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

Name of foundation
BOGER FAMILY FOUNDATION INC
C/O NUTTERMCCLENNEN & FISH LLP

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 51400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BOSTON, MA02205

A Employer identification number

47-5499109

B Telephone number (see instructions)

(617) 439-2276

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

$10,870,561J 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)	10,550,000
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	8,473		8,473
4	Dividends and interest from securities...	162,549		162,549
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-77,213
b	Gross sales price for all assets on line 6a 14,882,508
7	Capital gain net income (from Part IV, line 2)...			10,429,255
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........	10,643,809		10,600,277
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		11,459	8,594	2,865
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		31,547	23,660	7,887
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		3,277	3,277	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		1,285	964	321
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	47,568		36,495	11,073
25	Contributions, gifts, grants paid.......	258,000			258,000
26	Total expenses and disbursements. Add lines 24 and 25	305,568		36,495	269,073
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	10,338,241
b	Net investment income (if negative, enter -0-)			10,563,782
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.............		10,256	10,256
	2	Savings and temporary cash investments.........		960,166	960,166
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	0	9,367,819	9,900,139
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	0	10,338,241	10,870,561
	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	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	0	10,338,241
	30	Total net assets or fund balances (see instructions).....	0	10,338,241
	31	Total liabilities and net assets/fund balances (see instructions).	0	10,338,241

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

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

10,338,241

Other increases not included in line 2 (itemize) bullet

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

10,338,241

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 .

10,338,241

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	ABBOTT LABORATORIES CMN	P	2016-01-08	2016-04-28
b	ABBOTT LABORATORIES CMN	P	2016-01-08	2016-04-28
c	ABBOTT LABORATORIES CMN	P	2016-01-08	2016-06-02
d	ABBOTT LABORATORIES CMN	P	2016-01-08	2016-06-08
e	ABBOTT LABORATORIES CMN	P	2016-01-08	2016-06-03
	ABBOTT LABORATORIES CMN	P	2016-01-08	2016-06-07
	ABBOTT LABORATORIES CMN	P	2016-01-08	2016-06-09
	ABBOTT LABORATORIES CMN	P	2016-01-08	2016-06-10
	ABBOTT LABORATORIES CMN	P	2016-01-08	2016-06-14
	ABBOTT LABORATORIES CMN	P	2016-01-08	2016-06-15
	ABBOTT LABORATORIES CMN	P	2016-01-08	2016-06-16
	ABBOTT LABORATORIES CMN	P	2016-01-08	2016-06-16
	ACCOR SPONSORED ADR CMN	P	2016-01-08	2016-01-28
	ADECCO GRP AG ADR CMN	P	2016-07-06	2016-09-15
	ADECCO GRP AG ADR CMN	P	2016-07-07	2016-09-15
	ADIDAS AG ADR CMN	P	2016-01-08	2016-05-24
	ADIDAS AG ADR CMN	P	2016-01-08	2016-07-06
	ADOBE SYSTEMS INC CMN	P	2016-01-08	2016-02-02
	ADOBE SYSTEMS INC CMN	P	2016-01-08	2016-09-08
	AEGON N V AMER REG ADR CMN	P	2016-01-08	2016-09-15
	AERCAP HOLDINGS NV ORD CMN	P	2016-01-08	2016-02-25
	AERCAP HOLDINGS NV ORD CMN	P	2016-01-08	2016-03-01
	AERCAP HOLDINGS NV ORD CMN	P	2016-01-08	2016-03-02
	AERCAP HOLDINGS NV ORD CMN	P	2016-01-08	2016-09-15
	AERCAP HOLDINGS NV ORD CMN	P	2016-03-04	2016-09-15
	AERCAP HOLDINGS NV ORD CMN	P	2016-03-22	2016-09-15
	AGILENT TECHNOLOGIES, INC. CMN	P	2016-01-08	2016-05-18
	AGILENT TECHNOLOGIES, INC. CMN	P	2016-01-08	2016-05-13
	AGILENT TECHNOLOGIES, INC. CMN	P	2016-01-08	2016-05-26
	AGILENT TECHNOLOGIES, INC. CMN	P	2016-01-08	2016-08-01
	AGILENT TECHNOLOGIES, INC. CMN	P	2016-01-08	2016-08-02
	AIR LIQUIDE ADR ADR CMN	P	2016-01-08	2016-06-07
	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN	P	2016-01-08	2016-02-02
	ALIBABA GROUP HOLDING LIMITED SPONSORED ADR CMN	P	2016-01-08	2016-10-18
	ALLIANZ SE ADR CMN	P	2016-01-08	2016-07-18
	ALPHABET INC. CMN CLASS A	P	2016-01-08	2016-02-02
	ALPHABET INC. CMN CLASS A	P	2016-01-08	2016-06-29
	ALPHABET INC. CMN CLASS C	P	2016-01-08	2016-02-02
	ALPHABET INC. CMN CLASS C	P	2016-01-08	2016-06-29
	AMAZON.COM INC CMN	P	2016-01-08	2016-05-13
	AMAZON.COM INC CMN	P	2016-01-08	2016-09-26
	AMAZON.COM INC CMN	P	2016-01-08	2016-10-05
	AMBEV S A SPONSORED ADR CMN	P	2016-09-02	2016-09-15
	AMBEV S A SPONSORED ADR CMN	P	2016-09-01	2016-09-15
	AMERICAN INTL GROUP, INC. CMN	P	2016-01-08	2016-02-16
	AMERICAN INTL GROUP, INC. CMN	P	2016-01-08	2016-02-12
	AMERICAN INTL GROUP, INC. CMN	P	2016-01-08	2016-02-17
	AMERICAN INTL GROUP, INC. CMN	P	2016-01-08	2016-02-18
	AMERICAN INTL GROUP, INC. CMN	P	2016-01-08	2016-02-22
	AMERICAN INTL GROUP, INC. CMN	P	2016-01-08	2016-02-19
	AMERICAN INTL GROUP, INC. CMN	P	2016-01-08	2016-02-23
	AMERICAN INTL GROUP, INC. CMN	P	2016-01-08	2016-02-24
	AMERICAN INTL GROUP, INC. CMN	P	2016-01-08	2016-02-25
	ANALOG DEVICES, INC. CMN	P	2016-01-08	2016-04-15
	ANALOG DEVICES, INC. CMN	P	2016-01-08	2016-08-17
	ANALOG DEVICES, INC. CMN	P	2016-01-08	2016-08-19
	ANALOG DEVICES, INC. CMN	P	2016-01-08	2016-08-18
	ANALOG DEVICES, INC. CMN	P	2016-01-08	2016-09-15
	AON PLC CMN	P	2016-01-08	2016-01-27
	AON PLC CMN	P	2016-01-08	2016-06-14
	AON PLC CMN	P	2016-01-08	2016-09-15
	APPLE INC. CMN	P	2016-01-08	2016-02-02
	APPLE INC. CMN	P	2016-01-08	2016-02-02
	APPLIED MATERIALS INC CMN	P	2016-01-08	2016-02-05
	APPLIED MATERIALS INC CMN	P	2016-01-08	2016-02-08
	APPLIED MATERIALS INC CMN	P	2016-01-08	2016-04-15
	APPLIED MATERIALS INC CMN	P	2016-01-08	2016-03-08
	APPLIED MATERIALS INC CMN	P	2016-01-08	2016-06-09
	APPLIED MATERIALS INC CMN	P	2016-01-08	2016-07-21
	APPLIED MATERIALS INC CMN	P	2016-01-08	2016-08-22
	APPLIED MATERIALS INC CMN	P	2016-01-08	2016-09-15
	ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN	P	2016-01-08	2016-02-02
	ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN	P	2016-01-08	2016-02-02
	ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN	P	2016-01-08	2016-02-22
	ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN	P	2016-01-08	2016-02-23
	ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN	P	2016-01-08	2016-02-19
	ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN	P	2016-01-08	2016-02-25
	ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN	P	2016-01-08	2016-02-26
	ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN	P	2016-01-08	2016-03-09
	ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN	P	2016-01-08	2016-03-11
	ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN	P	2016-01-08	2016-03-15
	ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN	P	2016-01-08	2016-03-10
	ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN	P	2016-01-08	2016-03-14
	ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN	P	2016-01-08	2016-03-16
	ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN	P	2016-01-08	2016-08-30
	ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN	P	2016-02-10	2016-09-22
	ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN	P	2016-01-08	2016-09-22
	ASTELLAS PHARMA INC. UNSPONSORED ADR CMN	P	2016-08-02	2016-09-15
	ASTELLAS PHARMA INC. UNSPONSORED ADR CMN	P	2016-07-28	2016-09-15
	ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	P	2016-01-08	2016-08-16
	ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN	P	2016-01-08	2016-09-15
	ATOS UNSPONSORED ADR CMN	P	2016-01-08	2016-08-18
	ATOS UNSPONSORED ADR CMN	P	2016-01-08	2016-09-15
	BANCO BILBAO VIZCAYA S A ADR SPONSORED ADR CMN USD0.3296	P	2016-01-08	2016-09-15
	BANK OF AMERICA CORP CMN	P	2016-01-08	2016-04-28
	BANK OF AMERICA CORP CMN	P	2016-01-08	2016-09-15
	BARCLAYS PLC,AMER DEP SHS ADR CMN	P	2016-01-08	2016-02-18
	BG GROUP PLC SPON ADR ADR CMN	P	2016-01-08	2016-03-07
	BHP BILLITON PLC SPONSORED ADR CMN	P	2016-09-09	2016-09-15
	BIOGEN INC. CMN	P	2016-01-08	2016-05-13
	BIOGEN INC. CMN	P	2016-01-08	2016-06-09
	BIOGEN INC. CMN	P	2016-01-08	2016-06-27
	BIOGEN INC. CMN	P	2016-01-08	2016-06-28
	BP P.L.C. SPONSORED ADR CMN	P	2016-01-08	2016-02-24
	BP P.L.C. SPONSORED ADR CMN	P	2016-01-08	2016-06-22
	BP P.L.C. SPONSORED ADR CMN	P	2016-01-08	2016-10-11
	BP P.L.C. SPONSORED ADR CMN	P	2016-01-08	2016-10-12
	BP P.L.C. SPONSORED ADR CMN	P	2016-01-08	2016-10-17
	BP P.L.C. SPONSORED ADR CMN	P	2016-01-08	2016-10-13
	BP P.L.C. SPONSORED ADR CMN	P	2016-01-08	2016-10-18
	BRISTOL-MYERS SQUIBB COMPANY CMN	P	2016-01-08	2016-08-05
	BRISTOL-MYERS SQUIBB COMPANY CMN	P	2016-01-08	2016-08-08
	BRISTOL-MYERS SQUIBB COMPANY CMN	P	2016-01-08	2016-08-08
	BRISTOL-MYERS SQUIBB COMPANY CMN	P	2016-01-08	2016-08-08
	CALPINE CORPORATION CMN	P	2016-04-12	2016-09-15
	CALPINE CORPORATION CMN	P	2016-04-11	2016-09-15
	CALPINE CORPORATION CMN	P	2016-04-12	2016-09-26
	CALPINE CORPORATION CMN	P	2016-04-12	2016-09-27
	CALPINE CORPORATION CMN	P	2016-04-12	2016-09-28
	CALPINE CORPORATION CMN	P	2016-04-13	2016-09-29
	CALPINE CORPORATION CMN	P	2016-04-12	2016-09-29
	CALPINE CORPORATION CMN	P	2016-04-13	2016-09-30
	CALPINE CORPORATION CMN	P	2016-04-14	2016-09-30
	CAPITAL ONE FINANCIAL CORP CMN	P	2016-01-08	2016-04-28
	CAPITAL ONE FINANCIAL CORP CMN	P	2016-01-08	2016-04-29
	CAPITAL ONE FINANCIAL CORP CMN	P	2016-01-08	2016-09-15
	CAPITAL ONE FINANCIAL CORP CMN	P	2016-01-08	2016-10-13
	CAPITAL ONE FINANCIAL CORP CMN	P	2016-01-08	2016-10-18
	CARLSBERG A/S SPONSORED ADR CMN	P	2016-02-04	2016-09-15
	CBS CORPORATION CMN CLASS B	P	2016-01-08	2016-02-05
	CBS CORPORATION CMN CLASS B	P	2016-01-08	2016-04-08
	CHINA MOBILE LIMITED SPONSORED ADR CMN	P	2016-01-08	2016-09-15
	CIT GROUP INC. CMN CLASS	P	2016-01-08	2016-05-03
	CIT GROUP INC. CMN CLASS	P	2016-01-08	2016-05-04
	CIT GROUP INC. CMN CLASS	P	2016-01-08	2016-09-15
	CIT GROUP INC. CMN CLASS	P	2016-01-08	2016-10-07
	CIT GROUP INC. CMN CLASS	P	2016-01-08	2016-10-10
	CIT GROUP INC. CMN CLASS	P	2016-01-08	2016-10-25
	CIT GROUP INC. CMN CLASS	P	2016-01-08	2016-10-21
	CIT GROUP INC. CMN CLASS	P	2016-01-08	2016-10-24
	CIT GROUP INC. CMN CLASS	P	2016-01-08	2016-10-27
	CIT GROUP INC. CMN CLASS	P	2016-01-08	2016-10-28
	CIT GROUP INC. CMN CLASS	P	2016-01-08	2016-10-26
	CIT GROUP INC. CMN CLASS	P	2016-01-08	2016-10-31
	CITIGROUP INC. CMN	P	2016-01-08	2016-09-15
	CITIZENS FINANCIAL GROUP INC CMN	P	2016-01-08	2016-03-08
	CITIZENS FINANCIAL GROUP INC CMN	P	2016-01-08	2016-03-07
	CITIZENS FINANCIAL GROUP INC CMN	P	2016-01-08	2016-06-09
	CITIZENS FINANCIAL GROUP INC CMN	P	2016-01-08	2016-06-13
	CITIZENS FINANCIAL GROUP INC CMN	P	2016-01-08	2016-06-14
	CITIZENS FINANCIAL GROUP INC CMN	P	2016-01-08	2016-06-20
	CITIZENS FINANCIAL GROUP INC CMN	P	2016-01-08	2016-06-17
	CITIZENS FINANCIAL GROUP INC CMN	P	2016-01-08	2016-06-21
	CITIZENS FINANCIAL GROUP INC CMN	P	2016-01-08	2016-06-22
	CITIZENS FINANCIAL GROUP INC CMN	P	2016-01-08	2016-06-23
	CITIZENS FINANCIAL GROUP INC CMN	P	2016-01-08	2016-07-18
	CITIZENS FINANCIAL GROUP INC CMN	P	2016-01-08	2016-07-19
	CITIZENS FINANCIAL GROUP INC CMN	P	2016-01-08	2016-07-20
	CITIZENS FINANCIAL GROUP INC CMN	P	2016-02-03	2016-07-22
	CITIZENS FINANCIAL GROUP INC CMN	P	2016-02-03	2016-07-21
	CITIZENS FINANCIAL GROUP INC CMN	P	2016-01-08	2016-07-21
	CITIZENS FINANCIAL GROUP INC CMN	P	2016-02-03	2016-07-25
	CITIZENS FINANCIAL GROUP INC CMN	P	2016-02-04	2016-07-25
	CK HUTCHISON HLDGS LTD ADR CMN	P	2016-07-07	2016-09-15
	CK HUTCHISON HLDGS LTD ADR CMN	P	2016-03-14	2016-09-15
	COMCAST CORPORATION CMN CLASS A VOTING	P	2016-01-08	2016-02-26
	COMCAST CORPORATION CMN CLASS A VOTING	P	2016-01-08	2016-02-25
	COMCAST CORPORATION CMN CLASS A VOTING	P	2016-01-08	2016-07-01
	COMCAST CORPORATION CMN CLASS A VOTING	P	2016-01-08	2016-09-15
	COSTCO WHOLESALE CORPORATION CMN	P	2016-01-08	2016-05-17
	COSTCO WHOLESALE CORPORATION CMN	P	2016-01-08	2016-07-19
	COSTCO WHOLESALE CORPORATION CMN	P	2016-01-08	2016-07-25
	CSL LIMITED SPONSORED ADR CMN	P	2016-01-08	2016-03-29
	DASSAULT SYSTEMES SPONSORED ADR CMN	P	2016-01-08	2016-02-12
	DBS GROUP HOLDINGS SPONSORED ADR CMN	P	2016-05-31	2016-09-15
	DENSO CORP ADR ADR CMN	P	2016-01-08	2016-02-02
	DEUTSCHE POST AG SPONSORED ADR CMN	P	2016-01-08	2016-09-15
	E.ON AG SPONSORED ADR CMN	P	2016-02-04	2016-09-15
	EMBRAER SA ADR CMN	P	2016-01-08	2016-05-17
	EMBRAER SA ADR CMN	P	2016-01-08	2016-06-21
	ENGIE SPONSORED ADR CMN	P	2016-08-12	2016-09-15
	EQT CORPORATION CMN	P	2016-01-08	2016-02-01
	EQT CORPORATION CMN	P	2016-01-08	2016-02-02
	EQT CORPORATION CMN	P	2016-01-08	2016-02-08
	EQT CORPORATION CMN	P	2016-01-08	2016-05-03
	EQT CORPORATION CMN	P	2016-01-08	2016-07-05
	EQT CORPORATION CMN	P	2016-01-08	2016-06-30
	EQT CORPORATION CMN	P	2016-01-08	2016-07-06
	EQT CORPORATION CMN	P	2016-01-08	2016-07-07
	EQT CORPORATION CMN	P	2016-01-08	2016-07-08
	EQT CORPORATION CMN	P	2016-01-08	2016-07-13
	EQT CORPORATION CMN	P	2016-01-08	2016-07-15
	EQT CORPORATION CMN	P	2016-01-08	2016-07-18
	EQT CORPORATION CMN	P	2016-01-08	2016-07-19
	ERICSSON AMERICAN ADR CMN CLASS B	P	2016-01-08	2016-09-15
	EXELON CORPORATION CMN	P	2016-01-08	2016-02-09
	EXELON CORPORATION CMN	P	2016-01-08	2016-05-10
	EXELON CORPORATION CMN	P	2016-01-08	2016-02-10
	EXELON CORPORATION CMN	P	2016-01-08	2016-03-02
	EXELON CORPORATION CMN	P	2016-01-08	2016-09-15
	FACEBOOK, INC. CMN CLASS A	P	2016-01-08	2016-04-11
	FACEBOOK, INC. CMN CLASS A	P	2016-01-08	2016-02-02
	FACEBOOK, INC. CMN CLASS A	P	2016-01-08	2016-04-11
	FACEBOOK, INC. CMN CLASS A	P	2016-01-08	2016-10-18
	FIRST DATA CORPORATION CMN CLASS A	P	2016-06-08	2016-09-15
	FIRST DATA CORPORATION CMN CLASS A	P	2016-06-09	2016-09-15
	FLEETCOR TECHNOLOGIES, INC. CMN	P	2016-01-08	2016-02-02
	FLEX LTD. CMN	P	2016-01-08	2016-06-17
	FRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADR CMN	P	2016-02-02	2016-09-15
	GEMALTO N.V. SPONSORED ADR CMN	P	2016-01-08	2016-09-15
	GENERAL ELECTRIC CO CMN	P	2016-01-08	2016-01-26
	GLOBAL LOGISTIC PROPERTIES LIM ADR CMN	P	2016-01-08	2016-02-02
	HEWLETT PACKARD ENTERPRISE CO CMN	P	2016-03-10	2016-09-15
	HEWLETT PACKARD ENTERPRISE CO CMN	P	2016-03-10	2016-09-26
	HEWLETT PACKARD ENTERPRISE CO CMN	P	2016-03-10	2016-09-27
	HSBC HOLDINGS PLC SPONSORED ADR CMN	P	2016-03-17	2016-09-15
	HSBC HOLDINGS PLC SPONSORED ADR CMN	P	2016-01-08	2016-09-15
	ICICI BANK LIMITED SPONS ADR	P	2016-01-08	2016-02-22
	IHS MARKIT LTD CMN	P	2016-01-08	2016-03-21
	IHS MARKIT LTD CMN	P	2016-01-08	2016-09-15
	ILLUMINA, INC. CMN	P	2016-01-08	2016-04-19
	ILLUMINA, INC. CMN	P	2016-01-08	2016-04-19
	ILLUMINA, INC. CMN	P	2016-01-08	2016-04-20
	ILLUMINA, INC. CMN	P	2016-01-08	2016-04-25
	ILLUMINA, INC. CMN	P	2016-01-08	2016-10-11
	ILLUMINA, INC. CMN	P	2016-01-08	2016-10-11
	IMPERIAL OIL LIMITED CMN	P	2016-01-08	2016-04-06
	INFINEON TECHNOLOGIES AG - ADR SPONSORED ADR CMN 1 ADR = 1 SHARE	P	2016-01-08	2016-08-25
	INTERNATIONAL PAPER CO. CMN	P	2016-01-08	2016-04-05
	INTERNATIONAL PAPER CO. CMN	P	2016-01-08	2016-04-04
	INTERNATIONAL PAPER CO. CMN	P	2016-01-08	2016-08-25
	INTERNATIONAL PAPER CO. CMN	P	2016-01-08	2016-08-29
	INTERNATIONAL PAPER CO. CMN	P	2016-01-08	2016-09-15
	INTESA SANPAOLO SPA SPONSORED ADR CMN	P	2016-03-09	2016-09-15
	INTESA SANPAOLO SPA SPONSORED ADR CMN	P	2016-05-31	2016-09-15
	INTESA SANPAOLO SPA SPONSORED ADR CMN	P	2016-07-05	2016-09-15
	INVESCO LTD. CMN	P	2016-01-08	2016-04-05
	INVESCO LTD. CMN	P	2016-01-08	2016-04-06
	INVESCO LTD. CMN	P	2016-01-08	2016-04-07
	INVESCO LTD. CMN	P	2016-01-08	2016-09-13
	INVESCO LTD. CMN	P	2016-01-08	2016-09-14
	INVESCO LTD. CMN	P	2016-01-08	2016-09-15
	INVESCO LTD. CMN	P	2016-01-08	2016-09-15
	INVESCO LTD. CMN	P	2016-01-08	2016-09-16
	ISHARES MSCI EAFE ETF	P	2015-12-18	2016-01-08
	ISHARES MSCI EAFE ETF	P	2016-01-04	2016-01-08
	ISHARES MSCI EAFE ETF	P	2015-12-10	2016-01-08
	ISHARES MSCI EAFE ETF	P	2015-12-17	2016-01-08
	ISHARES MSCI EAFE ETF	P	2015-12-11	2016-01-08
	ISHARES MSCI EAFE ETF	P	2015-12-18	2016-01-08
	ITAU UNIBANCO BANCO HLDNG S.A SPONSORED ADR CMN	P	2016-01-08	2016-03-24
	JD.COM, INC. SPONSORED ADR CMN	P	2016-01-08	2016-04-26
	JD.COM, INC. SPONSORED ADR CMN	P	2016-01-08	2016-05-26
	JD.COM, INC. SPONSORED ADR CMN	P	2016-01-08	2016-05-31
	JD.COM, INC. SPONSORED ADR CMN	P	2016-01-08	2016-05-26
	JD.COM, INC. SPONSORED ADR CMN	P	2016-01-08	2016-05-31
	JD.COM, INC. SPONSORED ADR CMN	P	2016-01-08	2016-06-01
	JD.COM, INC. SPONSORED ADR CMN	P	2016-01-08	2016-06-02
	JD.COM, INC. SPONSORED ADR CMN	P	2016-01-08	2016-06-03
	JULIUS BAER GROUP LTD. ADR CMN	P	2016-01-08	2016-09-15
	KEYSIGHT TECHNOLOGIES, INC. CMN	P	2016-01-08	2016-06-13
	KEYSIGHT TECHNOLOGIES, INC. CMN	P	2016-01-08	2016-06-14
	KEYSIGHT TECHNOLOGIES, INC. CMN	P	2016-01-08	2016-06-16
	KEYSIGHT TECHNOLOGIES, INC. CMN	P	2016-01-08	2016-06-15
	KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND	P	2016-01-08	2016-05-23
	KONE OYJ UNSPONSORED ADR CMN REPRESENTING B SHARES (FINLAND	P	2016-01-08	2016-10-28
	KONINKLIJKE KPN N.V. SPONSORED ADR CMN	P	2016-01-08	2016-09-15
	KONINKLIJKE PHILIPS N.V. ADR CMN	P	2016-06-15	2016-09-15
	KONINKLIJKE PHILIPS N.V. ADR CMN	P	2016-01-08	2016-09-15
	KROGER COMPANY CMN	P	2016-01-08	2016-07-29
	KROGER COMPANY CMN	P	2016-01-08	2016-07-28
	KROGER COMPANY CMN	P	2016-01-08	2016-07-29
	KROGER COMPANY CMN	P	2016-01-08	2016-08-01
	KROGER COMPANY CMN	P	2016-01-08	2016-08-03
	KROGER COMPANY CMN	P	2016-01-08	2016-08-02
	KROGER COMPANY CMN	P	2016-01-08	2016-08-04
	KROGER COMPANY CMN	P	2016-01-08	2016-08-04
	KROGER COMPANY CMN	P	2016-01-08	2016-08-05
	KROGER COMPANY CMN	P	2016-01-08	2016-08-08
	KROGER COMPANY CMN	P	2016-01-08	2016-08-09
	KROGER COMPANY CMN	P	2016-01-08	2016-08-09
	L BRANDS, INC. CMN	P	2016-02-12	2016-05-09
	L BRANDS, INC. CMN	P	2016-02-16	2016-05-09
	L BRANDS, INC. CMN	P	2016-02-11	2016-05-09
	L BRANDS, INC. CMN	P	2016-02-19	2016-05-17
	L BRANDS, INC. CMN	P	2016-02-16	2016-05-17
	L BRANDS, INC. CMN	P	2016-02-17	2016-05-17
	L BRANDS, INC. CMN	P	2016-02-17	2016-05-17
	L BRANDS, INC. CMN	P	2016-02-22	2016-05-18
	L BRANDS, INC. CMN	P	2016-04-07	2016-05-19
	L BRANDS, INC. CMN	P	2016-02-23	2016-05-18
	L BRANDS, INC. CMN	P	2016-02-19	2016-05-18
	L BRANDS, INC. CMN	P	2016-03-23	2016-05-19
	L BRANDS, INC. CMN	P	2016-04-07	2016-05-19
	L BRANDS, INC. CMN	P	2016-02-23	2016-05-19
	L BRANDS, INC. CMN	P	2016-03-01	2016-05-19
	L BRANDS, INC. CMN	P	2016-03-02	2016-05-19
	L BRANDS, INC. CMN	P	2016-03-03	2016-05-19
	L BRANDS, INC. CMN	P	2016-03-23	2016-05-19
	LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C	P	2016-01-08	2016-07-11
	LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C	P	2016-03-29	2016-07-12
	LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C	P	2016-01-08	2016-07-12
	LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C	P	2016-01-14	2016-07-12
	LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C	P	2016-01-21	2016-07-12
	LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C	P	2016-03-30	2016-07-18
	LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C	P	2016-03-31	2016-07-18
	LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C	P	2016-03-29	2016-07-18
	LIBERTY GLOBAL PLC-LILAC GROUP CMN SERIES C	P	2016-05-19	2016-07-18
	LIBERTY GLOBAL, PLC. CMN CLASS C	P	2016-01-08	2016-02-25
	LIBERTY GLOBAL, PLC. CMN CLASS C	P	2016-01-08	2016-09-15
	LINKEDIN CORPORATION CMN CLASS A	P	2016-01-08	2016-02-05
	LINKEDIN CORPORATION CMN CLASS A	P	2016-01-08	2016-02-18
	LINKEDIN CORPORATION CMN CLASS A	P	2016-01-08	2016-06-15
	LINKEDIN CORPORATION CMN CLASS A	P	2016-01-08	2016-07-12
	LIXIL GROUP CORPORATION ADR CMN	P	2016-01-08	2016-05-16
	LIXIL GROUP CORPORATION ADR CMN	P	2016-01-08	2016-05-31
	LOWES COMPANIES INC CMN	P	2016-01-08	2016-08-30
	LOWES COMPANIES INC CMN	P	2016-01-08	2016-09-01
	LOWES COMPANIES INC CMN	P	2016-01-08	2016-09-06
	LOWES COMPANIES INC CMN	P	2016-01-08	2016-08-31
	LOWES COMPANIES INC CMN	P	2016-01-08	2016-09-02
	LOWES COMPANIES INC CMN	P	2016-01-08	2016-09-07
	LOWES COMPANIES INC CMN	P	2016-01-08	2016-09-08
	LOWES COMPANIES INC CMN	P	2016-01-08	2016-09-09
	LOWES COMPANIES INC CMN	P	2016-01-08	2016-09-12
	LULULEMON ATHLETICA INC. CMN	P	2016-04-19	2016-10-05
	LULULEMON ATHLETICA INC. CMN	P	2016-04-18	2016-10-04
	LULULEMON ATHLETICA INC. CMN	P	2016-04-14	2016-10-04
	LULULEMON ATHLETICA INC. CMN	P	2016-04-18	2016-10-05
	LULULEMON ATHLETICA INC. CMN	P	2016-04-21	2016-10-11
	LULULEMON ATHLETICA INC. CMN	P	2016-04-20	2016-10-11
	LULULEMON ATHLETICA INC. CMN	P	2016-04-22	2016-10-17
	LULULEMON ATHLETICA INC. CMN	P	2016-04-21	2016-10-17
	LULULEMON ATHLETICA INC. CMN	P	2016-04-28	2016-10-19
	LULULEMON ATHLETICA INC. CMN	P	2016-04-29	2016-10-19
	LULULEMON ATHLETICA INC. CMN	P	2016-04-22	2016-10-19
	LULULEMON ATHLETICA INC. CMN	P	2016-04-29	2016-10-19
	LULULEMON ATHLETICA INC. CMN	P	2016-05-03	2016-10-20
	LULULEMON ATHLETICA INC. CMN	P	2016-05-02	2016-10-20
	LULULEMON ATHLETICA INC. CMN	P	2016-05-26	2016-10-21
	LULULEMON ATHLETICA INC. CMN	P	2016-05-03	2016-10-21
	LULULEMON ATHLETICA INC. CMN	P	2016-05-04	2016-10-21
	LULULEMON ATHLETICA INC. CMN	P	2016-06-01	2016-10-24
	LULULEMON ATHLETICA INC. CMN	P	2016-05-26	2016-10-24
	LULULEMON ATHLETICA INC. CMN	P	2016-05-05	2016-10-21
	LULULEMON ATHLETICA INC. CMN	P	2016-05-31	2016-10-24
	LULULEMON ATHLETICA INC. CMN	P	2016-06-02	2016-10-25
	LULULEMON ATHLETICA INC. CMN	P	2016-06-01	2016-10-25
	LULULEMON ATHLETICA INC. CMN	P	2016-06-02	2016-10-25
	LULULEMON ATHLETICA INC. CMN	P	2016-06-03	2016-10-25
	MARSH & MCLENNAN CO INC CMN	P	2016-01-08	2016-04-28
	MARSH & MCLENNAN CO INC CMN	P	2016-01-08	2016-04-27
	MARSH & MCLENNAN CO INC CMN	P	2016-01-08	2016-05-19
	MARSH & MCLENNAN CO INC CMN	P	2016-01-08	2016-03-04
	MARSH & MCLENNAN CO INC CMN	P	2016-01-08	2016-07-01
	MARSH & MCLENNAN CO INC CMN	P	2016-01-08	2016-07-05
	MASTERCARD INCORPORATED CMN CLASS A	P	2016-01-08	2016-01-27
	MASTERCARD INCORPORATED CMN CLASS A	P	2016-01-08	2016-01-28
	MASTERCARD INCORPORATED CMN CLASS A	P	2016-01-08	2016-01-29
	MASTERCARD INCORPORATED CMN CLASS A	P	2016-01-08	2016-02-02
	MASTERCARD INCORPORATED CMN CLASS A	P	2016-01-08	2016-07-11
	MASTERCARD INCORPORATED CMN CLASS A	P	2016-01-08	2016-07-12
	MASTERCARD INCORPORATED CMN CLASS A	P	2016-01-08	2016-10-18
	MAZDA MOTOR CORPORATION UNSPONSORED ADR CMN	P	2016-04-18	2016-09-15
	MC DONALDS CORP CMN	P	2016-01-08	2016-10-17
	MC DONALDS CORP CMN	P	2016-01-08	2016-10-19
	MC DONALDS CORP CMN	P	2016-01-08	2016-10-20
	MC DONALDS CORP CMN	P	2016-01-08	2016-10-21
	MERCK & CO., INC. CMN	P	2016-01-08	2016-04-27
	MERCK & CO., INC. CMN	P	2016-01-08	2016-09-15
	MICROSOFT CORPORATION CMN	P	2016-01-08	2016-06-07
	MICROSOFT CORPORATION CMN	P	2016-01-08	2016-09-15
	MITSUBISHI ESTATE LTD ADR ADR CMN	P	2016-01-08	2016-09-15
	MITSUBISHI ESTATE LTD ADR ADR CMN	P	2016-06-27	2016-09-15
	MONSANTO COMPANY CMN	P	2016-01-08	2016-06-06
	MONSANTO COMPANY CMN	P	2016-01-08	2016-06-07
	MONSANTO COMPANY CMN	P	2016-01-08	2016-06-27
	MONSANTO COMPANY CMN	P	2016-01-08	2016-06-28
	MONSANTO COMPANY CMN	P	2016-01-08	2016-06-29
	MONSANTO COMPANY CMN	P	2016-01-08	2016-06-29
	MORGAN STANLEY CMN	P	2016-01-08	2016-01-13
	MORGAN STANLEY CMN	P	2016-01-08	2016-01-22
	MORGAN STANLEY CMN	P	2016-01-08	2016-01-22
	MORGAN STANLEY CMN	P	2016-01-08	2016-08-02
	MORGAN STANLEY CMN	P	2016-01-08	2016-08-02
	MORGAN STANLEY CMN	P	2016-01-08	2016-08-03
	MORGAN STANLEY CMN	P	2016-01-08	2016-08-04
	MORGAN STANLEY CMN	P	2016-01-08	2016-08-05
	MORGAN STANLEY CMN	P	2016-01-08	2016-08-09
	MORGAN STANLEY CMN	P	2016-01-08	2016-08-08
	MTN GROUP LTD SPONSORED ADR CMN	P	2016-01-08	2016-10-20
	MURATA MANUFACTURING CO., LTD. UNSPONSORED ADR CMN	P	2016-04-21	2016-09-15
	NATIONAL GRID PLC SPONSORED ADR CMN	P	2016-01-08	2016-08-04
	NATIONAL GRID PLC SPONSORED ADR CMN	P	2016-01-08	2016-09-15
	NATIONAL GRID PLC SPONSORED ADR CMN	P	2016-01-27	2016-09-15
	NETFLIX COM INC CMN	P	2016-01-08	2016-07-12
	NETFLIX COM INC CMN	P	2016-01-08	2016-10-10
	NETFLIX COM INC CMN	P	2016-01-08	2016-10-07
	NETFLIX COM INC CMN	P	2016-01-08	2016-10-10
	NIKE CLASS-B CMN CLASS B	P	2016-01-08	2016-06-02
	NIKE CLASS-B CMN CLASS B	P	2016-01-08	2016-06-03
	NIKE CLASS-B CMN CLASS B	P	2016-01-08	2016-06-06
	NIKE CLASS-B CMN CLASS B	P	2016-01-08	2016-06-24
	NIKE CLASS-B CMN CLASS B	P	2016-01-08	2016-06-24
	NIKE CLASS-B CMN CLASS B	P	2016-01-08	2016-10-25
	NIKE CLASS-B CMN CLASS B	P	2016-01-08	2016-10-26
	NIKE CLASS-B CMN CLASS B	P	2016-01-08	2016-10-26
	NOVARTIS AG-ADR SPONSORED ADR CMN	P	2016-02-01	2016-09-15
	NOVARTIS AG-ADR SPONSORED ADR CMN	P	2016-01-08	2016-09-15
	NOVO-NORDISK A/S ADR ADR CMN	P	2016-01-08	2016-08-05
	NOVO-NORDISK A/S ADR ADR CMN	P	2016-01-08	2016-08-11
	NOVO-NORDISK A/S ADR ADR CMN	P	2016-01-08	2016-08-08
	NOVO-NORDISK A/S ADR ADR CMN	P	2016-01-08	2016-08-09
	NOVO-NORDISK A/S ADR ADR CMN	P	2016-01-08	2016-08-12
	NOVO-NORDISK A/S ADR ADR CMN	P	2016-01-08	2016-08-15
	NOVO-NORDISK A/S ADR ADR CMN	P	2016-06-07	2016-08-16
	NOVO-NORDISK A/S ADR ADR CMN	P	2016-06-09	2016-08-16
	NOVO-NORDISK A/S ADR ADR CMN	P	2016-01-08	2016-08-16
	NOVO-NORDISK A/S ADR ADR CMN	P	2016-06-08	2016-08-16
	NOVO-NORDISK A/S ADR ADR CMN	P	2016-01-08	2016-08-16
	NOVO-NORDISK A/S ADR ADR CMN	P	2016-01-08	2016-02-09
	O'REILLY AUTOMOTIVE INC CMN	P	2016-01-08	2016-09-20
	ORACLE CORPORATION CMN	P	2016-01-08	2016-04-29
	ORACLE CORPORATION CMN	P	2016-01-08	2016-09-15
	ORANGE ADR	P	2016-04-13	2016-09-15
	OTSUKA HOLDINGS CO., LTD. ADR CMN	P	2016-01-08	2016-06-21
	OTSUKA HOLDINGS CO., LTD. ADR CMN	P	2016-01-08	2016-07-13
	OTSUKA HOLDINGS CO., LTD. ADR CMN	P	2016-01-08	2016-09-15
	PALO ALTO NETWORKS INC. CMN	P	2016-01-08	2016-02-02
	PFIZER INC. CMN	P	2016-03-10	2016-09-15
	PRICELINE GROUP INC/THE CMN	P	2016-01-08	2016-01-27
	PRICELINE GROUP INC/THE CMN	P	2016-01-08	2016-01-28
	PROCTER & GAMBLE COMPANY (THE) CMN	P	2016-01-08	2016-03-03
	QUALCOMM INC CMN	P	2016-06-09	2016-10-18
	REALOGY HLDGS CORP CMN	P	2016-01-08	2016-06-21
	REALOGY HLDGS CORP CMN	P	2016-01-08	2016-06-22
	REALOGY HLDGS CORP CMN	P	2016-01-08	2016-06-23
	REALOGY HLDGS CORP CMN	P	2016-01-08	2016-06-24
	REALOGY HLDGS CORP CMN	P	2016-01-08	2016-07-05
	REALOGY HLDGS CORP CMN	P	2016-01-08	2016-07-06
	REALOGY HLDGS CORP CMN	P	2016-01-08	2016-07-08
	REALOGY HLDGS CORP CMN	P	2016-01-08	2016-07-07
	REALOGY HLDGS CORP CMN	P	2016-01-08	2016-07-11
	REALOGY HLDGS CORP CMN	P	2016-01-08	2016-07-13
	REALOGY HLDGS CORP CMN	P	2016-01-08	2016-07-18
	REALOGY HLDGS CORP CMN	P	2016-01-08	2016-07-12
	REALOGY HLDGS CORP CMN	P	2016-01-08	2016-07-15
	REALOGY HLDGS CORP CMN	P	2016-01-08	2016-07-19
	REALOGY HLDGS CORP CMN	P	2016-01-08	2016-07-19
	REALOGY HLDGS CORP CMN	P	2016-01-08	2016-07-19
	RED HAT, INC. CMN	P	2016-01-08	2016-02-02
	ROCHE HOLDING AG ADR B SHS(NOM CHF 100) VAL 224.184	P	2016-01-08	2016-09-15
	ROYAL BANK OF CANADA 1.125% 07/22/2016 SER CB10 SR LIEN	P	2016-01-05	2016-07-22
	ROYAL DSM NV SPONSORED ADR CMN	P	2016-01-08	2016-06-21
	ROYAL DSM NV SPONSORED ADR CMN	P	2016-01-08	2016-08-18
	ROYAL DSM NV SPONSORED ADR CMN	P	2016-01-08	2016-09-15
	ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A	P	2016-01-08	2016-06-21
	ROYAL DUTCH SHELL PLC SPONSORED ADR CMN SERIES A	P	2016-01-08	2016-09-15
	S&P GLOBAL INC CMN	P	2016-01-08	2016-08-11
	S&P GLOBAL INC CMN	P	2016-01-08	2016-08-18
	S&P GLOBAL INC CMN	P	2016-01-08	2016-08-23
	S&P GLOBAL INC CMN	P	2016-01-08	2016-08-29
	S&P GLOBAL INC CMN	P	2016-01-08	2016-08-19
	SALESFORCE.COM, INC CMN	P	2016-01-08	2016-02-02
	SALESFORCE.COM, INC CMN	P	2016-01-08	2016-10-05
	SALESFORCE.COM, INC CMN	P	2016-01-08	2016-10-05
	SALESFORCE.COM, INC CMN	P	2016-01-08	2016-10-05
	SANDS CHINA LTD ADR CMN	P	2016-01-08	2016-01-20
	SANDS CHINA LTD ADR CMN	P	2016-01-08	2016-01-21
	SANOFI SPONSORED ADR CMN	P	2016-01-08	2016-02-17
	SANOFI SPONSORED ADR CMN	P	2016-01-08	2016-03-17
	SANOFI SPONSORED ADR CMN	P	2016-01-08	2016-03-21
	SANOFI SPONSORED ADR CMN	P	2016-01-08	2016-03-18
	SANOFI SPONSORED ADR CMN	P	2016-01-08	2016-03-22
	SANOFI SPONSORED ADR CMN	P	2016-01-08	2016-03-23
	SANOFI SPONSORED ADR CMN	P	2016-01-08	2016-03-24
	SANOFI SPONSORED ADR CMN	P	2016-01-08	2016-03-28
	SANOFI SPONSORED ADR CMN	P	2016-01-08	2016-03-29
	SANOFI SPONSORED ADR CMN	P	2016-01-08	2016-03-30
	SANOFI SPONSORED ADR CMN	P	2016-01-14	2016-03-30
	SCHLUMBERGER LTD CMN	P	2016-08-22	2016-09-15
	SCHLUMBERGER LTD CMN	P	2016-05-17	2016-09-15
	SECOM LTD (ADR) ADR CMN	P	2016-01-08	2016-03-24
	SECOM LTD (ADR) ADR CMN	P	2016-01-08	2016-09-15
	SEIKO EPSON CORPORATION ADR CMN	P	2016-01-08	2016-09-15
	SEVEN & I HOLDINGS CO., LTD. UNSPONSORED ADR CMN	P	2016-01-08	2016-04-18
	SHERWIN-WILLIAMS CO CMN	P	2016-01-08	2016-01-14
	SHERWIN-WILLIAMS CO CMN	P	2016-01-08	2016-01-20
	SHERWIN-WILLIAMS CO CMN	P	2016-01-08	2016-01-21
	SHERWIN-WILLIAMS CO CMN	P	2016-01-08	2016-01-21
	SKY PLC SPONSORED ADR CMN	P	2016-01-08	2016-02-04
	SKY PLC SPONSORED ADR CMN	P	2016-01-08	2016-07-18
	SKY PLC SPONSORED ADR CMN	P	2016-04-21	2016-07-18
	SMITH & NEPHEW PLC ADR CMN	P	2016-01-08	2016-09-15
	SOCIETE GENERALE S.A. (ADR) SPONSORED ADR CMN	P	2016-01-08	2016-09-15
	SPDR S&P 500 ETF TRUST	P	2015-12-18	2016-01-08
	SPDR S&P 500 ETF TRUST	P	2016-01-04	2016-01-08
	SPDR S&P 500 ETF TRUST	P	2015-12-11	2016-01-08
	SPDR S&P 500 ETF TRUST	P	2015-12-10	2016-01-08
	SPDR S&P 500 ETF TRUST	P	2015-12-17	2016-01-08
	SPDR S&P 500 ETF TRUST	P	2015-12-18	2016-01-08
	SPLUNK INC CMN	P	2016-01-08	2016-02-02
	STARBUCKS CORP. CMN	P	2016-01-08	2016-03-18
	STARBUCKS CORP. CMN	P	2016-01-08	2016-03-18
	STARBUCKS CORP. CMN	P	2016-01-08	2016-05-13
	STARBUCKS CORP. CMN	P	2016-01-08	2016-05-16
	STARBUCKS CORP. CMN	P	2016-01-08	2016-05-17
	STARBUCKS CORP. CMN	P	2016-01-08	2016-06-01
	SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN	P	2016-01-08	2016-02-18
	SUNTORY BEVERAGE & FOOD LTD ADR CMN	P	2016-01-08	2016-05-24
	SUNTORY BEVERAGE & FOOD LTD ADR CMN	P	2016-01-08	2016-09-15
	SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN REPRESENTING A SHARES SRS 21151	P	2016-01-08	2016-04-12
	SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN REPRESENTING A SHARES SRS 21151	P	2016-01-08	2016-04-13
	SYNGENTA AG SPONSORED ADR CMN	P	2016-01-08	2016-01-28
	SYNGENTA AG SPONSORED ADR CMN	P	2016-01-08	2016-05-11
	SYSMEX CORPORATION ADR CMN	P	2016-01-08	2016-06-22
	TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	P	2016-01-08	2016-02-22
	TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	P	2016-01-08	2016-10-10
	TESLA MOTORS, INC. CMN	P	2016-01-08	2016-07-19
	TEXAS INSTRUMENTS INC. CMN	P	2016-01-08	2016-04-27
	TEXAS INSTRUMENTS INC. CMN	P	2016-01-08	2016-07-26
	TEXAS INSTRUMENTS INC. CMN	P	2016-01-08	2016-07-27
	TEXAS INSTRUMENTS INC. CMN	P	2016-01-08	2016-08-03
	THE BOEING COMPANY 2.2% 10/30/2022 USD SR LIEN	P	2016-01-06	2016-03-04
	THERMO FISHER SCIENTIFIC INC CMN	P	2016-01-08	2016-03-07
	THERMO FISHER SCIENTIFIC INC CMN	P	2016-01-08	2016-03-09
	THERMO FISHER SCIENTIFIC INC CMN	P	2016-01-08	2016-03-08
	THERMO FISHER SCIENTIFIC INC CMN	P	2016-01-08	2016-07-29
	THERMO FISHER SCIENTIFIC INC CMN	P	2016-01-08	2016-08-01
	TIFFANY & CO CMN	P	2016-01-08	2016-01-21
	TIFFANY & CO CMN	P	2016-01-08	2016-01-28
	TIFFANY & CO CMN	P	2016-01-08	2016-01-27
	TIFFANY & CO CMN	P	2016-01-08	2016-01-28
	TIME WARNER INC. CMN	P	2016-01-08	2016-05-06
	TIME WARNER INC. CMN	P	2016-01-08	2016-10-24
	TIME WARNER INC. CMN	P	2016-01-08	2016-10-25
	TIME WARNER INC. CMN	P	2016-01-08	2016-08-16
	TIME WARNER INC. CMN	P	2016-01-08	2016-09-14
	TJX COMPANIES INC (NEW) CMN	P	2016-01-08	2016-05-13
	TJX COMPANIES INC (NEW) CMN	P	2016-01-08	2016-05-16
	TJX COMPANIES INC (NEW) CMN	P	2016-01-08	2016-09-09
	TJX COMPANIES INC (NEW) CMN	P	2016-01-08	2016-09-12
	TJX COMPANIES INC (NEW) CMN	P	2016-01-08	2016-09-12
	TJX COMPANIES INC (NEW) CMN	P	2016-01-08	2016-09-14
	TORAY INDUSTRIES INC ADR ADR CMN	P	2016-01-08	2016-02-03
	TOTAL SA SPONSORED ADR CMN	P	2016-02-25	2016-10-19
	TOTAL SA SPONSORED ADR CMN	P	2016-03-01	2016-10-20
	TOTAL SA SPONSORED ADR CMN	P	2016-02-24	2016-10-19
	TOTAL SA SPONSORED ADR CMN	P	2016-02-25	2016-10-20
	TOTAL SA SPONSORED ADR CMN	P	2016-02-29	2016-10-20
	TOTAL SA SPONSORED ADR CMN	P	2016-01-08	2016-09-15
	TRIPADVISOR, INC. CMN	P	2016-01-08	2016-09-21
	TRIPADVISOR, INC. CMN	P	2016-01-08	2016-09-21
	TRIPADVISOR, INC. CMN	P	2016-01-08	2016-09-23
	UNDER ARMOUR, INC. CMN CLASS A	P	2016-01-08	2016-05-13
	UNDER ARMOUR, INC. CMN CLASS A	P	2016-01-08	2016-05-16
	UNDER ARMOUR, INC. CMN CLASS A	P	2016-01-08	2016-05-17
	UNDER ARMOUR, INC. CMN CLASS A	P	2016-01-08	2016-05-27
	UNDER ARMOUR, INC. CMN CLASS A	P	2016-01-08	2016-06-02
	UNDER ARMOUR, INC. CMN CLASS A	P	2016-01-08	2016-06-03
	UNDER ARMOUR, INC. CMN CLASS A	P	2016-01-08	2016-06-03
	UNDER ARMOUR, INC. CMN CLASS A	P	2016-01-08	2016-06-06
	UNDER ARMOUR, INC. CMN CLASS C	P	2016-01-08	2016-04-13
	UNDER ARMOUR, INC. CMN CLASS C	P	2016-01-08	2016-04-15
	UNDER ARMOUR, INC. CMN CLASS C	P	2016-01-08	2016-04-14
	UNDER ARMOUR, INC. CMN CLASS C	P	2016-01-08	2016-04-18
	UNDER ARMOUR, INC. CMN CLASS C	P	2016-01-08	2016-05-13
	UNDER ARMOUR, INC. CMN CLASS C	P	2016-01-08	2016-05-16
	UNDER ARMOUR, INC. CMN CLASS C	P	2016-01-08	2016-05-18
	UNDER ARMOUR, INC. CMN CLASS C	P	2016-01-08	2016-05-27
	UNDER ARMOUR, INC. CMN CLASS C	P	2016-01-08	2016-06-02
	UNDER ARMOUR, INC. CMN CLASS C	P	2016-01-08	2016-06-02
	UNIBAIL-RODAMCO SE ADR CMN	P	2016-01-08	2016-09-15
	UNICHARM CORP. SPONSORED ADR CMN	P	2016-01-08	2016-05-23
	UNICHARM CORP. SPONSORED ADR CMN	P	2016-01-08	2016-05-24
	VERTEX PHARMACEUTICALS INC CMN	P	2000-09-12	2015-11-20
	VERTEX PHARMACEUTICALS INC CMN	P	2000-09-12	2015-11-20
	VERTEX PHARMACEUTICALS INC CMN	P	2000-09-12	2015-11-20
	VERTEX PHARMACEUTICALS INC CMN	P	2002-06-26	2015-11-20
	VERTEX PHARMACEUTICALS INC CMN	P	2001-02-08	2015-11-20
	VERTEX PHARMACEUTICALS INC CMN	P	2004-12-11	2015-11-20
	VERTEX PHARMACEUTICALS INC CMN	P	2000-09-12	2015-11-20
	VERTEX PHARMACEUTICALS INC CMN	P	2000-09-12	2015-11-20
	VERTEX PHARMACEUTICALS INC CMN	P	2000-09-12	2015-11-20
	VERTEX PHARMACEUTICALS INC CMN	P	2000-09-12	2015-11-20
	VERTEX PHARMACEUTICALS INC CMN	P	2000-09-12	2015-11-20
	VERTEX PHARMACEUTICALS INC CMN	P	2004-02-09	2015-11-20
	VISA INC. CMN CLASS A	P	2016-01-08	2016-02-02
	VIVENDI ADR CMN	P	2016-04-27	2016-09-15
	VIVENDI ADR CMN	P	2016-01-08	2016-09-15
	VODAFONE GROUP PLC ADR CMN	P	2016-01-08	2016-02-24
	VODAFONE GROUP PLC ADR CMN	P	2016-01-08	2016-02-23
	VODAFONE GROUP PLC ADR CMN	P	2016-01-08	2016-03-15
	VODAFONE GROUP PLC ADR CMN	P	2016-01-08	2016-09-15
	WALT DISNEY COMPANY (THE) CMN	P	2016-01-08	2016-06-07
	WALT DISNEY COMPANY (THE) CMN	P	2016-01-08	2016-06-08
	WALT DISNEY COMPANY (THE) CMN	P	2016-01-08	2016-06-17
	WALT DISNEY COMPANY (THE) CMN	P	2016-01-08	2016-09-21
	WALT DISNEY COMPANY (THE) CMN	P	2016-01-08	2016-09-20
	WALT DISNEY COMPANY (THE) CMN	P	2016-01-08	2016-09-21
	WALT DISNEY COMPANY (THE) CMN	P	2016-01-08	2016-09-27
	WALT DISNEY COMPANY (THE) CMN	P	2016-01-08	2016-09-28
	WALT DISNEY COMPANY (THE) CMN	P	2016-01-08	2016-09-28
	WALT DISNEY COMPANY (THE) CMN	P	2016-01-08	2016-09-29
	WALT DISNEY COMPANY (THE) CMN	P	2016-01-08	2016-10-05
	WILLIAM HILL PLC ADR CMN	P	2016-03-24	2016-07-21
	WILLIAM HILL PLC ADR CMN	P	2016-01-08	2016-07-21
	WORKDAY, INC. CMN	P	2016-01-08	2016-02-02
	WPP PLC ADR CMN	P	2016-01-08	2016-07-18
	WPP PLC ADR CMN	P	2016-01-08	2016-05-24
	WPP PLC ADR CMN	P	2016-01-08	2016-08-25

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	848	864	-16
b	1,820	1,809	11
c	909	946	-37
d	1,013	1,069	-56
e	586	617	-31
	1,172	1,234	-62
	1,832	1,933	-101
	1,344	1,439	-95
	601	658	-57
	939	1,028	-89
	409	452	-43
	448	493	-45
	10,776	11,651	-875
	4,702	4,039	663
	8,096	7,019	1,077
	4,550	3,236	1,314
	12,841	8,342	4,499
	266	265	1
	307	265	42
	8,553	11,622	-3,069
	1,583	1,757	-174
	1,312	1,375	-63
	1,409	1,452	-43
	967	917	50
	6,148	5,732	416
	6,188	5,917	271
	932	827	105
	768	709	59
	1,995	1,733	262
	526	433	93
	2,316	1,930	386
	4,159	3,994	165
	67	72	-5
	1,362	939	423
	4,967	5,856	-889
	806	736	70
	696	736	-40
	1,574	1,439	135
	685	720	-35
	4,280	3,679	601
	798	613	185
	2,525	1,839	686
	5,974	6,117	-143
	5,932	6,040	-108
	1,254	1,409	-155
	3,398	3,757	-359
	2,062	2,290	-228
	1,716	1,937	-221
	1,925	2,172	-247
	2,013	2,290	-277
	1,950	2,231	-281
	1,922	2,231	-309
	1,978	2,290	-312
	2,064	1,796	268
	830	667	163
	897	718	179
	1,154	924	230
	1,189	975	214
	2,058	2,123	-65
	539	442	97
	3,094	2,477	617
	2,204	2,230	-26
	670	679	-9
	353	361	-8
	1,468	1,562	-94
	1,135	910	225
	2,188	1,975	213
	2,255	1,597	658
	1,894	1,236	658
	2,072	1,219	853
	2,499	1,425	1,074
	2,132	2,059	73
	42	41	1
	121	124	-3
	81	82	-1
	121	124	-3
	40	41	-1
	81	82	-1
	168	165	3
	1,788	1,730	58
	420	412	8
	1,176	1,153	23
	935	906	29
	422	412	10
	16,872	10,479	6,393
	2,599	1,524	1,075
	7,398	4,579	2,819
	5,025	5,539	-514
	5,628	5,927	-299
	5,981	5,746	235
	12,167	11,653	514
	2,572	2,040	532
	12,289	9,582	2,707
	10,281	11,656	-1,375
	3,371	3,517	-146
	3,340	3,329	11
	9,036	11,596	-2,560
	14,691	13,055	1,636
	12,054	12,141	-87
	2,111	2,260	-149
	253	282	-29
	672	847	-175
	1,598	1,977	-379
	1,841	1,910	-69
	5,933	5,112	821
	3,661	2,996	665
	2,148	1,763	385
	2,060	1,704	356
	2,102	1,733	369
	2,194	1,792	402
	749	769	-20
	424	449	-25
	1,088	1,153	-65
	1,203	1,282	-79
	1,442	1,621	-179
	1,875	2,071	-196
	743	796	-53
	243	265	-22
	1,662	1,827	-165
	1,088	1,249	-161
	78	88	-10
	1,723	2,023	-300
	342	402	-60
	3,394	3,006	388
	2,168	1,960	208
	3,618	3,332	286
	1,642	1,503	139
	1,008	915	93
	12,555	11,535	1,020
	328	324	4
	2,486	2,126	360
	13,852	11,648	2,204
	2,798	3,124	-326
	1,245	1,413	-168
	2,581	2,714	-133
	2,833	2,863	-30
	2,210	2,231	-21
	897	930	-33
	1,005	1,041	-36
	1,986	2,045	-59
	1,348	1,376	-28
	1,846	1,896	-50
	1,296	1,339	-43
	4,297	4,388	-91
	3,686	3,738	-52
	1,355	1,595	-240
	823	933	-110
	2,043	2,184	-141
	1,540	1,693	-153
	1,236	1,423	-187
	1,870	2,135	-265
	779	908	-129
	1,198	1,374	-176
	1,445	1,644	-199
	2,151	2,405	-254
	1,344	1,571	-227
	1,407	1,644	-237
	1,391	1,620	-229
	1,311	1,199	112
	414	380	34
	1,177	1,325	-148
	726	659	67
	1,122	1,027	95
	1,509	1,252	257
	11,856	11,763	93
	1,045	999	46
	1,048	999	49
	2,538	2,164	374
	993	832	161
	2,162	2,298	-136
	672	613	59
	668	613	55
	2,482	2,359	123
	1,542	1,590	-48
	11,672	11,941	-269
	10,958	11,631	-673
	13,644	11,660	1,984
	9,537	11,694	-2,157
	3,041	4,004	-963
	5,733	7,641	-1,908
	11,408	12,251	-843
	1,551	1,373	178
	2,265	2,059	206
	2,191	1,954	237
	5,032	3,907	1,125
	1,145	792	353
	2,542	1,742	800
	2,311	1,584	727
	1,715	1,162	553
	1,240	845	395
	1,744	1,214	530
	4,442	3,115	1,327
	2,262	1,584	678
	2,250	1,584	666
	8,621	11,668	-3,047
	1,151	998	153
	1,444	1,137	307
	4,988	4,438	550
	414	361	53
	1,346	1,109	237
	1,976	1,761	215
	820	685	135
	3,614	3,229	385
	901	685	216
	2,419	2,255	164
	1,863	1,728	135
	119	129	-10
	64	54	10
	11,283	11,438	-155
	15,143	11,713	3,430
	482	494	-12
	9,795	11,691	-1,896
	1,735	1,263	472
	981	687	294
	2,103	1,471	632
	1,665	1,430	235
	12,035	11,642	393
	8,491	10,718	-2,227
	1,187	1,060	127
	13,432	10,511	2,921
	546	664	-118
	1,382	1,661	-279
	555	664	-109
	574	664	-90
	548	664	-116
	1,107	1,329	-222
	5,381	5,146	235
	15,109	11,647	3,462
	1,921	1,742	179
	2,978	2,649	329
	2,626	1,996	630
	2,602	1,923	679
	1,544	1,161	383
	9,778	11,645	-1,867
	6,434	7,137	-703
	2,385	1,790	595
	1,285	1,326	-41
	2,186	2,242	-56
	1,947	2,053	-106
	1,070	1,105	-35
	822	853	-31
	1,785	1,832	-47
	1,286	1,326	-40
	2,014	2,116	-102
	257,337	273,590	-16,253
	319,948	333,963	-14,015
	94,548	100,895	-6,347
	329,806	350,748	-20,942
	94,548	99,006	-4,458
	63,125	66,565	-3,440
	3,707	2,704	1,003
	605	672	-67
	345	420	-75
	671	756	-85
	346	420	-74
	662	756	-94
	649	756	-107
	331	392	-61
	321	392	-71
	11,258	11,612	-354
	391	334	57
	1,064	924	140
	972	847	125
	1,434	1,232	202
	3,196	2,843	353
	6,038	5,192	846
	9,942	11,640	-1,698
	465	434	31
	14,007	11,687	2,320
	512	618	-106
	1,276	1,524	-248
	509	618	-109
	956	1,154	-198
	732	906	-174
	1,665	2,101	-436
	390	494	-104
	389	494	-105
	1,302	1,648	-346
	939	1,195	-256
	915	1,154	-239
	1,969	2,513	-544
	704	811	-107
	70	82	-12
	422	505	-83
	196	252	-56
	327	412	-85
	196	247	-51
	131	163	-32
	384	500	-116
	247	339	-92
	128	167	-39
	128	168	-40
	124	170	-46
	247	337	-90
	369	501	-132
	307	427	-120
	123	174	-51
	124	173	-49
	186	256	-70
	1,309	1,460	-151
	247	272	-25
	318	355	-37
	212	223	-11
	318	287	31
	140	160	-20
	105	112	-7
	105	117	-12
	140	137	3
	2,169	2,308	-139
	2,841	2,932	-91
	1,850	3,685	-1,835
	1,147	2,168	-1,021
	1,722	1,951	-229
	5,708	6,503	-795
	1,190	1,409	-219
	8,381	10,349	-1,968
	1,074	1,011	63
	2,290	2,166	124
	1,443	1,372	71
	2,296	2,166	130
	922	866	56
	2,185	2,094	91
	2,306	2,238	68
	2,180	2,166	14
	2,304	2,310	-6
	357	398	-41
	297	327	-30
	357	386	-29
	238	262	-24
	115	134	-19
	230	269	-39
	332	400	-68
	221	269	-48
	116	133	-17
	405	457	-52
	58	67	-9
	173	196	-23
	233	261	-28
	291	333	-42
	399	443	-44
	57	65	-8
	57	65	-8
	114	132	-18
	57	63	-6
	57	64	-7
	343	388	-45
	166	200	-34
	55	66	-11
	111	133	-22
	223	269	-46
	315	269	46
	1,932	1,666	266
	1,408	1,182	226
	1,213	1,129	84
	888	699	189
	1,961	1,558	403
	2,071	2,182	-111
	1,015	1,091	-76
	328	364	-36
	348	364	-16
	534	545	-11
	447	455	-8
	810	727	83
	12,277	11,692	585
	112	116	-4
	556	582	-26
	553	582	-29
	453	465	-12
	1,858	1,721	137
	4,626	3,860	766
	52	53	-1
	3,151	2,893	258
	10,759	11,571	-812
	501	480	21
	436	373	63
	216	187	29
	3,379	3,081	298
	709	654	55
	1,346	1,214	132
	1,338	1,214	124
	167	171	-4
	562	628	-66
	617	685	-68
	224	228	-4
	224	228	-4
	482	486	-4
	1,068	1,085	-17
	1,711	1,685	26
	882	857	25
	814	800	14
	4,313	4,307	6
	11,369	12,060	-691
	6,114	5,862	252
	5,855	5,793	62
	5,576	5,571	5
	2,310	2,727	-417
	930	1,023	-93
	734	795	-61
	625	682	-57
	925	1,005	-80
	377	414	-37
	816	886	-70
	959	1,064	-105
	1,058	1,182	-124
	1,273	1,477	-204
	521	591	-70
	620	709	-89
	719	696	23
	11,184	11,642	-458
	98	111	-13
	324	387	-63
	851	996	-145
	434	498	-64
	1,198	1,438	-240
	1,076	1,272	-196
	705	860	-155
	329	398	-69
	2,108	2,489	-381
	282	343	-61
	894	1,051	-157
	9,685	11,409	-1,724
	552	478	74
	4,009	3,545	464
	1,311	1,123	188
	10,325	11,979	-1,654
	3,437	2,615	822
	607	450	157
	10,880	8,573	2,307
	148	164	-16
	855	743	112
	1,043	1,156	-113
	1,035	1,156	-121
	3,306	3,065	241
	658	549	109
	1,706	1,925	-219
	2,090	2,364	-274
	2,381	2,668	-287
	3,722	4,289	-567
	1,100	1,317	-217
	1,127	1,351	-224
	667	777	-110
	1,164	1,385	-221
	945	1,115	-170
	968	1,115	-147
	913	1,047	-134
	800	912	-112
	1,347	1,554	-207
	292	363	-71
	760	878	-118
	292	366	-74
	139	159	-20
	16,051	17,458	-1,407
	50,000	50,000	0
	2,121	1,688	433
	2,428	1,676	752
	11,396	8,308	3,088
	5,036	3,853	1,183
	15,992	13,650	2,342
	482	362	120
	240	181	59
	730	543	187
	244	181	63
	361	272	89
	131	147	-16
	1,368	1,471	-103
	944	1,030	-86
	1,451	1,545	-94
	4,134	4,285	-151
	2,104	2,200	-96
	197	206	-9
	3,070	3,138	-68
	3,559	3,675	-116
	2,363	2,436	-73
	2,140	2,230	-90
	1,346	1,404	-58
	232	248	-16
	2,568	2,725	-157
	2,167	2,271	-104
	2,072	2,106	-34
	163	160	3
	4,910	5,235	-325
	11,892	11,590	302
	1,954	1,676	278
	11,229	9,957	1,272
	14,751	11,720	3,031
	11,603	11,577	26
	1,223	1,209	14
	720	726	-6
	1,223	1,209	14
	1,248	1,209	39
	5,402	5,558	-156
	8,504	11,827	-3,323
	1,348	1,654	-306
	11,282	11,597	-315
	9,778	11,663	-1,885
	334,070	345,744	-11,674
	486,983	499,475	-12,492
	96,544	100,920	-4,376
	96,544	103,065	-6,521
	469,203	499,487	-30,284
	151,574	158,256	-6,682
	94	105	-11
	600	569	31
	598	569	29
	1,125	1,138	-13
	500	512	-12
	276	285	-9
	275	285	-10
	13,249	17,463	-4,214
	624	594	30
	10,282	11,146	-864
	944	944	0
	4,575	4,460	115
	5,672	5,789	-117
	12,652	11,653	999
	5,927	5,479	448
	1,868	1,629	239
	3,919	2,611	1,308
	1,811	1,722	89
	3,457	2,993	464
	995	722	273
	2,129	1,548	581
	2,131	1,600	531
	24,742	24,388	354
	1,408	1,365	43
	1,934	1,911	23
	1,396	1,365	31
	2,228	1,911	317
	958	819	139
	1,802	2,025	-223
	978	1,117	-139
	1,942	2,165	-223
	981	1,117	-136
	1,416	1,358	58
	5,233	4,289	944
	2,529	2,073	456
	1,218	1,097	121
	539	512	27
	368	340	28
	74	68	6
	604	545	59
	600	545	55
	529	476	53
	746	681	65
	10,760	11,605	-845
	1,646	1,506	140
	243	227	16
	2,227	2,008	219
	486	443	43
	2,186	2,018	168
	13,228	11,700	1,528
	1,927	2,453	-526
	968	1,227	-259
	927	1,150	-223
	262	267	-5
	371	382	-11
	334	343	-9
	759	763	-4
	622	649	-27
	873	916	-43
	1,276	1,336	-60
	1,325	1,374	-49
	422	372	50
	456	409	47
	298	260	38
	424	372	52
	417	446	-29
	452	483	-31
	206	223	-17
	315	335	-20
	1,366	1,487	-121
	1,362	1,487	-125
	12,466	11,662	804
	3,690	3,485	205
	3,500	3,328	172
	4,124,416	313	4,124,103
	256,548		256,548
	2,919,589	221	2,919,368
	313,105	24	313,081
	435,315	33	435,282
	37,968	12	37,956
	152,795	12	152,783
	408,289	31	408,258
	493,585	37	493,548
	557,261	42	557,219
	584,155	44	584,111
	263,667	20	263,647
	592	586	6
	974	1,003	-29
	10,849	11,680	-831
	1,661	1,834	-173
	1,723	1,867	-144
	2,000	2,096	-96
	15,761	17,452	-1,691
	1,087	1,099	-12
	889	899	-10
	2,079	2,098	-19
	369	400	-31
	1,115	1,199	-84
	554	599	-45
	1,748	1,898	-150
	1,557	1,698	-141
	921	999	-78
	834	899	-65
	4,434	4,794	-360
	1,275	1,551	-276
	8,289	11,627	-3,338
	126	142	-16
	2,201	2,128	73
	943	858	85
	11,834	10,729	1,105

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			-16
b			11
c			-37
d			-56
e			-31
			-62
			-101
			-95
			-57
			-89
			-43
			-45
			-875
			663
			1,077
			1,314
			4,499
			1
			42
			-3,069
			-174
			-63
			-43
			50
			416
			271
			105
			59
			262
			93
			386
			165
			-5
			423
			-889
			70
			-40
			135
			-35
			601
			185
			686
			-143
			-108
			-155
			-359
			-228
			-221
			-247
			-277
			-281
			-309
			-312
			268
			163
			179
			230
			214
			-65
			97
			617
			-26
			-9
			-8
			-94
			225
			213
			658
			658
			853
			1,074
			73
			1
			-3
			-1
			-3
			-1
			-1
			3
			58
			8
			23
			29
			10
			6,393
			1,075
			2,819
			-514
			-299
			235
			514
			532
			2,707
			-1,375
			-146
			11
			-2,560
			1,636
			-87
			-149
			-29
			-175
			-379
			-69
			821
			665
			385
			356
			369
			402
			-20
			-25
			-65
			-79
			-179
			-196
			-53
			-22
			-165
			-161
			-10
			-300
			-60
			388
			208
			286
			139
			93
			1,020
			4
			360
			2,204
			-326
			-168
			-133
			-30
			-21
			-33
			-36
			-59
			-28
			-50
			-43
			-91
			-52
			-240
			-110
			-141
			-153
			-187
			-265
			-129
			-176
			-199
			-254
			-227
			-237
			-229
			112
			34
			-148
			67
			95
			257
			93
			46
			49
			374
			161
			-136
			59
			55
			123
			-48
			-269
			-673
			1,984
			-2,157
			-963
			-1,908
			-843
			178
			206
			237
			1,125
			353
			800
			727
			553
			395
			530
			1,327
			678
			666
			-3,047
			153
			307
			550
			53
			237
			215
			135
			385
			216
			164
			135
			-10
			10
			-155
			3,430
			-12
			-1,896
			472
			294
			632
			235
			393
			-2,227
			127
			2,921
			-118
			-279
			-109
			-90
			-116
			-222
			235
			3,462
			179
			329
			630
			679
			383
			-1,867
			-703
			595
			-41
			-56
			-106
			-35
			-31
			-47
			-40
			-102
			-16,253
			-14,015
			-6,347
			-20,942
			-4,458
			-3,440
			1,003
			-67
			-75
			-85
			-74
			-94
			-107
			-61
			-71
			-354
			57
			140
			125
			202
			353
			846
			-1,698
			31
			2,320
			-106
			-248
			-109
			-198
			-174
			-436
			-104
			-105
			-346
			-256
			-239
			-544
			-107
			-12
			-83
			-56
			-85
			-51
			-32
			-116
			-92
			-39
			-40
			-46
			-90
			-132
			-120
			-51
			-49
			-70
			-151
			-25
			-37
			-11
			31
			-20
			-7
			-12
			3
			-139
			-91
			-1,835
			-1,021
			-229
			-795
			-219
			-1,968
			63
			124
			71
			130
			56
			91
			68
			14
			-6
			-41
			-30
			-29
			-24
			-19
			-39
			-68
			-48
			-17
			-52
			-9
			-23
			-28
			-42
			-44
			-8
			-8
			-18
			-6
			-7
			-45
			-34
			-11
			-22
			-46
			46
			266
			226
			84
			189
			403
			-111
			-76
			-36
			-16
			-11
			-8
			83
			585
			-4
			-26
			-29
			-12
			137
			766
			-1
			258
			-812
			21
			63
			29
			298
			55
			132
			124
			-4
			-66
			-68
			-4
			-4
			-4
			-17
			26
			25
			14
			6
			-691
			252
			62
			5
			-417
			-93
			-61
			-57
			-80
			-37
			-70
			-105
			-124
			-204
			-70
			-89
			23
			-458
			-13
			-63
			-145
			-64
			-240
			-196
			-155
			-69
			-381
			-61
			-157
			-1,724
			74
			464
			188
			-1,654
			822
			157
			2,307
			-16
			112
			-113
			-121
			241
			109
			-219
			-274
			-287
			-567
			-217
			-224
			-110
			-221
			-170
			-147
			-134
			-112
			-207
			-71
			-118
			-74
			-20
			-1,407
			0
			433
			752
			3,088
			1,183
			2,342
			120
			59
			187
			63
			89
			-16
			-103
			-86
			-94
			-151
			-96
			-9
			-68
			-116
			-73
			-90
			-58
			-16
			-157
			-104
			-34
			3
			-325
			302
			278
			1,272
			3,031
			26
			14
			-6
			14
			39
			-156
			-3,323
			-306
			-315
			-1,885
			-11,674
			-12,492
			-4,376
			-6,521
			-30,284
			-6,682
			-11
			31
			29
			-13
			-12
			-9
			-10
			-4,214
			30
			-864
			0
			115
			-117
			999
			448
			239
			1,308
			89
			464
			273
			581
			531
			354
			43
			23
			31
			317
			139
			-223
			-139
			-223
			-136
			58
			944
			456
			121
			27
			28
			6
			59
			55
			53
			65
			-845
			140
			16
			219
			43
			168
			1,528
			-526
			-259
			-223
			-5
			-11
			-9
			-4
			-27
			-43
			-60
			-49
			50
			47
			38
			52
			-29
			-31
			-17
			-20
			-121
			-125
			804
			205
			172
			4,124,103
			256,548
			2,919,368
			313,081
			435,282
			37,956
			152,783
			408,258
			493,548
			557,219
			584,111
			263,647
			6
			-29
			-831
			-173
			-144
			-96
			-1,691
			-12
			-10
			-19
			-31
			-84
			-45
			-150
			-141
			-78
			-65
			-360
			-276
			-3,338
			-16
			73
			85
			1,105

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	10,429,255
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014
2013
2012
2011
2010

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

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 . . .

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

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

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

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

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

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	211,276
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	211,276
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	211,276
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a
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	0
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	211,276
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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

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. Click to see attachment

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

Yes

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

NUTTER MCCLENNEN & FISH LLP Telephone no. bullet

(617) 439-2000

Located at bullet

SEAPORT WEST 155 SEAPORT BLVDBOSTONMA ZIP+4 bullet

022100260

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
JOSHUA BOGER	PRESIDENT 2.00	0	0	0
22 LIBERTY DRIVE APT PH2-F BOSTON,MA02210	PRESIDENT 2.00	0	0	0
AMY BOGER	TREASURER 2.00	0	0	0
22 LIBERTY DRIVE APT PH2-F BOSTON,MA02210	TREASURER 2.00	0	0	0
JOSHUA BOGER	CLERK 2.00	0	0	0
22 LIBERTY DRIVE APT PH2-F BOSTON,MA02210	CLERK 2.00	0	0	0
JOSHUA BOGER	DIRECTOR 2.00	0	0	0
22 LIBERTY DRIVE APT PH2-F BOSTON,MA02210	DIRECTOR 2.00	0	0	0
AMY BOGER	DIRECTOR 2.00	0	0	0
22 LIBERTY DRIVE APT PH2-F BOSTON,MA02210	DIRECTOR 2.00	0	0	0

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


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









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

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
GOLDMAN SACHS	INVESTMENT EXPENSES	31,547
125 HIGH STREET BOSTON,MA02110	INVESTMENT EXPENSES	31,547
NUTTER MCCLENNEN & FISH LLP	PROFESSIONAL FEES	11,459
155 SEAPORT BLVD WEST BOSTON,MA02205	PROFESSIONAL FEES	11,459

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

7,037,481

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

3,259,861

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

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

10,297,342

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

10,297,342

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

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

154,460

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

10,142,882

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

507,144

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

507,144

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

211,276

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

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

211,276

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

295,868

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

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

295,868

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

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

295,868

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 ..........

269,073

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

269,073

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

269,073

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7				295,868
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......			0
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 269,073
a Applied to 2014, but not more than line 2a			0
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2015 distributable amount.....				269,073
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2015.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........				26,795
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......	0
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 e-mail address of the person to whom applications should be addressed:

NUTTERMCCLENNEN FISH LLP
155 SEAPORT WEST
BOSTON,MA02205
(617) 439-2503

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

N/A

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
GREATER BOSTON FOOD BANK INC 70 SOUTH BAY AVE BOSTON,MA02118	NONE	PUBLIC	GENERAL	10,000
CELEBRITY SERIES OF BOSTON 20 PARK PLZ STE 1032 BOSTON,MA02116	NONE	PUBLIC	GENERAL	208,000
VNA CARE NETWORK INC 500 RUTHERFORD AVE CHARLESTOWN,MA02129	NONE	PUBLIC	GENERAL	25,000
CYSTIC FIBROSIS FOUNDATION 220 N MAIN ST STE 104 NATICK,MA01760	NONE	PUBLIC	GENERAL	15,000
Total ................................. 3a				258,000

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	8,473
4 Dividends and interest from securities....			14	162,549
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			14	-77,213
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		93,809	0

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

1393,809

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization BOGER FAMILY FOUNDATION INC C/O NUTTERMCCLENNEN & FISH LLP

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	JOSHUA BOGER 22 LIBERTY DRIVE APT PH2-F BOSTON, MA02210	$ 10,550,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Name of organization BOGER FAMILY FOUNDATION INC C/O NUTTERMCCLENNEN & FISH LLP		Employer identification number 47-5499109

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
1	STOCKS VERTIX PHARMACEUTICALS INC	$ 10,550,000	2015-11-20
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)


Name of organization BOGER FAMILY FOUNDATION INC C/O NUTTERMCCLENNEN & FISH LLP			Employer identification number 47-5499109
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.