGO & CO 3.5%	P	2012-12-05	2016-05-18
	1000 USD BP CAP PLC 2.24%	P	2014-10-28	2016-05-18
	2000 FEDERAL NATL MTG ASSOC	P	2007-06-27	2016-05-18
	2000 BANK OF NY MELLON CORP	P	2015-02-26	2016-05-18
	3000 AMERICAN EXPRESS CREDIT	P	2013-02-04	2016-05-19
	2000 US TSY 3.125%	P	2012-02-24	2016-05-18
	2000 US TSY 1.375%	P	2015-04-21	2016-05-18
	3000 US TSY 0.750%	P	2015-04-21	2016-05-18
	1000 US TREASURY BOND	P	2012-08-17	2016-05-18
	2000 US TRSY INFLATION BOND	P	2012-08-17	2016-05-18
	2000 US TSY 4.250%	P	2012-08-17	2016-05-18
	1000 US TSY 3.500%	P	2010-06-11	2016-05-18
	1000 US TSY 2.625%	P	2010-10-28	2016-05-18
	13 ASTRAZENECA PLC SPND ADR	P	2014-10-28	2016-05-18
	11 AETNA INC NEW	P	2013-09-18	2016-05-18
	20 AMERICAN INTERNATIONAL	P	2012-09-18	2016-05-18
	1 ANHEUSER BUSCH INBEV ADR	P	2012-10-23	2016-05-18
	4 ABBVIE INC SHS	P	2014-10-24	2016-05-18
	4 ALPHABET INC SHS	P	2012-05-25	2016-05-18
	7 AMGEN INC COM PV	P	2010-10-18	2016-05-18
	19 APPLE INC	P	2012-06-25	2016-05-18
	85 BROCADE COMMUNICATIONS	P	2014-05-29	2016-05-18
	14 BLOCK H&R INC	P	2015-01-21	2016-05-18
	15 COGNIZANT TECH SOLUTNS A	P	2015-04-08	2016-05-18
	24 CARNIVAL CORP PAIRED SHS	P	2015-02-27	2016-05-18
	46 CITIGROUP INC COM NEW	P	2012-06-25	2016-05-18
	5 COCA COLA COMPANY	P	2012-09-13	2016-05-18
	7 DBS GROUP HLDGS SPN ADR	P	2012-10-23	2016-05-18
	7 DIAGEO PLC SPSD ADR NEW	P	2012-10-23	2016-05-18
	9 DEUTSCHE POST AG SHS	P	2013-05-22	2016-05-18
	9 FACEBOOK INC	P	2014-05-29	2016-05-18
	6 GLAXOSMITHKLINE PLC ADR	P	2012-10-23	2016-05-18
	16 GOLDMAN SACHS GROUP INC	P	2000-07-01	2016-05-18
	6 GENERAL ELECTRIC	P	2015-03-23	2016-05-18
	14 GIVAUDAN SA UNSP ADR	P	2013-02-26	2016-05-18
	10 GENUINE PARTS CO	P	2012-10-23	2016-04-27
	11 HSBC HLDG PLC	P	2012-10-23	2016-05-18
	62 HSBC HLDG PLC	P	2000-07-01	2016-05-20
	5 HSBC HLDG PLC	P	2013-12-09	2016-05-23
	16 INTEL CORP	P	2014-10-27	2016-05-18
	30 JPMORGAN CHASE & CO	P	2012-06-25	2016-05-18
	6 JOHNSON AND JOHNSON COM	P	2012-10-23	2016-05-18
	8 JOHNSON AND JOHNSON COM	P	2014-08-21	2016-05-20
	21 LOWES COMPANIES INC	P	2013-04-30	2016-05-18
	6 MCDONALDS CORP	P	2000-07-01	2016-04-27
	1 MCDONALDS CORP	P	2012-12-06	2016-05-18
	67 MICROSOFT CORP	P	2009-11-16	2016-05-18
	3 NOVARTIS ADR	P	2012-10-23	2016-05-18
	4 NESTLE S A REP RG SH ADR	P	2012-10-23	2016-05-18
	3 NOVO NORDISK A S ADR	P	2014-04-16	2016-05-18
	11 PACKAGING CORP AMER	P	2013-02-22	2016-05-18
	2 PHILIP MORRIS INTL INC	P	2012-01-03	2016-05-18
	5 PEPSICO INC	P	2012-10-23	2016-05-18
	45 PFIZER INC	P	2012-10-23	2016-05-18
	12 PUB SVC ENTERPRISE GRP	P	2014-12-08	2016-05-18
	11 ROCHE HLDG LTD SPN ADR	P	2012-10-23	2016-05-18
	17 ROGERS COMMUNICATIONS B	P	2012-10-23	2016-05-18
	9 ROSS STORES INC COM	P	2008-10-20	2016-05-18
	6 SGS SA ADR	P	2015-05-15	2016-05-18
	19 SVENSKA HANDELSBANKEN AB	P	2012-10-23	2016-05-18
	2 SANSA CHINA LTD UNSP ADR	P	2014-12-12	2016-05-18
	30 SUNTRUST BKS INC	P	2013-01-14	2016-05-18
	8 3M COMPANY	P	2012-09-24	2016-05-18
	6 UNILEVER NV NY REG SHS	P	2012-10-23	2016-05-18
	1 UNITED PARCEL SVC CL B	P	2012-10-23	2016-05-18
	8 UNITEDHEALTH GROUP INC	P	2014-10-27	2016-05-18
	6 US BANCORP NEW	P	2012-08-16	2016-05-18
	14 UNITED CONTL HLDGS INC	P	2013-01-29	2016-05-18
	1 UNITED TECHS CORP COM	P	2012-12-23	2016-05-18
	38 VALERO ENERGY CORP NEW	P	2011-01-28	2016-05-18
	10 VERIZON COMMUNICATNS COM	P	2000-07-01	2016-05-18
	6 KONE OYJ	P	2012-10-23	2016-05-18
	13 EUTELSAT COMMUNICATIONS	P	2012-10-23	2016-05-18
	9 EUTELSAT COMMUNICATIONS	P	2012-10-23	2016-05-23
	10 EUTELSAT COMMUNICATIONS	P	2012-10-23	2016-05-24
	10 EUTELSAT COMMUNICATIONS	P	2012-10-23	2016-05-25
	18 WSTN DIGITAL CORP DEL	P	2014-01-28	2016-05-18
	4 JAPAN TOBACCO INC 2914	P	2013-04-15	2016-05-18
	47 JAPAN TOBACCO INC 2914	P	2000-07-01	2016-04-28
	6 WELLS FARGO & CO	P	2015-03-25	2016-05-18
	3000 VISA INC 2.80%	P	2015-12-11	2016-05-18
	2000 US TSY 1.375%	P	2015-11-04	2016-05-18
	11000 US TSY 0.750%	P	2016-02-29	2016-05-11
	1000 US TSY 0.750%	P	2016-02-29	2016-05-18
	2000 US TSY 2.000%	P	2015-12-11	2016-05-18
	2000 US TSY 0.875%	P	2016-04-20	2016-05-18
	2000 US TSY 1.500%	P	2016-05-11	2016-05-18
	2000 US TSY 2.250%	P	2015-09-03	2016-05-18
	4 ANSELL LTD SPON	P	2000-07-01	2016-05-18
	61 ACTIVISION BLIZZARD INC	P	2015-10-20	2016-05-18
	11 CENTENE CORP	P	2015-06-10	2016-05-18
	30 CDW CORP	P	2015-09-09	2016-05-18
	13 CITIZENS FINL GROUP INC	P	2015-06-03	2016-05-18
	31 DELTA AIR LINES INC	P	2016-02-22	2016-05-18
	7 FEDEX CORP DELAWARE COM	P	2015-06-10	2016-05-18
	79 LLOYDS BANKING GROUP PLC	P	2015-06-03	2016-05-18
	7 LEAR CORP SHS	P	2015-06-10	2016-05-18
	11 LINEAR TECHNOLOGY CORP	P	2015-07-20	2016-05-18
	10 OWENS CORNING INC	P	2016-01-20	2016-05-18
	10 RAYTHEON CO DELAWARE NEW	P	2015-06-10	2016-05-18
	6 SCANA CORP NEW	P	2016-01-20	2016-05-18
	12 SONIC HEALTHCARE UNSO	P	2016-01-01	2016-05-18
	16 TELUS CORP	P	2016-01-01	2016-05-18
	29 TELUS CORP	P	2016-01-01	2016-05-20
	1624 BROCADE COMMUNICATIONS	P	2000-07-01	2016-05-31
	139 DOW CHEMICAL CO	P	2000-07-01	2016-06-10
	31 FEDEX CORP DELAWARE COM	P	2000-07-01	2016-06-13
	31 FEDEX CORP DELAWARE COM	P	2015-06-11	2016-06-14
	31 FEDEX CORP DELAWARE COM	P	2015-06-11	2016-06-15
	11 FEDEX CORP DELAWARE COM	P	2015-06-11	2016-06-16
	136 FACEBOOK INC	P	2000-07-01	2016-06-10
	8 EUTELSAT COMMUNICATIONS	P	2000-07-01	2016-05-26
	18 EUTELSAT COMMUNICATIONS	P	2012-12-06	2016-05-27
	27 EUTELSAT COMMUNICATIONS	P	2000-07-01	2016-05-31
	19 EUTELSAT COMMUNICATIONS	P	2000-07-01	2016-06-01
	6 EUTELSAT COMMUNICATIONS	P	2013-07-31	2016-06-02
	31 FEDEX CORP DELAWARE COM	P	2015-06-10	2016-06-10
	18000 US TSY 4.250%	P	2000-07-01	2016-07-07
	157 COMCAST CORP NEW CL A	P	2012-09-24	2016-07-13
	18 CIGNA CORP	P	2015-04-09	2016-07-01
	23 CIGNA CORP	P	2000-07-01	2016-07-05
	22 CIGNA CORP	P	2015-04-10	2016-07-06
	6 CIGNA CORP	P	2016-04-10	2016-07-07
	20 DIAGEO PLC SPSD ADR NEW	P	2000-07-01	2016-07-11
	45 LOWES COMPANIES INC	P	2013-04-30	2016-06-29
	46 LOWES COMPANIES INC	P	2013-04-30	2016-06-30
	75 WSTN DIGITAL CORP DEL	P	2014-01-28	2016-07-07
	104 WSTN DIGITAL CORP DEL	P	2000-07-01	2016-07-08
	55 WSTN DIGITAL CORP DEL	P	2000-07-01	2016-07-11
	52 ASTRAZENECA PLC SPND ADR	P	2014-10-28	2016-08-05
	54 LINEAR TECHNOLOGY CORP	P	2000-07-01	2016-07-27
	14 LINEAR TECHNOLOGY CORP	P	2015-08-06	2016-08-08
	11 LINEAR TECHNOLOGY CORP	P	2015-08-06	2016-08-09
	3 LINEAR TECHNOLOGY CORP	P	2015-08-06	2016-08-10
	97 PFIZER INC	P	2000-07-01	2016-08-04
	9 PFIZER INC	P	2014-09-18	2016-08-05
	41 ROSS STORES INC COM	P	2008-10-20	2016-08-24
	81 ROSS STORES INC COM	P	2008-10-20	2016-08-25
	17 ROSS STORES INC COM	P	2008-10-20	2016-08-26
	2 SYNGENTA AG ADR	P	2015-02-09	2016-08-22
	30000 US TSY 2.250%	P	2015-09-03	2016-08-24
	16 LINEAR TECHNOLOGY CORP	P	2015-08-06	2016-08-05
	10 LINEAR TECHNOLOGY CORP	P	2015-09-11	2016-08-10
	33 LINEAR TECHNOLOGY CORP	P	2016-01-01	2016-08-11
	42 PFIZER INC	P	2016-01-12	2016-08-05
	10 SYNGENTA AG ADR	P	2015-10-16	2016-08-22
	50 AMGEN INC COM PV	P	2010-10-18	2016-08-30
	110 VALERO ENERGY CORP NEW	P	2011-11-28	2016-08-30
	42 ALTRIA GROUP INC	P	2012-10-23	2016-10-18
	18 AETNA INC NEW	P	2013-09-18	2016-10-18
	15 AMERICAN INTERNATIONAL	P	2012-09-18	2016-10-18
	5 ALPHABET INC SHS	P	2012-06-25	2016-10-18
	3 AMGEN INC COM PV	P	2010-10-18	2016-10-18
	16 APPLE INC	P	2012-06-25	2016-10-18
	45 BP PLC	P	2000-07-01	2016-10-18
	17 COMCAST CORP NEW CL A	P	2012-09-24	2016-10-18
	11 COGNIZANT TECH SOLUTNS A	P	2015-04-08	2016-10-18
	21 CVS HEALTH CORP	P	2012-08-16	2016-10-18
	24 CARNIVAL CORP PAIRED SHS	P	2015-02-27	2016-10-18
	13 CENTENE CORP	P	2015-06-10	2016-10-18
	13 CITIGROUP INC COM NEW	P	2012-06-25	2016-10-18
	17 CDW CORP	P	2015-09-09	2016-10-18
	9 CIGNA CORP	P	2015-04-10	2016-10-18
	95 CISCO SYSTEMS INC	P	2013-08-08	2016-10-18
	13 DR PEPPER SNAPPLE GROUP	P	2014-09-15	2016-10-18
	10 DOW CHEMICAL CO	P	2013-10-21	2016-10-18
	4 EXXON MOBIL CORP	P	2010-01-29	2016-10-18
	4 FACEBOOK INC	P	2014-05-29	2016-10-18
	6 GOLDMAN SACHS GROUP INC	P	2012-12-11	2016-10-18
	46 GENERAL ELECTRIC CORP	P	2015-03-23	2016-10-14
	3 GENUINE PARTS CO	P	2012-10-23	2016-10-18
	12 HOME DEPOT INC	P	2014-09-09	2016-10-18
	17 INTEL CORP	P	2014-10-27	2016-10-18
	13 JPMORGAN CHASE & CO	P	2012-06-25	2016-10-18
	434 LLOYDS BANKING GROUP PLC	P	2000-07-01	2016-09-30
	13 LABORATORY CP AMER HLDGS	P	2014-12-23	2016-10-18
	14 LENNAR CORP	P	2015-09-09	2016-10-18
	11 LOWES COMPANIES INC	P	2013-04-30	2016-10-18
	26 MOLSON COOR BREW CO CL B	P	2000-07-01	2016-10-18
	49 MOLSON COOR BREW CO CL B	P	2014-05-30	2016-10-19
	24 MOLSON COOR BREW CO CL B	P	2014-05-30	2016-10-20
	11 MOLSON COOR BREW CO CL B	P	2014-06-02	2016-10-18
	21 MOLSON COOR BREW CO CL B	P	2014-06-02	2016-10-19
	11 MOLSON COOR BREW CO CL B	P	2014-06-02	2016-10-20
	37 MOLSON COOR BREW CO CL B	P	2014-06-02	2016-10-21
	15 MOLSON COOR BREW CO CL B	P	2014-06-02	2016-10-24
	7 MOLSON COOR BREW CO CL B	P	2014-06-03	2016-10-18
	13 MOLSON COOR BREW CO CL B	P	2014-06-03	2016-10-19
	6 MOLSON COOR BREW CO CL B	P	2014-06-03	2016-10-20
	7 MOLSON COOR BREW CO CL B	P	2014-06-03	2016-10-21
	25 MOLSON COOR BREW CO CL B	P	2014-06-03	2016-10-24
	2 MOLSON COOR BREW CO CL B	P	2014-09-18	2016-10-18
	2 MOLSON COOR BREW CO CL B	P	2014-09-18	2016-10-19
	1 MOLSON COOR BREW CO CL B	P	2014-09-18	2016-10-20
	2 MOLSON COOR BREW CO CL B	P	2014-09-18	2016-10-21
	1 MOLSON COOR BREW CO CL B	P	2014-09-18	2016-10-24
	18 MATTEL INC	P	2000-07-01	2016-10-18
	48 MICROSOFT CORP	P	2000-07-01	2016-10-18
	9 PACKAGING CORP AMER	P	2013-02-22	2016-10-18
	18 PUB SVC ENTERPRISE GRP	P	2014-12-08	2016-10-18
	8 RAYTHEON CO DELAWARE NEW	P	2015-06-10	2016-10-18
	51 ROSS STORES INC COM	P	2008-10-20	2016-10-18
	92 ROSS STORES INC COM	P	2000-07-01	2016-10-19
	19 SCHLUMBERGER LTD	P	2013-10-10	2016-10-18
	36 SUNCOR ENERGY INC NEW	P	2013-01-15	2016-10-18
	36 SOUTHWEST AIRLNS CO	P	2015-07-09	2016-10-18
	66 SUNTRUST BKS INC COM	P	2013-01-14	2016-10-18
	41 TEVA PHARMACTCL INDS ADR	P	2014-07-01	2016-10-18
	3 3M COMPANY	P	2012-09-24	2016-10-18
	27 TRAVELERS COS INC	P	2000-07-01	2016-10-18
	36 TRAVELERS COS INC	P	2000-07-01	2016-10-19
	18 UNITEDHEALTH GROUP INC	P	2014-10-27	2016-10-18
	38 US BANCORP NEW	P	2012-08-16	2016-10-18
	11 UNITED CONTL HLDGS INC	P	2013-01-29	2016-10-18
	11 VALERO ENERGY CORP NEW	P	2011-11-28	2016-10-18
	18 WELLS FARGO & CO NEW DEL	P	2015-08-06	2016-09-29
	32 ACTIVISION BLIZZARD INC	P	2015-10-20	2016-10-18
	2 BIOGEN INC	P	2016-08-23	2016-10-18
	14 DELTA AIR LINES INC	P	2016-02-22	2016-10-18
	55 EASTMAN CHEMICAL CO	P	2000-07-01	2016-10-18
	81 EASTMAN CHEMICAL CO	P	2000-07-01	2016-10-19
	77 FLEX LTD	P	2016-06-10	2016-10-18
	31 GILEAD SCIENCES INC COM	P	2015-10-20	2016-10-18
	14 LAM RESEARCH CORP COM	P	2016-04-13	2016-10-18
	13 OMNICOM GROUP COM	P	2016-01-07	2016-10-18
	26 PFIZER INC	P	2016-01-01	2016-10-18
	5 SCANA CORP NEW	P	2016-01-20	2016-10-18

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	7,215		7,215
b	16,135	16,030	105
c	1,723	917	806
d	6,091	3,210	2,881
e	3,771	1,999	1,772
	7,211	5,960	1,251
	3,186	2,661	525
	15,121	15,091	30
	759	449	310
	638	382	256
	1,482	1,436	46
	1,046	975	71
	277	237	40
	1,403	1,211	192
	1,404	749	655
	744	334	410
	645	292	353
	16,153	16,100	53
	41,083	41,199	-116
	1,417	1,163	254
	4,229	3,548	681
	2,324	2,557	-233
	1,362	1,030	332
	1,206	1,178	28
	2,206	2,241	-35
	1,910	1,317	593
	4,313	2,229	2,084
	11,891	6,153	5,738
	7,449	3,924	3,525
	6,382	3,689	2,693
	8,338	4,900	3,438
	998	1,503	-505
	1,031	811	220
	670	950	-280
	851	1,236	-385
	2,003	3,577	-1,574
	1,915	2,080	-165
	875	881	-6
	817	702	115
	1,141	616	525
	3,744	2,500	1,244
	511	366	145
	18,637	5,484	13,153
	5,303	2,782	2,521
	1,595	1,578	17
	10,040	28,255	-18,215
	2,461	7,304	-4,843
	4,102	3,835	267
	1,084	1,020	64
	570	251	319
	4,089	560	3,529
	1,145	155	990
	8,160	5,246	2,914
	804	725	79
	4,640	4,460	180
	2,750	2,637	113
	252	682	-430
	1,287	1,847	-560
	4,644	6,721	-2,077
	2,157	1,833	324
	2,692	2,342	350
	581	726	-145
	1,325	1,137	188
	1,332	1,137	195
	24,031	23,983	48
	20,782	20,083	699
	581	584	-3
	2,319	2,723	-404
	2,109	2,460	-351
	27,199	27,255	-56
	1,451	1,233	218
	1,676	1,142	534
	1,352	863	489
	9,127	7,034	2,093
	25,847	24,325	1,522
	1,291	1,104	187
	5,995	2,701	3,294
	3,971	2,707	1,264
	4,018	2,728	1,290
	3,868	2,650	1,218
	3,891	2,659	1,232
	2,264	1,542	722
	8,674	8,430	244
	994	990	4
	2,128	1,990	138
	3,004	3,007	-3
	1,084	974	110
	3,224	3,021	203
	3,296	3,242	54
	3,420	3,165	255
	1,010	1,014	-4
	33,160	33,088	72
	1,042	1,001	41
	1,052	1,055	-3
	1,013	1,010	3
	2,096	1,982	114
	2,051	2,022	29
	3,030	3,025	5
	2,216	2,005	211
	2,014	2,002	12
	2,994	2,990	4
	1,360	1,303	57
	2,796	2,840	-44
	2,371	2,293	78
	1,088	1,009	79
	1,056	995	61
	375	464	-89
	1,225	734	491
	1,121	689	432
	123	86	37
	241	240	1
	2,870	1,124	1,746
	1,058	400	658
	1,800	1,553	247
	696	769	-73
	288	462	-174
	935	940	-5
	1,207	1,058	149
	2,085	1,236	849
	222	191	31
	302	318	-16
	754	781	-27
	266	238	28
	1,062	576	486
	254	269	-15
	2,541	1,874	667
	179	153	26
	550	334	216
	983	604	379
	345	537	-192
	1,929	3,116	-1,187
	155	270	-115
	483	530	-47
	1,908	1,063	845
	680	426	254
	901	835	66
	1,643	807	836
	770	527	243
	126	88	38
	3,410	1,989	1,421
	228	186	42
	296	258	38
	164	131	33
	717	459	258
	198	159	39
	507	344	163
	1,495	1,133	362
	536	493	43
	342	269	73
	651	698	-47
	485	66	419
	129	120	9
	117	108	9
	69	106	-37
	1,273	843	430
	1,340	749	591
	263	215	48
	101	74	27
	1,045	736	309
	249	199	50
	646	338	308
	100	78	22
	2,154	742	1,412
	507	385	122
	268	217	51
	268	426	-158
	186	295	-109
	203	328	-125
	204	328	-124
	694	1,504	-810
	163	143	20
	1,961	1,509	452
	291	329	-38
	3,097	3,010	87
	2,007	1,977	30
	11,006	10,989	17
	998	999	-1
	2,051	2,007	44
	2,001	2,004	-3
	2,021	2,033	-12
	2,078	2,016	62
	216	254	-38
	2,358	2,050	308
	632	811	-179
	1,262	1,218	44
	296	359	-63
	1,380	1,504	-124
	1,119	1,279	-160
	325	435	-110
	804	816	-12
	495	474	21
	501	421	80
	1,308	1,015	293
	410	359	51
	185	176	9
	502	553	-51
	897	1,006	-109
	14,697	14,900	-203
	7,442	6,008	1,434
	4,991	5,668	-677
	4,949	5,724	-775
	4,976	5,724	-748
	1,763	2,031	-268
	15,896	8,773	7,123
	162	260	-98
	357	569	-212
	539	812	-273
	365	563	-198
	114	169	-55
	4,990	5,665	-675
	18,884	18,811	73
	10,511	5,718	4,793
	2,325	2,374	-49
	2,921	3,036	-115
	2,814	2,913	-99
	768	794	-26
	2,274	2,306	-32
	3,499	1,729	1,770
	3,628	1,768	1,860
	3,562	6,269	-2,707
	5,051	9,337	-4,286
	2,715	5,578	-2,863
	1,788	1,855	-67
	3,244	2,331	913
	826	583	243
	651	458	193
	176	125	51
	3,418	2,544	874
	318	274	44
	2,616	302	2,314
	5,127	597	4,530
	1,079	125	954
	176	137	39
	31,772	30,238	1,534
	943	666	277
	588	401	187
	1,943	1,339	604
	1,484	1,299	185
	878	642	236
	8,532	2,858	5,674
	6,126	2,148	3,978
	2,630	1,361	1,269
	2,012	1,201	811
	912	517	395
	4,076	1,405	2,671
	489	171	318
	1,889	1,308	581
	1,617	2,193	-576
	1,109	619	490
	551	689	-138
	1,831	939	892
	1,120	1,058	62
	801	959	-158
	637	349	288
	755	690	65
	1,113	1,192	-79
	2,898	2,493	405
	1,143	811	332
	537	413	124
	346	262	84
	516	256	260
	1,038	714	324
	1,329	1,176	153
	291	181	110
	1,511	1,076	435
	642	563	79
	880	460	420
	1,236	2,395	-1,159
	1,804	1,394	410
	593	733	-140
	770	423	347
	2,878	1,698	1,180
	5,359	3,202	2,157
	2,609	1,569	1,040
	1,218	721	497
	2,297	1,376	921
	1,196	721	475
	4,006	2,425	1,581
	1,625	983	642
	775	460	315
	1,422	853	569
	652	394	258
	758	460	298
	2,709	1,641	1,068
	221	154	67
	219	154	65
	109	77	32
	217	154	63
	108	77	31
	555	667	-112
	2,773	1,218	1,555
	754	376	378
	752	739	13
	1,103	812	291
	3,249	376	2,873
	5,827	1,168	4,659
	1,545	1,687	-142
	1,040	1,236	-196
	1,499	1,174	325
	2,986	1,855	1,131
	1,761	2,198	-437
	511	281	230
	3,112	1,518	1,594
	4,154	2,017	2,137
	2,583	1,656	927
	1,637	1,259	378
	597	265	332
	611	215	396
	800	1,037	-237
	1,419	1,075	344
	590	636	-46
	555	679	-124
	3,579	3,973	-394
	5,329	5,849	-520
	1,070	988	82
	2,280	3,198	-918
	1,392	1,151	241
	1,058	919	139
	853	789	64
	353	299	54

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			7,215
b			105
c			806
d			2,881
e			1,772
			1,251
			525
			30
			310
			256
			46
			71
			40
			192
			655
			410
			353
			53
			-116
			254
			681
			-233
			332
			28
			-35
			593
			2,084
			5,738
			3,525
			2,693
			3,438
			-505
			220
			-280
			-385
			-1,574
			-165
			-6
			115
			525
			1,244
			145
			13,153
			2,521
			17
			-18,215
			-4,843
			267
			64
			319
			3,529
			990
			2,914
			79
			180
			113
			-430
			-560
			-2,077
			324
			350
			-145
			188
			195
			48
			699
			-3
			-404
			-351
			-56
			218
			534
			489
			2,093
			1,522
			187
			3,294
			1,264
			1,290
			1,218
			1,232
			722
			244
			4
			138
			-3
			110
			203
			54
			255
			-4
			72
			41
			-3
			3
			114
			29
			5
			211
			12
			4
			57
			-44
			78
			79
			61
			-89
			491
			432
			37
			1
			1,746
			658
			247
			-73
			-174
			-5
			149
			849
			31
			-16
			-27
			28
			486
			-15
			667
			26
			216
			379
			-192
			-1,187
			-115
			-47
			845
			254
			66
			836
			243
			38
			1,421
			42
			38
			33
			258
			39
			163
			362
			43
			73
			-47
			419
			9
			9
			-37
			430
			591
			48
			27
			309
			50
			308
			22
			1,412
			122
			51
			-158
			-109
			-125
			-124
			-810
			20
			452
			-38
			87
			30
			17
			-1
			44
			-3
			-12
			62
			-38
			308
			-179
			44
			-63
			-124
			-160
			-110
			-12
			21
			80
			293
			51
			9
			-51
			-109
			-203
			1,434
			-677
			-775
			-748
			-268
			7,123
			-98
			-212
			-273
			-198
			-55
			-675
			73
			4,793
			-49
			-115
			-99
			-26
			-32
			1,770
			1,860
			-2,707
			-4,286
			-2,863
			-67
			913
			243
			193
			51
			874
			44
			2,314
			4,530
			954
			39
			1,534
			277
			187
			604
			185
			236
			5,674
			3,978
			1,269
			811
			395
			2,671
			318
			581
			-576
			490
			-138
			892
			62
			-158
			288
			65
			-79
			405
			332
			124
			84
			260
			324
			153
			110
			435
			79
			420
			-1,159
			410
			-140
			347
			1,180
			2,157
			1,040
			497
			921
			475
			1,581
			642
			315
			569
			258
			298
			1,068
			67
			65
			32
			63
			31
			-112
			1,555
			378
			13
			291
			2,873
			4,659
			-142
			-196
			325
			1,131
			-437
			230
			1,594
			2,137
			927
			378
			332
			396
			-237
			344
			-46
			-124
			-394
			-520
			82
			-918
			241
			139
			64
			54

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	123,016
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	1,811

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	137,373	2,429,272	0.05655
2013	83,000	1,935,645	0.04288
2012	79,472	378,642	0.20989
2011	73,825	1,740,577	0.04241
2010	69,305	1,697,459	0.04083

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

20.392559

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 . . .

0.078512

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

2,742,046

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

215,284

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

1,216

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

216,500

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

140,145

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	2,432
	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	2,432
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	2,432
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	1,500
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	1,500
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	15
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	947
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

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

N/A

The books are in care of bullet

FIRST MIDWEST BANK Telephone no. bullet

(847) 615-4540

Located at bullet

241 E DEERPATHLAKE FORESTIL ZIP+4 bullet

600451913

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-)
FIRST MIDWEST BANK	CO-TRUSTEE 2.00	14,109
241 E DEERPATH LAKE FOREST,IL600451913	CO-TRUSTEE 2.00	14,109
TIMOTHY G CARROLL	CO-TRUSTEE 1.00	0
231 S EDGEWOOD AVENUE LA GRANGE,IL605252151	CO-TRUSTEE 1.00	0
BARBARA CHYETTE	CO-TRUSTEE 2.00	12,500
5447 FIRETHORN COURT CINCINNATI,OH45242	CO-TRUSTEE 2.00	12,500

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	NONE	0
2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

2,680,663

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

103,140

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

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

2,783,803

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

2,783,803

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

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

41,757

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

2,742,046

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

137,102

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

137,102

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

2,432

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

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

2,432

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

134,670

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

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

134,670

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

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

134,670

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 ..........

140,145

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

140,145

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

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

140,145

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	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			134,670
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......		61,317
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........
4Qualifying distributions for 2015 from Part
XII, line 4: $ 140,145
a Applied to 2014, but not more than line 2a		61,317
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2015 distributable amount.....			78,828
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2015.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........			55,842
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHABAD JEWISH CENTER 3977 HUNT ROAD CINCINNATI,OH45236	NONE	PC	PROGRAMMING NEEDS	500
CHICAGO PARKS FOUNDATION 541 N FAIRBANKS COURT 7TH FLOOR CHICAGO,IL60611	NONE	PC	RENOVATION OF LOUIS LONDON PLAY LOT	1,250
F A S T FOUNDATION 4848 E CACTUS ROAD SCOTTSDALE,AZ85254	NONE	PC	GENERAL PURPOSES OF CHARITABLE ORGANIZATION	1,000
LOREN BRAUN SCHIZOPHRENIA RESEARCH PO BOX 670570 CINCINNATI,OH45267	NONE	PC	SCHIZOPHRENIA RESEARCH	10,000
MCCLEAN HOSPITAL 115 MILL STREET BELMONT,MA02478	NONE	PC	MOOD DISORDERS REGULATION RESEARCH	7,500
MISERICORDIA 6300 N RIDGE AVENUE CHICAGO,IL60660	NONE	PC	ARTIST IN ALL PROGRAM	1,000
MISERICORDIA 6300 N RIDGE AVENUE CHICAGO,IL60660	NONE	PC	PERSONAL EFFECTIVENESS PROGRAM	83,000
PLAN OF SOUTHWEST OHIO 4300 ROSSPLAIN ROAD CINCINNATI,OH45236	NONE	PC	PROGRAMMING COSTS	10,000
TRI-STATE PARKINSONS WELLNESS CHAPT 260 STETSON STREET SUITE 2300 CINCINNATI,OH45219	NONE	PC	WELLNESS PROGRAMS	6,000
UC MEMORY DISORDERS CENTER 234 GOODMAN STREET CINCINNATI,OH45219	NONE	PC	RESEARCH	1,750
UNICEF 125 MAIDEN LANE NEW YORK,NY10038	NONE	PC	SPECIAL OLYMPICS	5,000
WARREN COUNTY FOUNDATION PO BOX 495 LEBANON,OH45036	NONE	PC	ISHINOMAKI PLAYGROUND PROJECT	150
Total ................................. 3a				127,150

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	62
4 Dividends and interest from securities....			14	53,021
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	123,016
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)..				176,099

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

13176,099

(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:	15000324
Software Version:	2015v3.0

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
9,000 WELLS FARGO & COMPANY	9,457	9,462
5,000 WELLS FARGO & COMPANY	5,246	5,257
31,000 VISA INC	31,094	32,238
1,000 ANHEUSER BUSCH INBEV WOR	990	1,011
8,000 BANK OF NY MELLON CORP	8,082	8,251
2,000 CITIGROUP INC	2,048	2,195
1,000 GOLDMAN SACHS GROUP INC	1,132	1,156
7,000 CITIGROUP INC	6,700	7,684
2,000 AT&T INC	2,039	2,096
3,000 ANHEUSER-BUSCH INBEV WOR	2,971	3,034
11,000 WELLS FARGO & COMPANY	10,957	11,557
8,000 USD BP CAPITAL PLC	8,067	8,115
6,000 BHP BILLITON FIN USA LTD	6,006	6,008
4,000 AT&T INC	4,085	4,192
20,000 GOLDMAN SACHS GROUP INC	21,066	23,123
16,000 COMCAST CORP	16,105	17,141
22,000 BHP BILLITON FIN USA LTD	22,030	22,030
4,000 WELLS FARGO & COMPANY	4,003	4,203
11,000 ANHEUSER BUSCH INBEV WOR	10,886	11,124
3,000 AT&T INC	3,144	3,144
13,000 COMCAST CORP	13,085	13,927
11,000 AMERICAN EXPRESS CREDIT	11,043	11,060
19,000 CICSCO SYSTEMS INC	20,361	20,672
11,000 USD BP CAPITAL PLC	11,092	11,158
5,000 CITIGROUP INC	4,786	5,488
6,000 AT&T INC	5,906	6,287
1,000 AT&T INC	1,048	1,048
17,000 AMERICAN EXPRESS CREDIT	17,067	17,092
5,000 GOLDMAN SACHS GROUP INC	5,256	5,781
1,000 AT&T INC	1,048	1,048
19,000 MORGAN STANLEY	19,236	19,333
1,000 CITIGROUP INC	1,023	1,098
1,000 GOLDMAN SACHS GROUP INC	1,053	1,156
7,000 AT&T INC	6,890	7,335
6,000 CISCO SYSTEMS INC	6,428	6,528
7,000 BANK OF NY MELLON CORP	7,072	7,220

Name of Stock	End of Year Book Value	End of Year Fair Market Value
100 KONYE OYJ	4,060	4,596
562 D R HORTON INC	17,686	16,202
563 CDW CORP	22,762	25,284
167 CITIZENS FINL GROUP INC	4,437	4,399
248 BLOCK H&R INC	8,068	5,697
398 LOWES COMPANIES INC	15,805	26,527
75 JOHNSON AND JOHNSON COM	6,562	8,699
438 CVS HEALTH CORP	23,544	36,836
61 GLAXOSMITHKLINE PLC ADR	2,751	2,441
228 LEAR CORP SHS	25,720	27,994
450 AMERICAN INTERNATIONAL	17,585	27,765
546 GOODYEAR TIRE RUBBER	16,028	15,850
203 HOME DEPOT INC	18,239	24,768
294 DOW CHEMCIAL CO	12,143	15,820
539 CARNIVAL CORP PAIRED SHS	24,619	26,465
133 FACEBOOK INC	9,886	17,422
180 GOLDMAN SACHS GROUP INC	25,516	32,083
117 CIGNA CORP	16,243	13,903
445 INTEL CORP	14,733	15,517
135 INTL PAPER CO	5,785	6,079
309 AETNA INC NEW	21,367	33,171
36 ALPHABET INC SHS CL C	11,816	28,244
376 COGNIZANT TECH SOLUTNS A	23,902	19,308
72 ALLERGAN PLC	16,467	15,044
790 LLOYDS BANKING GROUP PLC	3,226	2,228
1,352 CISCO SYSTEMS INC COM	34,038	41,479
262 EXXON MOBIL CORP	23,171	21,830
437 GILEAD SCIENCES INC COM	43,384	32,176
212 DR PEPPER SNAPPLE GROUP	13,400	18,611
833 ALTRIA GROUP INC	41,397	55,078
784 JP MORGAN CHASE & CO	32,673	54,300
99 GIVAUDAN SA UNSP ADR	2,784	3,825
95 GENERAL ELECTRIC	2,394	2,765
70 DBS GROUP HLDGS SPN ADR	3,498	3,023
108 JAPAN TOBACCO INC	3,801	4,105
83 BRITISH AMN TOBACO SPADR	8,940	9,536
138 AMGEN INC COM PV	11,186	19,480
203 AT&T INC	8,292	7,468
38 DIAGEO PLC SPSD ADR NEW	4,394	4,086
325 ASTRAZENECA PLC SPND ADR	11,017	9,204
70 ANSELL LTD-SPON ADR	4,180	4,658
78 BIOGEN INC	24,507	21,854
152 LABORATORY CP AMER HLDGS	16,457	19,052
51 ALPHABET INC SHS CL A	16,083	41,305
686 BP PLC SPON ADR	27,480	24,387
57 GENUINE PARTS CO	4,206	5,164
24 ANHEUSER BUSCH INBEV ADR	2,080	2,772
204 LAM RESEARCH CORP COM	16,692	19,759
59 ABBVIE INC SHS	3,471	3,291
719 ACTIVISION BLIZZARD INC	23,598	31,039
827 CITIGRUP INC COM NEW	26,806	40,647
210 CENTNE CORP	16,110	13,121
235 DEUTSCHE POST AG SHS	6,826	7,301
301 LENNAR CORP CL A	15,222	12,549
1,207 FLEX LTD	15,056	17,127
456 DELTA AIRLINES INC	21,804	19,047
167 IMPERIAL BRANDS PLC	6,612	8,074
712 COMCAST CORP NEW CL	26,396	44,016
715 APPLE INC	70,426	81,181
127 AVERY DENNISON CORP	9,649	8,863
171 HUMANA INC	31,041	29,332
157 COCA COLA COM	5,957	6,657
36 M&T BANK CORPORATION	4,300	4,418
207 MATTEL INC COM	5,326	6,527
28 MCDONALDS CORP COM	2,541	3,152
1,036 MICROSOFT CORP	44,875	62,077
89 NESTLES A REP RG SH ADR	5,954	6,465
89 NOVARTIS ADR	5,759	6,321
64 NOVO NORDISK A S ADR	3,042	2,275
286 OMNICOM GROUP COM	20,718	22,829
174 OWENS CORNING INC	7,680	8,488
207 PACKAGING CORP AMERICA	9,558	17,077
40 PEPSICO INC	2,770	4,288
1,188 PFIZER INC	35,837	37,671
72 PHILIP MORRIS INTL INC	5,923	6,944
337 PUB SVC ENTERPRISE GRP	14,217	14,181
235 RAYTHEON CO DELAWARE NEW	23,849	32,103
68 REYNOLDS AMERICAN INC	2,020	3,745
105 ROCHE HLDG LTD SPN ADR	2,569	3,011
169 ROGERS COMMNICATIONS B	7,028	6,799
71 SANDS CHINA LTD UNSP ADR	3,195	3,088
180 SANOFI ADR	7,891	7,000
119 SCANA CORP NEW COM	7,193	8,730
432 SCHLUMBERGER LTD	37,422	33,795
135 SGS SA ADR	2,763	2,726
206 SONIC HEALTHCARE-UNSP	2,882	3,185
609 SOUTHWEST AIRLNS CO	20,784	24,390
716 SUNCOR ENERGY INC NEW	24,400	21,494
769 SUNTRUST BKS INC	26,542	34,782
618 SVENSKA HANDELSBANKEN AB	3,839	4,190
28 SYNGENTA AG ADR	1,756	2,252
189 TAIWAN S MANUFCTRING ADR	4,719	5,878
246 TELUS CORP COM	7,903	7,968
527 TEVA PHARMACTCL INDS ADR	29,668	22,524
141 TRAVELERS COS INC	5,898	15,253
132 UNILEVER NV NY REG SHS	5,176	5,520
282 UNITED CONTL HLDGS INC	9,140	15,857
29 UNITED PARCEL SVC CL B	2,316	3,125
30 UNITED TECHS SORP COM	2,507	3,066
184 UNITEDHEALTH GROUP INC	16,924	26,005
905 US BANCORP NEW	30,219	40,508
288 VALERO ENERGY CORP NEW	11,441	17,061
121 VERIZON COMMUNICATIONS COM	5,529	5,820
461 WALGREENS BOOTS ALLIANCE	36,849	38,139
67 WELLS FARGO & CO NEW DEL	3,619	3,083
128 3M COMPANY	14,554	21,158

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK CHARGES	118	118
TRAVEL EXPENSES	991	496		495

Category	Amount	Net Investment Income
FEDERAL EXCISE TAX ON NET INVESTMENT INC	1,703
FOREIGN TAX WITHHELD	862	862
ILLINOIS ANNUAL FILING FEE	15