Form990-PF
Click to see attachment

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
BALL BROTHERS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1408
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MUNCIE, IN47308
A Employer identification number

35-0882856
B Telephone number (see instructions)

(765) 741-5500
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$162,322,065J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 20 20 20
4 Dividends and interest from securities... 2,720,542 2,720,542 2,720,542
5a Gross rents............ 33,554 33,554 33,554
b Net rental income or (loss) 23,477
6a Net gain or (loss) from sale of assets not on line 10 9,609,378
b Gross sales price for all assets on line 6a 77,375,213
7 Capital gain net income (from Part IV, line 2)... 9,609,378
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment -22,462 110,127 110,127
12 Total. Add lines 1 through 11........ 12,341,032 12,473,621 2,864,243
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 187,655     187,655
14 Other employee salaries and wages...... 237,250     237,250
15 Pension plans, employee benefits....... 150,859     150,859
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 98,181 98,181 98,181  
c Other professional fees (attach schedule).... Click to see attachment 735,666 731,316 731,316 4,350
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 737,293 41,986 41,986  
19 Depreciation (attach schedule) and depletion... Click to see attachment 19,087 19,087 19,087
20 Occupancy.............. 76,732 19,183 19,183 57,549
21 Travel, conferences, and meetings....... 17,462     17,462
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see list of attachments 217,544 209,726 209,726 7,818
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 2,477,729 1,119,479 1,119,479 662,943
25 Contributions, gifts, grants paid....... 6,889,927 6,889,927
26 Total expenses and disbursements. Add lines 24 and 25 9,367,656 1,119,479 1,119,479 7,552,870
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,973,376
b Net investment income (if negative, enter -0-) 11,354,142
c Adjusted net income (if negative, enter -0-)... 1,744,764
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 5,397,846 4,338,742 4,338,742
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 12,099,923 Click to see attachment13,161,694 13,234,227
b Investments—corporate stock (attach schedule)....... 93,617,420 Click to see attachment94,914,963 115,463,513
c Investments—corporate bonds (attach schedule)....... 20,904,212 Click to see attachment22,877,565 23,100,568
11 Investments—land, buildings, and equipment: basis bullet283,022
Less: accumulated depreciation (attach schedule) bullet194,579 98,520 Click to see attachment88,443 415,000
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 6,006,083 Click to see attachment5,704,448 5,743,423
14 Land, buildings, and equipment: basis bullet159,664
Less: accumulated depreciation (attach schedule) bullet137,083 12,704 Click to see attachment22,581 26,592
15 Other assets (describe bullet) Click to see attachment2    
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 138,136,710 141,108,436 162,322,065
Liabilities 17 Accounts payable and accrued expenses.......... 3,177 1,527
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 3,177 1,527
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund 38,113,446 38,113,446
29 Retained earnings, accumulated income, endowment, or other funds 100,020,087 102,993,463
30 Total net assets or fund balances (see instructions)..... 138,133,533 141,106,909
31 Total liabilities and net assets/fund balances (see instructions). 138,136,710 141,108,436
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
138,133,533
2
Enter amount from Part I, line 27a .....................
2
2,973,376
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
141,106,909
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
141,106,909
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 212 AAR CORP P 2014-08-22 2015-10-07
b 3449 ABBVIE INC P 2010-01-01 2015-01-01
c 961 ABM INDS INC P 2013-12-31 2015-05-29
d 302 ACADIA PHARMACEUTICALS INC P 2014-08-14 2015-12-31
e 2375 ACCOR SA SP ADR P 2014-05-09 2015-05-29
633 ACTAVIS PLC P 2014-04-08 2015-05-29
ACTELION LTD UNSP ADR P 2010-01-01 2015-06-01
1310 ACTIVISION BLIZZARD INC P 2010-01-01 2015-01-01
5098 AGL RESOURCES INC P 2014-01-09 2015-03-16
12682 AIA GROUP LTD SP ADR P 2010-01-01 2015-01-01
5654 ALASKA AIR GROUP INC P 2014-03-04 2015-03-30
558 ALEXANDER & BALDWIN INC P 2014-01-13 2015-05-29
578 ALLERGAN PLC P 2010-01-01 2015-01-01
128 ALLETE INC P 2014-02-18 2015-05-29
4224 ALLSTATE CORP P 2010-01-01 2015-01-01
4043 AMADEUS IT HLDG SA UNSP ADR P 2010-01-01 2015-01-01
1946 AMC ENTMT HLDGS INC CL A P 2014-01-17 2015-05-29
127 AMERN FINL GROUP P 2014-01-09 2015-07-08
1047 AMPHENOL CORP CL A P 2014-03-21 2015-05-29
106 AMTRUST FINL SVCS INC P 2014-03-05 2015-07-08
468 ANSYS INC P 2014-03-21 2015-05-29
2267 ANTHEM INC P 2014-01-10 2015-01-01
6151 APOLLO GROUP INC P 2010-01-01 2015-01-01
7562 APPLE INC P 2010-01-01 2015-01-01
225,000 APPLE INC 3.45% 5/6/24 P 2014-05-05 2015-05-07
5170 ARROW ELECTRONICS INC P 2014-01-09 2015-11-25
307 ASML HLDG NV NY REG P 2013-07-05 2015-04-07
4165 ASPEN INS HLDGS LTD P 2010-01-01 2015-01-01
557 ATRICURE INC P 2014-08-14 2015-10-05
1885 AVERY DENNISON CORP P 2014-09-05 2015-10-09
36 AVISTA CORPORATION P 2011-03-02 2015-05-29
262 AVIVA PLC SP ADR P 2014-04-10 2015-05-29
743 BAIDU INC SP ADR P 2012-01-01 2015-01-01
85000 BALL CORPORATION D 1982-04-29 2015-01-01
11696 BANCO BILBAO VIZCAYA ARGENTARIA SA SP AD P 2013-09-05 2015-04-10
277 BANCO LATINOAMERICANO DE COM EXT P 2011-02-23 2015-05-29
410,000 BANK OF MONTREAL 2.375% 1/25/19 P 2014-01-30 2015-05-15
467 BANK OF THE QZARKS INC P 2014-08-14 2015-11-20
283 BARNES GROUP INC P 2013-03-05 2015-01-01
350 BECTON DICKINSON & CO P 2014-09-05 2015-12-23
659 BELDEN INC P 2014-08-14 2015-08-24
1501 BILL BARRETT CORP P 2011-02-22 2015-08-24
629 BLACK BOX CORP DEL P 2011-02-22 2015-01-01
3936 BOFI HLDG INC P 2014-03-10 2015-09-17
495 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2014-08-14 2015-01-01
693 BRISTOW GROUP INC P 2012-03-06 2015-05-29
15651 BROCADE COMMUNICATIONS P 2014-03-21 2015-01-01
1008 BRUNSWICK CORP P 2011-08-05 2015-01-01
3726 BURBERRY GROUP PLC P 2013-01-01 2015-01-01
2422 CA WTR SVC GROUP P 2011-01-01 2015-01-01
701 CABOT CORP P 2011-01-01 2015-01-01
4081 CAMPUS CREST COMMUNITIES INC P 2013-01-01 2015-01-01
2583 CANADIAN NATL RY CO P 2008-08-01 2015-01-01
840 CARBO CERAMICS INC P 2014-01-24 2015-05-29
459 CARPENTER TECHNOLOGY CORP P 2013-05-22 2015-05-29
4200 CASH AMER INTL INC P 2010-01-01 2015-01-01
3381 CDN NAT RES P 2014-11-13 2015-12-04
1731 CEVA INC P 2014-08-14 2015-11-09
22 CHEMED CORP P 2014-04-14 2015-07-08
7571 CHEMTURA CORP P 2010-01-01 2015-01-01
2396 CHICOS FAS INC P 2013-01-01 2015-01-01
349 CHILDREN'S PLACE P 2014-08-14 2015-11-10
3271 CHINA MOBILE LTD P 2010-01-01 2015-01-01
133 CHINA YUCHAI INTL LTD P 2011-08-05 2015-05-29
900,000 CHURCH & DWIGHT INC SR NOTE 3.35% P 2013-02-27 2015-04-28
1046 CINEMARK HLDGS INC P 2014-08-14 2015-01-01
2539 CISCO SYS INC P 2014-03-21 2015-10-30
7161 CITIGROUP INC P 2013-09-11 2015-01-01
529 CLARCOR INC P 2013-02-08 2015-05-29
570 COGNEX CORP P 2014-08-14 2015-11-02
909 COGNIZANT TECH SOLUTIONS CORP P 2014-03-21 2015-05-29
401 COHEN & STEERS INC P 2014-01-31 2015-05-29
11864 COMPASS GROUP PLC SP ADR P 2010-01-01 2015-01-01
415 COSTCO WHOLESALE CORP P 2009-02-10 2015-05-29
2725 COVIDIEN PLC P 2014-01-10 2015-01-27
410 CRANE COMPANY P 2014-03-21 2015-04-15
1404 CST BRANDS P 2010-01-01 2015-01-01
11121 CUBESMART P 2010-01-01 2015-01-01
3549 CVS HEALTH CORP P 2013-09-11 2015-01-01
708 CYRUSONE INC P 2014-08-14 2015-10-29
1581 DAKTRONICS INC P 2014-01-13 2015-05-29
1053 DANAHER CORPORATION P 2009-12-31 2015-01-01
2738 DAVITA INC P 2010-01-01 2015-01-01
573 DESTINATION MATERNITY CORP P 2012-01-01 2015-01-01
299 DEXCOM INC P 2014-08-14 2015-01-01
18100 DRIEHAUS EMERGING MKTS GROWTH P 2013-12-18 2015-11-25
1004 DST SYSTEMS INC P 2014-01-09 2015-01-01
2306 E TRADE FINL CORP P 2014-01-10 2015-06-03
238 ECOLAB INC P 2014-03-21 2015-05-29
14656 EMC CORPORATION P 2010-01-01 2015-01-01
656 EMCOR GROUP INC P 2013-12-30 2015-05-29
714 ENDURANCE SPECIALTY HLDGS P 2014-01-09 2015-08-03
218 ENSIGN GROUP INC P 2011-03-01 2015-05-29
1272 EQT CORP P 2014-04-07 2015-05-19
1372 ESTEE LAUDER CO INC CL A P 2014-04-10 2015-07-24
233 EURONET WORLDWIDE INC P 2014-08-14 2015-10-22
733 EVERCORE PARTNERS INC P 2011-03-01 2015-05-29
9860 EXPERIAN GROUP LTD P 2010-01-01 2015-01-01
4281 EXPRESS SCRIPTS HLDG CO P 2014-03-21 2015-01-01
37 F5 NETWORKS INC P 2014-04-24 2015-07-08
960 FAIR ISAAC CORP P 2013-12-23 2015-05-29
3352 FASTENAL CO P 2010-01-01 2015-01-01
37979.72 FHLB 2.9% 4/20/17 P 2010-07-06 2015-01-01
800,000 FHLM 1.85% 7/24/20 P 2012-06-25 2015-10-24
53989.48 FHLM GOLD POOL 5.5% 5/1/27 P 2007-05-24 2015-01-01
94804.14 FHLM SER 2% 12/15/32 P 2013-01-11 2015-01-01
45221.64 FHLM 2% 2/15/42 P 2013-10-23 2015-01-01
35227.51 FHLM 3% 2/15/29 P 2014-04-25 2015-01-01
425469.27 FHLM SER 5.5% 4/15/23 P 2007-10-01 2015-01-01
1741 FID NATL INFORMATION SVCS INC P 2014-03-27 2015-04-14
4739 FMC TECHS INC P 2014-03-21 2015-12-31
26455.43 FNMA POOL 3% 12/1/40 P 2011-11-15 2015-01-01
2946.62 FNMA POOL 3% 5/1/43 P 2013-05-06 2015-01-01
1738.82 FNMA POOL 3.5% 10/1/40 P 2010-10-29 2015-01-01
26796.31 FNMA POOL 5% 1/1/23 P 2008-03-14 2015-01-01
17608.86 FNMA POOL 5% 6/1/28 P 2008-04-30 2015-01-01
500,000 FPL GROUP CAP INC 2.6% 9/1/15 P 2010-08-26 2015-09-01
4511 FRESENIUS MEDICAL CARE AG P 2010-01-01 2015-01-01
947 FULLER H B CO P 2014-08-14 2015-08-17
1257 GALAXY ENTERTAINMENT GROUP LTD SP ADR P 2014-02-06 2015-03-12
571,000 GE CAP CORP 3.1% P 2014-04-07 2015-10-27
398 GE CAP INTL FDG 144A 3.373% P 2014-04-07 2015-10-27
213 GENESEE & WYOMING INC P 2014-08-22 2015-08-31
4071 GENPACT LTD P 2014-03-21 2015-12-31
9508 GILEAD SCIENCES INC P 2014-03-21 2015-12-31
3444 GLOBAL PAYMENTS INC P 2015-10-14 2015-12-31
378 GLOBE SPECIALTY METALS INC P 2012-01-27 2015-01-01
250 GOOGLE INC CL A P 2014-03-21 2015-12-31
245 GOOGLE INC CL C P 2014-03-21 2015-12-31
173072.89 GOVT NAT MTG ASSOC 2.25% 1/20/41 P 2012-04-19 2015-01-01
139840.64 GOVT NAT MTG ASSOC II POOL 1.5% 7/20/43 P 2013-08-07 2015-01-01
22766.63 GOVT NAT MTG ASSOC POOL 3.5% 7/20/40 P 2010-06-23 2015-01-01
444 GRANITE CONSTR INC P 2013-12-30 2015-05-29
4030 GREAT LAKES DREDGE & DOCK CO P 2010-01-01 2015-01-01
2316 GUESS? INC P 2013-12-26 2015-05-29
765 HANOVER INS GROUP INC P 2014-02-06 2015-05-29
194 HAYNES INTL INC P 2013-12-23 2015-05-29
2538 HCC INS HLDGS INC P 2010-01-01 2015-01-01
11652 HECLA MINING CO P 2014-01-14 2015-12-31
10980 HENNES & MAURITZ AB UNSP ADR P 2010-01-01 2015-01-01
1844 HERMAN MILLER INC P 2010-01-01 2015-01-01
750,000 HEWLETT PACKARD CO 2.6% 9/17 P 2013-01-11 2015-10-16
545 HILL-ROM HOLDINGS INC P 2014-01-28 2015-05-29
1266 HOME DEPOT INC P 2014-04-30 2015-06-19
304 HOMEAWAY INC P 2014-08-14 2015-09-14
721 HORACE MANN EDUCATORS CORP P 2013-12-20 2015-05-29
1005 HSN INC P 2012-03-29 2015-05-29
338 HURON CONSULTING GROUP INC P 2014-08-14 2015-10-29
9217 IMPAX LABORATORIES INC P 2014-05-12 2015-06-12
532 IMPERVIA INC P 2014-08-14 2015-12-31
404 INDIVIOR PLC SP ADR P 2011-03-15 2015-01-07
10339 ING GROEP N V SP ADR P 2010-01-01 2015-01-01
73 INGREDION INC P 2014-01-09 2015-07-08
9357 INTERFACE INC P 2010-01-01 2015-01-01
6707 INTERPUBLIC GROUP COS INC P 2014-01-10 2015-01-01
2478 INTESA SANPAOLO SPA SP ADR P 2014-01-10 2015-02-23
423 INTUITIVE SURGICAL INC P 2010-01-01 2015-01-01
1833 JOHNSON & JOHNSON P 2014-03-21 2015-10-12
325 JONES LANG LASALLE INC P 2014-01-23 2015-08-28
11961 JULIUS BAER GROUP LTD UNSP ADR P 2010-01-01 2015-01-01
1369 KELLY SVCS INC CL A P 2014-02-14 2015-05-29
22050 KINGFISHER PLC SP ADR P 2008-08-01 2015-01-01
1052 KNOLLL INC P 2013-12-27 2015-05-29
1772 KOHL'S CORPORATION P 2014-01-10 2015-01-01
2005 KRISPY KREME DOUGHNUTS INC P 2014-08-14 2015-10-05
881 KUBOTA CORP SP ADR P 2010-01-01 2015-01-01
518 LANDAUER INC P 2013-12-31 2015-05-29
569 LEAR CORP P 2014-03-21 2015-07-23
0.85 LIBERTY GLOBAL PLC LILAC CL C P 2014-03-21 2015-07-28
2093 LIBERTY MEDIA CORP CL A P 2014-03-21 2015-01-01
453 LIBERTY MEDIA CORP CL C P 2014-03-21 2015-11-23
1153 LITHIA MOTORS INC CL A P 2010-01-01 2015-01-01
471 LOCKHEED MARTIN CORP P 2010-01-01 2015-01-01
2473 LULULEMON ATHLETICA INC P 2010-01-01 2015-01-01
600 LUXFER HLDGS PLC SP ADR P 2010-01-01 2015-01-01
6732 LVMH MOET HENNESSY LOUIS VUITTON P 2010-01-01 2015-01-01
1240 MACQUARIE INFRASTRUCTURE COMPANY LLC P 2010-01-01 2015-01-01
2398 MACY'S INC P 2014-03-21 2015-10-13
664 MAGELLAN HEALTH INC P 2014-08-14 2015-10-15
1413 MANITOWOC CO INC P 2010-01-01 2015-01-01
3376 MARATHON PETE CORP P 2010-01-01 2015-01-01
213 MARKEL CORP P 2010-01-01 2015-01-01
1609 MASTERCARD INC CL A P 2010-01-01 2015-01-01
1081 MATTHEWS INTL CORP CL A P 2010-01-01 2015-01-01
421 MCKESSON CORP P 2014-03-21 2015-03-27
519 MEAD JOHNSON NUTRITION CO P 2014-03-21 2015-05-29
1538 MEDICAL PROPERTIES TRUST INC P 2014-02-12 2015-05-29
2521 MEREDITH CORPORATION P 2011-01-01 2015-01-01
333 MICROSTRATEGY INC CL A P 2014-01-10 2015-09-14
3678 MIDDLEBY CORP P 2014-01-09 2015-04-27
129 MONMOUTH REAL ESTATE INVT CORP CL A P 2011-03-02 2015-05-29
357 MOTORCAR PARTS OF AMER INC P 2014-08-14 2015-10-23
721 MSA SAFETY INC P 2010-01-01 2015-01-01
4123 MUELLER WATER PRODUCTS INC CL A P 2014-01-31 2015-05-29
1785 NATIONAL INSTRUMENTS CORP P 2014-03-21 2015-05-29
1945 NESTLE SA SP ADR P 2013-08-06 2015-01-15
1633 NEUSTAR INC CL A P 2014-04-21 2015-12-11
1902 NOVARTIS AG SP ADR P 2010-01-01 2015-01-01
3369 NOVO NORDISK A/S SP ADR P 2008-08-01 2015-01-01
4119 NU SKIN ENTPRS INC A P 2010-01-01 2015-01-01
1329 NUTRISYSTEM INC P 2010-01-01 2015-01-01
1041 NXP SEMICONDUCTORS NV P 2014-10-14 2015-10-30
927 OLYMPUS CORP SP ADR P 2014-05-07 2015-05-11
3252 OMNICARE INC P 2014-03-21 2015-01-01
8707 ON SEMICONDUCTOR CORP P 2014-03-21 2015-01-01
724 OMNICOM GROUP INC P 2014-03-21 2015-10-01
549 OPPENHEIMER HLDGS INC CL A P 2010-01-01 2015-01-01
1975 ORACLE CORPORATION P 2010-01-01 2015-01-01
468 PAPA JOHNS INTL P 2014-08-14 2015-11-05
2156 PARKWAY PROPERTIES INC P 2014-01-02 2015-05-29
848 PATTERSON-UTI ENERGY INC P 2014-03-29 2015-04-23
4802 PFIZER INC P 2013-05-23 2015-01-01
950 PLANTRONICS INC P 2013-12-31 2015-05-29
31 POLARIS INDS INC P 2014-01-09 2015-07-08
1183 POST PROPERTIES INC P 2010-01-01 2015-01-01
33 PRIMERICA INC P 2014-01-09 2015-07-08
2298 PROGRESSIVE WASTE SOLUTIONS P 2014-01-10 2015-05-29
1857 PRUDENTIAL FINANCIAL CO P 2014-06-05 2015-08-28
6742 PUBLICIS GROUPE SP ADR P 2010-01-01 2015-01-01
12656 QUALCOMM INC P 2011-09-23 2015-01-01
1544 QUEST DIAGNOSTICS INC P 2014-03-21 2015-01-01
432 RAYTHEON CORP P 2014-03-21 2015-12-24
7474 RECKITT BENSKISER GROUP P 2011-03-15 2015-01-01
153 RED ROBIN GOURMET BURGERS INC P 2014-08-14 2015-10-30
825 REXNORD CORP P 2014-08-14 2015-08-28
2498 RICE ENERGY INC P 2014-12-01 2015-12-23
1882 ROCHE HLDG LTD SP ADR P 2013-07-25 2015-05-29
6448 ROCK-TENN CO CL A P 2014-01-23 2015-02-18
424 RUTHS CHRIS STEAK HSE INC P 2014-02-12 2015-05-29
2073 SABMILLER PLC SP ADR P 2010-01-01 2015-01-01
2388 SALESFORCE.COM INC P 2014-03-21 2015-01-01
11070 SCHLUMBERGER LTD P 2010-01-01 2015-01-01
1790 SCHOLASTIC CORP P 2010-01-01 2015-01-01
334 SCHULMAN A INC P 2013-12-23 2015-05-29
14903 SCHWAB CHARLES CORP P 2014-03-21 2015-01-01
1505 SCRIPPS NETWORKS INTERACTIVE CL P 2014-06-10 2015-01-01
656 SEAGATE TECHNOLOGY P 2014-03-21 2015-09-30
9203 SEI INVESTMENTS CO P 2014-03-07 2015-09-23
375 SHIRE PLC SP ADR P 2014-09-23 2015-10-12
543 SIX FLAGS ENTERTAINMENT CORP P 2014-03-21 2015-07-16
645,000 SLC STUDENT LN TR SER 2007-1 CL P 2013-11-07 2015-11-24
844 SONIC AUTOMOTIVE INC P 2011-05-13 2015-05-29
486 SOTHEBYS CL A P 2013-01-09 2015-05-29
858 SPECTRANETICS CORP P 2014-08-14 2015-08-17
571 SS&C TECHNOLOGIES HLDGS INC P 2014-08-14 2015-09-24
4471 STANCORP FINL GROUP P 2010-01-01 2015-01-01
3844 STARBUCKS CORP P 2014-03-21 2015-01-01
1102 STERICYCLE INC P 2010-01-01 2015-01-01
3584 STERIS CORP P 2010-01-01 2015-01-01
61 SUN HYDRAULICS CORP P 2013-02-21 2015-05-29
1677 SYNAPTICS INC P 2014-01-09 2015-01-01
324 SYNCHRONOSS TECHNOLOGIES INC P 2014-08-14 2015-09-24
313 TAL INTL GROUP INC P 2014-07-24 2015-01-01
2604 TE CONNECTIVITY LTD P 2014-03-21 2015-01-01
8715 TENCENT HOLDINGS LTD UNSP ADR P 2011-01-10 2015-01-01
130 TENNANT CO P 2011-02-22 2015-05-29
296 TENNECO INC P 2014-08-14 2015-09-22
817 TETRA TECH INC P 2014-09-11 2015-10-30
3773 TEVA PHARMACEUTICALS INDS LTD SP ADR P 2010-01-01 2015-01-01
744 THOR INDS INC P 2013-12-30 2015-05-29
259 TIDEWATER INC P 2014-01-30 2015-05-29
3146 TOTAL S.A. SP ADR P 2010-01-01 2015-01-01
TOYOTA MOTOR CORPORATION P 2010-01-01 2015-06-05
1537 TOYOTA MOTOR CORP SP ADR 2 P 2015-01-01 2015-01-01
1155 TRAVELERS COS INC P 2010-01-01 2015-01-01
453 TRUSTCO BANK CORP NY P 2011-06-30 2015-05-29
4861 TYSON FOODS INC CL A P 2014-03-21 2015-01-01
619 UBIQUITI NETWORKS INC P 2014-01-09 2015-07-08
6527 UBS GROUP AG P 2010-01-01 2015-01-01
651 UMB FINL CORP P 2014-02-03 2015-05-29
271 UNITED THERAPEUTICS CORP P 2014-01-23 2015-02-03
3925 UNIVERSAL TECH INST INC P 2014-01-10 2015-12-31
885 US CONCRETE INC P 2014-08-14 2015-01-01
100,000 US TREASURY 3.125% 1/31/17 P 2010-03-05 2015-03-09
8925 UTI WORLDWIDE INC P 2014-01-10 2015-12-08
1260 VALIDUS HLDGS LTD P 2014-03-21 2015-05-15
918 VIAD CORP P 2010-01-01 2015-01-01
2819 VISA INC CL A P 2010-01-01 2015-01-01
705 WD 40 CO P 2010-01-01 2015-01-01
2621 WELLS FARGO & CO NEW P 2010-09-24 2015-01-01
645 WESTERN DIGITAL CORP P 2014-11-18 2015-11-23
20719 WHOLE FOODS MKT INC P 2010-01-01 2015-01-01
1346 XPO LOGISTICS INC P 2014-08-14 2015-01-01
344 2U INC P 2015-09-30 2015-10-28
699 ABBVIE INC P 2015-01-06 2015-10-26
2096 ACACIA RESEARCH CORP P 2015-02-23 2015-04-06
549 ACADIA HEALTHCARE CO INC P 2015-01-01 2015-01-01
1173 ACADIA PHARMACEUTICALS INC P 2015-01-01 2015-01-01
8241 ACCOR SA SP ADR P 2015-01-16 2015-05-29
6274 ACTELION LTD UNSP ADR P 2015-01-01 2015-01-01
1080 ADVANCED DRAINAGE SYSTEMS INC P 2015-04-17 2015-05-29
1615 AERCAP HOLDINGS NV P 2015-01-01 2015-01-01
1533 AGCO CORP P 2015-02-04 2015-02-24
1476 AIA GROUP LTD SP ADR P 2014-09-23 2015-05-18
512 AKORN INC P 2015-04-27 2015-01-01
1220 ALASKA AIR GROUP INC P 2014-04-09 2015-03-30
226 ALEXION PHARMACEUTICALS INC P 2015-05-18 2015-05-29
2903 ALIBABA GROUP HLDG LTD SP ADR P 2015-01-01 2015-01-01
352 ALLERGAN PLC P 2015-01-01 2015-01-01
286 ALLETE INC P 2015-03-27 2015-05-29
1196 AMADEUS IT HLDG SA UNSP ADR P 2015-01-01 2015-01-01
719 AMAZON COM INC P 2015-01-01 2015-01-01
4349 AMERICA MOVIL SAB DE CV SP ADR P 2015-07-08 2015-10-15
5808 AMERN INTL GROUP INC P 2015-04-10 2015-01-01
190,000 AMGEN INC 3.125% 5-25 P 2015-04-28 2015-10-27
3292 AMSURG CORP P 2014-09-18 2015-01-14
2182 ANADARKO COM INC P 2015-01-01 2015-01-01
5780 ANHUI CONCH CEMENT CO LTD UNSP ADR P 2015-05-05 2015-01-01
514 ANTHEM INC P 2015-05-05 2015-01-01
300 APOGEE ENTERPRISES INC P 2015-09-11 2015-09-16
934 APPLE INC P 2015-01-01 2015-01-01
11959 APPLIED MATERIALS INC P 2015-02-23 2015-05-01
3578 ARYZTA AG UNSP ADR P 2015-05-27 2015-01-01
900 ASML HLDG NV NY REG P 2015-01-01 2015-01-01
5623 ATLANTIA SPA UNSP ADR P 2015-05-21 2015-05-29
658 ATRICURE INC P 2015-05-08 2015-07-31
2 AUTOHOME INC SP ADR P 2015-06-26 2015-09-03
158 AVAGO TECHNOLOGIES P 2015-05-29 2015-01-01
582 AVERY DENNISON CORP P 2014-09-05 2015-06-19
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7416 AVIVA PLC SP ADR P 2015-04-08 2015-05-29
2541 AVON PRODS INC P 2014-12-09 2015-01-30
6997 AXA S.A. SP ADR P 2015-01-01 2015-01-01
799 AXIALL CORP P 2014-10-07 2015-04-08
363 BADGER METER INC P 2015-05-08 2015-05-29
330 BAIDU INC SP ADR P 2015-05-01 2015-01-01
5162 BANCA POPOLARE DELL'EMILIA ROMAGNA P 2015-01-01 2015-01-01
13642 BANCO BILBAO VIZCAYA ARGENTARIA SA SP AD P 2014-10-02 2015-04-10
14578 BANCO POPULAR ESPANOL SA UNSP ADR P 2015-04-10 2015-01-01
273 BANK OF THE QZARKS INC P 2015-05-08 2015-07-13
11214 BARCLAYS PLC SP ADR P 2015-03-03 2015-01-01
53 BARNES GROUP INC P 2014-08-22 2015-04-24
88 BAYER AG SP ADR P 2015-05-29 2015-12-11
3194 BB & T P 2014-03-21 2015-01-06
217 BELDEN INC P 2015-01-01 2015-01-01
1016 BERRY PLASTICS GROUP INC P 2015-06-29 2015-08-04
8858 BG GROUP PLC SP ADR P 2015-04-13 2015-05-27
2134 BILL BARRETT CORP P 2015-01-01 2015-01-01
56 BOFI HLDG INC P 2015-07-08 2015-09-17
231 BOISE CACADE CO P 2015-02-23 2015-04-17
171 BRIGHT HORIZONS FAMILY SOLUTIONS INC P 2015-05-08 2015-05-22
931 BRISTOL MYERS SQUIBB CORP P 2015-03-24 2015-05-29
157 BRUNSWICK CORP P 2014-08-22 2015-04-13
4139 BT GROUP PLC SP ADR P 2015-01-01 2015-01-01
6893 BUCKLE INC P 2015-01-01 2015-01-01
1172 BURBERRY GROUP PLC P 2014-09-29 2015-05-26
813 BURLINGTON STORES INC P 2015-06-04 2015-01-01
439 CABOT CORP P 2014-08-22 2015-01-01
411 CALAVO GROWERS INC P 2015-01-01 2015-01-01
560 CALERES INC P 2015-04-06 2015-10-28
580 CAMPUS CREST COMMUNITIES INC P 2014-08-22 2015-01-01
275 CANADIAN NATL RY CO P 2015-05-29 2015-06-02
194 CANADIAN PAC RAILWAY LTD P 2015-05-29 2015-06-10
3283 CARLISLE COS INC P 2015-04-27 2015-06-19
285 CARRIZO OIL & GAS P 2015-05-08 2015-10-09
547 CASH AMER INTL INC P 2014-08-22 2015-01-01
921 CAVIUM INC P 2015-01-01 2015-01-01
434 CEVA INC P 2015-09-30 2015-11-09
308 CHEESECAKE FACTORY INC P 2015-05-05 2015-05-29
189 CHILDREN'S PLACE P 2015-01-16 2015-02-19
3139 CHINA MOBILE LTD P 2015-01-01 2015-01-01
1691 CHINA TELECOM CORP LTD P 2015-05-13 2015-01-01
126 CIGNA CORP P 2015-04-28 2015-06-29
806 CINEMARK HLDGS INC P 2015-01-01 2015-01-01
214 CLARCOR INC P 2015-04-20 2015-09-17
368 CLOVIS ONCOLOGY INC P 2015-01-01 2015-01-01
1407 CME GROUP INC P 2015-01-01 2015-12-01
682 COACH INC P 2014-12-19 2015-01-23
544 COERUS BIOSCIENCES INC P 2015-05-08 2015-05-14
1135 COGNEX CORP P 2015-01-01 2015-01-01
9445 COLFAX CORP P 2015-01-01 2015-01-01
4507 COMCAST CORP CL A P 2014-09-09 2015-02-03
1551 COMMVAULT SYSTEMS INC P 2015-01-01 2015-01-01
5447 COMPAGNIE DE SAINT-GOBAIN UNSP ADR P 2015-05-04 2015-05-29
4759 COMPASS GROUP PLC SP ADR P 2015-01-01 2015-01-01
10633 COOPER COS INC NEW P 2015-01-01 2015-01-01
2677 COPA HLDGS SA CL A P 2015-05-29 2015-01-01
5759 CORE LABORATORIES NV P 2015-01-01 2015-01-01
1535 CORNERSTONE ONDEMAND P 2015-01-01 2015-01-01
1542 COVANCE INC P 2014-03-21 2015-01-21
2007 COVIDIEN PLC P 2014-03-21 2015-01-27
2710 CREDIT SUISSE GROUP SP P 2015-08-05 2015-01-01
433 CTRIP.COM INTL LTD SP ADR P 2015-10-20 2015-11-30
382 CYRUSONE INC P 2014-11-25 2015-02-17
1911 DAIMLER AG SP ADR P 2015-01-01 2015-01-01
531 DECKERS OUTDOOR CORP P 2015-01-01 2015-01-01
8365 DELEK US HOLDINGS INC P 2014-06-10 2015-05-21
1158 DELPHI AUTOMOTIVE P 2015-05-13 2015-05-29
7560 DEUTSCHE BOERSE AG UNSP ADR P 2015-05-21 2015-05-29
1045 DEXCOM INC P 2015-01-01 2015-01-01
269 DIAMONDBACK ENERGY INC P 2015-09-03 2015-01-01
24826 DISCOVERY COMMUNICATIONS IN CL C P 2015-01-01 2015-01-01
9290 DISTRIBUIDORA INTL DE ALIMENTACION SA P 2015-01-01 2015-01-01
8898 DOMTAR CORP P 2015-02-18 2015-04-23
10851 DONNELLEY & SONS P 2015-02-25 2015-03-31
712 DOVER CORP P 2014-03-21 2015-01-06
808 DR REDDY'S LABORATORIES LTD SP ADR P 2015-05-29 2015-01-01
4913 DRIL-QUIP INC P 2015-07-08 2015-11-18
2765 ELECTROLUX AB SP ADR CL B P 2015-01-01 2015-01-01
826 EMC CORPORATION P 2014-11-18 2015-08-28
1755 EMERSON ELECTRIC CO P 2015-07-08 2015-04-10
18801 ENCANA CORPORATION P 2015-01-01 2015-01-01
3371 ENCORE CAPITAL GROUP INC P 2015-07-08 2015-08-14
617 ENDOLOGIX INC P 2015-02-23 2015-02-26
961 EOG RESOURCES P 2014-03-21 2015-02-12
8883 ESSENDANT INC P 2015-01-01 2015-01-01
158 EURONET WORLDWIDE INC P 2014-08-14 2015-01-08
18694 EVERBANK FINL CORP P 2015-09-17 2015-12-28
15801 EXELIS INC P 2014-09-25 2015-02-25
3497 EXPERIAN GROUP LTD P 2014-07-14 2015-05-08
1989 EXXON MOBIL CORP P 2014-03-21 2015-01-01
359 FACEBOOK INC P 2015-03-24 2015-05-29
143 FCB FINL HLDGS CL A P 2015-11-24 2015-12-03
17,351.62 FHLM 3% 2/15/29 P 2014-04-25 2015-01-01
11983 FIFTH THIRD BANCORP P 2014-03-21 2015-01-01
8828 FIRST QUANTUM MINERALS LTD P 2015-06-24 2015-08-24
417 FLUOR CORP P 2014-12-19 2015-02-12
2425 FMC TECHS INC P 2014-09-22 2015-02-20
70,338.93 FNMA POOL 2% 11/25/41 P 2015-05-14 2015-01-01
168,597.16 FNMA POOL 2% 4/25/45 P 2015-06-04 2015-01-01
3015 FOSSIL GROUP INC P 2014-09-22 2015-01-30
2005 FREEPORT MCMORAN INC P 2014-12-22 2015-01-15
161 FULLER H B CO P 2015-05-08 2015-08-17
1415 GALAXY ENTERTAINMENT GROUP LTD SP ADR P 2014-10-06 2015-03-12
5941 GANNETT CO INC P 2015-01-01 2015-01-01
5353 GAP INC P 2015-01-01 2015-01-01
1406 GARMIN LTD P 2015-05-29 2015-01-01
1010 GENERAC HLDGS INC P 2015-05-08 2015-07-29
903 GENTHERM INC P 2015-03-12 2015-01-01
518 G-III APPAREL GROUP LTD P 2015-06-29 2015-08-13
917 GILEAD SCIENCES INC P 2014-03-21 2015-01-13
2515 GLAXOSMITHKLINE PLC SP ADR P 2015-02-24 2015-05-26
360 GLOBANT SA P 2015-11-11 2015-11-20
76 GLOBE SPECIALTY METALS INC P 2014-08-22 2015-08-13
32 GLOBUS MEDICAL INC CL A P 2015-02-18 2015-07-08
3374 GRAND CANYON EDUCATION INC P 2015-07-08 2015-09-09
573 GREAT LAKES DREDGE & DOCK CO P 2014-08-22 2015-01-01
1188 GREAT WALL MOTOR CO LTD UNSP ADR P 2015-06-11 2015-07-15
121 GREATBATCH INC P 2015-02-02 2015-05-04
984 GRIFOLS S.A. SP ADR P 2015-05-29 2015-06-26
1564 GRUPO FINANCIERO SANTANDER MEXICO SAB DE P 2015-05-29 2015-06-26
217 GUIDEWIRE SOFTWARE INC P 2015-11-11 2015-11-20
1704 H&E EQUIPMENT SVCS INC P 2015-01-01 2015-01-01
2318 HARLEY DAVIDSON INC P 2015-08-18 2015-10-21
18437 HOLCIM LTD UNSP ADR P 2015-01-01 2015-01-01
1018 HOME DEPOT INC P 2014-04-30 2015-01-01
2054 HOMEAWAY INC P 2015-01-01 2015-01-01
1486 HORIZON PHARMA PLC P 2015-01-01 2015-01-01
2960 HSBC HLDGS PLC SP ADR NEW P 2015-01-01 2015-01-01
77 HURON CONSULTING GROUP INC P 2015-01-01 2015-01-01
34468 ICICI BK LTD SP ADR P 2015-01-01 2015-01-01
185 ICON PLC P 2015-05-29 2015-01-01
3061 IMPAX LABORATORIES INC P 2015-05-12 2015-01-01
1311 IMPERVA INC P 2015-01-01 2015-01-01
11.72 INDIVIOR PLC SP ADR P 2014-09-26 2015-01-15
2891 ING GROEP N V SP ADR P 2015-01-15 2015-05-29
4961 INGENICO GROUP UNSP ADR P 2015-05-27 2015-01-01
1490 INSULET CORP P 2015-01-01 2015-01-01
521 INTEGRATED DEVICE TECHNOLOGY INC P 2015-11-24 2015-12-04
361 INTER PARUMS INC P 2015-04-23 2015-05-29
13056 INTERVAL LEISURE GROUP INC P 2014-12-04 2015-06-17
1588 INTERXION HLDG NV P 2015-01-01 2015-01-01
7813 INTESA SANPAOLO SPA SP ADR P 2015-01-01 2015-01-01
2119 INTL CONS AIRLS GROUP SA P 2015-01-01 2015-01-01
247 INVESCO LTD P 2015-05-29 2015-06-26
1243 IPC HEALTHCARE INC P 2015-01-01 2015-01-01
11605.3 ITAU UNIBANCO HLDG SA SP ADR P 2015-01-01 2015-01-01
15763 ITC HLDGS CORP P 2015-01-01 2015-01-01
3723 ITV PLC UNSP ADR P 2014-12-23 2015-01-01
469 JACK IN THE BOX INC P 2015-01-01 2015-01-01
3182 JAPAN EXCHANGE GROUP INC P 2015-05-12 2015-05-29
253 JAZZ PHARMACEUTICALS PLC P 2015-05-29 2015-01-01
680 JETBLUE AIRWAYS CORP P 2015-03-30 2015-07-08
5012 JIVE SOFTWARE INC P 2015-08-14 2015-03-31
4177 JULIUS BAER GROUP LTD UNSP ADR P 2015-01-01 2015-01-01
508 KANSAS CITY SOUTHERN P 2015-03-10 2015-05-29
1898 KAPSTONE PAPER & PACKAGING CORP P 2015-09-11 2015-09-29
1804 KELLOGG CO P 2015-01-15 2015-01-01
5752 KINGFISHER PLC SP ADR P 2014-10-14 2015-02-12
5511 KONINKLIJKE PHILIPS NV NY REG SH P 2015-01-27 2015-05-05
8279 KOREA ELECTRIC POWER CORP SP ADR P 2015-01-01 2015-01-01
1032 KRISPY KREME DOUGHNUTS INC P 2015-01-01 2015-01-01
42150 KROTON EDUCATIONAL SA SP ADR P 2015-02-03 2015-01-01
3601 LABORATORY CORP AMER HLDGS P 2015-01-01 2015-01-01
5012 LANDSTAR SYSTEM INC P 2014-09-03 2015-06-04
1185 LAS VEGAS SANDS CORP P 2015-06-19 2015-07-17
271 LEAR CORP P 2014-03-21 2015-02-04
1554 LENNOX INTL INC P 2015-01-01 2015-01-01
523 LIBERTY BROADBAND CORP P 2014-03-21 2015-02-26
2161 LIBERTY GLOBAL PLC CL A P 2014-10-14 2015-05-29
158.85 LIBERTY GLOBAL PLC LILAC CL C P 2015-01-01 2015-01-01
8573 LINDE AG SP ADR P 2015-01-01 2015-01-01
603 LITHIA MOTORS INC CL A P 2015-01-01 2015-01-01
2080 LIXIL GROUP UNSP ADR P 2015-01-01 2015-01-01
51495 LLOYDS TSB GROUP PLC SP ADR P 2015-01-01 2015-01-01
309 MA COM TECH SOLUTIONS HLDGS P 2015-06-22 2015-10-29
176 MACQUARIE INFRASTRUCTURE COMPANY LLC P 2014-08-22 2015-08-10
312 MAGELLAN HEALTH INC P 2015-01-01 2015-01-01
5787 MAGNUM HUNTER RESORUCES CORP P 2014-08-22 2015-01-23
246 MAKITA CORP SP ADR P 2015-08-18 2015-12-02
355 MARKETO INC P 2015-05-08 2015-07-13
32 MASIMO CORP P 2015-06-12 2015-07-08
1813 MASTERCARD INC CL A P 2015-01-01 2015-01-01
774 MCDONALDS CORPORATION P 2015-01-30 2015-04-28
4323 MEDTRONIC INC P 2014-03-21 2015-01-27
5275 MEDTRONIC PLC P 2015-01-27 2015-01-01
1230 MELLANOX TECHNOLOGIES LTD P 2015-01-01 2015-01-01
1609 MERCK & CO P 2015-01-01 2015-01-01
57 MEREDITH CORPORATION P 2015-08-24 2015-10-08
376 METHANEX CORP P 2015-06-26 2015-08-18
2990 MICRON TECHNOLOGY INC P 2015-01-01 2015-01-01
5416 MINERALS TECHNOLOGIES INC P 2014-10-02 2015-06-19
231 MITSUI & CO LTD SP ADR P 2015-05-29 2015-01-01
679 MOTORCAR PARTS OF AMER INC P 2014-08-14 2015-01-01
1678 NATL GRID PLC SP ADR P 2015-05-05 2015-01-01
701 NAVIGATOR HLDGS LTD P 2015-05-29 2015-12-11
20 NESTLE SA SP ADR P 2014-10-10 2015-01-15
156 NETLEASE INC SP ADR P 2015-05-29 2015-11-20
369 NETSUITE INC P 2015-01-30 2015-05-29
152 NEUSTAR INC CL A P 2014-07-15 2015-07-08
389 NEW ORIENTAL ED & TECH GROUP INC P 2015-10-27 2015-12-16
7092 NIELSEN N V P 2015-01-01 2015-01-01
5309 NIPPON TELEG & TEL CORP SP ADR P 2015-01-01 2015-01-01
35 NOAH HLDGS LTD SP ADR P 2015-05-29 2015-07-16
337 NORTHWESTERN CORP P 2015-04-23 2015-05-29
593 NOVARTIS AG SP ADR P 2015-05-29 2015-01-01
250 NUTRISYSTEM INC P 2014-08-22 2015-01-01
3035 NXP SEMICONDUCTORS NV P 2015-01-01 2015-01-01
18979 OGE ENERGY CORP P 2015-01-01 2015-01-01
5422 OLYMPUS CORP SP ADR P 2015-01-20 2015-01-01
3705 ON SEMICONDUCTOR CORP P 2015-01-01 2015-01-01
1528 OPEN TEXT CORP P 2015-05-29 2015-06-02
1191 ORANGE SA SP ADR P 2015-05-29 2015-11-20
16942 OWENS-ILLINOIS INC P 2015-01-01 2015-01-01
760 PAPA JOHNS INTL P 2015-01-01 2015-01-01
273 PATTERSON-UTI ENERGY INC P 2014-08-22 2015-05-06
851 PAYCOM SOFTWARE INC P 2015-01-01 2015-01-01
463 PAYLOCITY HLDG CORP P 2015-11-04 2015-11-06
14474 PEABODY ENERGY CORP P 2015-01-01 2015-01-01
7363 PERNOD RICARD SA UNSP ADR P 2015-01-01 2015-01-01
505 POLYONE CORP P 2015-06-30 2015-10-02
2513 POTASH CORP P 2015-05-29 2015-01-01
350 PRIMERICA INC P 2015-01-01 2015-01-01
1021 PROOFPOINT INC P 2015-01-01 2015-01-01
10297 PROSIEBENSAT.1 MEDIA AG UNSP ADR P 2015-01-01 2015-01-01
631 PRUDENTIAL FINANCIAL INC P 2014-08-27 2015-04-15
221 PUMA BIOTECHNOLOGY INC P 2015-01-01 2015-01-01
1655 QIWI PLC SP ADR P 2015-05-29 2015-06-17
4603 QUALCOMM INC P 2015-01-01 2015-01-01
1668 QUALYS INC P 2015-01-01 2015-01-01
4160 RADWARE LTD P 2015-08-04 2015-10-27
1899 REAL INDUSTRY INC P 2015-07-28 2015-08-26
2919 RECKITT BENSKISER GROUP PLC SP ADR P 2014-10-13 2015-02-24
136 RED ROBIN GOURMET BURGERS INC P 2015-05-08 2015-05-21
9810 RENAULT SA UNSP ADR P 2015-01-01 2015-01-01
1598 REXNORD CORP P 2015-01-01 2015-01-01
4085 RIO TINTO PLC SP ADR P 2015-01-01 2015-01-01
1196 ROSETTA RESOURCES INC P 2014-11-04 2015-01-30
4337 ROYAL DUTCH SHELL PLC SP ADR P 2015-01-01 2015-01-01
20168 RPC INC P 2014-11-26 2015-06-03
.825 RYANAIR HLDGS PLC SP P 2015-10-05 2015-11-19
19942 SAFRAN SA UNSP ADR P 2015-01-01 2015-01-01
184 SAGE THERAPEUTICS INC P 2015-09-01 2015-09-03
3996 SCHLUMBERGER LTD P 2015-01-01 2015-12-01
441 SCRIPPS NETWORKS INTERACTIVE CL P 2015-01-01 2015-12-31
1441 SEAGATE TECHNOLOGY P 2015-05-29 2015-01-01
232 SEI INVESTMENTS CO P 2015-07-08 2015-09-23
6228 SELECT COMFORT CORP P 2015-07-08 2015-11-23
1892 SEMTECH CORP P 2015-05-08 2015-06-17
876 SHINHAN FINL GROUP CO LTD SP ADR P 2015-05-29 2015-06-02
29 SHIRE PLC SP ADR P 2015-05-29 2015-11-20
5401 SHISEIDO CO LTD SP ADR P 2015-01-01 2015-12-01
611 SIEMENS AG SP ADR P 2015-05-29 2015-07-29
1307 SINGAPORE EXCHANGE LTD P 2015-01-01 2015-12-01
410 SIRONA DENTAL SYS INC P 2015-05-08 2015-05-12
1493 SKY PLC SP ADR P 2015-05-29 2015-01-01
766 SMART & FINAL STORES INC P 2015-07-23 2015-11-12
6199 SOLARWINDS INC P 2014-09-15 2015-01-01
6888 SONY CORP SP ADR P 2015-01-01 2015-12-01
1976 SPECTRANETICS CORP P 2015-01-01 2015-12-01
196 SS&C TECHNOLOGIES HLDGS INC P 2015-01-01 2015-12-01
130 STANCORP FINL GROUP P 2015-04-15 2015-12-01
366 STANTEC INC P 2015-05-29 2015-10-05
1383 STARBUCKS CORP P 2014-03-21 2015-02-09
16978 SUEZ ENVIRONMENT CO P 2015-01-01 2015-12-01
5050 SUN LIFE FINANCIAL P 2015-05-29 2015-06-26
493 SUNPOWER CORP P 2015-05-05 2015-08-10
6190 SUNTORY BEVERAGE & FOOD LTD UNSP ADR P 2014-07-30 2015-01-14
4894 SVENSKA CELLULOSA AB SP ADR P 2014-11-21 2015-02-12
702 SYNAPTICS INC P 2015-01-01 2015-01-01
214 SYNCHRONOSS TECHNOLOGIES INC P 2015-04-14 2015-06-03
4636 TAIWAN SEMICONDUCTOR MFG CO LTD P 2015-01-01 2015-01-10
1793 TAL INTL GROUP INC P 2015-01-01 2015-12-01
2947 TATA MOTORS LTD SP ADR P 2015-05-29 2015-01-01
1298 TE CONNECTIVITY LTD P 2015-01-08 2015-07-23
355 TEAM HEALTH HOLDINGS INC P 2015-03-30 2015-05-04
10731 TEGNA INC P 2014-10-22 2015-01-01
6078 TELECOM ITALIA S.P.A. P 2015-05-27 2015-05-29
1938 TENCENT HOLDINGS LTD UNSP ADR P 2015-09-29 2015-01-01
827 TENNECO INC P 2015-01-01 2015-12-01
912 TEREX CORP P 2014-12-09 2015-01-22
643 TETRAPHASE PHARMACEUTICALS P 2015-09-11 2015-09-28
2307 TIME WARNER INC P 2014-03-21 2015-01-01
5501 TORO CO P 2015-03-27 2015-01-01
500 TOTAL S.A. SP ADR P 2014-10-02 2015-05-29
292 TOYOTA MOTOR CORPORATION P 2015-05-26 2015-05-29
210 TRIPADVISOR INC P 2014-12-23 2015-01-01
592 TRIUMPH GROUP INC P 2014-08-14 2015-02-02
2643 TUMI HLDGS INC P 2015-01-01 2015-12-01
12565 UBS GROUP AG P 2015-01-01 2015-12-01
438 ULTIMATE SOFTWARE GROUP INC P 2015-01-01 2015-12-01
257 ULTRAGENYX PHARMACEUTICAL P 2015-01-01 2015-12-01
1357 UNITED TECHCORP P 2015-01-22 2015-12-01
517 UNITED THERAPEUTICS CORP P 2014-02-03 2015-02-03
1306 US CONCRETE INC P 2015-01-01 2015-12-01
473 VALEANT PHARMACEUTICALS INTL INC P 2015-01-01 2015-12-01
605 VALIDUS HLDGS LTD P 2014-03-21 2015-02-19
2446 VERA BRADLEY INC P 2014-10-08 2015-03-24
1152 VERMILLION ENERGY INC P 2015-05-29 2015-07-16
3348 VINCI SA UNSP ADR P 2015-05-05 2015-05-29
2378 VIPSHOP HLDGS LTD SP ADR P 2015-08-12 2015-09-14
7148 VODAFONE GROUP PLC SP ADR P 2015-01-01 2015-12-01
1347 VOLKSWAGEN AG SP ADR P 2015-01-01 2015-12-01
16 WAGEWORKS INC P 2014-08-14 2015-01-15
127 WELLCARE HEALTH PLANS INC P 2015-02-23 2015-03-02
12136 WERNER ENTERPRISES INC P 2015-06-07 2015-12-01
2591 WESCO INTL INC P 2014-11-20 2015-03-27
545 WESTERN ALLIANCE P 2015-11-11 2015-11-20
13 WESTERN REFINING INC P 2015-07-06 2015-07-08
6243 WESTLAKE CHEMICAL CORP P 2015-09-23 2015-11-23
.54 WESTROCK CO P 2015-03-17 2015-07-29
1649 WHOLE FOODS MKT INC P 2015-03-13 2015-09-11
2109 WOLVERINE WORLD WIDE INC P 2015-01-01 2015-12-01
12276 WORTHINGTON INDS INC P 2015-07-08 2015-09-01
166 WYNN RESORTS LTD P 2014-12-22 2015-01-15
527 XPO LOGISTICS INC P 2015-01-01 2015-12-01
931 YELP INC P 2015-05-08 2015-07-29
838 YPF S.A. SP ADR P 2015-05-29 2015-12-01
1458 ZEBRA TECHNOLOGIES P 2015-01-20 2015-03-03
1018 ZENDESK INC P 2015-01-01 2015-12-01
1445 ZUMIEZ INC P 2015-01-01 2015-12-01
513 BANK HAWAII CORP P 2013-12-20 2015-05-29
TIFF PARTNERS IV LLC K-1 ST P 2015-01-01 2015-12-31
TIFF PARTNERS IV LLC K-1 LT P 2010-01-01 2015-12-31
TIFF PARTNERS IV LLC K-1 LT SEC 1231 P 2010-01-01 2015-12-31
TIFF 2005 FUND K-1 ST P 2015-01-01 2015-12-31
TIFF 2005 FUND K-1 LT P 2010-01-01 2015-12-31
TIFF 2005 FUND K-1 LT SEC 1231 P 2010-01-01 2015-12-31
TIFF 2006 FUND K-1 ST P 2015-01-01 2015-12-31
TIFF 2006 FUND K-1 LT P 2010-01-10 2015-12-31
TIFF 2006 FUND K-1 LT SEC 1231 P 2010-01-01 2015-12-31
TIFF 2007 FUND K-1 ST P 2015-01-01 2015-12-31
TIFF 2007 FUND K-1 LT P 2010-01-01 2015-12-31
TIFF 2007 FUND K-1 LT SEC 1231 P 2010-01-01 2015-12-31
TIFF 2008 FUND K-1 ST P 2015-01-01 2015-12-31
TIFF 2008 FUND K-1 LT P 2010-01-01 2015-12-31
TIFF 2008 FUND K-1 LT SEC 1231 P 2010-01-01 2015-12-31
TIFF 2009 FUND K-1 LT P 2010-01-01 2015-12-31
TIFF 2009 FUND K-1 LT SEC 1231 P 2010-01-01 2015-12-31
TIFF 2010 FUND K-1 LT P 2010-01-01 2015-12-31
TIFF 2010 FUND K-1 LT SEC 1231 P 2010-01-01 2015-12-31
TIFF 2015 FUND K-1 LT P 2010-01-01 2015-12-31
BRANZAN ALT OPP K-1 ST P 2015-01-01 2015-12-31
BRANZAN ALT OPP K-1 LT P 2010-01-01 2015-12-31
BRANZAN ALT OPP K-1 LT SEC 1231 P 2010-01-01 2015-12-31
COMMONFUND EQUITY ST P 2015-07-01 2015-12-31
COMMONFUND EQUITY LT P 2010-01-01 2015-12-31
COMMONFUND EQUITY LT SEC 1231 P 2010-01-01 2015-12-31
609 KUBOTA CORP SP ADR P 2013-12-19 2015-05-11
1431 NEUSTAR INC CL A P 2014-04-21 2015-08-06
41 DELPHI AUTOMOTIVE P 2015-05-29 2015-12-01
16 FCB FINL HLDGS CL A P 2015-11-24 2015-12-03
56 G-III APPAREL GROUP LTD P 2015-06-29 2015-08-13
588 NXP SEMICONDUCTORS NV P 2015-01-01 2015-12-01
15 SAGE THERAPEUTICS INC P 2015-09-01 2015-09-03
9 BERRY PLASTICS GROUP INC P 2015-02-04 2015-08-04
Wash Sale      
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 4,487   5,756 -1,269
b 215,380   112,884 102,496
c 31,214   26,193 5,021
d 10,621   6,824 3,797
e 26,035   23,119 2,916
196,353   130,055 66,298
2,209   2,209  
38,909   30,570 8,339
245,584   235,151 10,433
333,041   198,075 134,966
373,979   252,339 121,640
23,018   23,597 -579
178,455   127,352 51,103
6,422   6,500 -78
266,262   242,262 24,000
166,011   141,005 25,006
55,975   38,985 16,990
8,379   7,210 1,169
59,760   48,599 11,161
6,875   4,113 2,762
41,673   34,664 7,009
368,993   209,369 159,624
103,685   192,277 -88,592
897,677   619,997 277,680
232,578   226,629 5,949
290,552   273,278 17,274
31,031   25,021 6,010
196,856   170,953 25,903
11,038   8,861 2,177
116,273   91,964 24,309
1,153   806 347
4,217   4,475 -258
130,382   95,433 34,949
5,938,422   82,699 5,855,723
112,459   127,639 -15,180
8,407   4,641 3,766
417,872   415,293 2,579
24,927   14,581 10,346
11,436   7,661 3,775
54,400   39,213 15,187
34,312   46,474 -12,162
6,223   31,981 -25,758
11,128   23,668 -12,540
481,428   383,953 97,475
31,882   20,797 11,085
40,085   32,509 7,576
157,588   163,839 -6,251
53,594   18,131 35,463
98,723   93,034 5,689
58,361   52,963 5,398
31,027   17,744 13,283
31,543   42,232 -10,689
174,441   67,540 106,901
35,438   79,773 -44,335
18,692   19,343 -651
133,662   121,665 11,997
77,652   120,532 -42,880
46,005   25,382 20,623
2,862   1,962 900
233,469   176,724 56,745
39,689   40,646 -957
18,468   17,166 1,302
219,092   176,943 42,149
2,521   2,218 303
913,500   910,063 3,437
36,664   37,678 -1,014
73,296   55,246 18,050
361,048   361,426 -378
32,564   26,993 5,571
21,530   23,800 -2,270
58,866   44,820 14,046
15,000   14,553 447
201,026   158,610 42,416
59,199   18,414 40,785
291,575   188,200 103,375
25,649   29,354 -3,705
61,492   46,161 15,331
282,704   179,516 103,188
358,968   211,626 147,342
25,018   18,289 6,729
17,046   23,887 -6,841
93,007   39,904 53,103
222,808   192,939 29,869
5,633   10,438 -4,805
24,941   13,083 11,858
499,379   537,057 -37,678
127,549   91,585 35,964
70,446   48,147 22,299
27,334   26,363 971
375,427   400,227 -24,800
29,496   27,108 2,388
48,856   39,474 9,382
10,068   3,623 6,445
112,867   129,024 -16,157
120,592   94,903 25,689
18,356   12,094 6,262
37,177   24,552 12,625
174,005   176,948 -2,943
372,150   331,837 40,313
4,369   3,921 448
83,158   54,982 28,176
136,367   166,718 -30,351
36,980   36,980  
800,000   800,000  
53,989   53,989  
94,804   94,804  
45,222   45,222  
35,227   35,227  
425,469   425,469  
112,560   91,299 21,261
157,055   250,053 -92,998
26,455   26,455  
76,856   76,856  
1,736   1,736  
26,796   26,796  
17,609   17,609  
500,000   499,835 165
188,856   95,118 93,738
36,693   42,753 -6,060
54,543   116,202 -61,659
588,353   562,955 25,398
398   393 5
14,739   20,141 -5,402
90,206   70,768 19,438
1,020,754   697,022 323,732
360,462   232,402 128,060
6,231   5,842 389
139,950   148,983 -9,033
134,341   145,990 -11,649
173,072   173,072  
139,841   139,841  
22,767   22,767  
15,855   15,384 471
29,579   26,795 2,784
41,213   91,018 -49,805
54,366   37,487 16,879
9,157   10,085 -928
183,513   85,018 98,495
36,403   36,990 -587
114,952   78,054 36,898
51,696   53,857 -2,161
766,030   744,520 21,510
28,033   20,104 7,929
142,346   100,856 41,490
8,617   9,900 -1,283
24,953   15,858 9,095
67,802   37,612 30,190
19,367   21,459 -2,092
433,904   245,960 187,944
37,853   14,738 23,115
4,480   3,204 1,276
165,369   115,025 50,344
5,833   4,827 1,006
225,244   157,604 67,640
152,254   117,660 34,594
48,987   37,978 11,009
218,061   186,679 31,382
177,969   172,592 5,377
50,522   34,580 15,942
107,497   115,032 -7,535
21,444   32,844 -11,400
227,001   118,642 108,359
23,692   17,593 6,099
134,432   98,698 35,734
28,156   32,471 -4,315
70,532   64,299 6,233
17,451   29,559 -12,108
56,549   47,661 8,888
37   34 3
79,667   72,122 7,545
17,744   15,460 2,284
128,823   16,952 111,871
94,037   75,350 18,687
154,042   169,968 -15,926
7,289   12,695 -5,406
241,735   129,532 112,203
101,812   69,895 31,917
120,164   141,601 -21,437
31,834   36,224 -4,390
27,989   27,241 748
210,331   195,598 14,733
186,769   122,462 64,307
134,012   116,770 17,242
54,884   46,565 8,319
95,171   76,812 18,359
50,511   43,116 7,395
20,947   20,303 644
124,394   86,529 37,865
65,729   40,776 24,953
380,525   303,497 77,028
1,250   1,063 187
12,123   10,219 1,904
33,068   30,241 2,827
38,091   36,107 1,984
53,373   54,320 -947
148,322   134,658 13,664
39,847   45,391 -5,544
187,816   117,927 69,889
173,095   43,826 129,269
146,048   403,454 -257,406
33,913   14,833 19,080
80,895   59,375 21,520
31,126   28,256 2,870
309,290   191,987 117,303
100,765   82,104 18,661
47,575   52,228 -4,653
12,366   16,311 -3,945
72,836   77,947 -5,111
27,194   19,124 8,070
37,234   41,474 -4,240
18,404   14,458 3,946
165,162   140,154 25,008
52,529   43,341 9,188
4,551   4,491 60
68,947   57,999 10,948
1,404   1,422 -18
63,779   55,023 8,756
149,810   164,382 -14,572
127,784   117,097 10,687
843,566   647,652 195,914
108,575   85,949 22,626
54,665   42,350 12,315
129,431   72,174 57,257
11,459   7,794 3,665
16,317   22,305 -5,988
24,690   68,056 -43,366
69,698   58,881 10,817
455,305   321,509 133,796
6,305   5,428 877
112,034   76,718 35,316
172,130   137,566 34,564
923,543   1,038,780 -115,237
76,820   55,058 21,762
14,342   9,071 5,271
479,367   426,697 52,670
84,614   117,198 -32,584
29,034   35,268 -6,234
447,226   312,074 135,152
75,541   92,657 -17,116
25,558   23,004 2,554
601,462   631,414 -29,952
19,771   11,604 8,167
21,776   16,324 5,452
13,993   24,037 -10,044
40,923   25,344 15,579
460,906   195,534 265,372
216,316   148,642 67,674
157,306   126,833 30,473
234,889   150,223 84,666
2,273   1,749 524
147,139   88,755 58,384
11,330   12,798 -1,468
7,306   14,070 -6,764
163,815   157,082 6,733
173,847   39,342 134,505
8,412   5,241 3,171
12,704   19,121 -6,417
21,924   21,259 665
242,016   202,351 39,665
45,787   39,840 5,947
6,405   13,340 -6,935
157,533   205,820 -48,287
2,814     2,814
201,910   143,224 58,686
118,151   100,200 17,951
3,041   2,084 957
234,196   206,713 27,483
19,591   27,532 -7,941
142,197   136,536 5,661
33,691   31,185 2,506
37,933   30,383 7,550
18,058   53,293 -35,235
47,570   22,401 25,169
104,613   100,166 4,447
61,671   153,602 -91,931
53,469   47,847 5,622
25,264   20,611 4,653
194,791   113,741 81,050
61,077   32,829 28,248
143,115   67,195 75,920
40,004   63,182 -23,178
752,365   1,111,899 -359,534
39,917   40,901 -984
7,017   12,013 -4,996
36,162   45,171 -9,009
22,505   34,404 -11,899
39,801   30,496 9,305
49,761   29,940 19,821
90,338   73,616 16,722
229,074   174,645 54,429
31,328   31,885 -557
78,039   78,607 -568
76,518   70,910 5,608
39,800   31,893 7,907
18,627   24,034 -5,407
80,696   57,577 23,119
36,982   36,878 104
257,226   269,024 -11,798
107,702   95,397 12,305
14,349   15,758 -1,409
52,216   43,456 8,760
412,407   271,760 140,647
74,580   89,498 -14,918
351,070   328,923 22,147
185,575   188,966 -3,391
179,131   171,135 7,996
129,528   184,535 -55,007
105,245   120,928 -15,683
83,300   77,029 6,271
17,381   16,481 900
111,373   92,961 18,412
236,928   274,559 -37,631
96,534   117,410 -20,876
90,789   79,081 11,708
72,085   74,500 -2,415
17,832   12,010 5,822
60   100 -40
22,612   23,514 -902
36,329   28,394 7,935
2,266   1,966 300
119,355   121,070 -1,715
19,695   25,689 -5,994
184,692   177,338 7,354
36,482   31,824 4,658
23,081   22,971 110
48,064   69,428 -21,364
87,893   88,028 -135
143,718   169,317 -25,599
238,746   287,551 -48,805
12,625   9,738 2,887
185,903   176,747 9,156
2,132   1,855 277
10,763   12,578 -1,815
117,384   128,895 -11,511
16,504   15,739 765
30,791   30,130 661
154,827   153,234 1,593
15,597   33,915 -18,318
6,850   5,914 936
8,710   7,235 1,475
9,369   8,041 1,328
60,393   61,307 -914
8,215   6,630 1,585
287,721   267,057 20,664
243,596   359,909 -116,313
30,823   28,887 1,936
36,342   44,333 -7,991
18,486   23,731 -5,245
21,563   16,808 4,755
16,055   18,009 -1,954
4,052   4,784 -732
16,269   16,372 -103
32,262   32,034 228
331,695   322,089 9,606
12,161   14,458 -2,297
14,079   11,745 2,334
60,784   47,164 13,620
11,534   8,230 3,304
16,040   14,883 1,157
10,628   11,331 -703
194,126   187,858 6,268
100,547   124,416 -23,869
20,791   16,606 4,185
33,725   29,139 4,586
10,340   14,283 -3,943
18,526   31,634 -13,108
131,867   129,788 2,079
25,642   24,907 735
11,951   15,166 -3,215
49,194   47,077 2,117
252,545   472,295 -219,750
248,040   229,513 18,527
62,333   81,654 -19,321
50,711   50,468 243
79,534   76,694 2,840
359,789   324,909 34,880
230,069   265,621 -35,552
585,055   1,105,536 -520,481
44,750   59,214 -14,464
163,835   160,846 2,989
214,749   141,107 73,642
55,814   78,559 -22,745
45,406   29,089 16,317
10,994   9,939 1,055
162,987   188,896 -25,909
37,330   49,979 -12,649
315,816   252,298 63,518
101,088   98,978 2,110
60,025   62,554 -2,529
79,503   47,813 31,690
20,342   22,543 -2,201
713,255   972,273 -259,018
149,177   147,123 2,054
383,669   392,997 -9,328
206,600   209,070 -2,470
49,291   57,777 -8,486
40,524   44,803 -4,279
307,236   373,149 -65,913
160,380   168,025 -7,645
20,442   25,308 -4,866
99,688   119,147 -19,459
230,963   256,144 -25,181
136,225   148,404 -12,179
9,630   8,884 746
91,207   91,500 -293
319,720   381,018 -61,298
8,344   8,201 143
299,828   371,341 -71,513
382,586   264,199 118,387
61,898   62,158 -260
170,718   188,666 -17,948
28,414   30,700 -2,286
5,431   5,325 106
17,352   17,352  
222,841   283,222 -60,381
42,353   123,965 -81,612
23,552   25,116 -1,564
99,254   133,732 -34,478
70,339   70,339  
168,597   168,597  
295,373   353,152 -57,779
36,951   47,738 -10,787
6,238   6,982 -744
61,398   91,115 -29,717
80,862   73,552 7,310
182,143   201,206 -19,063
59,611   64,066 -4,455
35,922   45,764 -9,842
47,400   42,888 4,512
34,895   24,144 10,751
88,053   67,224 20,829
110,160   120,252 -10,092
13,234   12,062 1,172
1,046   1,485 -439
800   796 4
127,456   153,299 -25,843
3,503   4,218 -715
46,697   75,846 -29,149
6,239   5,904 335
30,270   31,272 -1,002
14,875   14,801 74
12,848   12,454 394
27,694   62,751 -35,057
108,886   137,352 -28,466
274,780   280,056 -5,276
118,699   81,099 37,600
59,139   65,470 -6,331
27,557   33,101 -5,544
135,773   133,952 1,821
5,796   4,939 857
360,468   371,005 -10,537
14,828   12,033 2,795
142,932   81,965 60,967
76,640   45,941 30,699
130   195 -65
47,325   36,188 11,137
123,177   126,426 -3,249
44,585   52,429 -7,844
14,935   12,846 2,089
11,960   10,025 1,935
312,368   278,775 33,593
47,376   43,946 3,430
161,063   149,820 11,243
92,919   85,180 7,739
9,510   9,868 -358
96,820   56,787 40,033
116,292   145,459 -29,167
567,115   579,778 -12,663
148,679   126,703 21,976
40,915   31,284 9,631
46,615   47,444 -829
35,459   45,306 -9,847
13,947   13,194 753
25,733   33,703 -7,970
37,456   38,050 -594
45,877   59,061 -13,184
30,939   58,043 -27,104
116,644   122,410 -5,766
59,937   56,407 3,530
154,560   173,046 -18,486
168,359   163,645 4,714
17,869   18,905 -1,036
140,633   240,377 -99,744
396,839   384,058 12,781
331,381   333,649 -2,268
64,316   63,180 1,136
29,481   22,700 6,781
157,352   146,004 11,348
27,166   25,027 2,139
123,283   92,256 31,027
7,223   6,436 787
154,317   168,242 -13,925
65,114   52,975 12,139
93,573   85,117 8,456
277,751   260,741 17,010
10,609   12,897 -2,288
13,523   12,711 812
18,931   17,578 1,353
10,794   36,248 -25,454
13,581   13,704 -123
8,563   10,556 -1,993
1,210   1,249 -39
156,084   137,221 18,863
74,852   71,559 3,293
324,722   258,757 65,965
393,868   396,216 -2,348
57,239   51,919 5,320
82,494   100,491 -17,997
2,533   2,424 109
16,464   21,407 -4,943
56,289   72,046 -15,757
371,370   325,023 46,347
57,417   64,361 -6,944
21,053   19,436 1,617
117,520   113,142 4,378
8,339   13,011 -4,672
1,524   1,584 -60
25,502   22,101 3,401
34,427   35,723 -1,296
4,226   4,081 145
12,798   9,947 2,851
319,758   306,708 13,050
180,475   173,064 7,411
882   1,117 -235
17,677   17,174 503
59,738   60,971 -1,233
7,402   4,024 3,378
321,359   285,885 35,474
527,884   568,196 -40,312
184,146   186,530 -2,384
47,079   35,477 11,602
64,594   64,882 -288
20,806   18,857 1,949
358,515   416,508 -57,993
47,923   33,859 14,064
5,910   8,804 -2,894
36,565   31,036 5,529
20,203   15,406 4,797
73,919   145,213 -71,294
181,514   173,716 7,798
15,149   19,279 -4,130
65,442   79,360 -13,918
16,878   15,587 1,291
57,068   42,894 14,174
125,343   113,471 11,872
50,719   56,892 -6,173
23,905   42,783 -18,878
46,155   50,357 -4,202
308,439   355,625 -47,186
70,408   44,533 25,875
58,007   98,532 -40,525
16,408   21,219 -4,811
51,794   48,319 3,475
11,601   9,304 2,297
206,157   151,998 54,159
32,908   43,135 -10,227
175,358   190,921 -15,563
19,696   56,709 -37,013
250,072   271,368 -21,296
294,897   313,774 -18,877
66   68 -2
359,787   323,620 36,167
9,448   9,150 298
327,724   360,449 -32,725
23,263   32,204 -8,941
73,759   80,271 -6,512
11,274   11,221 53
148,500   181,974 -33,474
39,906   45,180 -5,274
32,113   32,633 -520
6,184   7,556 -1,372
116,292   112,578 3,714
62,137   64,427 -2,290
116,992   122,515 -5,523
38,397   33,551 4,846
98,095   96,985 1,110
12,636   13,261 -625
300,104   267,663 32,441
201,850   146,159 55,691
41,492   56,337 -14,845
10,979   9,246 1,733
14,802   9,032 5,770
8,375   10,173 -1,798
122,294   106,958 15,336
166,014   149,882 16,132
175,880   161,229 14,651
12,609   16,058 -3,449
103,287   116,136 -12,849
114,862   113,358 1,504
53,940   54,257 -317
10,716   10,658 58
106,527   106,780 -253
45,008   74,860 -29,852
105,844   112,568 -6,724
79,593   81,610 -2,017
21,242   20,488 754
254,566   242,290 12,276
74,340   75,243 -903
38,391   28,690 9,701
39,901   49,798 -9,897
21,295   25,436 -4,141
5,042   23,200 -18,158
184,372   147,025 37,347
411,104   373,361 37,743
25,385   31,477 -6,092
40,295   35,820 4,475
18,939   15,939 3,000
33,397   39,641 -6,244
55,649   59,128 -3,479
237,214   245,414 -8,200
76,371   62,561 13,810
28,789   14,816 13,973
122,306   163,528 -41,222
72,366   51,710 20,656
54,344   36,275 18,069
79,747   113,032 -33,285
25,360   22,974 2,386
40,013   48,777 -8,764
41,914   49,654 -7,740
49,717   50,781 -1,064
37,907   54,028 -16,121
236,194   257,346 -21,152
49,910   65,400 -15,490
906   722 184
11,448   8,315 3,133
311,372   341,541 -30,169
176,627   220,260 -43,633
20,820   17,612 3,208
577   598 -21
373,345   326,341 47,004
32   36 -4
53,131   79,556 -26,425
49,334   59,919 -10,585
300,912   345,080 -44,168
24,473   24,492 -19
25,900   18,111 7,789
22,339   44,243 -21,904
19,195   23,525 -4,330
132,990   119,883 13,107
25,725   23,551 2,174
41,930   43,390 -1,460
32,149   30,267 1,882
42     42
20,039     20,039
    79 -79
    249 -249
80,952     80,952
    300 -300
    1,340 -1,340
83,583     83,583
    45 -45
    1,022 -1,022
70,718     70,718
13     13
2,248     2,248
146,224     146,224
    595 -595
46,618     46,618
2,476     2,476
21,498     21,498
1,713     1,713
758     758
    25 -25
    44,410 -44,410
497     497
    7 -7
848     848
200     200
47,825   51,481 -3,656
43,954   42,153 1,801
3,226   3,573 -347
609   622 -13
3,772   3,980 -208
51,881   57,832 -5,951
770   772 -2
273   310 -37
      133,061
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       -1,269
b       102,496
c       5,021
d       3,797
e       2,916
      66,298
       
      8,339
      10,433
      134,966
      121,640
      -579
      51,103
      -78
      24,000
      25,006
      16,990
      1,169
      11,161
      2,762
      7,009
      159,624
      -88,592
      277,680
      5,949
      17,274
      6,010
      25,903
      2,177
      24,309
      347
      -258
      34,949
      5,855,723
      -15,180
      3,766
      2,579
      10,346
      3,775
      15,187
      -12,162
      -25,758
      -12,540
      97,475
      11,085
      7,576
      -6,251
      35,463
      5,689
      5,398
      13,283
      -10,689
      106,901
      -44,335
      -651
      11,997
      -42,880
      20,623
      900
      56,745
      -957
      1,302
      42,149
      303
      3,437
      -1,014
      18,050
      -378
      5,571
      -2,270
      14,046
      447
      42,416
      40,785
      103,375
      -3,705
      15,331
      103,188
      147,342
      6,729
      -6,841
      53,103
      29,869
      -4,805
      11,858
      -37,678
      35,964
      22,299
      971
      -24,800
      2,388
      9,382
      6,445
      -16,157
      25,689
      6,262
      12,625
      -2,943
      40,313
      448
      28,176
      -30,351
       
       
       
       
       
       
       
      21,261
      -92,998
       
       
       
       
       
      165
      93,738
      -6,060
      -61,659
      25,398
      5
      -5,402
      19,438
      323,732
      128,060
      389
      -9,033
      -11,649
       
       
       
      471
      2,784
      -49,805
      16,879
      -928
      98,495
      -587
      36,898
      -2,161
      21,510
      7,929
      41,490
      -1,283
      9,095
      30,190
      -2,092
      187,944
      23,115
      1,276
      50,344
      1,006
      67,640
      34,594
      11,009
      31,382
      5,377
      15,942
      -7,535
      -11,400
      108,359
      6,099
      35,734
      -4,315
      6,233
      -12,108
      8,888
      3
      7,545
      2,284
      111,871
      18,687
      -15,926
      -5,406
      112,203
      31,917
      -21,437
      -4,390
      748
      14,733
      64,307
      17,242
      8,319
      18,359
      7,395
      644
      37,865
      24,953
      77,028
      187
      1,904
      2,827
      1,984
      -947
      13,664
      -5,544
      69,889
      129,269
      -257,406
      19,080
      21,520
      2,870
      117,303
      18,661
      -4,653
      -3,945
      -5,111
      8,070
      -4,240
      3,946
      25,008
      9,188
      60
      10,948
      -18
      8,756
      -14,572
      10,687
      195,914
      22,626
      12,315
      57,257
      3,665
      -5,988
      -43,366
      10,817
      133,796
      877
      35,316
      34,564
      -115,237
      21,762
      5,271
      52,670
      -32,584
      -6,234
      135,152
      -17,116
      2,554
      -29,952
      8,167
      5,452
      -10,044
      15,579
      265,372
      67,674
      30,473
      84,666
      524
      58,384
      -1,468
      -6,764
      6,733
      134,505
      3,171
      -6,417
      665
      39,665
      5,947
      -6,935
      -48,287
      2,814
      58,686
      17,951
      957
      27,483
      -7,941
      5,661
      2,506
      7,550
      -35,235
      25,169
      4,447
      -91,931
      5,622
      4,653
      81,050
      28,248
      75,920
      -23,178
      -359,534
      -984
      -4,996
      -9,009
      -11,899
      9,305
      19,821
      16,722
      54,429
      -557
      -568
      5,608
      7,907
      -5,407
      23,119
      104
      -11,798
      12,305
      -1,409
      8,760
      140,647
      -14,918
      22,147
      -3,391
      7,996
      -55,007
      -15,683
      6,271
      900
      18,412
      -37,631
      -20,876
      11,708
      -2,415
      5,822
      -40
      -902
      7,935
      300
      -1,715
      -5,994
      7,354
      4,658
      110
      -21,364
      -135
      -25,599
      -48,805
      2,887
      9,156
      277
      -1,815
      -11,511
      765
      661
      1,593
      -18,318
      936
      1,475
      1,328
      -914
      1,585
      20,664
      -116,313
      1,936
      -7,991
      -5,245
      4,755
      -1,954
      -732
      -103
      228
      9,606
      -2,297
      2,334
      13,620
      3,304
      1,157
      -703
      6,268
      -23,869
      4,185
      4,586
      -3,943
      -13,108
      2,079
      735
      -3,215
      2,117
      -219,750
      18,527
      -19,321
      243
      2,840
      34,880
      -35,552
      -520,481
      -14,464
      2,989
      73,642
      -22,745
      16,317
      1,055
      -25,909
      -12,649
      63,518
      2,110
      -2,529
      31,690
      -2,201
      -259,018
      2,054
      -9,328
      -2,470
      -8,486
      -4,279
      -65,913
      -7,645
      -4,866
      -19,459
      -25,181
      -12,179
      746
      -293
      -61,298
      143
      -71,513
      118,387
      -260
      -17,948
      -2,286
      106
       
      -60,381
      -81,612
      -1,564
      -34,478
       
       
      -57,779
      -10,787
      -744
      -29,717
      7,310
      -19,063
      -4,455
      -9,842
      4,512
      10,751
      20,829
      -10,092
      1,172
      -439
      4
      -25,843
      -715
      -29,149
      335
      -1,002
      74
      394
      -35,057
      -28,466
      -5,276
      37,600
      -6,331
      -5,544
      1,821
      857
      -10,537
      2,795
      60,967
      30,699
      -65
      11,137
      -3,249
      -7,844
      2,089
      1,935
      33,593
      3,430
      11,243
      7,739
      -358
      40,033
      -29,167
      -12,663
      21,976
      9,631
      -829
      -9,847
      753
      -7,970
      -594
      -13,184
      -27,104
      -5,766
      3,530
      -18,486
      4,714
      -1,036
      -99,744
      12,781
      -2,268
      1,136
      6,781
      11,348
      2,139
      31,027
      787
      -13,925
      12,139
      8,456
      17,010
      -2,288
      812
      1,353
      -25,454
      -123
      -1,993
      -39
      18,863
      3,293
      65,965
      -2,348
      5,320
      -17,997
      109
      -4,943
      -15,757
      46,347
      -6,944
      1,617
      4,378
      -4,672
      -60
      3,401
      -1,296
      145
      2,851
      13,050
      7,411
      -235
      503
      -1,233
      3,378
      35,474
      -40,312
      -2,384
      11,602
      -288
      1,949
      -57,993
      14,064
      -2,894
      5,529
      4,797
      -71,294
      7,798
      -4,130
      -13,918
      1,291
      14,174
      11,872
      -6,173
      -18,878
      -4,202
      -47,186
      25,875
      -40,525
      -4,811
      3,475
      2,297
      54,159
      -10,227
      -15,563
      -37,013
      -21,296
      -18,877
      -2
      36,167
      298
      -32,725
      -8,941
      -6,512
      53
      -33,474
      -5,274
      -520
      -1,372
      3,714
      -2,290
      -5,523
      4,846
      1,110
      -625
      32,441
      55,691
      -14,845
      1,733
      5,770
      -1,798
      15,336
      16,132
      14,651
      -3,449
      -12,849
      1,504
      -317
      58
      -253
      -29,852
      -6,724
      -2,017
      754
      12,276
      -903
      9,701
      -9,897
      -4,141
      -18,158
      37,347
      37,743
      -6,092
      4,475
      3,000
      -6,244
      -3,479
      -8,200
      13,810
      13,973
      -41,222
      20,656
      18,069
      -33,285
      2,386
      -8,764
      -7,740
      -1,064
      -16,121
      -21,152
      -15,490
      184
      3,133
      -30,169
      -43,633
      3,208
      -21
      47,004
      -4
      -26,425
      -10,585
      -44,168
      -19
      7,789
      -21,904
      -4,330
      13,107
      2,174
      -1,460
      1,882
      42
      20,039
      -79
      -249
      80,952
      -300
      -1,340
      83,583
      -45
      -1,022
      70,718
      13
      2,248
      146,224
      -595
      46,618
      2,476
      21,498
      1,713
      758
      -25
      -44,410
      497
      -7
      848
      200
      -3,656
      1,801
      -347
      -13
      -208
      -5,951
      -2
      -37
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 9,609,378
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -1,559,539
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 7,416,882 162,816,016 0.04555
2013 6,911,803 150,745,080 0.04585
2012 6,812,755 141,435,494 0.04817
2011 6,027,270 136,850,316 0.04404
2010 5,198,186 122,393,988 0.04247
2
Total of line 1, column (d) .....................
20.226088
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.045218
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
165,258,943
5
Multiply line 4 by line 3......................
5
7,472,679
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
113,541
7
Add lines 5 and 6........................
7
7,586,220
8
Enter qualifying distributions from Part XII, line 4.............
8
7,552,870
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 227,083
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 227,083
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 227,083
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 298,090
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 224,422
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 2,661
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
Yes
 
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
Yes
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletwww.ballfdn.org
    14
    The books are in care ofbulletBALL ASSOCIATES Telephone no.bullet (765) 741-5500

    Located atbulletP O BOX 1408MUNCIEIN ZIP+4bullet47308
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
    Yes
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d). Click to see attachment
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    NANCY B KEILTY Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    JAMES A FISHER Chair CEO Dir
    4.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    JUDITH F OETINGER Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    DOUGLAS J FOY Asst Sec/Treas
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    WILLIAM M BRACKEN DIRECTOR
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    STEPHANIE C DUCKMAN Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    TERRY L WALKER Secretary/Dir
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    TAMARA S PHILLIPS Treasurer
    8.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    SCOTT SCHOCKLEY Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    MICHAEL J FISHER President/COO
    40.00     		187,655 60,540 1,452
    PO BOX 1408
    MUNCIE,IN47308
    TERRI MATCHETT Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    STACY MCHENRY Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    FRANK B PETTY Vice Chair
    4.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    CHARLES F BALL Director
    1.00     		0    
    PO BOX 1408
    MUNCIE,IN47308
    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
    RICHARD J SPISAK SR PROGRAM OFFICER
    40.00     		114,963 18,258  
    PO BOX 1408
    MUNCIE,IN47308
    JENNA L WACHTMANN PROGRAM OFFICER
    40.00     		67,500 22,395  
    PO BOX 1408
    MUNCIE,IN47308
    DONNA K MUNCHEL GRANT PROCESS MGR
    40.00     		52,922 19,793  
    PO BOX 1408
    MUNCIE,IN47308
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    167,168,159
    b
    Average of monthly cash balances.......................
    1b
    70,087
    c
    Fair market value of all other assets (see instructions)................
    1c
    537,331
    d
    Total (add lines 1a, b, and c).........................
    1d
    167,775,577
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    167,775,577
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    2,516,634
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    165,258,943
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    8,262,947
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    8,262,947
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    227,083
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    227,083
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    8,035,864
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    8,035,864
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    8,035,864
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    7,552,870
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    7,552,870
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    7,552,870
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 8,035,864
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 6,712,442
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 7,552,870
    a Applied to 2014, but not more than line 2a 6,712,442
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 840,428
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5  
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		7,195,436
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    DONNA MUNCHEL
    PO BOX 1408
    MUNCIE,IN47308
    (765) 741-5500
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS CAN BE SUBMITTED ON-LINE AT THE FOUNDATION'S WEBSITE AT WWW.BALLFDN.ORG. SUBMISSION DETAILS, AVAILABLE ON THE WEBSITE, DETAIL REQUIRED ATTACHMENTS.
    cAny submission deadlines:
    GRANT DEADLINES VARY BY TYPE. DEADLINES AT WWW.BALLFDN.ORG
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    BALL BROTHERS FOUNDATION ONLY PROVIDES GRANTS TO ORGANIZATIONS OPERATING WITHIN THE STATE OF INDIANA. AREAS OF INTEREST INCLUDE ARTS, CULTURE, HUMANITIES; EDUCATION; ENVIRONMENT; HEALTH; HUMAN SERVICES; PUBLIC/SOCIETY BENEFIT. GRANTS ARE AWARDED FOR PROJECT/PROGRAM-SPECIFIC REQUESTS, GENERAL OPERATIONS, CAPACITY- BUILDING, AND SEED MONEY FOR NEW EFFORTS. ADDITIONAL DETAILS ARE AVAILABLE AT WWW.BALLFDN.ORG
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BALL STATE UNIVERSITY FOUNDATION
    PO BOX 672
    MUNCIE,IN47308     		N/A PC CARDINAL COMMITMENT 200,000
    COLLEGE MENTORS FOR KIDS
    212 W 10TH ST SUITE B260
    INDIANAPOLIS,IN46202     		N/A PC DELAWARE COUNTY KIDS 7,500
    DELAWARE ADVANCEMENT CORP
    401 S HIGH STREET
    MUNCIE,IN47305     		N/A PC FAFSA WORKSHOP & REGIONAL CITIES WORKSHOP 10,000
    DELAWARE COUNTY SOIL & WATER
    3641 N BRIARWOOD LANE
    MUNCIE,IN47304     		N/A GOV PRAIRIE CREEK TRAIL ENHANCEMENT & PREVENTED PLANTING COST SHARE ACRES 60,000
    CARDINAL GREENWAY INC
    700 E WYSOR STREET
    MUNCIE,IN47305     		N/A PC OPERATING SUPPORT 150,000
    ECI REGIONAL PARTNERSHIP
    PO BOX 1912
    MUNCIE,IN47308     		N/A PC REGIONAL WORKFORCE DEVELOPMENT & STRATEGY/ LEAD GENERATION PROGRAM 105,000
    INDIANA YOUTH INSTITUTE
    603 E WASHINGTON ST STE 800
    INDIANAPOLIS,IN46204     		N/A SO I ORGANIZATIONAL EFFECTIVENESS 72,000
    MINNETRISTA CULTURAL FND
    1200 N MINNETRISTA PKWY
    MUNCIE,IN47303     		N/A SO I OPERATING SUPPORT 2,570,000
    MUNCIE BOYS & GIRLS CLUB
    1710 S MADISON ST
    MUNCIE,IN47302     		N/A PC SECURE OUR DOORS, ICE BASKETBALL LEAGUE, OPERATIONS/ PROFESSIONAL DEVELOPMENT & FELLOWS 125,000
    UNITED WAY OF DELAWARE CO
    500 N WALNUT ST
    MUNCIE,IN47305     		N/A PC CAMPAIGN MATCHING FUNDS 100,000
    MUNCIE YMCA
    500 S MULBERRY ST
    MUNCIE,IN47305     		N/A PC CAMP CROSLEY CENTENNIAL PROJECT & INNER CITY EDUCATIONAL LEAGUE 255,000
    HABITAT FOR HUMANITY GREATER MUNCIE IN
    PO BOX 1119
    MUNCIE,IN47308     		N/A PC SERVE FAMILIES, CONSTRUCTION SUSTAIN 100,000
    HUFFER MEMORIAL CHILDRENS CENTER
    2000 N ELGIN STREET
    MUNCIE,IN47302     		N/A PC EARLY EDUCATION, RESOURCES QUALITY TRAINING & PLAYGROUND SAFETY 16,000
    SECOND HARVEST FOODBANK
    6621 N OLD SR 3
    MUNCIE,IN47303     		N/A PC BUILDING CAPACITY TO END HUNGER 40,000
    COMMUNITY FOUNDATION OF MUNCIE
    PO BOX 807
    MUNCIE,IN47308     		N/A PC QUALITY OF PLACE INITATIVE & LAND CONSERVATION FUND 200,000
    IVY TECH FOUNDATION
    4301 S COWAN RD
    MUNCIE,IN47302     		N/A PC STUDENT SUCCESS PROGRAM & STEP UP EARLY INTERVENTION & DUAL CREDIT 115,000
    UNITED DAY CARE CENTER
    312 S VINE ST
    MUNCIE,IN47302     		N/A PC CENTER IMPROVEMENTS & PROFESSIONAL DEVELOPMENT 15,000
    YOUTH OPPORTUNITY CENTER
    3700 W KILGORE AVE
    MUNCIE,IN47304     		N/A PC YOC WELLNESS & COMMUNICATION/ DEVELOPMENT 50,000
    A BETTER WAY SERVICES INC
    PO BOX 734
    MUNCIE,IN47308     		N/A PC VICTIM SERVICES & SHELTER 25,000
    CORNERSTONE CENTER FOR THE ARTS
    520 E MAIN STREET
    MUNCIE,IN47305     		N/A PC PROJECTS/ OPERATING SUPPORT & MUNCIE MUSICFEST 102,500
    MUNCIE CIVIC THEATRE
    216 E MAIN STREET
    MUNCIE,IN47305     		N/A PC PRESERVING THE FUTURE CAMPAIGN 50,000
    RED TAIL CONSERVANCY
    PO BOX 8
    MUNCIE,IN47308     		N/A PC CAPACITY EXPANSION INITIATIVE & BRANDING PHASE III 40,000
    ROY C BULEY COMMUNITY CENTER
    PO BOX 1636
    MUNCIE,IN47308     		N/A PC AIM SUMMER PROGRAM, AFTER SCHOOL PROGRAM, ICE BASKETBALL LEAGUE 120,000
    COMMUNITY ENHANCEMENT PROJECTS INC
    650 W MINNESTRISTA BLVD
    MUNCIE,IN47303     		N/A PC COUNTY BUILDING LANDSCAPING 1,000
    CITY OF MUNCIE
    300 N HIGH STREET
    MUNCIE,IN47305     		N/A GOV GATEWAY PARK PROJECT, CINTAS REDEVELOPMENT PROJECT, WHITE RIVER CANAL DIST PLANNING & BIKEMUNCIE MOBILE BICYCLE ADVOCACY STATION 93,500
    MUNCIE INNOVATION CONNECTOR
    1208 W WHITE RIVER BLVD
    MUNCIE,IN47303     		N/A PC THE BIG IDEA PITCH II & INNOVATION AWARDS 10,000
    WHITELEY COMMUNITY COUNCIL
    PO BOX 665
    MUNCIE,IN47308     		N/A PC WHITELY MAKEOVER & COUNCIL OPERATIONS 3,400
    CANCER SERVICES OF EAST CENTRAL INDIANA
    401 W JACKSON ST
    MUNCIE,IN47305     		N/A PC EMERGENCY TECHNOLOGY ASSISTANCE 5,000
    CONNER PRAIRIE MUSEUM
    13400 ALLISONVILLE RD
    FISHERS,IN46038     		N/A PC THE TREEHOUSE 30,000
    INDEPENDENT COLLEGES OF INDIANA INC
    3135 N MERIDIAN ST
    INDIANAPOLIS,IN46208     		N/A SO I BALL VENTURE FUND 75,000
    INSIDE OUT CDC
    300 NORTH MADISON
    MUNCIE,IN47305     		N/A PC HOT MEALS PROGRAM/ KITCHEN CAPACITY BLDG 35,000
    MOTIVATE OUR MINDS
    2023 E HIGHLAND
    MUNCIE,IN47303     		N/A PC STRATEGIC PLANNING/OPERATIONS & COMPOSTING TOILET 35,000
    MUNCIE DOWNTOWN DEVELOPMENT PARTNERSHIP
    111 E ADAMS ST
    MUNCIE,IN47305     		N/A PC MUNCIE THREE TRAILS MUSIC SERIES & COMMUNITY EVENT SERIES EXPANSION 57,500
    MUSIC FOR ALL INC
    39 W JACKSON PL SUITE 150
    INDIANAPOLIS,IN46225     		N/A PC SUMMER SYMPOSIUM 40,000
    BALL STATE UNIVERSITY FOUNDATION
    AD 216
    MUNCIE,IN47308     		N/A PC BOLD CAMPAIGN 100,000
    AMERICAN RED CROSS-HOOSIER HEARTLAN
    325 E WASHINGTON STREET
    MUNCIE,IN47305     		N/A PC HOME FIRE PREPAREDNESS & RELIEF 10,000
    BALL STATE UNIVERSITY
    OFFICE OF CONTRACTS AND GRANTS
    MUNCIE,IN47306     		N/A PC BUILDING BETTER NEIGHBORHOODS, OLD WEST END GARDEN PARK & DERELICT PROPERTIES TO GREEN SPACES 85,000
    BALL STATE UNIVERSITY
    OFFICE OF CONTRACTS AND GRANTS
    MUNCIE,IN47306     		N/A PC INDIANA PUBLIC RADIO PROGRAM UNDERWRITING 5,000
    BALL STATE UNIVERSITY
    OFFICE OF CONTRACTS AND GRANTS
    MUNCIE,IN47306     		N/A PC HEALTH/ WELLBEING RESOURCE GUIDE & CHASE CHARLIE RACES COMMUNITY HEALTH EVENT 6,340
    BOY SCOUTS CROSSROADS OF AMERICA CO
    3400 E JACKSON
    MUNCIE,IN47303     		N/A PC SCOUTREACH - STEM & CAMP RED WING 25,000
    DELAWARE COUNTY EMERGENCY MGMT
    210 S JEFFERSON STREET
    MUNCIE,IN47305     		N/A GOV EMERGENCY SERVICES TRAINING CENTER PROJECT 100,000
    DELAWARE COUNTY SHERIFF'S OFFICE
    100 W WASHINGTON
    MUNCIE,IN47305     		N/A GOV TASK FORCE EQUIPMENT & MOTORCYCLE COMMUNICATIONS 10,000
    GATEWAY ASSOCIATION INC
    1215 JACKSON STREET
    ANDERSON,IN46015     		N/A PC CLASSROOM UPGRADES 5,000
    HEALTHY COMMUNITIES OF HENRY COUNTY
    100 S MAIN STREET
    NEW CASTLE,IN47362     		N/A PC WILBUR WRIGHT TRAIL - PHASE II 10,000
    INDIANA STATE MUSEUM FOUNDATION
    650 W WASHINGTON STREET
    INDIANAPOLIS,IN46204     		N/A PC LINCOLN CABIN PROJECT 25,000
    INSPIRE ACADEMY - A SCHOOL OF INQUI
    P O BOX 1823
    MUNCIE,IN47305     		N/A PC NOW HEAR THIS 2,500
    MUNCIE ACTION PLAN
    720 E 2ND STREET
    MUNCIE,IN47305     		N/A PC TASK FORCE 2 NEIGHBORHOODS 5,000
    MUNCIE COMMUNITY SCHOOLS
    2501 N OAKWOOD
    MUNCIE,IN47304     		N/A PC OPERATION BEARCAT, CAMP ADVENTURE RENEWAL PROJECT & EXCELLENCE IN TEACHING AWARDS 291,000
    MUNCIE POLICE DEPARTMENT
    300 N HIGH STREET
    MUNCIE,IN47305     		N/A GOV BODY CAMERA INITIATIVE & MPD SWAT PROTECTION 10,000
    PROJECT LEADERSHIP
    118 W 25TH
    MARION,IN46953     		N/A PC SCHOLAR SUCCESS INITIATIVE, INNER CITY EDUCATIONAL LEAGUE, PL TEAM DEVELOPMENT, FELLOWS PROGRAM & FISHER GOVERNANCE AWARD 233,000
    ROSS COMMUNITY CENTER INC
    1110 W 10TH
    MUNCIE,IN47307     		N/A PC OPERATIONAL ASSISTANCE, BRIDGE FUNDING, ICE BASKETBALL LEAGUE 115,000
    BALL STATE UNIVERSITY
    200 W UNIVERSITY AVE
    MUNCIE,IN47306     		N/A PC MUNCIE MAKER SPACE AT CINTAS 75,000
    BALL STATE UNIVERSITY
    2000 W UNIVERSITY AVE
    MUNCIE,IN47306     		N/A PC THE METH PROJECT 5,000
    MUNCIEDELAWARE FIRST ROBOTICS-TEAM
    PO BOX 218
    MUNCIE,IN47308     		N/A PC 2015-2016 BUILD SEASON 10,000
    HOOSIERS FEEDING THE HUNGRY
    0505 CR 32 PO BOX 131
    CORUNNA,IN46730     		N/A PC MEAT DONATION 2,500
    MUNCIE PUBLIC LIBRARY
    2005 S HIGH ST
    MUNCIE,IN47305     		N/A PC PLAY & GROW STEM 2,000
    COWAN COMMUNITY SCHOOLS
    9401 S NOTTINGHAM
    MUNCIE,IN47302     		N/A PC COWAN CAMP ADVENTURE-OUTDOOR EDUCATIN 3,452
    MUNCIE ARTS AND CULTURAL COUNCIL
    520 E MAIN ST
    MUNCIE,IN47305     		N/A PC CINTAS REDEVELOPMENT PROJECT & OPERATIONAL SUPPORT 17,700
    YORKTOWN COMMUNITY SCHOOLS
    2311 S BROADWAY ST
    YORKTOWN,IN47396     		N/A PC DELAWARECO TEACHER WELEARN OPPORTUNITY 5,000
    YWCA OF MUNCIE
    310 E CHARLES ST
    MUNCIE,IN47305     		N/A PC FACILITY SECURITY INSTALLATION 25,000
    SHAFER LEADERSHIP ACADEMY-LEAD ECI
    1208 W WHITE RIVER BLVD STE 127
    MUNCIE,IN47303     		N/A PC FINANCIAL CAPACITY BUILDING, COLLECTIVE IMPACT & EXECUTIVE DIRECTORS RETREAT 44,800
    LIBERTY-PERRY COMMUNITY SCHOOL CORP
    105 S CR 650 E PO BOX 337
    SELMA,IN47383     		N/A PC EXCELLENCE IN TEACHING AWARD 1,000
    MASTERWORKS CHORALE INC
    520 E MAIN ST
    MUNCIE,IN47305     		N/A PC COLLABORATION WITH MSO & BSU 2,500
    MONROE TOWNSHIP VOLUNTEER FIRE DEPT
    9407 S OLIVE ST
    MUNCIE,IN47302     		N/A GOV EQUIPMENT REPLACEMENT 3,800
    SMART LIVING PROJECT INC
    8420 S CR 560 EAST
    SELMA,IN47383     		N/A POF LIVING LIGHTLY FAIR 1,500
    TEENWORKS
    PO BOX 40177
    INDIANAPOLIS,IN46240     		N/A SO I SUMMER YOUTH EMPLOYMENT & COLLEGE READINESS PROGRAM 35,000
    INDIANA PHILANTHROPY ALLIANCE
    32 E WASHINGTON ST SUITE 100
    INDIANAPOLIS,IN46204     		N/A PC STATEWIDE CONFERENCE & IPA BUSINESS DEVELOPMENT 8,920
    ALLIANCE FOR STRATEGIC GROWTH
    122 E MAIN ST
    MUNCIE,IN47305     		N/A PC WORKONE STAFF TRAINING 5,000
    BACK TO SCHOOL TEACHERS STORE
    1318 S MADISON ST
    MUNCIE,IN47308     		N/A PC EARLY CHILDHOOD EDUCATION SERVICE EXPANSION 2,500
    BALL STATE UNIVERSITY FOUNDATION
    2201 W UNIVERSITY AVE
    MUNCIE,IN47306     		N/A PC ONWARD WITH LEARNING AT BURRIS LABORATORY SCHOOL 200,000
    BALL STATE UNIVERSITY FOUNDATION
    2800 W BETHEL AVE
    MUNCIE,IN47304     		N/A PC JOHN EMENS COLLEGE-COMMUNITY AUDITORIUM 25,000
    BALL STATE UNIVERSITY FOUNDATION
    2800 W BETHEL AVE
    MUNCIE,IN47304     		N/A PC MUNCIE P3 - FAMILY ENGAGEMENT INITIATIVE 70,000
    BALL STATE UNIVERSITY FOUNDATION
    2201 W UNIVERSITY AVE
    MUNCIE,IN47306     		N/A PC EXCELLENCE IN TEACHING AWARD 15,000
    BALL STATE UNIVERSITY FOUNDATION
    PO BOX 672
    MUNCIE,IN47308     		N/A PC ICE LEAGUE - SEASON 2 5,000
    DELAWARE CO BY5 EARLY CHILDHOOD
    201 E JACKSON STE 400
    MUNCIE,IN47305     		N/A SO I BY5 EARLY CHILDHOOD INITIATIVE 75,000
    ecoREHAB OF MUNCIE INC
    522 S GHARKEY ST
    MUNCIE,IN47305     		N/A PF THOMAS PARK/ AVONDALE RESIDENTIAL REHAB 50,000
    EASTBROOK COMMUNITY SCHOOLS
    694 S SECOND ST
    UPLAND,IN46989     		N/A PC ACTIVE HEALTHY LEARNERS 2,500
    HISTORIC PRESERVATION & REHAB COMMISSION
    300 N HIGH ST
    MUNCIE,IN47305     		N/A GOV SCOUTMUNCIE SURVEY 4,400
    INDIANA DEPT OF NATURAL RESOURCES
    3734 MOUNDS RD
    ANDERSON,IN46017     		N/A GOV INDIANA CONSERVATION OFFICER PROTECTION 1,115
    INDIANA WESLEYAN UNIVERSITY
    4201 S WASHINGTON
    MARION,IN46953     		N/A PC GROW NURSES COLLEGE SUCCESS COHORT INITIATIVE 15,000
    INDUSTRY DEVELOPMENT& NEIGHBORHOOD ASSOC
    1210 S HACKLEY ST
    MUNCIE,IN47302     		  PC BLAINE SOUTHEAST PLAYGROUND 5,000
    IU LILLY FAMILY SCHOOL OF PHILANTHROPY
    550 W NORTH ST
    INDIANAPOLIS,IN46202     		N/A PC SYMPOSIUM ON ROLE OF ARTS IN COMMUNITY ENGAGEMENT & DEVELOPMENT 2,500
    THE NATURE CONSERVANCY
    620 E OHIO ST
    INDIANAPOLIS,IN46202     		N/A PC BISON REINTRODUCTION AT KANKAKEE SANDS 50,000
    PURDUE RESEARCH FOUNDATION
    403 W WOOD ST
    WEST LAFAYETTE,IN47907     		N/A PC BEGINNING MAKER LAB - PURDUE POLYTECH ANDERSON 50,000
    RANDOLPH COUNTY SWCD
    975 E WASHINGTON STE 2
    WINCHESTER,IN47394     		N/A GOV LOG JAM REMOVAL ON MISSISSINEWA IN RANDOLPH CO 2,000
    SUSTAINABLE MUNCIE CORPORATION
    2207 W WILSHIRE RD
    MUNCIE,IN47304     		N/A PC MUNCIE ROBOTICS COOP & EDUCATIONAL CORRIDOR 90,000
    UNITY CENTER
    515 E 9TH ST
    MUNCIE,IN47302     		N/A PC EAT PLAY GROW 3,000
    YOUTH SYMPHONY ORCHESTRAS OF ECI
    PO BOX 1463
    MUNCIE,IN47308     		N/A PC SAVE THE INSTRUMENTS PROJECT 2,500
    KURT VONNEGUT MEMORIAL LIBRARY
    340 N SENATE AVE
    INDIANAPOLIS,IN46204     		N/A PC SLAUGHTERHOUSE FIVE EXHIBIT & ED PROGRAM 20,000
    Total .................................bullet 3a 6,889,927
    bApproved for future payment
    COMMUNITY FOUNDATION OF MUNCIEDEL CO
    PO BOX 807
    MUNCIE,IN47308     		N/A PC MATCHING GRANT - QUALITY OF PLACE FUND 100,000
    CAMP CROSLEY YMCA
    165 EMS T2 LANE
    NORTH WEBSTER,IN46555     		N/A PC CAMP CENTENNIAL PROJECT 300,000
    IVY TECH FOUNDATION
    345 S HIGH STREET
    MUNCIE,IN47305     		N/A PC STUDENT SUCCESS PROGRAM 75,000
    BALL STATE UNIVERSITY FOUNDATION
    AD 216
    MUNCIE,IN47308     		N/A PC BOLD CAMPAIGN 300,000
    BALL STATE UNIVERSITY FOUNDATION
    AD 216
    MUNCIE,IN47308     		N/A PC CARDINAL COMMITMENT CAMPAIGN 400,000
    PROJECT LEADERSHIP
    118 W 25TH ST
    MARION,IN46953     		N/A PC SCHOLAR SUCCESS 160,000
    PROJECT LEADERSHIP
    118 W 25TH ST
    MARION,IN46953     		N/A PC ICE LEAGUE 35,000
    INSIDE OUT CDC
    300 N MADISON
    MUNCIE,IN47305     		N/A PC KITCHEN CAPACITY BUILDING 20,000
    MUNCIE COMMUNITY SCHOOLS
    2501 N OAKWOOD
    MUNCIE,IN47304     		N/A PC CAMP ADVENTURE RENOVATIONS 20,000
    ecoREHAB
    522 S GHARKEY ST
    MUNCIE,IN47305     		N/A PF THOMAS PARK/ AVONDALE RESIDENTIAL REHAB 50,000
    HEALTHY COMMUNITIES OF HENRY COUNTY INC
    100 S MAIN ST STE 102
    NEW CASTLE,IN47362     		N/A PC WILBER WRIGHT TRAIL 30,000
    DELAWARE CO SOIL WATER CONSERV DIST
    3641 N BRIARWOOD LN
    MUNCIE,IN47304     		N/A GOV PRAIRIE CREEK TRAIL 175,000
    BALL STATE UNIVERSITY FOUNDATION
    2800 W BETHEL AVE
    MUNCIE,IN47304     		N/A PC MP3 LONGFELLOW PROGRAM 160,000
    BOYS & GIRLS CLUB OF MUNCIE
    1710 S MADISON ST
    MUNCIE,IN47302     		N/A PC OPERATING SUPPORT 125,000
    MUNCIE CIVIC THEATRE
    216 E MAIN ST
    MUNCIE,IN47305     		N/A PC PRESERVING THE FUTURE CAMPAIGN 75,000
    BALL STATE UNIVERSITY FOUNDATION
    2800 W BETHEL AVE
    MUNCIE,IN47304     		N/A PC EMEMS COLLEGE - COMMUNITY AUDITORIUM RENOVATIONS 475,000
    CARDINAL GREENWAY INC
    700 E WYSOR
    MUNCIE,IN47305     		N/A PC OPERATING SUPPORT 200,000
    INDIANA STATE MUSEUM FOUNDATION
    650 W WASHINGTON ST
    INDIANAPOLIS,IN46204     		N/A PC 19TH STATE GALLERY LINCOLN CABIN PROJECT 100,000
    Total .................................bullet 3b 2,800,000
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 20  
    4 Dividends and interest from securities....     14 2,720,542  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....     16 23,477  
    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 9,609,378  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aMISC     		    14 59,950  
    bOIL ROYALITIES     15 61,165  
    cPTSHP K1 ADJ CARDINAL ETH 110000 188,789 14 -48,643  
    dTIFF PTSHPS K-1 ADJ     14 -292,364  
    eTIFF PTSHPS UBTI 110000 8,641      
    12 Subtotal. Add columns (b), (d), and (e).. 197,430 12,133,525  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1312,330,955
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID: 15000324
    Software Version: 2015v3.0


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BALL ASSOCIATES 98,181 98,181 98,181 0

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 ExpenditureResponsibilityStmt
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Grantee's Name Grantee's Address Grant Date Grant Amount Grant Purpose Amount Expended By Grantee Any Diversion By Grantee? Dates of Reports By Grantee Date of Verification Results of Verification
    SMART LIVING PROJECT INC 8420 S CR 560 EAST
    SELMA,IN47383     		2015-09-01 1,500 LIVING LIGHTLY FAIR 1,423 No 1/5/16 2016-01-05 REMAINING $77 FUNDS TO BE USED TOWARD 2016 FAIR.
    ecoREHAB 522 S GHARKEY ST
    MUNCIE,IN47305     		2015-06-24 50,000 THOMAS PARK/ AVONDALE RESIDENTIAL REHAB   No     REPORT IS NOT REQUIRED UNTIL 6/30/16

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FED HOME LN MTG SER 2601 04-23 1,254,786 1,411,275
    FED HOME LN MTG POOL 5-27 5.5% 159,745 179,860
    FEDERAL NTL MTG ASSN 01-23 5% 42,690 43,636
    LOUISVILLE & JEFFERSON CNTY KT 4.65% 831,867 924,454
    500000 FPL GROUP CAP INC 2.6% 9-15    
    FED NAT MTG ASSOC PL 3.5% 10/1/2040 77,193 78,571
    GOVT NAT MTG ASSC PL 3.5% 7/20/2040 56,483 56,210
    FED HOME LN BK 2.9% 4/20/17 126,226 124,680
    941K FED NAT MTG ASSOC 3% 12/1/40 909,534 915,823
    1.1M FED HOME LN MTG 3.5% 8/15/26 1,137,125 1,169,936
    1.5M ROYAL BK CANADA 5/18/21 3% 1,494,000 1,500,120
    535K SILICON VALLEY BK 6.05% 6/1/17 546,213 559,926
    460000 CITIGROUP INC 6.125% 5/15/28 533,043 502,302
    1.35M FED HOME LN MTG 3% 2/15/26 1,397,250 1,388,203
    GOVT NAT MTG ASSOC 2.25% 1/20/41 586,864 587,793
    960000 BK NOVA SCOTIA 3% 2/28/28 915,200 922,589
    CHURCH & DWIGHT INC SR NT 3.35% 12/15/15    
    FED HOME LN MTG SER 4068 2% 2/15/42 144,054 156,925
    FED HOME LN MTG SER 4144 2% 12/15/32 544,853 525,382
    FED NAT MTG ASSOC POOL 3% 5/1/43 623,857 598,238
    GOVT NAT MTG ASSOC II POOL 1.5% 7/20/43 374,601 379,818
    750000 HEWLETT PACKARD CO 2.6% 9/15/17    
    540000 IL ST GO TAXBL 3.86% 4/1/21 540,000 535,037
    275000 MICROSOFT CORP 3.625% 12/15/23 273,647 288,989
    645000 SLC STUDENT LN 0.3242% 5/15/19    
    480000 ZIMMER HLDGS INC 4.625% 11/30/19 519,703 512,539
    APPLE INC 3.45% 5-6-24 428,077 440,274
    BANK OF MONTREAL 2.375% 1-25-19    
    FED NAT MTG ASSOC POOL #257238 5% 48,573 54,027
    FED HOME LN MTG SER 4315 CL B 3% 859,894 872,133
    GE CAP CORP 3.1% 1-9-23 225,773 232,437
    JPMORGAN CHASE & CO 3.625% 5-13-24 714,300 710,374
    VERIZON COMMUNICATIONS 6.4% 9-15-33 342,962 318,998
    AMERN EXPRESS CENT BK, SLC 1.25% 11/17 245,000 243,841
    AMGEN INC 3.125% 5-1-25 760,838 726,727
    APPLE INC 4.375% 5-13-45 273,996 277,670
    BMW BK, SLC UT CTF DEP 2% 11-18-19 245,000 243,332
    DUKE ENERGY CORP 5.05% 9-15-19 546,254 543,900
    FED NAT MTG ASSOC SER 2014-80 2% 11/41 831,704 821,950
    FED NAT MTG ASSOC SER 2015-22 2% 4/45 1,386,012 1,370,734
    GE CAP INTL FDG 144A 3.373% 11-15-25 587,960 606,782
    GOLDMAN SACHS BK USA, NY 2.3% 11-25-20 245,000 242,974
    LOWE'S COMPANIES INC 7.11% 5-15-37 235,252 232,375
    VISA INC 4.15% 12-14-35 CALLABLE 554,251 560,317
    WALMART STORES INC 6.5% 8-15-37 239,915 232,497
    WASTE MGMT INC 2.6% 9-1-16 1,017,870 1,006,920

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    BALL CORP 251,934 16,000,600
    DANAHER CORP 433,979 1,063,662
    NOVARTIS AG SP ADR 177,325 158,744
    STERICYCLE 989,671 1,021,723
    APPLE INC 603,400 775,872
    COSTCO WHSL CORP NEW 445,310 1,044,582
    EMERSON ELEC CO    
    JPMORGAN CHASE & CO 548,920 1,016,466
    METLIFE INC 116,263 169,314
    CANADIAN NATL RY CO 97,579 91,587
    HENNES & MAURITZ AB UNSP ADR    
    KINGFISHER PLC SP ADR    
    LVMH MOET HENNESSY LOUIS BUITTON SP ADR 114,882 100,613
    NESTLE SA SP ADR 205,822 201,458
    NOVO NORDISK A/S SP ADR 164,831 223,666
    RECKITT BENCKISER GROUP PLC SP ADR 100,622 99,296
    SABMILLER PLC SP ADR    
    SCHLUMBERGER LTD    
    TOYOTA MOTOR CORP SP ADR 2 218,088 194,280
    WELLS FARGO & CO NEW 415,429 869,543
    DRIEHAUS EMERGING MKTS GROWTH FD 2,645,021 2,526,539
    FRESENIUS MEDICAL CARE AG & CO SP ADR 96,512 97,696
    VISA INC CL A 712,174 1,410,867
    PUBLICIS GROUPE SP ADR    
    TENCENT HLDGS LTD UNSP ADR    
    ABM INDS INC 81,415 87,090
    AVISTA CORP 2,740 3,820
    BANCO LATINOAMERICANO DE COM 16,792 22,507
    BANK HAWAII CORP 95,528 104,477
    BLACK BOX CORP DEL 17,109 5,975
    BRISTOW GROUP INC 122,764 64,646
    BRUNSWICK CORP    
    CA WTR SVC GROUP 28,415 30,693
    CABOT CORP    
    CAMPUS CREST COMMUNITIES    
    CARPENTER TECHNOLOGY CORP 60,889 43,316
    CASH AMER INTL INC    
    CHINA YUCHAI INTL LTD 6,463 4,304
    CITIGROUP INC 665,390 693,761
    ENSIGN GROUP INC 12,653 29,917
    EVERCORE PARTNERS INC 171,822 211,197
    GLOBE SPECIALTY METALS INC    
    GUESS? INC 183,028 135,955
    HANOVER INS GROUP INC 107,687 187,814
    HAYNES INTL 34,141 25,720
    HCC INS HLDGS INC    
    HERMAN MILLER INC 128,621 140,687
    HSN INC 122,350 153,581
    INTERFACE INC CL A 1,547 2,431
    KNOLL INC 88,814 91,105
    LANDAUER INC 75,291 55,734
    LENNOX INTL INC 323,429 365,457
    LITHIA MOTORS INC 317,764 394,359
    MSA SAFETY INC 44,708 47,513
    MONMOUTH REAL ESTATE INVST 3,364 4,069
    NUTRISYSTEM INC    
    OPPENHEIMER HLDGS INC 4,199 4,223
    ORACLE CORP 237,543 225,865
    PLANTRONICS INC 124,975 147,808
    PROGRESSIVE WASTE SOLUTIONS 185,599 184,444
    QUALCOMM INC    
    SCHOLASTIC CORP 51,728 59,652
    SCHULMAN A INC 29,450 34,041
    SONIC AUTOMOTICE INC 43,133 63,637
    STANCORP FINL GROUP 18,825 32,456
    STERIS CORP    
    TENNANT CO 17,992 22,110
    THOR INDS INC 98,676 135,939
    TRUSTCO BANK CORP 7,044 8,430
    UMB FINL CORP 95,931 98,546
    VIAD CORP 30,010 38,647
    WD 40 CO    
    AIA GROUP LTD AP ADR    
    ASML HLDG NV NY REG    
    BAIDU INC SP ADR    
    BURBERRY GROUP PLC    
    CARBO CERAMICS 177,802 44,256
    COMPASS GROUP PLC SP ADR 100,499 106,679
    DESTINATION MATERNITY CORP 3,006 1,500
    DST SYS INC DEL 444,225 548,629
    EMCOR GROUP INC 65,133 95,744
    GREAT LAKES DREDGE & DOCK CO    
    HORCE MANN EDUCATORS CORP 52,458 79,499
    PATTERSON-UTI ENERGY    
    SOTHEBYS 136,518 94,282
    ABBVIE INC    
    ALEXANDER & BALDWIN 76,373 66,771
    AMADEUS IT HLDGS SA UNSP ADR    
    AMC ENTMT HLDGS IN CL A 143,127 160,872
    BANCO BILBAO VIZCAYA SP ADR 62,076 46,648
    BARNES GROUP INC    
    CHICOS FAS INC 296,298 192,924
    CHINA MOBILE LTD 100,457 97,507
    CLARCOR INC 157,649 139,700
    CST BRANDS INC    
    CUBESMART 45,153 52,942
    CVS/CAREMARK CORP 122,420 200,722
    DAKTRONICS INC 66,873 45,135
    EXPERIAN GRP LTD SP ADR    
    FAIR ISAAC CORP 160,405 271,615
    GRANITE CONSTRUCTION INC 46,797 59,473
    HELCA MINING CO 95,559 62,311
    ING GROEP NV SP ADR 283,824 258,876
    INTESA SANPAOLO SPA SP ADR 196,310 186,175
    JULIUS BAER GROUP LTD UNSP ADR 154,261 132,035
    KUBOTA CORP SP ADR 104,282 95,268
    LULULEMON ATHLETICA INC    
    LUXFER HLDGS PLC SP ADR 34,051 16,462
    MACQUARIE INFRASTRUCTURE COMPANY LLC    
    MANITOWOC CO INC    
    MUELLER WATER PRODUCTS IN CL A 116,432 111,258
    PARKWAY PROPERTIES INC 132,563 111,083
    PFIZER INC 540,361 597,632
    ROCHE HLDG LTD SP ADR 142,938 138,444
    SUN HYDRAULICS CORP 5,671 5,934
    AAR CORP 68,586 69,038
    ACACIA RESEARCH CORP    
    ACADIA HEALTHCARE CO INC 108,252 123,546
    ACADIA PHARMACEUTICALS INC 54,216 77,218
    ACCOR SA UNSP ADR 154,233 130,591
    ACE LTD 355,476 415,986
    ALLERGAN PLC 95,645 97,188
    ACTIVISION BLIZZARD INC 202,734 354,158
    AES CORP 311,555 217,296
    AGCO CORP 138,665 116,562
    AGL RESOURCES INC    
    ALASKA AIR GROUP INC    
    ALLETE INC 54,632 58,556
    ALLSTATE CORP 186,578 198,812
    AMERN FINL GROUP 325,773 413,595
    AMERN HOMES 4 RENT CL A 75,633 74,787
    AMPHENOL CORP CL A 778,156 875,427
    AMSURG CORP    
    AMTRUST FINL SVCS INC 300,057 466,284
    ANNALY CAP MGMT INC 254,315 233,525
    ANSYS INC 467,193 580,715
    ANTHEM INC 250,829 255,733
    AON PLC 288,768 269,253
    APOLLO GROUP INC    
    APPLIED MATLS INC    
    ARROW ELECTRONICS INC    
    ASCENA RETAIL GROUP INC 418,570 221,123
    ASPEN INS HLDGS LTD    
    ASSURED GUARANTY LTD 126,803 143,383
    ATRICURE INC 32,521 44,678
    AVERY DENNISON CORP    
    AVIVA PLC SP ADR 232,348 203,723
    AVON PRODS INC    
    AXIALL CORP    
    BANK OF THE QZARKS INC 44,680 59,204
    BARRICK GOLD CORP 142,118 59,771
    BB & T CORP 186,266 180,429
    BECTON DICKINSON & CO 176,180 242,692
    BELDEN INC    
    BERKSHIRE HATHAWAY INC CL B 1,030,364 1,070,316
    BERRY PLASTICS GROUP INC 45,156 63,134
    BILL BARRETT CORP    
    BOFI HLDG INC    
    BOISE CACADE CO 49,840 42,635
    BRIGHT HORIZONS FAMILY SOLUTIONS INC 34,858 43,888
    BRISTOL MYERS SQUIBB CORP 919,394 1,036,941
    BROCADE COMMUNICATIONS SYS INC 50,960 44,688
    BT GROUP PLC SP ADR    
    BUCKLE INC    
    CAP ONE FINL CORP 735,261 692,278
    CARRIZO OIL & GAS INC 32,713 21,327
    CAVIUM INC    
    CDN NAT RES 149,984 100,374
    CEVA INC    
    CHEESECAKE FACTORY INC 45,362 46,387
    CHEMED CORP 165,992 278,778
    CHEMTURA CORP    
    CHILDREN'S PLACE 43,043 43,222
    CINEMARK HLDGS INC    
    CISCO SYS INC 387,089 483,088
    CIVEO CORP 153,976 26,250
    COACH INC    
    COGNEX CORP    
    COGNIZANT TECH SOLUTIONS CORP 671,297 815,672
    COHEN & STEERS INC 88,039 78,364
    COLFAX CORP 203,711 124,035
    COMCAST CORP CL A 181,399 203,938
    COMMVAULT SYS INC    
    COOPER TIRE & RUBBER CO    
    COPA HLDGS SA CL A    
    CORE LABORATORIES N V    
    CORNERSTONE ONDEMAND INC 140,945 134,322
    COVANCE INC    
    COVIDIEN PLC    
    CRANE CO 90,085 62,958
    CROWN HLDGS INC 186,480 208,022
    CYRUSONE INC 48,817 65,388
    DAVITA INC 629,809 623,626
    DECKERS OUTDOOR CORP 471,631 247,517
    DELEK US HLDGS INC    
    DELTA AIR LINES INC 325,609 419,916
    DEXCOM INC 20,083 35,790
    DIAMONDBACK ENERGY INC 156,049 137,078
    DHI GROUP INC (DICE) 129,160 158,843
    DISCOVER FINL SVCS 437,419 408,477
    DISCOVERY COMMUNICATIONS INC CL C    
    DISCOVERY COMMUNICATIONS INC SER A    
    DISTRIBUIDORA INTL DE ALIMENTACION    
    DOVER CORP    
    E TRADE FINL CORP 292,664 415,523
    ECOLAB INC 904,729 935,285
    EMC CORP    
    ENCANA CORP    
    ENCORE CAPITAL GROUP INC    
    ENDOLOGIX INC 51,691 37,650
    ENDURANCE SPECIALTY HLDGS 267,253 309,456
    ENERGEN CORP 187,740 105,221
    ENSTAR GROUP LTD 187,947 209,156
    EOG RESOURCES INC 566,329 466,506
    EQT CORP 109,722 53,902
    ESTEE LAUDER COS INC CL A 845,982 1,071,954
    EURONET WORLDWIDE INC 30,134 37,953
    EXELIS INC    
    EXPRESS SCRIPTS HLDG CO 1,360,652 1,567,087
    EXXON MOBIL CORP    
    F5 NETWORKS INC 277,758 287,874
    FASTENAL CO 732,251 630,342
    FID NATL INFORMATION SVCS INC 193,420 221,129
    FIFTH THIRD BANCORP 155,814 154,026
    FLUOR CORP    
    FMC TECHS INC 750,293 462,448
    FOSSIL GROUP INC 337,943 124,816
    FREEPORT MCMORAN INC 88,671 56,042
    FULLER H B CO    
    G-III APPAREL GROUP LTD 43,825 39,746
    GALAXY ENTERTAINMENT GROUP LTD    
    GANNETT CO INC    
    GAP INC    
    GENERAC HLDGS INC    
    GENERAL DYNAMICS CORP 318,632 333,648
    GENESEE & WYOMING INC 76,742 47,194
    GENPACT LTD 521,859 750,524
    GENTHERM INC 290,592 333,127
    GILEAD SCIENCES INC 381,699 381,790
    GLOBAL PAYMENTS INC    
    GLOBUS MEDICAL INC CL A 366,681 420,805
    ALPHABET INC (GOOGLE) CL A 504,754 658,975
    ALPHABET INC (GOOGLE) CL C 508,264 647,325
    GREATBATCH INC 62,495 69,615
    H&E EQUIPMENT SVCS INC    
    HERTZ GLOBAL HLDGS INC 295,069 186,797
    HILL-ROM HOLDINGS INC 149,253 159,367
    HMS HLDGS CORP 56,833 42,129
    HOLCIM LTD UNSP ADR    
    HOME DEPOT    
    HOMEAWAY INC    
    HONEYWELL INTL INC 102,674 113,927
    HUNTSMAN CORP 215,790 100,568
    HURON CONSULTING GROUP INC 46,033 40,036
    ICICI BK LTD SP ADR 98,803 71,316
    II-VI INC 133,065 161,342
    IMPAX LABORATORIES INC    
    IMPERVA INC 71,908 101,106
    INDIVIOR PLC SP ADR    
    INGREDION INC 290,755 410,195
    INSULET CORP    
    INTER PARFUMS INC 39,249 35,516
    INTERPUBLIC GROUP COS INC 115,353 154,021
    INTERVAL LEISURE GROUP INC    
    INTERXION HLDG NV    
    INTL PAPER CO 157,612 131,422
    INTUITIVE SURGICAL INC 822,339 1,031,696
    IPC THE HOSPITALIST CO    
    ITAU UNIBANCO HLDG SA SP ADR    
    ITC HLDGS CORP    
    ITV PLC UNSP ADR 135,582 152,065
    JACK IN THE BOX INC 31,242 37,435
    JIVE SOFTWARE INC    
    JOHNSON & JOHNSON 658,860 707,741
    JONES LANG LASALLE INC 290,317 448,727
    KELLY SVCS INC CL A 109,070 98,289
    KNOWLES CORP 343,452 171,304
    KOHLS CORP 173,165 159,180
    KONINKLIJKE PHILIPS NV NY    
    KOREA ELECTRIC POWER CORP SP ADR 69,062 69,374
    KRISPY KREME DOUGHNUTS INC    
    KROTON EDUCATIONAL SA SP ADR    
    LABORATORY CORP AMER HLDGS 499,602 635,510
    LANDSTAR SYSTEM INC 301,145 270,846
    LEAR CORP 160,725 222,200
    LEUCADIA NATL CORP 623,145 432,472
    LIBERTY BROADBAND CORP SER A    
    LIBERTY BROADBAND CORP SER C 84,094 94,074
    LIBERTY GLOBAL PLC CL A 155,483 156,690
    LIBERTY GLOBAL PLC CL C 371,826 383,564
    LIBERTY MEDIA CORP CL A    
    LIBERTY MEDIA CORP CL C 127,401 142,153
    LINCOLN NATL CORP 289,715 280,853
    LLOYDS TSB GROUP PLC SP ADR 160,300 150,002
    LOCKHEED MARTIN CORP 351,166 472,084
    MACY'S INC    
    MAGELLAN HEALTH INC    
    MAGNUM HUNTER RESOURCES CORP    
    MARATHON PETE CORP 86,043 96,060
    MARKEL CORP 232,854 359,524
    MARKETO INC 45,990 46,367
    MASTERCARD INC CL A    
    MATTHEWS INTL CORP CL A 27,875 33,727
    MCKESSON CORP 197,060 194,469
    MEAD JOHNSON NUTRITION CO 916,170 865,924
    MEDICAL PROPERTIES TRUST INC 158,440 147,535
    MEDTRONIC INC 268,311 274,758
    MELLANOX TECHNOLOGIES LTD    
    MEREDITH CORP 3,349 3,546
    MICROSOFT CORP 559,394 747,649
    MICROSTRATEGY INC CL A 97,735 143,791
    MIDDLEBY CORP    
    MINERALS TECHOLOGIES INC    
    MOTORCAR PARTS OF AMER INC 33,641 39,423
    NATIONAL INSTRUMENTS CORP 431,620 404,672
    NCR CORP 249,456 185,431
    NETSUITE INC 508,600 484,873
    NEUSTAR INC CL A 326,185 300,057
    NEWS CORP CL B 385,711 339,158
    NIELSEN N V 114,598 117,618
    NIPPON TELEG & TEL CORP SP ADR 232,265 268,086
    NORTHWESTERN CORP 42,755 49,585
    NU SKIN ENTPRS INC A    
    NXP SEMICONDUCTORS NV 1,179,789 1,139,397
    OCCIDENTAL PETE CORP 700,178 587,328
    OLYMPUS CORP SP ADR    
    OMNICARE INC    
    OMNICOM GROUP INC 494,967 513,202
    ON ASSIGNMENT INC 61,170 81,494
    ON SEMICONDUCTOR CORP    
    OWENS-ILLINOIS INC    
    PAPA JOHNS INTL INC    
    PEABODY ENERGY CORP    
    PERNOD RICARD SA UNSP ADR    
    PHILLIPS 66 446,184 466,505
    POLARIS IND INC 350,122 207,741
    POST PROPERTIES INC 51,215 64,425
    PRIMERICA INC 413,936 453,928
    PROOFPOINT INC 72,017 106,096
    PRUDENTIAL FINL INC    
    PUMA BIOTECHNOLOGY INC    
    QEP RESOURCES INC 231,415 112,346
    QLIK TECHNOLOGIES INC 157,072 161,561
    QUALYS INC    
    QUEST DIAGNOSTICS INC 111,226 123,997
    RAYMOND JAMES FINANCIAL INC 340,036 367,124
    RAYONIER ADVANCED MATERIALS INC 183,009 53,326
    RAYTHEON CO 272,790 347,065
    RED ROBIN GOURMET BURGERS INC 52,975 56,863
    RENAULT SA UNSP ADR 58,982 76,314
    REXNORD CORP    
    RICE ENERGY INC    
    RIO TINTO PLC SP ADR    
    ROCK-TENN CO CL A    
    ROSETTA RESOURCES INC    
    RPC INC    
    RUTHS CHRIS STEAK HSE INC 15,368 19,836
    RYMAN HOSPITALITY PROPERTIES INC 232,036 272,504
    SAFRAN SA UNSP ADR    
    SALESFORCE.COM INC 733,121 998,581
    SCHWAB CHARLES CORP 833,631 968,636
    SCRIPPS NETWORKS INTERACTIVE CL A 351,293 280,688
    SEAGATE TECHNOLOGY 69,192 47,181
    SEI INVESTMENTS CO    
    SEMTECH CORP    
    SHIRE PLC SP ADR 106,566 83,845
    SHUTTERFLY INC 51,606 55,254
    SIRONA DENTAL SYS INC    
    SIX FLAGS ENTERTAINMENT CORP 95,617 124,000
    SOLARWINDS INC    
    SONY CORP SP ADR 201,898 167,053
    SPECTRANETICS CORP    
    SS&C TECHNOLOGIES HLDGS INC    
    STARBUCKS CORP 833,738 1,297,729
    SUNTORY BEVERAGE & FOOD LTD UNSP ADR    
    SVENSKA CELLULOSA AB SP ADR    
    SYMANTEC CORP 152,605 136,500
    SYNAPTICS INC 229,690 315,335
    SYNCHRONOSS TECHNOLOGIES INC 35,921 30,826
    SYNTEL INC 338,893 337,520
    T ROWE PRICE GROUP INC 256,640 235,703
    TAL INTL GROUP INC    
    TE CONNECTIVITY LTD    
    TEAM HEALTH HLDGS INC 78,482 61,139
    TENNECO INC    
    TEREX CORP    
    TETRA TECH INC 251,867 261,189
    TIDEWATER INC 81,682 12,129
    TIME INC 58,685 39,771
    TIME WARNER INC 218,925 201,124
    TOTAL S.A. SP ADR 131,038 128,242
    TRAVELERS COS INC 124,938 164,550
    TRIPADVISOR INC 912,416 1,082,931
    TRIUMPH GROUP INC    
    TUMI HLDGS INC    
    TYSON FOODS INC CL A 158,628 210,600
    UBIQUITI NETWORKS INC 385,260 290,344
    UBS GROUP AG 263,808 236,605
    ULTIMATE SOFTWARE GROUP INC    
    UNITED CONTL HLDGS 194,736 213,672
    UNITED THERAPEUTICS 190,977 303,980
    UNIVERSAL TECH INST INC    
    US CONCRETE INC    
    UTD STATIONERS INC    
    UTI WORLDWIDE INC    
    VALIDUS HLDGS LTD    
    VERA BRADLEY    
    VERIZON COMMUNICATIONS 473,258 458,872
    VIACOM INC CL B 176,033 87,300
    WAGEWORKS INC 70,924 69,643
    WELLCARE HEALTH PLANS INC 47,586 54,904
    WESCO INTL INC    
    WESTERN DIGITAL CORP 189,556 125,805
    WESTERN UNION CO 152,724 160,742
    WHOLE FOODS MKT INC    
    WILLIS GROUP HLDGS PLC 375,600 412,845
    WYNN RESORTS LTD    
    XPO LOGISTICS 25,040 20,329
    ZIMMER HLDGS INC 422,349 452,217
    ZUMIEZ INC    
    TEVA PHARMACEUTICALS INDS LTD SP ADR 120,321 135,415
    ADURO BIOTECH INC 14,303 12,804
    ADVANCED DRAINAGE SYSTEMS INC 105,935 88,815
    AERCAP HOLDINGS NV 270,216 242,646
    AGRIUM INC 89,175 76,564
    AKAMAI TECHNOLOGIES INC 758,250 596,561
    AKORN INC 54,629 48,279
    ALBEMARLE CORP 384,551 411,786
    ALEXION PHARMACEUTICALS INC 664,227 758,994
    ALLY FINL INC 231,919 200,119
    AMAZON COM INC 706,777 1,486,282
    AMDOCS LTD 112,007 110,995
    AMERICAN CAP LTD 153,276 142,561
    ANACOR PHARMACEUTICALS INC 52,587 49,481
    ANADARKO PETE CORP 177,120 112,949
    APOGEE ENTERPRISES INC 57,824 48,731
    ARM HLDGS PLC SP ADR 111,747 111,019
    ATLANTIA SPA UNSP ADR 141,118 133,310
    ATWOOD OCEANICS INC 312,238 194,380
    AUTOHOME INC SP ADR 58,484 46,583
    AVAGO TECHNOLOGIES LTD 133,792 130,635
    AVG TECHNOLOGIES NV 97,144 79,137
    AVNET INC 290,767 275,161
    AXA S.A. SP ADR 99,422 106,997
    AXALTA COATING SYSTEMS LTD 199,932 190,468
    B & G FOODS INC 141,107 138,049
    BADGER METER INC 81,486 79,272
    BANCO SANTANDER CHILE NEW SP ADR REP 32,237 26,478
    BANK OF MONTREAL 57,791 56,533
    BARCLAYS PLC SP ADR 97,692 76,283
    BAYER AG SP ADR 99,056 87,175
    BEST BUY 95,091 91,320
    BNP PARIBAS SP ADR 91,618 82,384
    BURLINGTON STORES INC 37,099 29,344
    BWX TECHNOLOGIES INC 30,633 37,775
    CALERES INC 71,387 60,479
    CARDINAL HEALTH 194,213 210,409
    CARNIVAL PLC SP ADR 88,478 93,633
    CBOE HLDGS INC 327,426 321,644
    CBS CORP CL B 468,003 476,909
    CEMPRA INC 29,837 25,309
    CHECK POINT SOFTWARE TECH LTD 58,543 57,210
    CHICAGO BRIDGE & IRON CO N V NY 117,908 84,647
    CHINA LIFE INSURANCE CO LTD SP ADR 44,723 36,169
    CIENA CORP 45,711 38,939
    CIGNA CORP 239,427 262,662
    CIMAREX ENERGY CO 114,310 83,928
    CIVITAS SOLUTIONS INC 46,442 60,430
    CME GROUP INC 183,226 176,308
    COMPAGNIE DE SAINT-GOBAIN UNSP ADR 182,025 172,441
    COMPUTER SCIENCES CORP 123,415 128,400
    CONTROLADORA VUELA CIA DE AVIACION SP AD 44,272 42,351
    COVANTA HLDG CORP 148,212 115,137
    CTRIP.COM INTL LTD SP ADR 74,351 88,212
    DELPHI AUTOMOTIVE PLC 322,141 319,859
    DELUXE CORP 405,023 326,095
    DERMIRA INC 37,788 50,531
    DEUTSCHE BOERSE AG UNSP ADR 169,135 173,973
    DIAMOND RESORTS INTL INC 98,737 87,040
    DILLARDS INC CL A 241,944 177,089
    DOW CHEM CO 191,848 182,033
    DR REDDY'S LABORATORIES LTD SP ADR 68,867 57,492
    DYCOM INDS INC 37,530 30,852
    EAST JAPAN RAILWAY CO UNSP ADR 133,266 133,321
    EBAY INC 242,281 238,911
    EBIX INC 58,599 58,956
    ENERGIZER HLDGS INC 177,029 150,443
    ENPRO INDUSTRIES INC 215,970 200,261
    FACEBOOK INC CL A 1,021,900 1,344,462
    FACTSET RESEARCH SYS INC 292,849 312,460
    FCB FINL HLDGS CL A 64,390 78,881
    FLEETCOR TECH INC 726,551 662,624
    FLEXTRONICS INTL LTD 209,317 208,181
    FOGO DE CHAO INC 43,497 31,578
    FOOT LOCKER INC 150,568 150,944
    FORTRESS TRANSN & INFRASTRUCTURE INVTRS 29,737 23,545
    FORWARD AIR CORP 125,529 112,944
    FUJIFILM HLDGS CORP UNSP ADR 72,561 80,153
    GENTEX CORP 247,102 251,773
    GLOBANT SA 35,395 43,099
    GRACO INC 384,067 361,791
    GRIFOLS S.A. SP ADR 82,527 82,750
    GRUPO FINANCIERO SANTANDER MEXICO SAB DE 65,546 60,048
    GUIDEWIRE SOFTWARE INC 44,886 52,038
    HARRIS CORP 236,396 265,740
    HDFC BK LTD SP ADR 162,475 169,030
    HEADWATERS INC 20,998 18,625
    HEINEKEN NV SP ADR 89,955 95,879
    HEWLETT PACKARD ENTERPRISE CO 210,550 202,768
    HFF INC 335,973 276,461
    HOLLYSYS AUTOMATION TECHNOLOGIES LTD 117,974 103,448
    HONG KONG EXCHANGES & CLEARING UNSP ADR 133,080 126,498
    HP INC 148,989 118,009
    IBERDROLA SA SP ADR 66,207 66,542
    ICON PLC 100,231 119,736
    INC RESEARCH HLDGS INC CL A 25,394 27,651
    INFINERA CORP 46,120 36,584
    INGERSOLL-RAND PLC 146,914 131,203
    INNOSPEC INC 287,814 322,167
    INTEGRATED DEVICE TECHNOLOGY INC 34,107 41,475
    INTERSECT ENT INC 41,339 32,963
    INTL CONS AIRLS GROUP SA SP ADR 65,994 67,532
    INVESCO LTD 134,960 113,096
    JACOBS ENGR GROUP INC 216,611 215,707
    JAPAN EXCHANGE GROUP INC UNSP ADR 104,485 107,272
    JAZZ PHARMACEUTICALS PLC 108,732 85,461
    JETBLUE AIRWAYS CORP 407,567 475,786
    KANSAS CITY SOUTHERN 134,273 90,575
    KFORCE INC 8,832 8,848
    LIBERTY GLOBAL PLC LILAC SHS CL C 63,517 69,918
    LONDON STOCK EXCHANGE GROUP PLC UNSP ADR 68,406 71,601
    LYONDELLBASELL INDS NV CL A 126,570 108,451
    MA COM TECH SOLUTIONS HLDGS INC 42,833 46,001
    MAGNA INTL INC CL A 130,548 92,234
    MAKITA CORP SP ADR 71,781 77,433
    MASIMO CORP 412,592 438,927
    MDC PARTNERS INC 32,479 36,403
    MERCK & CO INC 401,826 348,454
    METHANEX CORP 228,819 154,355
    MITSUBISHI UFJ FINL GRP SP ADR 97,535 81,955
    NATIONAL CINEMEDIA INC 31,812 30,980
    NATL GRID PLC SP ADR 121,007 121,486
    NAVIENT CORP 123,698 110,332
    NAVIGATOR HLDGS LTD 84,223 63,022
    NCI BLDG SYS INC 49,483 52,494
    NETLEASE INC SP ADR 91,520 117,081
    NEUROCRINE BIOSCIENCES INC 44,791 55,722
    NEW ORIENTAL ED & TECH GROUP INC SP ADR 75,201 95,647
    NISSAN MOTOR CO LTD SP ADR 99,969 102,642
    NN INC 17,454 12,274
    NOAH HLDGS LTD SP ADR 88,435 77,981
    NOBLE CORP PLC 129,214 107,979
    NOKIA CORP SP ADR 121,040 115,170
    ORANGE SA SP ADR 77,628 81,537
    ORIX CORP SP ADR 106,905 95,667
    PAYCOM SOFTWARE INC 47,752 52,193
    PAYLOCITY HLDG CORP 31,562 40,266
    PERRIGO CO PLC 65,756 64,392
    POLYONE CORP 39,046 33,697
    PRIMORIS SVCS CORP 40,975 43,597
    QIHOO 360 TECH CO LTD SP ADR 74,394 83,222
    QUESTAR CORP 331,227 337,725
    REGAL ENTERTAINMENT GROUP CL A 84,172 85,462
    RENT A CENTER INC 275,411 153,757
    ROBERT HALF INTL INC 316,325 258,374
    RYANAIR HLDGS PLC SP ADR 97,886 121,909
    SAGE THERAPEUTICS INC 9,812 12,768
    SANDERSON FARMS INC 88,873 94,652
    SCANA CORP 308,615 349,209
    SENSATA TECHNOLOGIES HLDG NV 128,865 107,596
    SERVISFIRST BANCSHARES INC 330,918 320,115
    SMART & FINAL STORES INC 42,043 45,816
    SMITH & NEPHEW PLC SP ADR 86,798 86,935
    SOUTHWESTERN ENERGY CO 71,721 76,098
    STANTEC INC 93,773 83,939
    SUEZ ENVIRONEMENT CO UNSP ADR 65,206 68,691
    SUMITOMO MITSUI TR HLDGS INC SP ADR 121,165 101,943
    SUN LIFE FINL INC 89,609 83,928
    SUNPOWER CORP 41,022 39,313
    SWIFT TRANSPORTATION CO 25,895 21,615
    TAIWAN SEMICONDUCTOR MFG CO LTD SP ADR 93,659 88,520
    TANGER FACTORY OUTLET CENTERS 61,785 64,910
    TARGET CORP 457,287 406,471
    TELECOM ITALIA S.P.A. SP ADR 205,480 204,487
    TELUS CORP 48,354 39,401
    TEXTRON INC 174,001 170,057
    ULTRAGENYX PHARMACEUTICAL INC 2,657 5,385
    UNDER ARMOUR INC CL A 562,259 483,983
    UNITED TECH CORP 279,095 223,555
    USANA HEALTH SCIENCES INC 160,492 150,490
    VERIFONE SYSTEMS INC 55,150 51,725
    VINCI SA UNSP ADR 161,297 167,918
    VIVENDI SA UNSP ADR 102,033 89,877
    WABTEC CORP 346,906 338,958
    WESTERN ALLIANCE BANCORP 32,650 38,585
    WESTERN REFINING 366,944 284,426
    WESTROCK CO 221,058 164,871
    WNS HLDGS LTD SP ADR 75,789 86,958
    WOLVERINE WORLD WIDE INC 4,208 2,557
    WPP PLC SP ADR 97,500 97,070
    XL GROUP PLC 196,837 210,749
    YANDEX NV CL A 27,515 29,789
    YPF S.A. SP ADR 59,430 33,279
    ZENDESK INC 49,935 59,305

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    15000324
    Software Version:
    2015v3.0
    US Government Securities - End of Year Book Value:

    13,161,694
    US Government Securities - End of Year Fair Market Value:

    13,234,227
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 InvestmentsLandSchedule2
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category/ Item Cost/Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Buildings 283,022 194,579 88,443 415,000

    TY 2015 InvestmentsOtherSchedule2
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    OIL LEASES FMV 80,000 122,331
    TIFF PARTNERS IV FMV 308,221 308,221
    TIFF EQUITY PARTNERS 2005 FMV 539,560 539,560
    TIFF EQUITY PARTNERS 2006 FMV 320,946 320,946
    TIFF EQUITY PARTNERS 2007 FMV 607,322 607,322
    CARDINAL ETHANOL, LLC FMV 938,205 938,205
    TIFF EQUITY PARTNERS 2008 FMV 1,082,430 1,082,430
    TIFF EQUITY PARTNERS 2009 FMV 252,246 252,246
    BRANZAN FUND FMV 494,383 491,027
    TIFF EQUITY PARTNERS 2010 FMV 449,570 449,570
    TIFF PRIVATE EQUITY 2015 FMV 92,774 92,774
    COMMONFUND PRIVATE EQUITY FMV 538,791 538,791

    TY 2015 LandEtcSchedule2
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    Furniture and Fixtures 159,664 137,083 22,581 26,592


    TY 2015 OtherExpensesSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACTIVITIES & FEES 4,864 4,864 4,864  
    DUES 2,764 2,764 2,764  
    INSURANCE 9,827 9,827 9,827  
    OFFICE RE: CHARITABLE 7,818     7,818
    PARTNERSHIP EXPENSE 170,817 170,817 170,817  
    PROPERTY MAINTENANCE EXPENSE 3,901 3,901 3,901  
    SUPPLIES & SUNDRY 17,553 17,553 17,553  


    TY 2015 OtherIncomeSchedule2
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MISC 59,950 59,950 59,950
    OIL ROYALITIES 61,165 50,177 50,177
    PTSHP K1 ADJ CARDINAL ETH 140,146    
    TIFF PTSHPS K-1 ADJ -292,364    
    TIFF PTSHPS UBTI 8,641    


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANNUAL REPORT PREP 4,350 0 0 4,350
    INVESTMENT FEES 730,291 730,291 730,291 0
    OTHER PROF FEES 1,025 1,025 1,025 0


    TY 2015 TaxesSchedule
    Name:
    BALL BROTHERS FOUNDATION
    EIN:
    35-0882856
    Software ID:
    15000324
    Software Version:
    2015v3.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL TAX 242,000      
    FOREIGN TAX W/H ON DIVIDENDS 41,986 41,986 41,986  
    TAX ON UNRELATED BUSINESS INCOME 453,307