TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 11-01-2015 , and ending 10-31-2016

Name of foundation
RUTH EDRINGTON CHARITABLE REMAINDER TR

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 75000
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
DETROIT, MI482757874

A Employer identification number

04-3792853

B Telephone number (see instructions)

(734) 930-2413

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

$450,342J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	2		2
4	Dividends and interest from securities...	13,483		13,483
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-22,028
b	Gross sales price for all assets on line 6a 390,452
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).......
12	Total. Add lines 1 through 11........	-8,543		13,485
13	Compensation of officers, directors, trustees, etc.	3,087		2,778		309
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).......		900	450		450
c	Other professional fees (attach schedule)....		5,943	5,943		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		1,264	297		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).......		37	37
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	11,231		9,505	0	759
25	Contributions, gifts, grants paid.......	49,000				49,000
26	Total expenses and disbursements. Add lines 24 and 25	60,231		9,505	0	49,759
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-68,774
b	Net investment income (if negative, enter -0-)			3,980
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.........	37,416	15,880	15,880
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	331,453	280,764	282,760
	c	Investments—corporate bonds (attach schedule).......	120,402	134,161	134,390
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	27,279	17,187	17,312
	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)	516,550	447,992	450,342
	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........	516,550	447,992
	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).....	516,550	447,992
	31	Total liabilities and net assets/fund balances (see instructions).	516,550	447,992

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

516,550

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

-68,774

Other increases not included in line 2 (itemize) bullet

216

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

447,992

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 .

447,992

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	9. CREDIT SUISSE GROUP-SPON ADR		2014-07-21	2015-11-03
b	1. CREDIT SUISSE GROUP-SPON ADR		2015-01-02	2015-11-03
c	2. AMERICAN INTL GROUP INC		2015-04-17	2015-11-04
d	1. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR		2015-01-02	2015-11-04
e	8. AXA-UAP SPON ADR ONE ADR REPRESENTS 1/2 SHR		2014-08-15	2015-11-04
	.875 RYANAIR HLDGS PLC SPON ADR		2013-11-08	2015-11-05
	7. SHIN ETSU CHEM CO LTD ADR		2015-08-14	2015-11-09
	5. SHIN ETSU CHEM CO LTD ADR		2013-11-08	2015-11-09
	4. AMERICAN INTL GROUP INC		2015-04-09	2015-11-11
	4. GIVAUDAN SA ADR		2013-11-08	2015-11-11
	2. GLAXO WELLCOME PLC ADR		2015-04-20	2015-11-11
	6. AKZO NV SPONSORED ADR		2015-08-14	2015-11-19
	17. BROCADE COMMUNICATIONS SYS INC		2014-05-09	2015-11-19
	1. LIBERTY MEDIA CORP C		2014-05-09	2015-11-19
	4. TYSON FOODS INC CLASS A		2014-05-09	2015-11-19
	1. WESTERN DIGITAL CORP		2015-04-17	2015-11-19
	6. IMPERIAL OIL LTD		2015-08-14	2015-11-25
	16. TECHNIP COFLEXIP ADR		2015-08-14	2015-11-25
	2. TECHNIP COFLEXIP ADR		2013-11-08	2015-11-25
	2. TYSON FOODS INC CLASS A		2014-05-09	2015-11-25
	3. BNP PARIBAS ADR		2015-11-19	2015-12-01
	9. LINDE AG ADR		2015-08-14	2015-12-01
	11. LINDE AG ADR		2014-10-07	2015-12-01
	4. ANADARKO PETROLEUM CORP		2015-03-09	2015-12-03
	3. CANADIAN NATURAL RESOURCES LTD ADR		2015-08-14	2015-12-03
	5. CANADIAN NATURAL RESOURCES LTD ADR		2014-11-12	2015-12-03
	4. AMERICAN INTL GROUP INC		2015-04-09	2015-12-07
	3. AVERY DENNISON CORP		2014-09-03	2015-12-07
	2. GLAXO WELLCOME PLC ADR		2015-02-04	2015-12-09
	4. AMERICAN INTL GROUP INC		2015-04-09	2015-12-11
	2. MARATHON PETE CORP		2015-04-17	2015-12-11
	1. MARATHON PETE CORP		2014-05-09	2015-12-11
	5. APPLE COMPUTER INC		2014-10-16	2015-12-16
	2. TYSON FOODS INC CLASS A		2014-12-12	2015-12-16
	4. RICE ENERGY INC		2014-11-28	2015-12-17
	1. RICE ENERGY INC		2014-12-26	2015-12-17
	1. RAYTHEON COMPANY		2012-04-13	2015-12-23
	3. WELLS FARGO & CO NEW		2015-03-13	2015-12-23
	3. MEDTRONIC PLC		2015-02-13	2015-12-23
	1. ZIMMER HOLDINGS INC		2015-02-26	2016-01-05
	7. TIME INC NEW		2014-09-05	2016-01-11
	6. ANADARKO PETROLEUM CORP		2015-11-11	2016-01-12
	1. EQT CORP		2014-05-09	2016-01-12
	1. UNITED TECHNOLOGIES CORP		2015-01-21	2016-01-12
	2. WESTERN DIGITAL CORP		2014-05-09	2016-01-12
	3. CRANE CO		2014-05-09	2016-01-14
	2. TARGET CORP		2015-07-16	2016-01-14
	1. EXPRESS SCRIPTS HLDG CO		2014-05-09	2016-01-20
	5. QUEST DIAGNOSTICS INC		2014-05-09	2016-01-20
	2. INGERSOLL-RAND PLC		2015-01-15	2016-01-20
	1. LIBERTY GLOBAL PLC SERIES C		2015-10-29	2016-01-20
	2. LIBERTY GLOBAL PLC SERIES C		2014-08-15	2016-01-20
	8. AES CORP		2015-08-14	2016-01-21
	14.79 AQR MANAGED FUTURES STR- I		2015-02-25	2016-01-21
	83.258 AQR MANAGED FUTURES STR- I		2012-12-14	2016-01-21
	4. BARRICK GOLD CORP		2015-04-17	2016-01-21
	60.838 AMG SYSTEMATIC MID CAP VALUE I		2015-12-31	2016-01-22
	1097.596 AMG SYSTEMATIC MID CAP VALUE I		2015-01-02	2016-01-22
	4. AKZO NV SPONSORED ADR		2015-08-14	2016-01-22
	58. AKZO NV SPONSORED ADR		2015-01-02	2016-01-22
	17. ARYZTA AG ADR		2015-08-14	2016-01-22
	54. AVIVA PLC ADR		2015-01-20	2016-01-22
	24. AVIVA PLC ADR		2015-08-14	2016-01-22
	22. BNP PARIBAS ADR		2013-11-08	2016-01-22
	1. BNP PARIBAS ADR		2015-04-17	2016-01-22
	4. BALFOUR BEATTY PLC ADR		2015-12-31	2016-01-22
	35. BALFOUR BEATTY PLC ADR		2015-01-02	2016-01-22
	5. BAYER AG ADR		2013-11-08	2016-01-22
	177.786 BLACKROCK LOW DURATION BD PT INSTL CL		2015-04-17	2016-01-22
	139.193 BLACKROCK LOW DURATION BD PT INSTL CL		2014-10-09	2016-01-22
	49.948 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND-		2015-08-14	2016-01-22
	58.994 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST		2015-08-14	2016-01-22
	1. BRITISH AMERN TOB PLC SPONSORED ADR		2015-08-14	2016-01-22
	11. BRITISH AMERN TOB PLC SPONSORED ADR		2014-01-09	2016-01-22
	3. CNOOC LTD ADR		2015-09-30	2016-01-22
	4. CNOOC LTD ADR		2014-12-30	2016-01-22
	525. CAIXABANK ADR		2015-11-19	2016-01-22
	15. CARNIVAL PLC ADR		2014-10-15	2016-01-22
	5. CLARIANT AG ADR		2015-08-14	2016-01-22
	21. CLARIANT AG ADR		2014-01-24	2016-01-22
	78. COMPAGNIE FINANCIERE RICHEMONT A ADR		2015-11-25	2016-01-22
	4.35 DELAWARE GROUP VALUE FD INC SMALL CAP VA		2015-12-31	2016-01-22
	182.769 DELAWARE GROUP VALUE FD INC SMALL CAP VA		2015-01-02	2016-01-22
	6. DIAGEO PLC SPNSRD ADR NEW		2015-09-02	2016-01-22
	25. EAST JAPAN RAILWAY CO ADR		2015-08-14	2016-01-22
	45. EAST JAPAN RAILWAY CO ADR		2014-09-24	2016-01-22
	131.166 EATON VANCE INCOME FD BOSTON CL I		2015-12-31	2016-01-22
	23. ENGIE ADR		2014-01-08	2016-01-22
	31. ENGIE ADR		2015-12-31	2016-01-22
	4. GIVAUDAN SA ADR		2013-11-08	2016-01-22
	7. GLAXO WELLCOME PLC ADR		2015-08-14	2016-01-22
	16. GLAXO WELLCOME PLC ADR		2015-01-21	2016-01-22
	2. HSBC HOLDINGS PLC-SPONS ADR		2015-04-17	2016-01-22
	3. HITACHI LTD 10 COM ADR		2015-08-14	2016-01-22
	14. HITACHI LTD 10 COM ADR		2013-11-08	2016-01-22
	9. IMPERIAL OIL LTD		2014-02-05	2016-01-22
	1. INTERNATIONAL CONS AIRLS GROUP S		2015-04-17	2016-01-22
	11. INTERNATIONAL CONS AIRLS GROUP S		2014-08-07	2016-01-22
	10. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND		2015-04-17	2016-01-22
	69. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2015-05-20	2016-01-22
	41.419 IVY FDS INC MID CAP GROWTH FD CL I		2015-12-31	2016-01-22
	628.653 IVY FDS INC MID CAP GROWTH FD CL I		2015-01-02	2016-01-22
	36. JAPAN AIRLS LTD ADR		2015-12-22	2016-01-22
	42.798 JPMORGAN DYNAMIC SMALL CAP GROWTH FUND		2015-12-31	2016-01-22
	367.912 JPMORGAN DYNAMIC SMALL CAP GROWTH FUND		2015-01-02	2016-01-22
	1. KBC GROUP NV ADR		2015-08-14	2016-01-22
	8. KBC GROUP NV ADR		2015-01-02	2016-01-22
	109. KDDI CORP ADR		2014-06-17	2016-01-22
	18. KDDI CORP ADR		2015-08-14	2016-01-22
	1769.224 LAZARD EMERGING MARKETS PORT		2015-12-31	2016-01-22
	602.233 LAZARD EMERGING MARKETS PORT		2015-01-02	2016-01-22
	17. LINDE AG ADR		2015-12-22	2016-01-22
	32. LINDE AG ADR		2014-10-07	2016-01-22
	65. LLOYDS TSB GROUP PLC SPON ADR		2015-11-25	2016-01-22
	143. LLOYDS TSB GROUP PLC SPON ADR		2015-01-02	2016-01-22
	187.839 METROPOLITAN WEST FDS TOTAL RETURN BD FD		2011-10-07	2016-01-22
	4. NIKON CORP ADR		2015-08-14	2016-01-22
	50. NIKON CORP ADR		2014-02-14	2016-01-22
	1. NOVARTIS A G ADR		2015-08-14	2016-01-22
	1261.963 NUVEEN GRESHAM DIVERSIFIED COMMODITY STR		2015-12-31	2016-01-22
	29.204 PIMCO FDS FOREIGN BOND FUND		2015-08-14	2016-01-22
	13. POSTNL N V SPONSORED ADR		2015-08-14	2016-01-22
	59. POSTNL N V SPONSORED ADR		2015-01-02	2016-01-22
	14. RELX NV SPONSORED ADR		2015-08-14	2016-01-22
	63. RELX NV SPONSORED ADR		2013-11-08	2016-01-22
	4. RYANAIR HLDGS PLC SPON ADR		2013-11-08	2016-01-22
	8. SK TELECOM CO ADR		2015-11-19	2016-01-22
	37. SK TELECOM CO ADR		2014-08-15	2016-01-22
	39. SSE PLC SPONSORED ADR		2015-11-19	2016-01-22
	14. SSE PLC SPONSORED ADR		2014-11-25	2016-01-22
	18. SANOFI-SYNTHELABO ADR		2015-01-02	2016-01-22
	1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2015-08-14	2016-01-22
	7. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT		2013-11-08	2016-01-22
	47. SCHNEIDER ELEC SA ADR		2015-01-02	2016-01-22
	18. SCHNEIDER ELEC SA ADR		2015-08-14	2016-01-22
	23. SHIN ETSU CHEM CO LTD ADR		2013-11-08	2016-01-22
	34. TECHNIP COFLEXIP ADR		2014-02-21	2016-01-22
	3. TOTAL S A SPONSORED ADR		2015-08-14	2016-01-22
	7. TOYOTA MTR CORP ADR		2013-11-08	2016-01-22
	45. VOLKSWAGEN A G SPONSORED ADR		2016-01-06	2016-01-22
	21. ZURICH INS GROUP LTD SPONSORED ADR		2015-01-02	2016-01-22
	12. ZURICH INS GROUP LTD SPONSORED ADR		2015-10-05	2016-01-22
	16. UBS GROUP AG		2015-11-25	2016-01-22
	43. UBS GROUP AG		2015-01-02	2016-01-22
	2. UNITED TECHNOLOGIES CORP		2015-04-17	2016-01-25
	3. UNITED TECHNOLOGIES CORP		2015-01-21	2016-01-25
	9. WESTROCK CO		2016-01-22	2016-01-25
	4. LIBERTY BROADBAND CORP - C		2015-01-21	2016-01-27
	3. WESTERN DIGITAL CORP		2014-05-09	2016-01-27
	9. MEDTRONIC PLC		2015-04-29	2016-01-27
	30. HP INC		2016-01-22	2016-01-28
	4. SEAGATE TECHNOLOGY		2014-05-09	2016-01-28
	51. TORAY INDUSTRIES INC ADR		2016-01-22	2016-01-29
	41. DENSO CORPORATION ADR		2016-01-22	2016-02-01
	69. GLOBAL LOGISTIC PPTYS LTD - UNS ADR		2016-01-22	2016-02-01
	3. ACTIVISION BLIZZARD INC		2016-01-22	2016-02-04
	10. ACTIVISION BLIZZARD INC		2014-11-05	2016-02-04
	7. SKY PLC SPONSORED ADR		2016-01-22	2016-02-05
	15. CISCO SYS INC		2016-01-22	2016-02-08
	1. TRAVELERS COS INC		2014-05-09	2016-02-08
	2. WELLS FARGO & CO NEW		2015-03-13	2016-02-08
	1. CHUBB LTD		2016-01-22	2016-02-08
	3. INGERSOLL-RAND PLC		2015-01-15	2016-02-16
	29. BARCLAYS PLC ADR		2016-01-22	2016-02-17
	52. BARCLAYS PLC ADR		2014-07-21	2016-02-17
	54. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2016-01-22	2016-02-17
	76. SUMITOMO MITSUI FIN-UNSP ADR SPONSORED A		2015-02-04	2016-02-17
	1. WILLIAM HILL PLC ADR		2016-01-22	2016-02-17
	1. TARGET CORP		2015-06-19	2016-02-22
	1. LIBERTY MEDIA CORP C		2014-05-09	2016-03-08
	1. LOCKHEED MARTIN CORP		2014-05-09	2016-03-08
	1. TYSON FOODS INC CLASS A		2014-05-09	2016-03-08
	1. ACTIVISION BLIZZARD INC		2014-11-05	2016-03-11
	1. LIBERTY MEDIA CORP C		2014-05-09	2016-03-11
	2. LOCKHEED MARTIN CORP		2014-05-09	2016-03-11
	1. RAYTHEON COMPANY		2012-04-13	2016-03-11
	3. EOG RESOURCES INC		2015-10-09	2016-03-16
	3. OCCIDENTAL PETROLEUM CORP		2015-06-29	2016-03-16
	1. MICROSOFT CORP		2015-02-25	2016-03-18
	2. MARKIT LTD		2016-01-22	2016-03-21
	2. EXPRESS SCRIPTS HLDG CO		2014-05-09	2016-03-23
	1. EXPRESS SCRIPTS HLDG CO		2016-01-22	2016-03-23
	5. PFIZER INC		2016-01-22	2016-03-23
	44. PFIZER INC		2014-08-15	2016-03-23
	2558.183 VIRTUS EMERGING MARKETS OPP FUND		2016-01-22	2016-03-24
	.34 CALIFORNIA RES CORP - W/I		2015-06-29	2016-03-29
	2. SECOM LTD		2016-01-22	2016-03-29
	2. SECOM LTD		2016-01-22	2016-03-30
	7. HUNTSMAN CORP		2014-06-18	2016-04-01
	3. INTERNATIONAL PAPER CO		2014-05-09	2016-04-01
	.75 CALIFORNIA RES CORP - W/I		2014-12-01	2016-04-04
	1.25 CALIFORNIA RES CORP - W/I		2016-01-22	2016-04-04
	4. ACTIVISION BLIZZARD INC		2015-04-17	2016-04-05
	7. ACTIVISION BLIZZARD INC		2014-11-13	2016-04-05
	1189. ISHARES MSCI JAPAN INDEX FD		2016-01-22	2016-04-06
	1. AON PLC		2014-12-08	2016-04-06
	1. SIX FLAGS ENTMT CORP NEW		2015-02-26	2016-04-13
	4. BB&T CORP		2015-03-12	2016-04-15
	2. BB&T CORP		2015-04-17	2016-04-15
	5. WELLS FARGO & CO NEW		2016-01-22	2016-04-15
	2. ENERGEN CORP		2015-12-31	2016-04-20
	3. ENERGEN CORP		2014-05-09	2016-04-20
	7. MICROSOFT CORP		2015-04-17	2016-04-20
	3. QEP RES INC		2015-07-01	2016-04-20
	3. QEP RES INC		2014-05-09	2016-04-20
	35. SEVEN & I HLDGS CO LTD ADR		2016-01-22	2016-04-20
	7. SEVEN & I HLDGS CO LTD ADR		2016-01-22	2016-04-21
	2. AES CORP		2015-08-24	2016-04-22
	1. ADIDAS AG ADR		2016-01-22	2016-04-22
	2. AEGON NV ORD AMER REG		2016-01-22	2016-04-22
	3. ALLY FINL INC		2015-05-06	2016-04-22
	3. ATOS ORIGIN SA ADR		2016-01-22	2016-04-22
	8. BANCO BILBAO VIZCAYA SP ADR		2016-01-22	2016-04-22
	5. BANK OF AMERICA CORP		2016-04-21	2016-04-22
	4. BARRICK GOLD CORP		2014-08-12	2016-04-22
	2. BERKSHIRE HATHAWAY CL B		2015-04-17	2016-04-22
	128.407 BLACKROCK LOW DURATION BD PT INSTL CL		2014-10-09	2016-04-22
	1. CBS CORP NEW CL B		2015-11-19	2016-04-22
	1. CVS CORPORATION (DEL)		2010-11-17	2016-04-22
	3. CANADIAN NATURAL RESOURCES LTD ADR		2014-11-12	2016-04-22
	4. CAPITAL ONE FINANCIAL CORP		2014-08-12	2016-04-22
	1. CAPITAL ONE FINANCIAL CORP		2015-06-29	2016-04-22
	1. CARLSBERG AS ADR		2016-02-05	2016-04-22
	59.113 CAUSEWAY EMERGING MKTS FD INSTL CLASS		2016-03-24	2016-04-22
	5. CISCO SYS INC		2014-05-09	2016-04-22
	5. CITIGROUP INC		2015-08-14	2016-04-22
	5. CITIGROUP INC		2015-04-17	2016-04-22
	1. DELTA AIR LINES INC		2015-12-07	2016-04-22
	2. DEUTSCHE POST AG ADR		2016-01-22	2016-04-22
	1. DISCOVER FINL SVCS		2014-08-26	2016-04-22
	1. DOW CHEMICAL CO		2015-12-09	2016-04-22
	2. EOG RESOURCES INC		2015-06-29	2016-04-22
	1. ENERGEN CORP		2014-05-09	2016-04-22
	1. EXPRESS SCRIPTS HLDG CO		2014-05-09	2016-04-22
	3. FIFTH THIRD BANCORP COM		2015-12-23	2016-04-22
	1. GILEAD SCIENCES INC		2015-09-22	2016-04-22
	8.003 HARTFORD MIDCAP FD CL I		2016-01-22	2016-04-22
	3. HEWLETT PACKARD ENTERPRISE CO		2015-05-11	2016-04-22
	154.758 ZACKS MARKET CENTER COAST MLP FOCUS FUND		2015-08-14	2016-04-22
	225.313 ZACKS MARKET CENTER COAST MLP FOCUS FUND		2014-04-11	2016-04-22
	59. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2015-05-20	2016-04-22
	7. J P MORGAN CHASE & CO		2015-04-20	2016-04-22
	2. JOHNSON & JOHNSON		2014-05-09	2016-04-22
	2. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2016-01-22	2016-04-22
	2. LIBERTY MEDIA CORP SIRIUS GROUP-C		2014-05-09	2016-04-22
	28.81 MATTHEWS JAPAN FUND		2016-04-06	2016-04-22
	2. MAZDA MTR CORP ADR		2016-04-20	2016-04-22
	2. MERCK & CO INC NEW		2015-01-06	2016-04-22
	1. METHANEX CORP		2015-06-19	2016-04-22
	3. MICROSOFT CORP		2014-06-24	2016-04-22
	1. MITSUBISHI ESTATE LTD ADR		2016-01-22	2016-04-22
	3. NAVIENT CORP		2015-10-26	2016-04-22
	10.995 NEUBERGER BERMAN EQUITY FDS INTRINSIC VA		2016-01-22	2016-04-22
	1. OCCIDENTAL PETROLEUM CORP		2015-05-18	2016-04-22
	1. ORACLE CORPORATION		2016-03-18	2016-04-22
	6. OTSUKA HLDGS CO LTD ADR		2016-01-22	2016-04-22
	1. PHILLIPS 66		2014-05-09	2016-04-22
	431.328 PIMCO FDS FOREIGN BOND FUND		2015-12-31	2016-04-22
	1. PULTE CORP		2016-03-08	2016-04-22
	3. QEP RES INC		2014-05-09	2016-04-22
	1.835 T. ROWE PRICE QM U.S. SMALL-CAP GROWTH E		2016-01-22	2016-04-22
	9. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2016-01-22	2016-04-22
	6. ROYAL DUTCH SHELL PLC-ADR A		2016-01-22	2016-04-22
	2. ROYAL PTT NEDERLAND SPONSORED ADR		2016-01-22	2016-04-22
	1. SECOM LTD		2016-01-22	2016-04-22
	25. SEIKO EPSON CORP UNSPONSORED ADR		2016-01-22	2016-04-22
	1. TARGET CORP		2015-06-19	2016-04-22
	1. TEXTRON INC		2015-11-19	2016-04-22
	2. TOTAL S A SPONSORED ADR		2013-11-08	2016-04-22
	1. UNIBAIL-RODAMCO SE ADR		2016-01-22	2016-04-22
	3. UNITED CONTL HLDGS INC		2015-04-29	2016-04-22
	2. VERIZON COMMUNICATIONS		2014-11-13	2016-04-22
	3. WELLS FARGO & CO NEW		2015-03-13	2016-04-22
	12.527 WELLS FARGO ADVANTAGE SPECIAL MID CAP VA		2016-01-22	2016-04-22
	7. WILLIAM HILL PLC ADR		2016-01-22	2016-04-22
	2. LIBERTY GLOBAL PLC SERIES C		2014-05-09	2016-04-22
	1. LIBERTY GLOBAL PLC GROUP-C		2014-05-09	2016-04-22
	2. MARKIT LTD		2016-01-22	2016-04-22
	1. CHUBB LTD		2014-05-09	2016-04-22
	13. FLEXTRONICS INTERNATIONAL LTD		2015-12-23	2016-04-22
	.8 LIBERTY MEDIA CORP BRAVES GROUP-C		2016-04-22	2016-04-29
	2. TARGET CORP		2015-06-19	2016-05-02
	1. CISCO SYS INC		2016-01-22	2016-05-03
	31. CISCO SYS INC		2014-04-11	2016-05-03
	2. CROWN HOLDINGS INC		2014-05-09	2016-05-03
	1. ENERGEN CORP		2014-10-23	2016-05-03
	4. ENERGEN CORP		2016-01-22	2016-05-03
	6. HEWLETT PACKARD ENTERPRISE CO		2016-03-23	2016-05-03
	3. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2015-01-02	2016-05-03
	1. TEVA PHARMACEUTICAL INDUSTRIES LTD (ISRAEL) ADR		2016-01-27	2016-05-03
	4. VERIZON COMMUNICATIONS		2014-08-26	2016-05-03
	4. XL GROUP PLC		2015-04-21	2016-05-03
	4. XL GROUP PLC		2016-01-22	2016-05-03
	5. BARRICK GOLD CORP		2014-07-10	2016-05-04
	5. CAPITAL ONE FINANCIAL CORP		2014-10-17	2016-05-05
	1. EOG RESOURCES INC		2015-06-29	2016-05-05
	1. EOG RESOURCES INC		2014-05-09	2016-05-05
	.25 LIBERTY MEDIA CORP GROUP-C		2016-01-22	2016-05-05
	1.75 LIBERTY MEDIA CORP GROUP-C		2014-05-09	2016-05-05
	2.3 LIBERTY MEDIA CORP BRAVES GROUP-C		2016-04-26	2016-05-05
	.7 LIBERTY MEDIA CORP BRAVES GROUP-C		2014-05-09	2016-05-05
	2. OCCIDENTAL PETROLEUM CORP		2015-05-22	2016-05-05
	33. EMBRAER S A ADR		2016-01-22	2016-05-10
	12. SYNGENTA AG ADR		2016-01-22	2016-05-10
	1. BB&T CORP		2016-01-22	2016-05-16
	6. BB&T CORP		2015-03-12	2016-05-16
	1. INTERNATIONAL PAPER CO		2016-01-22	2016-05-16
	5. INTERNATIONAL PAPER CO		2014-05-09	2016-05-16
	2. LIXIL GROUP CORP ADR		2016-01-22	2016-05-17
	2. CROWN HOLDINGS INC		2014-05-09	2016-05-19
	1. INGEVITY CORPORATION		2016-03-08	2016-05-19
	1. ANTHEM INC		2015-10-29	2016-05-24
	1. ANTHEM INC		2015-02-05	2016-05-24
	1. CARDINAL HEALTH INC		2016-01-22	2016-05-24
	6. XL GROUP PLC		2015-01-12	2016-05-24
	1. ADIDAS AG ADR		2016-01-22	2016-05-25
	14. LIXIL GROUP CORP ADR		2016-01-22	2016-06-01
	5. LIXIL GROUP CORP ADR		2016-01-22	2016-06-02
	3. CBS CORP NEW CL B		2016-05-05	2016-06-06
	4. ORACLE CORPORATION		2016-03-18	2016-06-07
	1. ORACLE CORPORATION		2014-09-19	2016-06-07
	5. CARDINAL HEALTH INC		2015-10-26	2016-06-08
	3. CIMAREX ENERGY CO		2016-01-22	2016-06-08
	3. TARGET CORP		2015-06-19	2016-06-08
	15. WELLS FARGO & CO NEW		2015-03-11	2016-06-08
	10. CAPITAL ONE FINANCIAL CORP		2014-04-11	2016-06-14
	4. WELLS FARGO & CO NEW		2016-01-22	2016-06-14
	6. WELLS FARGO & CO NEW		2012-12-20	2016-06-14
	1. LIBERTY MEDIA CORP SIRIUS GROUP-C		2016-01-22	2016-06-20
	5. LIBERTY MEDIA CORP SIRIUS GROUP-C		2014-05-09	2016-06-20
	10. WELLS FARGO & CO NEW		2012-12-17	2016-06-22
	11. DELTA AIR LINES INC		2016-05-24	2016-06-24
	1. DELTA AIR LINES INC		2015-06-09	2016-06-24
	3. MICROSOFT CORP		2016-01-22	2016-06-24
	11. MICROSOFT CORP		2013-09-13	2016-06-24
	4. ALLY FINL INC		2015-12-17	2016-06-27
	20. BANK OF AMERICA CORP		2016-05-03	2016-06-27
	3. CAPITAL ONE FINANCIAL CORP		2016-01-22	2016-06-27
	7. CITIGROUP INC		2016-01-22	2016-06-27
	3. UNITED CONTL HLDGS INC		2016-01-22	2016-06-27
	1. LEAR CORP		2016-01-22	2016-06-30
	6. CITIGROUP INC		2016-01-22	2016-07-06
	.246 LIBERTY GLOBAL PLC GROUP-C		2016-02-04	2016-07-06
	15. ADIDAS AG ADR		2016-01-22	2016-07-07
	2. BERKSHIRE HATHAWAY CL B		2014-05-09	2016-07-07
	6. QEP RES INC		2016-01-22	2016-07-07
	10. QEP RES INC		2015-02-26	2016-07-07
	7. OTSUKA HLDGS CO LTD ADR		2016-01-22	2016-07-08
	4. VALERO ENERGY CORP		2016-01-22	2016-07-08
	2. AMERICAN HOMES 4 RENT		2014-05-09	2016-07-12
	6. BARRICK GOLD CORP		2015-04-09	2016-07-12
	4. CROWN HOLDINGS INC		2014-05-09	2016-07-12
	1. CVS CORPORATION (DEL)		2010-11-17	2016-07-14
	4. MARATHON PETE CORP		2016-04-20	2016-07-14
	5. AES CORP		2014-05-09	2016-07-15
	6.869 AQR MANAGED FUTURES STR- I		2016-01-22	2016-07-15
	1.504 AQR MANAGED FUTURES STR- I		2012-12-14	2016-07-15
	10. ADECCO SA SPON ADR		2016-07-07	2016-07-15
	5. ASTRAZENECA PLC SPON ADR		2016-01-22	2016-07-15
	5. ATOS ORIGIN SA ADR		2016-01-22	2016-07-15
	4. BANK OF AMERICA CORP		2016-06-22	2016-07-15
	1. BARRICK GOLD CORP		2015-04-09	2016-07-15
	3. CBS CORP NEW CL B		2016-03-08	2016-07-15
	12. CK HUTCHISON HLDGS LTD - UNSP ADR		2016-03-16	2016-07-15
	1. CAPITAL ONE FINANCIAL CORP		2012-09-05	2016-07-15
	7. CARLSBERG AS ADR		2016-02-05	2016-07-15
	1. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2015-08-14	2016-07-15
	1. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2014-08-13	2016-07-15
	4. DBS GROUP HLDGS LTD SPONSORED ADR		2016-05-31	2016-07-15
	184. DBX ETF TR EAFE CURRENCY-HEDGED EQUITY F		2015-08-14	2016-07-15
	3. DEUTSCHE POST AG ADR		2016-01-22	2016-07-15
	11. E.ON AG SPON ADR		2016-02-05	2016-07-15
	25.483 EATON VANCE INCOME FD BOSTON CL I		2014-08-15	2016-07-15
	8. ERICSSON LM TEL-SP ADR		2016-01-22	2016-07-15
	1. FRESENIUS MEDICAL CARE ADR		2016-04-22	2016-07-15
	2. GEMALTO NV ADR		2016-04-22	2016-07-15
	2. HSBC HOLDINGS PLC-SPONS ADR		2015-08-14	2016-07-15
	1. HEWLETT PACKARD ENTERPRISE CO		2015-04-10	2016-07-15
	12. INFINEON TECHNOLOGIES AG SPONSORED ADR		2016-01-22	2016-07-15
	9. INTESA SANPAOLO S P A ADR		2016-03-08	2016-07-15
	29.873 ZACKS MARKET CENTER COAST MLP FOCUS FUND		2014-04-11	2016-07-15
	4. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2015-05-20	2016-07-15
	11. JULIUS BAER GROUP LTD ADR		2016-01-22	2016-07-15
	2. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2016-06-15	2016-07-15
	1. LEAR CORP		2014-05-09	2016-07-15
	239.655 MATTHEWS JAPAN FUND		2016-04-06	2016-07-15
	1. METLIFE INC		2015-08-14	2016-07-15
	2.903 METROPOLITAN WEST FDS TOTAL RETURN BD FD		2011-10-07	2016-07-15
	5. MITSUBISHI ESTATE LTD ADR		2016-01-22	2016-07-15
	3. NATIONAL GRID PLC ADR		2016-04-22	2016-07-15
	1. NOVARTIS A G ADR		2015-11-25	2016-07-15
	1. NOVARTIS A G ADR		2013-11-08	2016-07-15
	1. OCCIDENTAL PETROLEUM CORP		2013-09-13	2016-07-15
	5. ORANGE ADR		2016-04-14	2016-07-15
	5. OTSUKA HLDGS CO LTD ADR		2016-01-22	2016-07-15
	4. ROCHE HLDG LTD SPON ADR		2015-10-16	2016-07-15
	6.416 T. ROWE PRICE QM U.S. SMALL-CAP GROWTH E		2016-01-22	2016-07-15
	12. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2016-01-22	2016-07-15
	4. ROYAL DUTCH SHELL PLC-ADR A		2016-01-22	2016-07-15
	16. ROYAL PTT NEDERLAND SPONSORED ADR		2016-01-22	2016-07-15
	1. SCHLUMBERGER LTD		2016-05-17	2016-07-15
	6. SECOM LTD		2016-01-22	2016-07-15
	15. SEIKO EPSON CORP UNSPONSORED ADR		2016-01-22	2016-07-15
	16. SKY PLC SPONSORED ADR		2016-04-22	2016-07-15
	3. SMITH & NEPHEW PLC ADR		2016-01-22	2016-07-15
	4. SUNTORY BEVERAGE & FOOD LTD U ADR		2016-01-22	2016-07-15
	1. TOTAL S A SPONSORED ADR		2015-08-14	2016-07-15
	2. TOTAL S A SPONSORED ADR		2013-11-08	2016-07-15
	1. TYSON FOODS INC CLASS A		2014-05-09	2016-07-15
	3. UNIBAIL-RODAMCO SE ADR		2016-01-22	2016-07-15
	1. UNITED CONTL HLDGS INC		2015-04-13	2016-07-15
	3. VIVENDI SA ADR		2016-01-22	2016-07-15
	1. VODAFONE GROUP PLC ADR		2015-08-14	2016-07-15
	11.285 WELLS FARGO ADVANTAGE SPECIAL MID CAP VA		2016-01-22	2016-07-15
	1. ZIMMER HOLDINGS INC		2014-05-09	2016-07-15
	4. IHS MARKIT LTD		2016-01-22	2016-07-15
	1. AERCAP HOLDINGS NV		2016-03-03	2016-07-15
	4. AMERICAN HOMES 4 RENT		2014-05-09	2016-07-21
	2. BERKSHIRE HATHAWAY CL B		2015-07-07	2016-07-21
	4. CBS CORP NEW CL B		2015-12-03	2016-07-21
	3. CROWN HOLDINGS INC		2016-01-22	2016-07-21
	1. HONEYWELL INTERNATIONAL INC		2016-06-08	2016-07-25
	38. WILLIAM HILL PLC ADR		2016-03-30	2016-07-25
	2. ANTHEM INC		2015-02-05	2016-08-01
	5. NATIONAL GRID PLC ADR		2016-01-26	2016-08-04
	2. AMERICAN HOMES 4 RENT		2016-01-22	2016-08-09
	3. AMERICAN HOMES 4 RENT		2014-05-09	2016-08-09
	.867 AQR MANAGED FUTURES STR- I		2012-12-14	2016-08-12
	1. ADECCO SA SPON ADR		2016-07-07	2016-08-12
	15. AEGON NV ORD AMER REG		2016-01-22	2016-08-12
	4. ASTRAZENECA PLC SPON ADR		2016-01-22	2016-08-12
	7. ATOS ORIGIN SA ADR		2016-01-22	2016-08-12
	1. BANK OF AMERICA CORP		2016-06-22	2016-08-12
	1. BERKSHIRE HATHAWAY CL B		2014-05-09	2016-08-12
	6. CK HUTCHISON HLDGS LTD - UNSP ADR		2016-03-16	2016-08-12
	1. CANADIAN NATURAL RESOURCES LTD ADR		2014-10-16	2016-08-12
	105.05 CAUSEWAY EMERGING MKTS FD INSTL CLASS		2016-07-15	2016-08-12
	1. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2014-08-13	2016-08-12
	1. CITIGROUP INC		2014-10-15	2016-08-12
	25. DBX ETF TR EAFE CURRENCY-HEDGED EQUITY F		2015-08-14	2016-08-12
	3. DEUTSCHE POST AG ADR		2016-01-22	2016-08-12
	1. FIFTH THIRD BANCORP COM		2015-12-23	2016-08-12
	1. FRESENIUS MEDICAL CARE ADR		2016-02-03	2016-08-12
	2. HSBC HOLDINGS PLC-SPONS ADR		2015-09-08	2016-08-12
	6. INFINEON TECHNOLOGIES AG SPONSORED ADR		2016-01-22	2016-08-12
	1. INTESA SANPAOLO S P A ADR		2016-03-08	2016-08-12
	80. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND		2015-04-17	2016-08-12
	4. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2015-05-20	2016-08-12
	4. JULIUS BAER GROUP LTD ADR		2016-01-22	2016-08-12
	2. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2016-01-22	2016-08-12
	12. MAZDA MTR CORP ADR		2016-04-20	2016-08-12
	3. MITSUBISHI ESTATE LTD ADR		2016-01-22	2016-08-12
	1. OTSUKA HLDGS CO LTD ADR		2016-01-22	2016-08-12
	1. PULTE CORP		2016-03-08	2016-08-12
	1.384 T. ROWE PRICE QM U.S. SMALL-CAP GROWTH E		2016-01-22	2016-08-12
	4. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2016-01-22	2016-08-12
	1. SCHLUMBERGER LTD		2016-05-17	2016-08-12
	6. SEIKO EPSON CORP UNSPONSORED ADR		2016-01-22	2016-08-12
	1. SIX FLAGS ENTMT CORP NEW		2014-05-09	2016-08-12
	6. SOCIETE GENERALE FRANCE ADR		2016-04-22	2016-08-12
	2. UNIBAIL-RODAMCO SE ADR		2016-01-22	2016-08-12
	1. VIVENDI SA ADR		2016-01-22	2016-08-12
	1. VODAFONE GROUP PLC ADR		2015-12-31	2016-08-12
	1.579 WELLS FARGO ADVANTAGE SPECIAL MID CAP VA		2016-01-22	2016-08-12
	1. FLEXTRONICS INTERNATIONAL LTD		2015-12-23	2016-08-12
	12. ASTRAZENECA PLC SPON ADR		2016-01-22	2016-08-16
	1. LEAR CORP		2014-05-09	2016-08-16
	2. EOG RESOURCES INC		2014-10-16	2016-08-17
	4. PHILLIPS 66		2016-01-27	2016-08-17
	2. ST JUDE MED INC		2016-04-11	2016-08-17
	1. TYSON FOODS INC CLASS A		2015-08-14	2016-08-17
	2. ZIMMER HOLDINGS INC		2014-05-09	2016-08-17
	1. OMNICOM GROUP INC		2014-05-09	2016-08-23
	1. LOCKHEED MARTIN CORP		2014-05-09	2016-08-26
	3. ST JUDE MED INC		2016-04-11	2016-08-30
	48. INFINEON TECHNOLOGIES AG SPONSORED ADR		2016-01-22	2016-09-02
	4. TARGET CORP		2016-01-22	2016-09-02
	1. TARGET CORP		2015-07-22	2016-09-02
	8. WPP PLC NEW ADR		2016-01-22	2016-09-02
	2. EOG RESOURCES INC		2015-07-30	2016-09-08
	2. LEAR CORP		2014-05-09	2016-09-08
	4. METHANEX CORP		2015-12-31	2016-09-08
	1. METHANEX CORP		2015-06-19	2016-09-08
	3. OCCIDENTAL PETROLEUM CORP		2014-01-31	2016-09-08
	1. PPG INDS INC		2016-01-07	2016-09-08
	3. TRAVELERS COS INC		2014-05-09	2016-09-08
	8. FLEXTRONICS INTERNATIONAL LTD		2015-12-23	2016-09-08
	14. HUNTSMAN CORP		2015-02-25	2016-09-12
	1. HUNTSMAN CORP		2016-04-22	2016-09-12
	4. CRH PLC ADR		2016-07-14	2016-09-16
	3. EOG RESOURCES INC		2015-08-21	2016-09-16
	3. OCCIDENTAL PETROLEUM CORP		2014-12-01	2016-09-16
	45. AES CORP		2015-08-24	2016-09-21
	9. AES CORP		2016-01-22	2016-09-21
	4. ADECCO SA SPON ADR		2016-07-07	2016-09-21
	16. AEGON NV ORD AMER REG		2016-01-22	2016-09-21
	6. ALLSTATE CORP		2014-05-09	2016-09-21
	3. ALLSTATE CORP		2016-02-05	2016-09-21
	19. ALLY FINL INC		2016-09-20	2016-09-21
	18. ALLY FINL INC		2015-05-06	2016-09-21
	1. ALPHABET INC CL A		2016-07-27	2016-09-21
	26. AMBEV S A SPONSORED ADR		2016-09-01	2016-09-21
	6. APPLE COMPUTER INC		2016-09-13	2016-09-21
	6. ASTELLAS PHARMA INC ADR		2016-08-01	2016-09-21
	5. ASTRAZENECA PLC SPON ADR		2016-01-22	2016-09-21
	8. ATOS ORIGIN SA ADR		2016-01-22	2016-09-21
	11. BB&T CORP		2016-07-21	2016-09-21
	5. BHP BILLITON PLC ADR		2016-09-13	2016-09-21
	106. BANK OF AMERICA CORP		2016-08-26	2016-09-21
	1. BARRICK GOLD CORP		2015-04-09	2016-09-21
	19. BARRICK GOLD CORP		2016-01-27	2016-09-21
	12. BERKSHIRE HATHAWAY CL B		2015-08-27	2016-09-21
	3. BERKSHIRE HATHAWAY CL B		2016-01-22	2016-09-21
	7. BEST BUY INC		2015-11-13	2016-09-21
	10. BROCADE COMMUNICATIONS SYS INC		2016-07-15	2016-09-21
	10. BROCADE COMMUNICATIONS SYS INC		2014-05-09	2016-09-21
	10. CBS CORP NEW CL B		2016-02-16	2016-09-21
	2. CIGNA CORP		2016-02-05	2016-09-21
	3. CIGNA CORP		2015-04-27	2016-09-21
	15. CK HUTCHISON HLDGS LTD - UNSP ADR		2016-03-16	2016-09-21
	15. CRH PLC ADR		2016-07-14	2016-09-21
	3. CVS CORPORATION (DEL)		2010-11-17	2016-09-21
	1. CVS CORPORATION (DEL)		2016-09-08	2016-09-21
	7. CANADIAN NATURAL RESOURCES LTD ADR		2014-11-28	2016-09-21
	12. CANADIAN NATURAL RESOURCES LTD ADR		2016-01-28	2016-09-21
	3. CAPITAL ONE FINANCIAL CORP		2013-03-08	2016-09-21
	3. CAPITAL ONE FINANCIAL CORP		2016-01-22	2016-09-21
	6. CARLSBERG AS ADR		2016-02-05	2016-09-21
	15. CHEVRONTEXACO CORP		2016-09-08	2016-09-21
	2. CHINA MOBILE HONG KONG LTD SPONSORED ADR		2014-08-13	2016-09-21
	21. CITIGROUP INC		2014-04-11	2016-09-21
	10. COMCAST CORP CL A		2014-05-09	2016-09-21
	15. COMPUTER SCIENCES CORP		2016-05-25	2016-09-21
	917. DBX ETF TR EAFE CURRENCY-HEDGED EQUITY F		2015-04-17	2016-09-21
	1. DBX ETF TR EAFE CURRENCY-HEDGED EQUITY F		2016-04-22	2016-09-21
	12. D R HORTON INC		2016-05-31	2016-09-21
	16. DELTA AIR LINES INC		2014-10-14	2016-09-21
	4. DEUTSCHE POST AG ADR		2016-01-22	2016-09-21
	8. DIAMONDBACK ENERGY INC		2016-07-15	2016-09-21
	14. DISCOVER FINL SVCS		2015-04-17	2016-09-21
	9. DISCOVER FINL SVCS		2016-07-15	2016-09-21
	20. DOW CHEMICAL CO		2016-06-20	2016-09-21
	1. EOG RESOURCES INC		2015-08-25	2016-09-21
	5. EOG RESOURCES INC		2016-01-22	2016-09-21
	1. E.ON AG SPON ADR		2016-02-05	2016-09-21
	3. EQT CORP		2016-06-08	2016-09-21
	2. EQT CORP		2014-05-09	2016-09-21
	15. EBAY INC		2016-01-22	2016-09-21
	11. EBAY INC		2015-08-28	2016-09-21
	6. ENERGEN CORP		2016-08-17	2016-09-21
	6. ENGIE ADR		2016-08-15	2016-09-21
	3. EQUITY RESIDENTIAL PROPERTIES TR (REIT)		2016-07-07	2016-09-21
	12. ERICSSON LM TEL-SP ADR		2016-01-22	2016-09-21
	2. EXPRESS SCRIPTS HLDG CO		2016-05-05	2016-09-21
	8. EXPRESS SCRIPTS HLDG CO		2014-05-09	2016-09-21
	6. FIFTH THIRD BANCORP COM		2016-01-22	2016-09-21
	14. FIFTH THIRD BANCORP COM		2014-10-17	2016-09-21
	7. GEMALTO NV ADR		2016-01-22	2016-09-21
	3. GENERAL DYNAMICS CORP		2016-05-05	2016-09-21
	4. GENERAL DYNAMICS CORP		2015-08-18	2016-09-21
	6. GILEAD SCIENCES INC		2015-01-14	2016-09-21
	7. GILEAD SCIENCES INC		2016-09-20	2016-09-21
	9. GULFPORT ENERGY CORP		2016-09-13	2016-09-21
	6. HSBC HOLDINGS PLC-SPONS ADR		2013-11-08	2016-09-21
	6. HARRIS CORP DEL		2015-08-07	2016-09-21
	1. HARRIS CORP DEL		2015-09-29	2016-09-21
	15. HEWLETT PACKARD ENTERPRISE CO		2015-08-14	2016-09-21
	19. HEWLETT PACKARD ENTERPRISE CO		2016-01-22	2016-09-21
	3. HONEYWELL INTERNATIONAL INC		2014-08-15	2016-09-21
	1. HONEYWELL INTERNATIONAL INC		2016-06-08	2016-09-21
	14. INTERPUBLIC GROUP COS INC		2016-09-08	2016-09-21
	24. INTESA SANPAOLO S P A ADR		2016-03-08	2016-09-21
	9. J P MORGAN CHASE & CO		2016-01-22	2016-09-21
	30. J P MORGAN CHASE & CO		2014-05-09	2016-09-21
	7. JACOBS ENGR GROUP INC		2016-05-03	2016-09-21
	15. JOHNSON & JOHNSON		2015-08-28	2016-09-21
	9. JOHNSON & JOHNSON		2016-08-12	2016-09-21
	16. JULIUS BAER GROUP LTD ADR		2016-01-22	2016-09-21
	16. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2016-08-15	2016-09-21
	2. LABORATORY CORP OF AMER HLDGS		2016-05-16	2016-09-21
	7. LEIDOS HLDGS INC		2016-08-24	2016-09-21
	2. LOCKHEED MARTIN CORP		2014-05-09	2016-09-21
	35. MARATHON OIL CORP		2016-09-08	2016-09-21
	5. MARATHON PETE CORP		2016-04-20	2016-09-21
	4. MARATHON PETE CORP		2014-05-23	2016-09-21
	19. MAZDA MTR CORP ADR		2016-04-20	2016-09-21
	7. MCKESSON CORP		2016-07-15	2016-09-21
	12. MERCK & CO INC NEW		2016-06-22	2016-09-21
	14. MERCK & CO INC NEW		2015-04-17	2016-09-21
	3. METHANEX CORP		2015-08-21	2016-09-21
	4. METHANEX CORP		2016-01-22	2016-09-21
	8. METLIFE INC		2014-04-11	2016-09-21
	4. METLIFE INC		2016-07-21	2016-09-21
	12. MICROSOFT CORP		2015-07-08	2016-09-21
	6. MURATA MFG CO LTD ADR		2016-04-25	2016-09-21
	2. NATIONAL GRID PLC ADR		2016-01-22	2016-09-21
	25. NAVIENT CORP		2016-01-22	2016-09-21
	5. NEWFIELD EXPLORATION CO		2016-08-03	2016-09-21
	1. NOVARTIS A G ADR		2013-11-08	2016-09-21
	7. NUCOR CORP		2016-07-06	2016-09-21
	4. OCCIDENTAL PETROLEUM CORP		2016-01-22	2016-09-21
	8. OCCIDENTAL PETROLEUM CORP		2015-08-21	2016-09-21
	1. OMNICOM GROUP INC		2014-05-09	2016-09-21
	2. OMNICOM GROUP INC		2016-02-05	2016-09-21
	7. ORACLE CORPORATION		2016-06-29	2016-09-21
	15. ORACLE CORPORATION		2013-10-24	2016-09-21
	6. ORANGE ADR		2016-04-14	2016-09-21
	4. OTSUKA HLDGS CO LTD ADR		2016-01-22	2016-09-21
	5. PPG INDS INC		2016-01-22	2016-09-21
	12. PHILLIPS 66		2014-05-09	2016-09-21
	34. PULTE CORP		2016-04-05	2016-09-21
	3. RAYTHEON COMPANY		2016-06-08	2016-09-21
	6. RAYTHEON COMPANY		2015-04-17	2016-09-21
	7. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2016-01-22	2016-09-21
	3. ROYAL DUTCH SHELL PLC-ADR A		2016-08-12	2016-09-21
	31. ROYAL PTT NEDERLAND SPONSORED ADR		2016-01-22	2016-09-21
	15. SANOFI-SYNTHELABO ADR		2016-06-27	2016-09-21
	7. SEALED AIR CORP NEW		2016-08-12	2016-09-21
	7. SECOM LTD		2016-01-22	2016-09-21
	16. SEIKO EPSON CORP UNSPONSORED ADR		2016-01-22	2016-09-21
	4. SIX FLAGS ENTMT CORP NEW		2014-08-15	2016-09-21
	3. SMITH & NEPHEW PLC ADR		2016-01-22	2016-09-21
	17. SOCIETE GENERALE FRANCE ADR		2016-01-22	2016-09-21
	13. STEEL DYNAMICS INC		2016-08-12	2016-09-21
	4. SUNTORY BEVERAGE & FOOD LTD U ADR		2016-01-22	2016-09-21
	11. TEXAS INSTRS INC		2016-06-30	2016-09-21
	5. TEXTRON INC		2015-09-08	2016-09-21
	5. TEXTRON INC		2016-01-22	2016-09-21
	10. TIME WARNER INC		2016-01-27	2016-09-21
	2. TOTAL S A SPONSORED ADR		2013-11-08	2016-09-21
	7. TYSON FOODS INC CLASS A		2015-04-17	2016-09-21
	4. UNIBAIL-RODAMCO SE ADR		2016-01-22	2016-09-21
	4. UNITED CONTL HLDGS INC		2015-04-13	2016-09-21
	1. UNITED CONTL HLDGS INC		2016-01-22	2016-09-21
	3. UNITED PARCEL SERVICE CL B		2016-06-20	2016-09-21
	8. UNITED TECHNOLOGIES CORP		2016-06-28	2016-09-21
	5. UNITEDHEALTH GROUP INC		2016-05-03	2016-09-21
	12. VERIZON COMMUNICATIONS		2015-07-24	2016-09-21
	13. VERIZON COMMUNICATIONS		2016-01-27	2016-09-21
	6. VIVENDI SA ADR		2016-01-22	2016-09-21
	7. VODAFONE GROUP PLC ADR		2016-01-22	2016-09-21
	5. WALGREENS BOOTS ALLIANCE INC		2016-06-13	2016-09-21
	8. WESTROCK CO		2016-05-16	2016-09-21
	3. AON PLC		2015-04-21	2016-09-21
	1. AON PLC		2016-01-22	2016-09-21
	8. COCA-COLA EUROPEAN PARTNERS		2016-08-17	2016-09-21
	4. IHS MARKIT LTD		2016-01-22	2016-09-21
	17. LIBERTY GLOBAL PLC SERIES C		2014-05-09	2016-09-21
	1. LIBERTY GLOBAL PLC SERIES C		2016-01-22	2016-09-21
	2.122 LIBERTY GLOBAL PLC GROUP-C		2014-05-09	2016-09-21
	6.878 LIBERTY GLOBAL PLC GROUP-C		2016-06-21	2016-09-21
	8. CHUBB LTD		2015-08-14	2016-09-21
	15. TE CONNECTIVITY LTD		2016-09-16	2016-09-21
	4. AERCAP HOLDINGS NV		2016-03-03	2016-09-21
	6. LYONDELLBASELL INDUSTRIES NV		2016-05-16	2016-09-21
	49. FLEXTRONICS INTERNATIONAL LTD		2016-01-22	2016-09-21
	10. VODAFONE GROUP PLC ADR		2016-01-22	2016-09-29
	4. VODAFONE GROUP PLC ADR		2016-01-22	2016-10-10
	19. VODAFONE GROUP PLC ADR		2015-04-17	2016-10-10
	3. TAIWAN SEMICONDUCTOR SPON ADR		2016-09-21	2016-10-11
	20. UNIBAIL-RODAMCO SE ADR		2016-01-22	2016-10-11
	7. NATIONAL GRID PLC ADR		2016-01-22	2016-10-12
	6. UNIBAIL-RODAMCO SE ADR		2016-01-22	2016-10-12
	99. ERICSSON LM TEL-SP ADR		2016-08-12	2016-10-13
	3. NATIONAL GRID PLC ADR		2016-01-22	2016-10-13
	3. AIA GROUP LTD ADR		2016-09-21	2016-10-17
	31.98 AQR MANAGED FUTURES STR- I		2015-12-31	2016-10-17
	3. ADECCO SA SPON ADR		2016-07-07	2016-10-17
	25. AEGON NV ORD AMER REG		2016-01-22	2016-10-17
	10. AMBEV S A SPONSORED ADR		2016-09-01	2016-10-17
	3. ATOS ORIGIN SA ADR		2016-01-22	2016-10-17
	4. BHP BILLITON PLC ADR		2016-09-13	2016-10-17
	21. BANCO BILBAO VIZCAYA SP ADR		2016-01-22	2016-10-17
	42.797 BLACKROCK LOW DURATION BD PT INSTL CL		2016-08-12	2016-10-17
	332.203 BLACKROCK LOW DURATION BD PT INSTL CL		2014-10-09	2016-10-17
	87.948 BLACKROCK GLOBAL LONG/SHORT CREDIT FUND-		2015-08-14	2016-10-17
	173.994 BLACKSTONE ALTERNATIVE INVT FDS MULTI-ST		2015-08-14	2016-10-17
	244.926 CAUSEWAY EMERGING MKTS FD INSTL CLASS		2016-07-15	2016-10-17
	1. DBS GROUP HLDGS LTD SPONSORED ADR		2016-05-31	2016-10-17
	53. DBX ETF TR EAFE CURRENCY-HEDGED EQUITY F		2015-04-17	2016-10-17
	1. DEUTSCHE POST AG ADR		2016-01-22	2016-10-17
	9. E.ON AG SPON ADR		2016-02-05	2016-10-17
	520.906 EATON VANCE INCOME FD BOSTON CL I		2014-08-15	2016-10-17
	4. FANUC LTD ADR		2016-09-21	2016-10-17
	1. FRESENIUS MEDICAL CARE ADR		2016-02-03	2016-10-17
	1. HSBC HOLDINGS PLC-SPONS ADR		2013-11-08	2016-10-17
	24.98 HARTFORD MIDCAP FD CL I		2016-08-12	2016-10-17
	4. INTESA SANPAOLO S P A ADR		2016-03-08	2016-10-17
	220.996 ZACKS MARKET CENTER COAST MLP FOCUS FUND		2016-08-12	2016-10-17
	7. ISHARES BARCLAYS US TREASURY INFLATION PROTECTED SECURITY FUND		2015-04-17	2016-10-17
	41. ISHARES RUSSELL 1000 VALUE		2016-09-21	2016-10-17
	25. ISHARES TRUST RUSSELL 1000 GROWTH INDEX FUND		2015-05-20	2016-10-17
	2. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR		2016-01-22	2016-10-17
	38.962 MATTHEWS JAPAN FUND		2016-08-12	2016-10-17
	8. MAZDA MTR CORP ADR		2016-04-19	2016-10-17
	40.759 METROPOLITAN WEST FDS TOTAL RETURN BD FD		2016-08-12	2016-10-17
	268.191 METROPOLITAN WEST FDS TOTAL RETURN BD FD		2011-10-07	2016-10-17
	3. MURATA MFG CO LTD ADR		2016-04-25	2016-10-17
	43.956 NEUBERGER BERMAN EQUITY FDS INTRINSIC VA		2016-08-12	2016-10-17
	4. ORANGE ADR		2016-04-14	2016-10-17
	2. OTSUKA HLDGS CO LTD ADR		2016-01-22	2016-10-17
	169.908 PIMCO FDS SHORT TERM CL P		2015-08-14	2016-10-17
	2. ROCHE HLDG LTD SPON ADR		2016-01-22	2016-10-17
	9.993 T. ROWE PRICE QM U.S. SMALL-CAP GROWTH E		2016-01-22	2016-10-17
	3. ROYAL DSM N V KONINKLIJKE DSM NV-SPONS A		2016-01-22	2016-10-17
	3. ROYAL DUTCH SHELL PLC-ADR A		2016-01-22	2016-10-17
	2. SCHLUMBERGER LTD		2016-08-22	2016-10-17
	9. SEIKO EPSON CORP UNSPONSORED ADR		2016-01-22	2016-10-17
	11. SOCIETE GENERALE FRANCE ADR		2016-01-22	2016-10-17
	3. SUNTORY BEVERAGE & FOOD LTD U ADR		2016-01-22	2016-10-17
	3. SYMRISE AG ADR		2016-09-21	2016-10-17
	2. SYSMEX CORP ADR		2016-09-21	2016-10-17
	3. TAIWAN SEMICONDUCTOR SPON ADR		2016-09-21	2016-10-17
	4. VIVENDI SA ADR		2016-01-22	2016-10-17
	23.989 WELLS FARGO ADVANTAGE SPECIAL MID CAP VA		2016-01-22	2016-10-17
	2. IHS MARKIT LTD		2016-01-22	2016-10-17
	2. AERCAP HOLDINGS NV		2016-03-03	2016-10-17
	26. MTN GROUP LTD-SPONS ADR		2016-09-21	2016-10-24
	.4 ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD		2016-09-21	2016-10-26
	8. NOVARTIS A G ADR		2013-11-08	2016-10-28
	1. NOVARTIS A G ADR		2016-04-22	2016-10-28
	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	221	274	-53
b	25	25
c	121	114	7
d	27	23	4
e	212	195	17
	74	42	32
	103	103
	73	71	2
	243	225	18
	144	113	31
	82	93	-11
	140	149	-9
	172	137	35
	39	32	7
	177	157	20
	62	98	-36
	193	239	-46
	202	224	-22
	25	52	-27
	100	78	22
	90	96	-6
	136	172	-36
	166	212	-46
	235	336	-101
	70	77	-7
	116	184	-68
	252	225	27
	195	145	50
	80	90	-10
	238	225	13
	100	100
	50	46	4
	545	483	62
	108	80	28
	34	102	-68
	8	22	-14
	126	53	73
	165	166	-1
	233	231	2
	104	121	-17
	98	162	-64
	222	421	-199
	51	106	-55
	90	119	-29
	105	165	-60
	136	219	-83
	141	170	-29
	69	67	2
	318	286	32
	94	123	-29
	31	43	-12
	61	79	-18
	72	101	-29
	158	163	-5
	888	802	86
	33	51	-18
	641	737	-96
	11,558	13,675	-2,117
	85	95	-10
	1,228	1,416	-188
	370	515	-145
	739	820	-81
	329	379	-50
	532	783	-251
	24	30	-6
	28	32	-4
	245	313	-68
	573	622	-49
	1,705	1,727	-22
	1,335	1,359	-24
	485	522	-37
	589	621	-32
	104	117	-13
	1,144	1,200	-56
	276	367	-91
	368	709	-341
	512	789	-277
	783	550	233
	83	100	-17
	350	388	-38
	490	639	-149
	189	210	-21
	7,945	8,976	-1,031
	639	668	-29
	349	383	-34
	629	564	65
	693	708	-15
	357	528	-171
	482	606	-124
	142	113	29
	279	309	-30
	639	710	-71
	69	90	-21
	152	191	-39
	708	968	-260
	257	377	-120
	40	42	-2
	438	300	138
	1,099	1,153	-54
	6,398	7,018	-620
	753	840	-87
	11,435	12,135	-700
	645	655	-10
	820	942	-122
	7,049	6,577	472
	29	34	-5
	230	214	16
	1,262	1,019	243
	208	227	-19
	21,991	30,504	-8,513
	7,486	12,051	-4,565
	230	244	-14
	433	608	-175
	250	309	-59
	551	695	-144
	2,006	1,952	54
	58	55	3
	728	919	-191
	81	103	-22
	12,973	17,554	-4,581
	290	312	-22
	46	58	-12
	211	343	-132
	223	227	-4
	1,004	843	161
	329	190	139
	146	196	-50
	677	860	-183
	783	930	-147
	281	350	-69
	743	892	-149
	78	70	8
	544	551	-7
	502	738	-236
	192	258	-66
	283	326	-43
	377	854	-477
	129	150	-21
	807	891	-84
	1,229	1,859	-630
	462	579	-117
	264	343	-79
	265	331	-66
	713	777	-64
	170	232	-62
	254	357	-103
	286	527	-241
	185	161	24
	137	247	-110
	686	684	2
	284	416	-132
	106	195	-89
	846	877	-31
	874	872	2
	792	846	-54
	96	105	-9
	318	230	88
	425	427	-2
	338	382	-44
	104	91	13
	92	110	-18
	108	110	-2
	155	185	-30
	278	392	-114
	499	840	-341
	296	401	-105
	416	609	-193
	22	22
	73	83	-10
	36	32	4
	216	164	52
	66	39	27
	32	21	11
	37	32	5
	433	329	104
	123	53	70
	226	263	-37
	209	234	-25
	54	44	10
	65	56	9
	135	134	1
	67	73	-6
	151	155	-4
	1,329	940	389
	23,126	21,412	1,714

	38	32	6
	38	32	6
	92	184	-92
	122	138	-16
	1	1
	1	2	-1
	135	92	43
	236	143	93
	12,960	13,235	-275
	102	97	5
	59	46	13
	136	156	-20
	68	78	-10
	241	256	-15
	82	109	-27
	122	245	-123
	390	296	94
	47	54	-7
	47	93	-46
	754	728	26
	152	146	6
	22	23	-1
	61	50	11
	12	12
	55	67	-12
	53	47	6
	59	52	7
	75	75
	65	77	-12
	291	283	8
	1,234	1,253	-19
	56	52	4
	101	30	71
	91	111	-20
	299	311	-12
	75	88	-13
	19	17	2
	596	571	25
	142	115	27
	235	285	-50
	235	255	-20
	44	51	-7
	59	51	8
	56	63	-7
	52	56	-4
	159	173	-14
	40	82	-42
	74	67	7
	56	62	-6
	102	106	-4
	197	174	23
	52	54	-2
	1,306	1,512	-206
	1,902	2,546	-644
	5,918	6,001	-83
	449	426	23
	227	202	25
	57	49	8
	65	49	16
	566	531	35
	16	16
	113	120	-7
	35	55	-20
	157	107	50
	20	18	2
	40	40
	149	133	16
	75	77	-2
	41	41
	118	97	21
	88	82	6
	4,387	4,585	-198
	19	18	1
	46	93	-47
	47	43	4
	132	109	23
	316	241	75
	8	7	1
	19	16	3
	214	167	47
	83	83
	40	43	-3
	98	118	-20
	27	25	2
	153	175	-22
	100	103	-3
	151	165	-14
	395	348	47
	131	153	-22
	74	78	-4
	39	39
	71	56	15
	118	102	16
	160	148	12
	12	14	-2
	160	167	-7
	27	24	3
	834	598	236
	107	97	10
	41	62	-21
	163	124	39
	95	104	-9
	163	163
	54	63	-9
	203	196	7
	129	144	-15
	129	154	-25
	87	96	-9
	345	381	-36
	81	86	-5
	81	102	-21
	5	6	-1
	33	38	-5
	35	37	-2
	11	12	-1
	152	154	-2
	741	885	-144
	965	857	108
	34	32	2
	201	234	-33
	42	36	6
	209	229	-20
	74	84	-10
	104	97	7
	26	21	5
	129	141	-12
	129	137	-8
	78	81	-3
	207	211	-4
	64	50	14
	504	585	-81
	177	209	-32
	162	167	-5
	157	165	-8
	39	40	-1
	398	399	-1
	367	324	43
	205	250	-45
	749	635	114
	645	614	31
	187	196	-9
	281	209	72
	30	27	3
	150	123	27
	470	320	150
	389	500	-111
	35	40	-5
	149	155	-6
	548	312	236
	60	80	-20
	243	292	-49
	175	187	-12
	269	288	-19
	113	138	-25
	101	104	-3
	246	247	-1
	8	10	-2
	1,057	746	311
	283	252	31
	104	65	39
	173	302	-129
	169	114	55
	193	266	-73
	42	34	8
	125	102	23
	209	193	16
	97	30	67
	150	164	-14
	63	70	-7
	70	72	-2
	15	14	1
	269	242	27
	152	158	-6
	83	79	4
	55	57	-2
	21	13	8
	168	155	13
	134	153	-19
	69	56	13
	133	120	13
	60	64	-4
	60	56	4
	190	182	8
	4,722	5,348	-626
	86	76	10
	115	117	-2
	145	155	-10
	62	75	-13
	44	45	-1
	63	65	-2
	64	87	-23
	20	17	3
	178	160	18
	115	149	-34
	258	338	-80
	414	407	7
	89	92	-3
	52	50	2
	111	83	28
	4,774	4,419	355
	43	55	-12
	32	30	2
	91	91
	219	206	13
	82	87	-5
	82	77	5
	77	88	-11
	81	85	-4
	114	81	33
	129	140	-11
	173	150	23
	187	145	42
	221	161	60
	56	59	-3
	80	75	5
	110	97	13
	126	100	26
	736	971	-235
	105	98	7
	87	85	2
	49	49
	97	118	-21
	70	39	31
	77	74	3
	47	61	-14
	58	64	-6
	31	37	-6
	373	314	59
	125	99	26
	142	112	30
	37	38	-1
	84	68	16
	289	263	26
	216	200	16
	159	142	17
	115	116	-1
	665	817	-152
	256	274	-18
	359	343	16
	45	30	15
	68	51	17
	9	8	1
	29	24	5
	62	87	-25
	134	126	8
	139	110	29
	15	14	1
	147	126	21
	73	77	-4
	32	34	-2
	1,140	1,097	43
	63	56	7
	45	49	-4
	657	727	-70
	95	76	19
	19	20	-1
	47	45	2
	70	83	-13
	102	80	22
	13	17	-4
	9,296	9,220	76
	421	407	14
	34	33	1
	56	49	7
	93	94	-1
	58	54	4
	24	16	8
	21	18	3
	38	32	6
	69	48	21
	82	75	7
	55	40	15
	53	41	12
	43	47	-4
	55	50	5
	20	21	-1
	31	32	-1
	53	44	9
	13	11	2
	403	378	25
	113	83	30
	180	192	-12
	310	316	-6
	166	113	53
	74	42	32
	256	197	59
	85	67	18
	244	164	80
	237	169	68
	793	641	152
	282	300	-18
	71	83	-12
	938	843	95
	190	167	23
	232	166	66
	127	154	-27
	32	55	-23
	232	254	-22
	105	97	8
	352	273	79
	105	90	15
	217	344	-127
	16	15	1
	129	122	7
	273	229	44
	213	245	-32
	578	611	-33
	116	84	32
	110	97	13
	62	92	-30
	409	349	60
	204	185	19
	364	341	23
	344	381	-37
	803	759	44
	155	157	-2
	680	628	52
	93	103	-10
	167	158	9
	169	126	43
	420	403	17
	138	130	8
	1,667	1,338	329
	17	13	4
	332	177	155
	1,746	1,523	223
	436	383	53
	266	226	40
	90	85	5
	90	81	9
	495	473	22
	264	276	-12
	396	395	1
	191	192	-1
	490	435	55
	270	90	180
	90	93	-3
	207	233	-26
	355	243	112
	213	167	46
	213	187	26
	112	103	9
	1,479	1,576	-97
	123	113	10
	990	724	266
	664	508	156
	758	523	235
	24,089	28,010	-3,921
	26	27	-1
	359	359
	606	586	20
	122	102	20
	711	630	81
	802	806	-4
	515	478	37
	1,054	979	75
	91	71	20
	457	338	119
	8	11	-3
	218	224	-6
	145	212	-67
	477	410	67
	350	298	52
	319	330	-11
	91	100	-9
	194	208	-14
	81	112	-31
	139	146	-7
	555	536	19
	125	97	28
	291	274	17
	249	226	23
	457	417	40
	609	611	-2
	488	533	-45
	570	630	-60
	238	263	-25
	229	334	-105
	539	453	86
	90	71	19
	340	251	89
	430	250	180
	346	284	62
	115	116	-1
	315	327	-12
	328	397	-69
	603	510	93
	2,008	1,274	734
	349	315	34
	1,768	1,496	272
	1,061	935	126
	135	134	1
	463	431	32
	271	254	17
	294	323	-29
	483	329	154
	496	560	-64
	214	191	23
	172	174	-2
	149	145	4
	1,154	1,329	-175
	746	653	93
	870	827	43
	87	141	-54
	117	115	2
	356	401	-45
	178	173	5
	688	333	355
	194	208	-14
	139	136	3
	340	299	41
	209	214	-5
	81	77	4
	328	356	-28
	284	255	29
	567	583	-16
	84	67	17
	168	144	24
	275	278	-3
	590	495	95
	91	102	-11
	92	65	27
	509	465	44
	956	951	5
	656	575	81
	413	407	6
	826	372	454
	115	85	30
	142	131	11
	99	115	-16
	578	588	-10
	324	347	-23
	131	113	18
	151	107	44
	208	160	48
	98	98
	120	133	-13
	317	322	-5
	84	85	-1
	763	616	147
	196	208	-12
	196	200	-4
	757	712	45
	93	118	-25
	523	270	253
	105	99	6
	201	188	13
	50	46	4
	328	319	9
	808	791	17
	691	647	44
	618	569	49
	670	621	49
	117	127	-10
	207	220	-13
	403	419	-16
	384	268	116
	332	292	40
	111	86	25
	317	305	12
	147	112	35
	548	566	-18
	32	29	3
	62	79	-17
	201	258	-57
	1,004	824	180
	951	908	43
	151	153	-2
	468	496	-28
	647	512	135
	292	315	-23
	113	126	-13
	538	1,176	-638
	92	91	1
	485	495	-10
	452	475	-23
	144	149	-5
	537	894	-357
	195	204	-9
	80	79	1
	315	326	-11
	84	73	11
	103	144	-41
	61	60	1
	62	47	15
	117	104	13
	132	137	-5
	413	413
	3,202	3,242	-40
	883	920	-37
	1,773	1,830	-57
	2,655	2,557	98
	43	45	-2
	1,397	1,619	-222
	30	25	5
	67	96	-29
	2,990	3,171	-181
	122	114	8
	41	45	-4
	37	56	-19
	624	633	-9
	53	66	-13
	1,863	1,881	-18
	812	807	5
	4,257	4,306	-49
	2,552	2,543	9
	58	49	9
	796	722	74
	63	61	2
	447	450	-3
	2,942	2,787	155
	102	104	-2
	598	613	-15
	61	68	-7
	44	32	12
	1,660	1,667	-7
	59	66	-7
	267	234	33
	49	36	13
	150	121	29
	162	164	-2
	88	60	28
	80	86	-6
	63	64	-1
	52	54	-2
	72	74	-2
	92	91	1
	79	85	-6
	805	666	139
	73	56	17
	78	76	2
	204	235	-31
	5	4	1
	569	615	-46
	71	76	-5
			4,230

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			-53
b
c			7
d			4
e			17
			32

			2
			18
			31
			-11
			-9
			35
			7
			20
			-36
			-46
			-22
			-27
			22
			-6
			-36
			-46
			-101
			-7
			-68
			27
			50
			-10
			13

			4
			62
			28
			-68
			-14
			73
			-1
			2
			-17
			-64
			-199
			-55
			-29
			-60
			-83
			-29
			2
			32
			-29
			-12
			-18
			-29
			-5
			86
			-18
			-96
			-2,117
			-10
			-188
			-145
			-81
			-50
			-251
			-6
			-4
			-68
			-49
			-22
			-24
			-37
			-32
			-13
			-56
			-91
			-341
			-277
			233
			-17
			-38
			-149
			-21
			-1,031
			-29
			-34
			65
			-15
			-171
			-124
			29
			-30
			-71
			-21
			-39
			-260
			-120
			-2
			138
			-54
			-620
			-87
			-700
			-10
			-122
			472
			-5
			16
			243
			-19
			-8,513
			-4,565
			-14
			-175
			-59
			-144
			54
			3
			-191
			-22
			-4,581
			-22
			-12
			-132
			-4
			161
			139
			-50
			-183
			-147
			-69
			-149
			8
			-7
			-236
			-66
			-43
			-477
			-21
			-84
			-630
			-117
			-79
			-66
			-64
			-62
			-103
			-241
			24
			-110
			2
			-132
			-89
			-31
			2
			-54
			-9
			88
			-2
			-44
			13
			-18
			-2
			-30
			-114
			-341
			-105
			-193

			-10
			4
			52
			27
			11
			5
			104
			70
			-37
			-25
			10
			9
			1
			-6
			-4
			389
			1,714

			6
			6
			-92
			-16

			-1
			43
			93
			-275
			5
			13
			-20
			-10
			-15
			-27
			-123
			94
			-7
			-46
			26
			6
			-1
			11

			-12
			6
			7

			-12
			8
			-19
			4
			71
			-20
			-12
			-13
			2
			25
			27
			-50
			-20
			-7
			8
			-7
			-4
			-14
			-42
			7
			-6
			-4
			23
			-2
			-206
			-644
			-83
			23
			25
			8
			16
			35

			-7
			-20
			50
			2

			16
			-2

			21
			6
			-198
			1
			-47
			4
			23
			75
			1
			3
			47

			-3
			-20
			2
			-22
			-3
			-14
			47
			-22
			-4

			15
			16
			12
			-2
			-7
			3
			236
			10
			-21
			39
			-9

			-9
			7
			-15
			-25
			-9
			-36
			-5
			-21
			-1
			-5
			-2
			-1
			-2
			-144
			108
			2
			-33
			6
			-20
			-10
			7
			5
			-12
			-8
			-3
			-4
			14
			-81
			-32
			-5
			-8
			-1
			-1
			43
			-45
			114
			31
			-9
			72
			3
			27
			150
			-111
			-5
			-6
			236
			-20
			-49
			-12
			-19
			-25
			-3
			-1
			-2
			311
			31
			39
			-129
			55
			-73
			8
			23
			16
			67
			-14
			-7
			-2
			1
			27
			-6
			4
			-2
			8
			13
			-19
			13
			13
			-4
			4
			8
			-626
			10
			-2
			-10
			-13
			-1
			-2
			-23
			3
			18
			-34
			-80
			7
			-3
			2
			28
			355
			-12
			2

			13
			-5
			5
			-11
			-4
			33
			-11
			23
			42
			60
			-3
			5
			13
			26
			-235
			7
			2

			-21
			31
			3
			-14
			-6
			-6
			59
			26
			30
			-1
			16
			26
			16
			17
			-1
			-152
			-18
			16
			15
			17
			1
			5
			-25
			8
			29
			1
			21
			-4
			-2
			43
			7
			-4
			-70
			19
			-1
			2
			-13
			22
			-4
			76
			14
			1
			7
			-1
			4
			8
			3
			6
			21
			7
			15
			12
			-4
			5
			-1
			-1
			9
			2
			25
			30
			-12
			-6
			53
			32
			59
			18
			80
			68
			152
			-18
			-12
			95
			23
			66
			-27
			-23
			-22
			8
			79
			15
			-127
			1
			7
			44
			-32
			-33
			32
			13
			-30
			60
			19
			23
			-37
			44
			-2
			52
			-10
			9
			43
			17
			8
			329
			4
			155
			223
			53
			40
			5
			9
			22
			-12
			1
			-1
			55
			180
			-3
			-26
			112
			46
			26
			9
			-97
			10
			266
			156
			235
			-3,921
			-1

			20
			20
			81
			-4
			37
			75
			20
			119
			-3
			-6
			-67
			67
			52
			-11
			-9
			-14
			-31
			-7
			19
			28
			17
			23
			40
			-2
			-45
			-60
			-25
			-105
			86
			19
			89
			180
			62
			-1
			-12
			-69
			93
			734
			34
			272
			126
			1
			32
			17
			-29
			154
			-64
			23
			-2
			4
			-175
			93
			43
			-54
			2
			-45
			5
			355
			-14
			3
			41
			-5
			4
			-28
			29
			-16
			17
			24
			-3
			95
			-11
			27
			44
			5
			81
			6
			454
			30
			11
			-16
			-10
			-23
			18
			44
			48

			-13
			-5
			-1
			147
			-12
			-4
			45
			-25
			253
			6
			13
			4
			9
			17
			44
			49
			49
			-10
			-13
			-16
			116
			40
			25
			12
			35
			-18
			3
			-17
			-57
			180
			43
			-2
			-28
			135
			-23
			-13
			-638
			1
			-10
			-23
			-5
			-357
			-9
			1
			-11
			11
			-41
			1
			15
			13
			-5

			-40
			-37
			-57
			98
			-2
			-222
			5
			-29
			-181
			8
			-4
			-19
			-9
			-13
			-18
			5
			-49
			9
			9
			74
			2
			-3
			155
			-2
			-15
			-7
			12
			-7
			-7
			33
			13
			29
			-2
			28
			-6
			-1
			-2
			-2
			1
			-6
			139
			17
			2
			-31
			1
			-46
			-5

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	-22,028
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	80
	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	80
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	80
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	652
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	652
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	572
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax80	Refunded	11	492

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

The books are in care of bullet

COMERICA BANK Telephone no. bullet

(313) 222-3568

Located at bullet

411 WEST LAFAYETTE M/C 3420DETROITMI ZIP+4 bullet

48226

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
COMERICA BANK & TRUST	TRUSTEE 1	3,087
PO BOX 75000 DETROIT,MI48275	TRUSTEE 1	3,087

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

453,491

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

24,290

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

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

477,781

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

477,781

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

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

7,167

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

470,614

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

23,531

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

23,531

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

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

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

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

23,451

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

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

23,451

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

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

23,451

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 ..........

49,759

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

49,759

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

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

49,759

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					23,451
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				25,154
b Total for prior years:2013, 20, 20			18,487
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	0
e From 2014......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 49,759
a Applied to 2014, but not more than line 2a				25,154
b Applied to undistributed income of prior years (Election required—see instructions).....			18,487
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					6,118
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					17,333
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

NONE

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

NONE

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
HOME OF THE INNOCENTS ATTENTION PAUL ROBINSON CEO LOUISVILLE,KY40206	NONE	CHARITABLE	GENERAL	9,800
EASTERN STAR HOME IN KENTUCKY 923 EASTERN STAR CT LOUISVILLE,KY40204	NONE	CHARITABLE	GENERAL	2,450
IMMANUEL UNITED CHURCH OF CHRIST 2300 TAYLORSVILLE RD LOUISVILLE,KY40205	NONE	CHARITABLE	GENERAL	14,700
KOSAIR CHARITIES COMMITTEE INC PO BOX 37370 LOUISVILLE,KY40233	NONE	CHARITABLE	GENERAL	22,050
Total ................................. 3a				49,000

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	2
4 Dividends and interest from securities....			14	13,483
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	-22,028
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				-8,543

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

13-8,543

(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