TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 12-01-2015 , and ending 11-30-2016

Name of foundation
MARY RITA PERKINSON FOUNDATION 040006546700

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634

A Employer identification number

30-6008481

B Telephone number (see instructions)

(314) 418-2643

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

$3,497,283J 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
4	Dividends and interest from securities...	87,427		87,334
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-41,182
b	Gross sales price for all assets on line 6a 2,378,301
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,954
12	Total. Add lines 1 through 11........	48,199		87,334
13	Compensation of officers, directors, trustees, etc.	55,154		49,639		5,515
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,048	2,596		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		618	618
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	61,320		52,853	0	8,015
25	Contributions, gifts, grants paid.......	164,918				164,918
26	Total expenses and disbursements. Add lines 24 and 25	226,238		52,853	0	172,933
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-178,039
b	Net investment income (if negative, enter -0-)			34,481
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	65
	2	Savings and temporary cash investments.........	6,410	86,472	86,472
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	2,432,871	1,331,167	1,415,600
	c	Investments—corporate bonds (attach schedule).......	652,205	298,154	283,802
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	437,819	1,635,151	1,711,409
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,529,370	3,350,944	3,497,283
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	3,529,370	3,350,944
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	3,529,370	3,350,944
	31	Total liabilities and net assets/fund balances (see instructions).	3,529,370	3,350,944

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

3,529,370

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

-178,039

Other increases not included in line 2 (itemize) bullet

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

3,351,331

Decreases not included in line 2 (itemize) bullet

387

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

3,350,944

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	894.909 CAUSEWAY EMERGING MARKETS INSTL		2014-09-16	2015-12-23
b	126. CUMMINS INC			2015-12-23
c	35. EQUITABLE CORP		2014-04-25	2015-12-23
d	977.257 FEDERATED INST HI YLD BD FD		2014-02-24	2015-12-23
e	2705.43 GOLDMAN SACHS COMM STRAT INS		2013-11-20	2015-12-23
	1031.985 GOLDMAN SACHS COMM STRAT INS		2015-02-18	2015-12-23
	100. HCA HOLDINGS INC		2015-05-19	2015-12-23
	165. MACYS INC		2014-07-25	2015-12-23
	1284.964 NUVEEN HIGH INCOME BOND FD CL I		2013-12-16	2015-12-23
	45. RICE ENERGY INC		2015-05-19	2015-12-23
	2719. T ROWE PRICE INTL BOND FUND		2014-04-22	2015-12-23
	354.01 T ROWE PRICE MID CAP VALUE FD INC		2014-05-22	2015-12-23
	560. SONY CORP A D R		2014-04-25	2015-12-23
	195. TRINITY INDS INC		2015-05-19	2015-12-23
	102. UNION PAC CORP COM		1969-01-31	2015-12-23
	230. VARIAN MED SYS INC COM			2015-12-23
	61. DAIMLER AG			2015-12-23
	729.194 ABERDEEN FDS EMRGN			2016-01-11
	851.151 BARON EMERGING MARKETS INSTITUTIONAL		2015-06-12	2016-01-11
	954.059 CAUSEWAY EMERGING MARKETS INSTL		2014-09-16	2016-01-11
	37.916 NUVEEN REAL ESTATE SECS I		2015-06-12	2016-01-11
	264.276 NUVEEN REAL ESTATE SECS I		2013-06-03	2016-01-11
	76.267 NUVEEN REAL ESTATE SECS I		2013-03-22	2016-01-11
	5448.946 T ROWE PRICE INTL BOND FUND			2016-01-11
	234.931 T ROWE PRICE SMALL CAP STOCK FD 65		2014-09-16	2016-01-11
	356.112 T ROWE PRICE MID CAP VALUE FD INC		2014-05-22	2016-01-11
	2616.024 MORGAN DEMPSEY SMALL MICRO CAP VALUE		2014-09-16	2016-01-11
	275. A E S CORP		2014-06-24	2016-01-25
	427. AIR LIQUIDE S A A D R		2011-01-19	2016-01-25
	35. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008		2016-01-11	2016-01-25
	25. ANTHEM INC		2015-05-19	2016-01-25
	210. ARM HLDGS PLC A D R			2016-01-25
	172. ATLAS COPCO AB SPONS A D R		2011-01-19	2016-01-25
	630. B G GROUP P L C A D R			2016-01-25
	15. BAIDU COM INC A D R		2014-03-25	2016-01-25
	135. BARRICK GOLD CORP		2015-05-19	2016-01-25
	321. BAYERISCHE MOTOREN WERKE UNSPN A D R			2016-01-25
	352. BERKSHIRE HATHAWAY INC CL B			2016-01-25
	295. BROCADE COMMUNICATIONS SYS		2014-06-10	2016-01-25
	70. CBS CORP CLASS B NON VOTING		2016-01-11	2016-01-25
	104. CANADIAN NATL RY CO			2016-01-25
	145. CAPITAL ONE FINANCIAL CORP		2014-04-22	2016-01-25
	385. COACH INC			2016-01-25
	98. COCHLEAR LTD UNSPON A D R		2011-01-19	2016-01-25
	480. COGNIZANT TECHNOLOGY SOLUTIONS CORP			2016-01-25
	65. COMPUTER SCIENCES CORP		2016-01-11	2016-01-25
	91. CONOCOPHILLIPS		2013-06-05	2016-01-25
	159. DBS GROUP HLDGS LTD			2016-01-25
	95. DASSAULT SYSTEMES SA A D R		2011-01-19	2016-01-25
	310. DELTA AIR LINES INC			2016-01-25
	25. DIAMONDBACK ENERGY INC		2016-01-11	2016-01-25
	260. DISCOVER FINL SVCS			2016-01-25
	55. DOW CHEM CO		2016-01-11	2016-01-25
	35. E O G RES INC		2014-04-25	2016-01-25
	165. EBAY INC.		2016-01-11	2016-01-25
	430. EXPRESS SCRIPTS HLDGS C			2016-01-25
	385. FANUC CORPORATION A D R			2016-01-25
	105. HP INC		2015-05-19	2016-01-25
	25. HARRIS CORP DEL		2015-05-19	2016-01-25
	45. HELMERICH PAYNE INC		2014-06-24	2016-01-25
	135. HONEYWELL INTERNATIONAL INC		2013-06-05	2016-01-25
	1715. ICICI BANK LTD A D R			2016-01-25
	96. IMPERIAL OIL LTD		2011-01-19	2016-01-25
	125. INTERNATIONAL PAPER CO		2014-01-07	2016-01-25
	529. ITAU UNIBANCO HOLDINGS SA A D R			2016-01-25
	75. JGC CORP UNSPONSORED A D R			2016-01-25
	230. JP MORGAN CHASE & CO COM			2016-01-25
	60. HJ HEINZ HOLDING CORP		2015-10-28	2016-01-25
	435. LKQ CORP		2014-03-21	2016-01-25
	229. LOREAL UNSPONSORED A D R		2011-01-19	2016-01-25
	334. LVMH MOET HENNESSY A D R			2016-01-25
	30. LIBERTY BROADBAND C		2015-05-19	2016-01-25
	160. LINDE AG A D R		2016-01-11	2016-01-25
	160. M T BANK CORP		2013-09-06	2016-01-25
	70. MARATHON PETROLEUM CORP		2014-06-10	2016-01-25
	30. MCKESSON CORPORATION		2014-02-11	2016-01-25
	190. MEAD JOHNSON NUTRITION CO		2014-03-21	2016-01-25
	60. METHANEX CORP		2016-01-11	2016-01-25
	20. NASPERS LTD N SPONSORED A D R		2016-01-11	2016-01-25
	145. NATIONAL OILWELL VARCO INC		2012-06-15	2016-01-25
	225. NATIONAL OILWELL VARCO INC		2015-05-19	2016-01-25
	130. NOVO NORDISK AS A D R			2016-01-25
	110. OCCIDENTAL PETE CORP COM		2013-11-14	2016-01-25
	385. ORACLE CORPORATION		2013-12-31	2016-01-25
	115. PHILLIPS 66		2014-07-25	2016-01-25
	18. THE PRICELINE GROUP INC			2016-01-25
	110. QEP RESOURCES INC		2015-05-19	2016-01-25
	125. QORVO INC		2016-01-11	2016-01-25
	515. QUALCOMM INC			2016-01-25
	40. QUEST DIAGNOSTICS INC		2015-05-19	2016-01-25
	125. RAYTHEON COMPANY		2014-02-20	2016-01-25
	1. REPSOL S A SPONSORED ADR			2016-01-25
	136. SAP SE SPONSORED A D R		2013-06-05	2016-01-25
	55. SASOL LTD SPONSORED ADR		2011-01-19	2016-01-25
	60. SIX FLAGS ENTERTAINMENT		2014-03-25	2016-01-25
	130. STERICYCLE INC COMMON STOCK			2016-01-25
	225. SYMRISE AG UNSPON A D R		2016-01-11	2016-01-25
	971. TAIWAN SEMICONDUCTOR A D R			2016-01-25
	40. TRAVELERS COS INC		2014-06-10	2016-01-25
	2950. TURKIYE GARANTI BANKASI A S A D R		2013-09-06	2016-01-25
	245. TYSON FOODS INC CL A		2015-02-26	2016-01-25
	80. TYSON FOODS INC CL A		2014-06-10	2016-01-25
	90. UNILEVER PLC SPSD ADR			2016-01-25
	90. UNITED TECHNOLOGIES CORP COM		2010-05-10	2016-01-25
	240. VERISK ANALYTICS INC CL A COM		2013-11-20	2016-01-25
	280. VISA INC			2016-01-25
	35. WESTERN DIGITAL CORP		2014-04-25	2016-01-25
	55. WESTROCK CO		2016-01-11	2016-01-25
	25. ZIMMER BIOMET HOLDINGS INC		2015-05-19	2016-01-25
	30. AON PLC		2015-05-19	2016-01-25
	105. LIBERTY GLOBAL PLC SERIES C		2014-06-10	2016-01-25
	218. MEDTRONIC PLC			2016-01-25
	135. SEAGATE TECHNOLOGY		2014-06-10	2016-01-25
	65. PERRIGO CO LTD		2015-12-23	2016-01-25
	55. PERRIGO CO LTD		2013-12-19	2016-01-25
	65. XL GROUP PLC		2015-05-19	2016-01-25
	45. CHUBB LTD		2014-06-24	2016-01-25
	75. CORE LABS NV		2014-11-03	2016-01-25
	365. FLEXTRONICS INTL LTD COM		2016-01-11	2016-01-25
	475. AIA GROUP LTD ADR		2013-12-03	2016-02-17
	1260. ACCOR SA SPONSORED A D R		2013-07-30	2016-02-17
	520. ALLIANZ SE A D R			2016-02-17
	268. ALLSTATE CORP			2016-02-17
	198. AMERICA MOVIL A D R		2011-01-19	2016-02-17
	180. APPLE COMPUTER INC COM		2013-06-05	2016-02-17
	80. B B T CORP		2015-05-19	2016-02-17
	50. BEST BUY CO INC		2016-01-11	2016-02-17
	15. CIMAREX ENERGY CO		2016-01-11	2016-02-17
	285. CITIGROUP INC		2014-02-11	2016-02-17
	50. CROWN HOLDINGS INC		2014-06-24	2016-02-17
	15. CROWN HOLDINGS INC		2016-01-11	2016-02-17
	69. DASSAULT SYSTEMES SA A D R		2011-01-19	2016-02-17
	265. DENSO CORPORATION A D R		2014-07-25	2016-02-17
	590. FIFTH THIRD BANCORP		2014-02-11	2016-02-17
	40. GOLDMAN SACHS GROUP INC		2015-08-10	2016-02-17
	215. HEWLETT PACKARD ENTERPRIS WI			2016-02-17
	36. HONEYWELL INTERNATIONAL INC		2013-06-05	2016-02-17
	70. HUNTSMAN CORP		2014-06-10	2016-02-17
	80. HUNTSMAN CORP		2016-01-11	2016-02-17
	80. JOHNSON JOHNSON		2004-07-16	2016-02-17
	195. KONE OYJ B UNSPONSORED A D R		2015-05-19	2016-02-17
	70. HJ HEINZ HOLDING CORP		2015-10-28	2016-02-17
	35. LOCKHEED MARTIN CORP COM		2014-06-10	2016-02-17
	30. MCKESSON CORPORATION		2014-02-11	2016-02-17
	130. MONOTARO CO LTD UNSP A D R		2015-05-19	2016-02-17
	138. MTN GROUP LTD A D R		2011-01-19	2016-02-17
	115. MTN GROUP LTD A D R		2016-01-11	2016-02-17
	255. ON SEMICONDUCTOR CORPORATION		2014-03-25	2016-02-17
	75. P N C FINANCIAL SERVICES GROUP INC		2014-06-24	2016-02-17
	20. P P G INDS INC		2016-01-11	2016-02-17
	190. PAYPAL HOLDINGS INC		2015-10-28	2016-02-17
	130. PRINCIPAL FINANCIAL GROUP INC		2016-01-11	2016-02-17
	25. PRUDENTIAL FINANCIAL INC		2014-06-10	2016-02-17
	690. KONINKLIJKE DSM NV ADR		2013-06-05	2016-02-17
	85. SANDS CHINA LTD UNSPONS A D R		2014-06-24	2016-02-17
	120. SCHLUMBERGER LTD ORD		2012-03-26	2016-02-17
	275. SEVEN I HLDGS UNSPN A D R		2014-03-25	2016-02-17
	207. SONOVA HOLDING UNSPON ADR			2016-02-17
	415. SWATCH GROUP AG A D R		2013-06-05	2016-02-17
	368. SYSMEX CORP UNSPON A D R			2016-02-17
	11350.83 TCW EMERGING MARKETS INCOME FUND			2016-02-17
	40. TIME INC		2016-01-11	2016-02-17
	450. TORAY INDUSTRIES INC A D R		2014-07-25	2016-02-17
	870. UNI CHARM CORPORATION A D R		2011-01-19	2016-02-17
	30. UNITED CONTINENTAL HOLDINGS INC		2014-07-25	2016-02-17
	30. UNITED CONTINENTAL HOLDINGS INC		2016-01-11	2016-02-17
	20. LIBERTY LILAC GROUP C		2016-01-11	2016-02-17
	5. LIBERTY LILAC GROUP C		2014-06-10	2016-02-17
	250. AXA A D R		2015-05-19	2016-03-22
	425. BARCLAYS PLC A D R		2014-07-25	2016-03-22
	110. CHUNGHWA TELECOM CO LTD A D R		2016-01-25	2016-03-22
	100. INTERCONTINENTAL HOTELS A D R		2016-02-17	2016-03-22
	85. METLIFE INC		2014-06-24	2016-03-22
	110. NICE SYS LTD SPONSORED A D R		2016-01-25	2016-03-22
	60. NOVARTIS AG A D R		2016-01-25	2016-03-22
	519.042 NUVEEN HIGH INCOME BOND FD CL I		2013-12-16	2016-03-22
	894.407 NUVEEN REAL ESTATE SECS I		2013-03-22	2016-03-22
	455.5 TCW EMERGING MARKETS INCOME FUND		2014-05-22	2016-03-22
	50. TIME WARNER INC		2016-01-11	2016-03-22
	85. AETNA INC		2014-07-25	2016-06-02
	80. AETNA INC		2016-01-25	2016-06-02
	240. CARDINAL HEALTH INC			2016-06-02
	20. ENERGEN CORP		2014-06-24	2016-06-02
	20. ENERGEN CORP		2016-01-11	2016-06-02
	65. GENERAL DYNAMICS CORP		2015-12-23	2016-06-02
	25. GENERAL DYNAMICS CORP		2015-05-19	2016-06-02
	100. GILEAD SCIENCES INC		2016-02-17	2016-06-02
	125. GILEAD SCIENCES INC		2015-02-18	2016-06-02
	60. LIBERTY MEDIA CORP DELAWARE		2016-01-11	2016-06-02
	550. OMEGA HEALTHCARE INVS INC		2016-01-25	2016-06-02
	420. REYNOLDS AMERICAN INC		2016-01-25	2016-06-02
	265. SEVEN I HLDGS UNSPN A D R		2014-03-25	2016-06-02
	150. SKYWORKS SOLUTIONS INC		2014-03-25	2016-06-02
	160. SKYWORKS SOLUTIONS INC		2016-01-25	2016-06-02
	70. SYNGENTA AG ADR		2016-01-25	2016-06-02
	230. TARGET CORP			2016-06-02
	180. TESORO CORPORATION		2016-01-25	2016-06-02
	85. TEVA PHARMACEUTICAL INDS LTD ADR			2016-06-02
	3. LIBERTY BRAVES GROUP RT 6/16/16		2016-05-24	2016-06-09
	36. ANHEUSER BUSCH INBEV NV A D R			2016-06-22
	75. CANADIAN NATURAL RESOURCES LTD		2016-01-11	2016-06-22
	105. CHUNGHWA TELECOM CO LTD A D R		2016-01-25	2016-06-22
	50. GENERAL DYNAMICS CORP		2016-02-17	2016-06-22
	125. LINCOLN NATL CORP IND		2014-06-10	2016-06-22
	115. LIXIL GROUP CORP A D R		2016-01-11	2016-06-22
	399. SVENSKA HANDELSBANKEN A UNSP A D R			2016-06-22
	196. SWATCH GROUP AG A D R			2016-06-22
	825. UNI CHARM CORPORATION A D R		2011-01-19	2016-06-22
	1. PRAIRIESKY ROYALTY LTD		2016-06-06	2016-07-27
	.5 PRAIRIESKY ROYALTY LTD		2016-06-06	2016-07-27
	135. ELECTRONIC ARTS INC		2016-02-17	2016-08-16
	460. HARTFORD FINANCIAL SERVICES GRP INC			2016-08-16
	160. INTERPUBLIC GROUP COS INC		2016-01-25	2016-08-16
	928.747 NEUBERGER BERMAN LONG SH INS		2014-07-23	2016-08-16
	6997.817 NUVEEN HIGH INCOME BOND FD CL I		2013-12-16	2016-08-16
	2106.261 NUVEEN HIGH INCOME BOND FD CL I		2016-02-17	2016-08-16
	31. ANHEUSER BUSCH INBEV NV A D R			2016-08-22
	175. ELECTRONIC ARTS INC		2016-02-17	2016-08-22
	185. EMBRAER SA A D R		2016-01-11	2016-08-22
	615. GENERAL ELEC CO			2016-08-22
	435. GLOBAL LOGISTIC PPTYS LTD A D R		2016-01-25	2016-08-22
	675. INTERPUBLIC GROUP COS INC		2016-01-25	2016-08-22
	510. KROGER CO		2016-01-25	2016-08-22
	15. LIBERTY MEDIA CORP DELAWARE		2016-01-11	2016-08-22
	6. LIBERTY MEDIA CORP DELAWARE		2016-01-11	2016-08-22
	80. METLIFE INC		2014-06-24	2016-08-22
	8018.223 NEUBERGER BERMAN LONG SH INS			2016-08-22
	20. OMNICOM GROUP INC		2015-05-19	2016-08-22
	95. PAYPAL HOLDINGS INC		2015-10-28	2016-08-22
	245. WILLIAM HILL PLC UNSPON A D R		2016-01-25	2016-08-22
	160. X CEL ENERGY INC		2014-06-10	2016-08-22
	170. X CEL ENERGY INC		2016-01-25	2016-08-22
	140. AMDOCS LTD		2014-06-24	2016-08-22
	235. AMDOCS LTD		2016-01-25	2016-08-22
	190. LYONDELLBASELL INDUSTRIES CL A			2016-08-22
	.25 KONINKLIJKE AHOLD DELHAIZE NV ADR		2016-01-25	2016-08-24
	365. BRISTOL MYERS SQUIBB CO			2016-09-26
	125. CVS CORP COM		2014-03-21	2016-09-26
	325. CAMPBELL SOUP CO		2016-02-17	2016-09-26
	390. INFINEON TECHNOLOGIES A G A D R		2016-01-25	2016-09-26
	150. LENNOX INTERNATIONAL INC			2016-09-26
	135. SANOFI A D R		2016-06-22	2016-09-26
	35. SEALED AIR CORP		2016-01-11	2016-09-26
	180. SEALED AIR CORP		2016-02-17	2016-09-26
	60. WACOAL HOLDINGS CORP ADR		2016-01-25	2016-09-26
	285. WELLS FARGO CO		2013-08-20	2016-09-26
	7. ADVANSIX INC		2016-06-02	2016-11-01
	95. CVS CORP COM		2014-03-21	2016-11-01
	1059.049 CAUSEWAY EMERGING MARKETS INSTL			2016-11-01
	205. DOLLAR GENERAL CORP			2016-11-01
	560. ERICSSON LM TEL SP A D R		2016-01-11	2016-11-01
	2759.756 FEDERATED INST HI YLD BD FD		2014-03-21	2016-11-01
	60. NATIONAL GRID PLC SP A D R		2016-01-25	2016-11-01
	55. NATIONAL GRID PLC SP A D R		2016-02-17	2016-11-01
	145. PROLOGIS INC		2016-02-17	2016-11-01
	85. SEALED AIR CORP		2016-01-11	2016-11-01
	1584.869 TCW EMERGING MARKETS INCOME FUND		2014-05-22	2016-11-01
	200. VODAFONE GROUP PLC A D R			2016-11-01
	160. WELLS FARGO CO		2013-08-20	2016-11-01
	95. ACTIVISION BLIZZARD INC		2016-08-16	2016-11-22
	120. ADIDAS AG A D R			2016-11-22
	70. AMERIPRISE FINL INC			2016-11-22
	100. BROADRIDGE FINANCIAL SOLUTIONS INC		2016-01-25	2016-11-22
	110. CHUNGHWA TELECOM CO LTD A D R		2016-01-25	2016-11-22
	205. CISCO SYS INC		2016-02-17	2016-11-22
	970.284 FEDERATED INST HI YLD BD FD		2014-07-23	2016-11-22
	394.255 FEDERATED INST HI YLD BD FD			2016-11-22
	155. NTT DOCOMO INC A D R		2016-01-25	2016-11-22
	713.416 NUVEEN SMALL CAP VALUE FUND CL I		2015-10-28	2016-11-22
	105. ROCHE HOLDINGS LTD SPONS A D R		2016-01-25	2016-11-22
	60. ROCHE HOLDINGS LTD SPONS A D R		2016-02-17	2016-11-22
	928.044 T ROWE PRICE MID CAP VALUE FD INC		2014-05-22	2016-11-22
	45. SAP SE SPONSORED A D R		2016-06-02	2016-11-22
	120. SPECTRA ENERGY CORP		2016-06-02	2016-11-22
	4228.369 TCW EMERGING MARKETS INCOME FUND		2014-05-22	2016-11-22
	215. UNIBAIL RODAMCO SE UNSP A D R		2016-01-25	2016-11-22
	77. WPP PLC SPONSORED A D R			2016-11-22
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	8,770	11,535	-2,765
b	11,265	14,472	-3,207
c	1,813	3,714	-1,901
d	8,854	10,105	-1,251
e	28,732	59,844	-31,112
	10,960	16,058	-5,098
	6,935	8,250	-1,315
	5,916	9,494	-3,578
	8,841	11,565	-2,724
	444	1,026	-582
	22,513	26,139	-3,626
	8,942	11,112	-2,170
	13,781	9,994	3,787
	4,931	5,988	-1,057
	8,026	7,801	225
	18,553	16,106	2,447
	5,184	3,632	1,552
	7,649	10,768	-3,119
	8,316	10,333	-2,017
	8,358	12,298	-3,940
	851	874	-23
	5,930	6,009	-79
	1,711	1,700	11
	45,281	52,027	-6,746
	8,399	10,567	-2,168
	8,415	11,178	-2,763
	27,939	35,264	-7,325
	2,434	4,202	-1,768
	8,783	8,971	-188
	1,208	1,326	-118
	3,467	4,112	-645
	9,024	8,317	707
	3,743	4,113	-370
	8,763	11,362	-2,599
	2,571	2,355	216
	1,230	1,724	-494
	9,055	10,520	-1,465
	43,986	14,204	29,782
	2,313	2,696	-383
	3,244	3,240	4
	5,127	3,658	1,469
	8,561	10,973	-2,412
	12,201	21,627	-9,426
	3,244	3,945	-701
	29,284	15,821	13,463
	1,951	1,902	49
	3,273	5,622	-2,349
	6,279	7,871	-1,592
	7,153	3,537	3,616
	14,396	5,048	9,348
	1,634	1,438	196
	12,395	12,384	11
	2,341	2,474	-133
	2,260	3,514	-1,254
	4,364	4,288	76
	31,041	26,122	4,919
	9,925	9,835	90
	1,005	1,666	-661
	2,092	1,967	125
	2,028	5,196	-3,168
	13,041	10,401	2,640
	11,662	14,982	-3,320
	2,721	4,056	-1,335
	4,257	6,143	-1,886
	2,937	7,451	-4,514
	2,254	4,276	-2,022
	12,859	12,455	404
	4,439	4,642	-203
	11,332	11,266	66
	7,490	5,207	2,283
	10,371	11,203	-832
	1,428	1,579	-151
	2,106	2,184	-78
	16,504	18,375	-1,871
	2,968	2,984	-16
	5,113	5,230	-117
	13,179	15,760	-2,581
	1,585	1,622	-37
	2,209	2,305	-96
	4,378	8,805	-4,427
	6,793	11,124	-4,331
	7,145	5,637	1,508
	6,973	10,329	-3,356
	13,405	14,715	-1,310
	9,025	9,522	-497
	20,180	13,704	6,476
	1,129	2,145	-1,016
	4,984	5,450	-466
	24,530	33,452	-8,922
	2,636	2,909	-273
	14,787	12,094	2,693
	9	27	-18
	10,661	10,183	478
	1,288	2,833	-1,545
	2,907	2,485	422
	15,215	14,342	873
	3,544	3,515	29
	21,226	16,494	4,732
	4,078	3,801	277
	6,962	10,856	-3,894
	12,599	10,072	2,527
	4,114	2,877	1,237
	3,800	2,858	942
	7,699	6,560	1,139
	16,881	15,053	1,828
	20,157	12,025	8,132
	1,516	3,107	-1,591
	1,840	2,209	-369
	2,478	2,861	-383
	2,557	3,034	-477
	3,409	4,307	-898
	16,539	16,775	-236
	3,653	7,375	-3,722
	9,752	9,598	154
	8,252	8,371	-119
	2,267	2,447	-180
	4,891	4,737	154
	6,894	10,350	-3,456
	3,406	3,603	-197
	9,519	9,578	-59
	9,462	9,519	-57
	7,774	6,864	910
	17,396	5,711	11,685
	2,655	5,817	-3,162
	17,557	11,500	6,057
	2,624	3,194	-570
	1,494	1,468	26
	1,266	1,199	67
	11,330	14,116	-2,786
	2,299	2,499	-200
	690	698	-8
	5,296	2,569	2,727
	4,987	6,241	-1,254
	9,121	12,637	-3,516
	6,033	8,241	-2,208
	2,795	3,281	-486
	3,796	2,774	1,022
	682	1,999	-1,317
	780	721	59
	8,199	4,575	3,624
	4,270	4,284	-14
	5,158	5,416	-258
	7,431	5,839	1,592
	4,684	5,230	-546
	2,732	2,397	335
	1,334	2,524	-1,190
	1,112	846	266
	1,988	2,384	-396
	6,301	6,725	-424
	1,895	1,885	10
	6,878	6,945	-67
	4,845	5,089	-244
	1,652	2,239	-587
	8,321	11,451	-3,130
	2,913	6,055	-3,142
	8,726	8,705	21
	5,624	4,947	677
	4,856	3,752	1,104
	7,258	11,989	-4,731
	10,318	3,738	6,580
	83,996	99,779	-15,783
	562	556	6
	7,200	6,188	1,012
	3,419	2,236	1,183
	1,505	1,406	99
	1,505	1,528	-23
	703	806	-103
	176	207	-31
	5,955	6,621	-666
	3,783	6,362	-2,579
	3,667	3,342	325
	3,959	3,556	403
	3,739	4,822	-1,083
	7,035	6,336	699
	4,459	4,894	-435
	3,535	4,671	-1,136
	20,911	19,939	972
	3,530	3,949	-419
	3,638	3,480	158
	10,056	7,109	2,947
	9,464	8,498	966
	18,994	20,403	-1,409
	950	1,800	-850
	950	689	261
	9,130	9,098	32
	3,512	3,508	4
	8,646	8,931	-285
	10,807	12,936	-2,129
	1,904	1,681	223
	17,572	18,727	-1,155
	20,815	19,677	1,138
	5,578	4,767	811
	10,053	5,682	4,371
	10,723	10,615	108
	5,594	4,970	624
	15,672	17,596	-1,924
	14,879	15,917	-1,038
	4,602	5,372	-770
	6		6
	4,646	2,744	1,902
	2,217	1,355	862
	3,706	3,190	516
	6,950	6,715	235
	5,347	6,385	-1,038
	4,123	5,007	-884
	2,506	2,194	312
	2,958	3,909	-951
	3,407	2,120	1,287
	19	19
	9	10	-1
	10,572	8,074	2,498
	18,404	19,339	-935
	3,711	3,491	220
	11,897	12,074	-177
	52,274	62,980	-10,706
	15,734	13,312	2,422
	3,885	2,271	1,614
	14,205	10,466	3,739
	3,223	5,176	-1,953
	19,232	17,860	1,372
	6,025	5,324	701
	15,586	14,728	858
	16,679	18,946	-2,267
	321	312	9
	99	124	-25
	3,214	4,538	-1,324
	102,633	103,402	-769
	1,686	1,565	121
	3,609	3,472	137
	4,155	5,366	-1,211
	6,810	4,934	1,876
	7,235	6,183	1,052
	8,246	6,643	1,603
	13,842	12,302	1,540
	14,900	14,598	302
	6	5	1
	20,242	25,258	-5,016
	11,235	9,310	1,925
	17,715	19,717	-2,002
	6,677	5,230	1,447
	23,535	23,512	23
	5,127	5,472	-345
	1,631	1,439	192
	8,391	7,767	624
	3,353	3,514	-161
	12,754	12,158	596
	104	106	-2
	7,926	7,076	850
	11,512	13,223	-1,711
	14,134	18,787	-4,653
	2,688	5,158	-2,470
	27,046	28,536	-1,490
	3,878	4,063	-185
	3,555	3,791	-236
	7,360	5,447	1,913
	3,851	3,495	356
	13,186	13,741	-555
	5,476	7,170	-1,694
	7,309	6,826	483
	3,609	3,773	-164
	8,877	6,254	2,623
	7,999	6,741	1,258
	6,560	5,192	1,368
	3,612	3,342	270
	6,154	5,430	724
	9,441	10,013	-572
	3,836	4,077	-241
	3,554	3,088	466
	17,536	14,868	2,668
	2,937	3,429	-492
	1,678	1,906	-228
	28,250	29,131	-881
	3,812	3,618	194
	5,084	3,883	1,201
	34,038	36,660	-2,622
	4,788	5,377	-589
	8,126	5,832	2,294
			37,721

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			-2,765
b			-3,207
c			-1,901
d			-1,251
e			-31,112
			-5,098
			-1,315
			-3,578
			-2,724
			-582
			-3,626
			-2,170
			3,787
			-1,057
			225
			2,447
			1,552
			-3,119
			-2,017
			-3,940
			-23
			-79
			11
			-6,746
			-2,168
			-2,763
			-7,325
			-1,768
			-188
			-118
			-645
			707
			-370
			-2,599
			216
			-494
			-1,465
			29,782
			-383
			4
			1,469
			-2,412
			-9,426
			-701
			13,463
			49
			-2,349
			-1,592
			3,616
			9,348
			196
			11
			-133
			-1,254
			76
			4,919
			90
			-661
			125
			-3,168
			2,640
			-3,320
			-1,335
			-1,886
			-4,514
			-2,022
			404
			-203
			66
			2,283
			-832
			-151
			-78
			-1,871
			-16
			-117
			-2,581
			-37
			-96
			-4,427
			-4,331
			1,508
			-3,356
			-1,310
			-497
			6,476
			-1,016
			-466
			-8,922
			-273
			2,693
			-18
			478
			-1,545
			422
			873
			29
			4,732
			277
			-3,894
			2,527
			1,237
			942
			1,139
			1,828
			8,132
			-1,591
			-369
			-383
			-477
			-898
			-236
			-3,722
			154
			-119
			-180
			154
			-3,456
			-197
			-59
			-57
			910
			11,685
			-3,162
			6,057
			-570
			26
			67
			-2,786
			-200
			-8
			2,727
			-1,254
			-3,516
			-2,208
			-486
			1,022
			-1,317
			59
			3,624
			-14
			-258
			1,592
			-546
			335
			-1,190
			266
			-396
			-424
			10
			-67
			-244
			-587
			-3,130
			-3,142
			21
			677
			1,104
			-4,731
			6,580
			-15,783
			6
			1,012
			1,183
			99
			-23
			-103
			-31
			-666
			-2,579
			325
			403
			-1,083
			699
			-435
			-1,136
			972
			-419
			158
			2,947
			966
			-1,409
			-850
			261
			32
			4
			-285
			-2,129
			223
			-1,155
			1,138
			811
			4,371
			108
			624
			-1,924
			-1,038
			-770
			6
			1,902
			862
			516
			235
			-1,038
			-884
			312
			-951
			1,287

			-1
			2,498
			-935
			220
			-177
			-10,706
			2,422
			1,614
			3,739
			-1,953
			1,372
			701
			858
			-2,267
			9
			-25
			-1,324
			-769
			121
			137
			-1,211
			1,876
			1,052
			1,603
			1,540
			302
			1
			-5,016
			1,925
			-2,002
			1,447
			23
			-345
			192
			624
			-161
			596
			-2
			850
			-1,711
			-4,653
			-2,470
			-1,490
			-185
			-236
			1,913
			356
			-555
			-1,694
			483
			-164
			2,623
			1,258
			1,368
			270
			724
			-572
			-241
			466
			2,668
			-492
			-228
			-881
			194
			1,201
			-2,622
			-589
			2,294

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	-41,182
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	181,469	3,802,794	0.04772
2013	154,124	3,933,011	0.039187
2012	113,445	2,976,395	0.038115
2011	102,360	2,308,263	0.044345
2010	109,933	2,255,472	0.048741

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

20.218108

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 . . .

0.043622

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

3,512,133

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

153,206

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

345

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

153,551

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

172,933

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	345
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	345
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	345
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	904
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	904
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	559
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax348	Refunded	11	211

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

US BANK Telephone no. bullet

(314) 418-2643

Located at bullet

P O BOX 387ST LOUISMO ZIP+4 bullet

63166

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
US BANK NA	TRUSTEE 1	55,154
P O BOX 387 ST LOUIS,MO63166	TRUSTEE 1	55,154

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

3,488,486

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

77,131

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

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

3,565,617

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

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

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

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

3,565,617

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

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

53,484

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

3,512,133

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

175,607

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

175,607

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

345

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

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

345

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

175,262

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

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

175,262

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

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

175,262

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 ..........

172,933

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

172,933

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

345

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

172,588

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					175,262
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				163,538
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	0
e From 2014......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 172,933
a Applied to 2014, but not more than line 2a				163,538
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					9,395
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					165,867
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

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).)

NONE

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.

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CONGREGATION OF THE MISSION WESTERN PROVINCE 13663 RIDER TRAIL N EARTH CITY,MO63045	NONE	PC	GENERAL OPERATING	164,918
Total ................................. 3a				164,918

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 ...........
4 Dividends and interest from securities....			14	87,427
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	-41,182
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aPY FEDERAL TAX REF			1	1,954
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				48,199

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

1348,199

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
FEDERATED INST HI YLD BD FD	194,671	185,764
NUVEEN HIGH INCOME BOND FD
T ROWE PRICE INTL BOND FUND
TCW EMERGING MARKETS INCOME FD	103,483	98,038

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ALLSTATE CORP
ATT INC	14,384	15,066
CHEVRON CORPORATION	19,317	21,196
EXXON MOBIL CORP	18,977	18,333
JOHNSON JOHNSON	12,010	23,373
PFIZER INC	22,871	23,462
UNION PACIFIC CORP
APPLE INC	10,992	22,657
BERKSHIRE HATHAWAY INC
UNITED TECHNOLOGIES CORP
COGNIZANT TECH SOLUTIONS
AIR LIQUIDE SA ADR
ALLIANZ SE ADR
AMERICA MOVIL ADR
ARM HLDGS PLC ADR
ATLAS COPCO AB SPONS ADR
CANADIAN NATL RY CO
DBS GROUP HLDGS LTD	5,792	5,858
FANUC CORPORATION ADR
FRESENIUS MED CARE
ICICI BANK LIMITED ADR
IMPERIAL OIL LTD
ITAU UNIBANCO HOLDINGS SA ADR
JGC CORP UNSPONSORED ADR
LOREAL CO UNSPONSORED ADR
LVMH MOET HENNESSY LOU VUITT
MTN GROUP LTD ADR
NESTLE SA SPONSORED ADR	16,418	17,363
NOVARTIS AG ADR	13,924	12,789
ROCHE HLDG LTD ADR	14,419	15,906
SAP AG ADR
SASOL LTD SPONSORED ADR
SCHLUMBERGER LTD	27,589	31,435
SONOVA HOLDING UNSPONS ADR
SWATCH GROUP AG ADR
TAIWAN SEMICONDUCTOR ADR
TURKIYE GARANTI BANKASI ADR
UNICHARM CORPORATION ADR
UNILEVER PLC SPONS ADR
WPP PLCSPONSORED ADR	3,598	6,056
NATIONAL OILWELL VARCO INC
AIA GROUP LTD ADR
ANHEUSER BUSCH INBEV NV ADR
SYSMEX CORP UNSPON ADR
ABBVIE INC	13,050	20,672
AMGEN INC	15,147	17,288
CISCO SYS INC	15,688	18,936
COACH INC
CONOCOPHILLIPS
CUMMINS INC
DELTA AIR LINES INC
DISCOVER FINL SVCS	23,249	27,108
EXPRESS SCRIPTS HLDGS
HONEYWELL INTERNATIONAL INC	19,914	19,940
JP MORGAN CHASE CO
M T BANK CORP
OCCIDENTAL PETROLEUM CORP
PERRIGO CO
PRICELINE COM INC
QUALCOMM INC
STERICYCLE INC
VARIAN MED SYS INC
VERISK ANALYTICS INC
VERIZON COMMUNICATIONS INC	14,223	14,172
VISA INC CLASS A SHARES
WELLS FARGO CO
ACCOR SA ADR
BAYERISCHE MOTOREN WERKE ADR
COCHLEAR LTD UNSPON ADR
DAIMLER AG
DASSAULT SYSTEMES SA ADR
KONINKLIJKE DSM NV ADR	5,674	5,623
MITSUBISHI ESTATE LTD ADR	4,308	3,672
NOVO NORDISK AS ADR
SEAGATE TECHNOLOGY
SECOM COMPANY LIMITED ADR	6,319	8,570
SONY FINANCIAL HOLD ADR
SVENSKA HANDELSBANKEN ADR
VODAPHONE GROUP PLC ADR
ABERDEEN FDS EMRGN MKT INSTL
CAUSEWAY EMERGING MKTS INSTL	163,810	149,252
AETNA INC
BBT CORP
BOEING CO	22,736	27,101
BROCADE COMMUNICATIONS SYS
CMS ENERGY CORP
CAPITAL ONE FINANCIAL CORP
CITIGROUP INC
COMCAST CORP CIA	16,746	21,201
CONGRESS MID CAP GROWTH INS	95,063	110,816
CROWN HOLDINGS INC
CVS HEALTH CORPORATION
EOG RES INC
ENERGEN CORP
EQUITABLE CORP
FIFTH THIRD BANCORP
HELMERICH PAYNE INC
HUNTSMAN CORP
INTERNATION PAPER CO
KIMBERLY CLARK CORP	19,387	19,076
LINCOLN NATL CORP IND
LKQ CORP
LOCKHEED MARTIN CORP
MACYS INC
MARATHON PETROLEUM CORP
MCKESSON CORPORATION
MEAD JOHNSON NUTRITION CO
MEDTRONIC INC
METLIFE INC
MICROSOFT CORP	14,631	22,296
MORGAN DEMPSY SMALL MICRO CAP
ON SEMICONDUCTOR CORP
ORACLE CORPORATION
PNC FINANCIAL SERVICES GROUP
PACKAGING CORP AMERICA	16,722	17,376
PHILIPS 66
PRUDENTIAL FINANCIAL INC
RAYTHEON COMPANY
SIX FLAGS ENTERTAINMENT
SKYWORKS SOLUTIONS INC
SUNTRUST BKS INC	18,647	26,495
T ROWE PRICE MD CAP VALUE FD	60,512	65,782
T ROWE PRICE SC STOCK	56,426	58,088
TRAVELERS COS INC
TYSON FOODS INC
UNITED CONTINENTAL HOLDINGS IN
WESTERN DIGITAL CORP
XCEL ENERG INC
ACE LTD
AEGON N V NY REG SHR	7,001	3,978
AIRBUS GROUP N A D R	5,807	6,292
AMDOCS LTD
B G GROUP P L C A D R
BAIDU COM INC A D R
BANCO BILBAO VIZCAYA ARGEN ADR	13,305	7,053
BARCLAYS PLC ADR
CORE LABORATORIES NV
DENSO CORPORATION ADR
KONINKLIJKE ROYAL KPN NV SP	7,141	5,292
LIBERTY GLOBAL PLC SERIES C
REPSOL S.A.
ROYAL CARIBBEAN CRUISES LTD	23,673	27,935
SANDS CHINA LTD UNSPONS ADR
SEVEN & HLDGS UNSPN ADR
SUMITOMO MITSUI FINL GROUP ADR	6,720	6,062
TORAY INDUSTRIES INC ADR
NEUBERGER BERMAN LONG SH INS
ROBECO BOSTON PARTNERS LS RSCH	188,825	192,368
A E S CORP
ALPHABET INC CL A	9,762	20,173
ANTHEM INC
AON PLC
AXA A D R	8,875	9,161
BARON EMERGING MARKETS INSTITU	190,913	175,816
BARRICK GOLD CORP
CDW CORP DE	20,204	27,413
GENERAL DYNAMICS CORP
GILEAD SCIENCES INC
GOLDMAN SACHS GROUP INS
HARRIS CORP DEL
HCA HOLDINGS INC
HEWLETT PACKARD ENTERPRIS WI
HJ HEINZ HOLDING CORP
HP INC
HSBC HOLDINGS PLC SPONS A D R	6,456	5,338
KONE OYJ B UNSPONSORED A D R
LIBERTY BROADBAND C
LIBERTY LILAC GROUP C
MONOTARO CO LTD UNSP A D R
OMNICOM GROUP INC
PAYPAL HOLDINGS INC
QEP RESOURCES INC
QUEST DIAGNOSTICS INC
RICE ENERGY INC
SKY PLC SPN A D R	6,069	3,885
TARGET CORP
TRINITY INDS INC	5,447	3,345
VIVENDI SA UNSPON ADR	6,385	4,845
XL GROUP PLC
ZIMMER BIOMET HOLDINGS INC
NUVEEN SMALL CAP VALUE FUND CL	42,041	49,686

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
NUVEEN REAL ESTATE SECS	AT COST	266,255	281,585
VOYA INTERNATIONAL REAL ESTATE	AT COST	80,226	69,625
GOLDMAN SACHS COMM STRAT INS	AT COST	65,780	75,828
ABB LTD A D R	AT COST	5,725	5,618
ACTIVISION BLIZZARD INC	AT COST	19,063	17,573
ADECCO GROUP AG A D R	AT COST	3,911	4,155
ADIDAS AG A D R	AT COST	2,553	4,040
AERCAP HOLDINGS NV	AT COST	5,639	6,213
ALASKA AIR GROUP INC	AT COST	22,077	25,504
ALBEMARLE CORP	AT COST	17,921	18,873
ALTRIA GROUP INC	AT COST	21,069	21,097
AMBEV SA SPN A D R	AT COST	3,733	3,069
AMER CENT DIVERSIFI BOND INS	AT COST	140,024	139,556
AMERIPRISE FINL INC	AT COST	14,909	19,416
ASTELLAS PHARMA INC A D R	AT COST	4,733	4,033
ASTRAZENECA P L C SPSD A D R	AT COST	6,683	5,489
ATOS ORIGIN SA UNSP ADR	AT COST	5,168	6,692
B H P BILLITON PLC SPON A D R	AT COST	4,967	4,968
BANK OF AMERICA CORP	AT COST	21,428	29,462
BRITISH AMERN TOB PLC SPON A D	AT COST	6,732	7,088
BROADCOM LTD	AT COST	19,328	21,311
BROADRIDGE FINANCIAL SOLUTIONS	AT COST	15,316	19,098
C M S ENERGY CORP	AT COST	15,121	17,295
CANON INC SPONS A D R	AT COST	21,890	22,694
CARLSBERG AS A D R	AT COST	3,395	3,121
CARREFOUR SA SP A D R	AT COST	5,365	5,130
CHINA MOBILE LIMITED A D R	AT COST	5,366	5,469
CHUBB LTD	AT COST	21,536	21,760
CHUNGHWA TELECOM CO LTD A D R	AT COST	9,875	10,839
CK HUTCHISON HOLDINGS LIMITED	AT COST	3,686	3,816
D R HORTON INC	AT COST	18,248	19,265
DANONE SPON A D R	AT COST	6,080	5,809
DELL TECHNOLOGIES CL V	AT COST	21,771	24,102
DEUTSCHE POST AG A D R	AT COST	5,292	6,556
DNB ASA SPONOR A D R	AT COST	3,675	3,697
DR PEPPER SNAPPLE GROUP	AT COST	20,082	19,083
DR REDDYS LABORATORIES LTD A D	AT COST	3,780	3,738
E ON AG A D R	AT COST	3,274	2,188
ENGIE A D R	AT COST	5,947	4,491
EXELON CORPORATION	AT COST	19,657	18,531
FACEBOOK INC A	AT COST	23,566	22,500
FLY LEASING LTD A D R	AT COST	10,233	12,093
FRESENIUS AKTIENGESELLSCHAFT A	AT COST	9,309	10,636
GEMALTO NV SPON A D R	AT COST	5,147	4,688
GLAXO SMITHKLINE P L C A D R	AT COST	12,945	12,282
IHS MARKIT LTD	AT COST	5,334	6,829
INDUSTRIAS BACHOCO SAB DE CV A	AT COST	9,709	10,553
INGREDION INC	AT COST	20,815	18,194
INTESA SANPAOLO A D R	AT COST	9,303	7,820
J P MORGAN CHASE CO	AT COST	16,702	23,650
JULIUS BAER GROUP LTD A D R	AT COST	5,280	5,626
KONINKLIJKE AHOLD DELHAIZE NV	AT COST	9,473	8,650
KONINKLIJKE PHILIPS NVR NY A D	AT COST	5,145	6,008
KT CORP SP A D R	AT COST	13,827	15,188
LAM RESEARCH CORP	AT COST	18,376	28,095
LEAR CORP	AT COST	21,077	23,312
LOWES CO INC	AT COST	22,584	22,576
MAZDA MOTOR CORP UNSPON A D R	AT COST	6,045	6,429
MELCO CROWN ENTMT LTD A D R	AT COST	4,253	4,718
MIZUHO FNL GRP A D R	AT COST	8,842	8,928
MURATA MANUFACTUR UNSPON A D R	AT COST	3,721	4,481
NASDAQ INC	AT COST	19,819	20,188
NATIONAL GRID PLC SP A D R	AT COST	23,360	19,689
NEWELL BRANDS INC	AT COST	24,379	21,390
NICE LTD A D R	AT COST	18,687	19,408
NOMURA HIGH YIELD FUND CLASS I	AT COST	92,612	92,317
NTT DOCOMO INC A D R	AT COST	5,478	6,278
OMEGA HEALTHCARE INVS INC	AT COST	15,774	14,435
ORANGE SPON A D R	AT COST	3,651	2,999
ORIX CORP SPONS A D R	AT COST	3,742	3,971
OTSUKA HOLDINGS LTD A D R	AT COST	5,089	6,124
OWENS CORNING INC	AT COST	21,478	20,552
PROLOGIS INC	AT COST	12,585	17,052
RECKITT BENCKISER SPON A D R	AT COST	3,838	3,384
RELX NV SPON A D R	AT COST	11,028	10,974
ROYAL DUTCH SHELL PLC A D R	AT COST	8,046	10,220
SAP SE SPON A D R	AT COST	3,580	3,745
SEIKO EPSON A D R	AT COST	5,155	7,517
SMITH NEPHEW PLC SPON A D R	AT COST	24,492	21,210
SOCIETE GENERALE SPON A D R	AT COST	5,248	5,920
SPECTRA ENERGY CORP	AT COST	15,208	19,247
STANLEY BLACK DECKER INC	AT COST	19,170	24,319
STERIS PLC	AT COST	22,547	21,323
STMICROELECTRONICS N V	AT COST	4,467	4,952
STRYKER CORP	AT COST	22,501	22,732
SUNTORY BEVERAGE UNSPON A D R	AT COST	5,116	5,071
SYSCO CORP	AT COST	22,672	24,761
TOTAL SA SPON A D R	AT COST	5,226	5,958
UNITEDHEALTH GROUP INC	AT COST	21,237	24,540