AMERICAN HONDA FOUNDATION: Form 990PF, tax year 2016

View the entire original 990 at ProPublica ↗

Organization: AMERICAN HONDA FOUNDATION (EIN 95-3924667)
Tax period: 2016-04-01 to 2017-03-31
Filed: 2017-08-15
IRS object ID: 201702279349100015
Schema version: 2016v3.0
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990-PF
Investments Other Schedule2
Legal Fees Schedule
Other Expenses Schedule
Other Income Schedule2
Other Increases Schedule
Other Professional Fees Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2017-08-15T12:24:43-05:00	ReturnTs
Tax Period End	2017-03-31	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Field	Value	IRS element (for citing)
Preparer Firm EIN	330783700	PreparerFirmEIN

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	PDM LLP	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	3460 TORRANCE BLVD STE 200	AddressLine1Txt
City	TORRANCE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90503	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2016-04-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	953924667	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	AMERICAN HONDA FOUNDATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	AMER	BusinessNameControlTxt
Phone	3107814090	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	1919 TORRANCE BLVD	AddressLine1Txt
City	TORRANCE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	905012722	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	ALEXANDRA WARNIER	PersonNm
Person Title	EXECUTIVE DIRECTOR	PersonTitleTxt
Phone	3107814090	PhoneNum
Signature	2017-08-11	SignatureDt
Discuss With Paid Preparer	Yes (1)	DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	ANTHONY P BOZANIC CPA	PreparerPersonNm
PTIN	P01314417	PTIN
Phone	3105404118	PhoneNum

Filing Security Information FilingSecurityInformation

IP Address IPAddress

Field	Value	IRS element (for citing)
I Pv4 Address	64.183.112.46	IPv4AddressTxt

Field	Value	IRS element (for citing)
IP	2017-08-11	IPDt
IP Tm	11:12:54	IPTm
IP Timezone	PD	IPTimezoneCd
Filing License Type	P	FilingLicenseTypeCd
At Submission Creation Device Id	FE6597BA9CBCBAA9D78B0B55DAED69DF7DA8F200	AtSubmissionCreationDeviceId
At Submission Filing Device Id	87662D241074DAF963DBFFCBCDB381AD57D1E7ED	AtSubmissionFilingDeviceId

Field	Value	IRS element (for citing)
Tax	2016	TaxYr
Build TS	2021-01-29 14:40:06Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$31,538,049	FMVAssetsEOYAmt
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$441,040	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$441,040	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$57,405	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$5,348,496	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$57,405	CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss	$532,148	OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm	$532,148	OtherIncomeNetInvstIncmAmt
Total Rev And Expnss	$1,030,593	TotalRevAndExpnssAmt
Total Net Invst Incm	$1,030,593	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$0	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$0	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$0	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Rev And Expnss	$144,628	OthEmplSlrsWgsRevAndExpnssAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$144,628	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Rev And Expnss	$55,131	PensionEmplBnftRevAndExpnssAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Dsbrs Chrtbl	$55,131	PensionEmplBnftDsbrsChrtblAmt
Legal Fees Rev And Expnss	$186	LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm	$0	LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl	$186	LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss	$325,040	OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm	$310,352	OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl	$14,688	OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss	$40,232	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$25,192	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$15,040	TaxesDsbrsChrtblAmt
Trav Conf Meeting Rev And Expnss	$6,147	TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Dsbrs Chrtbl	$6,147	TravConfMeetingDsbrsChrtblAmt
Other Expenses Rev And Expnss	$9,353	OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm	$0	OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl	$9,353	OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss	$580,717	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$335,544	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$245,173	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$1,767,660	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$1,767,660	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$2,348,377	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$335,544	TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl	$2,012,833	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	-$1,317,784	ExcessRevenueOverExpensesAmt
Net Investment Income	$695,049	NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	$3,111	CashBOYAmt
Cash EOY	$719	CashEOYAmt
Cash EOYFMV	$719	CashEOYFMVAmt
Acct Rcvbl	$74,331	AcctRcvblAmt
Acct Rcvbl BOY	$73,623	AcctRcvblBOYAmt
Acct Rcvbl EOY	$74,331	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$74,331	AcctRcvblEOYFMVAmt
Prepaid Expenses EOY	$5,217	PrepaidExpensesEOYAmt
Prepaid Expenses EOYFMV	$5,217	PrepaidExpensesEOYFMVAmt
Other Investments BOY	$29,780,507	OtherInvestmentsBOYAmt
Other Investments EOY	$31,457,782	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$31,457,782	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$29,857,241	TotalAssetsBOYAmt
Total Assets EOY	$31,538,049	TotalAssetsEOYAmt
Total Assets EOYFMV	$31,538,049	TotalAssetsEOYFMVAmt
Accounts Payable BOY	$95,138	AccountsPayableBOYAmt
Accounts Payable EOY	$90,692	AccountsPayableEOYAmt
Grants Payable EOY	$486,500	GrantsPayableEOYAmt
Total Liabilities BOY	$95,138	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$577,192	TotalLiabilitiesEOYAmt
Organization Follows SFAS117	Yes (X)	OrganizationFollowsSFAS117Ind
Unrestricted BOY	$29,762,103	UnrestrictedBOYAmt
Unrestricted EOY	$30,960,857	UnrestrictedEOYAmt
Tot Net Ast Or Fund Balances BOY	$29,762,103	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$30,960,857	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$29,857,241	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$31,538,049	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$29,762,103	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	-$1,317,784	ExcessRevenueOverExpensesAmt
Other Increases	$2,516,538	OtherIncreasesAmt
Subtotal	$30,960,857	SubtotalAmt
Other Decreases	$0	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$30,960,857	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (692 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
506 BLOCK H&R INC	2014-10-02	2016-03-29	$13,286	$15,254	-$1,968	-$1,968
51 DBS GROUP HLDGS SPN ADR	2015-09-04	2016-03-30	$2,336	$2,486	-$150	-$150
728 DBS GROUP HLDGS SPN ADR	2012-09-28	2016-03-30	$33,346	$34,293	-$947	-$947
1 CALIFORNIA RESOURCES	2010-09-29	2016-04-01	$1	$1	$0	$0
5 CALIFORNIA RESOURCES	2012-08-15	2016-04-01	$5	$7	-$2	-$2
12 CALIFORNIA RESOURCES	2012-08-15	2016-04-01	$12	$18	-$6	-$6
29 CALIFORNIA RESOURCES	2013-06-06	2016-04-01	$29	$45	-$16	-$16
635 GENERAL ELECTRIC	2015-02-24	2016-04-01	$20,198	$16,133	$4,065	$4,065
128 ICON PLC	2012-01-09	2016-04-04	$9,814	$2,285	$7,529	$7,529
65 ICON PLC	2012-01-09	2016-04-05	$4,876	$1,160	$3,716	$3,716
192 HDFC BANK LTD ADR	2012-01-09	2016-04-05	$11,693	$5,190	$6,503	$6,503
142 COMPASS GROUP PLC SHS	2015-09-07	2016-04-06	$2,536	$2,253	$283	$283
1140 COMPASS GROUP PLC SHS	2014-10-08	2016-04-06	$20,360	$17,884	$2,476	$2,476
1550 COMPASS GROUP PLC SHS	2014-08-01	2016-04-06	$27,682	$25,464	$2,218	$2,218
422 SANDS CHINA LTD COM NPV	2015-09-08	2016-04-07	$1,619	$1,441	$178	$178
1253 SANDS CHINA LTD COM NPV	2014-02-12	2016-04-07	$4,809	$9,518	-$4,709	-$4,709
2840 SANDS CHINA LTD COM NPV	2015-01-16	2016-04-07	$10,899	$14,009	-$3,110	-$3,110
8455 SANDS CHINA LTD COM NPV	2011-07-11	2016-04-07	$32,447	$23,885	$8,562	$8,562
60 SCHOELLER BLECKMAN	2012-01-10	2016-04-13	$3,849	$5,404	-$1,555	-$1,555
1337 ORIENT OVERSEAS (INTERNA	2012-01-10	2016-04-14	$5,508	$7,627	-$2,119	-$2,119
1557 WANT WANT CHINA HOLDINGS	2015-09-08	2016-04-15	$1,318	$1,255	$63	$63
24000 U.S. TRSY INFLATION NTE	2015-01-13	2016-04-15	$25,770	$25,718	$52	$52
30988 WANT WANT CHINA HOLDINGS	2011-07-11	2016-04-15	$26,225	$30,120	-$3,895	-$3,895
366 HUNTSMAN CORP	2014-01-10	2016-04-18	$5,277	$8,734	-$3,457	-$3,457
44 VANTIV INC CL A	2014-09-12	2016-04-25	$2,395	$1,385	$1,010	$1,010
100 ALIGN TECH INC DEL COM	2015-03-12	2016-04-25	$7,422	$5,702	$1,720	$1,720
276 VANTIV INC CL A	2014-10-03	2016-04-25	$15,025	$8,573	$6,452	$6,452
18847 CHINA OILFIELD SRVS HSHS	2012-01-10	2016-04-25	$16,055	$30,018	-$13,963	-$13,963
0.019 OPPENHMR DEV MRKTS CL V	2015-03-17	2016-04-26	$1	$1	$0	$0
0.789 OPPENHEIMER DEVELOPING	2011-07-01	2016-04-26	$24	$28	-$4	-$4
4980 CHINA OILFIELD SRVS HSHS	2014-07-09	2016-04-26	$4,247	$12,647	-$8,400	-$8,400
9601 CHINA OILFIELD SRVS HSHS	2012-01-10	2016-04-26	$8,188	$15,292	-$7,104	-$7,104
23 AMAZON COM INC COM	2012-02-10	2016-04-26	$14,230	$4,299	$9,931	$9,931
17316 TMPLTN GLBL BD FD ADV CL	2011-07-01	2016-04-26	$200,000	$241,385	-$41,385	-$41,385
7500 OPPENHMR DEV MRKTS CL V	2011-07-01	2016-04-26	$231,975	$270,600	-$38,625	-$38,625
126 C.H. ROBINSON WORLDWIDE,	2016-01-05	2016-04-28	$8,966	$7,933	$1,033	$1,033
41 ENERGEN CRP COM PV 1CENT	2013-07-31	2016-05-06	$1,682	$2,494	-$812	-$812
90 ENERGEN CRP COM PV 1CENT	2013-08-07	2016-05-06	$3,693	$5,809	-$2,116	-$2,116
219 KOHLS CORP WISC PV 1CT	2011-07-11	2016-05-12	$7,478	$11,996	-$4,518	-$4,518
42 HDFC BANK LTD ADR	2012-01-09	2016-05-13	$2,665	$1,135	$1,530	$1,530
44 ICON PLC	2012-01-09	2016-05-13	$2,769	$785	$1,984	$1,984
123 AMADEUS IT HLDG SA SHS	2012-08-08	2016-05-13	$5,531	$2,503	$3,028	$3,028
52 CORE LAB N.V. COM	2012-01-09	2016-05-13	$6,142	$5,792	$350	$350
23 KOHLS CORP WISC PV 1CT	2012-01-11	2016-05-17	$810	$1,063	-$253	-$253
78 KOHLS CORP WISC PV 1CT	2015-04-28	2016-05-17	$2,746	$5,717	-$2,971	-$2,971
366 KOHLS CORP WISC PV 1CT	2011-07-11	2016-05-17	$12,884	$20,048	-$7,164	-$7,164
394 BANCO DO BRASIL SA-SPON	2013-05-23	2016-05-19	$1,953	$5,174	-$3,221	-$3,221
3737 BANCO DO BRASIL SA-SPON	2012-05-10	2016-05-19	$18,524	$44,269	-$25,745	-$25,745
167 FLEXTRONICS INTL LTD	2012-03-06	2016-05-24	$2,081	$1,141	$940	$940
64 ANTHEM INC	2011-07-11	2016-05-24	$8,279	$4,829	$3,450	$3,450
684 FLEXTRONICS INTL LTD	2013-10-30	2016-05-24	$8,524	$5,389	$3,135	$3,135
235 WESTERN REFNG INC	2014-06-10	2016-05-26	$5,001	$9,223	-$4,222	-$4,222
124 ORACLE CORP $0.01 DEL	2014-09-19	2016-06-02	$4,790	$4,929	-$139	-$139
301 ORACLE CORP $0.01 DEL	2014-09-11	2016-06-02	$11,628	$12,217	-$589	-$589
337 ORACLE CORP $0.01 DEL	2014-08-14	2016-06-02	$13,019	$13,549	-$530	-$530
377 ACTIVISION BLIZZARD INC	2013-07-24	2016-06-02	$14,471	$5,765	$8,706	$8,706
135 NEW ORIENTAL EDUCATIO	2015-07-07	2016-06-08	$5,363	$3,127	$2,236	$2,236
167 NEW ORIENTAL EDUCATIO	2015-08-25	2016-06-08	$6,634	$3,392	$3,242	$3,242
83 ARM HLDGS PLC SPD ADR	2012-01-09	2016-06-10	$3,467	$2,349	$1,118	$1,118
54 EVEREST RE GROUP LTD	2012-01-09	2016-06-10	$9,701	$4,575	$5,126	$5,126
2237 ADVANCED SEMICOND SPNADR	2012-01-09	2016-06-10	$12,428	$8,981	$3,447	$3,447
1473 ADVANCED SEMICOND SPNADR	2012-01-09	2016-06-13	$8,117	$5,914	$2,203	$2,203
46 ICON PLC	2012-01-09	2016-06-15	$3,055	$821	$2,234	$2,234
48 CORE LAB N.V. COM	2012-01-09	2016-06-15	$5,994	$5,347	$647	$647
83 OMNICOM GROUP COM	2011-02-16	2016-06-15	$6,801	$4,038	$2,763	$2,763
332 CARNIVAL CORP PAIRED SHS	2012-01-09	2016-06-15	$15,817	$10,959	$4,858	$4,858
55 NIPPON STEEL SUMITOMO	2014-07-09	2016-06-16	$1,029	$1,698	-$669	-$669
353 NIPPON STEEL SUMITOMO	2013-09-11	2016-06-16	$6,602	$11,798	-$5,196	-$5,196
1468 NIPPON STEEL SUMITOMO	2012-01-10	2016-06-16	$27,457	$35,404	-$7,947	-$7,947
4 CORE LAB N.V. COM	2012-01-09	2016-06-17	$492	$446	$46	$46
8 OMNICOM GROUP COM	2012-03-06	2016-06-21	$667	$385	$282	$282
58 ICON PLC	2012-01-09	2016-06-21	$3,792	$1,035	$2,757	$2,757
137 OSHKOSH CORPORATION	2015-02-20	2016-06-21	$6,589	$6,422	$167	$167
115 OMNICOM GROUP COM	2011-02-16	2016-06-21	$9,586	$5,594	$3,992	$3,992
392 HSBC HOLDINGS PLC	2015-09-07	2016-06-22	$2,554	$3,024	-$470	-$470
328 ERICSSON LM	2015-09-07	2016-06-22	$2,592	$3,170	-$578	-$578
867 HSBC HOLDINGS PLC	2013-05-31	2016-06-22	$5,648	$9,667	-$4,019	-$4,019
864 ERICSSON LM	2013-08-13	2016-06-22	$6,828	$10,533	-$3,705	-$3,705
1288 ERICSSON LM	2014-04-30	2016-06-22	$10,179	$15,555	-$5,376	-$5,376
1409 ERICSSON LM	2011-08-11	2016-06-22	$11,135	$15,919	-$4,784	-$4,784
1718 HSBC HOLDINGS PLC	2013-12-12	2016-06-22	$11,193	$18,444	-$7,251	-$7,251
1741 HSBC HOLDINGS PLC	2013-07-18	2016-06-22	$11,343	$19,664	-$8,321	-$8,321
1545 ERICSSON LM	2011-08-23	2016-06-22	$12,210	$16,238	-$4,028	-$4,028
4438 HSBC HOLDINGS PLC	2011-07-11	2016-06-22	$28,913	$44,036	-$15,123	-$15,123
1950 DENSO CORP 6902	2015-11-18	2016-06-22	$68,781	$92,813	-$24,032	-$24,032
12 PRAIRIESKY RTY LTD SHS CXL	2015-06-22	2016-06-23	$229		$229	$229
12 PRAIRIESKY RTY LTD SHS	2016-06-17	2016-06-23	$229	$232	-$3	-$3
42 PERRIGO CO PLC	2015-11-19	2016-06-23	$3,973	$6,498	-$2,525	-$2,525
65 PERRIGO CO PLC	2015-11-17	2016-06-23	$6,149	$9,920	-$3,771	-$3,771
106 PERRIGO CO PLC	2015-11-17	2016-06-23	$10,027	$16,222	-$6,195	-$6,195
124 BORG WARNER INC COM	2016-04-25	2016-06-24	$3,768	$4,769	-$1,001	-$1,001
154 BORG WARNER INC COM	2014-12-24	2016-06-24	$4,680	$8,619	-$3,939	-$3,939
174 BORG WARNER INC COM	2014-01-09	2016-06-24	$5,288	$9,737	-$4,449	-$4,449
212 BORG WARNER INC COM	2015-09-29	2016-06-24	$6,443	$8,475	-$2,032	-$2,032
241 BORG WARNER INC COM	2014-12-03	2016-06-24	$7,324	$14,162	-$6,838	-$6,838
40 COSTAR GROUP INC COM	2014-04-24	2016-06-24	$8,484	$6,615	$1,869	$1,869
280 BORG WARNER INC COM	2015-05-05	2016-06-24	$8,509	$17,022	-$8,513	-$8,513
301 BORG WARNER INC COM	2013-12-11	2016-06-24	$9,148	$16,111	-$6,963	-$6,963
111 ADOBE SYS DEL PV$ 0.001	2015-04-15	2016-06-24	$10,316	$8,449	$1,867	$1,867
140 SCHLUMBERGER LTD	2012-03-22	2016-06-24	$10,778	$9,982	$796	$796
934 GENERAL ELECTRIC	2015-02-24	2016-06-24	$28,213	$23,730	$4,483	$4,483
35 V F CORPORATION	2013-04-16	2016-06-27	$2,034	$1,471	$563	$563
39 AFFILIATED MANAGERS GRP	2015-08-05	2016-06-27	$5,174	$8,291	-$3,117	-$3,117
151 V F CORPORATION	2013-04-02	2016-06-27	$8,773	$6,332	$2,441	$2,441
86 AFFILIATED MANAGERS GRP	2015-08-05	2016-06-27	$11,614	$18,283	-$6,669	-$6,669
154 PPG INDUSTRIES INC SHS	2016-01-28	2016-06-27	$15,196	$14,294	$902	$902
45 AKAMAI TECHNOLOGIES INC	2013-12-18	2016-06-28	$2,391	$2,086	$305	$305
130 AKAMAI TECHNOLOGIES INC	2014-01-09	2016-06-28	$6,907	$6,160	$747	$747
112 MOODY'S CORP	2015-05-05	2016-06-28	$10,002	$12,102	-$2,100	-$2,100
159 ROCKWELL COLLINS INC	2015-03-18	2016-06-28	$12,998	$15,307	-$2,309	-$2,309
251 MOODY'S CORP	2015-04-02	2016-06-28	$22,415	$26,385	-$3,970	-$3,970
525 ORIENT OVERSEAS (INTERNA	2012-01-10	2016-06-29	$1,790	$2,995	-$1,205	-$1,205
16192 WEICHAI PWR CO LTD	2012-01-10	2016-06-29	$16,496	$33,176	-$16,680	-$16,680
182 EVEREST RE GROUP LTD	2012-01-09	2016-06-29	$31,756	$15,419	$16,337	$16,337
158 ORIENT OVERSEAS (INTERNA	2012-01-10	2016-06-30	$537	$901	-$364	-$364
210 HDFC BANK LTD ADR	2012-01-09	2016-06-30	$13,775	$5,677	$8,098	$8,098
10696 INDUSTRIAL AND COML BK H	2014-07-09	2016-07-01	$6,040	$6,867	-$827	-$827
1618 ADVANCED SEMICOND SPNADR	2012-01-09	2016-07-01	$8,966	$6,496	$2,470	$2,470
48184 INDUSTRIAL AND COML BK H	2012-01-10	2016-07-01	$27,209	$30,380	-$3,171	-$3,171
1465 ADVANCED SEMICOND SPNADR	2012-01-09	2016-07-05	$7,900	$5,882	$2,018	$2,018
59 BANCOLOMBIA S.A SPDS ADR	2012-01-09	2016-07-06	$1,997	$3,417	-$1,420	-$1,420
79 BHP BILLITON LTD ADR	2012-01-09	2016-07-06	$2,248	$5,740	-$3,492	-$3,492
49 ICON PLC	2012-01-09	2016-07-06	$3,456	$875	$2,581	$2,581
5 ITAU UNIBANCO BANCO HOLD	2012-01-09	2016-07-07	$47	$72	-$25	-$25
4 ICON PLC	2012-01-09	2016-07-07	$283	$71	$212	$212
10 BANCOLOMBIA S.A SPDS ADR	2012-01-09	2016-07-07	$338	$579	-$241	-$241
16 BHP BILLITON LTD ADR	2012-01-09	2016-07-07	$443	$1,163	-$720	-$720
19 TAIWAN S MANUFCTRING ADR	2015-03-27	2016-07-07	$501	$433	$68	$68
50 CREDIT SUISSE GP SP ADR	2012-01-09	2016-07-07	$510	$1,048	-$538	-$538
15 UNILEVER PLC	2013-05-23	2016-07-07	$710	$654	$56	$56
22 ROGERS COMMUNICATIONS B	2012-01-09	2016-07-07	$906	$831	$75	$75
178 ADVANCED SEMICOND SPNADR	2012-01-09	2016-07-07	$958	$715	$243	$243
130 BANCO BRADESCO S A ADR	2012-01-09	2016-07-07	$1,002	$1,557	-$555	-$555
9 CORE LAB N.V. COM	2012-01-09	2016-07-07	$1,081	$1,003	$78	$78
30 CARNIVAL CORP PAIRED SHS	2012-01-09	2016-07-07	$1,313	$990	$323	$323
52 RIO TINTO PLC SPNSRD ADR	2012-01-09	2016-07-07	$1,576	$2,669	-$1,093	-$1,093
27 NOVARTIS ADR	2012-01-09	2016-07-07	$2,201	$1,538	$663	$663
153 CONWERT IMMOBILIEN INVES	2012-01-10	2016-07-07	$2,352	$1,480	$872	$872
107 ROY DUT SHELL PLC A AMST	2012-01-09	2016-07-07	$2,915	$3,964	-$1,049	-$1,049
76 ARM HLDGS PLC SPD ADR	2012-01-09	2016-07-07	$3,325	$2,151	$1,174	$1,174
1672 ANHUI CONCH CEMENT CO'H'	2012-01-10	2016-07-07	$3,945	$4,913	-$968	-$968
151 DIAGEO	2012-01-10	2016-07-07	$4,214	$3,343	$871	$871
221 GETINGE AB	2012-01-09	2016-07-07	$4,438	$5,636	-$1,198	-$1,198
442 DNB NOR ASA	2012-01-10	2016-07-07	$4,965	$4,294	$671	$671
13 CHINA LIFE INS CO LTD H	2016-06-28	2016-07-08	$27	$27	$0	$0
14 GRUPO FINCIERO BANORTE O	2016-06-10	2016-07-08	$76	$73	$3	$3
81 NORSK HYDRO ASA (NO)	2012-01-10	2016-07-08	$290	$392	-$102	-$102
10 DENSO CORP 6902	2012-01-09	2016-07-08	$337	$277	$60	$60
66 BYD COMPANY LTD	2016-06-28	2016-07-08	$398	$381	$17	$17
211 ITV PLC	2015-06-12	2016-07-08	$478	$893	-$415	-$415
7 SECOM CO LTD 9735	2012-01-09	2016-07-08	$521	$315	$206	$206
5 SODEXHO	2014-02-04	2016-07-08	$535	$495	$40	$40
37 ERSTE GROUP BANK AG	2012-01-09	2016-07-08	$789	$564	$225	$225
22 KOMERCNI BANKA AS	2012-01-09	2016-07-08	$802	$704	$98	$98
79 DBS GROUP HOLDINGS LTD	2014-09-08	2016-07-08	$919	$1,148	-$229	-$229
226 HSBC HOLDINGS PLC	2012-01-10	2016-07-08	$1,355	$1,746	-$391	-$391
9 ROCHE HOLDINGS GENUSH FN	2012-01-10	2016-07-08	$2,300	$1,562	$738	$738
39 SHIRE PLC	2012-01-09	2016-07-08	$2,466	$1,319	$1,147	$1,147
143 MICROSEMI CORP	2014-05-02	2016-07-08	$4,808	$3,371	$1,437	$1,437
157 MICROSEMI CORP	2011-07-11	2016-07-08	$5,279	$3,360	$1,919	$1,919
51 AVNET INC	2012-07-03	2016-07-11	$2,007	$1,647	$360	$360
133 AVNET INC	2011-08-04	2016-07-11	$5,234	$3,561	$1,673	$1,673
143 AVNET INC	2011-07-11	2016-07-11	$5,628	$4,467	$1,161	$1,161
378 SECOM CO LTD 9735	2012-01-09	2016-07-12	$28,533	$17,010	$11,523	$11,523
66 OSHKOSH CORPORATION	2015-02-20	2016-07-13	$3,199	$3,094	$105	$105
90 IAC INTERACTIVECORP	2015-12-29	2016-07-13	$5,320	$5,480	-$160	-$160
141 OSHKOSH CORPORATION	2015-07-28	2016-07-13	$6,834	$5,432	$1,402	$1,402
160 IAC INTERACTIVECORP	2015-12-11	2016-07-13	$9,457	$9,605	-$148	-$148
136 AVERY DENNISON CORP	2014-08-13	2016-07-13	$9,957	$6,524	$3,433	$3,433
548 GENERAL ELECTRIC	2015-02-24	2016-07-13	$17,750	$13,923	$3,827	$3,827
86 BROCADE COMMUNICATIONS	2014-01-08	2016-07-14	$770	$784	-$14	-$14
435 BROCADE COMMUNICATIONS	2014-01-22	2016-07-14	$3,895	$4,155	-$260	-$260
50 ALIGN TECH INC DEL COM	2015-03-12	2016-07-14	$4,169	$2,851	$1,318	$1,318
196 MARATHON PETROLEUM CORP	2014-11-13	2016-07-14	$7,294	$9,170	-$1,876	-$1,876
77 EQUIFAX INC	2013-07-23	2016-07-15	$10,294	$4,738	$5,556	$5,556
335 BROCADE COMMUNICATIONS	2014-01-22	2016-07-18	$3,053	$3,200	-$147	-$147
803 BROCADE COMMUNICATIONS	2014-10-16	2016-07-18	$7,319	$7,349	-$30	-$30
1432 ARM HLDGS PLC SPD ADR	2012-01-09	2016-07-18	$95,284	$40,534	$54,750	$54,750
15 ACTIVISION BLIZZARD INC	2015-02-02	2016-07-19	$622	$312	$310	$310
199 ACTIVISION BLIZZARD INC	2013-07-24	2016-07-19	$8,254	$3,043	$5,211	$5,211
159 ELECTRONIC ARTS INC DEL	2013-01-10	2016-07-19	$12,144	$2,215	$9,929	$9,929
570 ARM HLDGS PLC SPD ADR	2012-06-18	2016-07-19	$37,247	$13,163	$24,084	$24,084
918 ARM HLDGS PLC SPD ADR	2012-01-09	2016-07-19	$59,987	$25,985	$34,002	$34,002
127 TEXAS INSTRUMENTS	2016-01-28	2016-07-20	$8,316	$6,493	$1,823	$1,823
1860 SUMITOMO MITSUI-UNSPONS	2011-07-08	2016-07-21	$11,210	$11,637	-$427	-$427
303 GILEAD SCIENCES INC COM	2012-06-28	2016-07-22	$26,425	$7,568	$18,857	$18,857
112 ROCKWELL COLLINS INC	2015-05-05	2016-07-27	$9,455	$10,832	-$1,377	-$1,377
268 ROCKWELL COLLINS INC	2015-03-18	2016-07-27	$22,624	$25,801	-$3,177	-$3,177
129 CARDINAL HEALTH INC OHIO	2011-07-11	2016-08-01	$10,687	$5,897	$4,790	$4,790
201 AMGEN INC COM PV $0.0001	2011-07-11	2016-08-02	$35,015	$11,414	$23,601	$23,601
1012 ORIENT OVERSEAS (INTERNA	2012-01-10	2016-08-09	$3,577	$5,773	-$2,196	-$2,196
21 GILEAD SCIENCES INC COM	2015-03-30	2016-08-16	$1,670	$2,104	-$434	-$434
125 GILEAD SCIENCES INC COM	2015-05-05	2016-08-16	$9,938	$12,871	-$2,933	-$2,933
227 GILEAD SCIENCES INC COM	2014-02-06	2016-08-16	$18,048	$17,977	$71	$71
228 GILEAD SCIENCES INC COM	2012-06-28	2016-08-16	$18,127	$5,695	$12,432	$12,432
127 TEXAS INSTRUMENTS	2015-09-03	2016-08-17	$8,858	$6,071	$2,787	$2,787
27 ALPHABET INC SHS CL C	2011-07-11	2016-08-22	$20,873	$7,120	$13,753	$13,753
31 ALPHABET INC SHS CL C	2010-03-05	2016-08-22	$23,966	$8,606	$15,360	$15,360
188 HDFC BANK LTD ADR	2012-09-27	2016-08-26	$13,454	$6,921	$6,533	$6,533
2 TEGNA INC	2016-08-24	2016-08-29	$41	$43	-$2	-$2
10 TEGNA INC	2016-04-19	2016-08-29	$204	$240	-$36	-$36
261 TEGNA INC	2016-04-18	2016-08-29	$5,317	$6,235	-$918	-$918
415 TEGNA INC	2016-04-14	2016-08-29	$8,455	$9,768	-$1,313	-$1,313
75 OMNICOM GROUP COM	2012-03-06	2016-08-30	$6,480	$3,609	$2,871	$2,871
0.088 TMPLTN GLBL BD FD ADV CL	2011-07-01	2016-09-06	$1	$1	$0	$0
0.272 PIMCO EMERGING LOCAL	2011-07-27	2016-09-06	$2	$3	-$1	-$1
0.21 DELAWARE EMERGING	2011-07-01	2016-09-06	$3	$3	$0	$0
0.211 OPPENHMR DEV MRKTS CL V	2011-07-01	2016-09-06	$7	$8	-$1	-$1
0.663 DELAWARE EM MKT INST	2011-07-01	2016-09-06	$10	$11	-$1	-$1
0.494 OPPENHEIMER DEVELOPING	2011-07-01	2016-09-06	$17	$18	-$1	-$1
1 PARSLEY ENERGY INC SHS	2014-05-23	2016-09-06	$34	$22	$12	$12
1 TOTAL SYS SVCS INC	2014-02-21	2016-09-06	$50	$30	$20	$20
2 THE MOSAIC COMPANY	2015-05-20	2016-09-06	$58	$93	-$35	-$35
2 GENERAL ELECTRIC	2015-02-24	2016-09-06	$62	$51	$11	$11
1 SCRIPPS NETWORKS	2016-06-03	2016-09-06	$63	$65	-$2	-$2
1 TEXAS INSTRUMENTS	2016-01-28	2016-09-06	$70	$51	$19	$19
1 LOWE'S COMPANIES INC	2015-08-06	2016-09-06	$76	$70	$6	$6
8 ALLSCRIPTS HEALTHCARE	2013-01-28	2016-09-06	$103	$87	$16	$16
2 FORTIVE CORP	2015-08-31	2016-09-06	$105	$83	$22	$22
3 PAYPAL HOLDINGS INC SHS	2014-06-05	2016-09-06	$112	$90	$22	$22
2 ENERGEN CRP COM PV 1CENT	2013-08-07	2016-09-06	$117	$129	-$12	-$12
17 SLM CORP	2011-07-11	2016-09-06	$124	$100	$24	$24
1 ANTHEM INC	2011-07-11	2016-09-06	$124	$75	$49	$49
2 MANPOWERGROUP	2011-08-12	2016-09-06	$143	$82	$61	$61
5 E M C CORPORATION MASS	2016-08-24	2016-09-06	$145	$144	$1	$1
6 CSRA INC SHS WHEN ISSUED	2016-03-28	2016-09-06	$156	$155	$1	$1
3 FORTIVE CORP	2016-07-13	2016-09-06	$157	$152	$5	$5
4 TEXTRON INC	2013-01-25	2016-09-06	$163	$115	$48	$48
3 RAYMOND JAMES FINL INC	2011-07-15	2016-09-06	$172	$93	$79	$79
3 LINEAR TECHNOLOGY CORP	2015-08-25	2016-09-06	$177	$117	$60	$60
18 SPORTSMAN'S WAREHOUSE	2014-04-17	2016-09-06	$186	$176	$10	$10
2 ALIGN TECH INC DEL COM	2015-03-12	2016-09-06	$190	$114	$76	$76
3 HURON CONSULTING GROUP	2016-06-14	2016-09-06	$190	$176	$14	$14
3 TORCHMARK CORP COM	2013-01-02	2016-09-06	$195	$104	$91	$91
5 BWX TECHNOLOGIES INC	2016-08-22	2016-09-06	$196	$196	$0	$0
15 ONEBEACON INSURANCE GRP	2013-06-10	2016-09-06	$211	$227	-$16	-$16
15 NAVIENT CORP SHS	2011-07-11	2016-09-06	$215	$157	$58	$58
6 ROBERTHALF INTL INC COM	2016-04-27	2016-09-06	$230	$235	-$5	-$5
5 BED BATH & BEYOND INC	2014-11-04	2016-09-06	$231	$338	-$107	-$107
3 PRUDENTIAL FINANCIAL INC	2013-04-04	2016-09-06	$236	$170	$66	$66
2 STANLEY BLACK & DECKER	2011-02-28	2016-09-06	$245	$150	$95	$95
5 WELLS FARGO & CO NEW DEL	2011-02-14	2016-09-06	$249	$168	$81	$81
4 TE CONNECTIVITY LTD	2011-07-11	2016-09-06	$251	$148	$103	$103
2 CIGNA CORP	2015-12-02	2016-09-06	$255	$282	-$27	-$27
13 ALLY FINL INC	2015-08-25	2016-09-06	$258	$273	-$15	-$15
10 NEUSTAR INC CL A	2014-02-03	2016-09-06	$258	$335	-$77	-$77
3 OMNICOM GROUP COM	2012-03-06	2016-09-06	$259	$144	$115	$115
10 CSRA INC SHS WHEN ISSUED	2016-02-05	2016-09-06	$260	$247	$13	$13
7 BEST BUY CO INC	2015-08-26	2016-09-06	$267	$242	$25	$25
2 UNITEDHEALTH GROUP INC	2010-08-25	2016-09-06	$271	$64	$207	$207
4 STATE STREET CORP	2011-07-11	2016-09-06	$281	$180	$101	$101
8 MASCO CORP	2012-04-10	2016-09-06	$282	$85	$197	$197
7 LEIDOS HOLDINGS INC SHS	2016-07-11	2016-09-06	$290	$334	-$44	-$44
5 AMERICAN INTERNATIONAL	2012-10-18	2016-09-06	$296	$188	$108	$108
9 TIMKEN COMPANY	2013-06-05	2016-09-06	$301	$355	-$54	-$54
4 LOWE'S COMPANIES INC	2013-07-23	2016-09-06	$304	$180	$124	$124
16 QEP RESOURCES INC SHS	2014-04-03	2016-09-06	$309	$497	-$188	-$188
22 GRAPHIC PACKAGING HLDG C	2014-02-14	2016-09-06	$321	$231	$90	$90
4 FIDELITY NATL INFO SVCS	2014-02-05	2016-09-06	$321	$206	$115	$115
10 CRH PLC ADR	2016-05-06	2016-09-06	$340	$288	$52	$52
8 METLIFE INC COM	2008-10-15	2016-09-06	$344	$212	$132	$132
6 MICROSOFT CORP	2015-11-10	2016-09-06	$345	$321	$24	$24
3 LEAR CORP SHS	2013-01-23	2016-09-06	$350	$143	$207	$207
9 LOEWS CORP	2011-07-11	2016-09-06	$373	$373	$0	$0
6 WESCO INTERNATIONAL INC	2014-10-30	2016-09-06	$377	$475	-$98	-$98
4 DIAMONDBACK ENERGY INC	2015-12-17	2016-09-06	$386	$279	$107	$107
17 INTRPUBLIC GRP OF CO	2016-06-15	2016-09-06	$387	$403	-$16	-$16
30 FLEXTRONICS INTL LTD	2013-10-30	2016-09-06	$396	$236	$160	$160
10 RSP PERMIAN INC	2016-01-20	2016-09-06	$398	$183	$215	$215
7 ANADARKO PETE CORP	2015-02-10	2016-09-06	$398	$587	-$189	-$189
9 NEWFIELD EXPL CO COM	2016-06-22	2016-09-06	$401	$382	$19	$19
3 CIMAREX ENERGY CO	2015-12-17	2016-09-06	$405	$289	$116	$116
5 ELECTRONIC ARTS INC DEL	2013-01-10	2016-09-06	$418	$70	$348	$348
4 UNITED TECHS CORP COM	2015-03-06	2016-09-06	$424	$478	-$54	-$54
7 AMDOCS LIMITED	2011-11-03	2016-09-06	$426	$211	$215	$215
10 FASTENAL COMPANY	2016-02-11	2016-09-06	$429	$415	$14	$14
8 NEWELL BRANDS INC	2012-10-11	2016-09-06	$432	$157	$275	$275
22 FIFTH THIRD BANCORP	2011-07-11	2016-09-06	$436	$268	$168	$168
4 AON PLC	2014-12-03	2016-09-06	$448	$373	$75	$75
12 BB&T CORPORATION	2011-07-11	2016-09-06	$455	$309	$146	$146
20 SPROUTS FARMERS MARKETS	2016-07-15	2016-09-06	$456	$466	-$10	-$10
13 XL GROUP LTD SHS	2015-01-07	2016-09-06	$458	$453	$5	$5
15 BOOZ ALLEN HAMILTON HLDG	2016-06-01	2016-09-06	$459	$441	$18	$18
5 PERRIGO CO PLC	2016-04-19	2016-09-06	$462	$649	-$187	-$187
7 COMCAST CORP NEW CL A	2015-06-05	2016-09-06	$465	$411	$54	$54
5 CVS HEALTH CORP	2016-08-02	2016-09-06	$466	$492	-$26	-$26
12 SANOFI ADR	2016-06-21	2016-09-06	$473	$480	-$7	-$7
5 BIOMARIN PHARMACEUTICALS	2014-11-14	2016-09-06	$477	$435	$42	$42
31 MARATHON OIL CORP	2016-06-24	2016-09-06	$482	$452	$30	$30
3 HUNTINGTON INGALLS INDS	2012-09-18	2016-09-06	$501	$122	$379	$379
7 EQT CORP	2014-04-03	2016-09-06	$507	$718	-$211	-$211
10 TEVA PHARMACTCL INDS ADR	2015-09-21	2016-09-06	$512	$622	-$110	-$110
19 RICE ENERGY INC	2014-04-03	2016-09-06	$513	$516	-$3	-$3
7 AFLAC INC COM	2015-07-29	2016-09-06	$515	$449	$66	$66
8 ABBVIE INC SHS	2013-01-11	2016-09-06	$516	$269	$247	$247
9 W R BERKLEY CORP	2013-08-16	2016-09-06	$527	$377	$150	$150
10 VANTIV INC CL A	2014-10-03	2016-09-06	$534	$311	$223	$223
4 AFFILIATED MANAGERS GRP	2015-08-05	2016-09-06	$564	$850	-$286	-$286
11 TEVA PHARMACTCL INDS ADR	2014-04-03	2016-09-06	$564	$587	-$23	-$23
7 CARDINAL HEALTH INC OHIO	2011-07-11	2016-09-06	$564	$320	$244	$244
13 ROGERS COMMUNICATIONS B	2012-01-09	2016-09-06	$575	$491	$84	$84
8 EXPRESS SCRIPTS HLDG CO	2013-06-03	2016-09-06	$581	$495	$86	$86
9 ARROW ELECTRONICS	2011-07-11	2016-09-06	$586	$343	$243	$243
19 RIO TINTO PLC SPNSRD ADR	2012-01-09	2016-09-06	$599	$975	-$376	-$376
7 MEDTRONIC PLC SHS	2015-01-28	2016-09-06	$610	$534	$76	$76
4 GENL DYNAMICS CORP COM	2016-04-01	2016-09-06	$618	$525	$93	$93
6 ADOBE SYS DEL PV$ 0.001	2015-04-15	2016-09-06	$619	$457	$162	$162
9 J2 GLOBAL INC	2016-03-10	2016-09-06	$622	$565	$57	$57
9 ALLSTATE CORP DEL COM	2015-11-03	2016-09-06	$623	$569	$54	$54
2 BIOGEN INC	2015-08-27	2016-09-06	$623	$616	$7	$7
10 GUIDEWIRE SOFTWARE INC	2014-01-07	2016-09-06	$631	$485	$146	$146
3 COSTAR GROUP INC COM	2014-04-24	2016-09-06	$642	$496	$146	$146
6 PEPSICO INC	2011-09-21	2016-09-06	$647	$369	$278	$278
11 IAC INTERACTIVECORP	2015-12-29	2016-09-06	$658	$670	-$12	-$12
16 ORACLE CORP $0.01 DEL	2014-09-19	2016-09-06	$658	$636	$22	$22
13 REYNOLDS AMERICAN INC	2015-06-15	2016-09-06	$661	$469	$192	$192
12 CROWN HLDGS INC	2015-08-14	2016-09-06	$669	$627	$42	$42
5 EQUIFAX INC	2013-07-23	2016-09-06	$674	$308	$366	$366
23 GULFPORT ENERGY NEW$0.01	2016-08-26	2016-09-06	$676	$654	$22	$22
4 GOLDMAN SACHS GROUP INC	2014-02-04	2016-09-06	$676	$646	$30	$30
10 CAPITAL ONE FINL	2011-07-11	2016-09-06	$709	$526	$183	$183
49 HP INC	2015-03-12	2016-09-06	$715	$763	-$48	-$48
9 THOR INDUSTRIES INC	2011-08-08	2016-09-06	$743	$167	$576	$576
17 CITIGROUP INC COM NEW	2010-12-08	2016-09-06	$803	$783	$20	$20
11 RED HAT INC	2014-04-02	2016-09-06	$808	$585	$223	$223
13 HERBALIFE LTD	2016-07-25	2016-09-06	$811	$872	-$61	-$61
1 WHITE MTNS INS GRP LTD	2011-07-11	2016-09-06	$820	$417	$403	$403
6 LABORATORY CP AMER HLDGS	2016-06-03	2016-09-06	$825	$775	$50	$50
6 DUN & BRADSTREET COR-NEW	2016-05-17	2016-09-06	$828	$728	$100	$100
7 TRAVELERS COS INC	2011-07-11	2016-09-06	$835	$408	$427	$427
15 MICROSOFT CORP	2011-07-11	2016-09-06	$863	$400	$463	$463
20 ACTIVISION BLIZZARD INC	2015-02-02	2016-09-06	$870	$416	$454	$454
41 JABIL CIRCUIT INC	2014-01-17	2016-09-06	$881	$732	$149	$149
29 BHP BILLITON LTD ADR	2012-01-09	2016-09-06	$917	$2,107	-$1,190	-$1,190
11 MEAD JOHNSON NUTRTION CO	2016-07-26	2016-09-06	$931	$1,028	-$97	-$97
12 OCCIDENTAL PETE CORP CAL	2012-08-15	2016-09-06	$935	$1,028	-$93	-$93
12 SCHLUMBERGER LTD	2012-03-22	2016-09-06	$946	$856	$90	$90
23 BANCOLOMBIA S.A SPDS ADR	2012-01-09	2016-09-06	$954	$1,332	-$378	-$378
5 SHIRE PLC-ADR	2015-06-02	2016-09-06	$971	$1,272	-$301	-$301
8 CHUBB LTD	2012-11-02	2016-09-06	$1,022	$626	$396	$396
6 AMGEN INC COM PV $0.0001	2011-07-11	2016-09-06	$1,025	$341	$684	$684
13 PHILLIPS 66 SHS	2012-11-02	2016-09-06	$1,029	$608	$421	$421
33 CANADIAN NATURAL RES LTD	2011-07-11	2016-09-06	$1,062	$1,337	-$275	-$275
19 STARBUCKS CORP	2016-06-28	2016-09-06	$1,064	$1,034	$30	$30
31 PFIZER INC	2011-02-01	2016-09-06	$1,080	$591	$489	$489
179 ADVANCED SEMICOND SPNADR	2012-01-09	2016-09-06	$1,093	$719	$374	$374
5 NETEASE.COM INC ADR	2014-03-21	2016-09-06	$1,108	$323	$785	$785
68 STATOIL ASA SHS	2012-01-09	2016-09-06	$1,110	$1,764	-$654	-$654
12 EOG RESOURCES INC	2013-11-15	2016-09-06	$1,136	$1,023	$113	$113
15 ST JUDE MEDICAL INC	2014-10-31	2016-09-06	$1,183	$959	$224	$224
11 PPG INDUSTRIES INC SHS	2016-01-28	2016-09-06	$1,183	$1,021	$162	$162
24 ZOETIS INC	2016-02-01	2016-09-06	$1,229	$1,035	$194	$194
39 CISCO SYSTEMS INC COM	2012-02-17	2016-09-06	$1,241	$786	$455	$455
19 MEDNAX INC	2016-01-25	2016-09-06	$1,271	$1,310	-$39	-$39
19 TEXAS INSTRUMENTS	2015-09-03	2016-09-06	$1,323	$908	$415	$415
18 HDFC BANK LTD ADR	2012-01-09	2016-09-06	$1,331	$487	$844	$844
35 ISHARES MSCI EMERGING	2016-07-19	2016-09-06	$1,337	$1,247	$90	$90
17 NOVARTIS ADR	2013-11-06	2016-09-06	$1,361	$1,326	$35	$35
25 AKAMAI TECHNOLOGIES INC	2014-01-09	2016-09-06	$1,388	$1,185	$203	$203
153 BANCO BRADESCO S A ADR	2012-01-09	2016-09-06	$1,419	$1,833	-$414	-$414
8 MCKESSON CORPORATION COM	2011-04-05	2016-09-06	$1,479	$633	$846	$846
52 E M C CORPORATION MASS	2016-03-29	2016-09-06	$1,512	$1,384	$128	$128
20 TYSON FOODS INC CL A	2016-06-24	2016-09-06	$1,515	$1,281	$234	$234
13 JOHNSON AND JOHNSON COM	2011-05-27	2016-09-06	$1,556	$854	$702	$702
2 ALPHABET INC SHS CL C	2011-07-11	2016-09-06	$1,559	$527	$1,032	$1,032
2 ALPHABET INC SHS CL A	2015-05-14	2016-09-06	$1,615	$1,094	$521	$521
66 SYMANTEC CORP COM	2014-09-09	2016-09-06	$1,638	$1,612	$26	$26
56 TAIWAN S MANUFCTRING ADR	2015-03-27	2016-09-06	$1,653	$1,277	$376	$376
13 WILLIS TOWERS WATSON PLC	2016-01-06	2016-09-06	$1,654	$1,628	$26	$26
7 ALLERGAN PLC	2016-08-16	2016-09-06	$1,680	$1,772	-$92	-$92
12 RAYTHEON CO DELAWARE NEW	2013-07-26	2016-09-06	$1,694	$841	$853	$853
23 GILEAD SCIENCES INC COM	2014-12-23	2016-09-06	$1,793	$2,026	-$233	-$233
22 VERISK ANALYTICS INC	2014-09-19	2016-09-06	$1,845	$1,426	$419	$419
59 EBAY INC COM	2011-07-11	2016-09-06	$1,923	$785	$1,138	$1,138
33 V F CORPORATION	2013-04-16	2016-09-06	$1,969	$1,387	$582	$582
7 INTERCONTINENTAL	2011-08-23	2016-09-06	$1,989	$773	$1,216	$1,216
32 MERCK AND CO INC SHS	2015-02-25	2016-09-06	$2,020	$1,875	$145	$145
26 NOVARTIS ADR	2012-01-09	2016-09-06	$2,082	$1,481	$601	$601
35 ISHARES MSCI EAFE	2016-07-19	2016-09-06	$2,092	$1,982	$110	$110
32 JPMORGAN CHASE & CO	2008-09-30	2016-09-06	$2,158	$1,296	$862	$862
59 MAGNA INTL INC CL A VTG	2015-08-04	2016-09-06	$2,439	$3,275	-$836	-$836
75 KROGER CO	2016-01-29	2016-09-06	$2,452	$2,904	-$452	-$452
14 EVEREST RE GROUP LTD	2012-01-09	2016-09-06	$2,698	$1,186	$1,512	$1,512
43 CERNER CORP COM	2015-02-03	2016-09-06	$2,787	$2,877	-$90	-$90
245 ITAU UNIBANCO BANCO HOLD	2012-01-09	2016-09-06	$2,823	$3,523	-$700	-$700
349 ICICI BANK LTD SPD ADR	2012-01-09	2016-09-06	$2,887	$1,959	$928	$928
11 TRANSDIGM GROUP INC	2013-12-13	2016-09-06	$3,190	$1,455	$1,735	$1,735
65 NEWELL BRANDS INC	2015-11-03	2016-09-06	$3,510	$2,857	$653	$653
64 BRISTOL-MYERS SQUIBB CO	2014-07-31	2016-09-06	$3,635	$3,259	$376	$376
42 MASTERCARD INC	2012-06-21	2016-09-06	$4,152	$1,800	$2,352	$2,352
55 UNION PACIFIC CORP	2015-04-16	2016-09-06	$5,273	$5,956	-$683	-$683
7 ALPHABET INC SHS CL A	2010-03-05	2016-09-06	$5,654	$1,950	$3,704	$3,704
9 AMAZON COM INC COM	2012-02-10	2016-09-06	$7,083	$1,682	$5,401	$5,401
62 FACEBOOK INC	2015-06-02	2016-09-06	$8,046	$4,976	$3,070	$3,070
1015 DELAWARE EM MKT INST	2011-07-01	2016-09-06	$15,986	$16,439	-$453	-$453
847 OPPENHMR DEV MRKTS CL V	2011-07-01	2016-09-06	$28,976	$30,560	-$1,584	-$1,584
4515 PIMCO EMERGING LOCAL	2011-07-27	2016-09-06	$33,998	$49,442	-$15,444	-$15,444
4850 TMPLTN GLBL BD FD ADV CL	2011-07-01	2016-09-06	$54,999	$67,609	-$12,610	-$12,610
2 SOCIETE GENERALE A SH	2012-01-09	2016-09-07	$73	$39	$34	$34
5 KOMERCNI BANKA AS	2012-01-09	2016-09-07	$178	$160	$18	$18
4 SCHOELLER BLECKMAN	2012-01-10	2016-09-07	$240	$360	-$120	-$120
9 VOEST-ALPINE AG	2014-10-20	2016-09-07	$313	$340	-$27	-$27
5 SHIRE PLC	2012-01-09	2016-09-07	$322	$169	$153	$153
19 ROY DUT SHELL PLC A AMST	2012-01-09	2016-09-07	$477	$704	-$227	-$227
20 PRYSMIAN S.P.A., MILANO	2016-05-17	2016-09-07	$490	$487	$3	$3
152 ORIENT OVERSEAS (INTERNA	2012-01-10	2016-09-07	$600	$867	-$267	-$267
3 CONTINENTAL AG NPV FN	2015-12-18	2016-09-07	$652	$717	-$65	-$65
30 E M C CORPORATION MASS	2016-03-29	2016-09-07	$722	$640	$82	$82
179 NORSK HYDRO ASA (NO)	2012-01-10	2016-09-07	$766	$867	-$101	-$101
26 ERSTE GROUP BANK AG	2012-01-09	2016-09-07	$773	$396	$377	$377
42 GETINGE AB	2012-01-09	2016-09-07	$839	$1,071	-$232	-$232
12 SECOM CO LTD 9735	2012-01-09	2016-09-07	$913	$540	$373	$373
160 GRUPO FINCIERO BANORTE O	2016-06-10	2016-09-07	$929	$832	$97	$97
10 SODEXHO	2014-02-04	2016-09-07	$1,192	$991	$201	$201
27 UNILEVER PLC	2013-05-23	2016-09-07	$1,307	$1,176	$131	$131
18 SAFRAN SA	2016-03-23	2016-09-07	$1,314	$1,240	$74	$74
16 BASF SE NAMEN -AKT	2013-05-23	2016-09-07	$1,321	$1,538	-$217	-$217
552 CHINA LIFE INS CO LTD H	2016-06-28	2016-09-07	$1,389	$1,154	$235	$235
33 AMADEUS IT GROUP SA	2012-08-08	2016-09-07	$1,585	$671	$914	$914
43 DENSO CORP 6902	2012-01-09	2016-09-07	$1,758	$1,189	$569	$569
248 BYD COMPANY LTD	2016-06-28	2016-09-07	$1,819	$1,430	$389	$389
637 ANHUI CONCH CEMENT CO'H'	2012-01-10	2016-09-07	$1,861	$1,872	-$11	-$11
3684 PT INDOFOOD SUKSES (SL)	2013-08-20	2016-09-07	$2,367	$2,135	$232	$232
10 ROCHE HOLDINGS GENUSH FN	2012-01-10	2016-09-07	$2,509	$1,735	$774	$774
220 DBS GROUP HOLDINGS LTD	2014-09-08	2016-09-07	$2,533	$3,196	-$663	-$663
1343 UNITED INDUSTRIAL CORP	2012-01-10	2016-09-07	$2,703	$2,885	-$182	-$182
552 E M C CORPORATION MASS	2013-05-02	2016-09-07	$13,276	$9,652	$3,624	$3,624
755 E M C CORPORATION MASS	2013-12-18	2016-09-07	$18,158	$13,653	$4,505	$4,505
1012 E M C CORPORATION MASS	2013-12-13	2016-09-07	$24,339	$18,265	$6,074	$6,074
110 TEXAS INSTRUMENTS	2015-09-03	2016-09-08	$7,603	$5,259	$2,344	$2,344
1061 ISHARES MSCI EMERGING	2016-07-19	2016-09-08	$40,402	$37,807	$2,595	$2,595
3 DELL TECHNOLOGIES INC	2016-03-29	2016-09-09	$146	$142	$4	$4
4 CAPITAL ONE FINL	2012-01-26	2016-09-09	$288	$183	$105	$105
61 DELL TECHNOLOGIES INC	2013-05-02	2016-09-09	$2,960	$2,879	$81	$81
84 DELL TECHNOLOGIES INC	2013-12-18	2016-09-09	$4,076	$3,965	$111	$111
113 DELL TECHNOLOGIES INC	2013-12-13	2016-09-09	$5,483	$5,334	$149	$149
112 CAPITAL ONE FINL	2011-07-11	2016-09-09	$8,067	$5,890	$2,177	$2,177
150 CAPITAL ONE FINL	2011-08-04	2016-09-09	$10,805	$6,523	$4,282	$4,282
46000 US TSY 0.750% OCT 31 2017	2014-10-15	2016-09-13	$46,002	$46,015	-$13	-$13
73 ALIGN TECH INC DEL COM	2015-03-12	2016-09-14	$6,739	$4,163	$2,576	$2,576
54 NETEASE.COM INC ADR	2014-03-21	2016-09-14	$12,636	$3,488	$9,148	$9,148
1706 ARM HOLDINGS GBP0.0005	2016-04-06	2016-09-16	$37,723	$24,872	$12,851	$12,851
5 THOR INDUSTRIES INC	2011-08-08	2016-09-21	$399	$93	$306	$306
90 THOR INDUSTRIES INC	2013-02-06	2016-09-21	$7,178	$3,398	$3,780	$3,780
163 SONY FINL HOLDINGS INC	2015-09-07	2016-09-23	$2,392	$2,953	-$561	-$561
1116 SONY FINL HOLDINGS INC	2016-03-31	2016-09-23	$16,379	$14,432	$1,947	$1,947
1818 SONY FINL HOLDINGS INC	2013-03-01	2016-09-23	$26,683	$28,714	-$2,031	-$2,031
172 ALIBABA GROUP HOLDING LT	2016-04-13	2016-09-29	$18,249	$13,547	$4,702	$4,702
954 TAIWAN S MANUFCTRING ADR	2011-07-08	2016-09-29	$28,915	$12,000	$16,915	$16,915
34 FORTIVE CORP	2015-09-29	2016-09-30	$1,733	$1,340	$393	$393
49 FORTIVE CORP	2016-04-26	2016-09-30	$2,498	$2,242	$256	$256
83 FORTIVE CORP	2015-10-21	2016-09-30	$4,232	$3,526	$706	$706
261 FORTIVE CORP	2015-08-31	2016-09-30	$13,306	$10,770	$2,536	$2,536
9 TOTAL SYS SVCS INC	2016-08-24	2016-10-04	$425	$435	-$10	-$10
154 TOTAL SYS SVCS INC	2015-08-03	2016-10-04	$7,269	$7,128	$141	$141
164 JPMORGAN CHASE & CO	2008-09-30	2016-10-04	$10,939	$6,642	$4,297	$4,297
232 TOTAL SYS SVCS INC	2014-02-21	2016-10-04	$10,950	$6,979	$3,971	$3,971
167 JPMORGAN CHASE & CO	2008-10-01	2016-10-04	$11,139	$7,654	$3,485	$3,485
51 ALPHABET INC SHS CL A	2010-03-05	2016-10-05	$41,105	$14,204	$26,901	$26,901
661 ISHARES MSCI EAFE	2016-07-19	2016-10-06	$38,919	$37,439	$1,480	$1,480
19000 6 U.S. TRSY INFLATION NTE	2015-11-06	2016-10-11	$19,719	$18,735	$984	$984
9000 U.S. TRSY INFLATION NTE	2012-11-28	2016-10-12	$9,601	$9,921	-$320	-$320
6000 U.S. TRSY INFLATION NTE	2012-11-28	2016-10-13	$6,416	$6,614	-$198	-$198
1 EOG RESOURCES INC	2016-08-24	2016-10-17	$94	$91	$3	$3
1000 U.S. TRSY INFLATION NTE	2014-07-08	2016-10-17	$1,072	$1,049	$23	$23
3000 U.S. TRSY INFLATION NTE	2013-09-05	2016-10-17	$3,217	$3,027	$190	$190
42 EOG RESOURCES INC	2016-01-20	2016-10-17	$3,927	$2,534	$1,393	$1,393
5000 U.S. TRSY INFLATION NTE	2013-11-06	2016-10-17	$5,362	$5,155	$207	$207
7000 U.S. TRSY INFLATION NTE	2012-11-28	2016-10-17	$7,507	$7,717	-$210	-$210
90 EOG RESOURCES INC	2013-11-15	2016-10-17	$8,416	$7,675	$741	$741
11000 U.S. TRSY INFLATION NTE	2014-07-08	2016-10-18	$11,797	$11,542	$255	$255
260 RICE ENERGY INC	2014-04-03	2016-10-19	$6,553	$7,061	-$508	-$508
14000 U.S. TRSY INFLATION NTE	2014-07-08	2016-10-20	$15,011	$14,690	$321	$321
216 UNION PACIFIC CORP	2015-04-16	2016-10-20	$20,276	$23,389	-$3,113	-$3,113
494 DOLLAR GENERAL CORP	2015-02-05	2016-10-24	$33,710	$33,880	-$170	-$170
7 MCKESSON CORPORATION COM	2012-01-11	2016-10-28	$843	$551	$292	$292
81 TIMKEN COMPANY	2013-06-05	2016-10-28	$2,690	$3,193	-$503	-$503
95 TIMKEN COMPANY	2015-07-28	2016-10-28	$3,155	$3,034	$121	$121
29 MCKESSON CORPORATION COM	2016-03-29	2016-10-28	$3,492	$4,541	-$1,049	-$1,049
237 TIMKEN COMPANY	2014-08-04	2016-10-28	$7,872	$10,719	-$2,847	-$2,847
66 MCKESSON CORPORATION COM	2011-04-05	2016-10-28	$7,947	$5,219	$2,728	$2,728
67 MCKESSON CORPORATION COM	2015-11-03	2016-10-28	$8,068	$12,262	-$4,194	-$4,194
295 SPROUTS FARMERS MARKETS	2016-07-15	2016-10-31	$6,505	$6,871	-$366	-$366
69 PHILLIPS 66 SHS	2013-12-04	2016-11-01	$5,496	$4,832	$664	$664
95 OCCIDENTAL PETE CORP CAL	2012-08-15	2016-11-01	$6,452	$8,135	-$1,683	-$1,683
132 PHILLIPS 66 SHS	2012-11-02	2016-11-01	$10,513	$6,172	$4,341	$4,341
80 HUNTINGTON INGALLS INDS	2012-09-18	2016-11-03	$11,961	$3,254	$8,707	$8,707
49 NEWELL BRANDS INC	2012-10-11	2016-11-04	$2,340	$960	$1,380	$1,380
69 AMGEN INC COM PV $0.0001	2011-07-11	2016-11-04	$9,438	$3,918	$5,520	$5,520
237 ACTIVISION BLIZZARD INC	2015-02-02	2016-11-04	$9,823	$4,935	$4,888	$4,888
2 ABBVIE INC SHS	2016-08-24	2016-11-07	$118	$132	-$14	-$14
90 ABBVIE INC SHS	2013-01-11	2016-11-07	$5,301	$3,023	$2,278	$2,278
206 TAIWAN S MANUFCTRING ADR	2011-12-08	2016-11-07	$6,367	$2,694	$3,673	$3,673
46 AMGEN INC COM PV $0.0001	2013-09-04	2016-11-07	$6,386	$5,152	$1,234	$1,234
326 TAIWAN S MANUFCTRING ADR	2011-07-08	2016-11-07	$10,076	$4,101	$5,975	$5,975
76 AMGEN INC COM PV $0.0001	2011-07-11	2016-11-07	$10,551	$4,316	$6,235	$6,235
221 ABBVIE INC SHS	2013-02-14	2016-11-07	$13,017	$7,916	$5,101	$5,101
4 HDFC BANK LTD ADR	2012-09-27	2016-11-08	$276	$147	$129	$129
3 ALIBABA GROUP HOLDING LT	2016-04-13	2016-11-08	$299	$236	$63	$63
27 ENBRIDGE INC COM	2015-07-14	2016-11-08	$1,160	$1,228	-$68	-$68
175 SUMITOMO MITSUI-UNSPONS	2011-07-08	2016-11-08	$1,198	$1,095	$103	$103
54 TAIWAN S MANUFCTRING ADR	2011-12-08	2016-11-08	$1,696	$706	$990	$990
1 CK HUTCHISON HOLDINGS LT	2012-08-23	2016-11-09	$12	$8	$4	$4
16 CHINA RESOURCES GAS GROU	2016-03-08	2016-11-09	$51	$45	$6	$6
23 GKN PLC ORDINARY 50P	2015-06-10	2016-11-09	$85	$132	-$47	-$47
40 ILUKA RESOURCES LIMITED	2011-07-11	2016-11-09	$187	$742	-$555	-$555
16 SANTEN PHARMACEUTCL 4536	2011-07-11	2016-11-09	$218	$126	$92	$92
16 ENI EUR1	2016-01-28	2016-11-09	$221	$232	-$11	-$11
1 ROCHE HOLDINGS GENUSH FN	2011-07-11	2016-11-09	$234	$163	$71	$71
4 KBC GROUP NV	2014-02-11	2016-11-09	$238	$252	-$14	-$14
6 AMADEUS IT GROUP SA	2015-08-13	2016-11-09	$271	$258	$13	$13
2 LINDE AG 50 DM	2011-07-11	2016-11-09	$322	$346	-$24	-$24
76 OIL SEARCH LTD FN	2013-02-28	2016-11-09	$397	$599	-$202	-$202
19 ABN AMRO GROUP N.V. SHS	2015-12-17	2016-11-09	$420	$407	$13	$13
2 ZURICH INSURANCE GRP AG	2015-04-17	2016-11-09	$509	$611	-$102	-$102
13 TOTO CO LTD 5332 FN	2016-06-22	2016-11-09	$517	$526	-$9	-$9
3 SCHINDLER HLDG AG, HERGI	2015-12-15	2016-11-09	$545	$504	$41	$41
38 KUBOTA LTD 6326	2016-06-22	2016-11-09	$576	$522	$54	$54
17 RIO TINTO PLC	2011-07-11	2016-11-09	$590	$1,220	-$630	-$630
30 WESTPAC BANKING CORP FN	2011-07-11	2016-11-09	$701	$704	-$3	-$3
56 UBS GROUP AG NAMEN-AKT.	2013-02-26	2016-11-09	$755	$770	-$15	-$15
152 BP PLC	2016-01-28	2016-11-09	$836	$809	$27	$27
12 NESTLE SA CHAM UND VEVE	2011-07-11	2016-11-09	$859	$755	$104	$104
11 LEG IMMOBILIEN AG NAMEN-	2016-06-22	2016-11-09	$900	$1,028	-$128	-$128
7 RAYTHEON CO DELAWARE NEW	2015-06-24	2016-11-09	$1,022	$697	$325	$325
6 L.V.M.H. EUR 0.3	2011-07-11	2016-11-09	$1,067	$1,059	$8	$8
13 RECKITT BENCKISER GROUP	2015-06-10	2016-11-09	$1,133	$1,159	-$26	-$26
186 AIA GROUP LTD	2012-05-03	2016-11-09	$1,168	$681	$487	$487
50 DAIKIN INDUSTRIES 6367	2016-02-04	2016-11-09	$4,926	$3,247	$1,679	$1,679
48 RAYTHEON CO DELAWARE NEW	2013-07-26	2016-11-09	$7,007	$3,362	$3,645	$3,645
105 RAYTHEON CO DELAWARE NEW	2013-08-01	2016-11-09	$15,328	$7,681	$7,647	$7,647
295 FIFTH THIRD BANCORP	2011-07-11	2016-11-10	$6,852	$3,598	$3,254	$3,254
4 OCCIDENTAL PETE CORP CAL	2016-08-24	2016-11-11	$261	$310	-$49	-$49
26 OCCIDENTAL PETE CORP CAL	2012-08-15	2016-11-11	$1,693	$2,226	-$533	-$533
311 OCCIDENTAL PETE CORP CAL	2013-06-06	2016-11-11	$20,255	$27,666	-$7,411	-$7,411
14000 U.S. TRSY INFLATION NTE	2015-11-06	2016-11-18	$14,218	$13,840	$378	$378
14000 U.S. TRSY INFLATION NTE	2015-11-06	2016-11-21	$14,233	$13,841	$392	$392
220 STEVEN MADDEN LTD SHS	2015-11-04	2016-11-22	$8,541	$7,666	$875	$875
13000 U.S. TRSY INFLATION NTE	2015-11-06	2016-11-22	$13,243	$12,854	$389	$389
182 STEVEN MADDEN LTD SHS	2015-11-04	2016-11-25	$7,190	$6,342	$848	$848
0.193 TMPLTN GLBL BD FD ADV CL	2011-07-01	2016-11-29	$2	$3	-$1	-$1
108 THOR INDUSTRIES INC	2013-02-06	2016-11-29	$11,058	$4,078	$6,980	$6,980
18580 TMPLTN GLBL BD FD ADV CL	2011-07-01	2016-11-29	$211,998	$259,005	-$47,007	-$47,007
31085 PIMCO EMERGING LOCAL	2011-07-27	2016-11-29	$212,000	$340,397	-$128,397	-$128,397
226 SALLY BEAUTY HLDGS INC	2015-03-16	2016-11-30	$5,916	$7,596	-$1,680	-$1,680
237 SALLY BEAUTY HLDGS INC	2015-02-02	2016-11-30	$6,204	$7,261	-$1,057	-$1,057
309 SALLY BEAUTY HLDGS INC	2015-07-01	2016-11-30	$8,089	$9,644	-$1,555	-$1,555
493 SALLY BEAUTY HLDGS INC	2014-08-29	2016-11-30	$12,906	$13,748	-$842	-$842
404 ISHARES MSCI EAFE	2016-07-19	2016-12-02	$23,185	$22,883	$302	$302
50 FIFTH THIRD BANCORP	2012-01-11	2016-12-06	$1,308	$688	$620	$620
365 FIFTH THIRD BANCORP	2011-07-11	2016-12-06	$9,545	$4,452	$5,093	$5,093
12 GOLDMAN SACHS GROUP INC	2014-02-11	2016-12-09	$2,885	$1,952	$933	$933
111 LOWE'S COMPANIES INC	2013-07-23	2016-12-09	$8,284	$4,986	$3,298	$3,298
141 RAYMOND JAMES FINL INC	2011-07-15	2016-12-09	$10,359	$4,391	$5,968	$5,968
46 GOLDMAN SACHS GROUP INC	2014-02-04	2016-12-09	$11,061	$7,431	$3,630	$3,630
14000 US TSY 1.625% OCT 31 2023	2016-11-23	2016-12-09	$13,444	$13,517	-$73	-$73
153 CAPITAL ONE FINL	2012-01-26	2016-12-09	$13,815	$7,002	$6,813	$6,813
15000 US TSY 1.625% OCT 31 2023	2016-11-22	2016-12-09	$14,405	$14,535	-$130	-$130
65 TRANSDIGM GROUP INC	2013-12-13	2016-12-09	$16,204	$8,595	$7,609	$7,609
220 LOWE'S COMPANIES INC	2013-08-29	2016-12-09	$16,419	$10,207	$6,212	$6,212
22000 US TSY 1.375% SEP 30 2023	2016-10-12	2016-12-09	$20,782	$21,689	-$907	-$907
32000 US TSY 1.625% OCT 31 2023	2016-11-21	2016-12-09	$30,730	$30,961	-$231	-$231
44 EQUIFAX INC	2013-07-23	2016-12-13	$5,134	$2,707	$2,427	$2,427
199 EQUIFAX INC	2013-09-20	2016-12-13	$23,218	$12,312	$10,906	$10,906
40 NEUSTAR INC CL A	2015-03-30	2016-12-14	$1,331	$966	$365	$365
147 NEUSTAR INC CL A	2014-02-03	2016-12-14	$4,892	$4,922	-$30	-$30
165 NEUSTAR INC CL A	2014-07-31	2016-12-14	$5,491	$4,606	$885	$885
182 NEUSTAR INC CL A	2015-04-15	2016-12-14	$6,057	$4,958	$1,099	$1,099
304 NEUSTAR INC CL A	2015-03-05	2016-12-14	$10,116	$6,749	$3,367	$3,367
305 NEUSTAR INC CL A	2014-05-09	2016-12-14	$10,150	$7,991	$2,159	$2,159
1371 WESTPAC BANKING CORP FN	2011-07-11	2016-12-14	$33,187	$32,175	$1,012	$1,012
25 ROBERTHALF INTL INC COM	2016-04-27	2016-12-20	$1,230	$977	$253	$253
119 WESCO INTERNATIONAL INC	2014-10-30	2016-12-20	$8,342	$9,421	-$1,079	-$1,079
521 GENERAL ELECTRIC	2015-02-24	2016-12-20	$16,783	$13,237	$3,546	$3,546
1 BED BATH & BEYOND INC	2016-08-24	2016-12-22	$41	$46	-$5	-$5
227 BED BATH & BEYOND INC	2014-11-04	2016-12-22	$9,413	$15,340	-$5,927	-$5,927
127 CSRA INC SHS WHEN ISSUED	2016-02-05	2016-12-23	$4,015	$3,133	$882	$882
258 ISHARES MSCI EAFE	2016-07-19	2016-12-23	$14,853	$14,613	$240	$240
109 STEVEN MADDEN LTD SHS	2015-11-04	2016-12-27	$3,968	$3,798	$170	$170
131 BOOZ ALLEN HAMILTON HLDG	2016-06-01	2016-12-27	$4,753	$3,851	$902	$902
206 DENSO CORP 6902	2012-01-09	2016-12-27	$9,176	$5,696	$3,480	$3,480
8 AMADEUS IT GROUP SA	2012-08-08	2016-12-28	$359	$163	$196	$196
23 HDFC BANK LTD ADR	2012-01-09	2016-12-28	$1,397	$622	$775	$775
71 PRYSMIAN S.P.A., MILANO	2016-05-17	2016-12-28	$1,792	$1,729	$63	$63
42 SOCIETE GENERALE A SH	2012-01-09	2016-12-28	$2,030	$819	$1,211	$1,211
45 KOMERCNI BANKA AS	2012-01-09	2016-12-29	$1,521	$1,440	$81	$81
157 WESTPAC BANKING CORP FN	2015-09-07	2016-12-29	$3,701	$3,316	$385	$385
545 WESTPAC BANKING CORP FN	2011-10-03	2016-12-29	$12,848	$10,460	$2,388	$2,388
148 BASF SE NAMEN -AKT	2013-05-23	2016-12-29	$13,546	$14,225	-$679	-$679
580 WESTPAC BANKING CORP FN	2011-07-11	2016-12-29	$13,673	$13,612	$61	$61
5 ST JUDE MEDICAL INC	2016-08-24	2017-01-05	$234	$234	$0	$0
54 CERNER CORP COM	2015-02-10	2017-01-05	$2,591	$3,608	-$1,017	-$1,017
157 ST JUDE MEDICAL INC	2016-01-11	2017-01-05	$7,340	$3,607	$3,733	$3,733
200 V F CORPORATION	2013-04-16	2017-01-05	$10,528	$8,405	$2,123	$2,123
232 ST JUDE MEDICAL INC	2014-10-31	2017-01-05	$10,846	$6,876	$3,970	$3,970
249 ST JUDE MEDICAL INC	2015-12-29	2017-01-05	$11,641	$7,105	$4,536	$4,536
474 V F CORPORATION	2015-03-25	2017-01-05	$24,952	$35,141	-$10,189	-$10,189
622 CERNER CORP COM	2015-02-03	2017-01-05	$29,850	$41,613	-$11,763	-$11,763
138 CANADIAN NATURAL RES LTD	2011-07-11	2017-01-10	$4,367	$5,590	-$1,223	-$1,223
128 RSP PERMIAN INC	2016-01-20	2017-01-10	$5,641	$2,337	$3,304	$3,304
301 CANADIAN NATURAL RES LTD	2014-10-14	2017-01-10	$9,525	$9,751	-$226	-$226
171 ANADARKO PETE CORP	2015-02-10	2017-01-10	$11,925	$14,339	-$2,414	-$2,414
2522 CONWERT IMMOBILIEN INVES	2012-01-10	2017-01-18	$43,543	$24,391	$19,152	$19,152
1 BEST BUY CO INC	2015-11-03	2017-01-19	$43	$36	$7	$7
1 AON PLC	2016-08-24	2017-01-19	$113	$109	$4	$4
334 BEST BUY CO INC	2015-08-26	2017-01-19	$14,514	$11,527	$2,987	$2,987
170 AON PLC	2014-12-03	2017-01-19	$19,126	$15,869	$3,257	$3,257
756 ORIENT OVERSEAS (INTERNA	2012-01-10	2017-01-20	$4,109	$4,313	-$204	-$204
1022 ORIENT OVERSEAS (INTERNA	2012-01-10	2017-01-24	$5,266	$5,830	-$564	-$564
2 NEWELL BRANDS INC	2016-08-24	2017-01-25	$94	$108	-$14	-$14
183 ORIENT OVERSEAS (INTERNA	2012-01-10	2017-01-25	$951	$1,044	-$93	-$93
157 THE MOSAIC COMPANY	2015-05-27	2017-01-25	$5,243	$7,321	-$2,078	-$2,078
207 THE MOSAIC COMPANY	2015-05-20	2017-01-25	$6,912	$9,667	-$2,755	-$2,755
207 NEWELL BRANDS INC	2012-10-11	2017-01-25	$9,726	$4,057	$5,669	$5,669
1000 U.S. TRSRY INFLATION BON	2013-11-05	2017-01-26	$1,367	$1,310	$57	$57
37 AKAMAI TECHNOLOGIES INC	2016-02-26	2017-01-26	$2,524	$2,036	$488	$488
2000 U.S. TRSRY INFLATION BON	2014-07-08	2017-01-26	$2,734	$2,724	$10	$10
45 AKAMAI TECHNOLOGIES INC	2014-01-09	2017-01-26	$3,069	$2,132	$937	$937
3000 U.S. TRSRY INFLATION BON	2013-09-05	2017-01-26	$4,101	$3,817	$284	$284
3000 U.S. TRSRY INFLATION BON	2013-12-31	2017-01-26	$4,101	$3,848	$253	$253
155 AKAMAI TECHNOLOGIES INC	2014-12-24	2017-01-26	$10,572	$9,997	$575	$575
363 RIO TINTO PLC	2011-07-11	2017-01-26	$16,251	$26,041	-$9,790	-$9,790
16000 U.S. TRSRY INFLATION BON	2012-12-07	2017-01-26	$21,873	$23,913	-$2,040	-$2,040
111 CK HUTCHISON HOLDINGS LT	2015-09-08	2017-01-27	$1,318	$1,457	-$139	-$139
2118 CK HUTCHISON HOLDINGS LT	2012-08-23	2017-01-27	$25,142	$17,146	$7,996	$7,996
101 QORVO INC SHS	2016-01-11	2017-01-30	$6,441	$4,481	$1,960	$1,960
217 TEVA PHARMACTCL INDS ADR	2014-04-03	2017-01-31	$7,261	$11,589	-$4,328	-$4,328
249 TEVA PHARMACTCL INDS ADR	2014-05-02	2017-01-31	$8,332	$12,430	-$4,098	-$4,098
330 AKAMAI TECHNOLOGIES INC	2016-02-26	2017-02-03	$22,924	$18,157	$4,767	$4,767
285 MEAD JOHNSON NUTRTION CO	2016-07-26	2017-02-03	$24,048	$26,629	-$2,581	-$2,581
214 HASBRO INC COM	2016-09-23	2017-02-06	$20,110	$17,245	$2,865	$2,865
8 BIOVERATIV INC REG SHS	2016-12-09	2017-02-07	$356	$373	-$17	-$17
101 BIOVERATIV INC REG SHS	2015-08-27	2017-02-07	$4,492	$5,030	-$538	-$538
173 CANADIAN NATURAL RES LTD	2014-10-14	2017-02-10	$5,221	$5,604	-$383	-$383
292 CANADIAN NATURAL RES LTD	2016-11-11	2017-02-10	$8,812	$8,820	-$8	-$8
554 TAIWAN S MANUFCTRING ADR	2011-12-08	2017-02-14	$17,378	$7,245	$10,133	$10,133
5070 BT GROUP GBP0.05	2015-09-23	2017-02-14	$19,265	$32,085	-$12,820	-$12,820
29 MEAD JOHNSON NUTRTION CO	2016-07-29	2017-02-17	$2,536	$2,583	-$47	-$47
2000 U.S. TRSRY INFLATION BON	2014-09-24	2017-02-17	$2,751	$2,677	$74	$74
62 MEAD JOHNSON NUTRTION CO	2016-07-26	2017-02-17	$5,423	$5,793	-$370	-$370
108 WILLIS TOWERS WATSON PLC	2016-01-06	2017-02-17	$13,718	$13,524	$194	$194
14000 U.S. TRSRY INFLATION BON	2014-07-08	2017-02-17	$19,254	$19,048	$206	$206
155 SYMANTEC CORP COM	2015-12-04	2017-02-21	$4,462	$3,102	$1,360	$1,360
167 SYMANTEC CORP COM	2016-07-20	2017-02-21	$4,807	$3,457	$1,350	$1,350
608 SYMANTEC CORP COM	2014-09-09	2017-02-21	$17,501	$14,851	$2,650	$2,650
11 NETEASE.COM INC ADR	2014-03-21	2017-02-23	$3,170	$711	$2,459	$2,459
127 JELD WEN HLDG INC	2017-01-30	2017-02-23	$3,909	$3,313	$596	$596
25 NETEASE.COM INC ADR	2015-08-25	2017-02-23	$7,206	$2,863	$4,343	$4,343
185 MEAD JOHNSON NUTRTION CO	2016-07-29	2017-02-23	$16,213	$16,477	-$264	-$264
201 MEAD JOHNSON NUTRTION CO	2016-09-30	2017-02-23	$17,615	$15,878	$1,737	$1,737
109 PERRIGO CO PLC	2016-04-19	2017-02-28	$8,182	$14,144	-$5,962	-$5,962
1479 HANESBRANDS INC	2016-12-15	2017-03-01	$29,722	$33,047	-$3,325	-$3,325
708 ISHARES MSCI EAFE	2016-07-19	2017-03-02	$42,939	$40,101	$2,838	$2,838
221 ALLY FINL INC	2015-08-25	2017-03-03	$4,946	$4,633	$313	$313
19 EXPRESS SCRIPTS HLDG CO	2015-12-29	2017-03-06	$1,339	$1,678	-$339	-$339
210 EXPRESS SCRIPTS HLDG CO	2013-06-03	2017-03-06	$14,795	$12,988	$1,807	$1,807
18 NOVARTIS ADR	2012-01-09	2017-03-07	$1,329	$1,026	$303	$303
32 AMADEUS IT GROUP SA	2012-08-08	2017-03-07	$1,503	$651	$852	$852
28 SAFRAN SA	2016-03-23	2017-03-07	$2,039	$1,928	$111	$111
289 HSBC HOLDINGS PLC	2012-01-10	2017-03-07	$2,343	$2,233	$110	$110
53 UNILEVER PLC	2013-05-23	2017-03-07	$2,526	$2,309	$217	$217
73 VOEST-ALPINE AG	2014-10-20	2017-03-07	$3,026	$2,759	$267	$267
2 LINEAR TECHNOLOGY CORP	2016-08-24	2017-03-08	$131	$117	$14	$14
20 SECOM CO LTD 9735	2012-01-09	2017-03-08	$1,433	$900	$533	$533
109 DOLLAR GENERAL CORP	2015-02-05	2017-03-08	$7,815	$7,476	$339	$339
194 LINEAR TECHNOLOGY CORP	2015-08-25	2017-03-08	$12,680	$7,572	$5,108	$5,108
187 DOLLAR GENERAL CORP	2015-02-10	2017-03-08	$13,407	$12,611	$796	$796
41 DOLLAR GENERAL CORP	2015-03-02	2017-03-13	$2,956	$2,991	-$35	-$35
66 DOLLAR GENERAL CORP	2015-02-10	2017-03-13	$4,759	$4,451	$308	$308
147 DOLLAR GENERAL CORP	2015-02-19	2017-03-13	$10,599	$10,497	$102	$102
137 CERNER CORP COM	2015-05-21	2017-03-16	$7,700	$9,285	-$1,585	-$1,585
172 CERNER CORP COM	2015-02-10	2017-03-16	$9,667	$11,493	-$1,826	-$1,826
186 CERNER CORP COM	2015-12-15	2017-03-16	$10,454	$11,246	-$792	-$792
275 CERNER CORP COM	2016-01-28	2017-03-16	$15,456	$15,385	$71	$71
1 THOR INDUSTRIES INC	2016-08-24	2017-03-17	$98	$80	$18	$18
31 THOR INDUSTRIES INC	2015-12-29	2017-03-17	$3,023	$1,770	$1,253	$1,253
74 THOR INDUSTRIES INC	2013-02-06	2017-03-17	$7,217	$2,794	$4,423	$4,423
142 MEDNAX INC	2016-01-25	2017-03-17	$9,996	$9,794	$202	$202
15000 U.S. TRSY INFLATION NTE	2015-11-06	2017-03-21	$15,347	$14,917	$430	$430
37 TRANSDIGM GROUP INC	2013-12-13	2017-03-22	$7,952	$4,751	$3,201	$3,201
159 TRANSDIGM GROUP INC	2015-03-30	2017-03-22	$34,173	$34,457	-$284	-$284
135 DOLLAR GENERAL CORP	2015-03-25	2017-03-23	$9,319	$10,186	-$867	-$867
140 DOLLAR GENERAL CORP	2015-03-02	2017-03-23	$9,664	$10,214	-$550	-$550
189 DOLLAR GENERAL CORP	2016-02-02	2017-03-23	$13,047	$14,341	-$1,294	-$1,294
376 JABIL CIRCUIT INC	2014-01-17	2017-03-24	$10,805	$6,590	$4,215	$4,215
61 FIFTH THIRD BANCORP	2012-01-11	2017-03-27	$1,509	$839	$670	$670
468 FIFTH THIRD BANCORP	2014-10-08	2017-03-27	$11,576	$9,279	$2,297	$2,297
123 BRISTOL-MYERS SQUIBB CO	2014-07-31	2017-03-28	$6,918	$6,263	$655	$655
171 BRISTOL-MYERS SQUIBB CO	2014-10-31	2017-03-28	$9,617	$10,031	-$414	-$414
137 PPG INDUSTRIES INC SHS	2016-01-28	2017-03-28	$14,366	$12,716	$1,650	$1,650
213 TEXAS INSTRUMENTS	2015-09-03	2017-03-28	$17,013	$9,958	$7,055	$7,055
INVESCO CORE REAL ESTATE FUND-NET REALIZED LOSSES	2016-04-01	2017-03-31		$110,922	-$110,922	-$110,922

Field	Value	IRS element (for citing)
Capital Gain Net Income	$57,405	CapitalGainNetIncomeAmt

Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp

Field	Value	IRS element (for citing)
Liable Section4942 Tax	0	LiableSection4942TaxInd
Adjusted Qlfy Distri Yr1	$1,906,597	AdjustedQlfyDistriYr1Amt
Net Vl Noncharitable Assets Yr1	$28,709,671	NetVlNoncharitableAssetsYr1Amt
Distribution Yr1	0.066410	DistributionYr1Rt
Adjusted Qlfy Distri Yr2	$2,217,035	AdjustedQlfyDistriYr2Amt
Net Vl Noncharitable Assets Yr2	$30,202,644	NetVlNoncharitableAssetsYr2Amt
Distribution Yr2	0.073405	DistributionYr2Rt
Adjusted Qlfy Distri Yr3	$2,018,916	AdjustedQlfyDistriYr3Amt
Net Vl Noncharitable Assets Yr3	$29,768,132	NetVlNoncharitableAssetsYr3Amt
Distribution Yr3	0.067821	DistributionYr3Rt
Adjusted Qlfy Distri Yr4	$1,959,502	AdjustedQlfyDistriYr4Amt
Net Vl Noncharitable Assets Yr4	$29,445,337	NetVlNoncharitableAssetsYr4Amt
Distribution Yr4	0.066547	DistributionYr4Rt
Adjusted Qlfy Distri Yr5	$1,881,536	AdjustedQlfyDistriYr5Amt
Net Vl Noncharitable Assets Yr5	$29,971,931	NetVlNoncharitableAssetsYr5Amt
Distribution Yr5	0.062777	DistributionYr5Rt
Total Distribution	0.336960	TotalDistributionRt
Average Distribution	0.067392	AverageDistributionRt
Net Vl Noncharitable Assets	$26,339,638	NetVlNoncharitableAssetsAmt
Adj Net Vl Noncharitable Assets	$1,775,081	AdjNetVlNoncharitableAssetsAmt
Net Investment Income Pct	$6,950	NetInvestmentIncomePctAmt
Adj Nonchrtbl Net Invst Incm Pct	$1,782,031	AdjNonchrtblNetInvstIncmPctAmt
Qualifying Distributions	$2,012,833	QualifyingDistributionsAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Domestic Org Meeting Sect4940e	Yes (X)	DomesticOrgMeetingSect4940eInd
Investment Income Excise Tax	$6,950	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$6,950	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$6,950	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$12,167	EstimatedPlusOvpmtIncmTxAmt
Total Payments And Credits	$12,167	TotalPaymentsAndCreditsAmt
Overpayment	$5,217	OverpaymentAmt
Applied To ES Tax	$5,217	AppliedToESTaxAmt
Refund	$0	RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

Field	Value	IRS element (for citing)
Legislative Political Acty	0	LegislativePoliticalActyInd
More Than100 Spent	0	MoreThan100SpentInd
Form1120 POL Filed	0	Form1120POLFiledInd
Section4955 Organization Tax	$0	Section4955OrganizationTaxAmt
Section4955 Managers Tax	$0	Section4955ManagersTaxAmt
Tax Reimbursed	$0	TaxReimbursedAmt
Activities Not Previously Rpt	0	ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws	0	ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit	0	UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc	0	OrganizationDissolvedEtcInd
Section508e Rqr Satisfied	Yes (1)	Section508eRqrSatisfiedInd
At Least5000 In Assets	Yes (1)	AtLeast5000InAssetsInd
Org Report Or Register State	CA	OrgReportOrRegisterStateCd
Form990 PF Filed With Atty Gen	Yes (1)	Form990PFFiledWithAttyGenInd
Private Operating Foundation	0	PrivateOperatingFoundationInd
New Substantial Contributors	0	NewSubstantialContributorsInd
Own Controlled Entity	0	OwnControlledEntityInd
Donor Advised Fund	0	DonorAdvisedFundInd
Comply With Public Insp Rqr	Yes (1)	ComplyWithPublicInspRqrInd
Website Address	WWW.HONDA.COM	WebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

Field	Value	IRS element (for citing)
Business Name Line1	ALEXANDRA WARNIER	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Phone	3107814090	PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

Field	Value	IRS element (for citing)
Address Line1	1919 TORRANCE BLVD	AddressLine1Txt
City	TORRANCE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	905012722	ZIPCd

Field	Value	IRS element (for citing)
Foreign Accounts Question	0	ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Field	Value	IRS element (for citing)
Sale Or Exch Disqualified Prsn	0	SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn	0	BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn	0	FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn	0	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	0	TransferAstDisqualifiedPrsnInd
Payment To Government Official	0	PaymentToGovernmentOfficialInd
Uncorrected Prior Acts	0	UncorrectedPriorActsInd
Undistributed Income PY	0	UndistributedIncomePYInd
Business Holdings	0	BusinessHoldingsInd
Jeopardy Investments	0	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	0	UncorrectedPYJeopardyInvstInd
Influence Legislation	0	InfluenceLegislationInd
Influence Election	0	InfluenceElectionInd
Grants To Individuals	0	GrantsToIndividualsInd
Grants To Organizations	0	GrantsToOrganizationsInd
Noncharitable Purpose	0	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	0	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	0	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	0	ProhibitedTaxShelterTransInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (9 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee Benefit ProgramEmployeeBenefitProgramAmt	Expense Account Other AllwncExpenseAccountOtherAllwncAmt
KIM SMALLEY
1919 TORRANCE BLVD	TORRANCE	CA	90501	PRESIDENT	1.00	$0	$0	$0
TETSUYA TSUTSUI
1919 TORRANCE BLVD	TORRANCE	CA	90501	VICE PRESIDENT	1.00	$0	$0	$0
STEVEN CENTER
1919 TORRANCE BLVD	TORRANCE	CA	90501	SECRETARY/TREASURER	1.00	$0	$0	$0
CARLOS CRUZ-AEDO
1919 TORRANCE BLVD	TORRANCE	CA	90501	BOARD MEMBER	1.00	$0	$0	$0
CHERIE THORP
1919 TORRANCE BLVD	TORRANCE	CA	90501	BOARD MEMBER	1.00	$0	$0	$0
MATTHEW WEITZER
1919 TORRANCE BLVD	TORRANCE	CA	90501	BOARD MEMBER	1.00	$0	$0	$0
RHONDA COTTON
1919 TORRANCE BLVD	TORRANCE	CA	90501	BOARD MEMBER	1.00	$0	$0	$0
CHARLES FRANKLIN
1919 TORRANCE BLVD	TORRANCE	CA	90501	BOARD MEMBER	1.00	$0	$0	$0
TAMARA SUNBLAD
1919 TORRANCE BLVD	TORRANCE	CA	90501	BOARD MEMBER	1.00	$0	$0	$0

Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (2 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	TitleTitleTxt	Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt	CompensationCompensationAmt	Employee BenefitsEmployeeBenefitsAmt	Expense AccountExpenseAccountAmt
NICHOLE WHITLEY
1919 TORRANCE BLVD	TORRANCE	CA	90501	PROGRAM OFFICER	40.00	$75,919	$13,036	$0
DONNA HAMMOND
1919 TORRANCE BLVD	TORRANCE	CA	90501	SR PROGRAM OFFICER	40.00	$68,709	$13,744	$0

Field	Value	IRS element (for citing)
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$26,663,458	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$77,291	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$26,740,749	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$26,740,749	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$401,111	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$26,339,638	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$1,316,982	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$1,316,982	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$6,950	TaxBasedOnInvestmentIncomeAmt
Total Tax	$6,950	TotalTaxAmt
Distributable Before Adj	$1,310,032	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$1,310,032	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$1,310,032	DistributableAsAdjustedAmt

Qualifying Distri Part XII QualifyingDistriPartXIIGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$2,012,833	ExpensesAndContributionsAmt
Program Related Invst Total	$0	ProgramRelatedInvstTotalAmt
Qualifying Distributions	$2,012,833	QualifyingDistributionsAmt
Pct Sect4940e Org Net Invst Incm	$6,950	PctSect4940eOrgNetInvstIncmAmt
Adjusted Qualifying Distri	$2,005,883	AdjustedQualifyingDistriAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$1,310,032	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$410,721	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$505,879	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$570,237	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$744,625	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$484,539	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$2,716,001	TotalExcessDistributionCyovAmt
Qualifying Distributions	$2,012,833	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$1,310,032	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$702,801	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$3,418,802	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$410,721	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$3,008,081	ExcessDistriCyovToNextYrAmt
Excess From Year4	$505,879	ExcessFromYear4Amt
Excess From Year3	$570,237	ExcessFromYear3Amt
Excess From Year2	$744,625	ExcessFromYear2Amt
Excess From Year1	$484,539	ExcessFromYear1Amt
Excess From Current Year	$702,801	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

Field	Value	IRS element (for citing)
Recipient Person	AMERICAN HONDA FOUNDATION	RecipientPersonNm

Recipient US Address RecipientUSAddress

Field	Value	IRS element (for citing)
Address Line1	1919 TORRANCE BLVD	AddressLine1Txt
City	TORRANCE	CityNm
State Abbreviation	CA	StateAbbreviationCd
ZIP	90501	ZIPCd

Field	Value	IRS element (for citing)
Recipient Phone	3107814090	RecipientPhoneNum
Form And Info And Materials	REFER TO WWW.HONDA.COM/COMMUNITY/APPLYING-FOR-A-GRANT	FormAndInfoAndMaterialsTxt
Submission Deadlines	FEB 1ST, MAY 1ST, AND AUGUST 1ST (REFER TO WEBSITE FOR DETAILS).	SubmissionDeadlinesTxt
Restrictions On Awards	GRANT RANGE IS FROM $20,000 TO $75,000 OVER A ONE-YEAR PERIOD FOR YOUTH OR SCIENTIFIC EDUCATION PROGRAMS.	RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient Foundation StatusRecipientFoundationStatusTxt	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
CAL POLY CORPORATION
1 GRAND AVE BLDG 15	SAN LUIS OBISPO	CA	934070035	PC	MIDDLE AND HIGH SCHOOL STUDENTS CHANNEL A NEED FOR 'SPEED' TO CREATE POTENTIALLY THE FASTEST MODEL SOLAR CAR. PLACED IN TEAMS OF SIX, STUDENTS WORK THROUGHOUT THE ACADEMIC SCHOOL YEAR WITH THE HELP OF THEIR MENTORS TO CONSTRUCT MODEL SOLAR CARS TO POTENTIALLY SET A GUINNESS WORLD RECORD FOR THE FASTEST MODEL SOLAR CAR. MEMBERS OF THE MOST SUCCESSFUL TEAMS ARE INVITED FOR A WEEK-LONG INTERNSHIP WITH CAL POLY'S PROVE LAB WHERE THEY EXPERIENCE COLLEGE LIFE AND WORK ON A SHORT PROJECT THAT CONTRIBUTES TO THE FULL-SCALE RECORD VEHICLE.	$63,183
CALIFORNIA LUTHERN UNIVERSITY
60 WEST OLSEN ROAD 3800	THOUSAND OAKS	CA	913602700	PC	HIGH-QUALITY ACADEMIC INSTRUCTION IS TURNED UP A NOTCH THROUGH THE ADDITION OF A MAKERSPACE LAB, ALLOWING HIGH SCHOOL STUDENTS OPPORTUNITIES TO TINKER, TRYOUT SOLUTIONS, CREATE PROTOTYPES AND MUCH MORE. THE STATE-OF-THE-ART LAB IS EQUIPPED WITH 3-D PRINTERS, LASER CUTTERS, SOLDERING MACHINES AND OTHER TECHNOLOGIES USED TO CREATE INDIVIDUALLY OR TOGETHER IN SMALL GROUPS - WORKING COLLABORATIVELY WITH UNDERGRADUATE AND GRADUATE STUDENTS WHO SERVE AS "MAKER" MENTORS. SESSIONS TAKE PLACE FOR FIVE WEEKS DURING THE SUMMER AND MONTHLY DURING SATURDAY SESSIONS HELD THROUGHOUT THE ACADEMIC SCHOOL YEAR, AND SUPPLEMENTED WITH GUEST SPEAKER SERIES AND STEM-RELATED FIELD TRIPS.	$29,242
CAMP FIRE CENTRAL TEXAS
3710 CEDAR ST 279	AUSTIN	TX	78705	PC	HELPING TO COMBAT THE HARMFUL EFFECTS OF SUMMER LEARNING LOSS, THE CAMP FIRE SUMMER STEM CAMP ENGAGES 500 CHILDREN AND YOUTH IN EXPERIENTIAL, HANDS-ON INQUIRY-BASED STEM AND ENVIRONMENTAL SCIENCE LEARNING EXPERIENCES. PERSONALIZED LEARNING HELPS ADDRESS EACH STUDENTS' INDIVIDUAL NEEDS WITH TEACHABLE MOMENTS INTERWOVEN THROUGHOUT ALL PROGRAM ACTIVITIES. STUDENTS ARE INTRODUCED TO FIVE THEMES PER WEEK: 1) EVERYDAY ENGINEERING; 2) ASTRONOMY & BEYOND; 3) ARCHAEOLOGY IN AUSTIN; 4) TECHNOLOGY IN NATURE; AND 5) URBAN ZOOLOGY. OFF-SITE LEARNING EXCURSIONS HELP COMPLEMENT THE CURRICULUM AND INTRODUCE STUDENTS TO VARIOUS STEM CAREERS.	$40,000
COLLEGE OF CHARLESTON
66 GEORGE STREET	CHARLESTON	SC	294240001	PC	CERTIFIED AND PRE-SERVICE TEACHERS (STUDENT TEACHERS) BOOST THEIR COMFORT LEVEL IN TEACHING STEM BY DEVELOPING LESSON PLANS USING ENGINEERING IS ELEMENTARY (EIE), AN INNOVATIVE PROJECT-BASED ENGINEERING CURRICULUM CREATED BY THE MUSEUM OF SCIENCE IN BOSTON. EIE CONSISTS OF 20 DIFFERENT CURRICULAR UNITS, EACH FOCUSING ON A DIFFERENT FIELD OF ENGINEERING. LESSON PLANS DRAW FROM CHARLESTON'S UNIQUE FARMLAND AND COASTAL HABITATS AND INCLUDE FIELD TRIPS AND VISITS FROM LOCAL EXPERTS WHO ALSO SERVE AS MENTORS. TEACHERS DELIVER THE LESSONS TO CHILDREN ATTENDING THE FREE, FOUR-WEEK STEM SUMMER CAMP AND RECEIVE HANDS-ON MATERIALS, TEACHER GUIDES, REFILLABLE KITS AND STORYBOOKS TO TAKE BACK TO THEIR CLASSROOMS.	$74,735
GRID ALTERNATIVES
1660 CHICAGO AVE M21	RIVERSIDE	CA	92507	PC	DISADVANTAGED YOUTH, AGES 16-24 GAIN REAL-WORLD JOB SKILLS THROUGH EXPERIENTIAL AND WORK-BASED LEARNING OPPORTUNITIES, EXPOSING THEM TO SOLAR CAREER OPTIONS. THE PROGRAM'S CURRICULUM COMBINES CLASSROOM SESSIONS AND HANDS-ON APPLICATIONS THROUGH PROJECTS, MAKING LEARNING EXCITING AND CHALLENGING. OVER THE COURSE OF SIX WEEKS, PARTICIPANTS BUILD UPON THEIR STEM KNOWLEDGE - LEARNING AND APPLYING LESSONS ON ENERGY EFFICIENCY AND RENEWABLE ENERGY - LEADING TO THE INSTALLATION OF A SOLAR ELECTRIC SYSTEM FOR LOCAL LOW-INCOME FAMILIES.	$30,000
HILLSIDES
815 COLORADO BLVD STE300	LOS ANGELES	CA	90041	PC	HIGH SCHOOL YOUTH AGING OUT OF FOSTER CARE RECEIVE WORKFORCE DEVELOPMENT TRAINING TO TRANSITION INTO SELF-SUFFICIENT ADULTS. YOUTH MOVING ON BEGINS WITH THE WORLD OF WORK (WOW), A 16-24 WEEK COURSE TEACHING ESSENTIAL HARD AND SOFT SKILLS NEEDED TO THRIVE IN TODAY'S WORKFORCE. AFTER EARNING A CERTIFICATE OF COMPLETION, STUDENTS BECOME ELIGIBLE FOR A 4-6 MONTH PAID INTERNSHIP OR JOB PLACEMENT WITH A PARTNER CORPORATION REPRESENTING, RETAIL, CONSTRUCTION, EDUCATION INDUSTRIES AND MORE. STUDENTS ALSO RECEIVE HOUSING ASSISTANCE, INDEPENDENT LIVING SKILLS, MENTAL HEALTH AND OTHER SUPPORT SERVICES.	$25,000
NJ LEEP
570 BROAD STREET STE 700	NEWARK	NJ	07102	PC	COMPREHENSIVE AND INTENSIVE LAW-RELATED ACADEMIC PROGRAMMING IS USED TO INCREASE COLLEGE ACCESS AND SUCCESS FOR UNDERSERVED HIGH SCHOOL STUDENTS. OVER THE COURSE OF FOUR YEARS, STUDENTS PARTICIPATE IN COURSES CENTERED ON LAW AND INCLUDE SATURDAY GRAMMAR AND WRITING, LIFE SKILLS, ACT PREPARATION, STUDY SKILLS FOR COLLEGE SUCCESS AND STUDY HALLS FOR TUTORING. DURING THEIR SOPHOMORE, JUNIOR AND SENIOR YEARS, STUDENTS PARTICIPATE IN A CONSTITUTIONAL LAW CLASS AND FOUR CONSTITUTIONAL LAW DEBATE COMPETITIONS (MOCK COURT WHERE STUDENTS ARE REQUIRED TO ANALYZE AND ARGUE BOTH SIDES OF A HYPOTHETICAL LEGAL ISSUE) TO ENHANCE THEIR REASONING, ARTICULATION AND ADVOCACY SKILLS.	$75,000
RED HOOK INITIATIVE
767 HICKS ST	BROOKLYN	NY	112312547	PC	URBAN YOUNG ADULTS, AGES 18-24 ARE EMPOWERED TO BRIDGE THE DIGITAL DIVIDE GAP FOR THEMSELVES AND THEIR COMMUNITY THROUGH A YEAR-LONG, PAID FELLOWSHIP. STUDENTS SPEND SIX MONTHS TRAINING IN SOFTWARE/HARDWARE TECHNOLOGY AND MEDIA PRODUCTION, WHILE BUILDING 21ST CENTURY SOFT SKILLS NEEDED IN THE WORKPLACE. SKILLS ARE PUT INTO ACTION AS STUDENTS ARE COMMISSIONED TO TROUBLESHOOT COMPUTER ISSUES, DESIGN WEBSITES OR PRODUCE PROMOTIONAL VIDEOS FOR LOCAL BUSINESSES, IN ADDITION TO INSTALLING, MAINTAINING AND PROMOTING RED HOOK'S FREE, WIFI NETWORK. THE FELLOWSHIP CULMINATES WITH A THREE-MONTH INTERNSHIP AT A LOCAL BUSINESS.	$75,000
UNIVERSITY OF THE PACIFIC
3601 PACIFIC AVE	STOCKTON	CA	952110110	PC	DEVELOPED BY FORMER NASA ASTRONAUT, JOSE HERNANDEZ, REACH FOR THE STARS ACADEMY PROVIDES 6TH-11TH GRADERS WITH IN-DEPTH STEM PROGRAMMING FREE OF CHARGE. THE ACADEMY IS OFFERED FOR FIVE WEEKS DURING THE SUMMER, SPANS SIX YEARS AND KEEPS THE FOLLOWING SEQUENTIAL SET OF LEARNING EXPERIENCES: LOGIC AND ITS APPLICATION TO MATHEMATICS AND INTRODUCTION TO ENGINEERING (YEAR 1); ALGEBRAIC STRUCTURES AND INTRODUCTION TO PHYSICS (YEAR 2); INTRODUCTION TO TECHNICAL WRITING AND INTRODUCTION TO PROBABILITY AND STATISTICS (YEAR 3); INTRODUCTION TO WATER SCIENCE AND INTRODUCTION TO COMPUTER SCIENCE (YEAR 4): PRINCIPLES OF FLIGHT AND AERONAUTICS (YEAR 5); AND STEM MENTORSHIP/JOB SHADOWING (YEAR 6).	$20,000
AMERICA ON TRACK
600 W SANTA ANA BLVD STE 710	SANTA ANA	CA	927014565	PC	BRIGHTER FUTURES FOR CHILDREN OF PRISONERS PROVIDES STRATEGIC INTERVENTION TO HELP CHILDREN STAY ON THE RIGHT TRACK. STUDENTS AGES 7-17 ARE MATCHED WITH A COLLEGE STUDENT OR PROFESSIONAL WHO SERVES AS A MENTOR, PROVIDING 12 HOURS OF MENTORING A MONTH FOR A MINIMUM OF ONE YEAR. PARTICIPANTS ALSO RECEIVE YEAR-ROUND COMPREHENSIVE ACTIVITIES AND SUPPORT INCLUDING STEM-BASED BI-MONTHLY WORKSHOPS, A 2-3 DAY RESIDENTIAL SUMMER CAMP HELD ON A LOCAL UNIVERSITY CAMPUS AND WRAP-AROUND SERVICES/RESOURCES FOR THEIR FAMILIES.	$75,000
CITIZEN SCHOOLS
120 BROADWAY STE 220	NEW YORK	NY	10271	PC	THE AFTERNOON IS TRANSFORMED INTO EXTENDED LEARNING TIME, DEDICATED TO IMPROVING ACHIEVEMENT IN SOME OF NEW YORK CITY'S MOST UNDERSERVED MIDDLE SCHOOLS. AMERICORPS MEMBERS ASSIST STUDENTS WITH THEIR HOMEWORK, PROVIDE ENRICHMENT ACTIVITIES FOCUSED ON MATH OR LITERACY AND GUIDE STUDENTS THROUGH COLLEGE AND CAREER EXPLORATIONS THAT HELP DEVELOP KEY 21ST CENTURY SKILLS. STEM PROFESSIONALS FROM LOCAL BUSINESSES AND CIVIC ORGANIZATIONS SERVE AS CITIZEN TEACHERS, ENGAGING STUDENTS IN HANDS-ON STEM LEARNING APPRENTICESHIPS RELATED TO HIS OR HER WORK. FOLLOWING EACH 11-WEEK APPRENTICESHIP (FOUR PER YEAR), STUDENTS TEACH BACK WHAT THEY HAVE LEARNED BEFORE PARENTS, FRIENDS AND THE COMMUNITY.	$75,000
GIRLS INC OF ALAMEDA COUNTY
510 16TH STREET	OAKLAND	CA	94612	PC	DESIGNED TO PREPARE GIRLS GRADES 8-12 FOR COLLEGE AND CAREER SUCCESS, EUREKA! IS AN INTENSIVE FIVE-YEAR PROGRAM FOCUSED ON SCIENCE, TECHNOLOGY, ENGINEERING AND MATHEMATICS (STEM). THE PROGRAM BUILDS ON GIRLS' INTEREST IN DESIGN AND ENVIRONMENTAL ISSUES, ALLOWING THEM TO EXPLORE STEM CONCEPTS TO DEVELOP INVENTIVE GREEN SOLUTIONS LIKE A "GREEN" BUS OR A SOLAR-POWERED JACKET USED TO CHARGE A CELL PHONE. GIRLS ALSO EXPLORE STEM CAREERS THROUGH SUMMER INTERNSHIPS, WHICH IS SUPPLEMENTED WITH ONE-TO-ONE MENTORING BY WOMEN PROFESSIONALS, FIELD TRIPS AND BONDING EXERCISES TO PROMOTE SISTERHOOD.	$50,000
HEART OF LOS ANGELES INC (HOLA)
2701 WILSHIRE BLVD STE 100	LOS ANGELES	CA	900573231	PC	THE SCIENTIFIC ARTS PROGRAM PROMOTES STUDENT-LED INQUIRY AND PROJECT-BASED LEARNING THROUGH A SERIES OF AGE-APPROPRIATE STEM CLASSES. STUDENTS, GRADES K-12 ARE GIVEN RAW MATERIALS AND ARE GUIDED BY DO-IT-YOURSELF ENGINEERS, PROGRAMMERS AND DESIGNERS TO INVENT AND CREATE ON THEIR OWN; BUILDING THEIR KNOWLEDGE OF STEM CONCEPTS ALONG THE WAY. DELIVERED THROUGH 10-WEEK SESSIONS, THESE FREE-OF-CHARGE COURSES INCLUDE COMPUTER LITERACY AND TECHNOLOGY CLASSES; ENGINEERING; ROBOTICS; COMPUTER REPAIR; GRAPHIC DESIGN, VIDEO GAME DESIGN; CIRCUIT BENDING: AND STOP MOTION ANIMATION.	$35,000
JUMPSTART FOR YOUNG CHILDREN INC
1625 W OLYMPIC BLVD STE 1050	LOS ANGELES	CA	90015	PC	COLLEGE STUDENTS (CORPS MEMBERS) AND ADULT VOLUNTEERS (RETIRED COMMUNITY MEMBERS) COMMIT FOR A FULL SCHOOL YEAR, WORKING ALONGSIDE PRESCHOOL CHILDREN TO HELP DEVELOP THEIR LANGUAGE, LITERACY, SOCIAL AND INITIATIVE SKILLS. TEAMS OF FOUR TO EIGHT VOLUNTEERS SPEND TWO HOURS, TWICE A WEEK, ENGAGING PRESCHOOL CHILDREN IN SMALL GROUPS AS WELL AS ONE-ON-ONE. A DIFFERENT STORYBOOK BRINGS WEEKLY SCIENTIFIC THEMES TO LIFE AND FUN, HANDS-ON ACTIVITIES ARE OFFERED TO HELP SUPPLEMENT THEM. PARENTS RECEIVE A SET OF THE SAME STORYBOOKS, SUPPLEMENTAL RESOURCES AND ACTIVITIES TO CONTINUE ENGAGEMENT AT HOME.	$50,000
KOCE-TV FOUNDATION DBA PBS SOCAL
3080 BRISTOL STREET STE 400	COSTA MESA	CA	92626	PC	EDUCATORS, CHILDCARE PROVIDERS AND PARENTS FROM UNDERSERVED COMMUNITIES RECEIVE TRAINING AND HANDS-ON, EASY TO USE STEM TOOLKITS, FOR USE AT HOME OR IN PRE-SCHOOLS. READY TO LEARN EMPLOYS A VIEW, READ AND DO FORMAT: 1) ADULTS USE QUALITY VIDEO SEGMENTS TO TEACH A CONCEPT (VIEW); 2) READ ALOUD TO THE CHILD FROM A CORRESPONDING AGE-APPROPRIATE BOOK ON THE SAME TOPIC (READ); AND 3) CONDUCT AN ADULT/CHILD ACTIVITY (DO). TEN WORKSHOPS ARE OFFERED THROUGHOUT THE YEAR, COVERING STEM TOPICS SUCH AS ANIMALS, PLANTS, HUMAN BODY, WATER, WEATHER, COLORS, LIFE CYCLES AND A NEWLY ADDED MODULE ON ASTRONOMY FEATURING PBS' READY JET GO SERIES.	$75,000
LAURA JEFFREY ACADEMY
1550 SUMMIT AVENUE	SAINT PAUL	MN	55105	PC	ALL 140 GIRLS, GRADES 5-8 LEARN TO CODE AND CREATE THEIR OWN APPS, GAMES AND WEBPAGES USING STANDARD MATH DISCIPLINES AND FREE ONLINE PLATFORMS SUCH AS CODE.ORG, HOPSCOTCH AND HTML. THOSE WITH AN INCREASED INTEREST FORM TEAMS OF FIVE AND MEET FOR 12 WEEKS, PREPARING FOR THE TECHNOVATION CHALLENGE, A WORLDWIDE COMPETITION FOR GIRLS TASKED WITH DEVELOPING MOBILE APPS TO ADDRESS A COMMUNITY PROBLEM. CURRICULUM AND MENTORS HELP GUIDE TEAMS THROUGH EACH CHALLENGE STEP; 1) IDENTIFYING A SOCIETAL PROBLEM; 2) DEVELOPING AN APP PROTOTYPE; 3) BRANDING/MARKETING THE APP; 4) WRITING A BUSINESS PLAN AND 5) PITCHING THEIR IDEA IN FRONT OF A PANEL OF JUDGES (INVESTORS) AT THE COMPETITION HELD ANNUALLY IN THE SPRING.	$30,000
URBAN ED
2041 MLK JR AVE SE SUITE M-2	WASHINGTON	DC	200207024	PC	TECHNOLOGY IS USED TO COMBAT HIGH TRUANCY RATES AND SUPPORT STUDENT LEARNING IN FIVE HIGH-RISK MIDDLE SCHOOLS IN DC'S WARDS 7 AND 8. APPROXIMATELY 145 STUDENTS ATTEND TECH CLUBS FOR 45 MINUTES DURING THEIR LUNCH PERIOD, ONE-TWO TIMES A WEEK. EACH SESSION SPANS 24 WEEKS AND CONSISTS OF HANDS-ON COMPUTER LEARNING WORKSHOPS FOCUSED ON COMPUTER BASICS, COMPUTER REPAIR, CODING AND CREATING APPS, GAME DESIGN, WEB DESIGN AND FUN, BUT PRACTICAL USES OF OFFICE APPLICATIONS.	$35,000
EDUCATION OUTSIDE
135 VAN NESS AVE RM 408	SAN FRANCISCO	CA	941025207	PC	USING GREEN SCHOOLYARDS AS OUTDOOR CLASSROOMS, EDUCATION OUTSIDE'S CORPS MEMBERS HELP APPROXIMATELY 17,500 STUDENTS, GRADES K-5 CONNECT WITH NATURE. EACH OF THE 47 PARTICIPATING SCHOOLS IS ASSIGNED ONE CORPS MEMBER WHO WORKS CLOSELY WITH TEACHERS TO ALIGN GARDEN LESSONS WITH THE NEXT GENERATION SCIENCE STANDARDS. CORPS MEMBERS DELIVER WEEKLY LESSONS FOCUSED ON EARTH AND LIFE SCIENCES - MAKING LEARNING RELEVANT AS STUDENTS GET THEIR HANDS DIRTY WHILE LEARNING KEY ENVIRONMENTAL CONCEPTS AND THE IMPORTANCE OF GROWING AND EATING HEALTHY FOOD.	$50,000
GENESYS WORKS BAY AREA
101 2ND ST STE 500	SAN FRANCISCO	CA	941053646	PC	UNDERSERVED HIGH SCHOOL STUDENTS ARE EMPOWERED TO ACHIEVE COLLEGE AND CAREER SUCCESS THROUGH SKILLS TRAINING AND MEANINGFUL WORK EXPERIENCES. DURING THE SUMMER BEFORE THEIR SENIOR YEAR, STUDENTS RECEIVE 8 WEEKS OF TECHNICAL SKILLS TRAINING IN INFORMATION TECHNOLOGY AND BUSINESS OPERATIONS, IN PREPARATION FOR A PAID, YEAR-LONG INTERNSHIP AT PARTNER CORPORATIONS. HIGH SCHOOL SENIORS WORK 20 HOURS PER WEEK, FURTHER DEVELOPING AND REFINING HIGH-DEMAND WORK SKILLS; AND RECEIVE GUIDANCE IN COLLEGE SELECTION, FINANCIAL AID ASSISTANCE AND SUPPORT SERVICES THAT CONTINUE THROUGHOUT THEIR COLLEGE YEARS.	$50,000
IRIDESCENT
553 W 22ND STREET	LOS ANGELES	CA	90007	PC	VOLUNTEER SCIENTISTS AND ENGINEERS USE RESEARCH WITHIN THEIR DAY-TO-DAY WORK TO DESIGN OPEN-ENDED ENGINEERING DESIGN CHALLENGES THAT INTRODUCE K-12 STUDENTS TO THE PHYSICS AND ENGINEERING CONCEPTS USED IN THE ENGINEERING DESIGN PROCESS. ENGINEERING STUDENTS FROM THE UNIVERSITY OF SOUTHERN CALIFORNIA THEN SERVE AS MENTORS AND PROGRAM FACILITATORS, ENGAGING STUDENTS AND THEIR PARENTS IN WEEKLY, HANDS-ON SCIENCE ACTIVITIES IN AN AFTER-SCHOOL SETTING. USING AN ONLINE PORTAL, PARENTS AND TEACHERS TRACK CHILDREN'S PROGRESS WITH PROJECTS AS WELL AS ACCESS EASY, FUN EXPERIMENTS TO CONTINUE STUDENT ENGAGEMENT.	$59,000
KEEP TAMPA BAY BEAUTIFUL
730 W EMMA ST	TAMPA	FL	33603	PC	EDUCATION COMBINED WITH SERVICE HELPS PROVIDE STUDENTS OF ALL AGES WITH A MORE HOLISTIC APPROACH TO LEARNING. THROUGH PRESENTATIONS, K-12 STUDENTS LEARN ABOUT THE TAMPA BAY ESTUARY AND WHAT ACTIONS THEY CAN TAKE TO HELP PROTECT THE LOCAL ENVIRONMENT. PROGRAMMING INCLUDES A FIELD TRIP TO THE FLORIDA LEARNING GARDEN WHERE STUDENTS SEE FIRSTHAND THE PRACTICAL APPLICATIONS OF SUSTAINABLE PRACTICES AND WASTE REDUCTION CONCEPTS; AND LEARN HOW WEATHER AND AGRICULTURAL SENSORS ARE INSTRUMENTAL IN RELAYING REAL-TIME CHANGES IN ENVIRONMENTAL CONDITIONS.	$75,000
KNOWLEDGEWORKS FOUNDATION
1 W 4TH ST STE 200	CINCINNATI	OH	452023634	PC	IN PARTNERSHIP WITH WALLACE COMMUNITY COLLEGE AND THE BLACK BELT COMMUNITY FOUNDATION, KNOWLEDGEWORKS IS WORKING TO ESTABLISH AN EARLY COLLEGE HIGH SCHOOL AT SELMA HIGH SCHOOL, THE ONLY HIGH SCHOOL IN SELMA, ALABAMA. THROUGH THE EARLY COLLEGE MODEL, LOW-INCOME, UNDERSERVED STUDENTS ARE EQUIPPED WITH A FOUR-YEAR ACADEMIC ROADMAP THAT ACCELERATES THEM THROUGH A RIGOROUS HIGH SCHOOL COURSE OF STUDY, WHILE SIMULTANEOUSLY EARNING UP TO 60 HOURS OF COLLEGE CREDIT OR AN ASSOCIATE DEGREE- ALL BY THE TIME THEY GRADUATE HIGH SCHOOL.	$50,000
ROCKING THE BOAT
812 EDGEWATER ROAD	BRONX	NY	10474	PC	LOW-INCOME HIGH SCHOOL STUDENTS DEVELOP THE SELF-CONFIDENCE, ACADEMIC AND LIFE SKILLS NECESSARY TO FINISH HIGH SCHOOL AND BUILD A BRIGHTER FUTURE FOR THEMSELVES. PARTICIPATION BEGINS IN 9TH OR 10TH GRADE, SELF-SELECTING FROM ONE OF THREE NONTRADITIONAL TRACKS TO FOLLOW: 1) BOATBUILDING - STUDY PLANS TO CREATE AND ASSEMBLE WOODEN BOATS - FROM STEM TO STERN; 2) SAILING - LEARN TO SAIL BY PUTTING THEORY AND NAVIGATION TECHNIQUES INTO PRACTICE, WORKING TOWARDS BECOMING CERTIFIED U.S. SAILING LEVEL 1 INSTRUCTORS; OR 3) ENVIRONMENTAL - COLLECT WATER QUALITY DATA AND PERFORM RESTORATION WORK TO HELP BRING THE BRONX RIVER TO HEALTHY LEVELS. WRAPAROUND SOCIAL SERVICES ARE ALSO PROVIDED THROUGHOUT HIGH SCHOOL ON INTO COLLEGE.	$50,000
SCIENCE FROM SCIENTISTS
1 DEANGELO DR STE C	BEDFORD	MA	01730	PC	TWO SCIENCE-INSTRUCTORS ARE PAIRED WITH EACH PARTICIPATING SCHOOL AND RECEIVE A VISIT ONCE A WEEK, EVERY OTHER WEEK THROUGHOUT THE ENTIRE SCHOOL YEAR. INSTRUCTORS COORDINATE WITH THE CLASSROOM TEACHERS TO SELECT ONE OF 85 HANDS-ON LESSONS IN STEM TO PRESENT FOR THE DAY. LESSONS COVER TOPICS SUCH AS CHEMISTRY, PHYSICS, BIOLOGY, COMPUTER TECHNOLOGY, ENGINEERING DESIGN, ETC., AND INCLUDE LINKS TO COMPLIMENTARY RESOURCES TO HELP INCREASE TEACHERS' STEM CONTENT KNOWLEDGE. A PASSWORD-PROTECTED WEB PAGE SERVES AS A RESOURCE FOR PARENTS TO ACCESS SIMPLE SCIENCE EXPERIMENTS TO ENGAGE THEIR FAMILIES AT HOME.	$40,000
WILDCOAST
925 SEACOAST DRIVE	IMPERIAL BEACH	CA	91932	PC	MIDDLE AND HIGH SCHOOL STUDENTS GAIN EXPOSURE TO CAREERS AND RESEARCH AROUND CONSERVING MARINE PROTECTED AREAS (MPAS) ALONG SAN DIEGO COUNTY'S COASTLINE. ENGAGEMENT BEGINS WITH IN-CLASSROOM PRESENTATIONS TO EDUCATE STUDENTS ON THE IMPORTANCE OF MPAS. THEN, STUDENTS ARE TAKEN OUT ON THE WATER TO COLLECT DATA FROM THREE MPAS. WORKING IN GROUPS OF FIVE, EACH TEAM CONDUCTS ONE OF FOUR TASKS: 1) COLLECT PLANKTON SAMPLES; 2) OBSERVE AND RECORD FISH POPULATIONS; 3) COLLECT WATER SAMPLES AND 4) COLLECT DATA ON HUMAN USE. TEAMS PRESENT THEIR FINDINGS TO THE GROUP AT LARGE AND LEARN HOW THEY CAN GET INVOLVED IN ON-GOING RESEARCH.	$50,000
BRIDGE BUILDERS
4332 PARKVIEW DR	LAKEWOOD	CA	90712	PC	LONG TERM FUNDING COLLABORATIVE: AHF IS PARTNERING WITH PAST GRANTEES (8) TO WORK COLLABORATIVELY TO ESTABLISH A STEM/STEAM CRADLE-TO-COLLEGE AND CAREER PIPELINE FOR YOUNG MEN OF COLOR IN SOUTH-CENTRAL LOS ANGELES. PARTNERS WILL PULL FROM EXISTING PARTNERSHIPS, BEST PRACTICES AND OTHER RESOURCES TO NOT ONLY MEET THE EDUCATIONAL NEEDS OF YOUNG MEN OF COLOR, BUT ALSO THEIR ECONOMIC AND SOCIAL-EMOTIONAL NEEDS; NURTURING THE WHOLE CHILD, WHILE LEADING THEM DOWN A MUCH NEEDED STEM/STEAM PIPELINE. THIS IS A LONG-TERM INITIATIVE WITH FUNDING DISTRIBUTED OVER A 5-YEAR PERIOD AND WILL BE BASED ON THE INDIVIDUAL ORGANIZATION'S NEEDS TO SUPPORT THE PIPELINE.	$50,000
BROTHERHOOD CRUSADE
200 EAST SLAUSON AVE	LOS ANGELES	CA	90011	PC	LONG TERM FUNDING COLLABORATIVE	$50,000
CALIFORNIA ACADEMY OF MATHEMATICS AND SCIENCE (CAMS)
1000 E VICTORIA STREET	CARSON	CA	90747	PC	LONG TERM FUNDING COLLABORATIVE	$50,000
CHARLES R DREW UNIVERSITY OF MEDICINE AND SCIENCE
1731 E 120TH STREET	LOS ANGELES	CA	90059	PC	LONG TERM FUNDING COLLABORATIVE	$50,000
CHILDREN YOUTH AND FAMILY COLLABORATIVE
1200 W 37TH PLACE	LOS ANGELES	CA	90007	PC	LONG TERM FUNDING COLLABORATIVE	$50,000
LONG BEACH MATH COLLABORATIVE AT DAVID STARR JORDAN HIGH SCHOOL
1500 ATLANTIC AVE	LONG BEACH	CA	90806	PC	LONG TERM FUNDING COLLABORATIVE	$50,000
THE POSSE FOUNDATION LOS ANGELES
515 S FIGUEROA STREET STE 300	LOS ANGELES	CA	90071	PC	LONG TERM FUNDING COLLABORATIVE	$50,000
UNITED NEGRO COLLEGE FUND (UNCF)
3699 WILSHIRE BLVD STE 675	LOS ANGELES	CA	90010	PC	LONG TERM FUNDING COLLABORATIVE	$50,000
CARSON STREET ELEMENTARY SCHOOL
161 E CARSON ST	CARSON	CA	90745	PC	TECHNOLOGY IS AT THE HEART OF THE CARSON STREET ELEMENTARY SCHOOL'S STEAM ACADEMY. IN ADDITION TO HAVING ACCESS TO A STATE-OF-THE-ART COMPUTER LAB, K-5TH GRADE TEACHERS AND THEIR STUDENTS HAVE ACCESS TO DIGITAL MEDIA RESOURCES USED TO BOOST ENGAGEMENT AND COMPREHENSION IN ALL SUBJECT MATTERS. NBC LEARNS ARCHIVES ON DEMAND'S ONLINE COLLECTION OF FILMS, VIDEOS, DOCUMENTS, LETTERS, ETC., ARE USED TO ENHANCE LESSONS ON ANY SUBJECT MATTER - FROM SCIENCE TO ENGINEERING TO ART; AND ACCELERATED READER, A COMPUTERIZED READING PROGRAM THAT ALLOW STUDENTS TO SELECT GRADE/AGE APPROPRIATE BOOKS, INDEPENDENTLY READ THEM AND TEST ON WHAT THEY HAVE READ, ACCUMULATING POINTS TO EARN REWARDS.	$86,500

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$1,767,660	TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut	$0	TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	14	ExclusionCd
Exclusion	$441,040	ExclusionAmt

Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$532,148	ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Field	Value	IRS element (for citing)
Exclusion	18	ExclusionCd
Exclusion	$57,405	ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Unrelated Business Taxbl Incm	$0	UnrelatedBusinessTaxblIncmAmt
Exclusion	$1,030,593	ExclusionAmt
Related Or Exempt Function Incm	$0	RelatedOrExemptFunctionIncmAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$1,030,593	TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Field	Value	IRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO	0	TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO	0	TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets	0	SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO	0	PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets	0	RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements	0	ReimbursementArrangementsInd
Loans Or Loan Guarantees	0	LoansOrLoanGuaranteesInd
Performance Of Services Etc	0	PerformanceOfServicesEtcInd
Sharing Of Facilities Etc	0	SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO	0	RelationshipsNonchrtblEOInd

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (9 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
WILLIAM BLAIR & CO ACG	FMV	$3,409,960	$3,409,960
ROBECO PREM EQUITY ACV	FMV	$3,800,106	$3,800,106
PIMCO	FMV	$1,435,255	$1,435,255
TRANSMACHINE MONEY FUND	FMV	$736,386	$736,386
EARNEST FOREIGN	FMV	$3,550,225	$3,550,225
MLPA	FMV	$3,967,966	$3,967,966
INVESCO CORE REAL ESTATE USA LP	FMV	$9,060,631	$9,060,631
MFS	FMV	$3,428,280	$3,428,280
SEMPER MIDAS FUND LP	FMV	$2,068,973	$2,068,973

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

Field	Value	IRS element (for citing)
Category	LEGAL FEES	CategoryTxt
Legal Fees	$186	LegalFeesAmt
Net Investment Income	$0	NetInvestmentIncomeAmt
Disbursements Charitable Prps	$186	DisbursementsCharitablePrpsAmt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDesc	Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
DUES & MEMBERSHIPS	$8,800	$0	$8,800
POSTAGE & FREIGHT	$433	$0	$433
LIABILITY INSURANCE	$120	$0	$120

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

Field	Value	IRS element (for citing)
Desc	NET INCOME FROM OPEN-END FUNDS	Desc
Revenue And Expenses Per Books	$532,148	RevenueAndExpensesPerBooksAmt
Net Investment Income	$532,148	NetInvestmentIncomeAmt
Adjusted Net Income	$532,148	AdjustedNetIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDesc	AmtAmt
NET UNREALIZED GAINS OF INVESTMENTS	$2,498,110
CHANGE IN ESTIMATED DEFERRED EXCISE TAX	$18,428

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MANAGEMENT FEES	$310,352	$310,352	$0
GRANT MANAGEMENT FEES	$14,688	$0	$14,688

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
PAYROLL TAX	$14,880	$0	$14,880
BUSINESS TAXES & LICENSES	$160	$0	$160
FOREIGN INVESTMENT INCOME TAX	$25,192	$25,192	$0