TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
OLD LADIES HOME
D/B/A ASHLAND TERRACE

Number and street (or P.O. box number if mail is not delivered to street address)475 S ASHLAND AVENUE
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
LEXINGTON, KY40502

A Employer identification number

23-7082862

B Telephone number (see instructions)

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

$3,364,410J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)		36,107
2	Check Sch. B .............
3	Interest on savings and temporary cash investments		22,059		22,059	22,059
4	Dividends and interest from securities...		64,324		64,324	64,324
5a	Gross rents............		43,728		43,728	43,728
b	Net rental income or (loss) 43,728
6a	Net gain or (loss) from sale of assets not on line 10			284,625
b	Gross sales price for all assets on line 6a 2,667,360
7	Capital gain net income (from Part IV, line 2)...				284,625
8	Net short-term capital gain.........					912
9	Income modifications...........
10a	Gross sales less returns and allowances	62
b	Less: Cost of goods sold....	14
c	Gross profit or (loss) (attach schedule).....			48
11	Other income (attach schedule).......			86,343	6,509	86,343
12	Total. Add lines 1 through 11........		537,234		421,245	217,366
13	Compensation of officers, directors, trustees, etc.		57,811
14	Other employee salaries and wages......		304,616				362,427
15	Pension plans, employee benefits.......		7,536				7,536
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......			13,200	4,332		8,868
c	Other professional fees (attach schedule)....			6,100	3,124		2,976
17	Interest...............
18	Taxes (attach schedule) (see instructions)...			35,349	1,883		29,845
19	Depreciation (attach schedule) and depletion...			97,824	11,335
20	Occupancy..............		53,336		10,032
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......			310,968	28,471		282,497
24	Total operating and administrative expenses.
	Add lines 13 through 23..........		886,740		59,177		694,149
25	Contributions, gifts, grants paid.......		0				0
26	Total expenses and disbursements. Add lines 24 and 25		886,740		59,177		694,149
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements		-349,506
b	Net investment income (if negative, enter -0-)				362,068
c	Adjusted net income (if negative, enter -0-)...					217,366

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.............	52,796	54,866	54,866
	2	Savings and temporary cash investments.........
	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..........		5,861
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,586,526	1,674,079	1,775,442
	c	Investments—corporate bonds (attach schedule).......	1,058,134	887,197	854,586
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	452,163	677,572	679,516
	14	Land, buildings, and equipment: basis 3,670,832
		Less: accumulated depreciation (attach schedule) 1,598,063	2,159,499	2,072,769
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,309,118	5,372,344	3,364,410
	17	Accounts payable and accrued expenses..........	32,262	28,895
	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 )	7,514	8,164
	23	Total liabilities (add lines 17 through 22).........	39,776	37,059
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	5,269,342	5,335,285
	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
	30	Total net assets or fund balances (see instructions).....	5,269,342	5,335,285
	31	Total liabilities and net assets/fund balances (see instructions).	5,309,118	5,372,344

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

5,269,342

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

-349,506

Other increases not included in line 2 (itemize) bullet

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

4,919,836

Decreases not included in line 2 (itemize) bullet

-415,449

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

5,335,285

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	FIFTH THIRD CAPITAL GAIN DIST	P	2015-01-01	2015-01-01
b	ROGERS WIRELESS	P	2014-05-28	2015-03-15
c	BANK OF AMERICA	P		2015-12-03
d	FN AH5616	P	2014-05-01	2015-07-25
e	FN AL2460	P	2014-01-22	2015-10-25
	GOOGLE INC	P		2015-01-07
	NOVO NORDISK	P		2015-11-23
	TCW EMERGING MARKETS INCOME	P		2015-10-07
	XINYI GLASS HLDGS	P		2015-03-12
	DOMINION GAS HOLDINGS	P	2015-01-08	2015-09-02
	FN AB9198	P	2014-08-14	2015-01-25
	FN MA1931	P	2014-06-19	2015-02-25
	FREDDIE MAC	P	2015-01-14	2015-05-04
	WALGREEN CO	P	2014-12-08	2015-10-19
	AMERICAN INTL GROUP INC	P		2015-05-01
	AT&T	P	2013-04-26	2015-04-24
	CAPITAL ONE	P		2015-03-10
	CNH EQUIP TR	P	2013-12-13	2015-03-15
	DELTA AIRLINES	P	2012-06-27	2015-05-23
	ENDURANCE SPECIALTY HOLDING	P		2015-09-17
	FG G0-6359	P	2011-05-09	2015-09-15
	FG G13997	P	2011-01-06	2015-12-15
	FN 725027	P	2009-12-23	2015-02-25
	FN 725445	P	2010-02-25	2015-05-25
	FN 735061	P	2011-04-15	2015-08-25
	FN 745275	P	2009-11-24	2015-11-25
	FN 995158	P	2010-04-29	2015-02-25
	FN AB6192	P	2013-09-04	2015-05-25
	FN AJ9355	P	2012-01-20	2015-01-25
	FN AL4082	P	2014-09-03	2015-12-25
	FN MA1931	P	2014-06-19	2015-08-25
	GILEAD SCIENCES INC	P		2015-12-03
	HCA HOLDINGS INC	P		2015-12-07
	ITAU UNIBANCO HOLDINGS	P		2015-07-29
	JOHNSON & JOHNSON	P		2015-03-10
	LOUISIANA LOC GOVT	P	2010-07-16	2015-10-22
	MICROSOFT CORP	P		2015-03-10
	OLD DOMINION FGHT LINE INC	P		2015-04-23
	SERVICE CORP INTL	P		2015-09-16
	UNION PAC CORP	P		2015-05-01
	VISA INC	P		2015-05-01
	CBS CORP	P	2014-02-11	2015-02-06
	UNITED STATES TREAS NTS	P	2014-04-07	2015-03-23
	BAXTER INTERNATIONAL INC	P	2014-01-15	2015-10-19
	FN AH5616	P	2014-05-01	2015-08-25
	FN AL2460	P	2014-01-22	2015-11-25
	GOOGLE INC	P		2015-05-01
	NOVO NORDISK	P		2015-11-24
	TCW EMERGING MARKETS INCOME	P		2015-12-09
	ACTAVIS FUNDING SCS	P	2015-03-03	2015-05-04
	DOW CHEM CO	P	2015-03-11	2015-10-19
	FN AB9198	P	2014-08-14	2015-02-25
	FN MA1931	P	2014-06-19	2015-03-25
	FREDDIE MAC	P	2014-09-24	2015-05-04
	WISCONSIN ELEC PWR	P	2014-12-15	2015-12-01
	AMERICAN INTL GROUP INC	P		2015-12-03
	AT&T	P	2013-04-26	2015-04-27
	CARNIVAL CORP	P	2014-06-10	2015-10-19
	CNH EQUIP TR	P	2013-12-13	2015-04-15
	DELTA AIRLINES	P	2012-06-27	2015-11-23
	EXELIS INC	P		2015-06-01
	FG G0-6359	P	2011-05-09	2015-10-15
	FLORIDA ST DEPT ENVIRONMENTAL	P	2010-01-08	2015-10-20
	FN 725027	P	2009-12-23	2015-03-25
	FN 725445	P	2010-02-25	2015-06-25
	FN 735061	P	2011-04-15	2015-09-25
	FN 745275	P	2009-11-24	2015-12-25
	FN 995158	P	2010-04-29	2015-03-25
	FN AB6192	P	2013-09-04	2015-06-25
	FN AJ9355	P	2012-01-20	2015-02-25
	FN MA1660	P	2013-11-06	2015-01-25
	FN MA1931	P	2014-06-19	2015-09-25
	GN 004802M	P	2011-01-20	2015-01-20
	HCA HOLDINGS INC	P		2015-12-08
	JP MORGAN CHASE	P		2015-01-14
	JOHNSON & JOHNSON	P		2015-05-01
	LYONDELLBASELL INDUSTRIES	P		2015-12-07
	MICROSOFT CORP	P		2015-12-07
	ORBITAL ATK INC	P		2015-02-25
	SHIRE PHARMACEUTICALS GROUP PLC	P		2015-10-19
	UNION PAC CORP	P		2015-12-03
	VISA INC	P		2015-12-03
	FN AH5616	P	2014-05-01	2015-01-25
	3M	P		2015-05-01
	BAYERISCHE MOTOREN WERKE	P		2015-02-04
	FN AH5616	P	2014-05-01	2015-09-25
	FN AL2460	P	2014-01-22	2015-12-25
	HONEYWELL INTERNATIONAL	P		2015-05-01
	OPPENHEIMER	P		2015-12-09
	UNION PAC CORP	P	2014-01-14	2015-05-04
	AMERICAN AIRLINES	P	2015-03-02	2015-11-01
	DOW CHEM CO	P	2015-03-20	2015-10-19
	FN AB9198	P	2014-08-14	2015-03-25
	FN MA1931	P	2014-06-19	2015-04-25
	JOHN DEERE OWNER TR	P	2015-03-03	2015-11-15
	ACCENTURE PLC CLASS A	P		2015-05-01
	APPLE COMPUTER INC	P		2015-05-01
	AXIS CAPITAL HOLDINGS	P		2015-03-04
	CCCIT	P	2013-08-07	2015-07-07
	CNH EQUIP TR	P	2013-12-13	2015-05-15
	DISNEY, WALTER CO	P		2015-05-01
	EXXON MOBIL CORPORATION	P		2015-05-01
	FG G0-6359	P	2011-05-09	2015-11-15
	FN 254915	P	2009-11-25	2015-01-25
	FN 725027	P	2009-12-23	2015-04-25
	FN 725445	P	2010-02-25	2015-07-25
	FN 735061	P	2011-04-15	2015-10-25
	FN 889255	P	2009-11-24	2015-01-25
	FN 995158	P	2010-04-29	2015-04-25
	FN AB6192	P	2013-09-04	2015-07-25
	FN AJ9355	P	2012-01-20	2015-03-25
	FN MA1660	P	2013-11-06	2015-02-25
	FN MA1931	P	2014-06-19	2015-10-25
	GN 004802M	P	2011-01-20	2015-02-20
	HESS CORP	P	2013-08-27	2015-10-19
	JP MORGAN CHASE	P		2015-05-01
	JOHNSON & JOHNSON	P		2015-12-03
	LYONDELLBASELL INDUSTRIES	P		2015-12-08
	MORGAN STANLEY DEAN WITTER & CO	P		2015-05-01
	PACCAR INC	P		2015-12-07
	STARBUCKS CORP	P		2015-05-01
	UNITED RENTALS	P		2015-01-07
	WASTE MGMT INC DEL SR NT	P	2014-07-02	2015-10-19
	FN AH5616	P	2014-05-01	2015-02-25
	3M	P		2015-07-28
	CCCIT	P	2014-03-04	2015-07-07
	FN AH5616	P	2014-05-01	2015-10-25
	FN AT7857	P	2014-05-13	2015-05-19
	HONEYWELL INTERNATIONAL	P		2015-12-03
	ORACLE CORP	P		2015-05-01
	UNION PACIFIC RR	P	2014-05-06	2015-05-14
	AMERICAN EXPRESS	P	2015-05-27	2015-11-17
	EASTMAN CHEM CO	P	2014-11-10	2015-05-04
	FN AB9198	P	2014-08-14	2015-04-25
	FN MA1931	P	2014-06-19	2015-05-25
	JOHN DEERE OWNER TR	P	2015-03-03	2015-12-15
	ACCENTURE PLC CLASS A	P		2015-12-03
	APPLE COMPUTER INC	P		2015-12-03
	BARD C R INC	P	2012-10-26	2015-11-17
	CDW CORP	P		2015-12-07
	CNH EQUIP TR	P	2013-12-13	2015-06-15
	DISNEY, WALTER CO	P		2015-12-03
	EXXON MOBIL CORPORATION	P		2015-12-03
	FG G0-6359	P	2011-05-09	2015-12-15
	FN 254915	P	2009-11-25	2015-02-25
	FN 725027	P	2009-12-23	2015-05-25
	FN 725445	P	2010-02-25	2015-08-25
	FN 735061	P	2011-04-15	2015-11-25
	FN 889255	P	2009-11-24	2015-02-25
	FN 995158	P	2010-04-29	2015-05-25
	FN AB6192	P	2013-09-04	2015-08-25
	FN AJ9355	P	2012-01-20	2015-04-25
	FN MA1660	P	2013-11-06	2015-03-25
	FN MA1931	P	2014-06-19	2015-11-25
	GN 004802M	P	2011-01-20	2015-03-20
	HEWLETT PACKARD CO	P	2013-11-18	2015-01-09
	JP MORGAN CHASE	P		2015-12-03
	KIMBERLY CLARK CORP	P		2015-12-07
	MACYS INC	P		2015-12-07
	MORGAN STANLEY DEAN WITTER & CO	P		2015-12-03
	PACKAGING CORP AMER	P		2015-05-01
	STARBUCKS CORP	P		2015-12-03
	UNITED STATES TREAS NTS	P	2014-06-26	2015-10-06
	WILLIAM BLAIR FDS ALLOC	P		2015-05-07
	FN AH5616	P	2014-05-01	2015-03-25
	ABSOLUTE STRATEGIES FUND	P		2015-05-07
	CNH EQUIP TR	P	2014-05-22	2015-07-15
	FN AH 5616	P	2014-05-01	2015-11-25
	FN AT7857	P	2014-05-13	2015-05-25
	HONG KONG EXCHANGES & CLEARING	P		2015-04-20
	ORACLE CORP	P		2015-07-28
	UNITED STATES TREAS NTS	P	2014-01-07	2015-03-03
	APACHE CORPORATION	P	2014-12-08	2015-09-01
	EASTMAN CHEM CO	P	2015-01-15	2015-10-19
	FN AB9198	P	2014-08-14	2015-05-19
	FREDDIE MAC	P	2014-01-28	2015-01-15
	KINDER MORGAN INC	P	2015-02-23	2015-10-19
	ACTAVIS PLC SHS	P		2015-05-01
	AQR DIVERSIFIED ARBITRAGE FUND	P		2015-07-23
	BAXTER INTERNATIONAL INC	P	2013-12-09	2015-03-03
	CENTERPOINT ENER	P	2013-03-07	2015-02-02
	CNH EQUIP TR	P	2013-12-13	2015-07-15
	DISTRICT COLUMBIA INCOME TAX	P	2009-12-09	2015-10-20
	FANNIE MAE	P	2013-11-22	2015-05-04
	FG G13997	P	2011-01-06	2015-01-15
	FN 254915	P	2009-11-25	2015-03-25
	FN 725027	P	2009-12-23	2015-06-25
	FN 725445	P	2010-02-25	2015-09-25
	FN 735061	P	2011-04-15	2015-12-25
	FN 889255	P	2009-11-24	2015-03-25
	FN 995158	P	2010-04-29	2015-06-25
	FN AB6192	P	2013-09-04	2015-09-25
	FN AJ9355	P	2012-01-20	2015-05-25
	FN MA1660	P	2013-11-06	2015-04-25
	FN MA1931	P	2014-06-19	2015-12-25
	GN 004802M	P	2011-01-20	2015-04-20
	HIGHLAND FDS	P		2015-08-17
	JOHN DEERE OWNER TR	P	2013-03-15	2015-01-15
	KROGER CO	P		2015-12-07
	MAGNA INTERNATIONAL INC	P		2015-12-07
	MYLAN LABORATORIES	P		2015-03-02
	PACKAGING CORP AMER	P		2015-12-03
	SWATCH GROUP AG ADR	P		2015-02-02
	UNITEDHEALTH GROUP INC	P		2015-05-01
	WILLIAM BLAIR FDS ALLOC	P		2015-08-17
	FN AT7857	P	2014-05-13	2015-01-25
	AIA GROUP LTD SPONSORED ADR	P		2015-02-04
	CNH EQUIP TR	P	2014-05-22	2015-08-15
	FN AH5616	P	2014-05-01	2015-12-25
	FREDDIE MAC	P	2014-02-18	2015-03-15
	HONG KONG EXCHANGES & CLEARING	P		2015-04-21
	PROCTOR & GAMBLE	P		2015-05-01
	UNITED STATES TREAS NTS	P	2013-02-20	2015-05-04
	AT&T	P	2014-12-01	2015-10-26
	EATON CORP	P	2015-01-29	2015-05-04
	FN AB9198	P	2014-08-14	2015-05-25
	FREDDIE MAC	P	2014-10-28	2015-02-15
	NISOURCE FIN CORP	P	2015-03-19	2015-10-19
	ADVENT SOFTWARE INC	P		2015-07-09
	AQR MANAGED FUTURES	P		2015-11-17
	BERKSHIRE HATHAWAY INC	P		2015-05-01
	CENTERPOINT ENER	P	2013-03-07	2015-08-03
	COCA COLA	P		2015-05-01
	DOW CHEMICAL CO	P	2013-12-10	2015-03-17
	FANUC CORPORATION	P		2015-02-04
	FG G13997	P	2011-01-06	2015-02-15
	FN 254915	P	2009-11-25	2015-04-25
	FN 725027	P	2009-12-23	2015-07-25
	FN 725445	P	2010-02-25	2015-10-25
	FN 745275	P	2009-11-24	2015-01-25
	FN 889255	P	2009-11-24	2015-04-25
	FN 995158	P	2010-04-29	2015-07-25
	FN AB6192	P	2013-09-04	2015-10-25
	FN AJ9355	P	2012-01-20	2015-06-25
	FN MA1660	P	2013-11-06	2015-05-25
	FORD MOTOR CO	P	2014-08-13	2015-10-19
	GN 004802M	P	2011-01-20	2015-05-20
	HIGHLAND FDS	P		2015-10-29
	JOHN DEERE OWNER TR	P	2013-03-15	2015-02-15
	KROGER CO	P	2013-08-05	2015-10-19
	MCDONALD'S CORP	P	2009-11-23	2015-10-19
	MYLAN N V SHS EURO	P		2015-05-01
	PORT SEATTLE WASH REV	P	2012-02-23	2015-10-20
	SWATCH GROUP AG ADR	P		2015-02-03
	UNITEDHEALTH GROUP INC	P		2015-12-03
	WPP PLC NEW ADR	P		2015-05-04
	FN AT7857	P	2014-05-13	2015-02-25
	ALBEMARLE CORP	P		2015-01-27
	CNH EQUIP TR	P	2014-05-22	2015-09-15
	FN AL2460	P	2014-01-22	2015-01-25
	FREDDIE MAC	P	2014-02-18	2015-04-15
	HONG KONG EXCHANGES & CLEARING	P		2015-10-02
	PROCTOR & GAMBLE	P		2015-12-03
	UNITED STATES TREAS NTS	P	2014-02-19	2015-10-06
	AT&T	P	2015-04-27	2015-10-19
	EATON CORP	P	2015-01-29	2015-10-19
	FN AL4082	P	2014-09-03	2015-01-25
	FREDDIE MAC	P	2014-10-28	2015-03-15
	NORFOLK SOUTHERN CORP	P	2015-01-08	2015-10-19
	AIR LIQUIDE ADR	P		2015-02-04
	AQR MANAGED FUTURES	P		2015-08-17
	BERKSHIRE HATHAWAY INC	P		2015-07-27
	CENTERPOINT ENER	P	2013-03-07	2015-11-17
	COCA COLA	P		2015-12-03
	DR PEPPER SNAPPLE GROUP	P		2015-12-07
	FEDEX CORP	P	2010-01-12	2015-01-27
	FG G13997	P	2011-01-06	2015-03-15
	FN 254915	P	2009-11-25	2015-05-25
	FN 725027	P	2009-12-23	2015-08-25
	FN 725445	P	2010-02-25	2015-11-25
	FN 745275	P	2009-11-24	2015-02-25
	FN 889255	P	2009-11-24	2015-05-25
	FN 995158	P	2010-04-29	2015-08-25
	FN AB6192	P	2013-09-04	2015-11-25
	FN AJ9355	P	2012-01-20	2015-07-25
	FN MA1660	P	2013-11-06	2015-06-25
	FREDDIE MAC	P	2014-10-28	2015-11-15
	GN 004802M	P	2011-01-20	2015-06-20
	HIGHLAND FDS	P		2015-11-17
	JOHN DEERE OWNER TR	P	2013-03-15	2015-03-15
	LOREAL CO	P		2015-02-04
	MCKESSON HBOC INC	P		2015-05-01
	MYLAN N V SHS EURO	P		2015-07-27
	PORTLAND GEN ELEC CO	P	2010-02-08	2015-11-17
	SWATCH GROUP AG ADR	P		2015-02-03
	UNIVERSITY TEX UNIV REVS	P	2010-09-15	2015-10-20
	FN AH5616	P	2014-05-01	2015-04-25
	FN AT7857	P	2014-05-13	2015-03-25
	ANHEUSER BUSCH INBEV	P		2015-02-04
	CNH EQUIP TR	P	2014-05-22	2015-10-15
	FN AL2460	P	2014-01-22	2015-02-25
	FREDDIE MAC	P	2014-02-18	2015-05-15
	INTEL CORP	P		2015-05-01
	REPUBLIC SVCS	P	2014-03-04	2015-10-19
	UNITED STATES TREAS NTS	P	2014-04-07	2015-05-04
	AT&T	P	2015-04-29	2015-10-19
	EATON CORP	P	2015-09-15	2015-10-19
	FN AL4082	P	2014-09-03	2015-02-25
	FREDDIE MAC	P	2014-10-28	2015-04-15
	PROCTER & GAMBLE	P	2014-11-05	2015-01-22
	AIRGAS INC	P	2013-02-19	2015-10-19
	ASG MANAGED FUTURES	P		2015-11-17
	BERKSHIRE HATHAWAY INC	P		2015-12-03
	CENTERPOINT ENER	P	2013-09-12	2015-11-17
	CONAGRA FOODS INC	P	2012-12-03	2015-09-10
	E TRADE FINANCIAL CORP	P		2015-05-01
	FG G0-6359	P	2011-05-09	2015-01-15
	FG G13997	P	2011-01-06	2015-04-15
	FN 254915	P	2009-11-25	2015-06-25
	FN 725027	P	2009-12-23	2015-09-25
	FN 725445	P	2010-02-25	2015-12-25
	FN 745275	P	2009-11-24	2015-03-25
	FN 889255	P	2009-11-24	2015-06-25
	FN 995158	P	2010-04-29	2015-09-25
	FN AB6192	P	2013-09-04	2015-12-25
	FN AJ9355	P	2012-01-20	2015-08-25
	FN MA1660	P	2013-11-06	2015-07-25
	FREDDIE MAC	P	2014-10-28	2015-12-15
	GN 004802M	P	2011-01-20	2015-07-20
	HOME DEPOT	P		2015-02-23
	JOHN DEERE OWNER TR	P	2013-03-15	2015-04-15
	LAUDER ESTEE COS INC	P		2015-05-01
	MCKESSON HBOC INC	P		2015-12-03
	MYLAN N V SHS EURO	P		2015-12-03
	PRAXAIR INC	P		2015-03-10
	TAIWAN SEMICONDUCTOR ADR	P		2015-01-27
	US TREASURY	P	2013-12-03	2015-01-13
	FN AT7857	P	2014-05-13	2015-04-25
	ANHEUSER BUSCH INBEV	P		2015-02-18
	CNH EQUIP TR	P	2014-05-22	2015-11-15
	FN AL2460	P	2014-01-22	2015-03-25
	FREDDIE MAC	P	2014-02-18	2015-06-15
	INTEL CORP	P		2015-12-03
	RITCHIE BROS AUCTIONEERS	P		2015-09-16
	UNITED STATES TREAS NTS	P	2014-04-08	2015-05-04
	BP CAP MKTS	P	2015-02-24	2015-11-06
	FEDEX CORP	P	2015-01-08	2015-05-04
	FN AL4082	P	2014-09-03	2015-03-25
	FREDDIE MAC	P	2014-10-28	2015-05-15
	REPUBLIC SVCS INC	P	2014-12-16	2015-10-19
	AIRGAS INC	P	2013-04-16	2015-10-19
	ASTON/RIVER ROAD	P		2015-06-29
	BG PLC ADR FINAL INSTALLMENT	P		2015-02-04
	CHEVRONTEXACO CORP	P		2015-05-01
	CONOCOPHILLIPS CO	P	2014-11-06	2015-11-17
	E TRADE FINANCIAL CORP	P		2015-12-03
	FG G0-6359	P	2011-05-09	2015-02-15
	FG G13997	P	2011-01-06	2015-05-15
	FN 254915	P	2009-11-25	2015-07-25
	FN 725027	P	2009-12-23	2015-10-25
	FN 735061	P	2011-04-15	2015-01-25
	FN 745275	P	2009-11-24	2015-04-25
	FN 889255	P	2009-11-24	2015-07-25
	FN 995158	P	2010-04-29	2015-10-25
	FN AB9085	P	2014-06-16	2015-06-25
	FN AJ9355	P	2012-01-20	2015-09-25
	FN MA1660	P	2013-11-06	2015-08-25
	FREDDIE MAC	P	2013-03-20	2015-05-04
	GN 004802M	P	2011-01-20	2015-08-20
	HOME DEPOT	P		2015-05-01
	JOHN DEERE OWNER TR	P	2013-03-15	2015-05-15
	LAUDER ESTEE COS INC	P		2015-12-03
	MCKESSON HBOC INC	P		2015-12-07
	NESTLE S A SPON ADR REG	P		2015-02-04
	REYNOLDS AMERICAN INC	P		2015-12-07
	TAIWAN SEMICONDUCTOR ADR	P		2015-02-04
	US TREASURY	P	2013-12-03	2015-05-04
	FREDDIE MAC	P	2014-02-18	2015-01-15
	APPLE INC	P	2014-01-21	2015-01-27
	CNH EQUIP TR	P	2014-05-22	2015-11-17
	FN AL2460	P	2014-01-22	2015-04-25
	FREDDIE MAC	P	2014-02-18	2015-07-15
	MAINSTAY MARKETFIELD	P		2015-02-02
	SANDISK CORP	P		2015-01-22
	UNITED STATES TREAS NTS	P	2014-01-07	2015-01-21
	CBS CORP NEW	P	2015-01-12	2015-05-04
	FEDEX CORP	P	2015-01-27	2015-10-19
	FN AL4082	P	2014-09-03	2015-04-25
	FREDDIE MAC	P	2014-10-28	2015-06-15
	ROCKWOOD SPECIALTIES GROUP INC	P	2015-02-04	2015-10-15
	ALLERGAN PLC SHS	P		2015-12-03
	ASTON/RIVER ROAD	P		2015-08-17
	BOEING CO	P		2015-05-01
	CHEVRONTEXACO CORP	P		2015-12-03
	CONTL AIRLINES	P	2010-11-23	2015-01-12
	ECOLAB INC	P	2013-09-11	2015-10-19
	FG G0-6359	P	2011-05-09	2015-03-15
	FG G13997	P	2011-01-06	2015-06-15
	FN 254915	P	2009-11-25	2015-08-25
	FN 725027	P	2009-12-23	2015-11-25
	FN 735061	P	2011-04-15	2015-02-25
	FN 745275	P	2009-11-24	2015-05-25
	FN 889255	P	2009-11-24	2015-08-25
	FN 995158	P	2010-04-29	2015-11-25
	FN AB9085	P	2014-06-16	2015-07-25
	FN AJ9355	P	2012-01-20	2015-10-25
	FN MA1660	P	2013-11-06	2015-09-25
	G2 5234	P	2012-12-19	2015-01-14
	GN 004802M	P	2011-01-20	2015-09-20
	HOME DEPOT	P		2015-12-03
	JOHN DEERE OWNER TR	P	2013-03-15	2015-06-15
	LEGG MASON BW ALTERNATIVE	P		2015-10-29
	MCKESSON HBOC INC	P		2015-12-07
	NEWMARKET CORP	P		2015-01-27
	REYNOLDS AMERICAN INC	P		2015-12-07
	TARGET CORP	P		2015-05-01
	US TREASURY	P	2013-11-18	2015-03-20
	FREDDIE MAC	P	2014-02-18	2015-02-15
	AUTOMATIC DATA PROCESSING	P		2015-05-01
	COMCAST CORP	P		2015-05-01
	FN AL2460	P	2014-01-22	2015-05-25
	FREDDIE MAC	P	2014-02-18	2015-08-15
	MARATHON OIL CORP	P	2014-05-16	2015-10-19
	SYSMEX CORP	P		2015-02-04
	US BANCORP DEL COM	P		2015-01-08
	CBS CORP NEW	P	2015-05-04	2015-10-19
	FN AB9085	P	2014-06-16	2015-01-25
	FN AL4082	P	2014-09-03	2015-05-25
	FREDDIE MAC	P	2014-10-28	2015-07-15
	SHELL INTL FIN B V	P	2015-07-17	2015-11-17
	ALLIANZ AKTIENGESELLSCHAFT	P		2015-02-04
	ASTON/RIVER ROAD	P		2015-11-17
	BOEING CO	P		2015-12-03
	CHEVRONTEXACO CORP	P		2015-12-07
	CONTL AIRLINES	P	2010-11-23	2015-07-12
	ECOLAB INC	P		2015-05-01
	FG G0-6359	P	2011-05-09	2015-04-15
	FG G13997	P	2011-01-06	2015-07-15
	FN 254915	P	2009-11-25	2015-09-25
	FN 725027	P	2009-12-23	2015-12-25
	FN 735061	P	2011-04-15	2015-03-25
	FN 745275	P	2009-11-24	2015-06-25
	FN 889255	P	2009-11-24	2015-09-25
	FN 995158	P	2010-04-29	2015-12-25
	FN AB9085	P	2014-06-16	2015-08-25
	FN AJ9355	P	2012-01-20	2015-11-25
	FN MA1660	P	2013-11-06	2015-10-25
	G2 5234	P	2012-12-19	2015-01-20
	GN 004802M	P	2011-01-20	2015-10-20
	ICICI BK LTD	P		2015-02-04
	JOHN DEERE OWNER TR	P	2013-03-15	2015-07-15
	LITMAN GREGORY MASTERS ALT STRATEGIE	P		2015-08-17
	MERCK & CO	P		2015-03-10
	NEXTERA ENERGY INC	P		2015-05-01
	ROCHE HLDG LTD SPONSORED ADR	P		2015-02-04
	TEJON RANCH CO WTS EXP	P		2015-08-10
	UTAH ST	P	2010-09-24	2015-10-20
	KRAFT FOODS GROUP	P	2014-02-12	2015-01-09
	AUTOMATIC DATA PROCESSING	P		2015-12-03
	COMCAST CORP	P		2015-12-03
	FN AL2460	P	2014-01-22	2015-06-25
	FREDDIE MAC	P	2014-02-18	2015-09-15
	MCDONALDS CORP	P		2015-03-10
	SYSMEX CORP	P		2015-07-07
	US BANCORP DEL COM	P		2015-05-01
	CONSOLIDATED EDISON CO	P	2014-11-19	2015-11-17
	FN AB9085	P	2014-06-06	2015-02-25
	FN AL4082	P	2014-09-03	2015-06-25
	FREDDIE MAC	P	2014-10-28	2015-08-15
	UNITED STATES TREAS NTS	P	2015-01-13	2015-05-04
	ALPHABET INC CAP STK	P		2015-12-07
	AT&T	P		2015-01-08
	BONGE LTD COMMON	P		2015-09-29
	CISCO SYS	P		2015-05-01
	CUMMINS INC	P	2013-11-19	2015-11-17
	ECOLAB INC	P		2015-12-03
	FG G0-6359	P	2011-05-09	2015-05-15
	FG G13997	P	2011-01-06	2015-08-15
	FN 254915	P	2009-11-25	2015-10-25
	FN 725445	P	2010-02-25	2015-01-25
	FN 735061	P	2011-04-15	2015-04-25
	FN 745275	P	2009-11-24	2015-07-25
	FN 889255	P	2009-11-24	2015-10-25
	FN AB6192	P	2013-09-04	2015-01-25
	FN AB9085	P	2014-06-16	2015-09-25
	FN AJ9355	P	2012-01-20	2015-12-25
	FN MA1660	P	2013-11-06	2015-11-25
	GENERAL ELEC CO	P		2015-05-01
	GN 004802M	P	2011-01-20	2015-11-20
	ICICI BK LTD	P		2015-09-29
	JOHN DEERE OWNER TR	P	2013-03-15	2015-08-15
	LITMAN GREGORY MASTERS ALT STRATEGIE	P		2015-08-26
	MERCK & CO	P		2015-05-01
	NEXTERA ENERGY INC	P		2015-12-03
	ROYAL BANK OF CANADA BD	P	2012-09-13	2015-01-15
	TESORO PETE CORP COM	P		2015-12-07
	VANGUARD REIT ETF	P		2015-05-01
	KRAFT FOODS GROUP	P	2014-04-24	2015-03-02
	BAIDU INC	P		2015-09-29
	CONAGRA FOODS INC	P	2014-01-03	2015-09-10
	FN AL2460	P	2014-01-22	2015-07-25
	FREDDIE MAC	P	2014-02-18	2015-10-15
	MICRON SEMICONDUCTOR	P	2014-04-29	2015-07-15
	SYSMEX CORP	P		2015-07-09
	US BANCORP DEL COM	P		2015-12-03
	DISNEY WALT CO NEW MTN	P	2014-10-21	2015-05-04
	FN AB9085	P	2014-06-06	2015-03-25
	FN AL4082	P	2014-09-03	2015-07-25
	FREDDIE MAC	P	2014-10-28	2015-09-15
	UNITED STATES TREAS NTS	P	2014-07-30	2015-02-26
	ALTRIA GROUP INC	P		2015-05-01
	AT&T	P		2015-05-01
	CANADIAN PAC RY CO	P	2009-11-25	2015-04-30
	CISCO SYS	P		2015-12-03
	CVS CORP	P		2015-05-01
	EMERSON ELEC CO	P	2013-11-21	2015-11-17
	FG G0-6359	P	2011-05-09	2015-06-15
	FG G13997	P	2011-01-06	2015-09-15
	FN 254915	P	2009-11-25	2015-11-25
	FN 725445	P	2010-02-25	2015-02-25
	FN 735061	P	2011-04-15	2015-05-25
	FN 745275	P	2009-11-24	2015-08-25
	FN 889255	P	2009-11-24	2015-11-25
	FN AB6192	P	2013-09-04	2015-02-25
	FN AB9085	P	2014-06-16	2015-10-25
	FN AL4082	P	2014-09-03	2015-09-25
	FN MA1660	P	2013-11-06	2015-12-25
	GENERAL ELEC CO	P		2015-12-03
	GN 004802M	P	2011-01-20	2015-12-20
	ILLINOIS TOOL WKS INC	P	2013-01-29	2015-11-17
	JOHN DEERE OWNER TR	P	2013-03-15	2015-09-15
	LITMAN GREGORY MASTERS ALT STRATEGIE	P		2015-11-17
	MERCK & CO	P		2015-12-03
	NORFOLK SOUTHERN CORP	P	2013-05-15	2015-10-19
	SCHLUMBERGER LTD	P		2015-05-01
	TREDEGAR INDS INC COM	P		2015-02-18
	VANGUARD REIT ETF	P		2015-05-01
	MARATHON OIL CORP	P	2014-04-14	2015-01-09
	BANCO BILBAO VIXCAYA ARGENTARIA	P		2015-09-29
	FN AH5616	P	2014-05-01	2015-05-25
	FN AL2460	P	2014-01-22	2015-08-25
	FREDDIE MAC	P	2014-02-18	2015-11-15
	MICRON SEMICONDUCTOR	P	2014-04-29	2015-11-17
	SYSMEX CORP	P		2015-07-10
	US TREASURY	P	2014-01-07	2015-05-04
	DOMINION GAS HOLDING	P	2014-12-04	2015-01-08
	FN AB9085	P	2014-06-06	2015-04-25
	FN AL4082	P	2014-09-03	2015-08-25
	FREDDIE MAC	P	2014-10-28	2015-10-15
	US TREASURY	P	2014-10-30	2015-05-04
	ALTRIA GROUP INC	P		2015-12-03
	AT&T	P		2015-12-03
	CAPITAL ONE	P		2015-02-04
	CNH EQUIP TR	P	2013-12-13	2015-01-15
	CVS CORP	P		2015-12-03
	ENDURANCE SPECIALTY HOLDING	P		2015-08-19
	FG G0-6359	P	2011-05-09	2015-07-15
	FG G13997	P	2011-01-06	2015-10-15
	FN 254915	P	2009-11-25	2015-12-25
	FN 725445	P	2010-02-25	2015-03-25
	FN 735061	P	2011-04-15	2015-06-25
	FN 745275	P	2009-11-24	2015-09-25
	FN 889255	P	2009-11-24	2015-12-25
	FN AB6192	P	2013-09-04	2015-03-25
	FN AB9085	P	2014-06-16	2015-11-25
	FN AL4082	P	2014-09-03	2015-10-25
	FN MA1931	P	2014-06-19	2015-06-25
	GILEAD SCIENCES INC	P		2015-02-04
	HARRIS CORP DEL COM	P		2015-06-15
	IMPERIAL OIL LTD	P		2015-11-06
	JOHNSON & JOHNSON	P		2015-01-08
	LOUISIANA LOC GOVT	P	2010-07-16	2015-02-01
	MERGER FD SH BEN INT	P		2015-05-07
	OLD DOMINION FGHT LINE INC	P		2015-01-27
	SCHLUMBERGER LTD	P		2015-12-03
	TREDEGAR INDS INC COM	P		2015-02-19
	VANGUARD REIT ETF	P		2015-12-03
	MICRON SEMICONDUCTOR	P	2014-04-29	2015-01-15
	BANK OF AMERICA	P		2015-05-01
	FN AH5616	P	2014-05-01	2015-06-25
	FN AL2460	P	2014-01-22	2015-09-25
	FREDDIE MAC	P	2014-02-18	2015-12-15
	NOVO NORDISK	P		2015-02-04
	TCW EMERGING MARKETS INCOME	P		2015-01-15
	US TREASURY	P	2014-04-09	2015-05-04
	DOMINION GAS HOLDINGS	P	2014-12-05	2015-07-30
	FN AB9085	P	2014-06-06	2015-05-25
	FN MA1931	P	2014-06-19	2015-01-25
	FREDDIE MAC	P	2014-11-26	2015-05-04
	WALGREEN CO	P	2014-09-11	2015-03-06
	AMERICAN EXPRESS	P	2014-08-12	2015-11-17
	AT&T	P	2013-04-26	2015-04-24
	CAPITAL ONE	P		2015-03-04
	CNH EQUIP TR	P	2013-12-13	2015-02-15
	DASSAULT SYS A SPONSORED	P		2015-02-04
	ENDURANCE SPECIALTY HOLDING	P		2015-09-16
	FG G0-6359	P	2011-05-09	2015-08-15
	FG G13997	P	2011-01-06	2015-11-15
	FN 725027	P	2009-12-23	2015-01-25
	FN 725445	P	2010-02-25	2015-04-25
	FN 735061	P	2011-04-15	2015-07-25
	FN 745275	P	2009-11-24	2015-10-25
	FN 995158	P	2010-04-29	2015-01-25
	FN AB6192	P	2013-09-04	2015-04-25
	FN AB9085	P	2014-06-16	2015-12-25
	FN AL4082	P	2014-09-03	2015-11-25
	FN MA1931	P	2014-06-19	2015-07-25
	GILEAD SCIENCES INC	P		2015-05-01
	HARRIS CORP DEL COM	P		2015-07-27
	IMPERIAL OIL LTD	P		2015-11-09
	JOHNSON & JOHNSON	P		2015-01-14
	LOUISIANA LOC GOVT	P	2010-07-16	2015-08-01
	MICHIGAN ST	P	2011-04-14	2015-04-15
	OLD DOMINION FGHT LINE INC	P		2015-02-18
	SCHNEIDER ELECTRIC ADR	P		2015-10-02
	UNICHARM CORP SPONSORED ADR	P		2015-02-04
	VELOCITYSHARES DAILY INVERSE	P		2015-07-21

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3,483		3,483
b	5,000	5,272	-272
c	29,515	28,933	582
d	73	77	-4
e	90	90
	10,058	10,549	-491
	379	274	105
	11,453	12,977	-1,524
	1,318	1,293	25
	4,912	5,151	-239
	50	51	-1
	62	63	-1
	5,117	5,201	-84
	4,972	4,946	26
	3,121	2,813	308
	2,011	2,077	-66
	6,190	6,341	-151
	372	372
	238	254	-16
	2,873	1,658	1,215
	113	113
	59	60	-1
	80	82	-2
	192	202	-10
	64	70	-6
	69	73	-4
	57	60	-3
	47	46	1
	95	98	-3
	52	55	-3
	88	90	-2
	4,870	1,082	3,788
	6,664	6,752	-88
	5	8	-3
	6,296	4,612	1,684
	462	469	-7
	24,088	16,028	8,060
	10,869	2,712	8,157
	6,624	2,078	4,546
	3,765	3,558	207
	4,397	4,385	12
	5,089	4,895	194
	5,137	4,932	205
	4,747	4,614	133
	76	80	-4
	95	95
	2,744	2,585	159
	3,036	2,233	803
	58,271	66,547	-8,276
	5,037	5,064	-27
	4,893	5,025	-132
	35	35
	86	88	-2
	10,056	9,994	62
	5,000	5,263	-263
	25,900	22,663	3,237
	2,011	2,077	-66
	5,291	5,256	35
	250	250
	242	257	-15
	13,433	9,734	3,699
	161	162	-1
	5,422	5,000	422
	88	91	-3
	188	198	-10
	50	56	-6
	50	53	-3
	53	56	-3
	49	48	1
	75	77	-2
	164	171	-7
	77	79	-2
	89	95	-6
	9,327	9,453	-126
	8,209	6,210	1,999
	3,396	2,489	907
	830	852	-22
	3,943	3,843	100
	40	33	7
	4,042	3,439	603
	16,688	21,448	-4,760
	33,667	28,639	5,028
	73	77	-4
	5,206	4,418	788
	323	265	58
	73	77	-4
	66	66
	5,320	3,316	2,004
	30,000	36,791	-6,791
	5,468	5,269	199
	101	101
	4,893	5,108	-215
	35	36	-1
	73	75	-2
	16	16
	3,907	1,966	1,941
	9,720	3,706	6,014
	20,898	19,586	1,312
	5,000	5,334	-334
	220	220
	4,406	3,486	920
	6,031	5,133	898
	96	97	-1
	56	57	-1
	114	118	-4
	197	207	-10
	42	46	-4
	93	99	-6
	63	66	-3
	61	61
	74	76	-2
	142	148	-6
	79	81	-2
	97	103	-6
	5,831	6,250	-419
	4,508	2,979	1,529
	3,620	2,772	848
	789	852	-63
	4,933	4,249	684
	17,634	17,528	106
	6,067	2,638	3,429
	18,172	21,842	-3,670
	5,088	5,002	86
	63	66	-3
	25,910	23,293	2,617
	5,000	5,247	-247
	62	66	-4
	8,366	8,271	95
	29,404	18,368	11,036
	3,937	2,901	1,036
	172	172
	5,009	5,037	-28
	5,069	5,003	66
	48	49	-1
	79	81	-2
	352	352
	36,265	21,968	14,297
	31,099	13,215	17,884
	4,933	5,030	-97
	1,676	1,649	27
	184	184
	30,207	23,528	6,679
	14,737	14,191	546
	93	93
	56	57	-1
	101	104	-3
	175	184	-9
	55	60	-5
	131	140	-9
	59	62	-3
	54	53	1
	94	98	-4
	134	139	-5
	70	72	-2
	95	101	-6
	5,435	5,075	360
	30,371	21,630	8,741
	2,794	2,708	86
	12,429	12,474	-45
	29,532	28,633	899
	3,288	3,171	117
	39,309	14,412	24,897
	4,982	4,844	138
	33,087	33,598	-511
	74	78	-4
	59,625	60,489	-864
	53	53
	42	45	-3
	79	80	-1
	2,033	937	1,096
	20,079	16,985	3,094
	5,023	5,013	10
	5,338	5,419	-81
	5,020	5,107	-87
	4,099	4,065	34
	55	57	-2
	4,570	5,227	-657
	2,021	2,022	-1
	14,695	14,914	-219
	4,815	4,593	222
	1,684	1,890	-206
	108	108
	5,342	5,000	342
	5,320	5,649	-329
	102	105	-3
	55	57	-2
	116	120	-4
	196	207	-11
	46	50	-4
	113	120	-7
	50	53	-3
	50	50
	88	91	-3
	155	162	-7
	65	67	-2
	122	130	-8
	4,218	3,994	224
	599	600	-1
	1,359	1,314	45
	16,277	16,537	-260
	22,967	7,728	15,239
	21,560	21,858	-298
	2,209	2,256	-47
	4,075	3,701	374
	8,609	9,234	-625
	106	107	-1
	467	303	164
	201	201
	47	49	-2
	144	145	-1
	2,732	1,244	1,488
	3,679	3,304	375
	4,932	4,926	6
	7,057	7,205	-148
	4,980	5,069	-89
	41	41
	81	83	-2
	5,833	6,018	-185
	8,894	4,110	4,784
	2,954	2,924	30
	3,715	3,621	94
	1,356	1,522	-166
	3,180	2,569	611
	4,995	4,688	307
	402	262	140
	97	99	-2
	87	89	-2
	107	110	-3
	187	197	-10
	80	84	-4
	135	144	-9
	63	66	-3
	44	44
	95	98	-3
	136	142	-6
	5,586	5,842	-256
	120	128	-8
	15,025	16,394	-1,369
	746	747	-1
	5,221	4,950	271
	5,438	5,631	-193
	5,755	4,451	1,304
	5,028	5,000	28
	405	410	-5
	26,386	23,540	2,846
	562	259	303
	58	59	-1
	10,325	9,544	781
	181	181
	80	80
	165	167	-2
	2,756	1,906	850
	19,128	18,242	886
	4,982	4,825	157
	4,975	5,030	-55
	4,904	5,071	-167
	76	81	-5
	78	80	-2
	5,113	5,177	-64
	595	445	150
	22,502	22,688	-186
	5,206	5,153	53
	610	669	-59
	18,732	14,559	4,173
	3,133	3,048	85
	6,140	6,125	15
	59	61	-2
	70	72	-2
	103	106	-3
	165	174	-9
	66	70	-4
	127	135	-8
	69	72	-3
	29	29
	97	100	-3
	119	124	-5
	97	100	-3
	88	93	-5
	20,562	22,950	-2,388
	521	521
	358	225	133
	4,708	4,045	663
	5,503	5,592	-89
	5,612	5,620	-8
	733	738	-5
	5,175	5,000	175
	80	84	-4
	77	78	-1
	372	221	151
	214	214
	72	72
	151	153	-2
	5,570	3,910	1,660
	5,158	5,002	156
	5,094	4,932	162
	4,975	5,006	-31
	4,904	4,799	105
	65	68	-3
	156	161	-5
	5,063	4,981	82
	4,989	4,983	6
	2,071	2,121	-50
	15,508	16,293	-785
	5,120	5,463	-343
	5,000	5,003	-3
	3,128	2,770	358
	97	98	-1
	80	82	-2
	76	78	-2
	90	93	-3
	169	178	-9
	66	69	-3
	123	131	-8
	55	58	-3
	33	32	1
	113	117	-4
	157	164	-7
	73	75	-2
	139	148	-9
	13,673	4,810	8,863
	554	555	-1
	3,124	2,787	337
	10,252	10,403	-151
	18,345	20,544	-2,199
	15,603	10,422	5,181
	941	573	368
	5,441	5,636	-195
	87	88	-1
	1,336	809	527
	375	376	-1
	76	76
	145	147	-2
	29,716	20,437	9,279
	3,925	2,924	1,001
	5,094	4,922	172
	5,000	5,003	-3
	4,963	5,021	-58
	64	67	-3
	131	136	-5
	5,499	5,583	-84
	4,989	5,022	-33
	25,656	26,024	-368
	325	409	-84
	4,356	3,285	1,071
	4,899	5,006	-107
	20,874	17,956	2,918
	112	112
	209	215	-6
	65	67	-2
	89	92	-3
	60	67	-7
	86	90	-4
	90	95	-5
	60	63	-3
	65	67	-2
	90	93	-3
	147	154	-7
	5,117	5,173	-56
	132	140	-8
	5,147	1,853	3,294
	688	688
	18,733	16,502	2,231
	12,663	12,907	-244
	542	357	185
	1,822	1,769	53
	565	353	212
	5,389	5,636	-247
	171	173	-2
	5,010	4,528	482
	3,971	3,984	-13
	95	95
	151	152	-1
	17,445	20,000	-2,555
	19,146	18,475	671
	5,381	4,917	464
	4,943	5,018	-75
	4,916	5,119	-203
	82	87	-5
	135	139	-4
	5,173	5,206	-33
	14,100	12,999	1,101
	26,946	26,909	37
	3,182	2,921	261
	1,686	1,560	126
	152	155	-3
	5,101	5,219	-118
	66	67	-1
	105	108	-3
	69	71	-2
	85	88	-3
	40	44	-4
	78	82	-4
	82	88	-6
	52	54	-2
	57	59	-2
	82	85	-3
	141	147	-6
	7,348	7,406	-58
	113	120	-7
	36,260	10,881	25,379
	407	407
	23,709	25,648	-1,939
	6,239	6,357	-118
	432	118	314
	1,125	1,088	37
	2,694	2,650	44
	5,007	4,750	257
	149	150	-1
	2,666	1,901	765
	3,669	3,314	355
	83	83
	155	156	-1
	4,515	4,837	-322
	402	186	216
	7,832	7,280	552
	4,982	4,995	-13
	55	57	-2
	74	79	-5
	130	134	-4
	10,841	10,925	-84
	443	328	115
	22,610	23,075	-465
	4,203	3,907	296
	1,898	1,807	91
	156	158	-2
	2,162	2,187	-25
	146	147	-1
	46	47	-1
	67	68	-1
	71	73	-2
	51	57	-6
	74	78	-4
	93	99	-6
	50	52	-2
	59	61	-2
	87	90	-3
	125	130	-5
	165	181	-16
	128	136	-8
	399	289	110
	251	252	-1
	1,123	1,153	-30
	6,500	7,001	-501
	5,879	3,565	2,314
	409	245	164
	17	1	16
	10,436	10,000	436
	5,150	4,996	154
	14,303	10,302	4,001
	1,489	1,315	174
	80	80
	189	191	-2
	11,704	12,038	-334
	373	124	249
	3,127	2,986	141
	5,001	4,999	2
	64	66	-2
	78	82	-4
	91	94	-3
	10,994	11,108	-114
	3,084	2,068	1,016
	5,548	4,964	584
	505	505
	2,180	2,163	17
	5,138	5,046	92
	17,936	17,180	756
	138	139	-1
	112	115	-3
	70	72	-2
	199	210	-11
	46	51	-5
	85	90	-5
	82	87	-5
	38	37	1
	62	63	-1
	66	69	-3
	160	168	-8
	2,690	1,973	717
	106	113	-7
	584	587	-3
	295	295
	24,823	25,883	-1,060
	2,394	2,435	-41
	29,504	18,809	10,695
	5,005	5,016	-11
	2,315	2,328	-13
	25,130	18,929	6,201
	5,121	5,089	32
	408	488	-80
	5,000	5,046	-46
	111	111
	138	139	-1
	500	500
	506	175	331
	26,012	25,109	903
	5,031	5,018	13
	68	70	-2
	77	81	-4
	126	130	-4
	4,994	4,961	33
	4,443	3,642	801
	3,298	2,870	428
	5,971	5,850	121
	1,993	2,115	-122
	4,307	3,337	970
	5,509	5,721	-212
	106	107	-1
	88	90	-2
	52	54	-2
	247	260	-13
	50	55	-5
	73	77	-4
	110	118	-8
	35	35
	49	50	-1
	62	66	-4
	90	94	-4
	25,508	18,531	6,977
	97	103	-6
	5,689	6,260	-571
	172	172
	14,740	15,355	-615
	12,478	14,488	-2,010
	5,493	6,208	-715
	4,841	3,886	955
	285	269	16
	3,040	2,956	84
	4,726	4,763	-37
	620	721	-101
	88	93	-5
	86	86
	156	157	-1
	3,430	3,501	-71
	2,961	1,022	1,939
	10,778	11,161	-383
	5,056	5,029	27
	63	65	-2
	77	81	-4
	116	120	-4
	20,992	21,086	-94
	28,987	21,063	7,924
	8,369	7,565	804
	12,107	12,842	-735
	2,148	2,149	-1
	3,357	2,794	563
	4	2	2
	128	128
	50	52	-2
	61	62	-1
	190	200	-10
	51	56	-5
	69	73	-4
	80	85	-5
	34	34
	61	63	-2
	56	59	-3
	99	102	-3
	6,007	1,398	4,609
	43	44	-1
	99	126	-27
	9,781	6,736	3,045
	1,065	1,065
	29,280	30,000	-720
	589	150	439
	3,354	3,363	-9
	701	662	39
	17,410	18,278	-868
	500	500
	4,692	4,899	-207
	99	104	-5
	102	102
	154	155	-1
	348	313	35
	20,000	21,775	-1,775
	9,969	9,818	151
	4,950	5,003	-53
	45	47	-2
	89	91	-2
	5,117	5,072	45
	4,992	4,856	136
	5,009	4,997	12
	3,017	3,116	-99
	6,520	6,662	-142
	1,210	1,211	-1
	436	230	206
	3,373	1,946	1,427
	168	169	-1
	30	31	-1
	101	105	-4
	210	221	-11
	64	70	-6
	70	73	-3
	69	72	-3
	53	53
	55	57	-2
	55	58	-3
	88	90	-2
	4,645	992	3,653
	4,396	4,378	18
	2,328	3,017	-689
	6,318	4,466	1,852
	922	921	1
	5,000	4,994	6
	11,416	2,787	8,629
	5,700	6,933	-1,233
	355	181	174
	14,994	13,425	1,569

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			3,483
b			-272
c			582
d			-4
e
			-491
			105
			-1,524
			25
			-239
			-1
			-1
			-84
			26
			308
			-66
			-151

			-16
			1,215

			-1
			-2
			-10
			-6
			-4
			-3
			1
			-3
			-3
			-2
			3,788
			-88
			-3
			1,684
			-7
			8,060
			8,157
			4,546
			207
			12
			194
			205
			133
			-4

			159
			803
			-8,276
			-27
			-132

			-2
			62
			-263
			3,237
			-66
			35

			-15
			3,699
			-1
			422
			-3
			-10
			-6
			-3
			-3
			1
			-2
			-7
			-2
			-6
			-126
			1,999
			907
			-22
			100
			7
			603
			-4,760
			5,028
			-4
			788
			58
			-4

			2,004
			-6,791
			199

			-215
			-1
			-2

			1,941
			6,014
			1,312
			-334

			920
			898
			-1
			-1
			-4
			-10
			-4
			-6
			-3

			-2
			-6
			-2
			-6
			-419
			1,529
			848
			-63
			684
			106
			3,429
			-3,670
			86
			-3
			2,617
			-247
			-4
			95
			11,036
			1,036

			-28
			66
			-1
			-2

			14,297
			17,884
			-97
			27

			6,679
			546

			-1
			-3
			-9
			-5
			-9
			-3
			1
			-4
			-5
			-2
			-6
			360
			8,741
			86
			-45
			899
			117
			24,897
			138
			-511
			-4
			-864

			-3
			-1
			1,096
			3,094
			10
			-81
			-87
			34
			-2
			-657
			-1
			-219
			222
			-206

			342
			-329
			-3
			-2
			-4
			-11
			-4
			-7
			-3

			-3
			-7
			-2
			-8
			224
			-1
			45
			-260
			15,239
			-298
			-47
			374
			-625
			-1
			164

			-2
			-1
			1,488
			375
			6
			-148
			-89

			-2
			-185
			4,784
			30
			94
			-166
			611
			307
			140
			-2
			-2
			-3
			-10
			-4
			-9
			-3

			-3
			-6
			-256
			-8
			-1,369
			-1
			271
			-193
			1,304
			28
			-5
			2,846
			303
			-1
			781


			-2
			850
			886
			157
			-55
			-167
			-5
			-2
			-64
			150
			-186
			53
			-59
			4,173
			85
			15
			-2
			-2
			-3
			-9
			-4
			-8
			-3

			-3
			-5
			-3
			-5
			-2,388

			133
			663
			-89
			-8
			-5
			175
			-4
			-1
			151


			-2
			1,660
			156
			162
			-31
			105
			-3
			-5
			82
			6
			-50
			-785
			-343
			-3
			358
			-1
			-2
			-2
			-3
			-9
			-3
			-8
			-3
			1
			-4
			-7
			-2
			-9
			8,863
			-1
			337
			-151
			-2,199
			5,181
			368
			-195
			-1
			527
			-1

			-2
			9,279
			1,001
			172
			-3
			-58
			-3
			-5
			-84
			-33
			-368
			-84
			1,071
			-107
			2,918

			-6
			-2
			-3
			-7
			-4
			-5
			-3
			-2
			-3
			-7
			-56
			-8
			3,294

			2,231
			-244
			185
			53
			212
			-247
			-2
			482
			-13

			-1
			-2,555
			671
			464
			-75
			-203
			-5
			-4
			-33
			1,101
			37
			261
			126
			-3
			-118
			-1
			-3
			-2
			-3
			-4
			-4
			-6
			-2
			-2
			-3
			-6
			-58
			-7
			25,379

			-1,939
			-118
			314
			37
			44
			257
			-1
			765
			355

			-1
			-322
			216
			552
			-13
			-2
			-5
			-4
			-84
			115
			-465
			296
			91
			-2
			-25
			-1
			-1
			-1
			-2
			-6
			-4
			-6
			-2
			-2
			-3
			-5
			-16
			-8
			110
			-1
			-30
			-501
			2,314
			164
			16
			436
			154
			4,001
			174

			-2
			-334
			249
			141
			2
			-2
			-4
			-3
			-114
			1,016
			584

			17
			92
			756
			-1
			-3
			-2
			-11
			-5
			-5
			-5
			1
			-1
			-3
			-8
			717
			-7
			-3

			-1,060
			-41
			10,695
			-11
			-13
			6,201
			32
			-80
			-46

			-1

			331
			903
			13
			-2
			-4
			-4
			33
			801
			428
			121
			-122
			970
			-212
			-1
			-2
			-2
			-13
			-5
			-4
			-8

			-1
			-4
			-4
			6,977
			-6
			-571

			-615
			-2,010
			-715
			955
			16
			84
			-37
			-101
			-5

			-1
			-71
			1,939
			-383
			27
			-2
			-4
			-4
			-94
			7,924
			804
			-735
			-1
			563
			2

			-2
			-1
			-10
			-5
			-4
			-5

			-2
			-3
			-3
			4,609
			-1
			-27
			3,045

			-720
			439
			-9
			39
			-868

			-207
			-5

			-1
			35
			-1,775
			151
			-53
			-2
			-2
			45
			136
			12
			-99
			-142
			-1
			206
			1,427
			-1
			-1
			-4
			-11
			-6
			-3
			-3

			-2
			-3
			-2
			3,653
			18
			-689
			1,852
			1
			6
			8,629
			-1,233
			174
			1,569

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	284,625
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	912

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	721,516	3,629,137	0.198812
2013	707,911	3,567,702	0.198422
2012	667,966	3,381,265	0.197549
2011	639,589	3,257,158	0.196364
2010	679,987	3,377,831	0.201309

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

20.992456

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 . . .

0.198491

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

3,466,345

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

688,038

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

3,621

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

691,659

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

694,149

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	3,621
	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	3,621
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	3,621
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	2,800
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	2,800
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	4
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	825
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

DIRECTOR Telephone no. bullet

(859) 266-2581

Located at bullet

475 S ASHLAND AVELEXINGTONKY ZIP+4 bullet

40502

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-)
KEVIN SCHUER	VICE-PRESIDE 1.00	0
1949 BELLEFONTE DRIVE LEXINGTON,KY40503	VICE-PRESIDE 1.00	0
LINDA WATT	PRESIDENT 1.00	0
PO BOX 23436 LEXINGTON,KY40523	PRESIDENT 1.00	0
GARLAND NIQUETTE	TREASURER 1.00	0
294 S ASHLAND AVE LEXINGTON,KY40502	TREASURER 1.00	0
LAURA HATFIELD	SECRETARY 1.00	0
583 MITCHELL AVE LEXINGTON,KY40504	SECRETARY 1.00	0
KELLY WEBER	EXECUTIVE DI 40.00	57,811
2160 SALLEE DRIVE LEXINGTON,KY40513	EXECUTIVE DI 40.00	57,811

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	PROVIDING ROOM AND BOARD FOR ELDERLY, LOW AND MODERATE INCOME WOMEN.	694,149
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)

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

3,446,257

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

72,875

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

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

3,519,132

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

3,519,132

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

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

52,787

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

3,466,345

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

173,317

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

173,317

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

3,621

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

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

3,621

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

169,696

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

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

169,696

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

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

169,696

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 ..........

694,149

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

694,149

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

3,621

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

690,528

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			169,696
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......	512,108
b From 2011......	480,201
c From 2012......	502,853
d From 2013......	533,386
e From 2014......	545,445
fTotal of lines 3a through e........		2,573,993
4Qualifying distributions for 2015 from Part
XII, line 4: $ 694,149
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.....			169,696
e Remaining amount distributed out of corpus		524,453
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		3,098,446
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) ...		512,108
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		2,586,338
10 Analysis of line 9:
a Excess from 2011....	480,201
b Excess from 2012....	502,853
c Excess from 2013....	533,386
d Excess from 2014....	545,445
e Excess from 2015....	524,453

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

Total ................................. 3a

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.)
aPROGRAM SERVICE REVENUE					477,486
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........					22,059
4 Dividends and interest from securities....					64,324
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....					43,728
6 Net rental income or (loss) from personal property
7 Other investment income.....					6,509
8 Gain or (loss) from sales of assets other than inventory ............					284,625
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aUNREALIZED GAIN (LOSS) SFAS					-415,449
bBEAUTY SHOP					-257
cMISCELLANEOUS INCOME					25
dGARDEN INCOME					2,014
eSPANTON TRUST INCOME					11,624
fNONTAXABLE DISTRIBUTIONS					2,022
gNONTAXABLE INTEREST
hCHARITABLE GAMING INCOME					2,369
12 Subtotal. Add columns (b), (d), and (e)..					501,079

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

13501,079

(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.)
1A	RENTAL REVENUE ALLOWS THE FACILITY TO PROVIDE ROOM AND BOARD TO LOW AND MODERATE INCOME ELDERLY WOMEN.
5B	RENTAL REVENUE RECEIVED ON ADJACENT PARCELS OF PROPERTY SUBSIDIZES THE OPERATIONS OF ASHLAND TERACE AND ALLOWS IT TO CHARGE ITS RESIDENTS BELOW MARKET RATES.
3	INVESTMENT INCOME SUBSIDIZES THE OPERATIONS OF ASHLAND
4	TERRACE AND ALLOWS IT TO CHARGE ITS RESIDENTS BELOW
7	MARKET RATES.
8	GAINS DERIVED FROM THE SALE OF SECURITIES SUBSIDIZE THE OPERATIONS OF ASHLAND TERRACE AND ALLLOWS IT TO CHARGE ITS RESIDENTS BELOW MARKET RATES.
11A	"OTHER REVENUE" HELPS SUBSIDIZE FACILITY OPERATIONS.

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
	13,200	4,332		8,868

- TIN:

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

TY 2015 DepreciationSchedule

Name:

OLD LADIES HOME

D/B/A ASHLAND TERRACE

EIN:

23-7082862

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense	Net Investment Income
1991 CAPRICE CLASSIC	1992-06-04	17,500	17,500	S/L	5.0000		11,335
BIRD BATH	1989-01-01	37	37	S/L	7.0000
UMBRELLA	1990-01-01	200	200	S/L	7.0000
30 X 43 TABLE	1991-06-30	275	275	S/L	7.0000
(2) AMANA A/CS	1991-06-30	842	842	S/L	7.0000
AMANA A/C	1992-07-01	940	940	S/L	7.0000
REFRIGERATORS	1992-09-01	536	536	S/L	7.0000
CAPTAINS CHAIR	1993-11-30	129	129	S/L	7.0000
DESK	1991-10-14	1,566	1,566	S/L	7.0000
COUCH	1991-10-14	670	670	S/L	7.0000
2 X 2 TABLE	1991-10-14	175	175	S/L	7.0000
CHAIR	1991-10-14	138	138	S/L	7.0000
WALNUT TWIN BED	1990-01-01	176	176	S/L	7.0000
ORGAN	1994-09-30	500	500	S/L	7.0000
CARPET	1994-09-30	1,060	1,060	S/L	10.0000
HEALTHOMETER SCALE	2009-01-01	150	150	S/L	7.0000
46 INCH PROJECTION TV	1993-03-31	1,798	1,798	S/L	5.0000
BLOWER	1993-10-31	98	98	S/L	5.0000
LEADING EDGE COMPUTER	1991-07-24	2,406	2,406	S/L	5.0000
TYPEWRITER	1991-06-30	100	100	S/L	5.0000
SECURITY SYSTEM	1991-09-19	2,291	2,291	S/L	7.0000
DISHWASHER	1994-02-28	2,758	2,758	S/L	7.0000
COMPUTER TERMINAL	1994-09-30	249	249	S/L	5.0000
BUILDING - HOME	2030-01-01	27,200	27,200	S/L	40.0000
BUILDING - RENTAL PROPERTY	2030-01-01	25,500	25,500	S/L	40.0000
WATER HEATER	1992-02-01	4,546	4,546	S/L	10.0000
FIRE SYSTEM	1992-06-01	1,128	1,128	S/L	10.0000
FIRE SYSTEM	1992-07-01	748	748	S/L	10.0000
CARPET	1992-10-01	2,294	2,294	S/L	7.0000
KITCHEN FAUCETS	1992-12-01	924	924	S/L	10.0000
CARPET	1992-06-01	1,837	1,837	S/L	7.0000
A/C WIRING	1992-06-23	445	445	S/L	7.0000
CARPET	1992-09-15	343	343	S/L	7.0000
SUMP PUMP	1992-07-29	225	225	S/L	7.0000
HEATER FOR SINKS	1992-07-20	1,689	1,689	S/L	10.0000
KITCHEN DOOR	1993-03-31	1,950	1,950	S/L	10.0000
SIDEWALK	1993-06-30	780	780	S/L	10.0000
SIDE DORMERS	1993-08-31	1,100	1,100	S/L	10.0000
MOTION DETECTORS	1994-12-31	850	850	S/L	7.0000
ICEMAKER	1995-08-31	1,573	1,573	S/L	10.0000
FLOURESCENT LAMPS	1995-05-31	675	675	S/L	7.0000
GENERATOR, WIRING & PREP	1995-10-31	15,701	15,701	S/L	10.0000
ELECTICAL PANEL	1995-09-30	521	521	S/L	10.0000
SHOWER	1995-03-13	900	900	S/L	15.0000
KITCHEN WINDOWS	1995-10-31	740	740	S/L	15.0000
FREEAER	1995-10-31	507	507	S/L	7.0000
COPIER	1996-05-31	1,200	1,200	S/L	5.0000
STORM DOOR	1996-07-01	618	618	S/L	15.0000
LIGHT FIXTURES	1996-07-01	456	456	S/L	7.0000
LAND - 456 S. ASHLAND EX.	1996-10-31	30,000
BUILDING - 456 S. ASHLAND	1996-10-31	37,623	17,094	S/L	40.0000	941
LAND - 475 S. ASHLAND	2030-01-01	9,300
(3) ELECTICAL OUTLETS	1997-03-11	450	450	S/L	15.0000
(22) BATHROOM FIXTURES	1997-07-30	802	802	S/L	15.0000
FREEZER	1998-02-05	523	523	S/L	7.0000
AIR CIRCULATIONS/FRESHNER	1998-12-08	415	415	S/L	7.0000
MAYTAG WASHER	1998-01-27	856	856	S/L	7.0000
VACUM SYSTEM TOOL KIT	1998-11-10	380	380	S/L	7.0000
FILE CABINET	1998-06-25	801	801	S/L	7.0000
(2) OFFICE CHAIRS	1998-03-27	340	340	S/L	7.0000
(4) ARM CHAIRS (OAK EXP)	1998-07-17	798	798	S/L	7.0000
SIDEWALK	1998-03-06	940	940	S/L	10.0000
ELECTRICAL ADDITIONS	1998-03-05	14,544	6,126	S/L	40.0000	363
COUNTERTOP	1998-03-05	1,530	1,530	S/L	10.0000
ELECTRICAL ADDITIONS	1998-04-14	1,684	704	S/L	40.0000	42
3 COMP SINK	1998-04-01	1,534	1,534	S/L	15.0000
ENTRANCE SIGN	1998-05-17	159	159	S/L	10.0000
SHUTTERS	1998-09-25	1,783	1,783	S/L	10.0000
POND INSTALLATION	1999-12-30	4,120	4,120	S/L	7.0000
POND TREES	1999-12-30	743	555	S/L	20.0000	38
CARPET	1999-02-02	420	420	S/L	7.0000
CARPET / COVE BASE	1999-03-16	286	286	S/L	7.0000
A/C UNIT	1999-05-27	203	203	S/L	7.0000
A/C CONDENSING UNIT	1999-06-14	1,704	1,704	S/L	7.0000
COMPUTER/PRINTER/SCANNER	1999-06-21	3,182	3,182	S/L	5.0000
A/C UNIT	1999-06-18	179	179	S/L	7.0000
ELEVATOR LATCH DOOR	1999-11-22	1,155	1,155	S/L	15.0000
OFFICE DESK WORKSTATIONS	1999-07-08	1,710	1,710	S/L	7.0000
BUILDING EXPANSION	2000-09-22	2,559,804	911,929	S/L	40.0000	63,995
DELL COMPUTER/PRINTER LB	2000-01-18	1,956	1,956	S/L	5.0000
COMPUTER - LP	2000-12-11	1,275	1,275	S/L	5.0000
UTILITY CAGE	2000-07-13	1,026	987	S/L	15.0000	39
PAVER/WALL/POND CONST	2000-09-15	4,430	4,430	S/L	7.0000
TELEPHONE SYSTEM	2000-08-01	5,235	5,235	S/L	5.0000
(2) FRS RADIOS	2000-08-15	261	261	S/L	5.0000
FLOOR CLEANER - WARDS	2000-09-11	350	350	S/L	7.0000
HOOVER HAND VACUM	2000-10-17	201	201	S/L	7.0000
(2) FLOOR MATS	2000-08-01	618	618	S/L	7.0000
(2) BATHROOM CABINETS	2000-09-11	320	320	S/L	7.0000
GARDEN BENCHES	2000-04-10	963	963	S/L	7.0000
5'X66' 4-RAIL FARM FENCE	2000-04-27	450	440	S/L	15.0000	10
ELEVATED FLOWERBOX	2000-05-18	973	973	S/L	10.0000
CONCRETE GARDEN WALKS	2000-08-01	3,585	3,446	S/L	15.0000	139
GARDEN SHED	2000-08-01	1,079	778	S/L	20.0000	54
4X8 ANTIQUE PAVERS	2000-08-21	1,166	1,166	S/L	10.0000
COMMERCIAL WASHER/DRYER	2000-09-12	1,535	1,535	S/L	7.0000
LAND - 458 S. ASHLAND	2000-10-18	14,400
BUILDING - 458 S. ASHLAND	2000-10-18	81,600	28,900	S/L	40.0000	2,040
BUILDING EXPANSION	2001-06-01	5,751	1,967	S/L	40.0000	144
TAPES	2001-05-14	100	100	S/L	5.0000
HOUSEHOLD GOODS/EQUIP	2001-08-17	500	500	S/L	5.0000
COMPUTER & PRINTER	2001-02-13	946	946	S/L	5.0000
EMERGENCY TELEPHONE	2001-04-17	900	900	S/L	5.0000
(6) LAMPS	2001-04-10	157	157	S/L	7.0000
(2) BATH CABINETS	2001-04-10	356	356	S/L	7.0000
(2) REFRIGERATORS	2001-09-11	343	343	S/L	7.0000
(2) BOOKCASES	2001-03-21	762	762	S/L	7.0000
(2) COMMODE SEATS W/ARMS	2001-07-03	270	270	S/L	5.0000
LOVESEAT	2001-10-02	618	618	S/L	7.0000
(2) FILE CABINETS	2001-12-21	941	941	S/L	7.0000
BIRDSPA	2001-02-14	210	210	S/L	7.0000
WALLPAPER	2000-04-10	20	20	S/L	7.0000
BATHS/LNDRY/KTCHN RENOV	2001-03-22	3,228	2,957	S/L	15.0000	215
ELECTRICAL REPLACEMENT	2001-03-21	1,314	454	S/L	40.0000	32
COUNTER RECEPTACLES	2001-08-10	300	106	S/L	40.0000	7
PANEL/DIMMERS	2001-12-09	465	156	S/L	40.0000	12
PRIVACY FENCE	2001-04-26	872	793	S/L	15.0000	59
PAVERS	2001-09-11	227	227	S/L	10.0000
BENCH	2001-10-11	310	310	S/L	7.0000
REFRIGERATOR	2002-03-07	199	199	S/L	7.0000
VERANDA	2002-01-25	930	801	S/L	15.0000	62
LIVINGROOM BLINDS	2002-01-30	201	201	S/L	7.0000
REFRIGERATORS	2002-02-07	696	696	S/L	7.0000
DINING ROOM CHAIRS (4)	2002-10-18	150	150	S/L	7.0000
FIRE EXTINGUISHERS (7)	2002-09-10	389	389	S/L	7.0000
REFRIGERATOR	2002-10-08	426	426	S/L	7.0000
FRAMES (3)	2002-10-15	357	357	S/L	7.0000
WINDOWS	2002-10-02	1,224	1,003	S/L	15.0000	81
WINDOWS	2002-10-02	19,584	15,997	S/L	15.0000	1,305
CIRCUIT (BEAUTY SHOP)	2002-07-16	325	272	S/L	15.0000	22
SUMP PUMP, ETC	2002-10-24	286	231	S/L	15.0000	19
AIR COMPRESSOR	2002-10-24	1,600	1,301	S/L	15.0000	107
2003 FORD VAN	2003-08-26	30,139	30,139	S/L	5.0000
CADILLAC	2003-11-15	11,602	11,602	S/L	5.0000
WINDOWS	2003-02-05	1,964	1,561	S/L	15.0000	131
SINKS, CABINETS, ETC. (5)	2003-05-05	4,161	3,233	S/L	15.0000	278
ASPHALT DRIVEWAY	2003-06-10	1,582	1,582	S/L	10.0000
WINDOWS	2003-07-25	1,239	946	S/L	15.0000	82
SIDEWALK, ETC.	2003-04-08	6,010	6,010	S/L	10.0000
MEMORIAL BRICKS	2003-04-04	90	90	S/L	10.0000
GUTTER REPLACEMENT	2003-05-30	440	440	S/L	10.0000
SINKS, CABINETS, ETC.(3)	2003-06-04	2,549	1,969	S/L	15.0000	170
SINK, CABINET, ETC.	2003-07-29	824	628	S/L	15.0000	55
STORM WINDOWS (4)	2003-09-05	840	635	S/L	15.0000	56
COMPRESSOR	2003-10-09	367	367	S/L	7.0000
SINK, CABINET, ETC.	2003-10-30	824	614	S/L	15.0000	55
WINDOWS (3)	2003-11-18	1,239	919	S/L	15.0000	82
SINK, CABINTE, ETC. (2)	2003-12-02	1,714	1,265	S/L	15.0000	114
ICE CUBER	2003-06-10	280	280	S/L	7.0000
ICE MACHINE	2003-07-10	1,521	1,521	S/L	7.0000
GENERATOR CIRCUITS	2003-12-02	1,250	1,250	S/L	7.0000
FLOOR MAT	2003-06-04	212	212	S/L	7.0000
REFRIGERATORS (4)	2003-08-07	404	404	S/L	7.0000
TREES (3)	2003-04-15	274	163	S/L	20.0000	14
PLANTS (6)	2003-05-20	210	210	S/L	10.0000
CHAIRS (60)	2003-08-01	500	500	S/L	7.0000
MAGNIFIER	2003-12-05	1,500	1,500	S/L	7.0000
GENERATOR	2004-02-09	11,000	11,000	S/L	7.0000
GENERATOR CIRCUITS	2004-04-08	10,200	10,200	S/L	7.0000
DIGITAL CAMERA	2004-11-15	350	350	S/L	5.0000
REFRIGERATOR	2004-04-08	203	203	S/L	7.0000
WINDOWS (2)	2004-08-25	620	425	S/L	15.0000	41
AWNINGS (2)	2004-11-12	1,100	1,100	S/L	10.0000
GENERATOR SETUP	2004-02-26	1,158	1,158	S/L	7.0000
WINDOWS (16)	2004-03-04	6,620	4,779	S/L	15.0000	441
BATH CABINETS & SINKS (5)	2004-05-05	4,113	2,924	S/L	15.0000	274
CARPORT	2004-05-27	2,500	1,323	S/L	20.0000	125
ASPHALT	2004-05-28	3,712	3,712	S/L	10.0000
BATH CABINETS & SINKS (2)	2004-06-29	1,495	1,049	S/L	15.0000	100
AIR HANDLER	2004-07-16	1,500	1,500	S/L	7.0000
BATH CABINET & SINK	2004-07-27	908	634	S/L	15.0000	60
SEWAGE PUMP	2004-02-09	293	217	S/L	15.0000	19
METER LOOP FOR GENERATOR	2004-05-05	2,299	1,633	S/L	15.0000	153
BATH CABINETS & SINKS (2)	2004-06-10	2,241	1,578	S/L	15.0000	150
REFRIGERATORS (2)	2004-07-01	502	502	S/L	7.0000
PRIVACY FENCE	2004-08-16	1,320	909	S/L	15.0000	88
DINING ROOM DRAPES	2004-06-01	1,485	1,485	S/L	7.0000
BOOKCASES	2005-07-12	220	220	S/L	7.0000
SPRINKLER ACCELERATOR	2005-06-21	1,150	730	S/L	15.0000	77
HOT WATER HEATER	2005-09-09	7,427	4,620	S/L	15.0000	496
POND PUMP	2005-07-20	336	336	S/L	7.0000
TRACK LIGHTING IN PARLOR	2005-04-01	525	525	S/L	7.0000
DOORBELL SYSTEM	2005-09-26	800	800	S/L	7.0000
RECIRCULATING PUMP	2005-11-15	853	522	S/L	15.0000	56
CAT 5 CABLE FOR LIBRARY	2005-02-22	400	393	S/L	10.0000	7
GARBAGE DISPOSAL	2006-04-04	1,493	1,493	S/L	7.0000
PUMP REPAIR	2006-04-18	836	836	S/L	7.0000
UPS	2006-12-14	609	609	S/L	7.0000
PARLOR FURNITURE	2006-08-01	6,217	6,217	S/L	7.0000
TV	2006-09-22	2,102	2,102	S/L	7.0000
STANDING SEAM ROOF	2006-11-21	1,800	970	S/L	15.0000	120
SHOWER FAUCET & BAR	2006-12-05	822	444	S/L	15.0000	55
CIRCULATING PUMP REPAIR	2006-02-14	734	437	S/L	15.0000	49
HEAT PUMP REPAIR	2006-04-04	1,054	614	S/L	15.0000	70
PRIVACY FENCE	2006-04-06	2,100	1,225	S/L	15.0000	140
FLOWERRS & SHRUBS	2006-07-12	528	449	S/L	10.0000	53
COPIER/PRINTER	2007-08-15	2,355	2,355	S/L	5.0000
STAND UP FREEZERS	2007-09-10	2,238	2,238	S/L	7.0000
TREES & SHRUBS	2007-01-09	926	743	S/L	10.0000	92
COMPUTERS	2007-03-21	3,710	3,710	S/L	5.0000
DELL CPMPUTER	2007-04-17	825	825	S/L	5.0000
REFRIGERATOR	2007-03-29	162	162	S/L	5.0000
CHAIR	2007-09-11	265	265	S/L	5.0000
OUTDOOR LIGHTING	2007-03-09	2,032	1,591	S/L	10.0000	203
GARDEN BENCH	2007-05-31	600	600	S/L	5.0000
OUTDOOR LIGHTING	2007-06-29	1,140	855	S/L	10.0000	114
BARCO PARKING LOT ITEMS	2007-09-18	279	203	S/L	10.0000	28
LAND - 420 HOLLYWOOD	2008-04-14	37,757
BUILDING - 420 HOLLLYWOOD	2008-04-14	213,957	36,106	S/L	40.0000	5,349
SEWING MACHINE	2008-06-30	250	250	S/L	5.0000
WASHING MACHINE	2008-12-31	818	702	S/L	7.0000	116
DELL COMPUTER	2008-03-12	1,245	1,216	S/L	7.0000	29
LAMPS	2008-01-18	498	498	S/L	5.0000
BOOKCASE	2008-11-30	233	202	S/L	7.0000	31
AWNING	2008-04-02	620	419	S/L	10.0000	62
ELEVATOR	2008-07-31	56,500	24,170	S/L	15.0000	3,767
SILT SEEDING	2008-04-08	1,300	586	S/L	15.0000	87
TREES (3)	2008-05-14	614	205	S/L	20.0000	31
DINING ROOM CHAIRS	2009-01-31	9,341	5,526	S/L	10.0000	934
COMPUTER	2009-02-28	654	544	S/L	7.0000	94
COMPUTER STAND	2009-02-28	360	299	S/L	7.0000	52
SOFA	2009-03-31	266	219	S/L	7.0000	38
WASHING MACHINE	2009-05-22	875	698	S/L	7.0000	125
CAMERA	2009-06-30	280	280	S/L	5.0000
SEAL & PAVE DRIVEWAY	2009-08-31	1,900	676	S/L	15.0000	127
MULCH & SEEDING	2009-09-01	648	230	S/L	15.0000	43
SIDEWALK	2009-12-18	2,436	1,219	S/L	10.0000	243
DISH TABLE/SINK	2009-04-21	1,133	918	S/L	7.0000	161
3 DOOR CABINET	2009-12-31	600	600	S/L	5.0000
PIANO	2009-06-01	6,500	2,419	S/L	15.0000	433
POND	2009-06-01	4,900	1,825	S/L	15.0000	327
CHAIR TOPPERS	2010-01-31	760	374	S/L	10.0000	76
SCION	2010-03-31	19,952	18,954	S/L	5.0000	998
SIDEWALK REPLACEMENT	2010-09-30	2,450	1,488	S/L	7.0000	350
STORM DOORS	2010-09-21	575	349	S/L	7.0000	83
BATTERY BACKUP	2010-05-03	535	356	S/L	7.0000	77
BOOKCASE	2011-04-11	450	241	S/L	7.0000	64
DELL COMPUTER	2011-08-16	638	426	S/L	5.0000	127
NEW VENTS/HEATER	2011-12-27	2,865	860	S/L	10.0000	286
WATER HEATER	2011-06-01	750	269	S/L	10.0000	75
VINYL FLOORING	2011-07-21	693	237	S/L	10.0000	69
GLIDER	2011-06-30	571	286	S/L	7.0000	81
SHRUBS	2011-07-31	972	664	S/L	5.0000	195
A/C WIRING / RENTAL PROP	1994-06-08	300	300	S/L	20.0000
RENOVATION - 456 S. ASHLAND	1997-08-01	29,948	13,044	S/L	40.0000	749
WASHER	1998-09-01	461	461	S/L	7.0000
4' CEDAR PICKET FENCE	1998-08-21	450	450	S/L	10.0000
CARPORT	1998-07-29	3,230	2,658	S/L	20.0000	161
CARPET	1998-09-30	540	540	S/L	7.0000
WASHER	1999-01-05	363	363	S/L	7.0000
BUILD WALL - CRAWL SPACE	1999-03-19	375	298	S/L	20.0000	19
REWORK PLUMBING	2000-10-18	1,544	551	S/L	40.0000	38
WASHER / GAS DRYER COMBINATION	2000-10-18	1,035	1,035	S/L	7.0000
RENOVATION	2000-10-18	10,244	3,627	S/L	40.0000	256
REWORK ELECTRICAL	2000-10-18	4,685	1,658	S/L	40.0000	118
GAS RANGE / DISHWASHER	2000-10-18	622	622	S/L	7.0000
REFRIGERATOR	2000-10-18	518	518	S/L	15.0000
ELECTRIC UPGRADE	2000-05-31	3,536	1,285	S/L	40.0000	89
SHOWER STALL	2001-04-30	1,655	1,505	S/L	15.0000	110
STORM DOOR	2001-11-30	418	366	S/L	15.0000	27
AIR CONDITIONER	2002-09-10	235	235	S/L	7.0000
STORM WINDOWS (3)	2002-11-08	345	280	S/L	15.0000	23
GARMENT RACK (5)	2002-02-19	233	233	S/L	7.0000
AIR CONDITIONER (2)	2002-08-06	421	421	S/L	7.0000
CONCRETE - STEPS	2004-11-08	5,366	5,366	S/L	10.0000
CONCRETE - STEPS	2004-11-08	5,367	5,367	S/L	10.0000
CONCRETE - STEPS	2004-10-08	2,166	2,166	S/L	10.0000
HANDRAIL	2004-12-27	460	460	S/L	10.0000
HANDRAIL	2004-12-27	460	460	S/L	10.0000
STOVE	2005-07-07	442	442	S/L	7.0000
IMPROVEMENTS	2005-06-23	914	866	S/L	10.0000	48
WATER HEATER	2005-04-13	650	421	S/L	15.0000	43
DECK FLOORING & COLUMNS	2005-07-20	1,867	1,760	S/L	10.0000	107
BATHROOM WALLS & VENTS	2006-07-28	871	369	S/L	20.0000	43
ROOF	2006-01-20	7,015	3,129	S/L	20.0000	351
VINYL CARPET	2008-07-01	2,337	1,520	S/L	10.0000	234
STOVE - 458 ASHLAND TERRACE	2010-09-07	468	290	S/L	7.0000	66
LINOLEUM	2010-08-16	563	348	S/L	7.0000	81
VACUUM	2012-07-12	370	132	S/L	7.0000	53
HEAVY DUTY TABLE CLOTHS	2012-07-12	987	353	S/L	7.0000	141
DRYER	2012-09-01	876	292	S/L	7.0000	125
HOT WATER TANK	2012-10-22	2,582	373	S/L	15.0000	172
TELEVISION	2012-11-01	901	279	S/L	7.0000	129
TABLES	2012-07-31	2,416	584	S/L	10.0000	241
NEW FLOORING	2012-06-30	5,860	1,465	S/L	10.0000	586
NEW FLOORING	2012-07-31	3,968	959	S/L	10.0000	397
TREES & SHRUBS	2012-11-30	1,121	467	S/L	5.0000	224
INSULATION	2012-12-27	585	117	S/L	10.0000	59
GAS WATER HEATER	2012-12-31	800	229	S/L	7.0000	114
KITCHEN DOOR	2012-02-29	764	216	S/L	10.0000	77
CARPET	2012-04-12	1,753	689	S/L	7.0000	250
CARPET	2012-07-05	576	206	S/L	7.0000	82
DELL COMPUTER	2012-01-16	691	403	S/L	5.0000	138
FOOD PROCESSOR	2013-02-28	450	165	S/L	5.0000	90
WASHER	2013-03-27	550	138	S/L	7.0000	78
WASHER	2013-04-30	450	107	S/L	7.0000	64
FREEZER	2013-05-31	1,592	360	S/L	7.0000	228
ICE MAKER	2013-10-31	2,390	279	S/L	10.0000	239
STOVE	2013-10-10	519	93	S/L	7.0000	74
CARPET	2013-03-31	8,070	2,018	S/L	7.0000	1,152
NEW FLOORING	2013-08-01	664	134	S/L	7.0000	95
NEW FLOORING	2013-09-05	762	145	S/L	7.0000	109
LANDSCAPING	2013-04-30	2,380	793	S/L	5.0000	476
LANDSCAPING	2013-09-30	1,266	317	S/L	5.0000	253
ASPHAULT	2013-09-30	682	85	S/L	10.0000	67
FLOORING	2013-05-31	1,400	317	S/L	7.0000	200
NEW ROOF	2014-05-14	4,200	140	S/L	20.0000	209
EQUIPMENT	2014-01-10	474	95	S/L	5.0000	94
FURNISHINGS	2014-02-28	361	30	S/L	10.0000	34
IRRIGATION SYSTEM	2014-05-31	1,000	58	S/L	10.0000	99
BUILDING IMPROVEMENTS	2015-04-30	6,857		S/L	39.0000	124
GARDEN PUMP	2015-08-31	707		200DB	7.0000	403
FURNANCE	2015-10-31	2,908		S/L	7.0000	68
CARPET	2015-02-28	619		S/L	39.0000	13

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
	3,579,375	1,598,063	1,981,312
	91,457		91,457

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
EMPLOYEE HEALTH INSURANCE	31,067		31,067
CONTRACT LABOR	25,713		25,713
LAUNDRY	5,714		5,714
RESIDENT SERVICES	19,286		19,286
DIETARY	101,601		101,601
TELEPHONE	3,756		3,756
OFFICE EXPENSE	1,687		1,687
EMPLOYEE TRAINING	3,833		3,833
LICENSES	721		721
ADVERTISING	3,743		3,743
INSURANCE	31,450	950	30,500
MAINTENANCE AND REPAIRS	52,584		52,584
TRUSTEE FEES	28,209	27,521	688
PENALTIES	20		20
MISCELLANEOUS	1,584		1,584

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
PROGRAM SERVICE REVENUE	477,486		477,486
INCOME FROM OTHER TRUSTS	6,509	6,509	6,509
UNREALIZED GAIN (LOSS) SFAS 1	-415,449		-415,449
BEAUTY SHOP	-257		-257
MISCELLANEOUS INCOME	25		25
GARDEN INCOME	2,014		2,014
SPANTON TRUST INCOME	11,624		11,624
NONTAXABLE DISTRIBUTIONS	2,022		2,022
CHARITABLE GAMING INCOME	2,369		2,369

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL TAXES	29,845		29,845
EXCISE TAX	3,621
FOREIGN INCOME TAX	1,883	1,883