TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 09-01-2015 , and ending 08-31-2016

Name of foundation
MAUDE FRANCIS TRUST UW FBO SHRINERS HOSPITAL

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

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

A Employer identification number

43-6182679

B Telephone number (see instructions)

(314) 418-2643

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$1,311,824J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	92
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	34,088		34,051
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-30,324
b	Gross sales price for all assets on line 6a 1,252,796
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		4,464
12	Total. Add lines 1 through 11........	8,320		34,051
13	Compensation of officers, directors, trustees, etc.	19,209		19,209
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		2,500	0	0	2,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		635	635		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,344		19,844	0	2,500
25	Contributions, gifts, grants paid.......	66,565				66,565
26	Total expenses and disbursements. Add lines 24 and 25	88,909		19,844	0	69,065
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-80,589
b	Net investment income (if negative, enter -0-)			14,207
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	11,174	23,809	23,809
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	97,969	97,969	102,953
	b	Investments—corporate stock (attach schedule).......	1,202,147	639,313	662,132
	c	Investments—corporate bonds (attach schedule).......	25,585	25,585	27,803
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........		469,906	495,127
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,336,875	1,256,582	1,311,824
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	1,336,875	1,256,582
	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).....	1,336,875	1,256,582
	31	Total liabilities and net assets/fund balances (see instructions).	1,336,875	1,256,582

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,336,875

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

-80,589

Other increases not included in line 2 (itemize) bullet

361

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

1,256,647

Decreases not included in line 2 (itemize) bullet

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

1,256,582

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	.436 ATT INC		2014-05-01	2015-09-04
b	62. ATT INC		2014-05-01	2015-09-25
c	22. AGILENT TECHNOLOGIES INC		2014-07-29	2015-09-25
d	24. AGILENT TECHNOLOGIES INC		2014-12-08	2015-09-25
e	11. ALEXION PHARMACEUTICALS INC COM		2014-04-15	2015-09-25
	2454.432 AMER CENT DIVERSIFI BOND INS			2015-09-25
	30. AMERICAN EXPRESS CO		2014-04-15	2015-09-25
	18. AMERIPRISE FINL INC			2015-09-25
	18. AMERIPRISE FINL INC			2015-09-25
	56. AMPHENOL CORP CL A		2014-04-15	2015-09-25
	25. ANADARKO PETE CORP COM W/RIGHTS ATTACHED EXPIRING 11/10/2008		2014-05-14	2015-09-25
	23. ARM HLDGS PLC A D R		2014-10-17	2015-09-25
	766.369 BLACKROCK EMERGING MKTS L S EQTY IS		2014-05-14	2015-09-25
	39. BORG-WARNER AUTOMOTIVE INC COM		2014-06-19	2015-09-25
	10. BOSTON PPTYS INC		2014-07-29	2015-09-25
	48. BRISTOL MYERS SQUIBB CO		2014-05-14	2015-09-25
	43. CBS CORP CLASS B NON VOTING		2014-04-15	2015-09-25
	55. C M S ENERGY CORP		2014-05-14	2015-09-25
	84. CA INC		2014-05-14	2015-09-25
	63. CALPINE CORP		2014-05-14	2015-09-25
	20. CAPITAL ONE FINANCIAL CORP		2014-05-14	2015-09-25
	19. CARMAX INC		2014-10-17	2015-09-25
	1. CARMAX INC		2014-07-29	2015-09-25
	24. CARNIVAL CORP		2014-10-17	2015-09-25
	32. CENTURYLINK INC		2014-05-14	2015-09-25
	22. CHEVRONTEXACO CORP COM		2010-09-10	2015-09-25
	2. CHIPOTLE MEXICAN GRILL CL A		2014-07-29	2015-09-25
	80. CISCO SYS INC		2014-07-29	2015-09-25
	32. CITIGROUP INC		2014-04-15	2015-09-25
	21. CITIGROUP INC		2014-10-17	2015-09-25
	17. CUMMINS INC		2014-05-14	2015-09-25
	55. DELTA AIR LINES INC		2014-04-15	2015-09-25
	27. DISNEY (WALT) COMPANY HOLDING COMPANY COM		2015-04-30	2015-09-25
	33. DISNEY (WALT) COMPANY HOLDING COMPANY COM		2014-04-15	2015-09-25
	239.636 DOUBLELINE TOTAL RET BD I		2014-05-01	2015-09-25
	72. DOW CHEM CO			2015-09-25
	102.564 DRIEHAUS SELECT CREDIT FUND		2014-10-17	2015-09-25
	1957.831 DRIEHAUS SELECT CREDIT FUND			2015-09-25
	18. E O G RES INC		2015-04-30	2015-09-25
	12. EQUITABLE CORP		2015-04-30	2015-09-25
	24. ECOLAB INC		2014-05-14	2015-09-25
	29. EMERSON ELECTRIC CO		2014-07-29	2015-09-25
	34. EXELON CORPORATION		2014-05-14	2015-09-25
	25. EXXON MOBIL CORP		2014-05-14	2015-09-25
	69. FIFTH THIRD BANCORP		2014-04-15	2015-09-25
	176. GENERAL ELEC CO		1976-09-13	2015-09-25
	38. GENERAL MILLS INC		2008-10-24	2015-09-25
	38. GILEAD SCIENCES INC		2014-04-15	2015-09-25
	2. GOOGLE INC CL C		2014-10-17	2015-09-25
	60. HALLIBURTON CO			2015-09-25
	48. HASBRO INC		2014-06-19	2015-09-25
	33. HOME DEPOT INC		2014-05-14	2015-09-25
	15. HUNT J B TRANS SVCS INC		2014-05-01	2015-09-25
	95. INTEL CORP		2014-05-14	2015-09-25
	36. JARDEN CORP COM		2014-05-01	2015-09-25
	27. LAUDER ESTEE COS INC CL A			2015-09-25
	13. LAUDER ESTEE COS INC CL A		2015-04-30	2015-09-25
	18. LINCOLN NATL CORP IND		2015-04-30	2015-09-25
	34. LINCOLN NATL CORP IND		2014-04-15	2015-09-25
	4. LINKEDIN CORP A		2015-04-30	2015-09-25
	2364.385 LOOMIS SAYLES GLBL BOND INST			2015-09-25
	63.742 LOOMIS SAYLES GLBL BOND INST			2015-09-25
	29. LULULEMON ATHLETICA INC		2014-05-14	2015-09-25
	21. MACYS INC		2014-07-29	2015-09-25
	17. MARRIOTT INTL INC		2015-04-30	2015-09-25
	21. MCKESSON CORPORATION			2015-09-25
	54. MERCK AND CO INC		2010-09-10	2015-09-25
	22. MOSAIC CO THE		2014-07-29	2015-09-25
	23. MOSAIC CO THE		2015-04-30	2015-09-25
	23. MOTOROLA SOLUTIONS INC		2014-07-29	2015-09-25
	1576.907 NEUBERGER BERMAN LONG SH INS			2015-09-25
	153.858 NEUBERGER BERMAN LONG SH INS			2015-09-25
	26. NIKE INC		2010-09-10	2015-09-25
	1101.278 NUVEEN HIGH INCOME BOND FD CL I			2015-09-25
	392.921 NUVEEN HIGH INCOME BOND FD CL I			2015-09-25
	66.888 NUVEEN REAL ESTATE SECS I		2011-11-23	2015-09-25
	2258.711 NUVEEN FUNDS CORE BD FD I			2015-09-25
	96.38414 NUVEEN INFLATION PRO SEC CL I		2014-04-15	2015-09-25
	32.05486 NUVEEN INFLATION PRO SEC CL I		2014-04-15	2015-09-25
	127.22641 OPPENHEIMER SENIOR FLOATING RATE I		2014-10-30	2015-09-25
	696.03559 OPPENHEIMER SENIOR FLOATING RATE I		2014-10-30	2015-09-25
	2320.872 OPPENHEIMER DEVELOPING MARKETS I			2015-09-25
	135.898 OPPENHEIMER DEVELOPING MARKETS I			2015-09-25
	5. PG E CORP		2014-07-29	2015-09-25
	23. PG E CORP		2014-10-17	2015-09-25
	12. P P G INDS INC		2014-06-19	2015-09-25
	10. P P G INDS INC		2015-04-30	2015-09-25
	182. PFIZER INC		2009-10-15	2015-09-25
	30. PHILIP MORRIS INTL		2010-09-10	2015-09-25
	21. PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011			2015-09-25
	47. PROCTER & GAMBLE CO		2002-04-18	2015-09-25
	17. PRUDENTIAL FINANCIAL INC		2014-07-29	2015-09-25
	32. REPUBLIC SVCS INC		2014-07-29	2015-09-25
	1780.808 T ROWE PRICE INTL GRINC FD		2014-05-14	2015-09-25
	259.453 T ROWE PRICE MID CAP VALUE FD INC			2015-09-25
	785.944 T ROWE PRICE MID CAP VALUE FD INC			2015-09-25
	45. SALESFORCE COM INC		2014-04-17	2015-09-25
	301.48 LAUDUS INTERNATIONAL MARKETMASTERS			2015-09-25
	3931.415 LAUDUS INTERNATIONAL MARKETMASTERS			2015-09-25
	5. SHERWIN WILLIAMS CO		2015-04-30	2015-09-25
	70. STAPLES INC		2014-12-08	2015-09-25
	74. STARBUCKS CORP COM		2014-04-15	2015-09-25
	147.63715 TCW EMERGING MARKETS INCOME FUND		2014-04-15	2015-09-25
	2229.52685 TCW EMERGING MARKETS INCOME FUND			2015-09-25
	68.987 TCW EMERGING MARKETS INCOME FUND		2014-05-14	2015-09-25
	19. TARGET CORP		2015-04-30	2015-09-25
	11. 3M CO		2004-09-01	2015-09-25
	7. 3M CO		2015-04-30	2015-09-25
	1. TRACTOR SUPPLY CO COM		2014-05-14	2015-09-25
	18. TRACTOR SUPPLY CO COM		2014-10-17	2015-09-25
	158.579 MORGAN DEMPSEY SMALL MICRO CAP VALUE			2015-09-25
	828.856 MORGAN DEMPSEY SMALL MICRO CAP VALUE			2015-09-25
	39. UNITED TECHNOLOGIES CORP COM		2003-02-12	2015-09-25
	39. UNITED HEALTH GROUP INC			2015-09-25
	63. UNUM GROUP		2014-07-29	2015-09-25
	20. VISA INC		2014-10-17	2015-09-25
	52. VISA INC		2014-04-15	2015-09-25
	46. WALGREENS BOOTS ALLIANCE INC			2015-09-25
	51. WHOLE FOODS MKT INC		2014-05-01	2015-09-25
	60. WILLIAMS COS INC		2014-05-01	2015-09-25
	13. WORKDAY INC		2014-10-17	2015-09-25
	10. ALLERGAN PLC			2015-09-25
	22. EATON CORP PLC		2014-10-17	2015-09-25
	33. INGERSOLL RAND PLC			2015-09-25
	52. MEDTRONIC PLC			2015-09-25
	18. PERRIGO CO LTD		2014-05-01	2015-09-25
	126.26918 DOUBLELINE TOTAL RET BD I		2014-05-01	2015-09-30
	6.01282 DOUBLELINE TOTAL RET BD I		2014-05-01	2015-09-30
	457. ISHARES S P U S PREFERRED STOCK ETF			2015-09-30
	44.682 NUVEEN REAL ESTATE SECS I		2011-01-25	2015-09-30
	42.15 CAMBIAR INTL EQUITY FUND INS		2014-05-01	2015-10-19
	318.86 CAUSEWAY EMERGING MARKETS INSTL			2015-10-19
	41. OCCIDENTAL PETE CORP COM			2015-10-19
	120.02 T ROWE PRICE INTL GRINC FD		2014-04-17	2015-10-19
	6. ABBOTT LABORATORIES		2015-09-25	2015-11-10
	10. APPLE COMPUTER INC COM		2006-07-17	2015-11-10
	1. BIOGEN, INC		2014-04-15	2015-11-10
	4. BOEING CO		2014-05-14	2015-11-10
	1. CABOT OIL GAS CORP CL A		2015-09-25	2015-11-10
	4. DEERE CO.		2015-09-25	2015-11-10
	3. EXPRESS SCRIPTS HLDGS C		2015-09-25	2015-11-10
	112. GOODYEAR TIRE RUBBER CO			2015-11-10
	42. HP INC		2014-07-29	2015-11-10
	181. HP INC			2015-11-10
	42. HEWLETT PACKARD ENTERPRIS WI		2014-07-29	2015-11-10
	181. HEWLETT PACKARD ENTERPRIS WI			2015-11-10
	3. HORMEL FOODS CORP		2015-09-25	2015-11-10
	5. MARATHON PETROLEUM CORP		2015-09-25	2015-11-10
	26. MICROSOFT CORP COM		2014-05-14	2015-11-10
	2. MONSANTO CO NEW COM		2015-09-25	2015-11-10
	4. P N C FINANCIAL SERVICES GROUP INC		2014-04-15	2015-11-10
	14. PILGRIMS PRIDE CORP		2015-09-25	2015-11-10
	15. SCHWAB CHARLES CORP		2015-09-25	2015-11-10
	3. WAL MART STORES INC COM		2015-09-25	2015-11-10
	3. AMAZON COM INC COM		2014-05-01	2015-12-18
	4. AMERICAN TOWER CORP		2007-06-05	2015-12-18
	2. ROPER INDS INC		2015-09-25	2015-12-18
	1. WAL MART STORES INC COM		2015-09-25	2015-12-18
	2. ABBOTT LABORATORIES		2015-09-25	2015-12-23
	3. CABOT OIL GAS CORP CL A		2015-09-25	2015-12-23
	1. EXPRESS SCRIPTS HLDGS C		2015-09-25	2015-12-23
	6. INTUIT INC		2015-09-25	2015-12-23
	4. PILGRIMS PRIDE CORP		2015-09-25	2015-12-23
	592.361 AQR MANAGED FUTURES STR I		2015-04-30	2016-01-21
	179. CABOT OIL GAS CORP CL A			2016-01-21
	533.007 CAUSEWAY EMERGING MARKETS INSTL			2016-01-21
	816.204 CAUSEWAY EMERGING MARKETS INSTL		2014-05-14	2016-01-21
	10. COSTCO WHOLESALE CORP COM		2015-09-25	2016-01-21
	9. COSTCO WHOLESALE CORP COM		2014-05-14	2016-01-21
	62. DEERE CO.		2015-09-25	2016-01-21
	63.834 FIDELITY ADV DIVERS INTL CL I		2015-09-25	2016-01-21
	2280.617 HARDING LOEVNER FRONTIER EMERGING		2015-09-25	2016-01-21
	53. HORMEL FOODS CORP			2016-01-21
	448.449 NUVEEN SMALL CAP VALUE FUND CL I		2015-09-25	2016-01-21
	210.332 NUVEEN INFLATION PRO SEC CL I		2014-04-15	2016-01-21
	576.308 OPPENHEIMER SENIOR FLOATING RATE I		2015-04-30	2016-01-21
	2183.295 OPPENHEIMER SENIOR FLOATING RATE I			2016-01-21
	237. PILGRIMS PRIDE CORP			2016-01-21
	2081.038 TCW EMERGING MARKETS INCOME FUND			2016-01-21
	982.715 TCW EMERGING MARKETS INCOME FUND		2015-01-22	2016-01-21
	1. ALLERGAN PLC			2016-01-21
	16.918 AQR MANAGED FUTURES STR I		2015-04-30	2016-02-22
	110.575 AQR MANAGED FUTURES STR I		2015-04-01	2016-02-22
	29. ABBOTT LABORATORIES		2015-09-25	2016-02-22
	185.735 CAMBIAR INTL EQUITY FUND INS			2016-02-22
	3. ALPHABET INC CL A		2014-05-14	2016-02-22
	39. BANK OF AMERICA CORP		2014-05-01	2016-02-22
	6. CVS CORP COM		2015-04-30	2016-02-22
	155. CANADIAN NATURAL RESOURCES LTD		2016-01-21	2016-02-22
	12. CARDINAL HEALTH INC		2015-09-25	2016-02-22
	321.252 CAUSEWAY EMERGING MARKETS INSTL			2016-02-22
	66.334 CAUSEWAY EMERGING MARKETS INSTL		2014-05-14	2016-02-22
	7. CELGENE CORPORATION COM		2015-09-25	2016-02-22
	14. CERNER CORP COM		2014-05-01	2016-02-22
	2. COSTCO WHOLESALE CORP COM		2015-09-25	2016-02-22
	10. DOLLAR TREE INC		2014-05-01	2016-02-22
	566.329 DOUBLELINE TOTAL RET BD I		2014-05-01	2016-02-22
	114.24 EATON VANCE GLOBAL MACRO FD CL I		2015-09-25	2016-02-22
	32. EXPRESS SCRIPTS HLDGS C		2015-09-25	2016-02-22
	8. FACEBOOK INC A		2014-06-20	2016-02-22
	180.109 FEDERATED INST HI YLD BD FD		2014-10-30	2016-02-22
	218.729 FIDELITY ADV DIVERS INTL CL I		2015-09-25	2016-02-22
	3. GENERAL DYNAMICS CORP		2015-09-25	2016-02-22
	138.03 HARDING LOEVNER FRONTIER EMERGING		2015-08-27	2016-02-22
	316.647 HARDING LOEVNER FRONTIER EMERGING		2015-09-25	2016-02-22
	202.752 HIGHLAND LONG SHORT EQUITY Z		2014-06-19	2016-02-22
	33. JP MORGAN CHASE & CO COM		2008-12-01	2016-02-22
	5. JOHNSON JOHNSON		2015-09-25	2016-02-22
	7. MASTERCARD INC		2014-04-15	2016-02-22
	1. MONSANTO CO NEW COM		2015-09-25	2016-02-22
	131.005 NUVEEN REAL ESTATE SECS I		2011-01-25	2016-02-22
	160.382 NUVEEN INFLATION PRO SEC CL I		2014-04-15	2016-02-22
	18. P N C FINANCIAL SERVICES GROUP INC		2014-04-15	2016-02-22
	1. THE PRICELINE GROUP INC		2014-04-15	2016-02-22
	240.93 PRUDENTIAL TOTAL RETURN BD Q		2015-09-25	2016-02-22
	1. ROPER INDS INC		2015-09-25	2016-02-22
	25.738 ROWE T PRICE MID-CAP GROWTH FD INC			2016-02-22
	376.474 T ROWE PRICE INTL GRINC FD		2014-04-17	2016-02-22
	8. SANDISK CORP		2015-09-25	2016-02-22
	4. SCHWAB CHARLES CORP		2015-09-25	2016-02-22
	2. STERICYCLE INC COMMON STOCK		2015-09-25	2016-02-22
	7. UNION PAC CORP COM		2015-04-30	2016-02-22
	70.426 VANGUARD MIDCAP VALUE INDEX ADMIRAL		2015-09-25	2016-02-22
	6. WAL MART STORES INC COM		2015-09-25	2016-02-22
	10. WELLS FARGO CO		2014-07-29	2016-02-22
	17. WYNDHAM WORLDWIDE CORP		2015-09-25	2016-02-22
	5. CHUBB LTD		2011-11-01	2016-02-22
	1. LYONDELLBASELL INDUSTRIES CL A		2015-09-25	2016-02-22
	14.246 CAUSEWAY EMERGING MARKETS INSTL		2014-05-14	2016-03-15
	127.966 CAUSEWAY EMERGING MARKETS INSTL		2015-09-25	2016-03-15
	52. JOHNSON JOHNSON		2015-09-25	2016-03-15
	12.428 NUVEEN REAL ESTATE SECS I		2011-01-25	2016-03-15
	58.797 NUVEEN REAL ESTATE SECS I		2011-11-23	2016-03-15
	96.747 T ROWE PRICE INTL GRINC FD		2014-04-17	2016-03-15
	94. SANDISK CORP			2016-03-15
	24.058 VANGUARD SMALL CAP VALUE INDEX FUND		2015-09-25	2016-03-15
	50.941 FIDELITY ADV DIVERS INTL CL I		2015-09-25	2016-05-03
	2539.336 HARDING LOEVNER FRONTIER EMERGING		2015-09-25	2016-05-03
	36. JP MORGAN CHASE & CO COM		2008-12-01	2016-05-03
	16.563 ROWE T PRICE MID-CAP GROWTH FD INC		2014-05-01	2016-05-03
	1969.167 T ROWE PRICE INTL GRINC FD			2016-05-03
	27. UNION PAC CORP COM		2015-09-25	2016-05-03
	8. UNION PAC CORP COM		2015-04-30	2016-05-03
	30.254 VANGUARD MIDCAP VALUE INDEX ADMIRAL		2015-09-25	2016-05-03
	17. CHUBB LTD		2011-11-01	2016-05-03
	41.736 NUVEEN REAL ESTATE SECS I		2011-11-23	2016-05-16
	55. STERICYCLE INC COMMON STOCK			2016-05-16
	12. DELTA AIR LINES INC		2016-05-03	2016-05-26
	37. JOHNSON JOHNSON		2015-09-25	2016-05-26
	37. MONSANTO CO NEW COM		2015-09-25	2016-05-26
	17. ALIGN TECH INC COM		2016-03-15	2016-06-09
	4. ALPHABET INC CL A		2015-09-25	2016-06-09
	2. ALPHABET INC CL A		2014-05-14	2016-06-09
	6. AMAZON COM INC COM		2014-05-01	2016-06-09
	3. AMAZON COM INC COM		2015-09-25	2016-06-09
	25. AMERICAN TOWER CORP		2007-06-05	2016-06-09
	17. APPLE COMPUTER INC COM		2006-07-17	2016-06-09
	156. BANK OF AMERICA CORP			2016-06-09
	8. BIOGEN, INC		2014-04-15	2016-06-09
	5. BIOGEN, INC		2015-09-25	2016-06-09
	26. CVS CORP COM		2015-09-25	2016-06-09
	4. CVS CORP COM		2015-04-30	2016-06-09
	2131.611 CAUSEWAY EMERGING MARKETS INSTL		2015-09-25	2016-06-09
	39. CELGENE CORPORATION COM		2015-09-25	2016-06-09
	12. CERNER CORP COM		2014-05-01	2016-06-09
	38. CERNER CORP COM		2015-09-25	2016-06-09
	13. COSTCO WHOLESALE CORP COM		2015-09-25	2016-06-09
	13. DELTA AIR LINES INC		2016-05-03	2016-06-09
	12. DELTA AIR LINES INC		2016-04-25	2016-06-09
	38. DOLLAR TREE INC			2016-06-09
	18. DOLLAR TREE INC		2014-05-01	2016-06-09
	31. FACEBOOK INC A		2014-06-20	2016-06-09
	15. GENERAL DYNAMICS CORP		2015-09-25	2016-06-09
	1000.06 HARDING LOEVNER FRONTIER EMERGING		2015-09-25	2016-06-09
	26. INTUIT INC		2015-09-25	2016-06-09
	37. MARATHON PETROLEUM CORP		2015-09-25	2016-06-09
	761.324 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2014-05-01	2016-06-09
	236.096 LOOMIS SAYLES STRATEGIC ALPHA FUND Y		2014-04-15	2016-06-09
	5. O REILLY AUTOMOTIVE INC		2016-01-21	2016-06-09
	3. THE PRICELINE GROUP INC		2014-05-14	2016-06-09
	1. THE PRICELINE GROUP INC		2015-09-25	2016-06-09
	14. ROPER INDS INC		2015-09-25	2016-06-09
	1204.381 T ROWE PRICE INTL GRINC FD		2014-05-14	2016-06-09
	12. S P GLOBAL INC		2016-05-03	2016-06-09
	66. SCHWAB CHARLES CORP		2015-09-25	2016-06-09
	16. SERVICENOW INC		2016-05-03	2016-06-09
	2713.038 TFS MARKET NEUTRAL FUND			2016-06-09
	61. TRANSCANADA CORP		2015-09-25	2016-06-09
	29. WYNDHAM WORLDWIDE CORP		2015-09-25	2016-06-09
	25. LYONDELLBASELL INDUSTRIES CL A		2015-09-25	2016-06-09
	26. ALIGN TECH INC COM			2016-07-08
	10. ALPHABET INC CL A		2015-09-25	2016-07-08
	14. AMAZON COM INC COM			2016-07-08
	5. AMERICAN TOWER CORP		2007-06-05	2016-07-08
	34. AMERICAN TOWER CORP			2016-07-08
	11. APPLE COMPUTER INC COM		2006-07-17	2016-07-08
	346. BANK OF AMERICA CORP		2015-09-25	2016-07-08
	22. BIOGEN, INC			2016-07-08
	41. CVS CORP COM			2016-07-08
	7. CVS CORP COM		2016-01-21	2016-07-08
	61. CELGENE CORPORATION COM			2016-07-08
	69. CERNER CORP COM			2016-07-08
	16. COSTCO WHOLESALE CORP COM		2015-09-25	2016-07-08
	42. DELTA AIR LINES INC		2016-05-03	2016-07-08
	79. DOLLAR TREE INC			2016-07-08
	30. FACEBOOK INC A			2016-07-08
	13. FACEBOOK INC A		2015-04-30	2016-07-08
	103.95 FEDERATED INST HI YLD BD FD		2014-10-30	2016-07-08
	31. GENERAL DYNAMICS CORP			2016-07-08
	39. INTUIT INC			2016-07-08
	59. MARATHON PETROLEUM CORP			2016-07-08
	22. MARATHON PETROLEUM CORP		2016-02-22	2016-07-08
	8. MASTERCARD INC		2014-04-15	2016-07-08
	9. MASTERCARD INC		2014-05-01	2016-07-08
	104.167 LOOMIS SAYLES STRATEGIC ALPHA FUND Y			2016-07-08
	106.766 NUVEEN REAL ESTATE SECS I		2011-11-23	2016-07-08
	6. O REILLY AUTOMOTIVE INC		2016-01-21	2016-07-08
	3. THE PRICELINE GROUP INC		2015-09-25	2016-07-08
	155.974 PRUDENTIAL TOTAL RETURN BD Q		2015-09-25	2016-07-08
	19. ROPER INDS INC		2015-09-25	2016-07-08
	134.491 T ROWE PRICE INTL GRINC FD		2015-12-23	2016-07-08
	1242.365 T ROWE PRICE INTL GRINC FD			2016-07-08
	17. S P GLOBAL INC			2016-07-08
	107. SCHWAB CHARLES CORP			2016-07-08
	25. SERVICENOW INC			2016-07-08
	63. TRANSCANADA CORP		2015-09-25	2016-07-08
	50. WYNDHAM WORLDWIDE CORP			2016-07-08
	10. CHUBB LTD		2011-11-01	2016-07-08
	88. MOBILEYE NV		2016-05-26	2016-07-08
	37. LYONDELLBASELL INDUSTRIES CL A			2016-07-08
	67.847 CAMBIAR INTL EQUITY FUND INS			2016-08-03
	53. AUTOMATIC DATA PROCESSING			2016-08-03
	163.491 BARON EMERGING MARKETS INSTITUTIONAL		2016-05-03	2016-08-03
	27. CATERPILLAR INC		2016-07-08	2016-08-03
	107.492 FIDELITY ADV DIVERS INTL CL I		2015-09-25	2016-08-03
	91. LEGGETT PLATT INC			2016-08-03
	32. RAYTHEON COMPANY		2016-06-09	2016-08-03
	41. SEMPRA ENERGY			2016-08-03
	114.523 TFS MARKET NEUTRAL FUND		2016-05-03	2016-08-03
	8. 3M CO			2016-08-03
	54. UNION PAC CORP COM		2015-09-25	2016-08-03
	72. ABBOTT LABORATORIES		2015-09-25	2016-08-17
	157.067 BARON EMERGING MARKETS INSTITUTIONAL		2016-05-03	2016-08-17
	63. CME GROUP INC			2016-08-17
	59. CARTERS INC			2016-08-17
	5. HOME DEPOT INC		2016-03-15	2016-08-17
	14. HOME DEPOT INC		2016-02-22	2016-08-17
	117. SPECTRA ENERGY CORP			2016-08-17
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	14	15	-1
b	2,020	2,151	-131
c	763	895	-132
d	832	1,018	-186
e	1,709	1,536	173
	26,434	26,713	-279
	2,265	2,549	-284
	1,950	1,962	-12
	1,950	2,134	-184
	2,847	2,548	299
	1,569	2,538	-969
	1,021	964	57
	7,610	7,618	-8
	1,556	2,538	-982
	1,173	1,211	-38
	2,958	2,487	471
	1,759	2,515	-756
	1,915	1,618	297
	2,315	2,527	-212
	913	1,420	-507
	1,490	1,535	-45
	1,139	886	253
	60	50	10
	1,233	839	394
	812	1,208	-396
	1,708	1,727	-19
	1,480	1,355	125
	2,092	2,070	22
	1,615	1,539	76
	1,060	1,049	11
	1,886	2,596	-710
	2,562	1,717	845
	2,726	2,939	-213
	3,332	2,543	789
	2,622	2,624	-2
	3,064	3,512	-448
	888	1,000	-112
	16,955	19,919	-2,964
	1,316	1,796	-480
	846	1,094	-248
	2,666	2,548	118
	1,270	1,937	-667
	1,006	1,200	-194
	1,830	2,560	-730
	1,324	1,483	-159
	4,390	204	4,186
	2,210	1,208	1,002
	3,857	2,539	1,318
	1,245	1,016	229
	2,212	4,014	-1,802
	3,610	2,500	1,110
	3,882	2,535	1,347
	1,112	1,155	-43
	2,752	2,518	234
	1,858	1,337	521
	2,177	1,955	222
	1,048	1,061	-13
	867	1,020	-153
	1,637	1,567	70
	778	1,009	-231
	35,489	39,256	-3,767
	957	1,009	-52
	1,533	1,306	227
	1,112	1,222	-110
	1,177	1,353	-176
	4,112	3,638	474
	2,713	1,966	747
	710	1,046	-336
	742	1,013	-271
	1,588	1,496	92
	19,696	20,132	-436
	1,922	2,000	-78
	3,258	966	2,292
	8,337	10,226	-1,889
	2,974	3,324	-350
	1,500	1,138	362
	22,293	23,239	-946
	1,045	1,067	-22
	347	355	-8
	1,008	1,047	-39
	5,513	5,728	-215
	66,748	86,583	-19,835
	3,908	5,000	-1,092
	267	234	33
	1,229	1,028	201
	1,065	1,221	-156
	888	1,110	-222
	5,894	3,188	2,706
	2,434	1,635	799
	2,577	4,202	-1,625
	3,433	2,090	1,343
	1,321	1,504	-183
	1,335	1,211	124
	23,329	28,938	-5,609
	7,078	8,043	-965
	21,441	24,801	-3,360
	3,295	2,524	771
	6,530	6,642	-112
	85,154	89,483	-4,329
	1,150	1,395	-245
	862	1,009	-147
	4,343	2,533	1,810
	1,118	1,257	-139
	16,878	18,965	-2,087
	522	596	-74
	1,514	1,503	11
	1,536	912	624
	977	1,103	-126
	84	64	20
	1,521	1,050	471
	1,749	2,000	-251
	9,142	11,520	-2,378
	3,424	1,190	2,234
	4,670	2,999	1,671
	2,029	2,199	-170
	1,421	1,027	394
	3,695	2,611	1,084
	4,023	3,206	817
	1,602	2,590	-988
	2,491	2,587	-96
	963	1,079	-116
	2,889	2,953	-64
	1,143	1,303	-160
	1,744	1,983	-239
	3,507	3,935	-428
	2,981	2,624	357
	1,381	1,383	-2
	66	66
	17,619	18,223	-604
	1,001	823	178
	1,054	1,056	-2
	3,441	3,770	-329
	2,963	3,031	-68
	1,655	1,906	-251
	273	250	23
	1,168	75	1,093
	296	277	19
	578	535	43
	23	24	-1
	303	305	-2
	265	246	19
	3,605	3,358	247
	589	722	-133
	2,538	2,287	251
	597	794	-197
	2,571	2,513	58
	201	188	13
	274	238	36
	1,387	1,049	338
	185	169	16
	380	325	55
	279	300	-21
	496	428	68
	175	193	-18
	1,999	927	1,072
	379	172	207
	368	310	58
	59	64	-5
	90	83	7
	52	72	-20
	88	82	6
	585	535	50
	90	86	4
	6,315	6,560	-245
	3,331	4,280	-949
	4,419	6,036	-1,617
	6,766	9,982	-3,216
	1,501	1,463	38
	1,351	1,038	313
	4,518	4,724	-206
	1,145	1,240	-95
	14,368	17,346	-2,978
	3,939	3,321	618
	7,861	8,781	-920
	2,265	2,330	-65
	4,293	4,703	-410
	16,266	17,948	-1,682
	4,981	5,078	-97
	15,129	17,973	-2,844
	7,144	7,793	-649
	295	287	8
	179	189	-10
	1,170	1,177	-7
	1,136	1,208	-72
	4,283	4,605	-322
	2,194	1,614	580
	485	591	-106
	585	603	-18
	3,263	2,699	564
	979	972	7
	2,891	3,943	-1,052
	597	811	-214
	728	786	-58
	731	715	16
	300	293	7
	812	519	293
	6,179	6,201	-22
	1,017	1,042	-25
	2,211	2,624	-413
	859	509	350
	1,596	1,832	-236
	4,033	4,248	-215
	412	417	-5
	925	1,170	-245
	2,122	2,435	-313
	2,218	2,530	-312
	1,937	938	999
	523	464	59
	614	499	115
	90	84	6
	2,857	2,413	444
	1,755	1,777	-22
	1,515	1,462	53
	1,289	1,148	141
	3,395	3,424	-29
	173	155	18
	1,743	1,865	-122
	4,612	5,978	-1,366
	533	411	122
	98	114	-16
	221	282	-61
	569	745	-176
	2,961	3,061	-100
	396	386	10
	491	521	-30
	1,195	1,264	-69
	583	349	234
	80	85	-5
	134	174	-40
	1,205	1,273	-68
	5,610	4,821	789
	287	229	58
	1,360	1,000	360
	1,233	1,536	-303
	7,174	4,834	2,340
	1,013	1,014	-1
	989	989
	18,690	19,527	-837
	2,243	1,023	1,220
	1,212	1,222	-10
	25,639	31,802	-6,163
	2,340	2,351	-11
	693	851	-158
	1,372	1,315	57
	2,011	1,186	825
	1,010	710	300
	5,222	7,607	-2,385
	510	510
	4,182	3,430	752
	4,098	3,123	975
	1,351	1,205	146
	2,963	2,608	355
	1,482	1,076	406
	4,358	1,855	2,503
	2,179	1,607	572
	2,716	1,074	1,642
	1,694	127	1,567
	2,202	2,455	-253
	2,002	2,218	-216
	1,251	1,437	-186
	2,518	2,589	-71
	387	402	-15
	21,316	21,210	106
	4,139	4,378	-239
	679	613	66
	2,150	2,364	-214
	1,994	1,902	92
	549	560	-11
	506	539	-33
	3,486	2,670	816
	1,651	935	716
	3,670	1,972	1,698
	2,124	2,085	39
	7,620	7,690	-70
	2,782	2,320	462
	1,360	1,360
	7,301	7,674	-373
	2,264	2,368	-104
	1,307	1,183	124
	4,012	3,481	531
	1,337	1,274	63
	2,432	2,170	262
	15,874	19,571	-3,697
	1,316	1,257	59
	1,910	1,882	28
	1,209	1,126	83
	36,897	41,087	-4,190
	2,640	2,029	611
	1,977	2,156	-179
	2,010	2,118	-108
	2,152	1,862	290
	7,149	6,521	628
	10,415	7,631	2,784
	565	215	350
	3,845	3,038	807
	1,063	82	981
	4,550	5,543	-993
	5,520	6,094	-574
	3,952	4,080	-128
	675	662	13
	6,387	6,651	-264
	4,175	4,287	-112
	2,635	2,341	294
	1,578	1,811	-233
	7,489	5,189	2,300
	3,508	2,837	671
	1,520	1,035	485
	1,005	1,057	-52
	4,339	4,305	34
	4,501	3,479	1,022
	2,156	2,773	-617
	804	732	72
	708	570	138
	796	674	122
	1,002	1,056	-54
	2,730	1,816	914
	1,677	1,420	257
	3,972	3,821	151
	2,319	2,216	103
	3,228	2,945	283
	1,688	1,779	-91
	15,592	19,408	-3,816
	1,848	1,786	62
	2,765	3,050	-285
	1,738	1,754	-16
	2,919	2,095	824
	3,608	3,715	-107
	1,296	698	598
	3,946	3,228	718
	2,854	3,354	-500
	1,616	1,616
	4,664	4,817	-153
	1,893	1,740	153
	2,216	2,086	130
	2,124	2,087	37
	4,696	4,668	28
	4,493	4,368	125
	4,511	4,594	-83
	1,558	1,553	5
	1,424	1,366	58
	5,010	4,702	308
	3,208	3,000	208
	1,886	1,671	215
	6,610	6,169	441
	5,823	6,285	-462
	679	647	32
	1,901	1,729	172
	4,200	4,078	122
			8,827

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			-1
b			-131
c			-132
d			-186
e			173
			-279
			-284
			-12
			-184
			299
			-969
			57
			-8
			-982
			-38
			471
			-756
			297
			-212
			-507
			-45
			253
			10
			394
			-396
			-19
			125
			22
			76
			11
			-710
			845
			-213
			789
			-2
			-448
			-112
			-2,964
			-480
			-248
			118
			-667
			-194
			-730
			-159
			4,186
			1,002
			1,318
			229
			-1,802
			1,110
			1,347
			-43
			234
			521
			222
			-13
			-153
			70
			-231
			-3,767
			-52
			227
			-110
			-176
			474
			747
			-336
			-271
			92
			-436
			-78
			2,292
			-1,889
			-350
			362
			-946
			-22
			-8
			-39
			-215
			-19,835
			-1,092
			33
			201
			-156
			-222
			2,706
			799
			-1,625
			1,343
			-183
			124
			-5,609
			-965
			-3,360
			771
			-112
			-4,329
			-245
			-147
			1,810
			-139
			-2,087
			-74
			11
			624
			-126
			20
			471
			-251
			-2,378
			2,234
			1,671
			-170
			394
			1,084
			817
			-988
			-96
			-116
			-64
			-160
			-239
			-428
			357
			-2

			-604
			178
			-2
			-329
			-68
			-251
			23
			1,093
			19
			43
			-1
			-2
			19
			247
			-133
			251
			-197
			58
			13
			36
			338
			16
			55
			-21
			68
			-18
			1,072
			207
			58
			-5
			7
			-20
			6
			50
			4
			-245
			-949
			-1,617
			-3,216
			38
			313
			-206
			-95
			-2,978
			618
			-920
			-65
			-410
			-1,682
			-97
			-2,844
			-649
			8
			-10
			-7
			-72
			-322
			580
			-106
			-18
			564
			7
			-1,052
			-214
			-58
			16
			7
			293
			-22
			-25
			-413
			350
			-236
			-215
			-5
			-245
			-313
			-312
			999
			59
			115
			6
			444
			-22
			53
			141
			-29
			18
			-122
			-1,366
			122
			-16
			-61
			-176
			-100
			10
			-30
			-69
			234
			-5
			-40
			-68
			789
			58
			360
			-303
			2,340
			-1

			-837
			1,220
			-10
			-6,163
			-11
			-158
			57
			825
			300
			-2,385

			752
			975
			146
			355
			406
			2,503
			572
			1,642
			1,567
			-253
			-216
			-186
			-71
			-15
			106
			-239
			66
			-214
			92
			-11
			-33
			816
			716
			1,698
			39
			-70
			462

			-373
			-104
			124
			531
			63
			262
			-3,697
			59
			28
			83
			-4,190
			611
			-179
			-108
			290
			628
			2,784
			350
			807
			981
			-993
			-574
			-128
			13
			-264
			-112
			294
			-233
			2,300
			671
			485
			-52
			34
			1,022
			-617
			72
			138
			122
			-54
			914
			257
			151
			103
			283
			-91
			-3,816
			62
			-285
			-16
			824
			-107
			598
			718
			-500

			-153
			153
			130
			37
			28
			125
			-83
			5
			58
			308
			208
			215
			441
			-462
			32
			172
			122

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-30,324
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	73,058	1,384,206	0.05278
2013	142,315	1,464,064	0.097205
2012	1,250	1,432,398	0.000873
2011	69,173	1,343,857	0.051473
2010

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

20.202331

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.050583

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

1,275,507

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

64,519

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

142

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

64,661

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

69,065

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	142
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	142
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	142
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	748
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	748
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	606
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax144	Refunded	11	462

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

US BANK NA Telephone no. bullet

(314) 418-2643

Located at bullet

PO BOX 387ST LOUISMO ZIP+4 bullet

63166

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
US BANK	TRUSTEE 1	19,209
PO BOX 387 ST LOUIS,MO63166	TRUSTEE 1	19,209

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

1,283,900

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

11,031

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

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

1,294,931

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

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

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

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

1,294,931

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

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

19,424

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

1,275,507

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

63,775

Part XI

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

and do not complete this part.)

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

63,775

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

142

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

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

142

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

63,633

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

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

63,633

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

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

63,633

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

69,065

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

69,065

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

142

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

68,923

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					63,633
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	12,422
e From 2014......	4,596
fTotal of lines 3a through e........		17,018
4Qualifying distributions for 2015 from Part
XII, line 4: $ 69,065
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					63,633
e Remaining amount distributed out of corpus		5,432
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		22,450
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					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) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		22,450
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	12,422
d Excess from 2014....	4,596
e Excess from 2015....	5,432

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST & INVST ACCTING PO BOX 31356 TAMPA,FL336313356	NONE	PC	GENERAL OPERATING	66,565
Total ................................. 3a				66,565

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	34,088
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	-30,324
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aFEDERAL TAX REFUND			1	4,464
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				8,228

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

138,228

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
PRAXAIR INC	2,064	2,197
GENERAL ELEC CO	3,175	3,155
UNITED TECHNOLOGIES CORP
3M CO	1,592	1,613
CHEVRON CORP
PROCTER & GAMBLE CO
APPLE INC	8,486	11,671
AMERICAN TOWER CORP
CISCO SYS INC	10,248	11,035
GENERAL MILLS INC
J P MORGAN CHASE & CO	4,467	5,535
OCCIDENTAL PETROLEUM CORP
PGE CORP
PFIZER INC
NUVEEN HIGH INCOME BOND FD
MERCK AND CO INC NEW
NIKE INC
PHILIP MORRIS INTL
ISHARES S&P PREF STK INDX FD
NUVEEN REAL ESTATE SECURIT	53,710	58,782
ALLERGAN INC
ACE LTD
DRIEHAUS SELECT CREDIT FUND
LAUDUS INTL MARKETMASTERS FD
ROBECO BOSTON PTNS L S RSRCH	46,738	49,756
DOUBLELINE TOTAL RET BD	154,836	153,949
LOOMIS SAYLES GLBL BOND INST
LOOMIS SAYLES STRATEGIC ALPHA	17,723	17,680
NUVEEN INFLATION PRO SEC	34,115	34,927
TCW EMERGING MKTS INCOME FUND
AGILENT TECHNOLOGIES INC
ALEXION PHARMACEUTICALS INC
AMAZON COM INC
AMERICAN EXPRESS CO
AMERIPRISE FINL INC
AMPHENOL CORP
ANADARKO PETROLEUM CORP
BANK OF AMERICA CORP
BIOGEN IDEC INC
BOEING CO	6,384	6,343
BORG WARNER INC
BOSTON PPTYS INC
BRISTOL MYERS SQUIBB CO
CMS ENERGY CORP
CA INC
CALPINE CORP
CAPITAL ONE FINANCIAL CORP
CARMAX INC
CBS CORP CLASS B NON VOTING
CENTURYLINK INC
CERNER CORPORATION
CHIPOTLE MEXICAN GRILL INC
CITIGROUP INC
COSTCO WHSL CORP
CUMMINS INC
DELTA AIR LINES INC	7,955	7,754
DISNEY WALT CO
DOLLAR TREE INC
DOW CHEM CO
ECOLAB INC
EMERSON ELEC CO
EXELON CORPORATION
EXXON MOBIL CORP
FACEBOOK INC A
FIFTH THIRD BANCORP	6,454	7,237
GILEAD SCIENCES INC
GOOGLE INC CL A
GOOGLE INC CL C
HALLIBURTON CO
HASBRO INC
HEWLETT PACKARD CO
HOME DEPOT INC	8,516	8,718
HUNT JB TRANS SVCS INC
INTEL CORP
JARDEN CORP
LAUDER ESTEE COS INC
LINCOLN NATL CORP IND
LULULEMON ATHLETICA INC
MACYS INC
MASTERCARD INC	9,025	9,953
MCKESSON CORPORATION
MICROSOFT CORP	14,688	17,755
MOSAIC CO
MOTOROLA SOLUTIONS INC
PNC FINANCIAL SERVICES GROUP	5,997	6,397
PPG INDS INC
PIONEER NAT RES CO
PRICELINE COM INC
PRUDENTIAL FINANCIAL INC
REPUBLIC SVCS INC
SALESFORCE COM INC
STARBUCKS CORP	7,141	7,197
TRACTOR SUPPLY CO
UNITED HEALTH GROUP INC	8,745	9,115
UNUM GROUP
VISA INC
WALGREEN CO
WELLS FARGO CO	6,678	6,553
WHOLE FOODS MKT INC
WILLIAMS COS INC
ARM HLDGS PLC ADR
CARNIVAL CORP
INGERSOLL RAND PLC
PERRIGO CO LTD
BLACKROCK EMERGING MKTS L S EQ
CAMBIAR INTL EQUITY FUND INS	62,147	62,702
CAUSEWAY EMERGING MARKETS INST	13,552	14,627
GLENMEDE SC EQUITY PORT ADV	17,669	18,862
HIGHLAND LONG SHORT EQUITY Z	31,112	30,253
MORGAN DEMPSEY SMALL MICRO CAP
NEUBERGER BERMAN LONG SH INS
OPPENHEIMER DEVELOPING MKTS
T ROWE PRICE INTL GR & INC FD
T ROWE PRICE MID CAP GROWTH FD	28,501	29,922
T ROWE PRICE MID CAP VALUE FD
AMER CENT DIVERSIFI BOND INS
AQR MANAGED FUTURES STR I	18,909	17,361
AT&T INC	3,285	3,230
E O G RES INC
EATON CORP PLC
EQUITABLE CORP
FEDERATED INST HI YLD BD FD	32,359	35,085
LINKEDIN CORP A
MARRIOTT INTL INC
NUVEEN FUNDS CORE BD FD I
OPPENHEIMER SENIOR FLOATING RA
SHERWIN WILLIAMS CO
STAPLES INC
TARGET CORP
UNION PACIFIC CORP	2,785	2,961
WORKDAY INC
CVS HEALTH CORPORATION	10,257	9,807
MEDTRONIC PLC

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ABBOTT LABORATORIES	AT COST	1,859	1,933
ABBVIE INC	AT COST	5,004	5,000
AMGEN INC	AT COST	8,728	9,353
AQR LONG SHORT EQUITY I	AT COST	19,779	20,165
AUTOMATIC DATA PROCESSING	AT COST	1,417	1,347
BARON EMERGING MARKETS INSTITU	AT COST	41,059	44,590
CANADIAN NATURAL RESOURCES LTD	AT COST	4,461	4,440
CARDINAL HEALTH INC	AT COST	12,811	12,588
CHUBB LTD	AT COST	4,714	6,093
CME GROUP INC	AT COST	1,235	1,409
EATON VANCE GLOBAL MACRO FD CL	AT COST	40,709	40,806
FIDELITY ADV DIVERS INTL CL I	AT COST	60,089	62,306
GOODYEAR TIRE RUBBER CO	AT COST	5,824	6,105
HARDING LOEVNER FRONTIER EMERG	AT COST	9,720	9,706
HONEYWELL INTERNATIONAL INC	AT COST	6,246	6,186
INTERNATIONAL PAPER CO	AT COST	2,412	2,715
JACK HENRY ASSOCIATES INC	AT COST	8,960	8,989
JOHNSON JOHNSON	AT COST	3,722	3,700
LEGGETT PLATT INC	AT COST	1,452	1,469
LOCKHEED MARTIN CORP	AT COST	3,704	3,645
MAGNA INTL INC CL A	AT COST	9,825	10,478
MARATHON PETROLEUM CORP	AT COST	8,581	9,225
PEPSICO INC	AT COST	4,676	4,697
PRUDENTIAL TOTAL RETURN BD Q	AT COST	78,674	82,180
RAYTHEON COMPANY	AT COST	7,315	7,427
SPECTRA ENERGY CORP	AT COST	2,078	2,030
TRANSCANADA CORP	AT COST	6,600	9,272
VALSPAR CORP	AT COST	3,578	3,479
VANGUARD GLOBAL EQUITY FD	AT COST	51,761	53,983
VANGUARD MIDCAP VALUE INDEX AD	AT COST	26,917	30,121
VANGUARD SMALL CAP VALUE INDEX	AT COST	15,685	18,803
VERIZON COMMUNICATIONS INC	AT COST	4,180	4,029
WAL MART STORES INC	AT COST	6,131	6,858