TY 2015 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
THE BATTLE FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)6552 WATERFRONT DRIVE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
TUSCALOOSA, AL35406

A Employer identification number

58-6343708

B Telephone number (see instructions)

(205) 348-3620

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$4,020,917J Accounting method: Cash Accrual
Other (specify)FMV
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	60,746		60,746	60,746
4	Dividends and interest from securities...	41,117		41,117	41,117
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		170,433
b	Gross sales price for all assets on line 6a 1,622,351
7	Capital gain net income (from Part IV, line 2)...			170,433
8	Net short-term capital gain.........				1,364
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		299,774	7,360	7,360
12	Total. Add lines 1 through 11........	572,070		279,656	110,587
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		4,519	4,519	4,519
c	Other professional fees (attach schedule)....		18,711	18,711	18,711
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		4,555	429	4,555
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	27,785		23,659	27,785	0
25	Contributions, gifts, grants paid.......	411,000				411,000
26	Total expenses and disbursements. Add lines 24 and 25	438,785		23,659	27,785	411,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	133,285
b	Net investment income (if negative, enter -0-)			255,997
c	Adjusted net income (if negative, enter -0-)...				82,802

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	3,204	28,078	28,078
	2	Savings and temporary cash investments.........	107,524	632,481	632,481
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,911,443	1,557,477	1,557,477
	c	Investments—corporate bonds (attach schedule).......	1,865,461	1,802,881	1,802,881
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	3,887,632	4,020,917	4,020,917
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	3,887,632	4,020,917
	30	Total net assets or fund balances (see instructions).....	3,887,632	4,020,917
	31	Total liabilities and net assets/fund balances (see instructions).	3,887,632	4,020,917

Part III

Analysis of Changes in Net Assets or Fund Balances

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

3,887,632

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

133,285

Other increases not included in line 2 (itemize) bullet

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

4,020,917

Decreases not included in line 2 (itemize) bullet

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

4,020,917

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	59 ADT CORPORATION (THE) CMN	P	2014-12-10	2015-07-09
b	7 ADVANCE AUTO PARTS, INC. CMN	P	2013-04-12	2015-01-28
c	7 ADVANCE AUTO PARTS, INC. CMN	P	2013-03-21	2015-01-28
d	1 ADVANCE AUTO PARTS, INC. CMN	P	2013-03-04	2015-01-28
e	5 ADVANCE AUTO PARTS, INC. CMN	P	2013-04-12	2015-02-11
	8 ADVANCE AUTO PARTS, INC. CMN	P	2013-05-16	2015-07-13
	9 ADVANCE AUTO PARTS, INC. CMN	P	2013-04-12	2015-07-13
	7 ADVANCE AUTO PARTS, INC. CMN	P	2013-05-31	2015-07-13
	5 ADVANCE AUTO PARTS, INC. CMN	P	2013-05-31	2015-07-20
	4 ADVANCE AUTO PARTS, INC. CMN	P	2013-08-08	2015-09-30
	10 ADVANCE AUTO PARTS, INC. CMN	P	2013-06-03	2015-09-30
	2 ADVANCE AUTO PARTS, INC. CMN	P	2013-05-31	2015-09-30
	2 ADVANCE AUTO PARTS, INC. CMN	P	2013-11-01	2015-11-09
	7 ADVANCE AUTO PARTS, INC. CMN	P	2013-08-08	2015-11-09
	6 ADVANCE AUTO PARTS, INC. CMN	P	2014-04-04	2015-12-15
	2 ADVANCE AUTO PARTS, INC. CMN	P	2013-11-01	2015-12-15
	100 ALLY FINANCIAL INC. CMN	P	2014-04-10	2015-03-12
	37 ALLY FINANCIAL INC. CMN	P	2014-04-14	2015-07-28
	7 ALLY FINANCIAL INC. CMN	P	2014-04-10	2015-07-28
	29 ALLY FINANCIAL INC. CMN	P	2014-05-19	2015-07-28
	38 ALLY FINANCIAL INC. CMN	P	2014-11-03	2015-07-28
	30 ALLY FINANCIAL INC. CMN	P	2014-06-09	2015-07-28
	18 ALLY FINANCIAL INC. CMN	P	2014-11-05	2015-07-28
	30 ALLY FINANCIAL INC. CMN	P	2014-12-09	2015-07-28
	26 AMERICAN AIRLINES GROUP INC CMN	P	2014-07-24	2015-01-26
	15 AMERICAN CAMPUS CMNTYS, INC CMN	P	2013-01-31	2015-11-03
	11 AMERICAN EXPRESS CO. CMN	P	2012-04-25	2015-04-17
	9 AMERICAN EXPRESS CO. CMN	P	2011-08-05	2015-04-17
	4 AMERICAN EXPRESS CO. CMN	P	2011-11-07	2015-04-17
	23 AMERICAN EXPRESS CO. CMN	P	2011-08-05	2015-02-24
	2 AMERICAN EXPRESS CO. CMN	P	2012-04-25	2015-07-23
	10 AMERICAN EXPRESS CO. CMN	P	2013-04-25	2015-07-23
	18 AMERICAN EXPRESS CO. CMN	P	2013-04-18	2015-07-23
	10 AMERICAN EXPRESS CO. CMN	P	2014-02-04	2015-07-23
	11 AMERICAN EXPRESS CO. CMN	P	2014-08-01	2015-07-23
	5 AON PLC CMN	P	2014-10-15	2015-02-13
	13 APACHE CORP. CMN	P	2013-08-30	2015-11-09
	10 APACHE CORP. CMN	P	2013-07-19	2015-11-09
	9 APACHE CORP. CMN	P	2013-05-22	2015-11-09
	8 APACHE CORP. CMN	P	2013-07-12	2015-11-09
	7 APPLE, INC. CMN	P	2012-11-09	2015-04-27
	3 APPLE, INC. CMN	P	2012-04-24	2015-04-23
	14 APPLE, INC. CMN	P	2012-01-25	2015-04-23
	3 APPLE, INC. CMN	P	2012-01-25	2015-01-09
	6 APPLE, INC. CMN	P	2012-01-25	2015-02-13
	11 APPLE, INC. CMN	P	2012-04-24	2015-04-27
	7 APPLE, INC. CMN	P	2013-01-14	2015-05-01
	6 APPLE, INC. CMN	P	2013-08-12	2015-05-01
	10 ASPEN TECHNOLOGY INC CMN	P	2015-02-17	2015-08-10
	16 BAXALTA INCORPORATED CMN	P	2013-08-27	2015-08-05
	8 BAXALTA INCORPORATED CMN	P	2012-01-27	2015-08-05
	13 BAXALTA INCORPORATED CMN	P	2012-01-19	2015-08-05
	5 BAXALTA INCORPORATED CMN	P	2011-12-28	2015-08-05
	10 BAXALTA INCORPORATED CMN	P	2013-03-19	2015-08-05
	19 BAXALTA INCORPORATED CMN	P	2013-08-02	2015-08-05
	20 BAXALTA INCORPORATED CMN	P	2013-05-07	2015-08-05
	16 BAXALTA INCORPORATED CMN	P	2013-06-24	2015-08-05
	12 BAXALTA INCORPORATED CMN	P	2013-07-22	2015-08-05
	8 BAXALTA INCORPORATED CMN	P	2014-09-18	2015-08-14
	3 BAXALTA INCORPORATED CMN	P	2013-08-27	2015-08-14
	7 BAXALTA INCORPORATED CMN	P	2013-10-03	2015-08-14
	47 BAXALTA INCORPORATED CMN	P	2015-07-09	2015-11-25
	7 BAXALTA INCORPORATED CMN	P	2014-09-18	2015-11-25
	8 BAXALTA INCORPORATED CMN	P	2014-10-16	2015-11-25
	14 BAXALTA INCORPORATED CMN	P	2014-09-26	2015-11-25
	9 BAXALTA INCORPORATED CMN	P	2015-01-29	2015-11-25
	12 BAXALTA INCORPORATED CMN	P	2015-07-09	2015-12-09
	7 BAXALTA INCORPORATED CMN	P	2015-07-09	2015-12-22
	15 BAXTER INTERNATIONAL INC CMN	P	2011-12-28	2015-06-22
	20 BAXTER INTERNATIONAL INC CMN	P	2013-05-07	2015-07-09
	10 BAXTER INTERNATIONAL INC CMN	P	2013-03-19	2015-07-09
	16 BAXTER INTERNATIONAL INC CMN	P	2013-06-24	2015-07-09
	19 BAXTER INTERNATIONAL INC CMN	P	2013-08-02	2015-07-09
	12 BAXTER INTERNATIONAL INC CMN	P	2013-07-22	2015-07-09
	7 BAXTER INTERNATIONAL INC CMN	P	2013-10-03	2015-07-09
	19 BAXTER INTERNATIONAL INC CMN	P	2013-08-27	2015-07-09
	8 BAXTER INTERNATIONAL INC CMN	P	2014-10-16	2015-07-09
	14 BAXTER INTERNATIONAL INC CMN	P	2014-09-26	2015-07-09
	9 BAXTER INTERNATIONAL INC CMN	P	2015-01-29	2015-07-09
	15 BAXTER INTERNATIONAL INC CMN	P	2014-09-18	2015-07-09
	5 BAXTER INTERNATIONAL INC CMN	P	2011-12-28	2015-07-09
	13 BAXTER INTERNATIONAL INC CMN	P	2012-01-19	2015-07-09
	8 BAXTER INTERNATIONAL INC CMN	P	2012-01-27	2015-07-09
	5 BLACKBAUD INC CMN	P	2013-01-31	2015-04-29
	3 BLACKBAUD INC CMN	P	2013-01-31	2015-11-20
	82 BLOOMIN' BRANDS, INC. CMN	P	2014-06-23	2015-02-02
	31 BLOOMIN' BRANDS, INC. CMN	P	2014-09-29	2015-02-02
	17 BNP PARIBAS LNKD TO MSCI SPAIN 25/50 UPSIDE LEVERED NO CAP STRUCTURED NOTE DUE 03/10/2015	P	2013-09-05	2015-03-10
	0 CALATLANTIC GROUP INC CMN	P		2015-10-01
	7 CARPENTER TECHNOLOGY INC CMN	P	2014-08-20	2015-03-23
	12 CARPENTER TECHNOLOGY INC CMN	P	2013-04-12	2015-03-23
	16 CARPENTER TECHNOLOGY INC CMN	P	2013-05-01	2015-03-23
	24 CARPENTER TECHNOLOGY INC CMN	P	2014-07-28	2015-03-23
	4 CARPENTER TECHNOLOGY INC CMN	P	2014-08-20	2015-03-24
	41 CBOE HOLDINGS, INC. CMN	P	2014-08-19	2015-08-05
	26 CBOE HOLDINGS, INC. CMN	P	2014-08-19	2015-10-01
	10 CBOE HOLDINGS, INC. CMN	P	2014-08-19	2015-11-11
	10 CEPHEID INC CMN	P	2013-10-18	2015-09-29
	15 CEPHEID INC CMN	P	2013-10-18	2015-10-14
	49 CISCO SYSTEMS, INC. CMN	P	2012-03-09	2015-01-09
	8 CISCO SYSTEMS, INC. CMN	P	2012-03-15	2015-01-09
	90 CISCO SYSTEMS, INC. CMN	P	2012-03-28	2015-01-26
	35 CISCO SYSTEMS, INC. CMN	P	2012-03-15	2015-01-26
	24 CISCO SYSTEMS, INC. CMN	P	2012-03-28	2015-02-13
	55 CISCO SYSTEMS, INC. CMN	P	2012-03-28	2015-02-04
	10 CISCO SYSTEMS, INC. CMN	P	2012-07-12	2015-07-23
	67 CISCO SYSTEMS, INC. CMN	P	2012-03-28	2015-07-23
	23 CISCO SYSTEMS, INC. CMN	P	2012-07-12	2015-11-09
	96 CISCO SYSTEMS, INC. CMN	P	2013-08-15	2015-11-09
	16 CITIGROUP INC. CMN	P	2012-06-20	2015-08-11
	16 CITIGROUP INC. CMN	P	2012-04-18	2015-08-11
	26 CITIGROUP INC. CMN	P	2012-10-15	2015-11-11
	26 CITIGROUP INC. CMN	P	2012-06-20	2015-11-11
	4 CITRIX SYSTEMS INC CMN	P	2013-11-27	2015-05-01
	14 CITRIX SYSTEMS INC CMN	P	2013-11-27	2015-09-28
	17 CITRIX SYSTEMS INC CMN	P	2013-11-27	2015-11-09
	12 CITRIX SYSTEMS INC CMN	P	2014-01-24	2015-11-09
	17 CITRIX SYSTEMS INC CMN	P	2015-02-06	2015-11-09
	35 CLECO CORPORATION CMN	P	2013-01-31	2015-11-03
	5 CLECO CORPORATION CMN	P	2013-09-09	2015-11-03
	20 COMCAST CORPORATION CMN CLASS A NON VOTING	P	2012-04-30	2015-05-13
	28 COMCAST CORPORATION CMN CLASS A NON VOTING	P	2012-05-02	2015-05-13
	23 COMCAST CORPORATION CMN CLASS A NON VOTING	P	2014-06-06	2015-05-13
	51 COMERICA INCORPORATED CMN	P	2015-02-03	2015-08-27
	90 COMERICA INCORPORATED CMN	P	2015-02-03	2015-09-14
	28 COMERICA INCORPORATED CMN	P	2015-06-03	2015-09-14
	6 COMERICA INCORPORATED CMN	P	2015-02-03	2015-09-14
	35 CONSOL ENERGY INC. CMN	P	2013-10-30	2015-06-04
	12 CONSOL ENERGY INC. CMN	P	2011-04-11	2015-06-04
	24 CONSOL ENERGY INC. CMN	P	2015-01-26	2015-06-04
	12 CONSOL ENERGY INC. CMN	P	2012-07-06	2015-06-04
	11 CONSOL ENERGY INC. CMN	P	2013-02-11	2015-06-04
	30 CONSOL ENERGY INC. CMN	P	2013-02-15	2015-06-04
	6 CONSOL ENERGY INC. CMN	P	2011-04-11	2015-05-01
	7 COSTAR GROUP, INC. CMN	P	2013-01-31	2015-01-27
	17 DEVON ENERGY CORPORATION (NEW) CMN	P	2011-09-13	2015-04-15
	8 DEVON ENERGY CORPORATION (NEW) CMN	P	2011-06-24	2015-04-15
	1 DEVON ENERGY CORPORATION (NEW) CMN	P	2011-12-06	2015-05-01
	4 DEVON ENERGY CORPORATION (NEW) CMN	P	2011-09-13	2015-05-01
	4 DEVON ENERGY CORPORATION (NEW) CMN	P	2011-11-07	2015-05-01
	9 DEVON ENERGY CORPORATION (NEW) CMN	P	2011-12-06	2015-08-20
	17 DEVON ENERGY CORPORATION (NEW) CMN	P	2015-02-06	2015-08-20
	13 DEVON ENERGY CORPORATION (NEW) CMN	P	2011-12-28	2015-08-20
	10 DEVON ENERGY CORPORATION (NEW) CMN	P	2012-08-09	2015-08-20
	14 DEVON ENERGY CORPORATION (NEW) CMN	P	2013-06-06	2015-08-20
	3 DEVON ENERGY CORPORATION (NEW) CMN	P	2014-12-09	2015-08-20
	7 DEVON ENERGY CORPORATION (NEW) CMN	P	2012-10-04	2015-08-20
	12 DEVON ENERGY CORPORATION (NEW) CMN	P	2014-10-08	2015-08-20
	3 DEVON ENERGY CORPORATION (NEW) CMN	P	2014-11-10	2015-08-20
	100000 DIAGEO FINANCE B.V. 3.25% 01/15/2015 SR LIEN M-W+15.00BP	P	2009-11-04	2015-01-15
	20 DICKS SPORTING GOODS INC CMN	P	2015-04-17	2015-08-26
	47 DICKS SPORTING GOODS INC CMN	P	2014-04-23	2015-08-26
	5 DICKS SPORTING GOODS INC CMN	P	2015-04-27	2015-08-26
	19 DRIL-QUIP, INC. CMN	P	2014-12-10	2015-11-16
	12 EASTMAN CHEM CO CMN	P	2013-04-19	2015-04-24
	1 EASTMAN CHEM CO CMN	P	2013-05-01	2015-07-23
	9 EASTMAN CHEM CO CMN	P	2013-04-19	2015-07-23
	8 EASTMAN CHEM CO CMN	P	2013-05-10	2015-08-26
	17 EASTMAN CHEM CO CMN	P	2014-10-13	2015-08-26
	16 EASTMAN CHEM CO CMN	P	2013-05-01	2015-08-26
	7 EASTMAN CHEM CO CMN	P	2013-10-25	2015-08-26
	22 EASTMAN CHEM CO CMN	P	2015-02-19	2015-08-26
	16 ELI LILLY & CO CMN	P	2014-02-04	2015-06-10
	14 ELI LILLY & CO CMN	P	2014-02-04	2015-01-26
	13 ELI LILLY & CO CMN	P	2014-02-04	2015-10-19
	13 ELI LILLY & CO CMN	P	2014-02-04	2015-10-21
	13 EMC CORPORATION MASS CMN	P	2012-05-25	2015-10-12
	63 EMC CORPORATION MASS CMN	P	2014-10-10	2015-10-12
	18 EMC CORPORATION MASS CMN	P	2012-04-19	2015-10-12
	21 EMC CORPORATION MASS CMN	P	2012-07-24	2015-10-12
	40 EMC CORPORATION MASS CMN	P	2013-04-03	2015-10-12
	43 EMC CORPORATION MASS CMN	P	2013-03-01	2015-10-12
	44 EMC CORPORATION MASS CMN	P	2013-05-01	2015-10-12
	16 EMC CORPORATION MASS CMN	P	2011-04-14	2015-10-12
	34 EMC CORPORATION MASS CMN	P	2014-11-05	2015-11-20
	26 EMC CORPORATION MASS CMN	P	2014-10-10	2015-11-20
	1 EMC CORPORATION MASS CMN	P	2014-10-10	2015-11-20
	33 EMC CORPORATION MASS CMN	P	2015-03-10	2015-11-20
	32 EMC CORPORATION MASS CMN	P	2015-01-29	2015-11-20
	42 EMC CORPORATION MASS CMN	P	2015-03-27	2015-11-20
	45 EMC CORPORATION MASS CMN	P	2015-07-27	2015-11-20
	8 EMC CORPORATION MASS CMN	P	2015-08-07	2015-11-20
	57 EMC CORPORATION MASS CMN	P	2015-08-24	2015-11-20
	8 EOG RESOURCES INC CMN	P	2014-10-08	2015-10-07
	8 EOG RESOURCES INC CMN	P	2014-10-08	2015-12-02
	12 EOG RESOURCES INC CMN	P	2014-10-08	2015-12-07
	0 GOOGLE INC. CMN CLASS C	P		2015-05-04
	26 GROUP 1 AUTOMOTIVE, INC. CMN	P	2013-01-31	2015-01-26
	7002.075 GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES	P	2014-02-25	2015-10-16
	6516.39 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2013-01-25	2015-01-13
	51.812 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2013-02-28	2015-01-13
	52.878 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2013-04-30	2015-01-13
	4.091 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2013-01-31	2015-01-13
	52.15 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2013-03-28	2015-01-13
	54.438 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2013-05-31	2015-01-13
	27.456 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2013-09-30	2015-01-13
	35.702 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-05-30	2015-01-13
	28.315 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-02-28	2015-01-13
	31.322 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2013-11-29	2015-01-13
	53.253 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2013-06-28	2015-01-13
	29.952 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2013-10-31	2015-01-13
	35.413 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-04-30	2015-01-13
	30.242 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2013-12-31	2015-01-13
	37.142 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-01-31	2015-01-13
	32.642 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-03-31	2015-01-13
	35.347 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-06-30	2015-01-13
	34.708 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-07-31	2015-01-13
	34.127 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-11-28	2015-01-13
	34.394 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-08-29	2015-01-13
	32.94 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-09-30	2015-01-13
	32.943 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-10-31	2015-01-13
	36.107 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-12-31	2015-01-13
	41.953 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2013-02-12	2015-01-13
	51.793 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2013-01-25	2015-01-13
	43 HARLEY-DAVIDSON INC CMN	P	2015-05-05	2015-10-20
	6 HARLEY-DAVIDSON INC CMN	P	2015-07-27	2015-10-20
	43 HARTFORD FINANCIAL SRVCS GROUP CMN	P	2012-10-25	2015-08-17
	10 HEALTHCARE SVCS GROUP INC CMN	P	2013-01-31	2015-11-20
	38 HEWLETT-PACKARD CO. CMN	P	2013-01-02	2015-07-21
	40 HMS HOLDINGS CORP. CMN	P	2013-01-31	2015-07-30
	16 HOLLYFRONTIER CORP CMN	P	2013-07-17	2015-01-20
	74 HOLLYFRONTIER CORP CMN	P	2013-06-28	2015-01-20
	20 HOLLYFRONTIER CORP CMN	P	2014-07-28	2015-01-20
	37 HOUGHTON MIFFLIN HARCOURT CO CMN	P	2014-08-27	2015-03-24
	39 HOUGHTON MIFFLIN HARCOURT CO CMN	P	2014-08-28	2015-06-01
	3 HOUGHTON MIFFLIN HARCOURT CO CMN	P	2014-08-27	2015-06-01
	10 IBERIABANK CORPORATION CMN	P	2013-01-31	2015-09-25
	7 ICU MEDICAL INC CMN	P	2013-01-31	2015-08-12
	4 INTERCONTINENTAL EXCHANGE INC CMN	P	2013-07-31	2015-05-26
	2 INTERCONTINENTAL EXCHANGE INC CMN	P	2013-09-03	2015-11-12
	9 INTERCONTINENTAL EXCHANGE INC CMN	P	2013-07-31	2015-11-12
	1 INTL BUSINESS MACHINES CORP CMN	P	2015-01-26	2015-10-20
	25 INTL BUSINESS MACHINES CORP CMN	P	2015-01-09	2015-10-20
	2 INTL BUSINESS MACHINES CORP CMN	P	2015-08-07	2015-10-28
	2 INTL BUSINESS MACHINES CORP CMN	P	2015-07-27	2015-10-28
	10 INTL BUSINESS MACHINES CORP CMN	P	2015-04-27	2015-10-28
	12 INTL BUSINESS MACHINES CORP CMN	P	2015-01-26	2015-10-28
	10 IPC - HEALTHCARE INC CMN	P	2013-01-31	2015-07-24
	10 IPC - HEALTHCARE INC CMN	P	2013-01-31	2015-06-25
	5 IPC - HEALTHCARE INC CMN	P	2014-05-15	2015-11-03
	10 IPC - HEALTHCARE INC CMN	P	2013-01-31	2015-11-03
	2217 ISHARES RUSSELL 1000 VALUE ETF	P	2013-02-13	2015-12-22
	1965 ISHARES RUSSELL 1000 VALUE ETF	P	2013-08-08	2015-12-22
	1125 ISHARES RUSSELL 1000 VALUE ETF	P	2013-08-05	2015-12-22
	1 KELLOGG COMPANY CMN	P	2015-03-04	2015-10-26
	50000 KOHL'S CORPORATION 6.25% 12/15/2017 SR LIEN	P	2014-10-15	2015-08-17
	10 LEGACYTEXAS FINANCIAL GROUP, I CMN	P	2013-07-26	2015-04-06
	10 LEGACYTEXAS FINANCIAL GROUP, I CMN	P	2013-07-29	2015-04-07
	15 LEGACYTEXAS FINANCIAL GROUP, I CMN	P	2013-07-26	2015-04-07
	10 LEGACYTEXAS FINANCIAL GROUP, I CMN	P	2013-07-29	2015-04-08
	10 LEGACYTEXAS FINANCIAL GROUP, I CMN	P	2013-07-29	2015-04-09
	5 LEGACYTEXAS FINANCIAL GROUP, I CMN	P	2014-05-15	2015-04-09
	0.33 MADISON SQUARE GARDEN COMPANY CMN CLASS A	P	2014-06-27	2015-10-01
	3 MARKETAXESS HOLDINGS INC. CMN	P	2013-01-31	2015-03-25
	5 MARKETAXESS HOLDINGS INC. CMN	P	2013-01-31	2015-09-25
	15 MATTRESS FIRM HLDG CORP CMN	P	2015-04-09	2015-12-15
	36 MAXIM INTEGRATED PRODUCTS INC CMN	P	2014-02-03	2015-10-14
	22 MAXIM INTEGRATED PRODUCTS INC CMN	P	2014-09-25	2015-10-29
	21 MAXIM INTEGRATED PRODUCTS INC CMN	P	2014-02-03	2015-10-29
	26 MAXIM INTEGRATED PRODUCTS INC CMN	P	2015-07-27	2015-11-10
	2 MAXIM INTEGRATED PRODUCTS INC CMN	P	2015-08-07	2015-11-10
	9 MAXIM INTEGRATED PRODUCTS INC CMN	P	2014-09-25	2015-11-10
	29 MAXIM INTEGRATED PRODUCTS INC CMN	P	2015-01-26	2015-11-10
	3 MC DONALDS CORP CMN	P	2014-08-04	2015-04-22
	17 MC DONALDS CORP CMN	P	2014-10-15	2015-04-22
	20 MC DONALDS CORP CMN	P	2014-08-04	2015-02-27
	10 MC DONALDS CORP CMN	P	2014-12-02	2015-05-14
	11 MC DONALDS CORP CMN	P	2014-12-09	2015-05-14
	20 MICROSOFT CORPORATION CMN	P	2013-03-20	2015-03-10
	36 MICROSOFT CORPORATION CMN	P	2013-06-25	2015-03-10
	29 MICROSOFT CORPORATION CMN	P	2013-04-03	2015-03-10
	15 MIDDLEBY CORP CMN	P	2013-01-31	2015-01-27
	8 MIDDLEBY CORP CMN	P	2013-01-31	2015-01-28
	15 MOLSON COORS BREWING CO CMN CLASS B	P	2013-08-06	2015-01-30
	2 MOLSON COORS BREWING CO CMN CLASS B	P	2013-07-30	2015-01-30
	14 MOLSON COORS BREWING CO CMN CLASS B	P	2013-08-21	2015-09-16
	14 MOLSON COORS BREWING CO CMN CLASS B	P	2014-04-14	2015-09-16
	11 MOLSON COORS BREWING CO CMN CLASS B	P	2013-08-06	2015-09-16
	10 MOLSON COORS BREWING CO CMN CLASS B	P	2013-08-08	2015-09-16
	4 MOLSON COORS BREWING CO CMN CLASS B	P	2013-08-27	2015-09-16
	14 MOLSON COORS BREWING CO CMN CLASS B	P	2014-04-14	2015-10-08
	37 MORGAN STANLEY CMN	P	2013-05-30	2015-01-26
	17 MORGAN STANLEY CMN	P	2013-05-30	2015-08-12
	33 MORGAN STANLEY CMN	P	2014-02-20	2015-08-12
	35 MORGAN STANLEY CMN	P	2014-02-04	2015-08-12
	28 MORGAN STANLEY CMN	P	2014-04-04	2015-08-12
	6 MWI VETERINARY SUPPLY, INC. CMN	P	2014-09-25	2015-02-18
	4 MWI VETERINARY SUPPLY, INC. CMN	P	2014-11-06	2015-02-18
	1 MWI VETERINARY SUPPLY, INC. CMN	P	2014-11-07	2015-02-18
	19 MYLAN INC CMN	P	2014-11-12	2015-03-02
	26 MYLAN INC CMN	P	2014-08-07	2015-03-02
	44 MYLAN INC CMN	P	2014-07-07	2015-03-02
	17 MYLAN INC CMN	P	2014-12-29	2015-03-02
	9 MYLAN NV CMN	P	2015-03-02	2015-04-21
	44 MYLAN NV CMN	P	2015-03-02	2015-04-21
	16 MYLAN NV CMN	P	2015-03-02	2015-03-13
	5 MYLAN NV CMN	P	2015-04-08	2015-09-03
	3 MYLAN NV CMN	P	2015-03-02	2015-09-03
	26 MYLAN NV CMN	P	2015-03-02	2015-09-03
	8 MYLAN NV CMN	P	2015-03-02	2015-09-03
	40 MYLAN NV CMN	P	2015-04-08	2015-09-28
	30 MYLAN NV CMN	P	2015-07-27	2015-09-28
	45 NORWEGIAN CRUISE LINE HLDG LTD CMN	P	2014-04-24	2015-03-19
	3 NORWEGIAN CRUISE LINE HLDG LTD CMN	P	2014-05-12	2015-03-20
	31 NORWEGIAN CRUISE LINE HLDG LTD CMN	P	2014-05-12	2015-03-19
	8 NORWEGIAN CRUISE LINE HLDG LTD CMN	P	2014-06-16	2015-07-15
	17 NORWEGIAN CRUISE LINE HLDG LTD CMN	P	2014-05-12	2015-07-15
	14 NORWEGIAN CRUISE LINE HLDG LTD CMN	P	2014-06-16	2015-10-16
	12 NXP SEMICONDUCTORS N.V. CMN	P	2014-10-10	2015-02-13
	1 NXP SEMICONDUCTORS N.V. CMN	P	2014-10-10	2015-03-02
	27 NXP SEMICONDUCTORS N.V. CMN	P	2014-10-10	2015-03-02
	4 NXP SEMICONDUCTORS N.V. CMN	P	2014-10-15	2015-10-29
	11 NXP SEMICONDUCTORS N.V. CMN	P	2014-10-10	2015-10-29
	7 PARKER-HANNIFIN CORP. CMN	P	2014-08-18	2015-10-19
	11 PARKER-HANNIFIN CORP. CMN	P	2014-08-18	2015-12-15
	15 PEBBLEBROOK HOTEL TRUST CMN	P	2013-01-31	2015-11-20
	27 PFIZER INC. CMN	P	2011-05-31	2015-04-08
	27 PFIZER INC. CMN	P	2011-05-31	2015-01-14
	9 PFIZER INC. CMN	P	2011-05-13	2015-01-14
	36 PFIZER INC. CMN	P	2011-05-31	2015-09-23
	42 PFIZER INC. CMN	P	2011-05-31	2015-11-20
	9 PFIZER INC. CMN	P	2011-11-07	2015-11-20
	31 PFIZER INC. CMN	P	2012-07-25	2015-11-20
	36 PFIZER INC. CMN	P	2013-05-29	2015-11-20
	7 PFIZER INC. CMN	P	2014-01-27	2015-11-20
	10 PROS HOLDINGS, INC. CMN	P	2013-01-31	2015-02-04
	15 PROS HOLDINGS, INC. CMN	P	2013-01-31	2015-02-05
	12 QUALCOMM INC CMN	P	2013-03-20	2015-11-18
	7 QUALCOMM INC CMN	P	2013-02-28	2015-11-18
	6 RBC BEARINGS INCORPORATED CMN	P	2013-01-31	2015-12-31
	260 REGIONS FINANCIAL CORPORATION CMN	P	2013-03-05	2015-01-27
	121 REGIONS FINANCIAL CORPORATION CMN	P	2013-04-16	2015-01-27
	70 REGIONS FINANCIAL CORPORATION CMN	P	2013-11-14	2015-01-27
	58 REGIONS FINANCIAL CORPORATION CMN	P	2014-01-24	2015-01-27
	74 REGIONS FINANCIAL CORPORATION CMN	P	2014-04-04	2015-01-27
	7 ROCKWELL AUTOMATION INC CMN	P	2014-12-16	2015-10-19
	22 SERVICEMASTER GLOBAL HOLDINGS, CMN	P	2014-06-26	2015-08-24
	13 SERVICEMASTER GLOBAL HOLDINGS, CMN	P	2015-08-07	2015-12-07
	76 SERVICEMASTER GLOBAL HOLDINGS, CMN	P	2014-06-26	2015-12-07
	20 SIGNATURE BANK CMN	P	2015-09-04	2015-11-18
	15 SILGAN HOLDINGS INC CMN	P	2013-01-31	2015-10-22
	46 SOLERA HOLDINGS INC CMN	P	2015-07-09	2015-08-20
	9,070 (i) SPDR S&P BANK ETF	P	2013-01-25	2015-01-13
	740 SPDR S&P BANK ETF	P	2013-01-25	2015-10-06
	28 STATE STREET CORPORATION (NEW) CMN	P	2015-01-26	2015-08-26
	121 SYMANTEC CORP CMN	P	2015-06-15	2015-08-12
	8 SYSCO CORPORATION CMN	P	2013-12-09	2015-06-01
	20 SYSCO CORPORATION CMN	P	2014-05-15	2015-06-17
	30 SYSCO CORPORATION CMN	P	2014-11-12	2015-06-17
	14 SYSCO CORPORATION CMN	P	2014-06-13	2015-06-17
	33 SYSCO CORPORATION CMN	P	2014-04-01	2015-06-17
	13 SYSCO CORPORATION CMN	P	2014-03-17	2015-06-17
	24 SYSCO CORPORATION CMN	P	2013-12-09	2015-05-05
	3 SYSCO CORPORATION CMN	P	2013-05-13	2015-05-05
	44 SYSCO CORPORATION CMN	P	2013-05-14	2015-05-05
	30 SYSCO CORPORATION CMN	P	2014-02-04	2015-06-01
	16 SYSCO CORPORATION CMN	P	2014-03-17	2015-06-01
	132 TERADYNE INC CMN	P	2014-01-13	2015-07-29
	17 THE GOLDMAN SACHS GROUP, INC. LINKED TO GSCBMXES DELTA ONE STRUCTURED NOTE DUE 10/08/2015	P	2014-09-04	2015-10-08
	50 THE GOLDMAN SACHS GROUP, INC. LINKED TO S&P 500 INDEX UPSIDE LEVERED CAPPED W BUFFER STRUCTURED N	P	2013-04-18	2015-04-23
	95 THE GOLDMAN SACHS GROUP, INC. LNKD TO MSCI EMERGING MKTS IND UPSIDE LEVERED CAPPED W BUFFER STRUC	P	2013-04-18	2015-04-23
	6 TYLER TECHNOLOGIES INC CMN	P	2013-01-31	2015-07-22
	2 TYLER TECHNOLOGIES INC CMN	P	2013-01-31	2015-09-25
	31 VANTIV, INC. CMN CLASS A	P	2014-10-03	2015-06-18
	43 VANTIV, INC. CMN CLASS A	P	2014-10-21	2015-06-18
	22 VANTIV, INC. CMN CLASS A	P	2014-10-03	2015-03-27
	19 VANTIV, INC. CMN CLASS A	P	2014-10-03	2015-04-23
	12 VIACOM INC CMN CLASS B	P	2012-05-09	2015-08-12
	17 VIACOM INC CMN CLASS B	P	2012-05-04	2015-08-12
	11 VIACOM INC CMN CLASS B	P	2012-05-03	2015-08-12
	8 VIACOM INC CMN CLASS B	P	2012-09-07	2015-10-16
	1 VIACOM INC CMN CLASS B	P	2012-11-06	2015-10-16
	1 VIACOM INC CMN CLASS B	P	2012-05-09	2015-10-16
	19 VIACOM INC CMN CLASS B	P	2012-08-03	2015-10-16
	13 VISA INC. CMN CLASS A	P	2013-12-11	2015-01-22
	44 VOYA FINANCIAL INC CMN	P	2014-04-04	2015-10-26
	34 VOYA FINANCIAL INC CMN	P	2014-06-09	2015-12-15
	23 VOYA FINANCIAL INC CMN	P	2015-03-12	2015-12-15
	4 VOYA FINANCIAL INC CMN	P	2014-04-04	2015-12-15
	16 VOYA FINANCIAL INC CMN	P	2014-11-03	2015-12-15
	0.01 WRIGHT MEDICAL GROUP N.V. CMN	P	2015-10-02	2015-10-02
	50 WRIGHT MEDICAL GROUP, INC. CMN	P	2015-03-17	2015-10-02
	211 XEROX CORPORATION CMN	P	2014-03-24	2015-07-21
	47 XEROX CORPORATION CMN	P	2014-05-21	2015-08-20
	11 XEROX CORPORATION CMN	P	2014-05-05	2015-08-18
	71 XEROX CORPORATION CMN	P	2014-04-22	2015-08-18
	119 XEROX CORPORATION CMN	P	2014-03-24	2015-08-18
	33 XEROX CORPORATION CMN	P	2014-05-05	2015-08-20
	40 XEROX CORPORATION CMN	P	2014-10-15	2015-08-24
	78 XEROX CORPORATION CMN	P	2014-07-25	2015-08-24
	2 XEROX CORPORATION CMN	P	2014-05-21	2015-08-21
	19 XEROX CORPORATION CMN	P	2014-05-21	2015-08-24
	53 XEROX CORPORATION CMN	P	2014-08-20	2015-08-24
	30 XEROX CORPORATION CMN	P	2014-10-23	2015-08-26
	31 XEROX CORPORATION CMN	P	2014-10-15	2015-08-26
	69 XEROX CORPORATION CMN	P	2014-09-23	2015-08-24
	7 XEROX CORPORATION CMN	P	2014-10-22	2015-08-26
	91 XEROX CORPORATION CMN	P	2015-03-02	2015-08-26
	54 XEROX CORPORATION CMN	P	2015-04-17	2015-08-26
	93 XEROX CORPORATION CMN	P	2015-04-27	2015-08-26
	47 XEROX CORPORATION CMN	P	2015-04-30	2015-08-26
	25 XEROX CORPORATION CMN	P	2014-04-10	2015-08-26
	17 ZOETIS INC. CMN CLASS A	P	2013-07-19	2015-04-08
	15 ZOETIS INC. CMN CLASS A	P	2013-07-19	2015-09-23
	10 ZOETIS INC. CMN CLASS A	P	2013-08-06	2015-09-23
	25 ZOETIS INC. CMN CLASS A	P	2013-08-08	2015-12-22
	6 ZOETIS INC. CMN CLASS A	P	2013-08-06	2015-12-22
	DISALLOWED WASH SALES	P	2014-01-01	2015-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,942	1,884	58
b	1,123	573	550
c	1,123	562	561
d	160	77	83
e	813	409	404
	1,328	690	638
	1,495	737	758
	1,162	577	585
	842	412	430
	761	325	436
	1,903	816	1,087
	381	165	216
	388	196	192
	1,358	568	790
	939	733	206
	313	196	117
	2,115	2,421	-306
	831	896	-65
	157	170	-13
	651	703	-52
	854	850	4
	674	718	-44
	404	401	3
	674	704	-30
	1,446	1,134	312
	601	693	-92
	848	644	204
	694	428	266
	308	204	104
	1,869	1,093	776
	154	117	37
	770	685	85
	1,386	1,182	204
	770	841	-71
	847	956	-109
	504	395	109
	688	1,103	-415
	529	849	-320
	476	758	-282
	424	657	-233
	930	545	385
	388	239	149
	1,809	898	911
	338	193	145
	758	385	373
	1,461	878	583
	886	500	386
	760	400	360
	430	387	43
	601	508	93
	301	199	102
	488	309	179
	188	110	78
	376	309	67
	714	604	110
	751	609	142
	601	499	102
	451	398	53
	314	261	53
	118	95	23
	275	204	71
	1,699	1,424	275
	253	229	24
	289	242	47
	506	452	54
	325	288	37
	453	364	89
	275	212	63
	1,051	739	312
	740	750	-10
	370	381	-11
	592	614	-22
	703	744	-41
	444	491	-47
	259	251	8
	703	743	-40
	296	298	-2
	518	557	-39
	333	355	-22
	555	604	-49
	185	136	49
	481	381	100
	296	246	50
	248	127	121
	184	76	108
	1,953	1,866	87
	738	579	159
	26,576	17,000	9,576
	39		39
	266	380	-114
	456	554	-98
	608	710	-102
	912	1,423	-511
	151	217	-66
	2,591	2,121	470
	1,740	1,345	395
	707	517	190
	441	402	39
	486	603	-117
	1,373	971	402
	224	159	65
	2,499	1,874	625
	972	697	275
	706	500	206
	1,485	1,145	340
	279	160	119
	1,868	1,395	473
	647	368	279
	2,700	2,343	357
	922	460	462
	922	568	354
	1,431	935	496
	1,431	748	683
	269	236	33
	991	825	166
	1,368	1,002	366
	965	709	256
	1,368	1,057	311
	1,847	1,495	352
	264	222	42
	1,121	596	525
	1,569	831	738
	1,289	1,201	88
	2,210	2,232	-22
	3,779	3,939	-160
	1,176	1,410	-234
	252	284	-32
	959	1,291	-332
	329	609	-280
	658	738	-80
	329	373	-44
	301	362	-61
	822	1,023	-201
	194	304	-110
	1,297	655	642
	1,143	1,088	55
	538	618	-80
	68	67	1
	274	256	18
	274	263	11
	393	606	-213
	743	1,106	-363
	568	798	-230
	437	606	-169
	612	772	-160
	131	169	-38
	306	425	-119
	524	756	-232
	131	193	-62
	100,000	100,000
	945	1,099	-154
	2,222	2,511	-289
	236	283	-47
	1,167	1,412	-245
	902	841	61
	74	64	10
	668	631	37
	546	536	10
	1,161	1,275	-114
	1,093	1,026	67
	478	542	-64
	1,503	1,650	-147
	1,312	846	466
	1,000	740	260
	1,044	687	357
	1,002	687	315
	358	318	40
	1,733	1,783	-50
	495	505	-10
	578	523	55
	1,101	949	152
	1,183	1,002	181
	1,211	991	220
	440	406	34
	860	989	-129
	658	729	-71
	25	28	-3
	835	904	-69
	809	849	-40
	1,062	1,057	5
	1,138	1,168	-30
	202	217	-15
	1,441	1,388	53
	667	753	-86
	644	753	-109
	924	1,129	-205
	8		8
	2,137	1,745	392
	67,500	70,721	-3,221
	48,091	63,843	-15,752
	382	502	-120
	390	523	-133
	30	40	-10
	385	499	-114
	402	500	-98
	203	235	-32
	263	306	-43
	209	231	-22
	231	262	-31
	393	465	-72
	221	262	-41
	261	299	-38
	223	252	-29
	274	292	-18
	241	275	-34
	261	305	-44
	256	295	-39
	252	269	-17
	254	292	-38
	243	264	-21
	243	265	-22
	266	267	-1
	310	390	-80
	382	505	-123
	2,065	2,467	-402
	288	346	-58
	2,108	959	1,149
	375	243	132
	1,159	570	589
	467	1,103	-636
	511	676	-165
	2,364	3,177	-813
	639	913	-274
	877	701	176
	1,037	741	296
	80	57	23
	581	519	62
	832	423	409
	938	730	208
	520	364	156
	2,340	1,643	697
	141	159	-18
	3,523	3,957	-434
	281	309	-28
	281	320	-39
	1,407	1,710	-303
	1,689	1,910	-221
	521	431	90
	573	431	142
	394	210	184
	789	431	358
	217,011	175,198	41,813
	192,344	172,683	19,661
	110,120	99,956	10,164
	72	64	8
	55,816	55,106	710
	228	221	7
	227	223	4
	340	332	8
	227	223	4
	230	223	7
	115	119	-4
	59		59
	252	113	139
	500	188	312
	696	1,024	-328
	1,279	1,077	202
	886	668	218
	846	628	218
	1,026	875	151
	79	68	11
	355	273	82
	1,145	986	159
	297	282	15
	1,682	1,531	151
	1,980	1,878	102
	976	951	25
	1,074	1,003	71
	844	565	279
	1,520	1,228	292
	1,224	838	386
	1,443	711	732
	765	379	386
	1,149	791	358
	153	100	53
	1,148	703	445
	1,148	808	340
	902	580	322
	820	534	286
	328	197	131
	1,136	808	328
	1,294	955	339
	628	439	189
	1,219	967	252
	1,293	1,022	271
	1,034	873	161
	1,139	875	264
	759	617	142
	190	156	34
	1,096	1,013	83
	1,500	1,234	266
	2,539	2,225	314
	981	984	-3
	668	519	149
	3,266	2,539	727
	957	923	34
	237	342	-105
	142	173	-31
	1,230	1,500	-270
	379	462	-83
	1,653	2,737	-1,084
	1,240	1,707	-467
	2,410	1,387	1,023
	162	97	65
	1,660	1,004	656
	469	256	213
	996	551	445
	839	447	392
	1,015	692	323
	98	57	41
	2,633	1,556	1,077
	296	226	70
	815	626	189
	698	801	-103
	1,036	1,259	-223
	475	371	104
	933	573	360
	880	573	307
	293	188	105
	1,177	764	413
	1,362	892	470
	292	178	114
	1,005	720	285
	1,168	1,020	148
	227	212	15
	237	224	13
	351	335	16
	581	788	-207
	339	463	-124
	391	315	76
	2,341	2,064	277
	1,089	957	132
	630	686	-56
	522	623	-101
	666	831	-165
	724	741	-17
	749	386	363
	506	464	42
	2,959	1,332	1,627
	3,076	2,606	470
	771	641	130
	2,215	1,988	227
	278,174	230,922	47,252
	24,753	18,789	5,964
	1,942	2,023	-81
	2,612	2,844	-232
	298	303	-5
	746	727	19
	1,120	1,165	-45
	522	516	6
	1,231	1,188	43
	485	470	15
	871	909	-38
	109	103	6
	1,596	1,526	70
	1,117	1,032	85
	596	579	17
	2,441	2,423	18
	16,404	16,679	-275
	59,900	50,000	9,900
	102,550	95,000	7,550
	837	324	513
	303	108	195
	1,240	970	270
	1,720	1,355	365
	816	689	127
	739	595	144
	548	568	-20
	776	815	-39
	502	536	-34
	396	406	-10
	50	50
	50	47	3
	941	896	45
	3,321	2,691	630
	1,773	1,619	154
	1,264	1,239	25
	855	1,026	-171
	149	147	2
	595	633	-38

	1,071	1,050	21
	2,246	2,311	-65
	522	557	-35
	125	132	-7
	807	806	1
	1,352	1,303	49
	367	394	-27
	404	500	-96
	787	1,017	-230
	22	24	-2
	192	225	-33
	535	719	-184
	291	375	-84
	301	388	-87
	696	942	-246
	68	86	-18
	884	1,240	-356
	525	694	-169
	903	1,071	-168
	457	539	-82
	243	280	-37
	786	517	269
	666	456	210
	444	325	119
	1,190	781	409
	286	195	91
	36		36

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			58
b			550
c			561
d			83
e			404
			638
			758
			585
			430
			436
			1,087
			216
			192
			790
			206
			117
			-306
			-65
			-13
			-52
			4
			-44
			3
			-30
			312
			-92
			204
			266
			104
			776
			37
			85
			204
			-71
			-109
			109
			-415
			-320
			-282
			-233
			385
			149
			911
			145
			373
			583
			386
			360
			43
			93
			102
			179
			78
			67
			110
			142
			102
			53
			53
			23
			71
			275
			24
			47
			54
			37
			89
			63
			312
			-10
			-11
			-22
			-41
			-47
			8
			-40
			-2
			-39
			-22
			-49
			49
			100
			50
			121
			108
			87
			159
			9,576
			39
			-114
			-98
			-102
			-511
			-66
			470
			395
			190
			39
			-117
			402
			65
			625
			275
			206
			340
			119
			473
			279
			357
			462
			354
			496
			683
			33
			166
			366
			256
			311
			352
			42
			525
			738
			88
			-22
			-160
			-234
			-32
			-332
			-280
			-80
			-44
			-61
			-201
			-110
			642
			55
			-80
			1
			18
			11
			-213
			-363
			-230
			-169
			-160
			-38
			-119
			-232
			-62

			-154
			-289
			-47
			-245
			61
			10
			37
			10
			-114
			67
			-64
			-147
			466
			260
			357
			315
			40
			-50
			-10
			55
			152
			181
			220
			34
			-129
			-71
			-3
			-69
			-40
			5
			-30
			-15
			53
			-86
			-109
			-205
			8
			392
			-3,221
			-15,752
			-120
			-133
			-10
			-114
			-98
			-32
			-43
			-22
			-31
			-72
			-41
			-38
			-29
			-18
			-34
			-44
			-39
			-17
			-38
			-21
			-22
			-1
			-80
			-123
			-402
			-58
			1,149
			132
			589
			-636
			-165
			-813
			-274
			176
			296
			23
			62
			409
			208
			156
			697
			-18
			-434
			-28
			-39
			-303
			-221
			90
			142
			184
			358
			41,813
			19,661
			10,164
			8
			710
			7
			4
			8
			4
			7
			-4
			59
			139
			312
			-328
			202
			218
			218
			151
			11
			82
			159
			15
			151
			102
			25
			71
			279
			292
			386
			732
			386
			358
			53
			445
			340
			322
			286
			131
			328
			339
			189
			252
			271
			161
			264
			142
			34
			83
			266
			314
			-3
			149
			727
			34
			-105
			-31
			-270
			-83
			-1,084
			-467
			1,023
			65
			656
			213
			445
			392
			323
			41
			1,077
			70
			189
			-103
			-223
			104
			360
			307
			105
			413
			470
			114
			285
			148
			15
			13
			16
			-207
			-124
			76
			277
			132
			-56
			-101
			-165
			-17
			363
			42
			1,627
			470
			130
			227
			47,252
			5,964
			-81
			-232
			-5
			19
			-45
			6
			43
			15
			-38
			6
			70
			85
			17
			18
			-275
			9,900
			7,550
			513
			195
			270
			365
			127
			144
			-20
			-39
			-34
			-10

			3
			45
			630
			154
			25
			-171
			2
			-38

			21
			-65
			-35
			-7
			1
			49
			-27
			-96
			-230
			-2
			-33
			-184
			-84
			-87
			-246
			-18
			-356
			-169
			-168
			-82
			-37
			269
			210
			119
			409
			91
			36

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	170,433
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	1,364

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	11,000	3,481,634	0.00316
2013	129,861	3,360,942	0.03864
2012	140,484	2,343,413	0.05995
2011	132,000	2,285,407	0.05776
2010	51,000	2,284,894	0.02232

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

20.181824

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

0.036365

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

3,645,927

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

132,584

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

2,560

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

135,144

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

411,000

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,560
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	2,560
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,560
6	Credits/Payments:

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

7	Total credits and payments. Add lines 6a through 6d..............		7
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	48
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	2,608
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WILLIAM R BATTLE III Telephone no. bullet

(205) 348-3620

Located at bullet

6552 WATERFRONT DRIVETUSCALOOSAAL ZIP+4 bullet

35406

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WILLIAM R BATTLE III	TRUSTEE 1.00	0
6552 WATERFRONT DRIVE TUSCALOOSA,AL35406	TRUSTEE 1.00	0

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	TO PAY OUT OR USE INCOME OR PRINCIPAL EXCLUSIVELY TOOR FOR CHARITABLE ORGANIZATIONS DESCRIBED IN AND EXEMPTFROM TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUECODE.	0
2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

3,366,888

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

334,561

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

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

3,701,449

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

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

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

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

3,701,449

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

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

55,522

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

3,645,927

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

182,296

Part XI

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

and do not complete this part.)

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

182,296

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

2,560

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

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

2,560

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

179,736

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

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

179,736

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

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

179,736

Part XII

Qualifying Distributions (see instructions)

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

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

411,000

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

411,000

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

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

2,560

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

408,440

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			179,736
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......	18,359
c From 2012......	25,444
d From 2013......
e From 2014......
fTotal of lines 3a through e........		43,803
4Qualifying distributions for 2015 from Part
XII, line 4: $ 411,000
a Applied to 2014, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....			179,736
e Remaining amount distributed out of corpus		231,264
5 Excess distributions carryover applied to 2015.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		275,067
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		275,067
10 Analysis of line 9:
a Excess from 2011....	18,359
b Excess from 2012....	25,444
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....	231,264

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
NATIONAL FOOTBALL FOUNDATION 433 E LAS COLINAS BLVD SUITE 1130 IRVING,TX75039	NONE	501(C)(3)	EDUCATIONAL PURPOSES	10,000
BIG OAK RANCH PO BOX 507 SPRINGVILLE,AL35146	NONE	501(C)(3)	EDUCATIONAL	2,500
ARTHRITIS FOUNDATION SOUTHEAST REGI 500 OFFICE PARK DRIVE SUITE 200 BIRMINGHAM,AL35223	NONE	501(C)(3)	MEDICAL RESEARCH	10,000
INGRAM STATE TECHNICAL COLLEGE POST OFFICE BOX 220350 DEATSVILLE,AL36022	NONE	501(C)(3)	EDUCATIONAL PURPOSE	25,000
BRYANT JORDAN STUDENT ATHLETE FUND POST OFFICE BOX 242367 MONTGOMERY,AL36124	NONE	501(C)(3)	EDUCATIONAL PURPOSE	2,500
ALABAMA SPORTS HALL OF FAME 2150 RICHARD ARRINGTON JR BLVD BIRMINGHAM,AL35203	NONE	501(C)(3)	EDUCATIONAL PURPOSE	2,500
TENNESSEE SPORTS HALL OF FAME 501 BROADWAY NASHVILLE,TN37203	NONE	501(C)(3)	EDUCATIONAL PURPOSE	2,500
SHEPHERD CENTER 2020 PEACHTREE ROAD NW ATLANTA,GA30309	NONE	501(C)(3)	MEDICAL RESEARCH	2,500
FELLOWSHIP OF CHRISTIAN ATHLETES 8701 LEEDS ROAD KANSAS CITY,MO64129	NONE	501(C)(3)	EDUCATIONAL PURPOSE	2,500
RIGHT FROM THE HEART MINISTRIES 1507 JOHNSON FERRY RD SUITE 100 MARIETTA,GA30062	NONE	501(C)(3)	UNDERPRIVILEGED CHILDREN ASSISTANCE	1,000
CRIMSON TIDE FOUNDATIONUNIVERSITY O POST OFFICE BOX 870343 TUSCALOOSA,AL35487	NONE	501(C)(3)	BUILDINGS & FACILITIES	350,000
Total ................................. 3a				411,000

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........					60,746
4 Dividends and interest from securities....					41,117
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............					170,433
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aCAPITAL GAIN DISTRIBUTION					7,360
bNON-DIVIDEND DISTRIBUTION					513
cUNREALIZED GAIN ON ASSETS					291,901
d
e
12 Subtotal. Add columns (b), (d), and (e)..					572,070

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

13572,070

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:	15000324
Software Version:	2015v2.0

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
BANK CHARGES	54	54	54	0
MANAGEMENT FEES	18,657	18,657	18,657	0

Category	Amount	Net Investment Income	Adjusted Net Income
FOREIGN TAXES	405	405	405
FOUNDATION TAXES	4,126		4,126
OTHER TAXES	24	24	24

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
CAPITAL GAIN DISTRIBUTION	7,360	7,360	7,360
NON-DIVIDEND DISTRIBUTION	513
UNREALIZED GAIN ON ASSETS	291,901