Free Family Foundation Corp — Form 990PF, tax year 2015

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Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
FREE FAMILY FOUNDATION CORP
 
Number and street (or P.O. box number if mail is not delivered to street address)610 W DE LEON ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
TAMPA, FL336062720
A Employer identification number

59-3611945
B Telephone number (see instructions)

(813) 435-5600
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,126,766J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,876,815
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 3,846 3,846 3,846
4 Dividends and interest from securities... 44,689 44,689 44,689
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 350,071
b Gross sales price for all assets on line 6a 1,058,117
7 Capital gain net income (from Part IV, line 2)... 350,071
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 2,275,421 398,606 48,535
Operating and Administrative Expenses 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)....... Click to see attachment 13,365 12,000   1,365
c Other professional fees (attach schedule).... Click to see attachment 45,584 45,584    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 33,463 33,402   61
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 26,602     26,602
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 294     294
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 119,308 90,986   28,322
25 Contributions, gifts, grants paid....... 1,503,668 1,503,668
26 Total expenses and disbursements. Add lines 24 and 25 1,622,976 90,986   1,531,990
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 652,445
b Net investment income (if negative, enter -0-) 307,620
c Adjusted net income (if negative, enter -0-)... 48,535
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,117,490 1,730,698 1,730,698
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,551,477 Click to see attachment2,253,820 2,396,068
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,668,967 3,984,518 4,126,766
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 3,668,967 3,984,518
30 Total net assets or fund balances (see instructions)..... 3,668,967 3,984,518
31 Total liabilities and net assets/fund balances (see instructions). 3,668,967 3,984,518
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,668,967
2
Enter amount from Part I, line 27a .....................
2
652,445
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,321,412
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
336,894
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,984,518
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a SEE ATTACHED - ACCOUNT 53667 P 2015-01-01 2015-12-31
b SEE ATTACHED - ACCOUNT 53667 P 2015-01-01 2015-12-31
c SEE ATTACHED - ACCOUNT 55181 P 2015-01-01 2015-12-31
d SEE ATTACHED - ACCOUNT 55181 P 2015-01-01 2015-12-31
e SEE ATTACHED - ACCOUNT 72784 P 2015-01-01 2015-12-31
SEE ATTACHED - ACCOUNT 72784 P 2015-01-01 2015-12-31
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 6,282   6,419 -137
b 781,273   484,216 297,057
c 20,354   23,633 -3,279
d 60,802   59,210 1,592
e 46,299   43,222 3,077
143,107   91,346 51,761
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       -137
b       297,057
c       -3,279
d       1,592
e       3,077
      51,761
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 350,071
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -339
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 1,647,000 4,818,270 0.341824
2013 1,010,371 3,406,192 0.296628
2012 267,008 2,302,328 0.115973
2011 894,507 2,309,632 0.387294
2010 1,460,359 2,652,085 0.550646
2
Total of line 1, column (d) .....................
21.692365
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.338473
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,243,707
5
Multiply line 4 by line 3......................
5
1,436,380
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
3,076
7
Add lines 5 and 6........................
7
1,439,456
8
Enter qualifying distributions from Part XII, line 4.............
8
1,531,990
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 3,076
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 3,076
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 3,076
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 17,930
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 17,930
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 21
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 14,833
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet14,833 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
 
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
    Yes
     
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
     
     
    Website addressbulletN/A
    14
    The books are in care ofbulletDOUGLAS J FREE Telephone no.bullet (813) 435-5600

    Located atbullet610 W DE LEON STTAMPAFL ZIP+4bullet336062720
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    HARRY J FREE PRESIDENT
    3.00     		0 0 0
    610 W DE LEON ST
    TAMPA,FL336062720
    CAROLE J FREE VICE PRES
    2.00     		0 0 0
    610 W DE LEON ST
    TAMPA,FL336062720
    DIANE E HANLON SECRETARY
    2.00     		0 0 0
    610 W DE LEON ST
    TAMPA,FL336062720
    THOMAS E FREE DIRECTOR
    2.00     		0 0 0
    610 W DE LEON ST
    TAMPA,FL336062720
    DOUGLAS J FREE TREASURER
    3.00     		0 0 0
    610 W DE LEON ST
    TAMPA,FL336062720
    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...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1 THE FOUNDATION HAS BEEN ESTABLISHED FOR THE PURPOSE OF PROVIDING FUNDS TO ORGANIZATIONS QUALIFIED UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). 1,503,668
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,683,734
    b
    Average of monthly cash balances.......................
    1b
    1,624,598
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,308,332
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    4,308,332
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    64,625
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,243,707
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    212,185
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    212,185
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    3,076
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    3,076
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    209,109
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    209,109
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    209,109
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,531,990
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,531,990
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    3,076
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,528,914
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 209,109
    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...... 1,328,185
    b From 2011...... 782,256
    c From 2012...... 159,372
    d From 2013...... 843,110
    e From 2014...... 1,424,015
    fTotal of lines 3a through e........ 4,536,938
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 1,531,990
    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)........     		 
    d Applied to 2015 distributable amount..... 209,109
    e Remaining amount distributed out of corpus 1,322,881
    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 5,859,819
    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) ...     		1,328,185
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		4,531,634
    10 Analysis of line 9:
    a Excess from 2011.... 782,256
    b Excess from 2012.... 159,372
    c Excess from 2013.... 843,110
    d Excess from 2014.... 1,424,015
    e Excess from 2015.... 1,322,881
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    HARRY J CAROL J FREE
    DOUGLAS TABITHA FREE
    DIANE E CHARLES G HANLON
    THOMAS E FREE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    NATIONAL CHRISTIAN FOUNDATION
    707 N FRANKLIN ST 800
    TAMPA,FL33622     		NONE 501(C)(3) GENERAL FUNDS 1,503,668
    Total .................................bullet 3a 1,503,668
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 3,846  
    4 Dividends and interest from securities....     14 44,689  
    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 ............     		    14 350,071  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   398,606  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13398,606
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description
    Schedule B
    (Form 990, 990-EZ,
    or 990-PF)
    Department of the Treasury
    Internal Revenue Service
    Schedule of Contributors
    Arrow Bullet Attach to Form 990, 990-EZ, or 990-PF.
    Arrow Bullet Information about Schedule B (Form 990, 990-EZ, or 990-PF) and its instructions is at www.irs.gov/form990.
    OMB No. 1545-0047
    2015
    Name of the organization
    FREE FAMILY FOUNDATION CORP
     
    Employer identification number

    59-3611945
    Organization type (check one):
    Filers of:
    Section:
    Form 990 or 990-EZ





    Form 990-PF




    Check if your organization is covered by the General Rule or a Special Rule.  
    Note. Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
    General Rule
    Special Rules
    ......... Arrow Bullet $  
    Caution. An organization that is not covered by the General Rule and/or the Special Rules does not file Schedule B (Form 990,
    990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its
    Form 990-EZ or on its Form 990PF, Part I, line 2, to certify that it does not meet the filing requirements of Schedule B (Form 990,
    990-EZ, or 990-PF).
    For Paperwork Reduction Act Notice, see the Instructions
    for Form 990, 990-EZ, or 990-PF.
    Cat. No. 30613XSchedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015) Page 2
    Name of organization
    FREE FAMILY FOUNDATION CORP
          		Employer identification number
    59-3611945
    Part I
    Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    1
     
     

    HARRY J CAROLE J FREE  
    614 W BAY ST SUITE B
     
    TAMPA, FL33606

    		$ 1,384,673


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    2
     
     

    DOUGLAS TABITHA FREE  
    614 W BAY ST SUITE B
     
    TAMPA, FL33606

    		$ 157,514


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    3
     
     

    DIANE E CHARLES G HANLON  
    614 W BAY ST SUITE B
     
    TAMPA, FL33606

    		$ 172,291


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
    4
     
     

    THOMAS E FREE  
    614 W BAY ST SUITE B
     
    TAMPA, FL33606

    		$ 162,337


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    (a)
    No.    		 (b)
    Name, address, and ZIP + 4    		 (c)
    Total contributions    		 (d)
    Type of contribution
     
     
     

       
     
     

    		$  


    (Complete Part II for noncash contributions.)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 3
    Name of organization
    FREE FAMILY FOUNDATION CORP
          		Employer identification number

    59-3611945
    Part II
    Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    1
    		 PUBLICLY TRADED SECURITIES $ 1,384,673  
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    2
    		 PUBLICLY TRADED SECURITIES $ 157,514  
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    3
    		 PUBLICLY TRADED SECURITIES $ 172,291  
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
    4
    		 PUBLICLY TRADED SECURITIES $ 162,337  
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    (a)
    No.from Part I    		 (b)
    Description of noncash property given    		 (c)
    FMV (or estimate)
    (see instructions)     		(d)
    Date received
     
    		$    
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)
    Page 4
    Name of organization
    FREE FAMILY FOUNDATION CORP
          		Employer identification number

    59-3611945
    Part III
    Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) Arrow Bullet$  
    Use duplicate copies of Part III if additional space is needed.
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    (a)
    No.from Part I    		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
     
    (e) Transfer of gift
    Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
     
     
         
     
    Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

    Additional Data


    Software ID:  
    Software Version:  

    TY 2015 AccountingFeesSchedule
    Name:
    FREE FAMILY FOUNDATION CORP
    EIN:
    59-3611945
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ANNUAL ACCOUNTING FEES 13,365 12,000   1,365

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    FREE FAMILY FOUNDATION CORP
    EIN:
    59-3611945
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3D SYSTEMS CORP 4,029 1,051
    3M CO 22,371 22,596
    3M CO 16,749 17,474
    ABB LTD SPONS ADR    
    ABBVIE INC 1,832 3,377
    ABBVIE INC COM    
    ABERCROMBIE & FITCH CO-CL A 3,578 2,241
    ACCOR SA-SPONSORED ADR 1,259 1,035
    ACUITY BRANDS INC 3,435 4,442
    ACXIOM CORP 1,887 1,904
    ADIDAS AG-SPONSORED ADR 475 631
    ADMIRAL GROUP PLC-UNSPON ADR 2,624 2,544
    ADOBE SYSTEMS INC 1,358 4,039
    ADRS - DIRECT LINE INSURANCE GROUP P 2,048 2,451
    ADT CORP/THE 2,410 2,309
    ADVANCE AUTO PARTS INC 3,617 5,870
    ADVANCED AUTO PARTS INC    
    ADVANTEST CORP- SPON ADR 1,780 1,444
    AECOM 3,808 3,453
    AEGON N.V.-NY REG SHR 621 391
    AFFILIATED MANAGERS GROUP 3,583 3,834
    AGCO CORP 3,415 2,769
    AGEAS -SPON ADR 2,680 3,061
    AGL ENERGY LTD-UNSP ADR 3,849 4,191
    AGL RESOURCES INC 3,446 4,786
    AIR LIQUIDE-UNSPONSORED ADR 2,995 2,490
    AIRBUS GROUP SE - UNSP ADR 635 623
    AISIN SEIKI CO LTD 1,506 1,642
    AJINOMOTO INC -UNSPON ADR 669 853
    AKZO NOBEL NV-SPON ADR 1,729 1,533
    ALASKA AIR GROUP INC 6,339 10,788
    ALBEMARLE CORP 3,981 3,137
    ALEXANDER & BALDWIN INC 1,479 1,518
    ALEXION PHARMACEUTICALS INC    
    ALFA LAVAL AB-UNSPON ADR 455 494
    ALIGN TECHNOLOGY INC 1,932 2,305
    ALLEGION PLC 1,849 2,900
    ALLERGAN PLC 8,583 8,438
    ALLIANT TECHSYSTEMS INC    
    ALPHABET INC/CA-CL C 9,917 21,249
    ALUMINA LTD-SPONSORED ADR 1,402 1,315
    AMADEUS IT HOLDING-UNSP ADR 3,061 3,225
    AMAZON.COM INC 4,372 13,518
    AMCOR LTD-SPONS ADR 2,616 2,578
    AMERICAN CAMPUS COMMUNITIES 1,932 2,480
    AMERICAN EXPRESS CO    
    AMERICAN EXPRESS CO 3,625 5,147
    AMERICAN FINANCIAL GROUP INC 2,219 2,451
    AMETEK INC 1,241 1,929
    AMGEN INC 2,620 6,169
    ANADARKO PETROLEUM CORP 2,105 1,603
    ANGLO AMERN PLC SPONSORED ADR 1,735 492
    ANHEUSER-BUSCH INBEV-SPN ADR 3,240 3,625
    ANSYS INC 4,246 5,273
    ANTOFAGASTA PLC -SPON ADR 878 690
    AON PLC 10,029 9,129
    APPLE INC 18,155 22,210
    APPLIED MATERIALS INC 1,367 2,371
    ARRIS GROUP INC 2,528 2,507
    ARROW ELECTRONICS INC 5,166 4,659
    ARTHUR J GALLAGHER & CO 2,745 3,071
    ASAHI GLASS CO LTD-UNSP ADR 1,518 1,452
    ASAHI KASEI CORP-UNSPON ADR 1,733 1,527
    ASHLAND INC 4,616 4,416
    ASML HOLDING NV-NY REG SHS 2,337 2,219
    ASSA ABLOY AB - UNSP ADR 1,034 2,506
    ASTRAZENECA PLC-SPONS ADR 1,754 2,377
    AT&T INC 2,699 2,581
    ATLANTIA SPA-UNSPONSORED ADR 3,460 3,326
    ATMEL CORP 2,639 2,316
    AVERY DENNISON CORP 1,572 1,567
    AVG TECHNOLOGIES 1,614 1,865
    AVIVA PLC - SPON ADR 319 274
    AVNET INC 4,777 4,712
    AVOLON HOLDINGS LTD 823 836
    AVON PRODUCTS INC 3,564 2,179
    AXA -SPONS ADR 110 246
    B/E AEROSPACE INC 6,229 4,237
    BABCOCK & WILCOX ENTERPRISES 4,170 4,779
    BAE SYSTEMS PLC -SPON ADR 583 589
    BALFOUR BEATTY PLC SPONSORED ADR RE    
    BANCO SANTANDER SA-SPON ADR 208 161
    BANK HAPOALIM LTD-ADR 444 386
    BANK OF AMERICA CORP 4,329 9,694
    BANK OF HAWAII CORP 4,519 5,347
    BANK OF IRELAND-SPONS ADR 1,742 1,738
    BANK OF THE OZARKS 24,953 24,730
    BANK OF THE OZARKS 3,412 10,486
    BANK OF YOKOHAMA-UNSPON ADR 1,104 1,275
    BASF SE-SPON ADR 837 912
    BAYER A G SPONS ADR    
    BAYER AG-SPONSORED ADR 1,303 2,622
    BAYERISCHE MOTOREN WERKE (BMW) AG AD    
    BB & T CORP    
    BENESSE HOLDINGS INC-UNS ADR 1,983 1,319
    BERKSHIRE HATHAWAY INC-CL B 5,669 9,243
    BHP BILLITON PLC ADR    
    BHP LTD SPONS ADR    
    BIOGEN INC 1,870 4,289
    BIOMED REALTY TRUST INC 4,469 5,235
    BLACK HILLS CORP 2,136 2,229
    BLACKROCK INC 1,903 4,086
    BNP PARIBAS-ADR 487 763
    BOC HONG KONG HLDS-SPONS ADR 953 972
    BOEING CO    
    BOEING CO/THE 2,648 5,494
    BOSTON BEER COMPANY INC-A 1,413 1,211
    BP PLC-SPONS ADR 4,017 3,501
    BRAMBLES LTD-SPONSORED ADR 2,640 2,586
    BRIDGESTONE CORP-UNSPONS ADR 665 632
    BRINKER INTERNATIONAL INC 3,624 3,452
    BRISTOL-MYERS SQUIBB CO 2,025 2,201
    BRITISH AMERICAN TOB-SP ADR 1,962 1,767
    BRITISH LAND CO PLC-SPON ADR 870 774
    BROADRIDGE FINANCIAL SOLUTIO 4,347 5,695
    BROADRIDGE FINANCIAL SOLUTIONS LLC 1,344 1,343
    BRUNSWICK CORP 3,639 4,445
    BT GROUP PLC-SPON ADR 1,399 1,454
    BUNGE LTD 1,124 1,297
    BUNZL PLC -SPONS ADR 1,586 2,708
    BURBERRY GROUP PLC-SPON ADR 941 665
    CABLE ONE INC-W/I 4,745 4,770
    CABOT CORP 3,308 2,289
    CADENCE DESIGN SYS INC 3,940 4,745
    CALIFORNIA RESOURCES CORP 2,282 841
    CANON INC-SPONS ADR 377 362
    CARLISLE COS INC 2,215 2,217
    CARLISLE COS INC 3,283 4,257
    CARLSBERG AS-B-SPON ADR 2,335 1,923
    CARNIVAL PLC-ADR 1,175 1,708
    CARTER'S INC 4,120 5,253
    CASIO COMPUTER CO-UNSPON ADR 1,309 1,886
    CATHAY PAC AIRWAYS-SPONS ADR 956 888
    CDK GLOBAL INC 3,960 3,845
    CELGENE CORP 1,690 6,228
    CELGENE CORPORATION    
    CENTENE CORP 3,874 3,159
    CENTERPOINT ENERGY INC    
    CENTRAL JAPAN RAI-UNSPON ADR 1,821 2,162
    CHEESECAKE FACTORY INC/THE 4,188 4,104
    CHEVRON CORP   4,048
    CHINA CORD BLOOD CORP 1,333 1,694
    CHURCH & DWIGHT CO INC 5,207 6,366
    CIE FINANCIERE RICH-UNSP ADR 3,127 3,126
    CIMAREX ENERGY CO    
    CIMPRESS NV 239 243
    CINEMARK HOLDINGS INC 4,605 4,580
    CINTAS CORP    
    CINTAS CORP 3,697 8,012
    CISCO SYSTEMS INC 6,515 9,640
    CITIGROUP INC 4,399 8,228
    CITY DEVELOPMENTS LTD SPONSORED A/D/    
    CIVEO CORP-WHEN ISSUED    
    CK HUTCHISON HOLDIN-UNSP ADR 293 323
    CLP HOLDINGS LTD SPONS ADR    
    CLP HOLDINGS LTD-SPONS ADR 2,818 2,943
    CMS ENERGY CORP 1,387 2,129
    COCA COLA AMATIL LTD SPONS ADR    
    COCHLEAR LTD-UNSPON ADR 1,164 1,321
    COGNEX CORP 2,305 1,621
    COGNIZANT TECH SOLUTIONS-A 2,209 2,161
    COLFAX CORP 2,376 1,518
    COLUMBUS MCKINNON CORP/NY 5,037 3,686
    COMCAST CORP-CLASS A 4,534 8,690
    COMCAST CORPORATION SPL A +    
    COMMONWEALTH BK AUS-SP ADR 1,391 1,121
    COMMUNITY HEALTH SYSTEMS INC 3,819 2,229
    COMPASS GROUP PLC-SPON ADR 461 758
    COMPASS MINERALS INTERNATION 3,184 2,860
    CONCHO RESOURCES INC    
    CONOCOPHILLIPS 3,349 2,895
    CONSTELLATION BRANDS INC-A 92,648 106,830
    CONSTELLIUM NV- CLASS A    
    CONTINENTAL AG SPONS ADR    
    CON-WAY INC    
    COOPER COS INC/THE 3,802 3,758
    CORELOGIC INC 2,624 2,235
    CORPORATE OFFICE PROPERTIES 4,225 3,231
    COSTCO WHOLESALE CORP 4,264 9,529
    COVANCE INC    
    CREDIT SUISSE GROUP-SPON ADR 1,651 1,388
    CREE INC 4,566 2,294
    CRH PLC-SPONSORED ADR 1,776 1,787
    CROWN CASTLE INTERNATIONAL CORP 1,172 1,815
    CSL LTD-SPONSORED ADR 2,875 4,251
    CSR PLC SPONSORED ADR    
    CST BRANDS, INC.    
    CUBIST PHARMACEUTICALS INC    
    CULLEN/FROST BANKERS INC 1,391 1,500
    CVS HEALTH CORP 3,198 9,484
    CYPRESS SEMICONDUCTOR CORP 2,167 1,825
    CYTEC INDUSTRIES INC    
    DAI NIPPON PRINT-SPON ADR 839 1,125
    DAIHATSU MOT CO LTD-UNSP ADR 2,096 2,003
    DAIKIN INDUSTRIES-UNSPON ADR 895 1,022
    DAIMLER AG    
    DAIMLER AG- SPN ADR 989 1,004
    DAITO TRUST CONS-SPN ADR 904 873
    DAIWA HOUSE INDUS-UNSP ADR 1,288 1,813
    DANONE-SPONS ADR 2,312 2,341
    DANSKE BANK A/S-UNSPONS ADR 2,905 2,731
    DASSAULT SYSTEMES S-SPON ADR 1,817 2,244
    DBS GROUP HOLDINGS-SPON ADR 311 280
    DEAN FOODS CO 1,454 1,492
    DELHAIZE GROUP - SPONS ADR 861 923
    DENBURY RESOURCES INC 4,210 1,145
    DENTSPLY INTERNATIONAL INC 1,262 2,069
    DEUTSCHE BOERSE AG-UNSPN ADR 1,154 1,330
    DEUTSCHE TELEKOM AG-SPON ADR 5,068 5,507
    DEXCOM INC    
    DIAGEO PLC-SPONSORED ADR 1,180 1,309
    DICK'S SPORTING GOODS INC 3,343 2,651
    DIRECTV    
    DISH NETWORK CORP-A 3,517 2,859
    DNB ASA-SPONSOR ADR 1,512 989
    DOMINION RESOURCES INC/VA 4,386 5,952
    DOMINO'S PIZZA INC 3,592 5,563
    DON QUIJOTE HOLDIN-UNSP ADR 268 257
    DONALDSON CO INC 3,967 3,181
    DOUGLAS EMMETT INC 1,242 1,840
    DRIL-QUIP INC 4,374 2,428
    DUKE REALTY CORP 5,220 6,096
    DUN & BRADSTREET CORP 2,557 2,598
    DUNKIN' BRANDS GROUP INC 1,932 1,491
    E.ON SE -SPONSORED ADR 3,589 2,169
    EAGLE MATERIALS INC 3,588 2,296
    EAST JAPAN RAILWAY-UNSP ADR 2,074 2,494
    EAST WEST BANCORP INC 4,376 5,153
    EASTGROUP PROPERTIES INC 1,459 1,613
    EATON VANCE CORP 3,950 3,340
    ECOLAB INC 3,193 5,605
    EDUCATION REALTY TRUST INC 1,616 2,273
    EISAI CO LTD-SPONSORED ADR 998 1,596
    ELBIT SYSTEMS LTD 1,737 2,473
    ELEKTA AB-B SHS-UNSPON ADR 756 688
    ELI LILLY & CO 1,166 2,359
    EMC CORP/MA 3,856 4,443
    EMERSON ELECTRIC CO 5,696 4,687
    ENAGAS-UNSPONSORED ADR 1,173 1,080
    ENDO INTERNATIONAL PLC 4,064 3,612
    ENEL SPA - UNSPON ADR 1,277 882
    ENERGEN CORP 4,598 2,131
    ENERGIAS DE PORTUGAL-SP ADR 2,059 1,844
    ENERGIZER HOLDINGS INC 4,845 3,135
    ENERGIZER SPINCO INC- W/I 1,451 1,362
    ENGIE 4,177 2,798
    ENI SPA-SPONSORED ADR 3,833 1,490
    EOG RESOURCES INC 1,780 2,690
    EQUINIX INC 5,858 8,467
    ERICSSON (LM) TEL-SP ADR 1,990 1,960
    EROS INTL PLC SHS NEW 264 92
    ERSTE GROUP BANK AG-SPON ADR 1,081 1,133
    ESSILOR INTERNATIONAL ADR    
    EUTELSAT COMMUNICATIONS SPON ADR 2,367 2,069
    EVERSOURCE ENERGY 1,269 1,736
    EW SCRIPPS CO/THE-A 1,456 2,774
    EXPEDITORS INTERNATIONAL WASHINGTON    
    EXPERIAN PLC-SPONS ADR 276 338
    EXXON MOBIL CORP 20,007 19,176
    EZCHIP SEMICONDUCTOR LIMITED    
    FACEBOOK INC-A 4,633 7,326
    FACTSET RESEARCH SYSTEMS INC 4,103 5,690
    FAST RETAILING CO-UNSPON ADR 271 279
    FEDEX CORP    
    FEI COMPANY 1,906 1,755
    FIRST NIAGARA FINANCIAL GRP 2,567 3,255
    FIRST PACIFIC CO LTD-SP ADR 1,105 1,072
    FIRSTMERIT CORP 4,164 3,972
    FISERV INC 2,022 2,378
    FLAMEL TECHNOLOGIES-SP ADR 1,099 696
    FLEETMATICS GROUP PLC 1,653 1,778
    FLEXTRONICS INTL LTD 536 549
    FLOWERS FOODS INC 4,007 4,083
    FLY LEASING LTD-ADR 2,669 2,566
    FNF GROUP 4,638 5,859
    FNFV GROUP 666 629
    FOOT LOCKER INC 4,592 5,988
    FORD MOTOR CO 2,471 3,269
    FORTINET INC 3,068 2,338
    FORTUM OYJ-UNSPONSORED ADR 2,595 1,470
    FORTUNE BRANDS HOME & SECURI 4,847 6,771
    FRANKLIN ELECTRIC CO INC 3,079 2,784
    FRESENIUS MEDICAL CARE-ADR 1,096 1,423
    FRESENIUS SE & CO-SPN ADR 1,285 1,839
    FUCHS PETROLUB SE-PREF ADR 1,800 2,263
    FUJIFILM HOLDINGS-UNSP ADR 874 2,044
    G4S PLC-UNSPON ADR 1,739 1,449
    GARTNER INC 4,021 5,261
    GATX CORP 4,285 3,234
    GEA GROUP AG - SPON ADR 555 563
    GEMALTO NV-SPONSORED ADR 827 453
    GENERAL ELECTRIC CO 7,107 14,049
    GENESEE & WYOMING INC-CL A 4,504 2,309
    GENPACT LTD 3,674 3,747
    GENUINE PARTS CO 1,353 1,890
    GILEAD SCIENCES INC    
    GILEAD SCIENCES INC 7,217 9,107
    GIVAUDAN-UNSPON ADR 3,640 3,952
    GLACIER BANCORP INC 22,018 21,569
    GLACIER BANCORP INC 3,025 3,688
    GLAXOSMITHKLINE PLC-SPON ADR 3,463 2,946
    GLENCORE PLC    
    GLOBAL PAYMENTS INC 2,433 3,484
    GOLAR LNG LTD 2,324 663
    GOLDEN AGRI-RESOURCES-UN ADR 2,243 1,154
    GOLDMAN SACHS GROUP INC 12,596 12,256
    GOOGLE INC CLASS C    
    GRAND CANYON EDUCATION INC 1,812 3,089
    GREAT PLAINS ENERGY INC 2,189 2,431
    GREIF INC-CL A 3,183 2,989
    GRIFOLS SA-ADR 2,447 1,750
    GULFPORT ENERGY CORP 4,252 2,260
    H LUNDBECK A/S-SPN ADR 1,427 1,872
    HACHIJUNI BANK LTD-UNS ADR 1,600 2,168
    HAIN CELESTIAL GROUP INC 3,486 3,231
    HALLIBURTON CO 1,897 2,315
    HALYARD HEALTH INC 1,436 1,537
    HANESBRANDS INC 4,403 6,445
    HANG LUNG PROPERTIES-SP ADR 1,444 1,071
    HANG SENG BANK-SPONSORED ADR 1,770 2,064
    HARBOR INTERNATIONAL-INST    
    HAWAIIAN ELECTRIC INDS 5,684 6,456
    HCA HOLDINGS INC 1,884 1,758
    HEIDELBERGCEMENT AG-UNSP ADR 448 516
    HENKEL AG & CO- SPONS ADR 1,674 1,724
    HENKEL KGAA-SPONS ADR PFD 2,853 2,786
    HENNES & MAURITZ AB-UNSP ADR 2,125 2,204
    HENRY SCHEIN INC 4,152 6,486
    HEWLETT PACKARD ENTERPRISE CO 1,362 1,930
    HEWLETT-PACKARD CO    
    HIGHWOODS PROPERTIES INC 4,361 4,883
    HITACHI LTD -ADR 1,081 1,077
    HOLLYFRONTIER CORP 6,267 5,026
    HOLOGIC INC 4,703 7,158
    HOME DEPOT INC 4,242 10,712
    HONEYWELL INTERNATIONAL INC 2,290 4,246
    HONG KONG EXCHANGES - UNSP ADR    
    HOSPITALITY PROPERTIES TRUST 4,292 3,792
    HOST HOTELS & RESORTS INC    
    HOYA CORPORATION SPONS ADR    
    HP INC 1,228 1,504
    HSBC HOLDINGS PLC-SPONS ADR 414 395
    HUMANA INC 1,188 2,678
    HUNT (JB) TRANSPRT SVCS INC 4,017 3,521
    HUNTINGTON INGALLS INDUSTRIE 4,354 4,567
    IBERDROLA SA-SPONSORED ADR 1,142 1,558
    ICAP PLC SPONS ADR    
    ICON PLC 1,173 1,943
    IDEXX LABORATORIES INC 2,201 2,479
    IMPERIAL TOBACCO GR-SPON ADR 1,187 1,375
    INDITEX-UNSPON ADR 2,631 2,950
    INFORMA PLC-SP ADR 871 888
    INFORMATICA CORP    
    ING GROEP N.V.-SPONSORED ADR 189 417
    INGRAM MICRO INC-CL A 3,620 3,858
    INGREDION INC 4,944 6,230
    INOVALON HOLDINGS INC - A 1,433 1,122
    INPEX CORP ADR    
    INTEL CORP 6,970 10,404
    INTERCONTINENTAL HOTELS GROUP NEW AD    
    INTERNATIONAL GAME TECHNOLOG 2,383 1,505
    INTERNATIONAL GAME TECHNOLOG 856 696
    INTERXION HOLDING NV 2,370 2,714
    INTESA SANPAOLO-SPON ADR 793 799
    INTL BUSINESS MACHINES CORP 7,738 7,294
    INTL SPEEDWAY CORP-CL A 3,127 3,035
    INTUIT INC 1,367 2,316
    ITALCEMENTI SPA-UNSPONS ADR 665 635
    ITC HOLDINGS CORP 1,251 2,120
    ITOCHU CORP-UNSPONSORED ADR 640 590
    ITOCHU TECHNO-SOLOT-UNSP ADR 1,722 1,601
    ITT CORP 4,776 3,668
    J ALEXANDER'S HOLDINGS INC 111 98
    J C PENNEY INC    
    J SAINSBURY PLC SPONS ADR    
    JABIL CIRCUIT INC 3,169 3,424
    JACK HENRY & ASSOCIATES INC 3,851 7,806
    JACOBS ENGINEERING GROUP INC    
    JARDEN CORP 4,429 6,512
    JARDINE MATHESON HD-UNSP ADR 1,620 1,304
    JARDINE STRATEGIC-UNSPON ADR 1,269 952
    JERONIMO MARTINS-UNSPON ADR 2,403 1,850
    JETBLUE AIRWAYS CORP 2,704 2,605
    JGC CORP-UNSPONSORED ADR 716 550
    JOHNSON & JOHNSON    
    JOHNSON & JOHNSON 6,952 11,094
    JONES LANG LASALLE INC 3,839 5,435
    JPMORGAN CHASE & CO 9,626 15,187
    JULIUS BAER GROUP LTD-UN ADR 2,253 2,638
    KAO CORP-SPONSORED ADR 385 411
    KATE SPADE & CO 3,667 1,670
    KDDI CORP-UNSPONSORED ADR 2,339 3,029
    KENNAMETAL INC 5,762 2,707
    KERING-UNSPONSORED ADR 654 500
    KILROY REALTY CORP 3,615 4,050
    KIMBERLY-CLARK CORP 1,167 1,910
    KING DIGITAL ENTERTAINMENT P 976 1,180
    KINGFISHER PLC-SPONS ADR 1,490 1,156
    KIRBY CORP 4,841 2,210
    KIRIN HOLDINGS CO-SPON ADR 521 502
    KNOWLES CORP    
    KOHLS CORP    
    KONE OYJ-B-UNSPONSORED ADR 1,411 1,387
    KONINKLIJKE DSM NV-SPONS ADR 757 542
    KONINKLIJKE KPN NV - SP ADR 2,202 2,237
    KONINKLIJKE PHILIPS NVR- NY 272 382
    KORNIT DIGITAL LTD 2,271 1,890
    KUBOTA CORP-SPONS ADR 641 696
    KURARAY CO LTD-UNSPON ADR 1,869 1,779
    KYOCERA CORP SPONS ADR    
    L BRANDS INC 1,239 2,779
    LABORATORY CRP OF AMER HLDGS 813 742
    LAMAR ADVERTISING CO-A 3,917 4,558
    LASALLE HOTEL PROPERTIES 5,976 3,875
    LEAR CORP 2,009 6,019
    LENDLEASE CORPORATION LIMITED 2,225 2,430
    LEVEL 3 COMMUNICATIONS INC 4,281 5,001
    LIBERTY GLOBAL PLC-SERIES C 617 489
    LIBERTY PROPERTY TRUST 4,760 4,068
    LINCOLN ELECTRIC HOLDINGS 3,891 2,906
    LINDE AG-SPONSORED ADR 1,034 995
    LIVE NATION ENTERTAINMENT IN 2,369 2,088
    LIXIL GROUP CORPORATION ADR    
    LKQ CORP 3,984 4,533
    LLOYDS BANKING GROUP PLC-ADR 387 314
    LOGITECH INTERNATIONAL S.A.    
    LONZA GROUP AG-UNSPON ADR 2,020 2,272
    L'OREAL-UNSPONSORED ADR 2,616 2,666
    LORILLARD INC    
    LOWE'S COS INC 4,286 7,756
    LUFTHANSA-SPONS ADR 278 283
    LUXOTTICA GROUP SPA-SPON ADR 987 1,816
    LVMH MOET HENNESSY-UNSP ADR 1,036 1,008
    MABUCHI MTR CO LTD ADR    
    MACERICH CO    
    MACK-CALI REALTY CORP 1,424 1,821
    MAKITA CORP-SPONS ADR 660 1,102
    MANPOWERGROUP INC 4,123 4,130
    MARKIT LTD 1,650 1,629
    MARKS & SPENCER PLC-ADR 1,316 1,175
    MARTIN MARIETTA MATERIALS 3,258 4,644
    MARUBENI CORP-UNSPONS ADR 935 668
    MASTERCARD INC-CLASS A 2,074 4,868
    MDC HOLDINGS INC 3,669 3,166
    MDU RESOURCES GROUP INC 7,232 4,690
    MEDNAX INC 3,868 4,730
    MEDTRONIC PLC 3,831 3,923
    MELLANOX TECHNOLOGIES LTD 357 337
    MERCK & CO. INC. 4,919 6,761
    MERCK AND CO INC    
    MERCK KGAA-UNSPONSORED ADR 757 842
    METTLER-TOLEDO INTERNATIONAL 4,492 6,104
    MICHELIN (CGDE)-UNSPON ADR 625 610
    MICROSOFT CORP 8,824 16,533
    MITSUBISHI ESTATE-UNSPON ADR 223 291
    MONSANTO CO    
    MONSANTO CO 2,756 4,039
    MORGAN STANLEY 1,570 3,658
    MSA SAFETY INC    
    MSCI INC 4,092 6,564
    MTR CORP LTD-ADR 2,014 2,485
    MUENCHENER RUECK-UNSPON ADR 217 340
    MURATA MANUFACTUR-UNSPON ADR 1,180 1,875
    MURATA MFG CO LTD ADR    
    MURPHY OIL CORP    
    MURPHY USA INC 2,236 2,855
    MYLAN NV 3,294 3,082
    NABORS INDUSTRIES LTD 3,391 1,974
    NATIONAL AUSTRALIA BK-SP ADR 1,424 1,393
    NATIONAL FUEL GAS CO 4,997 2,779
    NATIONAL GRID PLC-SP ADR 6,066 5,702
    NATIONAL INSTRUMENTS CORP 2,115 2,037
    NCR CORPORATION 3,630 2,715
    NESTLE SA-SPONS ADR 3,972 4,837
    NEW YORK COMMUNITY BANCORP 5,406 5,581
    NEWCREST MINING LTD-SPON ADR 899 814
    NEWS CORP - CLASS B 427 517
    NEXTERA ENERGY INC 3,027 5,610
    NIDEC CORPORATION-SPON ADR 638 748
    NIKE INC B    
    NIKON CORP PLC-UNSPON ADR 662 457
    NINTENDO LTD ADR    
    NIPPON TELEGRAPH & TELE-ADR 1,576 1,987
    NIPPON YUSEN KABUS-SPN ADR 688 634
    NITTO DENKO CORP-UNSPONS ADR 657 1,061
    NOKIA CORP-SPON ADR 845 758
    NORD ANGLIA EDUCATION INC 806 831
    NORDEA BANK AB-SPON ADR 755 646
    NORDSON CORP 4,237 3,400
    NORTHEAST UTILITIES    
    NOVARTIS AG-SPONSORED ADR 3,205 4,388
    NOVO-NORDISK A/S-SPONS ADR 424 929
    NOVOZYMES A/S-UNSPONS ADR 1,681 2,481
    NOW INC 3,458 1,629
    NTT DOCOMO INC-SPON ADR 702 800
    NUCOR CORP    
    NUVEEN GRESH DIV COMM ST-I 270,000 201,162
    NUVEEN GRESHAM DIVERSIFIED COMMODITY    
    NVR INC 19,856 19,716
    OCCIDENTAL PETROLEUM CORP 2,784 2,434
    OCEAN RIG UDW INC SHS    
    OCEANEERING INTL INC 6,231 3,039
    OCI NV-SP ADR 857 563
    OFFICE DEPOT INC 2,352 1,534
    OGE ENERGY CORP 3,135 2,839
    OIL STATES INTERNATIONAL INC 3,711 1,608
    OMNICARE INC    
    OMV AG-BEARER SHRS ADR 3,328 3,133
    ONE GAS INC 4,804 5,067
    ONO PHARMACEUTICAL CO-UN ADR 323 465
    ORACLE CORP 5,296 7,014
    ORANGE-SPON ADR 2,040 2,112
    ORBITAL ATK INC 3,227 2,144
    ORBOTECH LTD 2,224 3,253
    ORICA LTD ADR 344 315
    ORIX CORP SPONS ADR    
    ORKLA ASA-SPON ADR 3,101 2,734
    OSHKOSH CORP 3,690 2,616
    OTSUKA HOLDINGS CO LTD 1,916 2,296
    PACKAGING CORP OF AMERICA 5,188 4,603
    PACWEST BANCORP 2,455 2,241
    PANDORA A/S-UNSP ADR 796 879
    PANERA BREAD COMPANY-CLASS A 4,057 5,259
    PATTERSON COMPANIES INC    
    PATTERSON-UTI ENERGY INC    
    PEARSON PLC-SPONSORED ADR 690 388
    PEOPLE'S UNITED FINANCIAL 1,422 1,857
    PEPSICO INC 4,425 6,894
    PETSMART INC    
    PFIZER INC 5,588 8,167
    PHARMACYCLICS INC    
    PHILIP MORRIS INTERNATIONAL 6,423 9,143
    PIMCO CORP OPPORTUNITY AUCTION RATE    
    PINNACLE WEST CAPITAL 1,377 1,741
    PIONEER NATURAL RESOURCES CO 1,314 1,755
    PLUM CREEK TIMBER CO 1,193 1,527
    PNM RESOURCES INC 5,330 5,625
    POLARIS INDUSTRIES INC 5,298 3,524
    PORSCHE AUTOMOBIL-UNSP ADR 975 489
    POTLATCH CORP 3,925 2,933
    POWER ASSETS HLDGS-SPON ADR 1,668 1,775
    PRICELINE GROUP INC/THE 1,916 3,825
    PRIMERICA INC 7,006 6,943
    PROCTER & GAMBLE CO/THE 5,137 6,512
    PROLOGIS INC COM    
    PROSIEBEN SAT.1-UNSP ADR 466 584
    PROTECTIVE LIFE CORP    
    PROXIMUS GROUP ADR 253 254
    PRUDENTIAL FINANCIAL INC 1,720 2,931
    PTC INC 3,055 2,563
    PUBLICIS GROUP ADR    
    QIAGEN N.V. 3,418 3,899
    QORVO INC 1,762 1,680
    QUALCOMM INC 5,224 4,949
    RACKSPACE HOSTING INC 2,197 1,418
    RADWARE LTD 2,329 1,902
    RAMCO-GERSHENSON PROPERTIES TRUST    
    RANDGOLD RESOURCES LTD-ADR 1,745 1,486
    RAYMOND JAMES FINANCIAL INC 3,799 4,348
    RAYONIER ADVANCED MATERI-W/I    
    RAYONIER INC 3,180 2,109
    RECKITT BENCKISER-SPON ADR 541 937
    RED ELECTRICA COR-UNSPON ADR 2,775 2,589
    REED ELSEVIER N V SPONS ADR    
    RELIANCE STEEL & ALUMINUM 4,490 3,533
    RELX NV - SPON ADR 194 2,070
    RELX PLC - SPON ADR 1,434 1,569
    REPSOL SA-SPONSORED ADR 6,237 2,994
    RESMED INC 4,420 4,617
    REXAM PLC-SPONSORED ADR 2,738 2,817
    REXEL SA 816 827
    REYNOLDS AMERICAN INC 564 646
    RF MICRO DEVICES INC    
    RIO TINTO PLC-SPON ADR 2,264 1,718
    RMR GROUP INC/THE - A -W/I 54 43
    ROBERT HALF INTL INC 3,399 3,536
    ROCK-TENN CO CL A    
    ROHM CO LTD-UNSPON ADR 593 607
    ROLLS ROYCE HOLDINGS PLC    
    ROSS STORES INC 1,353 2,260
    ROYAL DUTCH SHELL-SPON ADR-A 3,170 2,381
    ROYAL DUTCH SHELL-SPON ADR-B 1,325 783
    ROYAL GOLD INC 1,995 1,532
    ROYAL MAIL PLC-UNSP ADR 858 814
    RPM INTERNATIONAL INC 4,744 4,538
    RR DONNELLEY & SONS CO 4,011 3,665
    RSA INSURANCE GROUP PLC-ADR 602 434
    RWE AG SPONS ADR REPSTG ORD PAR DM 5    
    RWE AKTIENGESELLSCHAF-SP ADR 1,841 808
    RYDER SYSTEM INC    
    RYOHIN KEIKAKU CO -UNSP ADR 242 243
    SAFRAN SA-UNSPON ADR 1,326 1,362
    SAGE GROUP PLC-UNSPON ADR 3,068 4,163
    SALESFORCE.COM INC 1,360 3,136
    SALIX PHARMACEUTICALS INC    
    SAMPO OYJ-A SHS-UNSP ADR 2,723 2,707
    SANDS CHINA LTD-UNSPONS ADR 416 204
    SANOFI-ADR 1,477 1,834
    SANTEN PHARMACEUTICAL-UN ADR 560 676
    SAP SE-SPONSORED ADR 2,349 2,927
    SCHLUMBERGER LTD 3,158 2,930
    SCHNITZER STEEL INDUSTRIES INC    
    SECOM LTD -UNSPONSORED ADR 732 1,048
    SEGA SAMMY HLDGS INC SPONS ADR    
    SEIKO EPSON CORP-UNSPON ADR 864 811
    SEKISUI HOUSE-SPONS ADR 374 759
    SEMPRA ENERGY 1,198 1,692
    SENIOR HOUSING PROP TRUST 3,156 2,627
    SENSIENT TECHNOLOGIES CORP 3,758 4,335
    SERCO GROUP PLC-UNSPON ADR 296 61
    SERVICE CORP INTERNATIONAL 3,933 5,074
    SGS SA-UNSPONSORED ADR 2,700 2,693
    SHIN-ETSU CHEM-UNSPON ADR 1,708 1,499
    SHISEIDO LTD-SPONSORED ADR 1,301 1,476
    SIEMENS AG-SPONS ADR 825 866
    SIGNET JEWELERS LTD 3,407 3,834
    SIRONA DENTAL SYSTEMS INC 3,484 4,712
    SKF AB-SPONSORED ADR 909 563
    SKY PLC-SPN ADR 1,022 1,120
    SKYWORKS SOLUTIONS INC 1,800 2,920
    SL GREEN REALTY CORP 3,497 4,180
    SM ENERGY CO 3,902 944
    SMITHS GROUP PLC- SPON ADR 1,890 1,168
    SODEXO-SPONSORED ADR 1,716 1,574
    SONIC HEALTHCARE-UNSP ADR 944 910
    SONOVA HOLDING-UNSPON ADR 1,635 1,518
    SPARK NEW ZEALAND-SPON ADR 3,130 3,068
    SPONSORED ADR PHAROL SGPS SA 1,988 105
    SPX CORP 872 485
    SPX FLOW INC - W/I 2,138 1,451
    SSE PLC-SPN ADR 2,598 2,147
    STANLEY BLACK & DECKER INC 1,293 2,135
    STATOIL ASA-SPON ADR 2,461 1,452
    STEEL DYNAMICS INC 3,768 3,788
    STORA ENSO OYJ-SPONS ADR 1,053 1,010
    STRATASYS LTD 526 399
    STRYKER CORP 6,487 9,387
    SUBSEA 7 SA-SPON ADR 1,602 1,129
    SUEZ ENVIRONNEMEN-UNSPON ADR 963 954
    SUMITOMO CORP-SPON ADR 631 478
    SUMITOMO METAL MININ-UNS ADR 1,306 1,000
    SUNEDISON INC 3,917 814
    SUNTORY BEVERAGE & FOOD-UADR 558 683
    SUNTRUST BANKS INC 1,577 1,799
    SUPERIOR ENERGY SERVICES INC 2,303 1,226
    SVB FINANCIAL GROUP 3,743 3,805
    SVENSKA CELLULOSA AB-SP ADR 2,599 2,706
    SVENSKA HANDELSB-A-UNSP ADR 2,893 2,337
    SWATCH GROUP AG/THE-UNSP ADR 1,614 1,022
    SWEDBANK AB-ADR 983 1,430
    SWIRE PACIFIC LTD-SP ADR A 921 861
    SWISS RE LTD-SPN ADR 1,788 1,961
    SWISSCOM AG-SPONSORED ADR 3,494 3,502
    SYMANTEC CORP 1,183 1,701
    SYMRISE AG-UNSPON ADR 2,322 2,768
    SYNGENTA AG-ADR 4,296 4,803
    SYNOPSYS INC 2,456 2,235
    SYNOVUS FINANCIAL CORP 4,709 4,922
    SYSMEX CORP ADR    
    T ROWE PRICE GROUP INC 1,347 1,644
    TAKEDA PHARMACEUTIC-SP ADR 1,329 1,577
    TATE & LYLE PLC-SPONS ADR 2,849 2,310
    TAUBMAN CENTERS INC 2,961 3,299
    TDK CORP-SPONSORED ADR 972 1,282
    TECHNIP SA-ADR 596 563
    TELECOM ITALIA SPA-SPON ADR 2,018 2,153
    TELECOM ITALIA SPA-SPON ADR 2,656 2,732
    TELEFONICA SA-SPON ADR 2,694 2,201
    TELENOR ASA-ADR 1,609 1,145
    TELEPHONE AND DATA SYSTEMS 1,529 1,476
    TELIASONERA AB-UNSPON ADR 4,695 3,250
    TELSTRA CORP-ADR 5,713 4,714
    TEMPUR SEALY INTERNATIONAL I 3,735 4,791
    TENARIS SA-ADR 1,508 904
    TERADYNE INC 3,798 3,969
    TEREX CORP 3,854 1,811
    TERNA SPA-UNSPONSORED ADR 2,554 2,348
    TEVA PHARMACEUTICAL-SP ADR 838 919
    TEXAS INSTRUMENTS INC    
    TEXAS INSTRUMENTS INC 2,050 3,946
    THE KRAFT HEINZ CO 779 1,382
    THERMO FISHER SCIENTIFIC INC 2,178 5,816
    TIFFANY & CO 2,000 2,365
    TIMKEN CO 3,131 3,631
    TIMKENSTEEL CORP-W/I 2,228  
    TOKIO MARINE HOLDINGS-ADR 294 505
    TOKYO ELECTRON LTD ADR    
    TOKYO GAS CO LTD-UNSPON ADR 2,820 2,306
    TOLL BROTHERS INC 3,766 3,563
    TOOTSIE ROLL INDS 2,019 1,959
    TORAY INDUSTRIES-UNSPON ADR 1,534 2,144
    TORONTO-DOMINION BANK 1,443 1,488
    TOSHIBA CORP-UNSPONSORED ADR 324 147
    TOTAL SA-SPON ADR 5,490 4,540
    TOTO LTD-UNSPONSORED ADR 668 1,781
    TOWERS WATSON & CO-CL A 3,986 4,881
    TOYOTA MOTOR CORP -SPON ADR 578 615
    TRAVELERS COS INC/THE 7,842 13,882
    TREASURY WINE ESTATES-ADR 2,000 2,952
    TREND MICRO INC-SPON ADR 917 1,092
    TRIMBLE NAVIGATION LTD 5,072 3,046
    TRINITY INDUSTRIES INC 4,474 2,546
    TRIUMPH GROUP INC 3,700 2,067
    TRUSTMARK CORP 2,104 1,935
    TUPPERWARE BRANDS CORP 3,803 2,504
    TWENTY FIRST CENTY FOX INC CL A    
    TWENTY-FIRST CENTURY FOX - B 3,282 4,085
    TYCO INTERNATIONAL LTD    
    TYLER TECHNOLOGIES INC 21,745 22,139
    UGI CORP 1,434 1,384
    ULTIMATE SOFTWARE GROUP INC 1,817 2,151
    UMPQUA HOLDINGS CORP 4,185 3,737
    UNIBAIL-RODAMCO SE-UNSP ADR 1,473 1,323
    UNICHARM CORP - SPN ADR 1,449 1,402
    UNILEVER N V -NY SHARES 313 433
    UNION PACIFIC CORP    
    UNIQURE NV 790 678
    UNITED NATURAL FOODS INC 3,431 2,440
    UNITED OVERSEAS BANK-SP ADR 1,848 1,818
    UNITED RENTALS INC 3,443 3,047
    UNITED STATES STEEL CORP    
    UNITED TECHNOLOGIES CORP 5,851 6,917
    UNITED THERAPEUTICS CORP 2,377 6,578
    UNITEDHEALTH GROUP INC 8,511 10,235
    UNIVERSAL HEALTH SERVICES-B 3,910 4,780
    UPM KYMMENE CORP SPONS ADR    
    VALLOUREC SA-SPN ADR 824 623
    VALSPAR CORP/THE 3,541 4,562
    VARIAN MEDICAL SYSTEMS INC 1,128 1,535
    VECTREN CORP 7,224 7,381
    VEOLIA ENVIRONNEMENT-ADR 372 377
    VERIFONE SYSTEMS INC 2,234 1,681
    VERIZON COMMUNICATIONS INC 6,769 8,181
    VINCI S.A.-UNSPONS ADR 205 321
    VISA INC-CLASS A SHARES 2,691 8,996
    VISTA OUTDOOR INC 1,322 2,136
    VIVENDI SA-UNSPON ADR 1,132 918
    VODAFONE GROUP PLC-SP ADR 6,172 5,581
    VOLKSWAGEN AG-SPONS ADR 2,793 1,735
    VORNADO REALTY TRUST 1,193 1,599
    WABTEC CORP 3,310 5,547
    WABTEC CORP    
    WACOAL HOLDINGS CORP-SP ADR 2,132 2,331
    WADDELL & REED FINANCIAL-A 3,836 1,748
    WALGREENS BOOTS ALLIANCE INC 1,464 4,002
    WAL-MART STORES INC 11,692 9,869
    WALT DISNEY CO/THE 2,181 2,627
    WALT DISNEY CO/THE 2,350 5,359
    WASHINGTON REIT 3,637 4,059
    WELLS FARGO & CO 5,232 9,078
    WESFARMERS LIMITED-UNSP ADR 3,102 3,195
    WEST JAPAN RAILWAY-UNSP ADR 659 972
    WESTERN UNION CO    
    WESTFIELD CORP-SPON ADR 2,465 1,672
    WESTPAC BANKING CORP-SP ADR 1,102 1,308
    WESTROCK COMPANY 4,820 4,197
    WEYERHAEUSER CO 1,161 1,709
    WGL HOLDINGS INC 5,421 8,000
    WHITEWAVE FOODS CO 3,943 4,163
    WHOLE FOODS MARKET INC    
    WILLIAM HILL PLC-UNSPON ADR 2,519 2,566
    WILLIAMS-SONOMA INC 3,939 3,213
    WILMAR INTERNATIONAL-UNS ADR 3,464 2,850
    WISDOMTREE INVESTMENTS INC 4,068 3,559
    WIX.COM LTD 1,108 1,183
    WM MORRISON SUPERMARKETS PLC ADR    
    WOODSIDE PETROLEUM-SP ADR 4,865 2,720
    WOODWARD INC 3,265 2,930
    WORLD FUEL SERVICES CORP 2,950 2,346
    WPP PLC ADR NEW ADR    
    WPX ENERGY INC    
    WR BERKLEY CORP 15,843 16,425
    WR BERKLEY CORP 8,334 11,114
    WYNDHAM WORLDWIDE CORP 1,165 1,671
    XILINX INC 1,313 1,879
    YAHOO INC    
    YAHOO JAPAN CORP-UNSPON ADR 355 300
    YARA INTERNATIONAL-ADR 781 772
    YUE YUEN INDUSTRIAL-UNSP ADR 919 969
    YUM BRANDS INC 1,543 1,753
    ZEBRA TECHNOLOGIES CORP-CL A 3,343 2,090
    ZURICH INSURANCE GROUP-ADR 1,139 1,384

    TY 2015 OtherDecreasesSchedule
    Name:
    FREE FAMILY FOUNDATION CORP
    EIN:
    59-3611945
    Description Amount
    BOOK/TAX DIFFERENCE - BASIS OF STOCK SOLD 336,894


    TY 2015 OtherExpensesSchedule
    Name:
    FREE FAMILY FOUNDATION CORP
    EIN:
    59-3611945
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    PRINTING & COPYING 294     294


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    FREE FAMILY FOUNDATION CORP
    EIN:
    59-3611945
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES - JPM 6,979 6,979    
    INVESTMENT FEES - CLEARWELL GROU 38,605 38,605    


    TY 2015 TaxesSchedule
    Name:
    FREE FAMILY FOUNDATION CORP
    EIN:
    59-3611945
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    LICENSES 61     61
    FOREIGN TAXES - JPM 1,960 1,960    
    SECTION 4940 TAXES PAID 31,442 31,442