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
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation 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 10-01-2015 , and ending 09-30-2016
Name of foundation
The Dorian Fund
 
Number and street (or P.O. box number if mail is not delivered to street address)1390 Market Street
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
San Francisco, CA94102
A Employer identification number

20-6309863
B Telephone number (see instructions)

(415) 621-2424
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$1,751,678J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 57 57  
4 Dividends and interest from securities... 57,176 57,176  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 30,722
b Gross sales price for all assets on line 6a 1,128,107
7 Capital gain net income (from Part IV, line 2)... 30,722
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)....... Click to see attachment 255    
12 Total. Add lines 1 through 11........ 88,210 87,955  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 50,000 10,000    
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule)......... Click to see attachment 4,091 2,045    
b Accounting fees (attach schedule)....... Click to see attachment 10,183 5,091    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 5,834 834    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 24,003 24,039    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 94,111 42,009   0
25 Contributions, gifts, grants paid....... 305,000 305,000
26 Total expenses and disbursements. Add lines 24 and 25 399,111 42,009   305,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -310,901
b Net investment income (if negative, enter -0-) 45,946
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 185,728 234,384 234,384
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
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)....... 1,212,749 Click to see attachment938,402 938,402
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 584,621 Click to see attachment578,892 578,892
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,983,098 1,751,678 1,751,678
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 1,983,098 1,751,678
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
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    
30 Total net assets or fund balances (see instructions)..... 1,983,098 1,751,678
31 Total liabilities and net assets/fund balances (see instructions). 1,983,098 1,751,678
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
1,983,098
2
Enter amount from Part I, line 27a .....................
2
-310,901
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
79,481
4
Add lines 1, 2, and 3 ..........................
4
1,751,678
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,751,678
Form 990-PF (2015)
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 31 BAXALTA INC SHS P 2014-11-06 2015-10-01
b 3 MARTIN MARIETTA MATLS P 2015-02-09 2015-10-01
c 6 MARTIN MARIETTA MATLS P 2015-02-09 2015-10-01
d 5 MARTIN MARIETTA MATLS P 2015-02-09 2015-10-01
e 27 BAXALTA INC SHS P 2014-11-06 2015-10-02
31 BAXALTA INC SHS P 2014-11-17 2015-10-02
20 BAXALTA INC SHS P 2014-11-18 2015-10-02
4 MARTIN MARIETTA MATLS P 2015-02-09 2015-10-02
67 SYMANTEC CORP COM P 2014-11-03 2015-10-02
11 TOTAL S.A. SP ADR P 2010-02-19 2015-10-02
3 ALLERGAN PLC P 2014-09-18 2015-10-05
18 NAVIENT CORP SHS P 2013-06-13 2015-10-05
29 NAVIENT CORP SHS P 2013-06-13 2015-10-05
26 NAVIENT CORP SHS P 2014-03-10 2015-10-05
38 NAVIENT CORP SHS P 2014-06-20 2015-10-05
36 NAVIENT CORP SHS P 2014-06-23 2015-10-05
9 SYMANTEC CORP COM P 2014-11-03 2015-10-05
25 SYMANTEC CORP COM P 2014-11-07 2015-10-05
19 TOTAL S.A. SP ADR P 2010-02-19 2015-10-05
9 TOTAL S.A. SP ADR P 2010-06-07 2015-10-05
40 TOTAL S.A. SP ADR P 2010-02-22 2015-10-05
35 TOTAL S.A. SP ADR P 2010-04-26 2015-10-05
6 NAVIENT CORP SHS P 2014-06-23 2015-10-06
6 VERTEX PHARMCTLS INC P 2014-10-10 2015-10-06
15 DOLLAR TREE INC P 2015-03-16 2015-10-07
5 MARTIN MARIETTA MATLS P 2015-02-09 2015-10-07
9 TESLA MTRS INC P 2015-02-11 2015-10-07
18 DOLLAR TREE INC P 2015-03-16 2015-10-08
27 DOLLAR TREE INC P 2015-03-17 2015-10-08
1 DOLLAR TREE INC P 2015-03-17 2015-10-08
7 DOLLAR TREE INC P 2015-04-08 2015-10-08
2 DOLLAR TREE INC P 2015-04-08 2015-10-08
3 DOLLAR TREE INC P 2015-04-09 2015-10-08
1 DOLLAR TREE INC P 2015-08-27 2015-10-08
3 MARTIN MARIETTA MATLS P 2015-02-09 2015-10-08
3 VERTEX PHARMCTLS INC P 2014-10-10 2015-10-08
4 VERTEX PHARMCTLS INC P 2014-12-11 2015-10-08
11 DOLLAR TREE INC P 2015-08-27 2015-10-09
16 LINKEDIN CORP P 2015-02-09 2015-10-09
15 SYMANTEC CORP COM P 2014-11-07 2015-10-09
24 SYMANTEC CORP COM P 2015-03-10 2015-10-09
6 LINKEDIN CORP P 2015-02-09 2015-10-12
72 SYMANTEC CORP COM P 2014-11-07 2015-10-12
16 CVS HEALTH CORP P 2013-05-14 2015-10-13
3 MARTIN MARIETTA MATLS P 2015-02-10 2015-10-13
1 MARTIN MARIETTA MATLS P 2015-08-05 2015-10-13
2 MARTIN MARIETTA MATLS P 2015-02-09 2015-10-13
31 NAVIENT CORP SHS P 2014-06-23 2015-10-14
26 NAVIENT CORP SHS P 2014-07-16 2015-10-14
9 MARTIN MARIETTA MATLS P 2015-08-05 2015-10-15
33 NAVIENT CORP SHS P 2014-07-16 2015-10-15
53 NAVIENT CORP SHS P 2014-07-17 2015-10-15
50 NAVIENT CORP SHS P 2015-03-10 2015-10-15
12 SHIRE PLC-ADR P 2015-02-09 2015-10-19
30 SYNGENTA AG ADR P 2015-05-20 2015-10-20
7 SYNGENTA AG ADR P 2015-05-21 2015-10-20
10 SYNGENTA AG ADR P 2015-06-04 2015-10-20
1 SYNGENTA AG ADR P 2015-08-17 2015-10-20
36 STARWOOD PPTY TR INC P 2012-11-14 2015-10-20
15 STARWOOD PPTY TR INC P 2012-11-15 2015-10-20
7 LACLEDE GROUP INC P 2014-04-08 2015-10-21
17 LACLEDE GROUP INC P 2014-04-09 2015-10-21
16 LACLEDE GROUP INC P 2014-04-11 2015-10-21
23 LACLEDE GROUP INC P 2014-04-14 2015-10-21
2 STARWOOD PPTY TR INC P 2012-11-15 2015-10-21
37 STARWOOD PPTY TR INC P 2012-11-19 2015-10-21
37 STARWOOD PPTY TR INC P 2012-11-20 2015-10-21
4 ALLERGAN PLC P 2014-09-18 2015-10-22
4 BIOGEN INC P 2014-12-02 2015-10-22
3 BIOGEN INC P 2014-12-02 2015-10-22
19 LACLEDE GROUP INC P 2014-04-14 2015-10-22
9 LACLEDE GROUP INC P 2014-04-15 2015-10-22
11 LACLEDE GROUP INC P 2014-04-17 2015-10-22
2 REGENERON PHARMACTCLS P 2015-02-09 2015-10-22
110 SUNCOR ENERGY INC NEW P 2015-02-09 2015-10-22
15 UNDER ARMOUR INC P 2015-02-09 2015-10-22
8 UNDER ARMOUR INC P 2015-02-09 2015-10-22
6 LACLEDE GROUP INC P 2014-04-17 2015-10-23
10 LACLEDE GROUP INC P 2015-03-10 2015-10-23
27 TEVA PHARMACTCL INDS ADR P 2014-03-06 2015-10-23
17 TEVA PHARMACTCL INDS ADR P 2014-03-05 2015-10-23
16 UNDER ARMOUR INC P 2015-02-09 2015-10-23
19 BAXALTA INC SHS P 2014-11-18 2015-10-26
24 BAXALTA INC SHS P 2015-03-10 2015-10-26
27 BAXALTA INC SHS P 2015-08-14 2015-10-26
3 BAXALTA INC SHS P 2015-08-17 2015-10-26
5 BAXALTA INC SHS P 2015-08-21 2015-10-26
21 BAXALTA INC SHS P 2015-08-25 2015-10-26
4 BAXALTA INC SHS P 2015-08-26 2015-10-26
11 MARSH & MCLENNAN COS INC P 2015-02-09 2015-10-26
26 BAXALTA INC SHS P 2015-08-26 2015-10-27
26 MARSH & MCLENNAN COS INC P 2015-02-09 2015-10-27
169 COMMERCIAL METALS CO COM P 2015-04-23 2015-10-29
15 COMMERCIAL METALS CO COM P 2015-04-24 2015-10-29
11 ENNIS INC P 2008-11-25 2015-10-29
66 INTEL CORP P 2012-09-11 2015-10-29
4 INTEL CORP P 2013-01-16 2015-10-29
8 MARSH & MCLENNAN COS INC P 2015-02-09 2015-10-29
15 MARSH & MCLENNAN COS INC P 2015-02-09 2015-10-29
16 TRAVELERS COS INC P 2006-04-24 2015-10-29
5 TRAVELERS COS INC P 2009-03-23 2015-10-29
58 BOOZ ALLEN HAMILTON HLDG P 2014-08-28 2015-10-30
24 BOOZ ALLEN HAMILTON HLDG P 2014-08-29 2015-10-30
46 BOOZ ALLEN HAMILTON HLDG P 2015-05-28 2015-10-30
14 COMMERCIAL METALS CO COM P 2015-04-24 2015-10-30
44 COMMERCIAL METALS CO COM P 2015-04-24 2015-10-30
63 COMMERCIAL METALS CO COM P 2015-04-27 2015-10-30
1 ENNIS INC P 2008-11-25 2015-10-30
30 ENNIS INC P 2009-03-23 2015-10-30
52 COMMERCIAL METALS CO COM P 2015-04-27 2015-11-02
32 COMMERCIAL METALS CO COM P 2015-04-28 2015-11-02
25 ENNIS INC P 2009-03-23 2015-11-02
23 MARSH & MCLENNAN COS INC P 2015-02-09 2015-11-02
12 ENNIS INC P 2009-03-23 2015-11-03
325 FORD MOTOR CO P 2013-03-19 2015-11-04
41 FORD MOTOR CO P 2013-06-25 2015-11-04
22 MARSH & MCLENNAN COS INC P 2015-02-09 2015-11-04
134 BANCO BILBAO VIZCAYA P 2015-04-09 2015-11-05
115 BANCO BILBAO VIZCAYA P 2015-04-09 2015-11-06
1 THE PRICELINE GROUP INC P 2015-02-09 2015-11-06
5 BANCO BILBAO VIZCAYA P 2015-04-09 2015-11-09
4 BANCO BILBAO VIZCAYA P 2015-08-17 2015-11-09
1 L SAYLES BOND FD I CL P 2014-01-03 2015-11-09
1 L SAYLES BOND FD I CL P 2014-09-25 2015-11-09
12 L SAYLES BOND FD I CL P 2014-09-25 2015-11-09
14 L SAYLES BOND FD I CL P 2014-10-27 2015-11-09
15 L SAYLES BOND FD I CL P 2014-11-25 2015-11-09
1 L SAYLES BOND FD I CL P 2015-02-26 2015-11-09
11 L SAYLES BOND FD I CL P 2015-02-26 2015-11-09
1 L SAYLES BOND FD I CL P 2015-03-26 2015-11-09
6 L SAYLES BOND FD I CL P 2015-03-26 2015-11-09
1 L SAYLES BOND FD I CL P 2015-04-24 2015-11-09
7 L SAYLES BOND FD I CL P 2015-04-24 2015-11-09
8 L SAYLES BOND FD I CL P 2015-05-26 2015-11-09
1 L SAYLES BOND FD I CL P 2015-06-24 2015-11-09
7 L SAYLES BOND FD I CL P 2015-06-24 2015-11-09
1 L SAYLES BOND FD I CL P 2015-09-25 2015-11-09
5 L SAYLES BOND FD I CL P 2015-09-25 2015-11-09
1 L SAYLES BOND FD I CL P 2015-10-27 2015-11-09
0.349 L SAYLES BOND FD I CL P 2015-10-27 2015-11-09
5 L SAYLES BOND FD I CL P 2015-10-27 2015-11-09
30 L SAYLES BOND FD I CL P 2014-01-03 2015-11-09
118 L SAYLES BOND FD I CL P 2014-01-03 2015-11-09
1138 L SAYLES BOND FD I CL P 2014-01-03 2015-11-09
1 L SAYLES BOND FD I CL P 2014-01-03 2015-11-09
8 L SAYLES BOND FD I CL P 2014-01-03 2015-11-09
12 L SAYLES BOND FD I CL P 2014-01-27 2015-11-09
1 L SAYLES BOND FD I CL P 2014-01-29 2015-11-09
13 L SAYLES BOND FD I CL P 2014-01-29 2015-11-09
1 L SAYLES BOND FD I CL P 2014-01-30 2015-11-09
3 L SAYLES BOND FD I CL P 2014-01-30 2015-11-09
2344 L SAYLES BOND FD I CL P 2014-02-01 2015-11-09
1 L SAYLES BOND FD I CL P 2014-02-25 2015-11-09
13 L SAYLES BOND FD I CL P 2014-02-25 2015-11-09
14 L SAYLES BOND FD I CL P 2014-03-26 2015-11-09
13 L SAYLES BOND FD I CL P 2014-04-25 2015-11-09
15 L SAYLES BOND FD I CL P 2014-05-27 2015-11-09
1 L SAYLES BOND FD I CL P 2014-06-24 2015-11-09
13 L SAYLES BOND FD I CL P 2014-06-24 2015-11-09
14 L SAYLES BOND FD I CL P 2014-07-28 2015-11-09
1 L SAYLES BOND FD I CL P 2014-08-26 2015-11-09
13 L SAYLES BOND FD I CL P 2014-08-26 2015-11-09
490 UNICHARM CORP P 2015-04-01 2015-11-10
262 UNICHARM CORP P 2015-06-08 2015-11-10
10 UNICHARM CORP P 2015-08-17 2015-11-10
60 FORD MOTOR CO P 2013-06-25 2015-11-12
132 FORD MOTOR CO P 2013-07-01 2015-11-12
105 FORD MOTOR CO P 2013-07-03 2015-11-12
16 FORD MOTOR CO P 2013-07-10 2015-11-12
47 CVS HEALTH CORP P 2013-05-14 2015-11-19
9 CVS HEALTH CORP P 2015-07-02 2015-11-19
18 CVS HEALTH CORP P 2015-07-30 2015-11-19
46 VERIZON COMMUNICATNS COM P 2014-04-07 2015-11-20
7 VERIZON COMMUNICATNS COM P 2014-04-07 2015-11-20
43 VERIZON COMMUNICATNS COM P 2014-04-09 2015-11-20
7 VERIZON COMMUNICATNS COM P 2014-04-09 2015-11-23
27 KAO CORP SPD ADR P 2015-02-10 2015-11-27
58 UBS GROUP AG NAMEN-AKT P 2015-05-21 2015-11-27
25 CSG SYSTS INTL INC COM P 2014-01-16 2015-11-30
10 CSG SYSTS INTL INC COM P 2014-01-17 2015-11-30
7 INGREDION INC P 2013-07-01 2015-11-30
7 INGREDION INC P 2013-07-10 2015-11-30
45 GREAT WESTN BANCORP INC P 2015-03-03 2015-11-30
3 GREAT WESTN BANCORP INC P 2015-03-06 2015-11-30
26 SCHWEITZER MAUDIT INTL P 2014-02-06 2015-11-30
3 SCHWEITZER MAUDIT INTL P 2014-02-05 2015-11-30
19 UBS GROUP AG NAMEN-AKT P 2015-05-21 2015-11-30
77 UBS GROUP AG NAMEN-AKT P 2015-05-22 2015-11-30
20 UBS GROUP AG NAMEN-AKT P 2015-05-27 2015-11-30
6 UBS GROUP AG NAMEN-AKT P 2015-08-17 2015-11-30
78 INFINEON TECHS AG SPDADR P 2013-04-10 2015-12-01
2345 TMPLTN GLBL BD FD ADV CL P 2015-09-24 2015-12-01
6 TMPLTN GLBL BD FD ADV CL P 2015-10-19 2015-12-01
1 TMPLTN GLBL BD FD ADV CL P 2015-11-18 2015-12-01
0.361 TMPLTN GLBL BD FD ADV CL P 2015-11-18 2015-12-01
6 TMPLTN GLBL BD FD ADV CL P 2015-11-18 2015-12-01
12 NXP SEMICONDUCTORS N.V. P 2015-02-09 2015-12-02
13 CUMMINS INC COM P 2015-05-11 2015-12-07
5 CUMMINS INC COM P 2015-05-12 2015-12-07
7 CUMMINS INC COM P 2015-05-19 2015-12-07
6 ANHEUSER-BUSCH INBEV ADR P 2015-02-09 2015-12-08
20 LULULEMON ATHLETICA INC P 2015-06-05 2015-12-09
10 LULULEMON ATHLETICA INC P 2015-06-08 2015-12-09
10 LULULEMON ATHLETICA INC P 2015-06-08 2015-12-10
22 LULULEMON ATHLETICA INC P 2015-06-08 2015-12-10
3 NIKE INC CL B P 2015-02-09 2015-12-10
8 ULTA SALON COSMETICS & P 2015-02-09 2015-12-10
15 CSG SYSTS INTL INC COM P 2014-01-17 2015-12-11
21 CULLEN FRST BKRS PV$0.01 P 2015-01-13 2015-12-11
20 CULLEN FRST BKRS PV$0.01 P 2015-01-13 2015-12-11
3 CULLEN FRST BKRS PV$0.01 P 2015-01-14 2015-12-11
15 HCI GROUP INC SHS P 2015-02-25 2015-12-11
3 HCI GROUP INC SHS P 2015-02-26 2015-12-11
10 UNIVERSAL CORP VA P 2009-03-23 2015-12-11
5 UNIVERSAL CORP VA P 2010-05-19 2015-12-11
7 UNIVERSAL CORP VA P 2011-02-03 2015-12-11
19 AKAMAI TECHNOLOGIES INC P 2015-02-09 2015-12-14
11 AKAMAI TECHNOLOGIES INC P 2015-02-09 2015-12-14
6 CSG SYSTS INTL INC COM P 2014-01-17 2015-12-14
11 CSG SYSTS INTL INC COM P 2014-01-21 2015-12-14
4 DASSAULT SYS SA SPN ADR P 2010-08-31 2015-12-14
5 DASSAULT SYS SA SPN ADR P 2010-09-01 2015-12-14
10 HCI GROUP INC SHS P 2015-02-26 2015-12-14
15 UNIVERSAL CORP VA P 2011-02-03 2015-12-14
9 UNIVERSAL CORP VA P 2013-01-16 2015-12-14
3 AKAMAI TECHNOLOGIES INC P 2015-02-09 2015-12-15
24 AKAMAI TECHNOLOGIES INC P 2015-02-09 2015-12-15
10 CSG SYSTS INTL INC COM P 2014-01-21 2015-12-15
8 AKAMAI TECHNOLOGIES INC P 2015-02-09 2015-12-16
16 AKAMAI TECHNOLOGIES INC P 2015-05-29 2015-12-16
5 UNIVERSAL CORP VA P 2013-01-16 2015-12-16
22 UNIVERSAL CORP VA P 2013-09-13 2015-12-16
21 CSG SYSTS INTL INC COM P 2014-01-21 2015-12-17
6 HCI GROUP INC SHS P 2015-02-26 2015-12-17
8 HCI GROUP INC SHS P 2015-03-02 2015-12-17
25 CSG SYSTS INTL INC COM P 2014-01-21 2015-12-18
21 CERNER CORP COM P 2015-08-05 2015-12-18
2 HCI GROUP INC SHS P 2015-03-02 2015-12-18
16 HCI GROUP INC SHS P 2015-03-03 2015-12-18
4 HCI GROUP INC SHS P 2015-03-04 2015-12-18
5 HCI GROUP INC SHS P 2015-03-10 2015-12-18
11 UNITEDHEALTH GROUP INC P 2015-02-09 2015-12-18
2 CUMMINS INC COM P 2015-05-19 2015-12-22
8 CUMMINS INC COM P 2015-05-20 2015-12-22
19 CUMMINS INC COM P 2015-06-04 2015-12-22
2 CUMMINS INC COM P 2015-06-15 2015-12-22
5 CUMMINS INC COM P 2015-06-15 2015-12-23
12 CUMMINS INC COM P 2015-06-16 2015-12-23
2 CUMMINS INC COM P 2015-08-17 2015-12-23
27 BAYER AG SP ADR P 2015-07-09 2015-12-29
36 INFINEON TECHS AG SPDADR P 2013-04-10 2015-12-29
5 NOVARTIS ADR P 2012-02-29 2015-12-29
17 NOVARTIS ADR P 2012-05-01 2015-12-29
9 FORTINET INC P 2015-02-09 2015-12-30
5 FORTINET INC P 2015-02-10 2015-12-30
57 VERIZON COMMUNICATNS COM P 2014-04-09 2015-12-30
19 FORTINET INC P 2015-02-10 2015-12-31
2 VERIZON COMMUNICATNS COM P 2014-04-09 2015-12-31
2 VERIZON COMMUNICATNS COM P 2014-04-26 2015-12-31
50 VERIZON COMMUNICATNS COM P 2015-02-11 2015-12-31
22 FEDEX CORP DELAWARE COM P 2015-02-09 2016-01-04
9 RAYTHEON CO DELAWARE NEW P 2015-02-09 2016-01-04
7 FEDEX CORP DELAWARE COM P 2015-02-09 2016-01-05
1 FEDEX CORP DELAWARE COM P 2015-08-17 2016-01-05
6 FEDEX CORP DELAWARE COM P 2015-08-27 2016-01-05
6 FEDEX CORP DELAWARE COM P 2015-09-08 2016-01-05
20 FORTINET INC P 2015-02-10 2016-01-05
1 FEDEX CORP DELAWARE COM P 2015-09-08 2016-01-06
6 FEDEX CORP DELAWARE COM P 2015-10-08 2016-01-06
19 FORTINET INC P 2015-02-10 2016-01-06
45 BROOKFIELD ASSET MGMT P 2015-02-10 2016-01-07
9 BROOKFIELD ASSET MGMT P 2015-04-14 2016-01-07
21 BROOKFIELD ASSET MGMT P 2015-04-15 2016-01-07
23 BROOKFIELD ASSET MGMT P 2015-04-21 2016-01-07
11 BROOKFIELD ASSET MGMT P 2015-04-21 2016-01-08
28 CSG SYSTS INTL INC COM P 2014-01-21 2016-01-11
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34 GENERAL MOTORS CO P 2015-11-04 2016-03-21
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14 TOTAL S.A. SP ADR P 2013-01-16 2016-08-22
26 TOTAL S.A. SP ADR P 2011-08-08 2016-08-22
19 TEXAS INSTRUMENTS P 2016-04-14 2016-08-22
11 TEXAS INSTRUMENTS P 2016-04-15 2016-08-22
52 TAIWAN S MANUFCTRING ADR P 2009-12-21 2016-08-22
1 TRAVELERS COS INC P 2009-03-23 2016-08-22
15 TRAVELERS COS INC P 2009-08-05 2016-08-22
8 TRAVELERS COS INC P 2011-02-03 2016-08-22
1 TRAVELERS COS INC P 2012-02-29 2016-08-22
19 TIME WARNER INC SHS P 2016-08-03 2016-08-22
2 TESLA MTRS INC P 2015-02-11 2016-08-22
1 TESLA MTRS INC P 2015-03-12 2016-08-22
16 TORONTO DOMINION BANK P 2015-02-09 2016-08-22
28 UNILEVER NV NY REG SHS P 2015-02-09 2016-08-22
12 UNITEDHEALTH GROUP INC P 2015-02-09 2016-08-22
2 UNITEDHEALTH GROUP INC P 2015-07-15 2016-08-22
5 ULTA SALON COSMETICS & P 2015-02-10 2016-08-22
35 US BANCORP (NEW) P 2016-08-03 2016-08-22
23 UNION PACIFIC CORP P 2016-01-04 2016-08-22
20 UNITED TECHS CORP COM P 2015-02-09 2016-08-22
2 UNITED TECHS CORP COM P 2015-02-09 2016-08-22
7 UNITED TECHS CORP COM P 2015-02-11 2016-08-22
10 UNIVERSAL CORP VA P 2014-11-18 2016-08-22
24 VERIZON COMMUNICATNS COM P 2015-02-11 2016-08-22
36 VISA INC CL A SHRS P 2014-08-27 2016-08-22
12 VERTEX PHARMCTLS INC P 2014-12-11 2016-08-22
3 VERTEX PHARMCTLS INC P 2015-02-09 2016-08-22
8 VULCAN MATERIALS CO P 2016-05-20 2016-08-22
24 WASHINGTON FEDL INC P 2012-06-22 2016-08-22
5 WASHINGTON FEDL INC P 2012-06-25 2016-08-22
32 WASHINGTON FEDL INC P 2012-06-27 2016-08-22
5 WORLD FUEL SERVICES CRP P 2012-02-29 2016-08-22
1 WORKDAY INC CL A P 2015-12-10 2016-08-22
4 WORKDAY INC CL A P 2015-12-11 2016-08-22
7 WPP PLC NEW/ADR P 2015-02-23 2016-08-22
4 WEST CORP SHS P 2014-02-04 2016-08-22
30 WEST CORP SHS P 2014-02-05 2016-08-22
16 WAL-MART STORES INC P 2013-08-09 2016-08-22
20 WAL-MART STORES INC P 2014-03-10 2016-08-22
8 WAL-MART STORES INC P 2015-03-10 2016-08-22
10 WAL-MART STORES INC P 2015-08-17 2016-08-22
40 WESBANCO INC P 2015-05-20 2016-08-22
14 WELLS FARGO & CO NEW DEL P 2010-08-27 2016-08-22
9 WELLS FARGO & CO NEW DEL P 2012-02-29 2016-08-22
24 WELLS FARGO & CO NEW DEL P 2012-12-06 2016-08-22
20 SILVER WHEATON CORP P 2016-04-12 2016-08-23
39 OMEGA HEALTHCARE INVS P 2013-08-13 2016-08-25
1 OMEGA HEALTHCARE INVS P 2014-03-10 2016-08-25
14 OMEGA HEALTHCARE INVS P 2015-03-10 2016-08-25
5 OMEGA HEALTHCARE INVS P 2015-08-17 2016-08-25
2 OMEGA HEALTHCARE INVS P 2016-03-11 2016-08-25
3 NESTLE S A REP RG SH ADR P 2013-09-12 2016-08-26
6 ROCHE HLDG LTD SPN ADR P 2014-10-21 2016-08-26
8 TAIWAN S MANUFCTRING ADR P 2009-12-21 2016-08-26
14 TAIWAN S MANUFCTRING ADR P 2012-02-29 2016-08-26
21 SILVER WHEATON CORP P 2016-04-12 2016-08-29
3 AGRIUM INC P 2016-05-27 2016-08-30
5 AGRIUM INC P 2016-05-31 2016-08-30
11 MEDTRONIC PLC SHS P 2016-01-28 2016-09-08
37 ABBVIE INC SHS P 2015-04-30 2016-09-16
12 ABBVIE INC SHS P 2015-06-04 2016-09-16
7 CYRUSONE INC P 2015-08-14 2016-09-16
36 CYRUSONE INC P 2015-08-17 2016-09-16
3 COUSINS PROPS INC P 2015-10-21 2016-09-16
205 COUSINS PROPS INC P 2015-10-22 2016-09-16
11 FOMENTO ECNMCO MEX SPADR P 2016-04-08 2016-09-16
7 ABBVIE INC SHS P 2015-06-04 2016-09-19
7 ABBVIE INC SHS P 2015-06-08 2016-09-19
27 ABBVIE INC SHS P 2015-06-08 2016-09-19
27 ABBVIE INC SHS P 2015-06-05 2016-09-19
17 FOMENTO ECNMCO MEX SPADR P 2016-04-08 2016-09-19
10 GRUPO AERO DELSPON ADR P 2016-05-03 2016-09-19
1 ABBVIE INC SHS P 2015-06-08 2016-09-20
5 GRUPO AERO DELSPON ADR P 2016-05-03 2016-09-20
5 GRUPO AERO DELSPON ADR P 2016-07-20 2016-09-21
1 GRUPO AERO DELSPON ADR P 2016-07-21 2016-09-21
22 INTRPUBLIC GRP OF CO P 2015-02-10 2016-09-26
27 A SCHULMAN INC P 2016-01-19 2016-09-27
47 MITSUBISHI UFJ FINL GRP P 2011-12-01 2016-09-28
27 MITSUBISHI UFJ FINL GRP P 2011-12-02 2016-09-28
47 MITSUBISHI UFJ FINL GRP P 2012-02-29 2016-09-28
6 MITSUBISHI UFJ FINL GRP P 2013-03-07 2016-09-28
152 MITSUBISHI UFJ FINL GRP P 2013-05-30 2016-09-28
43 MITSUBISHI UFJ FINL GRP P 2014-03-10 2016-09-28
22 MITSUBISHI UFJ FINL GRP P 2014-12-11 2016-09-28
38 MITSUBISHI UFJ FINL GRP P 2011-11-30 2016-09-28
14 MITSUBISHI UFJ FINL GRP P 2014-12-11 2016-09-29
93 MITSUBISHI UFJ FINL GRP P 2014-12-12 2016-09-29
29 COGNIZANT TECH SOLUTNS A P 2015-02-09 2016-09-30
33 COGNIZANT TECH SOLUTNS A P 2015-02-10 2016-09-30
22 MITSUBISHI UFJ FINL GRP P 2014-12-12 2016-09-30
19 MITSUBISHI UFJ FINL GRP P 2016-03-11 2016-09-30
5 NXP SEMICONDUCTORS N.V. P 2015-02-09 2016-09-30
6 NXP SEMICONDUCTORS N.V. P 2015-10-29 2016-09-30
(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 993   1,017 -24
b 470   359 111
c 930   718 212
d 773   599 174
e 859   885 -26
986   1,026 -40
636   665 -29
639   479 160
1,316   1,693 -377
520   638 -118
840   717 123
207   265 -58
333   426 -93
299   415 -116
436   661 -225
413   633 -220
178   227 -49
495   625 -130
920   1,102 -182
436   408 28
1,936   2,326 -390
1,694   1,997 -303
69   105 -36
649   630 19
944   1,249 -305
801   599 202
2,080   1,890 190
1,114   1,498 -384
1,672   2,252 -580
62   83 -21
435   583 -148
125   167 -42
187   250 -63
62   76 -14
482   359 123
313   315 -2
417   485 -68
686   838 -152
3,137   4,287 -1,150
315   375 -60
504   577 -73
1,154   1,608 -454
1,502   1,800 -298
1,639   948 691
471   402 69
157   169 -12
314   239 75
365   545 -180
307   463 -156
1,337   1,525 -188
394   587 -193
632   951 -319
596   973 -377
2,541   2,603 -62
1,943   2,731 -788
453   630 -177
648   916 -268
65   81 -16
740   586 154
308   243 65
406   321 85
987   786 201
929   742 187
1,335   1,076 259
41   32 9
762   626 136
762   626 136
1,004   956 48
1,110   1,317 -207
832   987 -155
1,097   889 208
519   423 96
635   516 119
1,038   804 234
3,167   3,483 -316
1,391   1,095 296
743   584 159
343   281 62
571   499 72
1,573   1,376 197
991   846 145
1,459   1,168 291
643   631 12
812   748 64
913   1,059 -146
101   118 -17
169   196 -27
710   739 -29
135   141 -6
605   607 -2
900   917 -17
1,427   1,436 -9
2,487   2,742 -255
221   248 -27
222   103 119
2,250   1,553 697
136   89 47
450   442 8
841   828 13
1,829   685 1,144
572   197 375
1,715   1,281 434
710   534 176
1,360   1,160 200
202   232 -30
636   729 -93
911   1,049 -138
20   9 11
600   265 335
760   865 -105
468   538 -70
502   221 281
1,290   1,270 20
238   106 132
4,780   4,278 502
603   612 -9
1,241   1,215 26
1,136   1,380 -244
982   1,184 -202
1,442   1,030 412
43   51 -8
34   40 -6
14   15 -1
14   16 -2
166   188 -22
194   217 -23
207   233 -26
14   15 -1
152   163 -11
14   15 -1
83   88 -5
14   15 -1
97   103 -6
111   117 -6
14   15 -1
97   101 -4
14   14  
69   69  
14   14  
5   5  
69   70 -1
415   440 -25
1,632   1,730 -98
15,739   17,229 -1,490
14   14  
111   112 -1
166   176 -10
14   15 -1
180   197 -17
14   15 -1
41   41  
32,418   32,464 -46
14   15 -1
180   200 -20
194   215 -21
180   202 -22
207   235 -28
14   16 -2
180   206 -26
194   223 -29
14   16 -2
180   206 -26
2,020   2,596 -576
1,080   1,232 -152
41   45 -4
847   896 -49
1,864   2,072 -208
1,483   1,705 -222
226   268 -42
4,367   2,784 1,583
836   953 -117
1,672   2,035 -363
2,091   2,217 -126
318   347 -29
1,955   2,058 -103
316   335 -19
1,421   1,154 267
1,113   1,254 -141
894   770 124
357   311 46
688   469 219
688   477 211
1,362   1,064 298
91   73 18
1,083   1,150 -67
125   135 -10
365   411 -46
1,480   1,646 -166
385   431 -46
115   132 -17
1,153   610 543
27,976   26,639 1,337
72   70 2
12   12  
4   4  
72   71 1
1,100   968 132
1,187   1,846 -659
457   706 -249
639   983 -344
766   723 43
910   1,269 -359
455   629 -174
460   629 -169
1,011   1,347 -336
386   273 113
1,469   1,075 394
515   466 49
1,326   1,319 7
1,273   1,256 17
191   188 3
516   696 -180
103   140 -37
538   312 226
269   247 22
376   269 107
973   1,163 -190
561   673 -112
207   187 20
379   345 34
318   121 197
397   157 240
331   465 -134
792   577 215
475   469 6
155   184 -29
1,253   1,469 -216
349   314 35
421   490 -69
842   1,222 -380
271   261 10
1,190   1,154 36
727   659 68
202   279 -77
270   383 -113
851   784 67
1,245   1,401 -156
65   96 -31
524   752 -228
131   188 -57
164   227 -63
1,284   1,176 108
175   281 -106
701   1,128 -427
1,665   2,584 -919
175   272 -97
443   679 -236
1,064   1,626 -562
177   258 -81
3,459   3,781 -322
532   281 251
440   274 166
1,495   941 554
285   283 2
158   160 -2
2,663   2,728 -65
596   608 -12
93   96 -3
93   95 -2
2,316   2,481 -165
3,169   3,780 -611
1,098   961 137
1,007   1,203 -196
144   163 -19
863   913 -50
863   919 -56
599   640 -41
143   153 -10
857   934 -77
554   608 -54
1,296   1,572 -276
259   347 -88
605   815 -210
662   853 -191
316   408 -92
951   879 72
2,296   2,695 -399
107   139 -32
412   847 -435
309   561 -252
275   567 -292
137   203 -66
947   1,319 -372
401   535 -134
370   345 25
1,592   3,056 -1,464
396   632 -236
335   686 -351
274   551 -277
61   122 -61
215   383 -168
858   1,007 -149
245   288 -43
574   533 41
237   199 38
611   511 100
108   175 -67
2,329   3,771 -1,442
279   482 -203
738   1,272 -534
1,196   1,401 -205
712   837 -125
1,474   1,195 279
3,244   2,908 336
885   827 58
829   1,392 -563
1,473   2,489 -1,016
455   690 -235
364   595 -231
544   934 -390
363   629 -266
181   271 -90
56   99 -43
528   965 -437
361   683 -322
80   158 -78
347   693 -346
480   963 -483
133   270 -137
1,671   2,323 -652
1,182   1,643 -461
15   20 -5
1,443   2,184 -741
154   232 -78
1,593   2,103 -510
759   1,007 -248
1,395   754 641
1,569   878 691
819   962 -143
2,865   2,812 53
266   146 120
373   436 -63
597   701 -104
174   234 -60
1,852   2,675 -823
369   438 -69
1,327   1,564 -237
241   325 -84
285   170 115
949   574 375
2,086   2,603 -517
789   726 63
937   862 75
122   169 -47
66   92 -26
795   726 69
198   276 -78
565   345 220
691   420 271
220   162 58
9   13 -4
169   238 -69
9   13 -4
102   91 11
815   730 85
662   595 67
1,775   2,239 -464
28   40 -12
294   397 -103
568   706 -138
126   158 -32
757   916 -159
168   230 -62
799   1,128 -329
126   185 -59
144   216 -72
81   122 -41
67   87 -20
603   730 -127
44   68 -24
88   136 -48
470   568 -98
273   421 -148
88   130 -42
341   406 -65
1,023   1,236 -213
1,220   1,087 133
251   229 22
356   520 -164
2,468   2,991 -523
363   605 -242
1,115   1,861 -746
77   135 -58
335   575 -240
1,461   1,310 151
474   426 48
255   240 15
1,336   1,248 88
357   394 -37
455   416 39
1,455   1,312 143
182   167 15
630   700 -70
630   714 -84
631   1,200 -569
690   1,342 -652
1,032   2,013 -981
237   460 -223
429   491 -62
897   1,017 -120
39   44 -5
121   230 -109
484   748 -264
823   1,200 -377
229   259 -30
604   689 -85
264   309 -45
682   794 -112
757   895 -138
1,126   1,159 -33
192   224 -32
192   203 -11
463   477 -14
461   477 -16
264   272 -8
66   68 -2
652   680 -28
575   612 -37
320   378 -58
880   1,134 -254
1,100   1,378 -278
756   948 -192
206   260 -54
763   954 -191
1,179   1,474 -295
425   363 62
565   387 178
558   226 332
156   60 96
721   530 191
306   206 100
2,292   1,580 712
1,108   809 299
643   408 235
1,286   827 459
643   412 231
102   15 87
255   329 -74
84   90 -6
134   135 -1
295   373 -78
233   183 50
335   335  
194   120 74
294   213 81
166   162 4
152   151 1
1,227   792 435
661   476 185
118   130 -12
446   488 -42
314   342 -28
964   854 110
107   133 -26
853   545 308
81   68 13
499   298 201
435   363 72
106   122 -16
271   162 109
140   154 -14
63   60 3
202   195 7
413   367 46
721   790 -69
220   97 123
31   44 -13
112   127 -15
10   13 -3
59   77 -18
217   150 67
44   42 2
329   305 24
205   234 -29
256   158 98
309   387 -78
323   328 -5
192   187 5
474   459 15
99   85 14
1,612   1,066 546
278   238 40
220   252 -32
365   276 89
1,200   1,682 -482
127   108 19
154   149 5
1,110   964 146
706   621 85
404   358 46
2,186   1,939 247
605   505 100
242   200 42
534   504 30
180   137 43
270   304 -34
1,051   1,000 51
201   169 32
148   134 14
819   723 96
99   92 7
1,513   1,259 254
400   331 69
123   107 16
370   461 -91
74   86 -12
649   547 102
98   83 15
214   170 44
47   70 -23
169   189 -20
653   601 52
420   381 39
452   430 22
247   214 33
187   134 53
484   469 15
582   718 -136
111   78 33
635   623 12
146   133 13
1,778   1,687 91
142   109 33
168   242 -74
245   182 63
556   237 319
93   84 9
71   84 -13
3,451   3,846 -395
3,116   2,613 503
606   510 96
328   326 2
164   159 5
1,909   1,602 307
1,210   758 452
786   1,041 -255
51   63 -12
635   793 -158
1,219   1,214 5
1,192   1,550 -358
296   265 31
1,035   922 113
148   133 15
641   576 65
740   667 73
769   1,041 -272
1,033   1,356 -323
896   1,215 -319
149   194 -45
1,337   1,744 -407
514   496 18
1,098   773 325
282   113 169
282   66 216
44   48 -4
218   242 -24
604   603 1
108   109 -1
432   436 -4
577   468 109
729   833 -104
112   129 -17
954   1,099 -145
741   270 471
165   60 105
1,481   1,060 421
760   300 460
760   299 461
1,312   683 629
780   558 222
429   336 93
624   533 91
844   536 308
568   555 13
94   107 -13
269   306 -37
2,004   286 1,718
2,637   588 2,049
257   403 -146
513   583 -70
745   666 79
156   179 -23
683   722 -39
255   317 -62
647   644 3
387   328 59
300   395 -95
233   183 50
521   511 10
1,254   1,036 218
1,138   810 328
566   567 -1
707   866 -159
283   346 -63
264   238 26
699   681 18
125   139 -14
375   417 -42
594   576 18
82   95 -13
409   474 -65
967   681 286
348   389 -41
1,474   1,535 -61
595   628 -33
560   481 79
529   456 73
211   267 -56
1,218   1,429 -211
533   341 192
371   308 63
498   278 220
18   17 1
107   64 43
18   12 6
71   67 4
18   16 2
76   105 -29
2,003   1,176 827
999   834 165
44   46 -2
265   275 -10
80   80  
310   311 -1
769   853 -84
110   122 -12
652   635 17
856   486 370
233   94 139
108   115 -7
538   575 -37
505   539 -34
423   421 2
616   585 31
1,003   880 123
87   91 -4
295   310 -15
140   434 -294
1,335   1,382 -47
445   195 250
182   150 32
470   484 -14
97   131 -34
178   245 -67
81   109 -28
226   309 -83
48   65 -17
32   30 2
115   127 -12
58   64 -6
317   347 -30
682   837 -155
437   536 -99
379   474 -95
21   25 -4
1,044   899 145
2,121   1,422 699
368   357 11
1,086   1,216 -130
553   485 68
1,208   1,384 -176
1,088   1,008 80
1,464   1,321 143
358   166 192
298   173 125
259   248 11
644   735 -91
224   207 17
324   307 17
25   24 1
131   79 52
1,177   720 457
340   195 145
1,033   709 324
592   635 -43
148   157 -9
1,776   1,904 -128
997   674 323
332   227 105
318   341 -23
35   38 -3
71   77 -6
844   803 41
666   645 21
710   688 22
244   244  
624   782 -158
378   462 -84
610   512 98
1,569   886 683
121   68 53
362   195 167
858   568 290
457   427 30
629   513 116
364   464 -100
120   145 -25
257   310 -53
850   714 136
630   755 -125
2,532   2,654 -122
840   620 220
425   381 44
705   997 -292
88   123 -35
816   718 98
606   595 11
458   393 65
1,367   1,100 267
20   22 -2
376   418 -42
267   261 6
369   277 92
62   63 -1
747   745 2
247   242 5
357   321 36
368   309 59
1,107   774 333
382   295 87
513   438 75
378   255 123
791   826 -35
625   652 -27
1,340   1,030 310
862   571 291
591   555 36
1,633   1,354 279
761   672 89
839   640 199
918   795 123
79   99 -20
315   394 -79
974   956 18
558   490 68
917   736 181
58   94 -36
29   47 -18
289   470 -181
865   747 118
196   220 -24
393   436 -43
933   1,011 -78
295   319 -24
737   921 -184
213   82 131
406   192 214
148   143 5
535   519 16
419   318 101
395   471 -76
61   74 -13
91   112 -21
71   98 -27
151   210 -59
722   1,008 -286
787   1,115 -328
124   154 -30
494   617 -123
247   304 -57
31   39 -8
398   382 16
803   1,150 -347
93   130 -37
599   690 -91
76   68 8
296   250 46
866   681 185
275   285 -10
445   389 56
75   105 -30
376   523 -147
476   704 -228
662   725 -63
830   720 110
118   124 -6
398   419 -21
936   859 77
466   502 -36
140   138 2
746   725 21
163   153 10
544   206 338
259   113 146
2,207   747 1,460
715   630 85
383   395 -12
752   711 41
1,013   855 158
771   538 233
1,097   1,016 81
1,788   2,154 -366
281   194 87
857   810 47
198   190 8
1,015   943 72
1,544   1,140 404
507   727 -220
610   447 163
287   252 35
585   669 -84
342   355 -13
91   88 3
477   476 1
546   603 -57
1,092   1,232 -140
409   449 -40
2,222   1,046 1,176
468   743 -275
844   1,067 -223
411   534 -123
765   641 124
896   725 171
300   213 87
1,619   1,263 356
520   667 -147
312   394 -82
790   923 -133
759   600 159
618   455 163
707   645 62
773   538 235
1,353   1,327 26
521   583 -62
2,347   3,602 -1,255
1,041   1,562 -521
521   806 -285
1,301   2,037 -736
40   41 -1
363   367 -4
40   41 -1
2,173   2,855 -682
48   54 -6
41   39 2
410   408 2
2,736   2,141 595
745   735 10
41   39 2
2,578   2,049 529
115   115  
1,268   745 523
1,993   1,347 646
1,059   235 824
3,176   1,062 2,114
485   177 308
3,393   2,542 851
485   304 181
195   122 73
2,050   1,246 804
981   593 388
411   338 73
2,130   1,305 825
308   254 54
1,438   1,169 269
2,059   1,671 388
1,133   919 214
281   178 103
1,874   1,291 583
2,115   2,768 -653
110   124 -14
442   586 -144
1,882   1,783 99
2,259   2,071 188
957   1,079 -122
92   65 27
2,026   1,989 37
1,002   1,142 -140
946   1,085 -139
2,498   2,441 57
2,823   4,684 -1,861
296   286 10
927   1,254 -327
772   887 -115
1,339   1,789 -450
618   592 26
103   138 -35
406   274 132
444   430 14
409   274 135
1,637   1,628 9
364   451 -87
1,920   1,587 333
3,031   2,784 247
1,819   1,736 83
68   71 -3
11   11  
57   55 2
11   11  
57   54 3
11   11  
68   67 1
68   68  
4   4  
57   57  
25,368   26,578 -1,210
926   943 -17
21   21  
10   10  
21   21  
10   10  
21   21  
21   21  
10   10  
21   21  
10   10  
659   646 13
10   10  
21   20 1
10   10  
21   20 1
9   9  
21   21  
24,614   25,355 -741
10   11 -1
21   21  
10   11 -1
10   11 -1
21   21  
10   11 -1
31   32 -1
10   11 -1
31   32 -1
31   32 -1
31   32 -1
10   11 -1
31   32 -1
10   11 -1
31   32 -1
10   11 -1
21   22 -1
31   32 -1
10   11 -1
21   22 -1
10   11 -1
21   22 -1
10   11 -1
21   21  
21   21  
21   21  
21   21  
10   10  
62   123 -61
218   432 -214
312   620 -308
374   755 -381
2,370   2,961 -591
1,265   1,468 -203
2,584   2,804 -220
1,147   824 323
68   68  
3   3  
207   377 -170
2,108   1,983 125
74   72 2
466   416 50
928   2,183 -1,255
434   1,022 -588
316   437 -121
20   45 -25
39   55 -16
2,258   1,441 817
1,908   1,749 159
60   63 -3
30   32 -2
180   189 -9
1,977   2,243 -266
848   1,029 -181
61   73 -12
364   441 -77
360   379 -19
548   661 -113
150   158 -8
121   126 -5
182   189 -7
121   124 -3
61   62 -1
120   124 -4
30   31 -1
330   344 -14
187   137 50
933   690 243
210   219 -9
120   126 -6
240   252 -12
495   368 127
1,115   828 287
153   157 -4
699   724 -25
57   63 -6
344   379 -35
238   294 -56
773   953 -180
723   851 -128
361   422 -61
945   1,233 -288
270   316 -46
216   253 -37
1,205   1,042 163
66   65 1
2   2  
1,203   1,042 161
1,004   862 142
77   79 -2
9   9  
2   2  
100   103 -3
8   9 -1
6   6  
211   180 31
212   180 32
1,813   2,156 -343
39   43 -4
287   218 69
287   218 69
143   109 34
302   167 135
1,207   901 306
151   117 34
75   77 -2
180   144 36
180   143 37
322   283 39
290   334 -44
217   214 3
1,856   1,415 441
571   435 136
135   108 27
1,167   932 235
134   111 23
1,830   1,522 308
446   369 77
134   111 23
38   39 -1
529   691 -162
470   611 -141
647   841 -194
1,176   1,367 -191
1,155   818 337
215   189 26
753   985 -232
107   141 -34
72   71 1
290   286 4
508   583 -75
145   167 -22
1,409   1,184 225
1,717   1,445 272
220   185 35
274   352 -78
1,100   1,303 -203
366   417 -51
2,839   3,315 -476
106   114 -8
1,048   775 273
1,141   846 295
2,997   2,176 821
67   42 25
2,460   2,482 -22
86   102 -16
820   693 127
345   296 49
173   185 -12
2,071   1,580 491
1,510   1,418 92
1,167   1,070 97
781   822 -41
183   143 40
1,096   864 232
110   217 -107
122   240 -118
29   54 -25
664   550 114
207   193 14
776   723 53
103   96 7
1,119   931 188
966   768 198
149   164 -15
843   819 24
645   696 -51
429   395 34
474   438 36
2,795   3,637 -842
666   703 -37
333   445 -112
638   852 -214
1,036   1,160 -124
1,435   1,976 -541
640   565 75
2,080   2,037 43
2,560   2,514 46
226   208 18
700   646 54
842   771 71
408   249 159
       
       
1   1  
841   725 116
2,311   2,065 246
96   84 12
48   57 -9
2,430   2,397 33
486   493 -7
239   329 -90
1,593   2,285 -692
1,036   1,484 -448
1,467   1,480 -13
713   1,027 -314
238   268 -30
176   155 21
412   425 -13
1,470   1,695 -225
353   399 -46
1,823   2,169 -346
765   864 -99
1,470   1,552 -82
2,254   2,939 -685
1,229   1,590 -361
410   489 -79
4,851   4,201 650
578   478 100
809   670 139
1,155   970 185
1,502   1,321 181
912   913 -1
674   803 -129
3,795   1,933 1,862
1,112   246 866
1,004   964 40
682   654 28
1,089   793 296
872   741 131
2,616   2,550 66
67   65 2
1,409   1,357 52
134   114 20
223   90 133
1,015   1,017 -2
3,088   2,121 967
2,391   897 1,494
1,066   537 529
582   807 -225
368   300 68
3,274   2,587 687
1,665   1,031 634
1,699   1,669 30
688   593 95
664   658 6
1,517   1,579 -62
410   317 93
1,231   1,015 216
1,372   1,255 117
1,487   1,443 44
693   706 -13
408   418 -10
683   699 -16
634   530 104
453   383 70
1,517   1,711 -194
156   174 -18
145   106 39
1,062   780 282
1,065   1,129 -64
1,084   809 275
310   238 72
155   119 36
211   159 52
197   145 52
56   44 12
398   322 76
1,726   1,216 510
1,068   1,053 15
638   475 163
1,051   908 143
175   155 20
845   904 -59
978   980 -2
606   601 5
1,849   1,710 139
305   204 101
1,527   1,245 282
141   130 11
1,130   1,040 90
1,139   1,137 2
1,250   1,325 -75
1,320   1,426 -106
1,364   1,072 292
818   631 187
701   765 -64
1,261   1,376 -115
2,336   1,159 1,177
1,018   685 333
1,336   1,180 156
1,172   1,403 -231
88   78 10
322   389 -67
1,226   1,169 57
1,004   896 108
1,651   894 757
1,590   857 733
184   131 53
1,049   866 183
2,365   2,498 -133
1,032   798 234
461   441 20
52   49 3
842   794 48
906   851 55
843   741 102
482   428 54
323   165 158
1,050   526 524
1,147   1,149 -2
781   925 -144
301   301  
422   425 -3
301   310 -9
1,285   1,169 116
1,739   1,693 46
1,759   1,467 292
894   820 74
81   120 -39
243   121 122
1,083   1,063 20
880   862 18
338   349 -11
193   201 -8
16   17 -1
113   119 -6
527   531 -4
950   923 27
1,569   1,626 -57
52   55 -3
103   90 13
69   89 -20
241   206 35
189   160 29
155   201 -46
86   75 11
241   303 -62
52   44 8
34   30 4
684   644 40
320   435 -115
283   305 -22
213   217 -4
450   459 -9
225   229 -4
75   76 -1
1,215   929 286
1,195   973 222
4,092   2,470 1,622
103   51 52
514   252 262
103   57 46
1,060   1,037 23
1,826   1,743 83
520   476 44
1,076   970 106
425   380 45
1,404   1,573 -169
348   325 23
713   533 180
283   294 -11
242   256 -14
2,335   2,032 303
71   35 36
212   112 100
921   734 187
156   165 -9
276   263 13
376   352 24
100   92 8
677   400 277
1,759   1,040 719
733   328 405
2,191   1,374 817
320   329 -9
960   1,011 -51
2,325   1,420 905
339   306 33
264   269 -5
625   563 62
1,678   1,376 302
195   221 -26
354   304 50
672   577 95
322   328 -6
1,253   1,251 2
143   145 -2
143   130 13
1,350   1,023 327
4,281   2,108 2,173
2,264   1,350 914
1,031   855 176
91   116 -25
290   284 6
994   988 6
83   82 1
1,370   1,191 179
1,584   1,678 -94
968   1,221 -253
100   69 31
1,297   899 398
456   381 75
278   229 49
1,484   1,265 219
1,678   1,404 274
23   19 4
70   66 4
444   362 82
327   309 18
651   443 208
831   688 143
378   325 53
76   59 17
605   517 88
618   565 53
694   550 144
162   124 38
162   142 20
405   333 72
432   402 30
944   814 130
861   802 59
361   232 129
145   116 29
3,464   3,652 -188
1,424   1,030 394
542   444 98
1,086   975 111
362   331 31
1,284   857 427
351   269 82
1,754   1,343 411
940   617 323
1,323   1,010 313
139   130 9
383   336 47
1,564   1,301 263
174   146 28
402   542 -140
548   739 -191
1,363   1,093 270
1,789   1,416 373
524   490 34
557   529 28
1,052   883 169
63   57 6
443   662 -219
32   55 -23
63   104 -41
95   141 -46
32   29 3
1,426   1,068 358
100   109 -9
200   268 -68
801   1,108 -307
701   935 -234
551   796 -245
150   218 -68
851   1,241 -390
300   443 -143
100   140 -40
573   265 308
79   41 38
138   77 61
277   151 126
1,231   1,145 86
292   255 37
584   524 60
95   93 2
732   833 -101
585   799 -214
719   676 43
392   369 23
327   465 -138
246   342 -96
246   341 -95
437   382 55
570   651 -81
266   305 -39
988   765 223
114   88 26
429   436 -7
491   518 -27
290   274 16
217   209 8
1,467   1,078 389
397   249 148
1,151   1,140 11
111   85 26
667   559 108
929   1,255 -326
319   352 -33
64   47 17
128   139 -11
627   725 -98
245   281 -36
566   445 121
541   531 10
316   286 30
1,503   1,342 161
505   485 20
482   472 10
674   746 -72
1,252   1,198 54
1,331   1,125 206
771   649 122
1,476   586 890
117   39 78
1,756   691 1,065
936   456 480
117   58 59
1,530   1,482 48
446   420 26
223   209 14
701   703 -2
1,298   1,170 128
1,707   1,283 424
284   251 33
1,357   685 672
1,519   1,475 44
2,196   1,797 399
2,173   2,393 -220
217   237 -20
760   829 -69
605   389 216
1,261   1,191 70
2,913   1,954 959
1,209   1,454 -245
302   325 -23
949   924 25
624   397 227
130   82 48
833   529 304
224   210 14
79   83 -4
318   321 -3
801   827 -26
92   91 1
690   675 15
1,165   1,232 -67
1,456   1,483 -27
583   657 -74
728   719 9
1,262   1,283 -21
682   333 349
438   285 153
1,169   793 376
581   356 225
1,419   1,128 291
36   31 5
509   530 -21
182   182  
73   67 6
238   200 38
184   217 -33
229   90 139
400   206 194
566   373 193
284   274 10
473   454 19
948   819 129
2,344   2,411 -67
760   813 -53
340   240 100
1,750   1,257 493
32   29 3
2,214   2,042 172
948   1,011 -63
442   474 -32
442   476 -34
1,706   1,835 -129
1,705   1,823 -118
1,460   1,563 -103
887   969 -82
63   68 -5
438   484 -46
441   522 -81
88   106 -18
484   459 25
764   626 138
236   204 32
136   118 18
236   244 -8
30   34 -4
764   921 -157
216   250 -34
111   124 -13
191   164 27
70   79 -9
465   520 -55
1,336   1,672 -336
1,520   1,921 -401
109   123 -14
94   92 2
520   403 117
624   437 187
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       -24
b       111
c       212
d       174
e       -26
      -40
      -29
      160
      -377
      -118
      123
      -58
      -93
      -116
      -225
      -220
      -49
      -130
      -182
      28
      -390
      -303
      -36
      19
      -305
      202
      190
      -384
      -580
      -21
      -148
      -42
      -63
      -14
      123
      -2
      -68
      -152
      -1,150
      -60
      -73
      -454
      -298
      691
      69
      -12
      75
      -180
      -156
      -188
      -193
      -319
      -377
      -62
      -788
      -177
      -268
      -16
      154
      65
      85
      201
      187
      259
      9
      136
      136
      48
      -207
      -155
      208
      96
      119
      234
      -316
      296
      159
      62
      72
      197
      145
      291
      12
      64
      -146
      -17
      -27
      -29
      -6
      -2
      -17
      -9
      -255
      -27
      119
      697
      47
      8
      13
      1,144
      375
      434
      176
      200
      -30
      -93
      -138
      11
      335
      -105
      -70
      281
      20
      132
      502
      -9
      26
      -244
      -202
      412
      -8
      -6
      -1
      -2
      -22
      -23
      -26
      -1
      -11
      -1
      -5
      -1
      -6
      -6
      -1
      -4
       
       
       
       
      -1
      -25
      -98
      -1,490
       
      -1
      -10
      -1
      -17
      -1
       
      -46
      -1
      -20
      -21
      -22
      -28
      -2
      -26
      -29
      -2
      -26
      -576
      -152
      -4
      -49
      -208
      -222
      -42
      1,583
      -117
      -363
      -126
      -29
      -103
      -19
      267
      -141
      124
      46
      219
      211
      298
      18
      -67
      -10
      -46
      -166
      -46
      -17
      543
      1,337
      2
       
       
      1
      132
      -659
      -249
      -344
      43
      -359
      -174
      -169
      -336
      113
      394
      49
      7
      17
      3
      -180
      -37
      226
      22
      107
      -190
      -112
      20
      34
      197
      240
      -134
      215
      6
      -29
      -216
      35
      -69
      -380
      10
      36
      68
      -77
      -113
      67
      -156
      -31
      -228
      -57
      -63
      108
      -106
      -427
      -919
      -97
      -236
      -562
      -81
      -322
      251
      166
      554
      2
      -2
      -65
      -12
      -3
      -2
      -165
      -611
      137
      -196
      -19
      -50
      -56
      -41
      -10
      -77
      -54
      -276
      -88
      -210
      -191
      -92
      72
      -399
      -32
      -435
      -252
      -292
      -66
      -372
      -134
      25
      -1,464
      -236
      -351
      -277
      -61
      -168
      -149
      -43
      41
      38
      100
      -67
      -1,442
      -203
      -534
      -205
      -125
      279
      336
      58
      -563
      -1,016
      -235
      -231
      -390
      -266
      -90
      -43
      -437
      -322
      -78
      -346
      -483
      -137
      -652
      -461
      -5
      -741
      -78
      -510
      -248
      641
      691
      -143
      53
      120
      -63
      -104
      -60
      -823
      -69
      -237
      -84
      115
      375
      -517
      63
      75
      -47
      -26
      69
      -78
      220
      271
      58
      -4
      -69
      -4
      11
      85
      67
      -464
      -12
      -103
      -138
      -32
      -159
      -62
      -329
      -59
      -72
      -41
      -20
      -127
      -24
      -48
      -98
      -148
      -42
      -65
      -213
      133
      22
      -164
      -523
      -242
      -746
      -58
      -240
      151
      48
      15
      88
      -37
      39
      143
      15
      -70
      -84
      -569
      -652
      -981
      -223
      -62
      -120
      -5
      -109
      -264
      -377
      -30
      -85
      -45
      -112
      -138
      -33
      -32
      -11
      -14
      -16
      -8
      -2
      -28
      -37
      -58
      -254
      -278
      -192
      -54
      -191
      -295
      62
      178
      332
      96
      191
      100
      712
      299
      235
      459
      231
      87
      -74
      -6
      -1
      -78
      50
       
      74
      81
      4
      1
      435
      185
      -12
      -42
      -28
      110
      -26
      308
      13
      201
      72
      -16
      109
      -14
      3
      7
      46
      -69
      123
      -13
      -15
      -3
      -18
      67
      2
      24
      -29
      98
      -78
      -5
      5
      15
      14
      546
      40
      -32
      89
      -482
      19
      5
      146
      85
      46
      247
      100
      42
      30
      43
      -34
      51
      32
      14
      96
      7
      254
      69
      16
      -91
      -12
      102
      15
      44
      -23
      -20
      52
      39
      22
      33
      53
      15
      -136
      33
      12
      13
      91
      33
      -74
      63
      319
      9
      -13
      -395
      503
      96
      2
      5
      307
      452
      -255
      -12
      -158
      5
      -358
      31
      113
      15
      65
      73
      -272
      -323
      -319
      -45
      -407
      18
      325
      169
      216
      -4
      -24
      1
      -1
      -4
      109
      -104
      -17
      -145
      471
      105
      421
      460
      461
      629
      222
      93
      91
      308
      13
      -13
      -37
      1,718
      2,049
      -146
      -70
      79
      -23
      -39
      -62
      3
      59
      -95
      50
      10
      218
      328
      -1
      -159
      -63
      26
      18
      -14
      -42
      18
      -13
      -65
      286
      -41
      -61
      -33
      79
      73
      -56
      -211
      192
      63
      220
      1
      43
      6
      4
      2
      -29
      827
      165
      -2
      -10
       
      -1
      -84
      -12
      17
      370
      139
      -7
      -37
      -34
      2
      31
      123
      -4
      -15
      -294
      -47
      250
      32
      -14
      -34
      -67
      -28
      -83
      -17
      2
      -12
      -6
      -30
      -155
      -99
      -95
      -4
      145
      699
      11
      -130
      68
      -176
      80
      143
      192
      125
      11
      -91
      17
      17
      1
      52
      457
      145
      324
      -43
      -9
      -128
      323
      105
      -23
      -3
      -6
      41
      21
      22
       
      -158
      -84
      98
      683
      53
      167
      290
      30
      116
      -100
      -25
      -53
      136
      -125
      -122
      220
      44
      -292
      -35
      98
      11
      65
      267
      -2
      -42
      6
      92
      -1
      2
      5
      36
      59
      333
      87
      75
      123
      -35
      -27
      310
      291
      36
      279
      89
      199
      123
      -20
      -79
      18
      68
      181
      -36
      -18
      -181
      118
      -24
      -43
      -78
      -24
      -184
      131
      214
      5
      16
      101
      -76
      -13
      -21
      -27
      -59
      -286
      -328
      -30
      -123
      -57
      -8
      16
      -347
      -37
      -91
      8
      46
      185
      -10
      56
      -30
      -147
      -228
      -63
      110
      -6
      -21
      77
      -36
      2
      21
      10
      338
      146
      1,460
      85
      -12
      41
      158
      233
      81
      -366
      87
      47
      8
      72
      404
      -220
      163
      35
      -84
      -13
      3
      1
      -57
      -140
      -40
      1,176
      -275
      -223
      -123
      124
      171
      87
      356
      -147
      -82
      -133
      159
      163
      62
      235
      26
      -62
      -1,255
      -521
      -285
      -736
      -1
      -4
      -1
      -682
      -6
      2
      2
      595
      10
      2
      529
       
      523
      646
      824
      2,114
      308
      851
      181
      73
      804
      388
      73
      825
      54
      269
      388
      214
      103
      583
      -653
      -14
      -144
      99
      188
      -122
      27
      37
      -140
      -139
      57
      -1,861
      10
      -327
      -115
      -450
      26
      -35
      132
      14
      135
      9
      -87
      333
      247
      83
      -3
       
      2
       
      3
       
      1
       
       
       
      -1,210
      -17
       
       
       
       
       
       
       
       
       
      13
       
      1
       
      1
       
       
      -741
      -1
       
      -1
      -1
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
       
       
       
       
      -61
      -214
      -308
      -381
      -591
      -203
      -220
      323
       
       
      -170
      125
      2
      50
      -1,255
      -588
      -121
      -25
      -16
      817
      159
      -3
      -2
      -9
      -266
      -181
      -12
      -77
      -19
      -113
      -8
      -5
      -7
      -3
      -1
      -4
      -1
      -14
      50
      243
      -9
      -6
      -12
      127
      287
      -4
      -25
      -6
      -35
      -56
      -180
      -128
      -61
      -288
      -46
      -37
      163
      1
       
      161
      142
      -2
       
       
      -3
      -1
       
      31
      32
      -343
      -4
      69
      69
      34
      135
      306
      34
      -2
      36
      37
      39
      -44
      3
      441
      136
      27
      235
      23
      308
      77
      23
      -1
      -162
      -141
      -194
      -191
      337
      26
      -232
      -34
      1
      4
      -75
      -22
      225
      272
      35
      -78
      -203
      -51
      -476
      -8
      273
      295
      821
      25
      -22
      -16
      127
      49
      -12
      491
      92
      97
      -41
      40
      232
      -107
      -118
      -25
      114
      14
      53
      7
      188
      198
      -15
      24
      -51
      34
      36
      -842
      -37
      -112
      -214
      -124
      -541
      75
      43
      46
      18
      54
      71
      159
       
       
       
      116
      246
      12
      -9
      33
      -7
      -90
      -692
      -448
      -13
      -314
      -30
      21
      -13
      -225
      -46
      -346
      -99
      -82
      -685
      -361
      -79
      650
      100
      139
      185
      181
      -1
      -129
      1,862
      866
      40
      28
      296
      131
      66
      2
      52
      20
      133
      -2
      967
      1,494
      529
      -225
      68
      687
      634
      30
      95
      6
      -62
      93
      216
      117
      44
      -13
      -10
      -16
      104
      70
      -194
      -18
      39
      282
      -64
      275
      72
      36
      52
      52
      12
      76
      510
      15
      163
      143
      20
      -59
      -2
      5
      139
      101
      282
      11
      90
      2
      -75
      -106
      292
      187
      -64
      -115
      1,177
      333
      156
      -231
      10
      -67
      57
      108
      757
      733
      53
      183
      -133
      234
      20
      3
      48
      55
      102
      54
      158
      524
      -2
      -144
       
      -3
      -9
      116
      46
      292
      74
      -39
      122
      20
      18
      -11
      -8
      -1
      -6
      -4
      27
      -57
      -3
      13
      -20
      35
      29
      -46
      11
      -62
      8
      4
      40
      -115
      -22
      -4
      -9
      -4
      -1
      286
      222
      1,622
      52
      262
      46
      23
      83
      44
      106
      45
      -169
      23
      180
      -11
      -14
      303
      36
      100
      187
      -9
      13
      24
      8
      277
      719
      405
      817
      -9
      -51
      905
      33
      -5
      62
      302
      -26
      50
      95
      -6
      2
      -2
      13
      327
      2,173
      914
      176
      -25
      6
      6
      1
      179
      -94
      -253
      31
      398
      75
      49
      219
      274
      4
      4
      82
      18
      208
      143
      53
      17
      88
      53
      144
      38
      20
      72
      30
      130
      59
      129
      29
      -188
      394
      98
      111
      31
      427
      82
      411
      323
      313
      9
      47
      263
      28
      -140
      -191
      270
      373
      34
      28
      169
      6
      -219
      -23
      -41
      -46
      3
      358
      -9
      -68
      -307
      -234
      -245
      -68
      -390
      -143
      -40
      308
      38
      61
      126
      86
      37
      60
      2
      -101
      -214
      43
      23
      -138
      -96
      -95
      55
      -81
      -39
      223
      26
      -7
      -27
      16
      8
      389
      148
      11
      26
      108
      -326
      -33
      17
      -11
      -98
      -36
      121
      10
      30
      161
      20
      10
      -72
      54
      206
      122
      890
      78
      1,065
      480
      59
      48
      26
      14
      -2
      128
      424
      33
      672
      44
      399
      -220
      -20
      -69
      216
      70
      959
      -245
      -23
      25
      227
      48
      304
      14
      -4
      -3
      -26
      1
      15
      -67
      -27
      -74
      9
      -21
      349
      153
      376
      225
      291
      5
      -21
       
      6
      38
      -33
      139
      194
      193
      10
      19
      129
      -67
      -53
      100
      493
      3
      172
      -63
      -32
      -34
      -129
      -118
      -103
      -82
      -5
      -46
      -81
      -18
      25
      138
      32
      18
      -8
      -4
      -157
      -34
      -13
      27
      -9
      -55
      -336
      -401
      -14
      2
      117
      187
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 30,722
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 ................... 		Bracket 3 -28,738
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?
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 108,375 2,181,309 0.04968
2013 104,321 2,272,469 0.04591
2012 83,592 2,161,443 0.03867
2011   2,067,033  
2010 79,961 2,099,670 0.03808
2
Total of line 1, column (d) .....................
20.172346
3
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 . . .
3
0.034469
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
1,925,655
5
Multiply line 4 by line 3......................
5
66,375
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
459
7
Add lines 5 and 6........................
7
66,834
8
Enter qualifying distributions from Part XII, line 4.............
8
305,000
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)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 459
hereBulletand 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........................... 3 459
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- ..... 5 459
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 5,043
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 5,043
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 4,584
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet4,584 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
No
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletCA
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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) .............
    11
     
    No
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletD Chris Kollaja Trustee Telephone no.bullet (415) 621-2424

    Located atbullet1390 Market St1004San FranciscoCA ZIP+4bullet941025341
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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)? ........
    1b
     
    No
    ........bullet
    c
    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?.............
    1c
     
    No
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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)? ......
    5b
     
    No
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2015)
    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
    D Chris Kollaja Director
    15.00     		50,000    
    1390 Market Street 1004
    San Francisco,CA94102
    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...................bullet  
    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)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    1,744,662
    b
    Average of monthly cash balances.......................
    1b
    210,318
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,954,980
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    1,954,980
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    29,325
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,925,655
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    96,283
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    96,283
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    459
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    459
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    95,824
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    95,824
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    95,824
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    305,000
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    305,000
    5
    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).................
    5
    459
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    304,541
    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)
    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 95,824
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 107,222
    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: bullet$ 305,000
    a Applied to 2014, but not more than line 2a 107,222
    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..... 95,824
    e Remaining amount distributed out of corpus 101,954
    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 5 101,954
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		101,954
    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.... 101,954
    Form 990-PF (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 section or
    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
             
    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
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    D Chris Kollaja Trustee
    1390 Market Street 1004
    San Francisco,CA94102
    (415) 621-2424
    bThe form in which applications should be submitted and information and materials they should include:
    Written applications
    cAny submission deadlines:
    None
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Projects, activities and services related to gay and lesbian health care issues, including but not limited to, funding for AIDS research, health care, education and support.
    Form 990-PF (2015)
    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)
    aPaid during the year
    Maitri
    401 Duboce Ave
    San Francisco,CA94117     		None Charit Maitri is one of San Franciscos most respected and valued resources in providing care to people severely debilitated by AIDS. 10,000
    Horizons Foundation
    550 Montgomery Street Ste 700
    San Francisco,CA94111     		None Charit Horizons is a nonprofit organization that supports all parts of the LGBT community throughout the Bay Area. 150,000
    ORAM
    39 Drumm Street 4th FL
    San Francisco,CA94111     		None Charit Support for lesbian, gay, bisexual, transgender, and intersex refuges and aslyum seekers worlwide. 10,000
    King Baudouin Foundation
    10 Rockefeller Street 16th Floor
    New York,NY10020     		None PC Sponsorship of educational / public awareness week - Prague Pride event 135,000
    Total .................................bullet 3a 305,000
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    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
    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 57  
    4 Dividends and interest from securities....     14 57,176  
    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 30,722  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aClass action settlement     		    14 255  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   88,210  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1388,210
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
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    with the preparer shown below
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    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
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    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID: 15000324
    Software Version: 2015v3.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    The Dorian Fund
    EIN:
    20-6309863
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Accounting fees 10,183 5,091 0 0

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    The Dorian Fund
    EIN:
    20-6309863
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    192 shs Pfizer Inc. 6,503 6,503
    60 shs American Finl Grp Hldgs 4,500 4,500
    62 shs Apple Inc 7,009 7,009
    327 shs AT&T Inc 13,279 13,279
    61 shs Danaher Corp Del 4,782 4,782
    56 shs Johnson & Johnson 6,615 6,615
    204 shs JP Morgan Chase 13,584 13,584
    29 sh Nestle S A Rep RG Sh ADR 2,292 2,292
    100 shs Roche Holding LTD 3,097 3,097
    36 shs Universal Corp VA 2,096 2,096
    66 shs Chevron 6,793 6,793
    277 shs Ennis Inc 4,667 4,667
    303 shs Royal Dutch Shell 15,171 15,171
    115 shs Travelers Cos 13,173 13,173
    49 shs World Fuel Services Corp 2,267 2,267
    19 shs Amazon Com 15,909 15,909
    190 shs Intel Corp 7,173 7,173
    166 shs Metlife 7,375 7,375
    183 shs Taiwan S Manufctring ADR 5,598 5,598
    69 sh Ameriprise Financial Inc 6,884 6,884
    275 sh Wells Fargo & Co New Del 12,177 12,177
    100 shs AMN Elec Power Co 6,421 6,421
    11 shs Alphabet Inc Cl A 8,845 8,845
    144 shs Intl Paper Co 6,909 6,909
    98 shs PNC Fincl Services Group 7,117 7,117
    185 shs Wal-Mart Stores Inc 13,342 13,342
    74 shs Bristol-Myers Squibb Co 3,990 3,990
    197 shs CA Inc 6,517 6,517
    387 shs Cisco Systems Inc Com 12,276 12,276
    119 shs Facebook Inc 15,264 15,264
    343 shs Fifth Third Bancorp 7,018 7,018
    30 shs Novartis ADR 2,369 2,369
    127 shs Verizon Communications com 6,601 6,601
    172 shs Washington Fedl Inc 4,589 4,589
    116 shs Comcast Corp New CL A 7,695 7,695
    544 shs Ford Motor Co 6,566 6,566
    175 shs Franklin Str Pptys Corp 2,205 2,205
    67 shs Home Depot Inc 8,622 8,622
    160 shs Infineon Techs AG SPDADR 2,845 2,845
    32 shs Ingredion Inc 4,258 4,258
    94 shs Mentor Graphics Corp 2,485 2,485
    99 shs Starwood Ppty TR Inc 2,229 2,229
    109 shs Unilever NV NY Reg Shs 5,025 5,025
    160 shs AIA Group LTD 4,312 4,312
    148 shs Booz Allen Hamilton Hldg CL A 4,678 4,678
    144 shs Citigroup Inc Com New 6,801 6,801
    45 shs Intuit Inc 4,950 4,950
    153 shs Pub Svc Enterprise Grp 6,406 6,406
    117 shs Schweitzer Maudit Intl 4,512 4,512
    33 shs Splunk Inc 1,936 1,936
    133 shs Visa Inc CL A Shrs 10,999 10,999
    193 shs West Corp SHS 4,261 4,261
    25 shs WPP PLC New/ADR 2,943 2,943
    100 shs Abbvie Inc 6,307 6,307
    19 shs Allergan PLC 4,376 4,376
    31 shs Anheuser-Busch Inbev ADR 4,074 4,074
    259 shs Assa Abloy AB ADR 2,615 2,615
    158 shs Astellas Pharma Inc 2,468 2,468
    123 shs Axa-Spons ADR 2,603 2,603
    14 shs Blackrock Inc 5,074 5,074
    229 shs Bloomin Brands inc 3,948 3,948
    186 shs Boston Scientific Corp 4,427 4,427
    438 shs Brocade Communications Sys Inc 4,043 4,043
    45 shs Canadian Natl Railway CO 2,943 2,943
    78 shs Canadian Natural Res LTD 2,499 2,499
    48 shs Cardinal Health Inc Ohio 3,730 3,730
    152 shs Care Capital Properties Inc 4,332 4,332
    81 shs CBS Corp New 4,434 4,434
    102 shs Celanese Corp Del Ser A 6,789 6,789
    56 shs Citrix Systems inc 4,772 4,772
    89 shs Cognizant Tech Solutns A    
    254 shs Compass Group Plc 4,930 4,930
    81 shs Conagra Foods Inc 3,816 3,816
    69 shs Crane CO Delaware 4,348 4,348
    44 shs Delphi Automotive PLC 3,138 3,138
    86 shs Dow Chemical CO 4,457 4,457
    99 shs Eaton Corp PLC 6,505 6,505
    201 shs Enerplus Corp 1,288 1,288
    153 shs Experian PLC SP ADR 3,057 3,057
    76 shs Exxon Mobile Corp 6,633 6,633
    78 shs Fresenius Medical Care 3,414 3,414
    15 shs Alphabet Inc Class C 11,659 11,659
    137 shs Great Westn Bancorp Inc 4,565 4,565
    247 shs Hanesbrands Inc 6,237 6,237
    166 shs Hartford Finl Svcs Group 7,108 7,108
    75 shs Honeywell Intl Inc Del 8,744 8,744
    21 shs Intercontinental Exchange Inc 5,657 5,657
    42 shs Intl Business Machines Corp IBM 6,672 6,672
    79 shs Intrpublic Grp Of Co 1,766 1,766
    76 shs Kao Corp 4,303 4,303
    59 shs Lauder Estee Cos Inc 5,225 5,225
    200 shs Mattel Inc 6,056 6,056
    54 shs Molson Coor Brew Co 5,929 5,929
    29 shs NXP Semiconductors N.V. 1,813 1,813
    353 shs Oracle Corp $0.01 Del 13,866 13,866
    60 shs Orbital ATK Inc 4,574 4,574
    44 shs Orix Corporation SP ADR 4,220 4,220
    102 shs Prudential PLC 3,642 3,642
    41 shs Raytheon Co Delaware New 5,581 5,581
    230 shs Relx PLC 4,407 4,407
    165 shs Rolls Royce Grp 1,537 1,537
    48 shs Ryanair Hldgs 3,601 3,601
    103 shs Ryder System Inc 6,793 6,793
    75 shs Salesforce Com Inc 5,350 5,350
    21 shs Sap Se 1,920 1,920
    245 shs Sasol LTD 6,693 6,693
    25 shs Schlumberger LTD 1,966 1,966
    87 shs Sensata Tech Hldg BV 3,374 3,374
    43 shs Sonoco Products Co 2,272 2,272
    13 shs Tesla Mtrs Inc 2,652 2,652
    5 shs The Priceline Group Inc 7,357 7,357
    62 shs Toronto Dominion Bank 2,753 2,753
    21 shs Ulta Salon Cosmetics & Fragran 4,998 4,998
    103 shs United Techs Corp 10,465 10,465
    50 shs Unitedhealth Group Inc 7,000 7,000
    47 shs Vertex Pharmctls Inc 4,099 4,099
    141 shs Wesbanko Inc 4,636 4,636
    159 shs A Schulman Inc 4,630 4,630
    25 shs Accenture PLC 3,054 3,054
    27 shs Agrium Inc 2,449 2,449
    103 shs Amer Express Company 6,596 6,596
    108 shs Barnes Group Inc DE $.01 4,379 4,379
    65 shs BHP Billiton LTD 2,252 2,252
    52 shs Biomarin Pharmaceuticals 4,811 4,811
    44 shs Broadcom LTD 7,591 7,591
    317 shs Cae Inc 4,514 4,514
    63 shs Celgene Corp 6,585 6,585
    64 shs Centene Corp 4,285 4,285
    18 shs Charter Communications 4,859 4,859
    15 shs Coca Cola Bottl Cons 2,222 2,222
    206 shs Coca Cola Com 8,718 8,718
    62 shs Cognizant Tech Solutns A 102 102
    156 shs Comfort Systems USA Inc 4,572 4,572
    42 shs Costco Wholesale 6,405 6,405
    18 shs Credicorp LTD Com 2,740 2,740
    174 shs CSRA Inc 4,681 4,681
    64 shs Dentsply Sirona Inc 3,804 3,804
    45 shs Diageo PLC 5,222 5,222
    37 shs DST Systems Inc 4,363 4,363
    69 shs Eli Lilly & Co 5,538 5,538
    85 shs Entergy Corp 6,522 6,522
    17 shs Equifax Inc 2,288 2,288
    260 shs Fidelity Southn Corp 4,781 4,781
    128 shs Fluor Corp 6,569 6,569
    52 shs Fortive Corp 2,647 2,647
    210 shs General Motors Co 6,672 6,672
    44 shs Genl Dynamics Corp 6,827 6,827
    100 shs Glaxosmithkline PLC 4,313 4,313
    317 shs Graphic Packaging HLDG 4,435 4,435
    162 shs Grupo Financiero Santnde 1,426 1,426
    28 shs Hanover Ins Group Inc 2,112 2,112
    78 shs Hill Rom Hldgs 4,834 4,834
    178 shs Houlihan Lokey Inc 4,459 4,459
    251 shs Infrareit Inc 4,553 4,553
    58 shs Ingles Mkts Inc CL A 2,293 2,293
    124 shs ITT Inc 4,444 4,444
    144 shs KBR Inc 2,179 2,179
    51 shs Kellogg CO 3,951 3,951
    88 shs Korn/Ferry INTL PV $0.10 1,848 1,848
    48 shs Medtronic PLC 4,147 4,147
    38 shs Nat Fuel Gas Co NJ $1 2,055 2,055
    59 shs Neenah Paper Inc 4,662 4,662
    33 shs Neurocrine Bioscnce 1,671 1,671
    43 shs Newmont Mining Corp 1,689 1,689
    9 shs O'Reilly Automotive Inc 2,521 2,521
    84 shs Paychex Inc 4,861 4,861
    16 shs Pioneer Natural Res Co 2,970 2,970
    77 shs Procter & Gamble Co 6,911 6,911
    122 shs Progressive Crp Ohio 3,843 3,843
    79 shs Quest Diagnostics Inc 6,686 6,686
    15 shs Sherwin Eilliams 4,150 4,150
    61 shs Silver Wheaton Corp 1,649 1,649
    97 shs Superior Energy Svcs Inc 1,736 1,736
    133 shs Synchrony Finl 3,724 3,724
    59 shs Teradata Corp 1,829 1,829
    17 shs Tesaro Inc 1,704 1,704
    112 shs Texas Instruments 7,860 7,860
    53 shs Thomson Reuters Corp 2,193 2,193
    83 shs Time Warner Inc 6,608 6,608
    86 shs TJX Cos Inc 6,431 6,431
    86 shs Union Pacific Corp 8,388 8,388
    155 shs US Bancorp 6,648 6,648
    29 shs Vulcan Materials Co 3,299 3,299
    24 shs Workday Inc CL A 2,202 2,202

    TY 2015 InvestmentsOtherSchedule2
    Name:
    The Dorian Fund
    EIN:
    20-6309863
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    199 shs Total SA ADR FMV 9,492 9,492
    64 shs HDFC Bank ADR FMV 4,601 4,601
    203 shs Reckitt Benckiser ADR FMV 3,892 3,892
    530 shs Mitsubishi Ufj Finl Grp FMV 17 17
    87 shs Rio Tinto Plc Spnsrd Adr FMV 2,906 2,906
    11049 shs Blackrock Strategic FMV 108,284 108,284
    2154 shs Guggenheim Macro FMV 56,094 56,094
    7085 shs Pimco Income Fund CL P FMV 85,454 85,454
    10167 shs Doubleline Total Return FMV 111,031 111,031
    7852 shs Eaton Vance Floating FMV 83,787 83,787
    2093 shs Guggenheim Total Return FMV 57,067 57,067
    19742 shs Lord Abbett Income FMV 56,267 56,267

    TY 2015 LegalFeesSchedule
    Name:
    The Dorian Fund
    EIN:
    20-6309863
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Legal Fees 4,091 2,045 0 0


    TY 2015 OtherExpensesSchedule
    Name:
    The Dorian Fund
    EIN:
    20-6309863
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Bank charges 10      
    Management fees and brokerage fees 24,039 24,039    
    Refund of late fee -46      


    TY 2015 OtherIncomeSchedule2
    Name:
    The Dorian Fund
    EIN:
    20-6309863
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    Class action settlement 255    


    TY 2015 OtherIncreasesSchedule
    Name:
    The Dorian Fund
    EIN:
    20-6309863
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Description Amount
    Unrealized gain on investments 79,481


    TY 2015 TaxesSchedule
    Name:
    The Dorian Fund
    EIN:
    20-6309863
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Federal tax on investment income 5,000      
    Tax withheld on foreign source dividends 834 834