TY 2015 Form 990PF

- TIN:

Form990-PF
Click to see attachment

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 12-01-2015 , and ending 11-30-2016

Name of foundation
ANDERSON CHILDRENS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)1111 E TAHQUITZ CANYON WAY 109
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
PALM SPRINGS, CA92262

A Employer identification number

23-7089096

B Telephone number (see instructions)

(760) 318-8146

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

$28,938,912J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	981		981	981
4	Dividends and interest from securities...	129,121		129,121	129,121
5a	Gross rents............	1,133,031		1,133,031	1,133,031
b	Net rental income or (loss) 171,419
6a	Net gain or (loss) from sale of assets not on line 10		90,418
b	Gross sales price for all assets on line 6a 4,023,334
7	Capital gain net income (from Part IV, line 2)...			90,418
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).......		532,996	501,561
12	Total. Add lines 1 through 11........	1,886,547		1,855,112	1,263,133
13	Compensation of officers, directors, trustees, etc.	100,553		50,277		50,276
14	Other employee salaries and wages......	67,305		33,652		33,653
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		243	243
b	Accounting fees (attach schedule).......		32,125	32,125
c	Other professional fees (attach schedule)....		26,934	26,934
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		47,231	42,658		4,573
19	Depreciation (attach schedule) and depletion...		257,699	252,031
20	Occupancy..............	22,092
21	Travel, conferences, and meetings.......	680
22	Printing and publications..........
23	Other expenses (attach schedule).......		810,656	723,015		86,602
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,365,518		1,160,935		175,104
25	Contributions, gifts, grants paid.......	622,980				622,980
26	Total expenses and disbursements. Add lines 24 and 25	1,988,498		1,160,935		798,084
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-101,951
b	Net investment income (if negative, enter -0-)			694,177
c	Adjusted net income (if negative, enter -0-)...				1,263,133

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.............	297,854	317,078	317,078
	2	Savings and temporary cash investments.........	566,160	835,663	835,663
	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)		72,791	66,644
	b	Investments—corporate stock (attach schedule).......	3,969,877	3,160,596	3,338,111
	c	Investments—corporate bonds (attach schedule).......	100,000	825,000	831,554
	11	Investments—land, buildings, and equipment: basis 9,898,077
		Less: accumulated depreciation (attach schedule) 3,044,657	7,107,153	6,853,420	9,980,764
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	-742,674	-962,672	13,564,521
	14	Land, buildings, and equipment: basis 72,281
		Less: accumulated depreciation (attach schedule) 70,733	7,217	1,548	1,549
	15	Other assets (describe )	12,268	3,029	3,028
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	11,317,855	11,106,453	28,938,912
	17	Accounts payable and accrued expenses..........	5,818	619
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......	4,043,812	3,934,376
	22	Other liabilities (describe )	59,678	64,862
	23	Total liabilities (add lines 17 through 22).........	4,109,308	3,999,857
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	7,208,547	7,106,596
	30	Total net assets or fund balances (see instructions).....	7,208,547	7,106,596
	31	Total liabilities and net assets/fund balances (see instructions).	11,317,855	11,106,453

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

7,208,547

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

-101,951

Other increases not included in line 2 (itemize) bullet

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

7,106,596

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 .

7,106,596

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	28 Willis Towers Watson Pub Ltd. Co.	P	2014-07-31	2016-01-06
b	37 Ansys Inc.	P	2008-10-15	2016-01-15
c	69 Aspen Technology Inc.	P	2015-04-13	2016-01-15
d	20 Aspen Technology Inc.	P	2015-04-10	2016-01-15
e	33 Bank of Hawaii Corp.	P	2015-03-24	2016-01-15
	19 Bank of Hawaii Corp.	P	2014-03-31	2016-01-15
	15 Bank of Hawaii Corp.	P	2014-03-28	2016-01-15
	68 W.R. Berkley Corp.	P	2015-06-19	2016-01-15
	80 CDW Corporation of Delaware	P	2014-12-04	2016-01-15
	44 Church & Dwight Inc.	P	2006-02-17	2016-01-15
	20 Cooper Cos. Inc.	P	2015-02-19	2016-01-15
	19 Core Laboratories Inc.	P	2014-06-10	2016-01-15
	15 Core Laboratories Inc.	P	2012-07-27	2016-01-15
	29 Equifax Inc.	P	2013-07-23	2016-01-15
	17 Equifax Inc.	P	2013-03-20	2016-01-15
	93 Expeditors International Was Inc.	P	2012-08-16	2016-01-15
	14 Factset Research Systems Inc.	P	2008-12-10	2016-01-15
	55 Fastenal Co.	P	2015-07-24	2016-01-15
	7 First Cash Financial Services Inc.	P	2014-02-24	2016-01-15
	66 First Cash Financial Services Inc.	P	2014-02-21	2016-01-15
	68 Jack Henry & Associates Inc.	P	2003-11-10	2016-01-15
	69 MSCI Inc.	P	2012-10-01	2016-01-15
	16 Landstar Systems Inc.	P	2014-01-27	2016-01-15
	14 Landstar Systems Inc.	P	2010-11-12	2016-01-15
	10 Landstar Systems Inc.	P	2009-03-06	2016-01-15
	3 Livanova PLC	P	2015-03-18	2016-01-15
	37 Livanova PLC	P	2015-01-29	2016-01-15
	1 Livanova PLC	P	2015-01-30	2016-01-15
	3 Monotype Imaging Holdings	P	2013-11-05	2016-01-15
	96 Monotype Imaging Holdings	P	2013-11-04	2016-01-15
	27 Nordson Corp.	P	2015-01-09	2016-01-15
	19 Nordson Corp.	P	2015-01-12	2016-01-15
	6 Nordson Corp.	P	2012-05-31	2016-01-15
	46 Primerica Inc.	P	2015-04-16	2016-01-15
	42 Primerica Inc.	P	2015-04-15	2016-01-15
	14 RBC Bearings Inc.	P	2014-08-21	2016-01-15
	17 RBC Bearings Inc.	P	2014-08-22	2016-01-15
	9 RBC Bearings Inc.	P	2013-08-22	2016-01-15
	8 RBC Bearings Inc.	P	2013-08-21	2016-01-15
	7 RBC Bearings Inc.	P	2013-08-20	2016-01-15
	11 RBC Bearings Inc.	P	2013-08-19	2016-01-15
	4 RBC Bearings Inc.	P	2009-08-25	2016-01-15
	46 Rentrak Corp.	P	2015-02-13	2016-01-15
	18 Ross Stores Inc.	P	2014-07-31	2016-01-15
	8 Ross Stores Inc.	P	2010-06-10	2016-01-15
	40 Ross Stores Inc.	P	2010-06-11	2016-01-15
	20 Ross Stores Inc.	P	2010-06-09	2016-01-15
	18 Signature Bank of New York	P	2014-11-11	2016-01-15
	47 Sirona Dental Systems Inc.	P	2010-09-20	2016-01-15
	21 Snap-On Inc.	P	2014-01-27	2016-01-15
	16 Snap-On Inc.	P	2013-10-08	2016-01-15
	3 Snap-On Inc.	P	2013-10-09	2016-01-15
	49 Tripadvisor Inc.	P	2015-06-19	2016-01-15
	31 Wabco Holdings Inc.	P	2014-01-27	2016-01-15
	9 Wabco Holdings Inc.	P	2013-08-19	2016-01-15
	11 Wabco Holdings Inc.	P	2013-08-16	2016-01-15
	13 Winmark Corp.	P	2014-10-06	2016-01-15
	53 Wynn Resorts Ltd.	P	2015-09-01	2016-01-15
	35 Ross Stores Inc.	P	2010-06-09	2016-01-21
	12 Snap-On Inc.	P	2013-10-09	2016-01-21
	18 Jack Henry & Associates Inc.	P	2003-11-10	2016-01-25
	1 Jack Henry & Associates Inc.	P	2003-11-10	2016-01-26
	3 Ansys Inc.	P	2008-10-15	2016-01-27
	6 Aspen Technology Inc.	P	2015-04-10	2016-01-27
	5 Bank of Hawaii Corp.	P	2014-03-28	2016-01-27
	6 W.R. Berkley Corp.	P	2015-06-19	2016-01-27
	7 CDW Corporation of Delaware	P	2014-12-04	2016-01-27
	3 Church & Dwight Inc.	P	2006-02-17	2016-01-27
	3 Core Laboratories Inc.	P	2012-07-27	2016-01-27
	4 Equifax Inc.	P	2013-03-25	2016-01-27
	8 Expeditors International Was Inc.	P	2012-08-16	2016-01-27
	1 Factset Research Systems Inc.	P	2008-12-10	2016-01-27
	7 Fastenal Co.	P	2015-07-24	2016-01-27
	6 First Cash Financial Services Inc.	P	2014-02-21	2016-01-27
	5 MSCI Inc.	P	2012-10-01	2016-01-27
	2 Landstar Systems Inc.	P	2009-03-06	2016-01-27
	2 Livanova PLC	P	2015-01-30	2016-01-27
	10 Monotype Imaging Holdings	P	2013-11-04	2016-01-27
	4 Nordson Corp.	P	2012-05-31	2016-01-27
	8 Primerica Inc.	P	2015-04-15	2016-01-27
	6 RBC Bearings Inc.	P	2009-08-25	2016-01-27
	4 Ross Stores Inc.	P	2010-06-09	2016-01-27
	1 Signature Bank of New York	P	2014-11-11	2016-01-27
	2 Sirona Dental Systems Inc.	P	2010-09-20	2016-01-27
	2 Snap-On Inc.	P	2013-10-09	2016-01-27
	4 Tripadvisor Inc.	P	2015-06-19	2016-01-27
	4 Wabco Holdings Inc.	P	2013-08-16	2016-01-27
	0.75 Comscore Inc.	P	2015-02-03	2016-02-01
	16.5 Comscore Inc.	P	2015-02-03	2016-02-02
	34.5 Comscore Inc.	P	2015-04-10	2016-02-02
	48 First Cash Financial Services Inc.	P	2014-05-01	2016-02-25
	20 First Cash Financial Services Inc.	P	2014-05-01	2016-02-26
	0.4532 Dentsply Sirona Inc.	P	2010-09-20	2016-03-01
	17 Bank of Hawaii Corp.	P	2014-03-28	2016-04-11
	45 Bank of Hawaii Corp.	P	2014-03-28	2016-04-12
	3 Bank of Hawaii Corp.	P	2014-03-28	2016-04-13
	15 Winmark Corp.	P	2014-10-06	2016-08-02
	18 Livanova PLC	P	2015-01-30	2016-08-09
	6 Livanova PLC	P	2015-01-30	2016-08-10
	15 Livanova PLC	P	2015-01-07	2016-08-10
	17 Ansys Inc.	P	2008-10-15	2016-09-26
	21 Ross Stores Inc.	P	2016-08-02	2016-09-28
	20 Ross Stores Inc.	P	2010-06-09	2016-09-28
	29 Ross Stores Inc.	P	2010-06-09	2016-11-22
	10 Primerica Inc.	P	2015-04-15	2016-11-25
	11 Primerica Inc.	P	2015-04-15	2016-11-28
	2 Primerica Inc.	P	2015-04-15	2016-11-29
	4 Primerica Inc.	P	2015-08-26	2016-11-29
	29 Lauder Estee Cos. Inc.	P	2015-11-03	2015-12-04
	4 Lauder Estee Cos. Inc.	P	2015-01-12	2015-12-04
	3 Lauder Estee Cos. Inc.	P	2013-05-02	2015-12-04
	5 Chipotle Mexican Grill Class A	P	2015-11-19	2015-12-08
	5 Chipotle Mexican Grill Class A	P	2015-11-05	2015-12-08
	8 Gilead Sciences Inc.	P	2013-10-03	2016-01-08
	20 Gilead Sciences Inc.	P	2013-09-06	2016-01-08
	24 Nike Inc. Class B	P	2014-10-15	2016-01-08
	18 Nike Inc. Class B	P	2010-03-22	2016-01-08
	24 Starbucks Corp.	P	2012-06-14	2016-01-08
	27 Starbucks Corp.	P	2012-07-06	2016-01-08
	15 McKesson Corp.	P	2014-01-09	2016-01-11
	16 McKesson Corp.	P	2013-11-27	2016-01-11
	9 McKesson Corp.	P	2013-11-27	2016-01-11
	8 McKesson Corp.	P	2013-11-22	2016-01-11
	44 Abbott Laboratories	P	2013-03-13	2016-01-15
	51 Abbott Laboratories	P	2013-01-15	2016-01-15
	78 Abbott Laboratories	P	2013-01-17	2016-01-15
	33 Abbott Laboratories	P	2013-04-11	2016-01-15
	32 Accenture PLC Ireland Class A	P	2015-03-26	2016-01-15
	38 Accenture PLC Ireland Class A	P	2014-02-19	2016-01-15
	2 Accenture PLC Ireland Class A	P	2014-03-27	2016-01-15
	6 Allergan PLC	P	2015-11-05	2016-01-15
	28 Allergan PLC	P	2015-03-17	2016-01-15
	3 Allergan PLC	P	2014-11-28	2016-01-15
	5 Alphabet Inc. Class A	P	2015-07-23	2016-01-15
	10 Alphabet Inc. Class A	P	2014-06-06	2016-01-15
	2 Alphabet Inc. Class A	P	2013-04-19	2016-01-15
	17 Amgen Inc.	P	2014-11-20	2016-01-15
	36 Amgen Inc.	P	2014-11-19	2016-01-15
	3 Amgen Inc.	P	2014-12-24	2016-01-15
	43 CVS Health Corp.	P	2015-06-22	2016-01-15
	21 CVS Health Corp.	P	2015-06-24	2016-01-15
	43 Carnival Corp.	P	2015-04-07	2016-01-15
	60 Carnival Corp.	P	2015-04-07	2016-01-15
	47 Carnival Corp.	P	2015-03-31	2016-01-15
	35 Celgene Corp.	P	2015-07-16	2016-01-15
	28 Celgene Corp.	P	2015-09-21	2016-01-15
	29 Celgene Corp.	P	2015-10-07	2016-01-15
	6 Celgene Corp.	P	2015-04-20	2016-01-15
	4 Cerner Corp.	P	2015-03-19	2016-01-15
	85 Cerner Corp.	P	2015-02-24	2016-01-15
	26 Cerner Corp.	P	2015-03-04	2016-01-15
	7 Costco Wholesale Corp.	P	2014-08-19	2016-01-15
	23 Costco Wholesale Corp.	P	2011-04-11	2016-01-15
	53 Cognizant Technology Solutions Corp. Cl A	P	2015-06-11	2016-01-15
	40 Cognizant Technology Solutions Corp. Cl A	P	2015-03-19	2016-01-15
	24 Cognizant Technology Solutions Corp. Cl A	P	2015-02-27	2016-01-15
	19 Colgate-Palmolive Co.	P	2011-09-28	2016-01-15
	42 Colgate-Palmolive Co.	P	2011-09-13	2016-01-15
	44 Colgate-Palmolive Co.	P	2011-05-19	2016-01-15
	15 Colgate-Palmolive Co.	P	2011-08-11	2016-01-15
	44 Dollar General Corp.	P	2015-04-08	2016-01-15
	37 Dollar General Corp.	P	2015-06-08	2016-01-15
	11 Dollar General Corp.	P	2015-03-16	2016-01-15
	36 Facebook Inc. Class A	P	2015-06-18	2016-01-15
	40 Facebook Inc. Class A	P	2015-01-15	2016-01-15
	3 Facebook Inc. Class A	P	2014-10-16	2016-01-15
	34 Dollar Tree Stores Inc.	P	2015-04-08	2016-01-15
	29 Dollar Tree Stores Inc.	P	2015-03-11	2016-01-15
	39 Dollar Tree Stores Inc.	P	2015-02-23	2016-01-15
	35 Dollar Tree Stores Inc.	P	2014-12-02	2016-01-15
	4 Dollar Tree Stores Inc.	P	2015-10-07	2016-01-15
	18 Gilead Sciences Inc.	P	2013-09-06	2016-01-15
	41 Gilead Sciences Inc.	P	2013-08-07	2016-01-15
	39 Kraft Heinz Co.	P	2015-11-25	2016-01-15
	41 Kraft Heinz Co.	P	2015-11-17	2016-01-15
	33 Honeywell International Inc.	P	2015-07-23	2016-01-15
	41 Honeywell International Inc.	P	2015-01-23	2016-01-15
	21 Honeywell International Inc.	P	2015-04-17	2016-01-15
	53 AmerisourceBergen Corp.	P	2012-01-26	2016-01-15
	28 Lauder Estee Cos. Inc.	P	2013-05-02	2016-01-15
	27 Lauder Estee Cos. Inc.	P	2013-06-04	2016-01-15
	27 Lauder Estee Cos. Inc.	P	2013-06-12	2016-01-15
	14 Lauder Estee Cos. Inc.	P	2013-04-15	2016-01-15
	33 Mastercard Inc. Class A	P	2015-02-26	2016-01-15
	35 Mastercard Inc. Class A	P	2015-02-20	2016-01-15
	14 McKesson Corp.	P	2013-11-22	2016-01-15
	68 Mondelez International Inc.	P	2014-02-19	2016-01-15
	48 Mondelez International Inc.	P	2012-09-14	2016-01-15
	64 Mondelez International Inc.	P	2011-08-04	2016-01-15
	51 Mondelez International Inc.	P	2011-08-11	2016-01-15
	53 Mondelez International Inc.	P	2011-04-11	2016-01-15
	16 Monster Beverage Corp.	P	2015-11-06	2016-01-15
	1 Monster Beverage Corp.	P	2015-11-04	2016-01-15
	48 Nike Inc. Class B	P	2010-03-22	2016-01-15
	1 Occidental Petroleum Corp.	P	2010-03-22	2016-01-15
	11 Occidental Petroleum Corp.	P	2010-03-26	2016-01-15
	29 Occidental Petroleum Corp.	P	2013-03-01	2016-01-15
	8 Occidental Petroleum Corp.	P	2012-05-18	2016-01-15
	75 Paypal Holdings Inc.	P	2015-11-18	2016-01-15
	26 Paypal Holdings Inc.	P	2015-09-21	2016-01-15
	20 Pepsico Inc.	P	2014-07-29	2016-01-15
	36 Pepsico Inc.	P	2014-06-26	2016-01-15
	30 Pepsico Inc.	P	2014-06-03	2016-01-15
	37 Pepsico Inc.	P	2014-05-28	2016-01-15
	3 Pepsico Inc.	P	2010-04-05	2016-01-15
	3 Pepsico Inc.	P	2010-03-22	2016-01-15
	59 Starbucks Corp.	P	2012-07-06	2016-01-15
	41 Starbucks Corp.	P	2012-07-24	2016-01-15
	43 TJX Cos. Inc.	P	2015-11-19	2016-01-15
	47 TJX Cos. Inc.	P	2014-12-16	2016-01-15
	40 TJX Cos. Inc.	P	2014-11-06	2016-01-15
	13 TJX Cos. Inc.	P	2014-11-19	2016-01-15
	21 Thermo Fisher Scientific Inc.	P	2014-07-24	2016-01-15
	46 Thermo Fisher Scientific Inc.	P	2014-04-03	2016-01-15
	9 Thermo Fisher Scientific Inc.	P	2014-04-24	2016-01-15
	8 Union Pacific Corp.	P	2014-05-12	2016-01-15
	27 Union Pacific Corp.	P	2014-03-05	2016-01-15
	40 United Parcel Service Class B	P	2015-04-30	2016-01-15
	28 United Parcel Service Class B	P	2015-07-29	2016-01-15
	25 United Parcel Service Class B	P	2015-07-28	2016-01-15
	6 United Parcel Service Class B	P	2011-04-11	2016-01-15
	54 Visa Inc. Class A	P	2014-08-14	2016-01-15
	50 Visa Inc. Class A	P	2014-04-14	2016-01-15
	55 Visa Inc. Class A	P	2011-07-01	2016-01-15
	25 Walgreens Boots Alliance Inc.	P	2015-07-13	2016-01-15
	45 Walgreens Boots Alliance Inc.	P	2015-08-25	2016-01-15
	26 Walgreens Boots Alliance Inc.	P	2016-01-12	2016-01-15
	9 Walgreens Boots Alliance Inc.	P	2014-03-25	2016-01-15
	37 Walgreens Boots Alliance Inc.	P	2014-03-18	2016-01-15
	44 Wells Fargo Company	P	2015-12-17	2016-01-15
	66 Wells Fargo Company	P	2012-10-18	2016-01-15
	14 Abbott Laboratories	P	2011-04-11	2016-01-22
	9 Accenture PLC Ireland Class A	P	2014-03-27	2016-01-22
	2 Allergan PLC	P	2014-11-28	2016-01-22
	2 Alphabet Inc. Class A	P	2013-04-19	2016-01-22
	4 Amgen Inc.	P	2014-12-24	2016-01-22
	4 CVS Health Corp.	P	2015-06-24	2016-01-22
	14 Carnival Corp.	P	2015-03-31	2016-01-22
	9 Celgene Corp.	P	2015-04-20	2016-01-22
	9 Cerner Corp.	P	2015-03-04	2016-01-22
	3 Costco Wholesale Corp.	P	2011-04-11	2016-01-22
	11 Cognizant Technology Solutions Corp. Cl A	P	2015-02-27	2016-01-22
	7 Colgate-Palmolive Co.	P	2011-08-11	2016-01-22
	4 Dollar General Corp.	P	2015-03-16	2016-01-22
	7 Dollar Tree Stores Inc.	P	2015-10-07	2016-01-22
	5 Gilead Sciences Inc.	P	2013-08-07	2016-01-22
	7 Kraft Heinz Co.	P	2015-11-12	2016-01-22
	7 Honeywell International Inc.	P	2015-04-17	2016-01-22
	4 AmerisourceBergen Corp.	P	2012-01-26	2016-01-22
	10 Lauder Estee Cos. Inc.	P	2013-04-15	2016-01-22
	6 Mastercard Inc. Class A	P	2015-02-20	2016-01-22
	27 Mondelez International Inc.	P	2011-04-11	2016-01-22
	2 Monster Beverage Corp.	P	2015-11-04	2016-01-22
	3 Nike Inc. Class B	P	2010-03-22	2016-01-22
	5 Occidental Petroleum Corp.	P	2012-05-18	2016-01-22
	11 Pepsico Inc.	P	2010-03-22	2016-01-22
	5 Starbucks Corp.	P	2012-07-24	2016-01-22
	10 TJX Cos. Inc.	P	2014-11-19	2016-01-22
	7 Thermo Fisher Scientific Inc.	P	2014-04-24	2016-01-22
	6 United Parcel Service Class B	P	2011-04-11	2016-01-22
	16 Visa Inc. Class A	P	2011-07-01	2016-01-22
	13 Walgreens Boots Alliance Inc.	P	2014-03-18	2016-01-22
	17 Mondelez International Inc.	P	2011-04-11	2016-01-25
	12 McKesson Corp.	P	2013-11-22	2016-01-26
	13 Lauder Estee Cos. Inc.	P	2013-04-15	2016-01-27
	34 Abbott Laboratories	P	2011-04-11	2016-01-29
	14 Colgate-Palmolive Co.	P	2011-08-11	2016-02-01
	3 Colgate-Palmolive Co.	P	2011-04-11	2016-02-01
	15 Mastercard Inc. Class A	P	2015-02-20	2016-02-02
	15 Lauder Estee Cos. Inc.	P	2013-04-15	2016-02-05
	2 Lauder Estee Cos. Inc.	P	2013-04-15	2016-02-10
	3 Lauder Estee Cos. Inc.	P	2013-09-03	2016-02-10
	8 Cerner Corp.	P	2015-03-04	2016-02-17
	17 Cerner Corp.	P	2015-05-08	2016-02-17
	39 Cerner Corp.	P	2015-05-08	2016-03-03
	36 Cerner Corp.	P	2015-08-11	2016-03-03
	20 TJX Cos. Inc.	P	2014-11-19	2016-03-07
	7 TJX Cos. Inc.	P	2014-10-16	2016-03-07
	8 Thermo Fisher Scientific Inc.	P	2014-04-24	2016-03-08
	4 Thermo Fisher Scientific Inc.	P	2014-04-10	2016-03-08
	11 Amgen Inc.	P	2014-12-24	2016-03-10
	10 Celgene Corp.	P	2015-04-20	2016-03-10
	14 AmerisourceBergen Corp.	P	2011-08-09	2016-03-10
	5 Allergan PLC	P	2014-11-28	2016-03-17
	2 Allergan PLC	P	2014-11-19	2016-03-17
	16 Celgene Corp.	P	2015-04-20	2016-03-17
	0.1192 California Resources Corp.	P	2016-03-24	2016-03-24
	4 California Resources Corp.	P	2016-03-24	2016-03-29
	20 Wells Fargo Company	P	2016-03-04	2016-04-04
	30 Wells Fargo Company	P	2016-01-20	2016-04-04
	16 Dollar General Corp.	P	2015-03-16	2016-04-13
	20 Dollar Tree Stores Inc.	P	2015-10-07	2016-04-13
	24 Starbucks Corp.	P	2012-07-24	2016-04-13
	5 Starbucks Corp.	P	2012-07-27	2016-04-13
	25 Wells Fargo Company	P	2012-10-18	2016-04-15
	7 Wells Fargo Company	P	2012-11-05	2016-04-15
	35 Union Pacific Corp.	P	2014-03-05	2016-04-18
	26 Microsoft Corp.	P	2016-03-30	2016-05-02
	38 Microsoft Corp.	P	2016-03-17	2016-05-02
	52 Abbott Laboratories	P	2011-04-11	2016-05-03
	15 AmerisourceBergen Corp.	P	2016-05-03	2016-05-06
	37 AmerisourceBergen Corp.	P	2011-08-09	2016-05-06
	23 Colgate-Palmolive Co.	P	2011-04-11	2016-05-10
	25 TJX Cos. Inc.	P	2014-10-16	2016-05-13
	34 Abbott Laboratories	P	2011-04-11	2016-06-02
	5 Abbott Laboratories	P	2011-09-23	2016-06-02
	17 Gilead Sciences Inc.	P	2013-08-07	2016-06-21
	5 Gilead Sciences Inc.	P	2013-08-23	2016-06-21
	12 Accenture PLC Ireland Class A	P	2014-03-27	2016-06-24
	16 Accenture PLC Ireland Class A	P	2011-04-11	2016-06-24
	13 Cognizant Technology Solutions Corp. Cl A	P	2015-02-27	2016-06-24
	8 Cognizant Technology Solutions Corp. Cl A	P	2015-02-19	2016-06-24
	16 Microsoft Corp.	P	2016-03-17	2016-06-24
	28 Microsoft Corp.	P	2016-03-22	2016-06-24
	28 Microsoft Corp.	P	2016-03-18	2016-06-24
	57 Wells Fargo Company	P	2012-11-05	2016-06-24
	36 Wells Fargo Company	P	2012-11-20	2016-06-24
	27 Cognizant Technology Solutions Corp. Cl A	P	2015-02-19	2016-06-27
	12 Dollar Tree Stores Inc.	P	2015-10-07	2016-07-08
	36 Carnival Corp.	P	2015-03-31	2016-07-20
	4 Carnival Corp.	P	2015-04-17	2016-07-20
	45 Paypal Holdings Inc.	P	2015-09-21	2016-07-27
	37 Gilead Sciences Inc.	P	2013-08-23	2016-07-29
	21 Colgate-Palmolive Co.	P	2011-04-11	2016-08-02
	23 Mondelez International Inc.	P	2016-03-29	2016-08-02
	38 Paypal Holdings Inc.	P	2015-09-21	2016-08-03
	36 Carnival Corp.	P	2015-04-17	2016-08-10
	13 Lauder Estee Cos. Inc.	P	2016-05-11	2016-08-10
	13 Pepsico Inc.	P	2010-03-22	2016-08-11
	14 Dollar General Corp.	P	2015-03-16	2016-08-17
	5 TJX Cos. Inc.	P	2014-10-16	2016-08-17
	15 TJX Cos. Inc.	P	2011-04-11	2016-08-17
	12 Dollar General Corp.	P	2015-03-16	2016-08-25
	4 Dollar General Corp.	P	2015-03-16	2016-08-30
	41 Dollar General Corp.	P	2015-03-17	2016-08-30
	26 Abbott Laboratories	P	2011-09-23	2016-08-31
	50 Abbott Laboratories	P	2011-08-09	2016-08-31
	13 Allergan PLC	P	2014-11-19	2016-08-31
	26 Paypal Holdings Inc.	P	2015-09-21	2016-09-01
	16 Paypal Holdings Inc.	P	2016-02-10	2016-09-01
	42 Paypal Holdings Inc.	P	2016-01-21	2016-09-01
	16 United Parcel Service Class B	P	2016-02-02	2016-09-02
	16 United Parcel Service Class B	P	2011-04-11	2016-09-02
	5 CVS Health Corp.	P	2015-06-24	2016-09-08
	20 CVS Health Corp.	P	2015-06-25	2016-09-08
	20 Carnival Corp.	P	2015-04-17	2016-09-08
	61 Carnival Corp.	P	2015-05-08	1961-09-08
	49 Nike Inc. Class B	P	2010-03-22	2016-09-09
	4 Lauder Estee Cos. Inc.	P	2016-05-11	2016-09-26
	11 Lauder Estee Cos. Inc.	P	2013-09-03	2016-09-26
	13 United Parcel Service Class B	P	2011-04-11	2016-09-29
	9 CVS Health Corp.	P	2015-06-25	2016-09-30
	23 CVS Health Corp.	P	2015-07-01	2016-09-30
	50 Cognizant Technology Solutions Corp. Cl A	P	2015-02-19	2016-09-30
	0.76 Advansix Inc.	P	2015-04-17	2016-10-03
	14 Cognizant Technology Solutions Corp. Cl A	P	2015-02-19	2016-10-03
	39 Cognizant Technology Solutions Corp. Cl A	P	2016-09-07	2016-10-03
	21 Cognizant Technology Solutions Corp. Cl A	P	2016-09-29	2016-10-03
	3 Advansix Inc.	P	2015-01-06	2016-10-05
	40 Bristol Myers Squibb Co.	P	2016-07-13	2016-10-10
	17 Bristol Myers Squibb Co.	P	2016-07-08	2016-10-10
	6 Bristol Myers Squibb Co.	P	2016-08-03	2016-10-10
	6 CVS Health Corp.	P	2015-07-01	2016-10-20
	15 CVS Health Corp.	P	2016-08-02	2016-10-20
	12 CVS Health Corp.	P	2016-02-09	2016-10-20
	3 Alphabet Inc. Class A	P	2016-03-10	2016-10-24
	11 Facebook Inc. Class A	P	2016-07-28	2016-10-24
	3 Facebook Inc. Class A	P	2016-01-20	2016-10-24
	7 Allergan PLC	P	2014-11-19	2016-11-03
	4 Allergan PLC	P	2014-11-20	2016-11-03
	8 Allergan PLC	P	2014-11-20	2016-11-04
	7 Allergan PLC	P	2016-06-28	2016-11-04
	30 TJX Cos. Inc.	P	2011-04-11	2016-11-08
	3 Amgen Inc.	P	2014-12-24	2016-11-11
	11 Amgen Inc.	P	2015-10-13	2016-11-11
	51 Colgate-Palmolive Co.	P	2011-04-11	2016-11-17
	17 Occidental Petroleum Corp.	P	2012-05-18	2016-11-17
	20 Occidental Petroleum Corp.	P	2016-08-17	2016-11-17
	27 Occidental Petroleum Corp.	P	2011-10-04	2016-11-17
	19 Medtronic PLC	P	2016-08-31	2016-11-22
	12 Carmax Inc.	P	2013-07-26	2015-12-08
	54 Cabot Oil & Gas	P	2015-05-09	2015-12-21
	24 American Express Co.	P	2015-04-28	2016-01-12
	18 Bank of New York Mellon Corp.	P	2011-04-06	2016-01-12
	2 Bank of New York Mellon Corp.	P	2008-11-18	2016-01-12
	4 Advance Auto Parts	P	2015-12-04	2016-01-15
	1 Alphabet Inc. Class A	P	2013-03-15	2016-01-15
	2 Alphabet Inc. Class A	P	2013-04-18	2016-01-15
	1 Alphabet Inc. Class A	P	2010-08-17	2016-01-15
	2 Alphabet Inc. Class C	P	2013-03-15	2016-01-15
	2 Alphabet Inc. Class C	P	2013-04-18	2016-01-15
	1 Alphabet Inc. Class C	P	2010-08-17	2016-01-15
	2 Amazon.com Inc.	P	2014-08-20	2016-01-15
	5 Amazon.com Inc.	P	2014-04-17	2016-01-15
	4 Amazon.com Inc.	P	2014-10-28	2016-01-15
	2 American Express Co.	P	2015-04-28	2016-01-15
	49 American Express Co.	P	2001-03-02	2016-01-15
	26 American Express Co.	P	2001-03-02	2016-01-15
	40 Apache Corp.	P	2015-11-06	2016-01-15
	30 Apache Corp.	P	2016-01-05	2016-01-15
	18 Bank of New York Mellon Corp.	P	2008-11-18	2016-01-15
	46 Bank of New York Mellon Corp.	P	2013-04-17	2016-01-15
	30 Bank of New York Mellon Corp.	P	2009-12-17	2016-01-15
	52 Bank of New York Mellon Corp.	P	2011-07-28	2016-01-15
	6 Berkshire Hathaway Inc. Ser B	P	2010-01-07	2016-01-15
	31 Berkshire Hathaway Inc. Ser B	P	2000-12-26	2016-01-15
	2 Cabot Oil & Gas	P	2015-05-19	2016-01-15
	50 Cabot Oil & Gas	P	2015-06-05	2016-01-15
	25 Cabot Oil & Gas	P	2015-06-23	2016-01-15
	3 Cabot Oil & Gas	P	2015-09-03	2016-01-15
	14 Capital One Financial Corp.	P	2015-08-07	2016-01-15
	2 Carmax Inc.	P	2013-07-26	2016-01-15
	24 Carmax Inc.	P	2014-10-07	2016-01-15
	5 Carmax Inc.	P	2014-03-25	2016-01-15
	52 Citizens Financial Group Inc.	P	2015-04-02	2016-01-15
	24 Costco Wholesale Corp.	P	2000-12-26	2016-01-15
	8 Diageo PLC ADR	P	2012-09-24	2016-01-15
	16 Diageo PLC ADR	P	2002-03-05	2016-01-15
	10 Ecolab Inc.	P	2014-10-09	2016-01-15
	6 Ecolab Inc.	P	2013-07-10	2016-01-15
	72 Encana Corp.	P	2014-09-23	2016-01-15
	65 Encana Corp.	P	2014-11-04	2016-01-15
	99 Encana Corp.	P	2015-01-20	2016-01-15
	30 EOG Resources Inc.	P	2002-01-03	2016-01-15
	3 Express Scripts Holding Co.	P	2010-07-09	2016-01-15
	16 Express Scripts Holding Co.	P	2010-01-07	2016-01-15
	11 Express Scripts Holding Co.	P	2008-02-21	2016-01-15
	11 Facebook Inc. Class A	P	2015-12-03	2016-01-15
	37 Johnson Controls Inc.	P	2015-11-04	2016-01-15
	8 Laboratory Corp. of America Holdings	P	2013-08-09	2016-01-15
	6 Laboratory Corp. of America Holdings	P	2013-12-19	2016-01-15
	18 Las Vegas Sands Corp.	P	2014-01-24	2016-01-15
	26 Las Vegas Sands Corp.	P	2014-04-07	2016-01-15
	13 Las Vegas Sands Corp.	P	2014-11-21	2016-01-15
	22 Liberty Global PLC Class C	P	2014-01-17	2016-01-15
	43 Liberty Global PLC Class C	P	2014-06-17	2016-01-15
	28 Liberty Interactive Corp. QVC Group Ser A	P	2014-01-23	2016-01-15
	5 Loews Corp.	P	2010-08-17	2016-01-15
	15 Loews Corp.	P	2010-08-17	2016-01-15
	49 Loews Corp.	P	2003-07-21	2016-01-15
	5 Microsoft Corp.	P	2006-03-30	2016-01-15
	33 Microsoft Corp.	P	2002-07-30	2016-01-15
	16 Monsanto Co.	P	2015-08-28	2016-01-15
	10 Monsanto Co.	P	2015-09-14	2016-01-15
	10 Monsanto Co.	P	2015-10-08	2016-01-15
	9 Moodys Corp.	P	2014-05-07	2016-01-15
	34 JPMorgan Chase & Co.	P	2015-03-05	2016-01-15
	24 JPMorgan Chase & Co.	P	2014-05-23	2016-01-15
	28 Occidental Petroleum Corp.	P	2015-08-14	2016-01-15
	20 Oracle Corp.	P	2013-04-05	2016-01-15
	24 Oracle Corp.	P	2012-06-22	2016-01-15
	14 Paccar Inc.	P	2013-05-01	2016-01-15
	22 Praxair Inc.	P	2014-09-18	2016-01-15
	2 Priceline Group Inc.	P	2014-01-29	2016-01-15
	16 Quest Diagnostics Inc.	P	2014-11-03	2016-01-15
	10 Quest Diagnostics Inc.	P	2014-07-17	2016-01-15
	53 Schwab Charles Corp.	P	2014-02-04	2016-01-15
	25 Texas Instruments Inc.	P	2008-05-28	2016-01-15
	10 Texas Instruments Inc.	P	2010-08-17	2016-01-15
	15 Texas Instruments Inc.	P	2008-08-06	2016-01-15
	5 Texas Instruments Inc.	P	2008-11-06	2016-01-15
	54 Ultra Petroleum Corp.	P	2014-07-07	2016-01-15
	12 Ultra Petroleum Corp.	P	2014-07-23	2016-01-15
	6 United Technologies Corp.	P	2015-08-04	2016-01-15
	18 United Technologies Corp.	P	2015-07-27	2016-01-15
	11 United Technologies Corp.	P	2015-08-13	2016-01-15
	14 UnitedHealth Group Inc.	P	2013-10-22	2016-01-15
	11 UnitedHealth Group Inc.	P	2013-02-06	2016-01-15
	10 Valeant Pharmaceuticals Intl Inc.	P	2015-11-10	2016-01-15
	24 Visa Inc. Class A	P	2013-04-24	2016-01-15
	60 Wells Fargo Company	P	2000-12-26	2016-01-15
	14 Wells Fargo Company	P	2010-08-17	2016-01-15
	40 Wells Fargo Company	P	2011-09-06	2016-01-15
	32 Wells Fargo Company	P	2009-01-26	2016-01-15
	8 Chubb Ltd.	P	2014-05-06	2016-01-19
	4 Chubb Ltd.	P	2013-07-19	2016-01-19
	2 Liberty Global PLC Lilac Shs Class C	P	2014-01-17	2016-01-19
	1 Alphabet Inc. Class A	P	2008-10-16	2016-01-28
	5 Apache Corp.	P	2016-01-05	2016-01-28
	3 Bank of New York Mellon Corp.	P	2011-07-28	2016-01-28
	2 Bank of New York Mellon Corp.	P	2010-08-17	2016-01-28
	4 Cabot Oil & Gas	P	2015-09-03	2016-01-28
	1 Ecolab Inc.	P	2013-07-10	2016-01-28
	45 Encana Corp.	P	2015-01-20	2016-01-28
	3 Las Vegas Sands Corp.	P	2014-11-21	2016-01-28
	4 Liberty Global PLC Class C	P	2014-06-17	2016-01-28
	3 Schwab Charles Corp.	P	2014-02-04	2016-01-28
	8 Ultra Petroleum Corp.	P	2014-07-23	2016-01-28
	3 Wells Fargo Company	P	2009-01-26	2016-01-28
	6 Diageo PLC ADR	P	2002-03-05	2016-02-18
	14 Ultra Petroleum Corp.	P	2014-07-23	2016-02-19
	20 Ultra Petroleum Corp.	P	2014-10-31	2016-02-19
	0.936 California Resources Corp.	P	2016-03-24	2016-03-24
	1.4 Liberty Global PLC Lilac Shs Class C	P	2014-01-17	2016-03-30
	1.6 Liberty Global PLC Lilac Shs Class C	P	2014-06-17	2016-03-30
	12 Laboratory Corp. of America Holdings	P	2016-03-03	2016-04-22
	6 Laboratory Corp. of America Holdings	P	2013-12-19	2016-04-22
	14 Paccar Inc.	P	2013-05-01	2016-05-03
	4 Paccar Inc.	P	2016-03-03	2016-05-03
	28 Bank of New York Mellon Corp.	P	2016-03-03	2016-05-12
	10 Las Vegas Sands Corp.	P	2016-03-03	2016-05-18
	4 Monsanto Co.	P	2015-10-08	2016-05-24
	4 Monsanto Co.	P	2015-09-21	2016-05-24
	20 Las Vegas Sands Corp.	P	2016-03-03	2016-05-25
	12 Las Vegas Sands Corp.	P	2014-11-21	2016-05-25
	1 Amazon.com Inc.	P	2016-03-03	2016-06-08
	4 Costco Wholesale Corp.	P	2016-03-03	2016-06-08
	50 HP Inc.	P	2016-03-03	2016-06-08
	10 UnitedHealth Group Inc.	P	2016-03-03	2016-06-08
	4 UnitedHealth Group Inc.	P	2016-03-03	2016-06-13
	2 Costco Wholesale Corp.	P	2016-03-03	2016-07-01
	0.6109 Liberty Global PLC Lilac Shs Class C	P	2014-06-17	2016-07-01
	2 Berkshire Hathaway Inc. Ser B	P	2016-06-08	2016-07-07
	3 Berkshire Hathaway Inc. Ser B	P	2016-03-03	2016-07-07
	3 UnitedHealth Group Inc.	P	2016-03-03	2016-07-07
	50 HP Inc.	P	2016-03-03	2016-07-28
	1500 Ares Dynamic Credit Allocation Fund Inc.	P	2012-11-28	2016-08-22
	31.822 William Blair Small Cap Growth Fund Cl I	P	2015-12-18	2016-08-22
	384.189 William Blair Small Cap Growth Fund Cl I	P	2010-08-09	2016-08-22
	333.823 Buffalo Small Cap Fund	P	2015-12-21	2016-08-22
	469.487 Buffalo Small Cap Fund	P	2009-06-03	2016-08-22
	19.307 Harbor International Fund Inst Class	P	2015-12-18	2016-08-22
	399.13 Harbor International Fund Inst Class	P	2008-09-12	2016-08-22
	71.273 Janus Flexible Bond Fund Class I	P	2015-09-01	2016-08-22
	2596.146 Janus Flexible Bond Fund Class I	P	2009-10-23	2016-08-22
	4.996 Lazard Emerging Mkts Port Inst	P	2015-08-25	2016-08-22
	20.957 Lazard Emerging Mkts Port Inst	P	2015-12-22	2016-08-22
	1223.295 Lazard Emerging Mkts Port Inst	P	2009-07-30	2016-08-22
	5.934 MFS Value Fund Class I	P	2015-09-29	2016-08-22
	53.466 MFS Value Fund Class I	P	2015-12-11	2016-08-22
	5.045 MFS Value Fund Class I	P	2016-03-30	2016-08-22
	6.678 MFS Value Fund Class I	P	2016-06-29	2016-08-22
	1240.882 MFS Value Fund Class I	P	2009-07-29	2016-08-22
	7.796 Oppenheimer International Growth Fund Cl Y	P	2015-12-17	2016-08-22
	707.107 Oppenheimer International Growth Fund Cl Y	P	2008-09-11	2016-08-22
	88.154 Pimco Total Return Fund Inst Class	P	2015-09-01	2016-08-22
	1264.621 Pimco Total Return Fund Inst Class	P	2005-11-21	2016-08-22
	15.187 Pimco Commodity Real Return Strat Fund	P	2015-09-18	2016-08-22
	16.203 Pimco Commodity Real Return Strat Fund	P	2015-12-30	2016-08-22
	2.267 Pimco Commodity Real Return Strat Fund	P	2016-06-17	2016-08-22
	779.816 Pimco Commodity Real Return Strat Fund	P	2009-07-29	2016-08-22
	100.795 Pioneer Fund Class Y	P	2015-09-17	2016-08-22
	686.297 Pioneer Fund Class Y	P	2010-08-09	2016-08-22
	49.703 Rainier Mid Cap Equity Portfolio	P	2015-12-16	2016-08-22
	410.415 Rainier Mid Cap Equity Portfolio	P	2008-09-11	2016-08-22
	9.314 T. Rowe Price Real Estate Fund	P	2015-09-29	2016-08-22
	391.195 T. Rowe Price Real Estate Fund	P	2009-07-29	2016-08-22
	4.673 Sterling Cap Stratton Small Cap Value Fund	P	2015-12-21	2016-08-22
	297.848 Sterling Cap Stratton Small Cap Value Fund	P	2008-09-11	2016-08-22
	93.154 Touchstone Sands Cap Inst Growth Fund	P	2015-12-14	2016-08-22
	1764.582 Touchstone Sands Cap Inst Growth Fund	P	2005-11-21	2016-08-22
	38.291 Victory Sycamore Small Co. Oppty Fund I	P	2015-12-30	2016-08-22
	396.151 Victory Sycamore Small Co. Oppty Fund I	P	2010-08-09	2016-08-22
	358.15 Wash Mut CRM Mid Cap Value Fund	P	2015-12-11	2016-08-22
	891.967 Wash Mut CRM Mid Cap Value Fund	P	2005-11-21	2016-08-22
	1562.651 Wells Fargo Endeavor Select Fund	P	2015-12-14	2016-08-22
	3155.846 Wells Fargo Endeavor Select Fund	P	2005-11-21	2016-08-22
	6 Quest Diagnostics Inc.	P	2014-07-17	2016-08-23
	12 Quest Diagnostics Inc.	P	2016-03-03	2016-08-23
	257 Johnson Controls Inc.	P	2016-08-23	2016-09-06
	0.49 Johnson Controls International PLC	P	2016-08-23	2016-09-06
	0.77 Johnson Controls International PLC	P	2016-08-23	2016-09-06
	27 Paccar Inc.	P	2016-03-03	2016-09-16
	88 Paccar Inc.	P	2016-08-23	2016-09-16
	14 Advance Auto Parts	P	2016-08-23	2016-09-23
	3 Advance Auto Parts	P	2016-03-03	2016-09-23
	1 Advance Auto Parts	P	2015-12-04	2016-09-23
	13 Chubb Ltd.	P	2016-08-23	2016-10-26
	0.7 Adient PLC	P	2016-11-01	2016-11-01
	20 Texas Instruments Inc.	P	2008-11-06	2016-11-01
	60 Texas Instruments Inc.	P	2016-08-23	2016-11-01
	31 Moodys Corp.	P	2016-08-23	2016-11-04
	4 Moodys Corp.	P	2016-03-03	2016-11-04
	3 Moodys Corp.	P	2014-05-07	2016-11-04
	54 Texas Instruments Inc.	P	2016-08-23	2016-11-11
	20 Citizens Financial Group Inc.	P	2015-04-02	2016-11-14
	34 Citizens Financial Group Inc.	P	2016-03-03	2016-11-14
	216 Citizens Financial Group Inc.	P	2016-08-23	2016-11-14
	500 Archrock Partners LP	P	2010-09-08	2015-12-14
	1000 Archrock Partners LP	P	2011-05-25	2015-12-14
	800 Boardwalk Pipeline Partners LP	P	2012-08-02	2015-12-18
	100 Boardwalk Pipeline Partners LP	P	2012-08-02	2015-12-18
	500 NGL Energy Partners LP	P	2011-05-12	2015-12-18
	300 Vanguard Natural Resources LLC	P	2010-10-07	2015-12-18
	192 Crestwood Equity Partners LP	P	2011-12-16	2016-01-15
	814.598 Goldman Sachs Mid Cap Value Fund Cl C	P	2004-09-24	2016-01-15
	76.774 Dreyfus Research Growth Fund Class C	P	2015-06-24	2016-01-15
	261.535 Dreyfus Research Growth Fund Class C	P	2015-12-18	2016-01-15
	4965.01 Dreyfus Research Growth Fund Class C	P	2004-06-16	2016-01-15
	100 Travelcenters of America	P	2006-12-19	2016-01-15
	126.261 Wells Fargo Asset Allocation Fund Class C	P	2015-12-14	2016-01-19
	172.136 Wells Fargo Asset Allocation Fund Class C	P	2015-12-29	2016-01-19
	4701.603 Wells Fargo Asset Allocation Fund Class C	P	2003-09-19	2016-01-19
	0.875 Nuveen Enhanced AMT Free Muni Cred Opps	P	2016-02-12	2016-04-12
	189 Kinder Morgan Inc.	P	2014-12-02	2016-08-31
	1000 Birchcliff Energy Ltd.	P	2010-12-09	2016-01-15
	2000 Birchcliff Energy Ltd.	P	2010-10-08	2016-01-15
	1000 Canadian Oil Sands Ltd.	P	2003-06-17	2016-01-15
	1000 Canadian Oil Sands Ltd.	P	2015-12-23	2016-01-15
	200 Citigroup Inc.	P	2015-04-15	2016-01-15
	400 Citigroup Inc.	P	2015-01-20	2016-01-15
	400 Coach Inc.	P	2013-04-02	2016-01-15
	200 Coach Inc.	P	2013-04-09	2016-01-15
	400 Coach Inc.	P	2015-06-23	2016-01-15
	500 General Electric Co.	P	2010-09-20	2016-01-15
	1000 General Electric Co.	P	2010-07-12	2016-01-15
	100 IBM Corp.	P	2015-11-24	2016-01-15
	800 Microsoft Corp.	P	2010-09-08	2016-01-15
	500 PTC Inc.	P	2015-03-25	2016-01-15
	200 Procter & Gamble Co.	P	2015-10-26	2016-01-15
	400 SunEdison Inc.	P	2015-03-25	2016-01-15
	400 SunEdison Inc.	P	2015-02-17	2016-01-15
	200 United Rentals Inc.	P	2015-04-21	2016-01-15
	200 United Rentals Inc.	P	2015-09-03	2016-01-15
	150 Vanguard S&P 500 EFT	P	2014-09-12	2016-01-15
	100 Yum Brands Inc.	P	2013-09-23	2016-01-15
	300 Yum Brands Inc.	P	2013-02-20	2016-01-15
	200 General Motors Co.	P	2011-08-15	2016-01-21
	500 Newmont Mining Corp.	P	2011-07-13	2016-01-21
	500 Newmont Mining Corp.	P	2014-05-13	2016-01-21
	400 Franco Nevada Corp.	P	2013-03-20	2016-02-23
	500 Seneca Foods Corp. Class A	P	2001-11-20	2016-03-14
	500 San Juan Basin Royalty Trust	P	2013-02-27	2016-05-31
	500 San Juan Basin Royalty Trust	P	2013-11-20	2016-05-31
	2000 San Juan Basin Royalty Trust	P	2015-12-23	2016-05-31
	500 Verizon Communications	P	2014-05-27	2016-06-27
	58.987 Invesco European Small Company Fund Y	P	2015-09-01	2015-12-07
	597.448 Blackrock Health Sciences Opps Port Inst	P	2015-09-01	2015-12-07
	201.831 Eaton Vance Global Macro Absolute Ret Adv I	P	2014-12-22	2015-12-07
	3579.52 Eaton Vance Global Macro Absolute Ret Adv I	P	2014-09-24	2015-12-07
	5.974 Eaton Vance Growth Richard Bernstein Equ	P	2014-04-15	2015-12-07
	120.221 Fidelity Advisor Consumer Discretionary I	P	2015-09-01	2015-12-07
	151.897 Fidelity Advisor Financial Services Fund I	P	2015-09-01	2015-12-07
	98.697 Hennessy Japan Fund Investor Class	P	2015-09-01	2015-12-07
	71.968 Putnam Equity Spectrum Fund Y	P	2014-12-09	2015-12-07
	892.694 Putnam Equity Spectrum Fund Y	P	2013-10-01	2015-12-07
	61.45 Eaton Vance Growth Richard Bernstein Equ	P	2015-12-24	2015-12-30
	2670.436 Eaton Vance Growth Richard Bernstein Equ	P	2014-04-15	2015-12-30
	3.612 Hennessy Japan Fund Investor Class	P	2015-09-01	2015-12-30
	93.918 Eaton Vance Global Macro Absolute Ret Fd I	P	2015-10-28	2015-12-31
	1465.256 Invesco European Small Company Fund Y	P	2015-09-01	2016-01-15
	1174 Clearbridge American Energy MLP Fund Inc.	P	2015-12-30	2016-01-15
	3148.021 Eaton Vance Global Macro Absolute Ret Fd I	P	2015-10-28	2016-01-15
	902.756 Eaton Vance Global Macro Absolute Ret Fd I	P	2015-12-07	2016-01-15
	854.819 Fidelity Advisor Consumer Discretionary I	P	2015-09-01	2016-01-15
	1753.78 Fidelity Advisor Financial Services Fund I	P	2015-09-01	2016-01-15
	1446.166 Hennessy Mid Cap 30 Fund Inst	P	2015-09-01	2016-01-15
	763.348 Hennessy Japan Fund Investor Class	P	2015-09-01	2016-01-15
	574 Tortoise MLP Fund Inc.	P	2015-12-30	2016-01-15
	363.048 Van Eck Global Hardasset Fund Y	P	2015-12-30	2016-01-15
	1437.094 Invesco European Small Company Fund Y	P	2015-09-01	2016-07-26
	47.845 Invesco European Small Company Fund Y	P	2015-12-14	2016-07-26
	112.976 Invesco European Small Company Fund Y	P	2015-12-14	2016-07-26
	0.951 Invesco European Small Company Fund Y	P	2015-12-30	2016-07-26
	709.729 Invesco European Small Company Fund Y	P	2016-03-15	2016-07-26
	2773.83 Fidelity Advisor Financial Services Fund I	P	2015-09-01	2016-07-26
	43 Clearbridge American Energy MLP Fund Inc.	P	2015-12-30	2016-09-28
	95.801 Hennessy Japan Fund Investor Class	P	2015-09-01	2016-09-28
	8 Tortoise MLP Fund Inc.	P	2015-12-30	2016-09-28
	129.051 Invesco European Small Company Fund Y	P	2015-09-01	2015-12-07
	1139.066 Blackrock Health Sciences Opps Port Inst Cl	P	2015-09-01	2015-12-07
	2821.435 Blackrock Global Long/Short Credit Fund	P	2015-09-01	2015-12-07
	12821.473 Blackrock Global Long/Short Credit Fund	P	2014-04-15	2015-12-07
	556.756 Eaton Vance Global Macro Absolute Ret Adv I	P	2014-12-22	2015-12-07
	11802.476 Eaton Vance Global Macro Absolute Ret Adv I	P	2014-09-24	2015-12-07
	172.084 Eaton Vance Growth Richard Bernstein Equ	P	2013-12-06	2015-12-07
	216.242 Fidelity Advisor Consumer Discretionary I	P	2015-09-01	2015-12-07
	275.14 Fidelity Advisor Financial Services Fund I	P	2015-09-01	2015-12-07
	179.148 Hennessy Japan Fund Investor Class	P	2015-09-01	2015-12-07
	66.105 Putnam Equity Spectrum Fund Y	P	2014-12-09	2015-12-07
	59.809 Putnam Equity Spectrum Fund Y	P	2015-06-03	2015-12-07
	12.757 Putnam Equity Spectrum Fund Y	P	2015-09-01	2015-12-07
	1465.908 Putnam Equity Spectrum Fund Y	P	2013-10-01	2015-12-07
	2494.539 Invesco European Small Company Fund Y	P	2015-09-01	2016-01-15
	7271.381 Doubleline Total Return Bond Fund Class I	P	2014-09-24	2016-01-15
	13949.583 Eaton Vance Global Macro Absolute Ret Fd I	P	2015-10-28	2016-01-15
	2242.178 Eaton Vance Growth Richard Bernstein Equ	P	2013-12-06	2016-01-15
	1442.468 Fidelity Advisor Consumer Discretionary I	P	2015-09-01	2016-01-15
	1973.036 Fidelity Advisor Financial Services Fund I	P	2015-09-01	2016-01-15
	1595.864 Hennessy Mid Cap 30 Fund	P	2015-09-01	2016-01-15
	1302.913 Hennessy Japan Fund Investor Class	P	2015-09-01	2016-01-15
	1142.814 Van Eck Global Hardasset Fund Y	P	2015-12-30	2016-01-15
	7996.949 Victory Portfolio Incore Fund for Income I	P	2014-12-18	2016-01-19
	4519.207 Doubleline Total Return Bond Fund Class I	P	2015-02-03	2016-02-02
	2934.339 Doubleline Total Return Bond Fund Class I	P	2014-09-24	2016-02-02
	4997.049 Victory Portfolio Incore Fund for Income I	P	2015-02-26	2016-02-02
	3167.831 Victory Portfolio Incore Fund for Income I	P	2014-12-18	2016-02-02
	2212.844 Invesco European Small Company Fund Y	P	2015-09-01	2016-07-13
	195.925 Invesco European Small Company Fund Y	P	2016-03-28	2016-07-13
	98.658 Invesco European Small Company Fund Y	P	2016-03-23	2016-07-13
	77.601 Invesco European Small Company Fund Y	P	2015-12-14	2016-07-13
	183.239 Invesco European Small Company Fund Y	P	2015-12-14	2016-07-13
	1196.172 Invesco European Small Company Fund Y	P	2016-03-15	2016-07-13
	2339.203 Eaton Vance Growth Richard Bernstein Equ	P	2014-02-14	2016-07-13
	1888.708 Fidelity Advisor Financial Services Fund I	P	2015-09-01	2016-07-13
	21.91 Fidelity Advisor Financial Services Fund I	P	2015-12-21	2016-07-13
	2.988 Fidelity Advisor Financial Services Fund I	P	2015-12-21	2016-07-13
	83.5 Fidelity Advisor Financial Services Fund I	P	2016-03-23	2016-07-13
	167.336 Fidelity Advisor Financial Services Fund I	P	2016-03-28	2016-07-13
	1011.463 Fidelity Advisor Financial Services Fund I	P	2016-03-15	2016-07-13
	8909.083 Eaton Vance Global Macro Absolute Ret Fd I	P	2015-12-07	2016-09-29
	427.403 Eaton Vance Growth Richard Bernstein Equ	P	2016-03-15	2016-09-29
	853.923 Fidelity Advisor Consumer Discretionary I	P	2015-09-01	2016-09-29
	242.938 Hennessy Mid Cap 30 Fund	P	2015-09-01	2016-09-29
	914.634 Hennessy Japan Fund Investor Class	P	2015-09-01	2016-09-29
	832.341 Van Eck Global Hardasset Fund Y	P	2015-12-30	2016-09-29
	6 Amphenol Corp. Class A	P	2015-08-04	2015-12-03
	13 Air Lease Corp.	P	2015-08-04	2015-12-03
	16 Aramark	P	2015-08-04	2015-12-03
	1 Boston Properties Inc.	P	2015-08-04	2015-12-03
	23 CBS Corp. Class B	P	2015-08-04	2015-12-03
	5 Discover Financial Services	P	2015-08-04	2015-12-03
	12 Jarden Corp.	P	2015-11-03	2015-12-03
	4 Lyondellbasell Industries N.V. Class A	P	2015-08-04	2015-12-03
	16 Marathon Petroleum Corp.	P	2015-08-04	2015-12-03
	3 PNC Financial Services Group Inc.	P	2015-08-04	2015-12-03
	5 Raytheon Co.	P	2015-10-02	2015-12-03
	11 ServiceNow Inc.	P	2015-08-04	2015-12-03
	3 Voya Financial Inc.	P	2015-08-04	2015-12-03
	12 WebMD Health Corp.	P	2015-08-04	2015-12-03
	3 Whirlpool Corp.	P	2015-10-02	2015-12-03
	38 Boston Properties Inc.	P	2015-08-04	2016-01-05
	81 CBS Corp. Class B	P	2015-08-04	2016-01-05
	14 CBS Corp. Class B	P	2015-10-02	2016-01-05
	1 Endo International PLC	P	2015-08-04	2016-01-05
	99 Jarden Corp.	P	2015-11-03	2016-01-05
	17 Louisiana Pacific Corp.	P	2015-12-03	2016-01-05
	1 PNC Financial Services Group Inc.	P	2015-08-04	2016-01-05
	1 Raytheon Co.	P	2015-10-02	2016-01-05
	103 WebMD Health Corp.	P	2015-08-04	2016-01-05
	87 Amphenol Corp. Class A	P	2015-08-04	2016-01-15
	3 Amphenol Corp. Class A	P	2016-01-05	2016-01-15
	32 Avago Technologies Ltd.	P	2016-01-05	2016-01-15
	139 Air Lease Corp.	P	2015-08-04	2016-01-15
	140 Aramark	P	2015-08-04	2016-01-15
	1 Aramark	P	2016-01-05	2016-01-15
	166 Brookdale Senior Living Inc.	P	2015-08-04	2016-01-15
	31 Brookdale Senior Living Inc.	P	2015-10-02	2016-01-15
	13 Brookdale Senior Living Inc.	P	2015-12-03	2016-01-15
	26 Brookdale Senior Living Inc.	P	2016-01-05	2016-01-15
	85 Discover Financial Services	P	2015-08-04	2016-01-15
	1 Discover Financial Services	P	2016-01-05	2016-01-15
	58 Dollar Tree Inc.	P	2016-01-05	2016-01-15
	62 Endo International PLC	P	2015-08-04	2016-01-15
	4 Endo International PLC	P	2015-10-02	2016-01-15
	10 Endo International PLC	P	2015-12-03	2016-01-15
	50 Lyondellbasell Industries N.V. Class A	P	2015-08-04	2016-01-15
	2 Lyondellbasell Industries N.V. Class A	P	2016-01-05	2016-01-15
	255 Louisiana Pacific Corp.	P	2015-12-03	2016-01-15
	82 Marathon Petroleum Corp.	P	2015-08-04	2016-01-15
	7 Marathon Petroleum Corp.	P	2016-01-05	2016-01-15
	105 Newell Rubbermaid Inc.	P	2016-01-05	2016-01-15
	49 PNC Financial Services Group Inc.	P	2015-08-04	2016-01-15
	67 Regency Centers Corp.	P	2016-01-05	2016-01-15
	37 Raytheon Co.	P	2015-10-02	2016-01-15
	60 Ryder System Inc.	P	2015-08-04	2016-01-15
	5 Ryder System Inc.	P	2015-10-02	2016-01-15
	8 Ryder System Inc.	P	2015-12-03	2016-01-15
	7 Ryder System Inc.	P	2016-01-05	2016-01-15
	54 ServiceNow Inc.	P	2015-08-04	2016-01-15
	114 Voya Financial Inc.	P	2015-08-04	2016-01-15
	3 Voya Financial Inc.	P	2015-10-02	2016-01-15
	8 Voya Financial Inc.	P	2016-01-05	2016-01-15
	29 Whirlpool Corp.	P	2015-10-02	2016-01-15
	2 Whirlpool Corp.	P	2016-01-05	2016-01-15
	59 Yum Brands Inc.	P	2015-08-04	2016-01-15
	4 Yum Brands Inc.	P	2015-12-03	2016-01-15
	9 Amphenol Corp. Class A	P	2016-02-03	2016-03-02
	33 Air Lease Corp.	P	2016-02-03	2016-03-02
	1 Broadcom Ltd.	P	2016-02-03	2016-03-02
	6 Discover Financial Services	P	2016-02-03	2016-03-02
	54 Lyondellbasell Industries N.V. Class A	P	2016-02-03	2016-03-02
	25 Louisiana Pacific Corp.	P	2016-02-03	2016-03-02
	7 Newell Rubbermaid Inc.	P	2016-02-03	2016-03-02
	1 PNC Financial Services Group Inc.	P	2016-02-03	2016-03-02
	1 Regency Centers Corp.	P	2016-02-03	2016-03-02
	2 ServiceNow Inc.	P	2016-02-03	2016-03-02
	6 Voya Financial Inc.	P	2016-02-03	2016-03-02
	6 Whirlpool Corp.	P	2016-02-03	2016-03-02
	4 Yum Brands Inc.	P	2016-02-03	2016-03-02
	3 Brookdale Senior Living Inc.	P	2016-02-03	2016-04-05
	1 Broadcom Ltd.	P	2016-02-03	2016-04-05
	72 Endo International PLC	P	2016-02-03	2016-04-05
	23 Endo International PLC	P	2016-03-02	2016-04-05
	5 Newell Rubbermaid Inc.	P	2016-02-03	2016-04-05
	1 ServiceNow Inc.	P	2016-02-03	2016-04-05
	1 Whirlpool Corp.	P	2016-02-03	2016-04-05
	71 Cerner Corp.	P	2016-02-03	2016-08-03
	7 Cerner Corp.	P	2016-03-02	2016-08-03
	2 Cerner Corp.	P	2016-04-05	2016-08-03
	32 Raytheon Co.	P	2016-02-03	2016-08-03
	3 Raytheon Co.	P	2016-04-05	2016-08-03
	3 Amphenol Corp. Class A	P	2016-02-03	2016-10-03
	7 Aramark	P	2016-02-03	2016-10-03
	1 Broadcom Ltd.	P	2016-02-03	2016-10-03
	2 Discover Financial Services	P	2016-04-05	2016-10-03
	1 Discover Financial Services	P	2016-02-03	2016-10-03
	4 Louisiana Pacific Corp.	P	2016-02-03	2016-10-03
	5 Marathon Petroleum Corp.	P	2016-02-03	2016-10-03
	3 Microsemi Corp.	P	2016-03-02	2016-10-03
	7 Newell Brands Inc.	P	2016-02-03	2016-10-03
	9 ServiceNow Inc.	P	2016-02-03	2016-10-03
	52 Yum Brands Inc.	P	2016-02-03	2016-10-03
	1 Yum Brands Inc.	P	2016-04-05	2016-10-03
	2 Amphenol Corp. Class A	P	2016-02-03	2016-11-03
	14 Air Lease Corp.	P	2016-02-03	2016-11-03
	1 Broadcom Ltd.	P	2016-02-03	2016-11-03
	2 Discover Financial Services	P	2016-02-03	2016-11-03
	4 Dow Chemical Co.	P	2016-03-02	2016-11-03
	1 Marathon Petroleum Corp.	P	2016-02-03	2016-11-03
	18 Microsemi Corp.	P	2016-03-02	2016-11-03
	4 PNC Financial Services Group Inc.	P	2016-02-03	2016-11-03
	5 ServiceNow Inc.	P	2016-02-03	2016-11-03
	11 Voya Financial Inc.	P	2016-02-03	2016-11-03
	100000 Credit Suisse XBI & XLE 12.55% 05/31/17	P		2016-05-26
	50000 Royal Bank of Canada 21.89% XBI	P		2016-06-20
	100000 Credit Suisse XBI & XLE 12.55% 05/31/17	P		2016-08-31
	52000 JPMorgan Chase Finl 14.80%	P		2016-09-22
	2011 NISSAN MAXIMA	P	2011-08-08	2016-08-26
	Capital Gain Dividends

(e) Gross sales price		(f) Depreciation allowed (or allowable)	(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,455		2,860	595
b	3,102		1,053	2,049
c	2,355		2,767	-412
d	683		793	-110
e	1,895		2,019	-124
	1,091		1,155	-64
	862		908	-46
	3,331		3,576	-245
	2,954		2,736	218
	3,460		760	2,700
	2,407		3,315	-908
	1,799		3,037	-1,238
	1,421		1,676	-255
	2,971		1,783	1,188
	1,742		968	774
	3,911		3,556	355
	2,041		545	1,496
	2,061		2,202	-141
	268		359	-91
	2,523		3,341	-818
	5,056		1,340	3,716
	4,633		2,476	2,157
	887		904	-17
	776		531	245
	554		280	274
	158		198	-40
	1,953		2,063	-110
	53		56	-3
	66		83	-17
	2,126		2,655	-529
	1,496		2,009	-513
	1,053		1,393	-340
	332		319	13
	1,917		2,272	-355
	1,751		2,067	-316
	810		850	-40
	984		1,031	-47
	521		535	-14
	463		469	-6
	405		408	-3
	637		636	1
	232		89	143
	2,223		2,724	-501
	945		581	364
	420		115	305
	2,100		573	1,527
	1,050		282	768
	2,404		2,246	158
	4,801		1,755	3,046
	3,311		2,093	1,218
	2,523		1,533	990
	473		286	187
	3,430		3,277	153
	2,687		2,774	-87
	780		709	71
	953		866	87
	1,170		991	179
	3,062		3,774	-712
	1,829		494	1,335
	1,824		1,145	679
	1,400		355	1,045
	77		20	57
	259		85	174
	201		238	-37
	288		299	-11
	291		316	-25
	268		239	29
	242		52	190
	268		335	-67
	419		225	194
	355		306	49
	147		39	108
	265		280	-15
	227		304	-77
	330		179	151
	117		56	61
	107		111	-4
	231		277	-46
	232		213	19
	349		394	-45
	339		134	205
	218		56	162
	133		125	8
	213		75	138
	317		191	126
	272		267	5
	348		315	33
	28		39	-11
	617		850	-233
	1,289		1,610	-321
	1,992		2,344	-352
	837		977	-140
	27		9	18
	1,122		1,017	105
	2,978		2,693	285
	202		180	22
	1,483		1,143	340
	1,092		1,003	89
	360		334	26
	901		812	89
	1,558		484	1,074
	1,333		1,278	55
	1,269		282	987
	2,019		409	1,610
	719		492	227
	786		542	244
	142		98	44
	284		169	115
	2,447		2,504	-57
	337		295	42
	253		206	47
	2,637		3,072	-435
	2,637		3,059	-422
	778		497	281
	1,946		1,223	723
	1,435		1,023	412
	1,076		331	745
	1,382		627	755
	1,555		696	859
	2,513		2,633	-120
	2,681		2,641	40
	1,489		1,485	4
	1,323		1,305	18
	1,783		1,537	246
	2,066		1,696	370
	3,160		2,563	597
	1,337		677	660
	3,172		3,032	140
	3,767		3,153	614
	198		154	44
	1,770		1,871	-101
	8,261		8,540	-279
	885		811	74
	3,551		3,418	133
	7,101		5,647	1,454
	1,420		790	630
	2,571		2,797	-226
	5,443		5,857	-414
	454		483	-29
	4,037		4,572	-535
	1,972		2,221	-249
	2,141		2,100	41
	2,987		2,926	61
	2,340		2,230	110
	3,608		4,647	-1,039
	2,886		3,321	-435
	2,989		3,343	-354
	618		685	-67
	227		295	-68
	4,825		6,163	-1,338
	1,476		1,866	-390
	1,052		844	208
	3,456		1,747	1,709
	3,111		3,427	-316
	2,348		2,574	-226
	1,409		1,510	-101
	1,203		852	351
	2,659		1,869	790
	2,785		1,905	880
	950		621	329
	3,028		3,350	-322
	2,546		2,801	-255
	757		830	-73
	3,417		2,990	427
	3,797		2,960	837
	285		217	68
	2,558		2,794	-236
	2,182		2,319	-137
	2,935		3,039	-104
	2,634		2,389	245
	301		256	45
	1,651		1,101	550
	3,762		2,475	1,287
	2,698		2,909	-211
	2,836		2,947	-111
	3,207		3,442	-235
	3,985		4,243	-258
	2,041		2,155	-114
	4,914		2,060	2,854
	2,304		1,919	385
	2,222		1,826	396
	2,222		1,826	396
	1,152		944	208
	2,924		3,021	-97
	3,101		3,127	-26
	2,310		2,284	26
	2,738		2,331	407
	1,933		1,240	693
	2,577		1,469	1,108
	2,053		1,118	935
	2,134		1,101	1,033
	2,257		2,370	-113
	141		132	9
	2,762		884	1,878
	63		76	-13
	690		866	-176
	1,819		2,283	-464
	502		621	-119
	2,424		2,754	-330
	840		883	-43
	1,877		1,815	62
	3,378		3,182	196
	2,815		2,633	182
	3,472		3,216	256
	282		199	83
	282		199	83
	3,421		1,521	1,900
	2,377		1,037	1,340
	2,900		2,944	-44
	3,170		3,126	44
	2,698		2,552	146
	877		802	75
	2,788		2,642	146
	6,107		5,587	520
	1,195		1,071	124
	593		765	-172
	2,000		2,496	-496
	3,601		4,046	-445
	2,521		2,823	-302
	2,251		2,469	-218
	540		439	101
	3,876		2,289	1,587
	3,589		2,001	1,588
	3,948		957	2,991
	1,999		2,345	-346
	3,598		3,835	-237
	2,079		2,120	-41
	720		605	115
	2,958		2,487	471
	2,143		2,464	-321
	3,214		2,281	933
	559		287	272
	918		695	223
	591		541	50
	1,490		790	700
	623		645	-22
	382		423	-41
	696		664	32
	974		1,028	-54
	515		646	-131
	459		228	231
	664		692	-28
	452		290	162
	287		302	-15
	539		448	91
	458		302	156
	520		496	24
	683		718	-35
	365		156	209
	854		674	180
	526		536	-10
	1,123		561	562
	287		264	23
	182		55	127
	319		388	-69
	1,054		729	325
	294		126	168
	689		617	72
	944		833	111
	538		439	99
	1,160		278	882
	1,047		874	173
	694		353	341
	2,040		1,957	83
	1,078		876	202
	1,281		698	583
	928		580	348
	199		122	77
	1,290		1,340	-50
	1,362		1,011	351
	178		135	43
	267		200	67
	404		574	-170
	859		1,159	-300
	1,959		2,659	-700
	1,808		2,256	-448
	1,503		1,234	269
	526		418	108
	1,114		952	162
	557		473	84
	1,572		1,773	-201
	1,003		1,142	-139
	1,207		494	713
	1,364		1,352	12
	546		540	6
	1,533		1,828	-295

	4		5	-1
	970		1,003	-33
	1,455		1,420	35
	1,334		1,208	126
	1,607		1,279	328
	1,440		607	833
	300		119	181
	1,206		864	342
	338		235	103
	2,825		3,236	-411
	1,297		1,442	-145
	1,896		2,089	-193
	1,996		1,067	929
	1,149		1,276	-127
	2,834		1,307	1,527
	1,659		939	720
	1,821		1,491	330
	1,345		698	647
	198		122	76
	1,389		1,026	363
	409		299	110
	1,339		927	412
	1,785		894	891
	769		818	-49
	474		494	-20
	802		879	-77
	1,403		1,516	-113
	1,403		1,515	-112
	2,623		1,915	708
	1,656		1,172	484
	1,516		1,668	-152
	1,139		767	372
	1,649		1,708	-59
	183		187	-4
	1,678		1,528	150
	2,980		2,210	770
	1,570		857	713
	990		922	68
	1,384		1,291	93
	1,628		1,686	-58
	1,208		1,233	-25
	1,411		861	550
	1,267		1,057	210
	390		298	92
	1,170		383	787
	905		906	-1
	303		302	1
	3,107		3,075	32
	1,092		634	458
	2,099		1,157	942
	3,034		3,510	-476
	958		883	75
	589		536	53
	1,547		1,318	229
	1,749		1,520	229
	1,749		1,171	578
	464		529	-65
	1,855		2,111	-256
	905		937	-32
	2,760		2,796	-36
	2,725		902	1,823
	353		380	-27
	971		735	236
	1,416		952	464
	798		950	-152
	2,039		2,428	-389
	2,390		3,090	-700
	12		10	2
	712		865	-153
	1,983		2,297	-314
	1,068		1,161	-93
	42		39	3
	2,015		3,068	-1,053
	856		1,286	-430
	302		448	-146
	524		633	-109
	1,309		1,476	-167
	1,047		1,099	-52
	2,509		2,188	321
	1,464		1,399	65
	399		273	126
	1,360		1,890	-530
	777		1,060	-283
	1,532		2,120	-588
	1,340		1,580	-240
	2,205		766	1,439
	445		483	-38
	1,633		1,666	-33
	3,378		2,082	1,296
	1,156		1,319	-163
	1,360		1,526	-166
	1,836		1,774	62
	1,391		1,657	-266
	707		563	144
	864		1,893	-1,029
	1,537		1,849	-312
	673		544	129
	75		55	20
	576		620	-44
	710		408	302
	1,420		767	653
	710		244	466
	1,388		816	572
	1,388		767	621
	694		244	450
	2,856		672	2,184
	2,285		1,625	660
	1,142		1,189	-47
	126		154	-28
	3,083		2,229	854
	1,636		1,031	605
	1,416		1,931	-515
	1,062		1,302	-240
	645		498	147
	1,649		1,247	402
	1,075		804	271
	1,864		1,317	547
	758		612	146
	3,915		1,374	2,541
	33		70	-37
	816		1,706	-890
	408		818	-410
	49		70	-21
	880		1,135	-255
	90		94	-4
	1,080		1,121	-41
	225		233	-8
	1,161		1,277	-116
	3,613		839	2,774
	819		896	-77
	1,638		776	862
	1,025		1,109	-84
	615		531	84
	267		1,541	-1,274
	241		1,152	-911
	367		1,277	-910
	1,894		280	1,614
	223		140	83
	1,190		699	491
	818		358	460
	1,045		1,143	-98
	1,284		1,666	-382
	882		783	99
	662		538	124
	698		1,382	-684
	1,008		1,982	-974
	504		830	-326
	706		861	-155
	1,379		1,739	-360
	699		669	30
	178		186	-8
	532		121	411
	1,739		767	972
	255		136	119
	1,682		791	891
	1,452		1,570	-118
	908		905	3
	908		892	16
	773		730	43
	1,941		2,108	-167
	1,370		1,307	63
	1,757		2,058	-301
	682		638	44
	819		671	148
	634		693	-59
	2,143		2,937	-794
	2,170		2,294	-124
	1,052		997	55
	658		607	51
	1,433		1,275	158
	1,200		808	392
	480		248	232
	720		369	351
	240		90	150
	93		1,483	-1,390
	21		295	-274
	516		595	-79
	1,547		1,778	-231
	945		1,082	-137
	1,531		965	566
	1,203		631	572
	874		815	59
	1,719		1,000	719
	2,941		1,585	1,356
	686		363	323
	1,961		959	1,002
	1,568		513	1,055
	879		815	64
	439		378	61
	75		80	-5
	748		169	579
	201		217	-16
	107		76	31
	71		50	21
	80		93	-13
	104		88	16
	187		581	-394
	129		192	-63
	130		162	-32
	75		72	3
	17		197	-180
	147		48	99
	629		291	338
	3		344	-341
	5		447	-442
	1			1
	54		56	-2
	62		64	-2
	1,461		1,325	136
	731		538	193
	810		693	117
	231		211	20
	1,114		1,046	68
	452		512	-60
	435		357	78
	435		350	85
	929		1,025	-96
	557		766	-209
	724		578	146
	611		598	13
	691		557	134
	1,389		1,208	181
	554		483	71
	313		299	14
	20		26	-6
	283		285	-2
	425		410	15
	421		362	59
	697		557	140
	21,691		30,000	-8,309
	862		766	96
	10,404		8,855	1,549
	6,152		5,815	337
	8,653		10,481	-1,828
	1,200		1,139	61
	24,814		22,015	2,799
	760		746	14
	27,701		27,564	137
	82		69	13
	343		284	59
	20,025		21,826	-1,801
	215		189	26
	1,933		1,773	160
	182		169	13
	241		225	16
	44,858		26,095	18,763
	291		280	11
	26,361		16,964	9,397
	912		898	14
	13,089		13,390	-301
	104		112	-8
	114		103	11
	16		16
	5,485		11,176	-5,691
	3,444		3,290	154
	23,451		24,374	-923
	2,265		2,246	19
	18,703		15,572	3,131
	279		253	26
	11,712		4,439	7,273
	366		321	45
	23,339		12,839	10,500
	1,924		1,953	-29
	36,439		22,456	13,983
	1,557		1,402	155
	16,104		11,332	4,772
	7,990		7,160	830
	19,900		24,532	-4,632
	15,017		14,501	516
	30,328		31,053	-725
	511		364	147
	1,023		816	207
	11,285		11,338	-53
	37		22	15
	23		35	-12
	1,531		1,424	107
	4,989		5,312	-323
	2,087		2,233	-146
	447		455	-8
	149		155	-6
	1,628		1,643	-15
	13		32	-19
	1,400		362	1,038
	4,200		4,227	-27
	3,042		3,293	-251
	392		369	23
	294		243	51
	3,761		3,804	-43
	614		491	123
	1,044		715	329
	6,632		5,116	1,516
	5,868		5,684	184
	11,735		11,368	367
	8,478		14,581	-6,103
	1,053		1,823	-770
	4,157		3,675	482
	799		3,621	-2,822
	2,564		5,448	-2,884
	21,979		25,006	-3,027
	920		1,069	-149
	3,135		3,434	-299
	59,524		44,990	14,534
	666		3,145	-2,479
	1,444		1,540	-96
	1,969		2,085	-116
	53,780		55,326	-1,546
	13		13
	3,914		7,850	-3,936
	2,125		10,060	-7,935
	4,250		17,718	-13,468
	4,997		5,303	-306
	4,997		6,387	-1,390
	8,347		10,703	-2,356
	16,694		19,250	-2,556
	12,026		20,543	-8,517
	6,013		10,171	-4,158
	12,026		14,738	-2,712
	13,950		8,306	5,644
	27,900		15,208	12,692
	12,730		14,014	-1,284
	40,231		19,468	20,763
	14,943		18,195	-3,252
	14,792		15,793	-1,001
	1,039		9,891	-8,852
	1,039		8,949	-7,910
	10,649		19,884	-9,235
	10,649		13,733	-3,084
	25,302		27,843	-2,541
	6,608		7,297	-689
	19,824		19,825	-1
	5,738		5,298	440
	8,127		28,879	-20,752
	8,127		12,640	-4,513
	23,064		18,096	4,968
	16,938		6,650	10,288
	3,445		8,605	-5,160
	3,445		8,232	-4,787
	13,779		9,725	4,054
	26,827		25,182	1,645
	794		767	27
	38,771		38,527	244
	2,091		1,994	97
	37,084		36,584	500
	87		85	2
	2,661		2,527	134
	2,471		2,310	161
	2,420		2,252	168
	2,548		3,162	-614
	31,601		34,689	-3,088
	874		871	3
	37,974		38,776	-802
	88		82	6
	849		849
	17,539		19,062	-1,523
	6,910		9,039	-2,129
	28,206		28,912	-706
	8,089		8,253	-164
	16,763		17,942	-1,179
	24,991		25,479	-488
	24,701		25,967	-1,266
	17,214		17,420	-206
	7,718		9,225	-1,507
	8,198		9,414	-1,216
	18,294		18,698	-404
	609		606	3
	1,438		1,430	8
	12		12
	9,035		8,900	135
	43,965		43,935	30
	382		331	51
	2,726		2,186	540
	157		129	28
	1,737		1,679	58
	63,321		62,922	399
	29,315		29,484	-169
	133,215		139,656	-6,441
	5,768		5,501	267
	122,274		120,624	1,650
	2,518		2,394	124
	4,785		4,545	240
	4,477		4,185	292
	4,393		4,088	305
	2,340		2,905	-565
	2,117		2,567	-450
	452		491	-39
	51,893		62,523	-10,630
	29,860		32,454	-2,594
	79,185		79,691	-506
	124,988		127,946	-2,958
	29,440		31,111	-1,671
	28,287		30,315	-2,028
	28,116		29,986	-1,870
	27,257		32,600	-5,343
	29,381		29,732	-351
	25,805		29,633	-3,828
	79,170		81,691	-2,521
	49,305		49,201	104
	32,014		32,295	-281
	49,671		50,604	-933
	31,488		32,588	-1,100
	27,815		28,789	-974
	2,463		2,500	-37
	1,240		1,250	-10
	975		983	-8
	2,303		2,320	-17
	15,036		15,000	36
	33,848		33,046	802
	29,521		28,751	770
	342		340	2
	47		46	1
	1,305		1,250	55
	2,615		2,500	115
	15,809		15,000	809
	80,984		81,772	-788
	6,330		5,860	470
	18,931		17,950	981
	4,715		4,968	-253
	25,738		20,872	4,866
	29,914		21,583	8,331
	323		334	-11
	440		455	-15
	540		518	22
	122		123	-1
	1,138		1,216	-78
	278		275	3
	574		581	-7
	383		367	16
	888		838	50
	284		294	-10
	614		537	77
	974		855	119
	120		140	-20
	569		528	41
	474		442	32
	4,841		4,683	158
	3,747		4,281	-534
	648		557	91
	60		85	-25
	5,572		4,794	778
	302		291	11
	93		98	-5
	126		108	18
	5,012		4,531	481
	3,943		3,994	-51
	136		152	-16
	3,867		4,442	-575
	3,650		3,650
	4,346		4,367	-21
	31		33	-2
	2,501		2,501
	467		467
	196		196
	392		392
	4,154		4,154
	49		49
	4,334		4,385	-51
	3,200		3,200
	206		206
	516		516
	3,750		3,750
	150		150
	3,975		3,975
	3,391		3,391
	290		290
	3,867		3,867
	4,209		4,228	-19
	4,521		4,538	-17
	4,432		3,976	456
	2,918		5,497	-2,579
	243		356	-113
	389		504	-115
	340		398	-58
	4,095		4,095
	3,429		3,429
	90		90
	241		241
	3,719		3,719
	256		256
	3,952		4,016	-64
	268		295	-27
	496		531	-35
	1,007		868	139
	136		133	3
	286		278	8
	4,319		4,868	-549
	416		395	21
	279		279
	85		95	-10
	73		75	-2
	115		118	-3
	183		218	-35
	946		909	37
	301		375	-74
	48		76	-28
	155		133	22
	1,926		6,087	-4,161
	615		993	-378
	224		213	11
	64		61	3
	181		152	29
	4,700		4,001	699
	463		359	104
	132		108	24
	4,507		4,068	439
	422		378	44
	193		177	16
	265		235	30
	170		133	37
	113		102	11
	56		51	5
	76		66	10
	204		228	-24
	124		107	17
	365		299	66
	717		529	188
	4,725		4,903	-178
	91		82	9
	130		118	12
	424		464	-40
	173		133	40
	112		101	11
	214		199	15
	40		37	3
	869		642	227
	380		371	9
	420		303	117
	334		320	14
	100,000		100,000
	50,000		50,000
	100,000		100,000
	52,000		52,000
	7,000	39,265	39,265	7,000
				52,880

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			595
b			2,049
c			-412
d			-110
e			-124
			-64
			-46
			-245
			218
			2,700
			-908
			-1,238
			-255
			1,188
			774
			355
			1,496
			-141
			-91
			-818
			3,716
			2,157
			-17
			245
			274
			-40
			-110
			-3
			-17
			-529
			-513
			-340
			13
			-355
			-316
			-40
			-47
			-14
			-6
			-3
			1
			143
			-501
			364
			305
			1,527
			768
			158
			3,046
			1,218
			990
			187
			153
			-87
			71
			87
			179
			-712
			1,335
			679
			1,045
			57
			174
			-37
			-11
			-25
			29
			190
			-67
			194
			49
			108
			-15
			-77
			151
			61
			-4
			-46
			19
			-45
			205
			162
			8
			138
			126
			5
			33
			-11
			-233
			-321
			-352
			-140
			18
			105
			285
			22
			340
			89
			26
			89
			1,074
			55
			987
			1,610
			227
			244
			44
			115
			-57
			42
			47
			-435
			-422
			281
			723
			412
			745
			755
			859
			-120
			40
			4
			18
			246
			370
			597
			660
			140
			614
			44
			-101
			-279
			74
			133
			1,454
			630
			-226
			-414
			-29
			-535
			-249
			41
			61
			110
			-1,039
			-435
			-354
			-67
			-68
			-1,338
			-390
			208
			1,709
			-316
			-226
			-101
			351
			790
			880
			329
			-322
			-255
			-73
			427
			837
			68
			-236
			-137
			-104
			245
			45
			550
			1,287
			-211
			-111
			-235
			-258
			-114
			2,854
			385
			396
			396
			208
			-97
			-26
			26
			407
			693
			1,108
			935
			1,033
			-113
			9
			1,878
			-13
			-176
			-464
			-119
			-330
			-43
			62
			196
			182
			256
			83
			83
			1,900
			1,340
			-44
			44
			146
			75
			146
			520
			124
			-172
			-496
			-445
			-302
			-218
			101
			1,587
			1,588
			2,991
			-346
			-237
			-41
			115
			471
			-321
			933
			272
			223
			50
			700
			-22
			-41
			32
			-54
			-131
			231
			-28
			162
			-15
			91
			156
			24
			-35
			209
			180
			-10
			562
			23
			127
			-69
			325
			168
			72
			111
			99
			882
			173
			341
			83
			202
			583
			348
			77
			-50
			351
			43
			67
			-170
			-300
			-700
			-448
			269
			108
			162
			84
			-201
			-139
			713
			12
			6
			-295

			-1
			-33
			35
			126
			328
			833
			181
			342
			103
			-411
			-145
			-193
			929
			-127
			1,527
			720
			330
			647
			76
			363
			110
			412
			891
			-49
			-20
			-77
			-113
			-112
			708
			484
			-152
			372
			-59
			-4
			150
			770
			713
			68
			93
			-58
			-25
			550
			210
			92
			787
			-1
			1
			32
			458
			942
			-476
			75
			53
			229
			229
			578
			-65
			-256
			-32
			-36
			1,823
			-27
			236
			464
			-152
			-389
			-700
			2
			-153
			-314
			-93
			3
			-1,053
			-430
			-146
			-109
			-167
			-52
			321
			65
			126
			-530
			-283
			-588
			-240
			1,439
			-38
			-33
			1,296
			-163
			-166
			62
			-266
			144
			-1,029
			-312
			129
			20
			-44
			302
			653
			466
			572
			621
			450
			2,184
			660
			-47
			-28
			854
			605
			-515
			-240
			147
			402
			271
			547
			146
			2,541
			-37
			-890
			-410
			-21
			-255
			-4
			-41
			-8
			-116
			2,774
			-77
			862
			-84
			84
			-1,274
			-911
			-910
			1,614
			83
			491
			460
			-98
			-382
			99
			124
			-684
			-974
			-326
			-155
			-360
			30
			-8
			411
			972
			119
			891
			-118
			3
			16
			43
			-167
			63
			-301
			44
			148
			-59
			-794
			-124
			55
			51
			158
			392
			232
			351
			150
			-1,390
			-274
			-79
			-231
			-137
			566
			572
			59
			719
			1,356
			323
			1,002
			1,055
			64
			61
			-5
			579
			-16
			31
			21
			-13
			16
			-394
			-63
			-32
			3
			-180
			99
			338
			-341
			-442
			1
			-2
			-2
			136
			193
			117
			20
			68
			-60
			78
			85
			-96
			-209
			146
			13
			134
			181
			71
			14
			-6
			-2
			15
			59
			140
			-8,309
			96
			1,549
			337
			-1,828
			61
			2,799
			14
			137
			13
			59
			-1,801
			26
			160
			13
			16
			18,763
			11
			9,397
			14
			-301
			-8
			11

			-5,691
			154
			-923
			19
			3,131
			26
			7,273
			45
			10,500
			-29
			13,983
			155
			4,772
			830
			-4,632
			516
			-725
			147
			207
			-53
			15
			-12
			107
			-323
			-146
			-8
			-6
			-15
			-19
			1,038
			-27
			-251
			23
			51
			-43
			123
			329
			1,516
			184
			367
			-6,103
			-770
			482
			-2,822
			-2,884
			-3,027
			-149
			-299
			14,534
			-2,479
			-96
			-116
			-1,546

			-3,936
			-7,935
			-13,468
			-306
			-1,390
			-2,356
			-2,556
			-8,517
			-4,158
			-2,712
			5,644
			12,692
			-1,284
			20,763
			-3,252
			-1,001
			-8,852
			-7,910
			-9,235
			-3,084
			-2,541
			-689
			-1
			440
			-20,752
			-4,513
			4,968
			10,288
			-5,160
			-4,787
			4,054
			1,645
			27
			244
			97
			500
			2
			134
			161
			168
			-614
			-3,088
			3
			-802
			6

			-1,523
			-2,129
			-706
			-164
			-1,179
			-488
			-1,266
			-206
			-1,507
			-1,216
			-404
			3
			8

			135
			30
			51
			540
			28
			58
			399
			-169
			-6,441
			267
			1,650
			124
			240
			292
			305
			-565
			-450
			-39
			-10,630
			-2,594
			-506
			-2,958
			-1,671
			-2,028
			-1,870
			-5,343
			-351
			-3,828
			-2,521
			104
			-281
			-933
			-1,100
			-974
			-37
			-10
			-8
			-17
			36
			802
			770
			2
			1
			55
			115
			809
			-788
			470
			981
			-253
			4,866
			8,331
			-11
			-15
			22
			-1
			-78
			3
			-7
			16
			50
			-10
			77
			119
			-20
			41
			32
			158
			-534
			91
			-25
			778
			11
			-5
			18
			481
			-51
			-16
			-575

			-21
			-2






			-51









			-19
			-17
			456
			-2,579
			-113
			-115
			-58






			-64
			-27
			-35
			139
			3
			8
			-549
			21

			-10
			-2
			-3
			-35
			37
			-74
			-28
			22
			-4,161
			-378
			11
			3
			29
			699
			104
			24
			439
			44
			16
			30
			37
			11
			5
			10
			-24
			17
			66
			188
			-178
			9
			12
			-40
			40
			11
			15
			3
			227
			9
			117
			14




			7,000

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	90,418
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	-85,405

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	783,684	19,720,132	0.03974
2013	812,531	13,815,988	0.05881
2012	821,627	15,172,802	0.05415
2011	895,844	15,944,993	0.05618
2010	1,163,699	19,426,096	0.05990

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

20.268789

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 . . .

0.053758

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

24,531,037

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

1,318,739

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

6,942

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

1,325,681

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

798,084

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	13,884
	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	13,884
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	13,884
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	11,720
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	11,720
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	65
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,229
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?........

Yes

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

Yes

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

Yes

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

ANDERSONCHILDRENFOUNDATION.ORG

The books are in care of bullet

ERIC W MARTIN CPA Telephone no. bullet

(760) 776-4321

Located at bullet

74000 COUNTRY CLUB DR STE H-2PALM DESERTCA ZIP+4 bullet

92260

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
ROBERTA D SCHLESINGER	Trustee 20.00	100,553
2 SANTA EUGENIA IRVINE,CA92606	Trustee 20.00	100,553

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
GARY S FERRERI	ASSET MANAGER 20.00	65,787
870 N ORANGE STREET RIVERSIDE,CA92501	ASSET MANAGER 20.00	65,787








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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


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

3,762,462

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

1,607,850

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

23,468,670

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

28,838,982

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

3,934,376

Subtract line 2 from line 1d.........................

24,904,606

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

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

373,569

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

24,531,037

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

1,226,552

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

1,226,552

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

13,884

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

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

13,884

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

1,212,668

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

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

1,212,668

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

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

1,212,668

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 ..........

798,084

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

798,084

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

798,084

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			1,212,668
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......		406,285
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: $ 798,084
a Applied to 2014, but not more than line 2a		406,285
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.....			391,799
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 ..........			820,869
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 e-mail address of the person to whom applications should be addressed:

ANDERSON CHILDREN'S FOUNDATION
1111 E TAHQUITZ CANYON WAY SUITE 10
PALM SPRINGS,CA92262
(760) 318-8146

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

FORMAL GRANT APPLICATION

cAny submission deadlines:

MAY 14, 2016

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

ELIGIBILITY - MUST MEET ALL FOUR OF THE FOLLOWING PREREQUISITES:1) ESTABLISHED IN THE COACHELLA VALLEY OF RIVERSIDE COUNTY, CALIFORNIA2) DIRECTLY SERVES THE YOUTH OF THE COACHELLA VALLEY3) NONPROFIT AGENCY OR ORGANIZATION4) NONPROFIT STATUS ACQUIRED THROUGH OFFICIAL MEANSOTHER INFORMATION AVAILABLE AT ORGANIZATION'S WEBSITE WWW.ANDERSONCHILDRENSFOUNDATION.ORG

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
PALM SPRINGS UNIFIED SCHOOL DISTRIC 13144 EL RIO LANE DESERT HOT SPRINGS,CA92240	NONE	EXEMPT	EDUCATIONAL SERVICES - ART WITH HEART PROGRAM	12,000
JAMES WORKMAN MIDDLE SCHOOL 69300 30TH AVE CATHEDRAL CITY,CA92234	NONE	EXEMPT	INSTRUMENT REPLACEMENT PROJECT/DIGITAL STORYTELLING IN SPECIAL EDUCATION CLASSROOM	6,250
OLIVE CREST 73-725 EL PASEO SUITE 23C PALM DESERT,CA92260	NONE	EXEMPT	SAFE FAMILY HOME PROGRAM	14,250
PALM SPRINGS USD HEALTH SERVICES 1000 E TAHQUITZ CANYON WAY PALM SPRINGS,CA92262	NONE	EXEMPT	VISION SCREENING FOR DIFFICULT TO SCREEN, SPECIAL NEEDS, NON/PRE VERBAL AND PRE-SCHOOL	4,193
PALM SPRINGS UNIFIED SCHOOL DISTRIC 1000 E TAHQUITZ CANYON WAY PALM SPRINGS,CA92262	NONE	EXEMPT	DIGICOM AFTER SCHOOL PROGRAM	16,794
INDIO HIGH SCHOOL 81-750 AVENUE 46 INDIO,CA92201	NONE	EXEMPT	INSTRUMENTS FOR IHS BANDS	10,000
PALM SPRINGS HIGH SCHOOL MUSIC BOOS 2401 E BARISTO RD PALM SPRINGS,CA92262	NONE	EXEMPT	MUSIC ENRICHMENT - STUDENT WORKSHOPS & MUSIC ASSISTANCE/ORCHESTRA INSTRUMENTS	9,981
THE WELL IN THE DESERT 555 COMMERCIAL WAY SUITE 10 PALM SPRINGS,CA92262	NONE	EXEMPT	WEEKLY FOOD FOR 300-400 CHILDREN; FEEDING OUR CHILDREN.	8,125
WORLD AFFAIRS COUNCIL OF THE DESERT 45-200 CLUB DR SUITE B INDIAN WELLS,CA92210	NONE	EXEMPT	ACADEMIC WORLD QUEST STUDENT COMPETITION	5,375
THE STEINWAY SOCIETY OF RIVERSIDE C PO BOX 3015 RANCHO MIRAGE,CA92270	NONE	EXEMPT	SUMMER MUSIC CAMP & MUSIC ENRICHMENT	4,750
BOYS AND GIRLS CLUB OF CATHEDRAL CI 32141 WHISPERING PALMS TRAIL CATHEDRAL CITY,CA92234	NONE	EXEMPT	MIDDLE SCHOOL/HIGH SCHOOL RETENTION INTERVENTION SUPPORT	2,875
COACHELLA VALLEY HISTORICAL MUSEUM 82616 MILES AVE INDIO,CA92201	NONE	EXEMPT	JUNIOR HISTORIANS AFTERSCHOOL PROGRAM.	1,125
RAYMOND CREE MIDDLE SCHOOL 1011 VISTA CHINO PALM SPRINGS,CA92262	NONE	EXEMPT	INSTRUMENT/EQUIPMENT REPLACEMENT PROJECT	2,500
PEGASUS RIDING ACADEMY PO BOX 1378 PALM DESERT,CA92255	NONE	EXEMPT	RIDING THERAPY FOR DISABLED CHILDREN/VOLUNTEER COORDINATOR	4,780
UNITED CEREBRAL PALSY OF INLAND EMP 35325 DATE PALM DR SUITE 139 CATHEDRAL CITY,CA92234	NONE	EXEMPT	CATHEDRAL CITY SUMMER CAMP	4,500
BARBARA SINATRA CHILDREN'S CENTER 39000 BOB HOPE DR RANCHO MIRAGE,CA92270	NONE	EXEMPT	CHILD VICTIMS OF ABUSE PROJECT	3,875
MCCARTHY FAMILY DEVELOPMENT CENTER 43500 MONTEREY AVE PALM DESERT,CA92260	NONE	EXEMPT	FAMILY EDUCATION LITERACY PROJECT	12,397
GENERAL PATTON MEMORIAL MUSEUM 62510 CHIRIACO ROAD CHIRIACO SUMMIT,CA92201	NONE	EXEMPT	PRESERVING VITAL WORLD WAR II INFORMATION	2,478
BOYS GIRLS CLUB OF COACHELLA VALLEY 42600 COOK ST STE 202 PALM DESERT,CA92211	NONE	EXEMPT	DIPLOMA TO DEGREES PROGRAM/SUMMER BRAIN GAIN PROGRAM	17,500
CATHEDRAL CITY HIGH SCHOOL BAND BOO 69250 DINAH SHORE DRIVE CATHEDRAL CITY,CA92234	NONE	EXEMPT	BAND PROGRAM	2,500
FOOD IN NEED OF DISTRIBUTION 83-775 CITRUS AVE INDIO,CA92201	NONE	EXEMPT	KID'S SUMMER FEEDING PROGRAM	11,796
THE GALILEE CENTER 66-101 HAMMOND RD MECCA,CA92254	NONE	EXEMPT	SUPPLEMENTAL LUNCH PROGRAM	12,500
SHADOW HILLS HIGH SCHOOL BAND BOOST 39-225 JEFFERSON ST INDIO,CA92203	NONE	EXEMPT	MUSIC ENRICHMENT/ CHROMEBOOKS	10,000
LYNDON B JOHNSON ELEMENTARY SCHOOL 44-640 CLINTON ST INDIO,CA92201	NONE	EXEMPT	SCIENCE (STEM) INITIATIVE	1,000
BORREGO COMMUNITY HEALTH FOUNDATION 955 HARBOR ISLAND DR 100 SAN DIEGO,CA92101	NONE	EXEMPT	VISION SCREENING/HEAD LICE PREVENTION	6,250
COACHELLA VALLEY HOUSING COALITION 45-701 MONROE ST SUITE G INDIO,CA92201	NONE	EXEMPT	MULTI-DIGITAL MEDIA ARTS PROGRAM FOR YOUTH/ART CLASSES FOR YOUTH	12,218
MCCALLUM THEATRE 73000 FRED WARING DRIVE PALM DESERT,CA92260	NONE	EXEMPT	EAST VALLEY DANCE PROJECT.	15,975
RED HOT BALLROOM INC 73-500 RED CIRCLE DR PALM DESERT,CA92260	NONE	EXEMPT	AFTER SCHOOL CHILDREN'S BALLROOM PROGRAM	11,130
JFK MATH SCIENCE MAGNET SCHOOL 45-100 CLINTON ST INDIO,CA92201	NONE	EXEMPT	LEGO ROBOTICS	1,920
ANIMAL SAMARITANS SPCA INC 72-307 RAMON RD THOUSAND PALMS,CA92276	NONE	EXEMPT	HUMANE EDUCATION PROGRAM	6,725
JOHN F KENNEDY MEMORIAL FOUNDATION 73-555 SAN GORGONIO WAY PALM DESERT,CA92260	NONE	EXEMPT	FIT & HEALTHY FAMILY PROGRAM/OPHEILIA PROJECT - 8TH TO 12TH GRADE GIRLS MENTORING PROGRAM	8,025
PALM SPRINGS PARKS AND RECREATION 1300 E BARISTO RD PALM SPRINGS,CA92262	NONE	EXEMPT	JUNIOR TENNIS PROGRAM INSTRUCTION	2,250
LA QUINTA MIDDLE SCHOOL 78900 AVENUE 50 LA QUINTA,CA92253	NONE	EXEMPT	FITNESS SCHOOL OF CHAMPIONS	7,600
DESERT FRIENDS-DEVELOPMENTALLY DISA 289 TOLOSA CIRCLE PALM DESERT,CA92260	NONE	EXEMPT	WE CARE DENTAL	6,250
PALM SPRINGS ART MUSEUM 101 MUSEUM DRIVE PALM SPRINGS,CA92262	NONE	EXEMPT	ART WITHIN REACH PROGRAM, COLLABORATION BETWEEN THE MUSEUM AND PSUSD TO TEACH PRINCIPLES OF ART	3,750
BOBBY DUKE MIDDLE SCHOOL 85358 BAGDAD AVE COACHELLA,CA92236		EXEMPT	MUSICAL INSTRUMENTS FOR THE MUSIC CLUB/ENGINEERING ACADEMY	18,260
SAFE SCHOOLS DESERT CITITES 1221 E DEL PASO WAY PALM SPRINGS,CA92262		EXEMPT	FINDING OTHERS LIKE ME PROGRAM	1,353
TOOLS FOR TOMORROW 75-105 MERLE DR 600 PALM DESERT,CA92211		EXEMPT	SPECIAL NEEDS CHILDREN PILOT PROGRAM/MUSIC ENRICHMENT PROJECT	11,227
ASSISTANCE LEAGUE - PALM SPRINGS DE PO BOX 3056 RANCHO MIRAGE,CA92270		EXEMPT	SCHOOL UNIFORMS FOR STUDENTS OF MECCA ELEMENTARY AND WESTSIDE ELEMENTARY SCHOOLS/NEW SCHOOL CLOTHING	15,074
DR CARREON ACADEMY 47-368 MONROE ST INDIO,CA92201		EXEMPT	MUSICAL INSTRUMENTS/ROBOTICS & STEM EQUIPMENT	15,828
NOVA ACADEMY EARLY COLLEGE HIGH SCH 52780 FREDERICK ST COACHELLA,CA92236		EXEMPT	COLLEGE COURSES, INSTRUCTORS & TRAINING	6,000
MARTHA'S VILLAGE KITCHEN INC 83-791 DATE AVE INDIO,CA92201		EXEMPT	CHILDREN'S SERVICES PROGRAM TECHNOLOGY ENHANCEMENT	2,782
GIRL SCOUTS OF SAN GORGONIO COUNCIL 75-180 MEDITERRANEAN PALM DESERT,CA92211		EXEMPT	CLASSROOM TO CAREER - DEVELOPING TOMORROW'S FEMALE LEADERS	7,500
DESERT ART CENTER COACHELLA VALLEY 550 N PALM CANYON DR PALM SPRINGS,CA92262	NONE	EOF	ART ENRICHMENT - MIDDLE SCHOOL ART PROGRAM	7,335
INDIO HIGH SCHOOL 81-750 AVENUE 46 INDIO,CA92201		EOF	LIBRARY TECHNOLOGY ENHANCEMENT	5,000
THE NARROW DOOR 43052 MADISON ST SUITE 101 INDIO,CA92201	NONE	EOF	FOOD FOR FAMILIES LIVING AT OR BELOW THE POVERTY LEVEL	10,000
FRIENDS OF PALM SPRINGS LIBRARY 300 S SUNRISE WAY PALM SPRINGS,CA92262	NONE	EOF	EARLY LITERACY KITS/BORN TO READ PROGRAM	1,875
RANCHO MIRAGE HIGH SCHOOL 31001 RATTLER RD RANCHO MIRAGE,CA92270	NONE	EOF	SMART EDUCATION - MATH DEPARTMENT - TI GRAPHING CALCULATORS/NEW INSTRUMENTS FOR INSTRUMENTAL MUSIC PROGRAM	8,875
DESERT RECREATION FOUNDATION 45-305 OASIS ST INDIO,CA92201	NONE	EOF	MUSIC & ART ENRICHMENT/SUMMER ART & CHESS PROGRAM	32,371
BIG BROTHERS BIG SISTERS OF THE DES 42600 COOK ST SUITE 110 PALM DESERT,CA92211	NONE	EOF	MENTORING PROGRAM	14,698
JUST LET ME SPEAK INC PO BOX 824 PALM SPRINGS,CA92263	NONE	EOF	BULLYING & SEXUAL ABUSE PROGRAM	2,500
OASIS ELEMENTARY SCHOOL 88-175 74TH AVE THERMAL,CA92274	NONE	EOF	STEAM & ROBOTICS CLASSROOM	8,241
OLPH CATHOLIC SCHOOL 82470 BLISS AVE INDIO,CA92201	NONE	EOF	TECHNOLOGY TO IMPROVE LEARNING	2,500
PALM SPRINGS INTERNATIONAL FILM SOC 1700 E TAHQUITZ CYN WAY SUITE 3 PALM SPRINGS,CA92262	NONE	EOF	SHORT FEST STUDENT SCREENING DAY & FILM LAB	500
COACHELLA VALLEY HIGH SCHOOL 83-800 AIRPORT BLVD THERMAL,CA92274	NONE	EOF	MUSIC ENRICHMENT - BAND	12,500
AYSO SOCCER REGION 80 4365 E MESQUITE AVE PALM SPRINGS,CA92264	NONE	EOF	TECHNOLOGICAL AND FIELD MARKING EQUIPMENT UPGRADES	4,918
VALLEY VIEW ELEMENTARY SCHOOL 85-270 VALLEY RD COACHELLA,CA92236	NONE	EOF	SAFETY & AWARENESS EDUCATION/TEACHING READING IS ROCKET SCIENCE PROGRAM	8,433
ABRAHAM LINCOLN ELEMENTARY SCHOOL 74-100 RUTLEDGE WAY PALM DESERT,CA92260	NONE	EOF	HOW TO LEARN MORE MATH & SCIENCE THROUGH MUSIC	4,259
AMELIA EARHART ELEMENTARY SCHOOL 45250 DUNE PALMS RD INDIO,CA92201	NONE	EOF	ROBOTICS WONDER WORKSHOP	7,436
ANDREW JACKSON ELEMENTARY SCHOOL 82850 KENNER AVE INDIO,CA92201	NONE	EOF	CHILD-CENTERED APPROACH TO LEARNING MUSIC	7,500
ANGEL VIEW 67625 E PALM CANYON DR SUITE 7A CATHEDRAL CITY,CA92234	NONE	EOF	OUTREACH PROGRAM - MEET THE UNMET NEED OF CHILDREN WITH DISABILITIES	3,750
BRAILLE INSTITUTE 70251 RAMON ROAD RANCHO MIRAGE,CA92270	NONE	EOF	YOUTH & CAREER SERVICES PROGRAM FOR BLIND CHILDREN	11,250
CENTRAL VALLEY LITTLE LEAGUE 68760 PANORAMA RD CATHEDRAL CITY,CA92234	NONE	EOF	SAFETY & PROGRAMMING	3,750
CHRISTOPHER'S CLUBHOUSE PO BOX 9544 LA QUINTA,CA92248	NONE	EOF	ALWAYS BE SAFE ASSEMBLIES DESIGNED SPECIFICALLY FOR SCHOOLS	7,021
DESERT CENTER FOR LEGAL EDUCATION 45290 FARGO STREET INDIO,CA92201	NONE	EOF	PROJECT #180 - PUBLIC LEGAL EDUCATION TO AT-RISK YOUTH	9,563
DESERT MIRAGE HIGH SCHOOL 86150 66TH AVE THERMAL,CA92274	NONE	EOF	MUSICAL INSTRUMENTS AND EQUIPMENT FOR BAND	7,500
DESERT RIDGE ACADEMY MIDDLE SCHOOL 79767 AVE 39 INDIO,CA92203	NONE	EOF	MUSIC DEPARTMENT	7,500
EDGE FOUNDATION 80394 AVENUE 48 SUITE 415 INDIO,CA92201	NONE	EOF	IN-SCHOOL COACHING & TRAINING PROGRAM	3,000
GILDA'S CLUB DESERT CITIES 73555 ALESSANDRO DRIVE PALM DESERT,CA92260	NONE	EOF	"NOOGIELAND" PROGRAM SUPPORTING CHILDREN COPING WITH CANCER	11,250
JOHN GLENN MIDDLE SCHOOL 79655 MILES AVE INDIO,CA92201	NONE	EOF	AFTER SCHOOL SPORTS PROGRAM	6,712
LOVING ALL ANIMALS 44635 SAN RAFAEL AVE PALM DESERT,CA92260	NONE	EOF	2ND GRADE LANGUAGE ARTS PROGRAM AROUND DOGS	7,500
MARQUEE ACADEMY OF PERFORMING ARTS 441 S PALM CANYON DRIVE PALM SPRINGS,CA92262	NONE	EOF	YEAR-ROUND MUSIC & PERFORMING ARTS EDUCATION FOR KIDS	10,500
NATIONAL HEART 2 HEART FOUNDATION PO BOX 2991 ROCK HILL,SC29732	NONE	EOF	CVUSD TRAINING TO PERFORM CPR & USE AEDS	9,950
OSTEOPATHY'S PROMISE TO CHILDREN 3706 RUFFIN ROAD SAN DIEGO,CA92123	NONE	EOF	FINANCIAL ASSISTANCE FOR CHILDREN WITH ESTABLISHED MEDICALLY NECESSARY NEED	6,000
PALM SPRINGS COMMUNITY CONCERT ASSO 3196 CASA BONITA PALM SPRINGS,CA92264	NONE	EOF	STUDENT CONCERT ENRICHMENT PROGRAM	3,881
PALM SPRINGS HIGH SCHOOL 2401 E BARISTA ROAD PALM SPRINGS,CA92262	NONE	EOF	ACADEMIC BOARD - AP EXAM FEE ASSISTANCE	3,750
PALM SPRINGS UNIFIED SCHOOL DISTRIC 980 TAHQUITZ CANYON WAY PALM SPRINGS,CA92262	NONE	EOF	WORKABILITY PROGRAM - GRADCON 2018 FOR HIGH SCHOOL SPECIAL EDUCATION STUDENTS	4,901
READ WITH ME VOLUNTEER PROGRAMS PO BOX 1016 RANCHO MIRAGE,CA92270	NONE	EOF	BOOKS FOR NEEDY CHILDREN IN THE COACHELLA VALLEY	16,500
RONALD MCDONALD HOUSE CHARITIES SO 1250 LYMAN PLACE LOS ANGELES,CA90029	NONE	EOF	CAMP PROGRAM FOR CHILDREN WITH CANCER	3,750
VALLE DEL SOL ELEMENTARY SCHOOL 51433 EDUCATION WAY COACHELLA,CA92236	NONE	EOF	MIGRANT STUDENT AFTER SCHOOL COMPUTER CLASS	4,350
Total ................................. 3a				622,980

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	981
4 Dividends and interest from securities....			14	129,121
5 Net rental income or (loss) from real estate:
aDebt-financed property......	531110	171,419
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....	211110	446	14	501,773
8 Gain or (loss) from sales of assets other than inventory ............				52,880	37,538
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMISCELLANEOUS INCOME					16,672
bREFUND PRIOR GRANT					14,763
cSAN JUAN BASIN ROYALTY TR			15	234
d
e
12 Subtotal. Add columns (b), (d), and (e)..		170,973		684,989	68,973

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

13924,935

(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

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income
LAKEVIEW APTS (BLDG)	2004-09-30	6,801,850	2,772,091	SL	3.64 %	247,383	247,383
2011 NISSAN MAXIMA	2011-08-08	39,265	34,030	SL	5.0000	5,235
ROOF REPLACEMENT	2012-07-31	49,056	6,021	SL	3.64 %	1,784	1,784
ROOFING PROJECT	2012-09-30	77,283	9,016	SL	3.64 %	2,810	2,810
REFINANCE COSTS	2013-10-02	1,492	108	SL	3.64 %	54	54
APPLE COMPUTER	2015-07-08	2,163	180	SL	5.0000	433

Identifier	Return Reference	Explanation
	General Explanation Supplemental Information for Form 990-PF	FORM 990-PF, PART VII-A, LINE 11:ORGANIZATION OWNED 100% OFLAKE VIEW PARK APARTMENTS, LLC1111 TAHQUITZ CANYON WAY, SUITE 109PALM SPRINGS, CA 92262EIN #46-4589446SINGLE MEMBER LLC FORMED TO HOLD LAKEVIEW PARK APARTMENTS (100% OWNED BY ORGANIZATION) AT THE REQUEST OF LENDER. TRANSFERRED APARTMENTS TO CONTROLLED ENTITY DURING THE YEAR AND CONTROLLED ENTITY TRANSFERS RENT DISTRIBUTION CHECKS TO ORGANIZATION ON A MONTHLY BASIS.
	General Explanation Supplemental Information for Form 990-PF	FORM 990-T - UNRELATED DEBT-FINANCED INCOMEAVERAGE ACQUISITION INDEBTEDNESS: 11/30/14 11/30/15 AVERAGELAKEVIEW APTS. MORTGAGE PAYABLE 4,148,964 4,043,812 4,096,388 =========AVERAGE ADJUSTED BASIS:LAKEVIEW APTS. LAND 2,915,078 2,915,078LAKEVIEW APTS. BUILDING 6,803,342 6,803,342LAKEVIEW APTS. LOAN FEE 42,553 42,553LAKEVIEW APTS. IMPROVEMENTS 126,339 126,339A/D - LAKEVIEW APTS. BUILDING (2,524,830) (2,772,199)A/A - LAKEVIEW APTS. LOAN FEE (1,986) (3,688)A/D - LAKEVIEW APTS. IMPROVEMENTS (10,443) (15,037) ___________ ___________ ADJUSTED BASIS 7,350,053 7,096,388 7,223,221 =========== =========== =========

Name of Bond	End of Year Book Value	End of Year Fair Market Value
ROYAL BANK OF CANADA-S&P 400 0% 07/25/18	50,000	53,295
JP MORGAN CHASE CO. -5X5NFE 0% 08/30/18	50,000	50,275
CREDIT SUISSE RUSSELL 2000 0% 07/03/19	100,000	111,440
JPMORGAN/XLE & XBI 18.1% 08/31/17	100,000	104,020
ROYAL BANK OF CANADA APPLE 9% 01/11/19	50,000	50,655
ROYAL BANK OF CANADA/BSKT 0% 01/20/17	100,000	109,000
RBC LINKED TO GOLD MINERS ETF 0% 7/19/18	50,000	37,870
RBC LINKED TO TORONTO 60 0% 07/25/19	25,000	24,280
RBC LINKED TO XLE & XLF 9.50% 06/01/18	100,000	100,000
RBC LINKED TO XBI & XLK 12.25% 09/28/17	100,000	94,570
WELLS FARGO & CO./SPX & SX5E 8.7% 5/1/26	50,000	46,447
WELLS FARGO & CO. 3% 11/21/34	50,000	49,702

Name of Stock	End of Year Book Value	End of Year Fair Market Value
AMERICAN EXPRESS CO.	22,635	25,790
BERKSHIRE HATHAWAY INC. CLASS B	28,122	31,803
COSTCO WHOLESALE CORP.	19,001	18,614
WELLS FARGO & CO.	29,102	33,393
LOEWS CORP.	5,986	6,831
SENECA FOODS CORP. CLASS A	6,650	18,800
MICROSOFT CORP.	6,018	6,568
JACK HENRY & ASSOC INC.	876	4,581
CAPITAL WORLD GROWTH & INCOME FD C	91,270	127,376
CHURCH & DWIGHT INC.	691	3,503
BANK OF NEW YORK MELLON CORP.	24,886	30,491
ANSYS INC.	752	1,881
LANDSTAR SYSTEMS INC.	1,036	3,014
EXPRESS SCRIPTS INC. CLASS A	9,348	9,637
TEXAS INSTRUMENTS INC.	13,007	14,342
FACTSET RESEARCH SYSTEMS INC.	545	2,242
RBC BEARINGS INC.	1,495	5,679
PROLOGIS TRUST REIT	3,665	6,770
WELLS FARGO ADV ASSET ALLOCATION FD C	41,047	43,170
PEPSICO INCORPORATED	8,896	12,613
GENERAL MOTORS CO.	26,615	34,530
NEWMONT MINING CORP.	20,749	25,952
ACCENTURE PLC IRELAND SHARES CL A	2,786	6,210
COSTCO WHOLESALE CORP.	2,202	4,353
TJX COS. INC.	1,022	3,134
UNITED PARCEL SERVICE INC. CLASS B	5,051	7,998
VISA INC. CLASS A	4,434	12,603
CENTRAL FUND OF CANADA LTD. CL A	23,331	14,064
CORE LABORATORIES INC.	3,153	3,465
EXPEDITORS INTERNATIONAL WASH INC.	3,292	4,641
MSCI INC.	2,368	5,201
NORDSON CORP.	2,606	5,230
ORACLE CORP.	4,438	4,461
DOUBLELINE OPPORTUNISTIC CREDIT FUND	25,000	23,240
FEDERATED PRUDENT DOLLARBEAR FD C	100,793	75,981
TICC CAPITAL CORP.	19,920	13,420
MONDELEZ INTERNATIONAL INC.	5,776	10,929
STARBUCKS CORP.	6,507	9,391
EQUIFAX INC.	2,362	4,807
MONOTYPE IMAGING HOLDINGS	4,832	4,234
SNAP-ON INC.	2,577	4,514
WABCO HOLDINGS INC.	3,700	4,630
CARMAX INC.	14,383	14,563
ECOLAB INC.	6,266	6,070
JPMORGAN CHASE & CO.	26,869	33,591
UNITED HEALTH GROUP INC.	9,337	11,557
VISA INC. CLASS A	8,788	8,737
INTERNATIONAL BUSINESS MACHINE CORP.	19,472	16,222
PRUDENTIAL GLOBAL SHORT DUR HI YLD FUND	20,000	14,720
PUBLIC STORAGE 5.2% PFD SER W	25,000	23,640
LAUDER ESTEE COS. INC.	7,313	7,848
E.V. GROWTH R. BERNSTEIN EQUITY STRAT I	29,576	32,722
SIGNATURE BANK OF NEW YORK	3,775	4,647
AMAZON.COM INC.	31,189	33,776
ENCANA CORP.	14,772	19,492
LIBERTY GLOBAL PLC CLASS C	9,982	9,592
LIBERTY INTERACTIVE CORP.	1,801	1,678
PRAXAIR INC.	10,856	10,827
PRICELINE.COM INC.	5,592	6,015
CHARLES SCHWAB CORP.	12,884	16,933
VALEANT PHARMACEUTICALS INTERNATIONAL	6,213	2,337
GOLDMAN SACHS RISING DIVIDEND GROWTH C	40,381	42,651
PIONEER NATURAL RESOURCE CO.	2,188	8,979
AMGEN INC.	4,306	4,178
DOLLAR TREE STORES INC.	9,778	12,519
FACEBOOK INC. CLASS A	8,383	12,671
THERMO FISHER SCIENTIFIC INC.	8,455	9,808
WALGREEN BOOTS ALLIANCE INC.	10,058	12,794
EATON VANCE GLOB MACRO ABSOLUTE RET FD I	129,804	128,910
FIDELITY ADV CONSUMER DISCRETIONARY FD I	30,411	32,443
HENNESSY MID CAP 30 FUND INST	64,830	66,589
HENNESSY JAPAN FUND INV CLASS	26,979	30,592
EATON VANCE GLOB MACRO ABSOLUTE RET FD I	79,073	78,164
FIDELITY ADV CONSUMER DISCRETIONARY FD I	37,466	39,460
HENNESSY MID CAP 30 FUND INST	62,417	60,897
HENNESSY JAPAN FUND INV CLASS	33,000	37,430
AIR LEASE CORP. CLASS A	4,837	5,379
AMPHENOL CORP. CLASS A	4,131	4,778
ARAMARK	4,164	4,267
BROOKDALE SENIOR LIVING INC.	8,639	4,408
DISCOVER FINANCIAL SERVICES	4,106	5,489
MARATHON PETROLEUM CORP.	5,003	5,313
PNC FINANCIAL SERVICES GROUP INC.	4,490	5,306
SERVICENOW INC.	3,265	4,490
VOYA FINANCIAL INC.	6,278	5,831
WHIRLPOOL CORP.	4,610	4,873
AMGEN INC.	10,395	10,805
GLAXOSMITHKLINE PLC ADR	18,623	15,116
PFIZER INC.	13,512	12,856
CAPITAL ONE FIN CORP. PFD 6.25% SER C	25,482	25,120
FIDELITY ADV SER VII HEALTH CARE FD CL C	26,680	20,480
GLOBAL X ETF SUPERDIVIDEND	47,658	40,880
ALPHABET INC. CLASS A	16,697	17,069
ALPHABET INC. CLASS C	20,202	21,225
APACHE CORP.	25,784	32,777
CABOT OIL & GAS	10,699	9,379
CAPITAL ONE FINANCIAL CORP.	6,430	7,732
JOHNSON CONTROLS PLC	16,964	16,778
LIBERTY GLOBAL PLC LILAC C	274	148
MONSANTO CO.	16,373	16,434
OCCIDENTAL PETROLEUM CORP.	15,978	15,057
UNITED TECHNOLOGIES CORP.	23,662	24,022
ASPEN TECHNOLOGY INC.	4,383	6,075
BERKLEY W.R. CORP.	3,523	4,140
CDW CORP. OF DELAWARE	3,477	5,073
COOPER COMPANIES INC.	4,484	4,770
FASTENAL CO.	2,282	2,702
PRIMERICA INC.	2,659	4,454
TRIPADVISOR INC.	3,210	2,317
WYNN RESORTS LTD.	3,119	4,488
ALPHABET INC. CLASS A	4,784	12,414
CELGENE CORP.	10,584	11,140
HONEYWELL INTERNATIONAL INC.	9,188	10,710
KRAFT HEINZ CO.	10,331	11,023
MASTERCARD INC. CLASS A	5,579	6,336
MONSTER BEVERAGE CORP.	7,778	7,652
BROADCOM LTD.	3,447	4,433
BROOKFIELD ASSET MANAGEMENT INC. CL A	4,677	4,396
DOLLAR TREE INC.	5,170	5,378
DOW CHEMICAL CO.	4,239	4,736
INTERPUBLIC GROUP OF COS. INC.	4,547	5,007
LOUISIANA PACIFIC CORP.	4,290	4,990
MICROSEMI CORP.	3,359	5,147
NEWELL BRANDS INC.	4,131	4,513
REGENCY CENTERS CORP.	4,891	4,411
SERITAGE GROWTH PROPERTIES CLASS A	5,175	4,955
BLACKROCK HIGH YIELD BOND PORT INST	31,439	32,469
FIDELITY ADVISOR FLOATING RATE HIGH INC	64,877	65,013
JPMORGAN CORE BOND FUND SELECT	64,923	62,546
NORTHERN LIGHTS EAGLE MLP STRATEGY I	25,193	32,931
VAN ECK GLOBAL HARDASSET FUND Y	25,593	35,760
CLEARBRIDGE AMERICAN ENERGY MLP FUND	16,284	19,285
TORTOISE MLP FUND INC.	16,187	18,787
VAN ECK GLOBAL HARDASSET FUND Y	35,208	43,831
BANK OF THE OZARKS INC.	2,859	3,348
CARLISLE COMPANIES INC.	3,256	4,150
DENTSPLY SIRONA INC.	1,709	4,829
DRIL-QUIP INC.	3,075	3,167
MANHATTAN ASSOCIATES INC.	4,642	4,402
WATSCO INC.	2,081	2,831
ADIENT PLC	6,278	7,445
AETNA INC.	8,845	10,206
CHUBB LTD.	4,499	4,736
DELPHI AUTOMOTIVE PLC	6,368	6,080
EQT CORP.	5,788	5,606
FACEBOOK INC. CLASS A	11,388	11,250
ARCH CAP GROUP 5.25% PFD	75,000	64,950
ASPEN INSURANCE HOLDINGS 5.625% PFD	25,000	22,860
AT&T INC.	36,307	38,630
CHARLES SCHWAB 5.95% PFD SER D	25,000	25,000
EBAY INC. 6% PFD DUE 2/1/2056	50,000	49,820
EXXON MOBIL CORP.	15,394	17,460
HERCULES CAP 6.25% PFD	25,247	25,380
KKR & CO. L.P. 6.75% PFD SER A	50,000	51,514
NEXTERRA ENERGY 5.25% PFD	25,000	22,030
NUVEEN ENHANCED AMT FREE MUNI CRED OPPS	45,843	42,060
PUBLIC STORAGE 4.95% PFD SER D	50,000	42,900
SENIOR HOUSING 6.25% PFD DUE 02/01/46	37,500	37,125
SOUTHERN CO. 5.25% PFD	50,000	43,840
STARWOOD PROPERTY TRUST INC.	23,160	22,470
SUNCOR ENERGY INC.	28,204	31,860
VERIZON COMMUNICATIONS	50,257	49,900
VIRTUS OPPS SHORT TERM BOND FD C	254,904	260,244
APPLE INC.	11,114	11,384
BRISTOL MYERS SQUIBB CO.	5,838	4,572
DANAHER CORP.	10,228	9,928
EDWARDS LIFESCIENCE CORP.	4,143	3,728
FIDELITY NATIONAL INFORMATION SERVICES	5,884	5,944
INTERCONTINENTAL EXCHANGE INC.	8,535	8,864
MEDTRONIC PLC	9,756	9,345
MICROSOFT CORP.	6,616	6,568
PRICELINE GROUP INC.	9,523	10,526
QUALCOMM INC.	8,477	10,628
UNITEDHEALTH GROUP INC.	8,792	9,499

Category/ Item	Cost/Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
Buildings	6,803,342	3,019,636	3,783,706	6,910,000
Improvements	126,339	19,631	106,708	115,896
Land	2,925,843		2,925,843	2,920,764
Miscellaneous	42,553	5,390	37,163	34,104

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
LTD PTSHP - CONTINENTALS BELMONT	AT COST	839,064	3,910,500
LLC INT - C.V. STORAGE, LLC	AT COST	1,239,563	2,924,500
LTD PTSHP INT - TIMBERLANE APTS PTSHP	AT COST	563,741	5,932,406
1ST & MAPLE, L.P.	AT COST	363,750	417,016
HILLCREST VERITAS L.P.	AT COST	149,343	298,907
ENTERPRISE PRODUCTS PARTNERS	AT COST	9,498	51,860
GOLDMAN SACHS BANK CD 1.50% 06/01/21	AT COST	29,623	29,332

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
Furniture and Fixtures	35,576	35,576
Machinery and Equipment	36,705	35,157	1,548	1,549

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
RENT DEPOSIT	2,757	2,757	271
ROUNDING		1
WORKERS COMPENSATION DEPOSIT	271	271	2,757

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
Amortization	1,702	1,702
AUTO EXPENSES	1,039
BANK CHARGES	46	46
BUSINESS MEALS	262	262
GRANT COMMISSION CONSULTANTS	86,602		86,602
INSURANCE	3,807	3,807
LICENSES & PERMITS	228	228
MISCELLANEOUS EXPENSES	1,481	1,481
OFFICE EXPENSES	1,531	1,531
POSTAGE	149	149
PUBLIC RELATIONS	822	822
Rental Expenses	707,879	707,879
SAFE DEPOSIT BOXES	95	95
SECURITY EXPENSE	569	569
TELEPHONE	3,820	3,820
UTILITIES	624	624

Description	Revenue And Expenses Per Books	Net Investment Income
MISCELLANEOUS INCOME	16,672
Other Investment Income	501,327	501,327
REFUND PRIOR GRANT	14,763
SAN JUAN BASIN ROYALTY TR	234	234

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
RBC WEALTH MANAGEMENT	12,505	12,505	0	0
WELLS FARGO ADVISORS	14,429	14,429	0	0

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
CALIFORNIA TAXES	150	150
FEDERAL TAXES	37,252	37,252
FOREIGN TAXES WITHHELD	112	112
PAYROLL TAXES	9,146	4,573	4,573
PROPERTY TAXES	571	571