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
CARE FOUNDATION OF AMERICA INC

Number and street (or P.O. box number if mail is not delivered to street address)750 OLD HICKORY BLVD NO 150
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
BRENTWOOD, TN37027

A Employer identification number

62-1802653

B Telephone number (see instructions)

(615) 257-0633

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

$45,197,063J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	141,416		141,416
4	Dividends and interest from securities...	541,525		541,130
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		475,011
b	Gross sales price for all assets on line 6a 13,625,847
7	Capital gain net income (from Part IV, line 2)...			475,011
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).......		142,562	142,562
12	Total. Add lines 1 through 11........	1,300,514		1,300,119
13	Compensation of officers, directors, trustees, etc.	193,000		34,625	123,750
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		5,100	2,550	0
c	Other professional fees (attach schedule)....		312,043	312,043	0
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		12,010	1,501	9,008
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	2,469		0	0
21	Travel, conferences, and meetings.......	1,225		0	613
22	Printing and publications..........
23	Other expenses (attach schedule).......		22,130	16,307	48
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	547,977		367,026	133,419
25	Contributions, gifts, grants paid.......	2,360,000			2,360,000
26	Total expenses and disbursements. Add lines 24 and 25	2,907,977		367,026	2,493,419
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,607,463
b	Net investment income (if negative, enter -0-)			933,093
c	Adjusted net income (if negative, enter -0-)...

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.............	940,415	1,006,309	1,006,309
	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..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	47,531,462	44,119,239	44,190,754
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	48,471,877	45,125,548	45,197,063
	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 )	41,439	280
	23	Total liabilities (add lines 17 through 22).........	41,439	280
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	48,430,438	45,125,268
	30	Total net assets or fund balances (see instructions).....	48,430,438	45,125,268
	31	Total liabilities and net assets/fund balances (see instructions).	48,471,877	45,125,548

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

48,430,438

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

-1,607,463

Other increases not included in line 2 (itemize) bullet

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

46,822,975

Decreases not included in line 2 (itemize) bullet

1,697,707

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

45,125,268

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	FROM K-1'S	P	2015-12-31	2015-12-31
b	FROM K-1'S	P	2015-12-31	2015-12-31
c	LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I - 7385.321 SHS	P	2015-04-06	2015-04-29
d	LEGG MASON RW GLORIA!. OPPORTUNITIES BOND FUND CLASS 1 - 2313.855 SHS	P	2015-04-06	2015-05-26
e	LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS 1 - 2095.808 SHS	P	2015-04-06	2015-08-28
	LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS 1- 509.684 SHS	P	2015-04-06	2015-09-28
	LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CL Y - 12779.397 SH	P	2015-04-06	2015-04-29
	LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CL Y - 4626.938 SHS	P	2015-04-06	2015-05-26
	LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CL Y - 4970.179 SHS	P	2015-04-06	2015-08-28
	LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CL Y - 601.805 SHS	P	2015-04-06	2015-09-28
	PIMCO INCOME FUND-INS - 9149.278 SHS	P	2015-04-06	2015-04-29
	PIMCO INCOME FUND-INS - 3314.652 SHS	P	2015-04-06	2015-05-26
	PIMCO INCOME FUND INS - 3390.523 SHS	P	2015-04-06	2015-08-28
	PIMCO INCOME FUND-INS - 662.252 SHS	P	2015-04-06	2015-09-28
	VANGUARD EXTENDED MARKET INDEX FUND - 326.958 SHS	P	2015-09-28	2015-09-28
	LAZARD EMERGING MARKETS CORE EQUITY POTFOLIO INST - 5238.096 SHS	P	2014-04-03	2015-05-28
	LAZARD EMERGING MARKETS CORE EQUITY POTFOLIO INST - 2994.012 SHS	P	2014-04-03	2015-09-28
	LAZARD EMERGING MARKE EQUITY POTFOLIO INST - 3833.516 SHS	P	2015-10-29	2015-10-29
	RIVERPARK SHORT TERM HIGH YIELD FUND INSTL CLASS #7503 - 6717.05 SHS	P	2014-04-29	2015-05-26
	RIVERPARK SHORT TERM HIGH YIELD FUND INSTL CLASS #7503 - 5030.181 SHS	P	2014-04-29	2015-05-26
	RIVERPARK SHORT TERM HIGH YIELD FUND INSTL CLASS #7503 - 2016.129 SHS	P	2014-04-29	2015-05-28
	RIVERPARK SHORT TERM HIGH YIELD FUND INSTL CLASS #7503 - 13914.373 SHS	P	2015-08-28	2015-08-28
	RIVERPARK SHORT TERM HIGH YIELD FUND INSTL CLASS #7503 - 2956.167 SHS	P	2014-04-29	2015-09-28
	VANGUARD 500 INDEX FUND ADM #540 - 288.035 SHS	P	2014-05-06	2015-09-28
	VANGUARD 500 INDEX FUND ADM #540 - 1943.005 SHS	P	2014-09-30	2015-10-29
	VANGUARD 500 INDEX FUND ADM #540 - 788.353 SHS	P	2014-09-30	2015-12-30
	VANGUARD SHORT TERM BOND INDEX ADM #5132 - 5766.369 SHS	P	2015-08-28	2015-08-28
	VANGUARD SHORT TERM BOND INDEX ADM #5132 - 2104.409 SHS	P	2015-09-28	2015-09-28
	VANGUARD SHORT TERM BOND INDEX ADM #5132 - 2396.932 SHS	P	2013-01-02	2015-12-30
	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX - 382.0 SHS	P	2014-05-01	2015-05-28
	VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX - 1916.0 SHS	P	2014-05-01	2015-12-30
	DTC MULTI-STRATEGY FUND COMMON - 10401.088 SHS	P	2014-11-28	2015-03-31
	DTC MULTI-STRATEGY FUND COMMON - 5128.046 SHS	P	2014-11-28	2015-04-30
	DTC MULTI-STRATEGY FUND COMMON - 136640.596 SHS	P	2015-05-29	2015-05-29
	DTC MULTI-STRATEGY FUND COMMON - 19330.501 SHS	P	2014-09-30	2015-07-31
	DTC MULTI-STRATEGY FUND COMMON - 49992.07 SHS	P	2014-09-30	2015-08-31
	DTC MULTI-STRATEGY FUND COMMON - 28642.877 SHS	P	2014-09-30	2015-09-30
	CORE FIXED INCOME FUND - 29415.657 SHS	P	2010-09-30	2015-05-29
	CORE FIXED INCOME FUND - 33996.699 SHS	P	2015-08-31	2015-08-31
	CORE FIXED INCOME FUND - 6037.93 SHS	P	2010-09-30	2015-09-30
	DTC CREDIT OPPORTUNITY COMMON FUND - 81379.899 SHS	P	2015-03-31	2015-03-31
	INTERNATIONAL EQUITY FUND - 1892.582 SHS	P	2015-03-31	2015-03-31
	INTERNATIONAL EQUITY FUND - 2739.768 SHS	P	2010-09-30	2015-04-30
	INTERNATIONAL EQUITY FUND - 2278.144 SHS	P	2014-04-30	2015-09-30
	INTERNATIONAL EQUITY FUND - 3302.268 SHS	P	2014-04-30	2015-10-30
	INTERNATIONAL EQUITY FUND - 1000.502 SHS	P	2015-12-31	2015-12-31
	VANGUARD SHORT TERM BOND INDEX ADM #5132 - 11077.873 SHS	P	2010-09-07	2015-05-26
	VANGUARD SHORT TERM BOND INDEX ADM #51 32 - 5900.298 SHS	P	2015-08-28	2015-08-28
	VANGUARD SHORT TERM BOND INDEX ADM #5132 - 554.66 SHS	P	2015-09-28	2015-09-28
	BOMBARDIER INC CUSIP: XXX-XX-XXXX SYMBOL: BDRB F - 4,750.000 SHS	P	2015-01-19	2015-01-19
	BOMBARDIER INC CUSIP: XXX-XX-XXXX SYMBOL: BDRB F - 1,750.000 SHS	P	2015-01-13	2015-01-22
	ASTRAZENECA PLC CUSIP: 0989529 SYMBOL: - 350.000 SHS	P	2015-09-24	2015-09-24
	CDW CORP/DE CUSIP: 12514G108 SYMBOL: CDW - 16.000 SHS	P	2015-04-23	2015-09-25
	CDW CORP/DE CUSIP: 12514G108 SYMBOL: CDW - 200.000 SHS	P	2015-11-10	2015-11-10
	CDW CORP/DE/CUSIP: 12514G108/SYMBOL: CDW (CONTD) - 150.000 SHS	P	2015-11-11	2015-11-11
	CDW CORP/DE/CUSIP: 12514G108/SYMBOL: CDW (CONTD) - 100.000 SHS	P	2015-11-13	2015-11-13
	CDW CORP/DE/CUSIP: 12514G108/SYMBOL: CDW (CONTD) - 200.000 SHS	P	2015-11-16	2015-11-16
	CDW CORP/DE/CUSIP: 12514G108/SYMBOL: CDW (CONTD) - 50.000 SHS	P	2015-11-17	2015-11-17
	CAMERON INTL CORP CUSIP: 13342B105 SYMBOL: CAM - 200.000 SHS	P	2015-06-23	2015-09-04
	CAMERON INTL CORP CUSIP: 13342B105 SYMBOL: CAM - 150.000 SHS	P	2015-06-24	2015-09-23
	CAMERON INTL CORP CUSIP: 13342B105 SYMBOL: CAM - 150.000 SHS	P	2015-06-24	2015-09-24
	DISCOVER FINANCIAL SVCS CUSIP. XXX-XX-XXXX SYMBOL: DFS - 11.000 SHS	P	2015-02-26	2015-09-25
	EDISON INTERNATIONAL CUSIP XXX-XX-XXXX SYMBOL EIX - 39.000 SHS	P	2015-02-25	2015-09-25
	ENCANA CORP CUSIP: XXX-XX-XXXX SYMBOL - 156.000 SHS	P	2015-04-23	2015-09-25
	KINGFISHER ORD CUSIP: 3319521 SYMBOL: - 74.000 SHS	P	2015-06-11	2015-09-28
	KIRBY CORP CUSIP: XXX-XX-XXXX SYMBOL: KEX - 125.000 SHS	P	2014-07-01	2015-06-23
	KIRBY CORP CUSIP: XXX-XX-XXXX SYMBOL: KEX - 75.000 SHS	P	2015-06-24	2015-06-24
	KIRBY CORP CUSIP: XXX-XX-XXXX SYMBOL: KEX - 25.000 SHS	P	2014-07-07	2015-06-25
	KIRBY CORP CUSIP: XXX-XX-XXXX SYMBOL: KEX - 75.000 SHS	P	2015-06-26	2015-06-26
	KIRBY CORP CUSIP: XXX-XX-XXXX SYMBOL: KEX - 75.000 SHS	P	2014-07-08	2015-06-29
	BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: LB - 50.000 SHS	P	2014-01-13	2015-01-13
	BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: LB - 191.000 SHS	P	2014-02-07	2015-01-14
	BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: LB - 75.000 SHS	P	2014-02-07	2015-01-15
	BRANDS INC/CUSIP: XXX-XX-XXXX/SYMBOL: LB (CONTD) - 34.000 SHS	P	2014-02-07	2015-01-16
	ATOS CUSIP: 5654781 SYMBOL: - 5.000 SHS	P	2015-06-26	2015-09-28
	ACCOR CUSIP: 5852842 SYMBOL: - 22.000 SHS	P	2015-07-16	2015-09-28
	NOKIA AB ORD SHS CUSIP: 5902941 SYMBOL: - 227.000 SHS	P	2015-06-23	2015-09-28
	RIO TINTO LTD CUSIP: 6220103 SYMBOL: - 3.000 SHS	P	2015-06-05	2015-09-28
	MYLAN INC CUSIP: XXX-XX-XXXX SYMBOL - 375.000 SHS	P	2015-03-02	2015-03-02
	NISSAN MOTOR CUSIP: 6642860 SYMBOL. - 174.000 SHS	P	2015-06-04	2015-09-28
	ORIX CORP CUSIP. 6661144 SYMBOL: - 1,000.000 SHS	P	2015-06-04	2015-06-04
	ORIX CORP CUSIP. 6661144 SYMBOL: - 500.000 SHS	P	2014-08-13	2015-06-05
	OW LARGE CAP STRATEGIES FD CUSIP: XXX-XX-XXXX SYMBOL: OWLS X - 10,339.123 SHS	P	2015-01-23	2015-09-25
	OW REAL RETURN FUND CUSIP- XXX-XX-XXXX SYMBOL - 14,662.757 SHS	P	2014-05-21	2015-01-16
	OW REAL RETURN FUND CUSIP- XXX-XX-XXXX SYMBOL - 12,363.185 SHS	P	2015-03-17	2015-03-17
	OW STF5ATEGIC OPPTYS FUND CUSIP: XXX-XX-XXXX SYMBOL: OWSO X - 10,854.817 SHS	P	2015-03-17	2015-09-25
	PEPSICO INC CUSIP: XXX-XX-XXXX SYMBOL: PEP - 4.000 SHS	P	2015-06-22	2015-09-25
	SIAM COMM BANK UNSP ADR CUSIP: XXX-XX-XXXX SYMBOL: SMUU Y - 8.000 SHS	P	2015-06-25	2015-09-25
	VALEANT PH INT INC CUSIP: 91911K102 SYMBOL: - 225.000 SHS	P	2015-04-29	2015-10-21
	VIACOM INC CL B NEW CUSIP: 92553P201 SYMBOL: VIAB (CONTD) - 400.000 SHS	P	2015-02-23	2015-02-23
	YUM BRANDS INC/CUSIP: XXX-XX-XXXX /SYMBOL YUM - 100.000 SHS	P	2015-01-13	2015-06-22
	YUM BRANDS INC/CUSIP: XXX-XX-XXXX /SYMBOL YUM - 100.000 SHS	P	2015-01-13	2015-06-23
	YUM BRANDS INC/CUSIP: XXX-XX-XXXX /SYMBOL YUM - 150.000 SHS	P	2015-06-24	2015-06-24
	UNILEVER NV CUSIP- B12T3J1 SYMBOL: - 100.000 SHS	P	2014-10-31	2015-06-03
	UNILEVER NV CUSIP- B12T3J1 SYMBOL: - 150.000 SHS	P	2014-10-31	2015-06-04
	UNILEVER NV CUSIP- B12T3J1 SYMBOL: - 52.000 SHS	P	2014-10-31	2015-09-28
	MYLAN NV CUSIP: N59465109 SYMBOL: MYL - 350.000 SHS	P	2015-03-02	2015-04-10
	MYLAN NV CUSIP: N59465109 SYMBOL: MYL - 400.000 SHS	P	2015-03-02	2015-04-29
	MYLAN NV CUSIP: N59465109 SYMBOL: MYL - 350.000 SHS	P	2015-03-02	2015-10-09
	MYLAN NV CUSIP: N59465109 SYMBOL: MYL - 250.000 SHS	P	2015-03-02	2015-10-12
	MYLAN NV CUSIP: N59465109 SYMBOL: MYL - 150.000 SHS	P	2015-03-02	2015-10-13
	MYLAN NV CUSIP: N59465109 SYMBOL: MYL - 125.000 SHS	P	2015-03-02	2015-10-15
	ROYAL CARIBBEAN CRUISES LD CUSIP. V7780T103 SYMBOL: RCL - 5.000 SHS	P	2015-02-25	2015-09-25
	AETNA INC NEW/ CUSIP: 00817Y108 SYMBOL AET - 300.000 SHS	P	2015-01-13	2015-01-13
	AETNA INC NEW/ CUSIP: 00817Y108 SYMBOL AET - 150.000 SHS	P	2015-01-14	2015-01-14
	AETNA INC NEW/ CUSIP: 00817Y108 SYMBOL AET - 150.000 SHS	P	2015-01-15	2015-01-15
	AETNA INC NEW/CUSIP: 00817Y108/SYMBOL AET (CONTD) - 300.000 SHS	P	2015-06-22	2015-06-22
	AETNA INC NEW/CUSIP: 00817Y108/SYMBOL AET (CONTD) - 50.000 SHS	P	2012-11-07	2015-06-23
	AMERICAN INTL GROUP INC CUSIP XXX-XX-XXXX SYMBOL: AIG - 400.000 SHS	P	2015-02-23	2015-02-23
	AMERICAN INTL GROUP INC CUSIP XXX-XX-XXXX SYMBOL: AIG - 5.000 SHS	P	2013-04-24	2015-09-25
	AMERICAN WATER WORKS CO CUSIP: XXX-XX-XXXX SYMBOL: AWK - 550.000 SHS	P	2015-02-23	2015-02-23
	AMERICAN WATER WORKS CO CUSIP: XXX-XX-XXXX SYMBOL: AWK - 100.000 SHS	P	2013-06-17	2015-02-26
	AMERICAN WATER WORKS CO CUSIP: XXX-XX-XXXX SYMBOL: AWK (CONTD) - 100.000 SHS	P	2015-02-27	2015-02-27
	AMERICAN WATER WORKS CO CUSIP: XXX-XX-XXXX SYMBOL: AWK (CONTD) - 150.000 SHS	P	2015-09-09	2015-09-09
	AMERICAN WATER WORKS CO CUSIP: XXX-XX-XXXX SYMBOL: AWK (CONTD) - 100.000 SHS	P	2015-09-10	2015-09-10
	APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL - 40.000 SHS	P	2014-01-13	2015-09-25
	BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL: BNPQ Y - 250.000 SHS	P	2013-03-20	2015-09-24
	BNP PARIBAS SPON ADR CUSIP: 05565A202 SYMBOL: BNPQ Y - 127.000 SHS	P	2015-09-25	2015-09-25
	BRIDGESTONE CORP ADR CUSIP XXX-XX-XXXX SYMBOL: BRDC Y - 1,250.000 SHS	P	2015-06-04	2015-06-04
	CHINA TELECOM ADR CUSIP. XXX-XX-XXXX SYMBOL CHA - 250.000 SHS	P	2015-04-21	2015-04-21
	CHINA TELECOM ADR CUSIP. XXX-XX-XXXX SYMBOL CHA - 150.000 SHS	P	2015-04-22	2015-04-22
	CHINA TELECOM ADR CUSIP. XXX-XX-XXXX SYMBOL CHA - 100.000 SHS	P	2015-04-23	2015-04-23
	CHINA TELECOM ADR/CUSIP: XXX-XX-XXXX SYMBOL: CHA (CONTD) - 50.000 SHS	P	2015-04-24	2015-04-24
	CITIGROUP INC CUSIP: XXX-XX-XXXX SYMBOL C - 30.000 SHS	P	2014-01-13	2015-09-25
	CUMMINS INC CUSIP: XXX-XX-XXXX SYMBOL. CMI - 6.000 SHS	P	2014-01-13	2015-09-25
	CUMMINS INC CUSIP: XXX-XX-XXXX SYMBOL. CMI - 100.000 SHS	P	2015-10-12	2015-10-12
	CUMMINS INC CUSIP: XXX-XX-XXXX SYMBOL. CMI - 76.000 SHS	P	2013-11-04	2015-10-13
	DBS GROUP HLDGS LTD ADR CUSIP: 23304Y100 SYMBOL: DBSD Y - 100.000 SHS	P	2015-06-24	2015-06-24
	DBS GROUP HLDGS LTD ADR CUSIP 23304Y100 SYMBOL: DBSD Y (CONTD) - 200.000 SHS	P	2015-06-30	2015-06-30
	DBS GROUP HLDGS LTD ADR CUSIP 23304Y100 SYMBOL: DBSD Y (CONTD) - 10.000 SHS	P	2014-01-14	2015-09-25
	DAIHATSU MOTOR CO. LTD ADR CUSIP: 23381A108 SYMBOL: DHTM Y - 150.000 SHS	P	2015-02-25	2015-02-25
	DAIHATSU MOTOR CO. LTD ADR CUSIP: 23381A108 SYMBOL: DHTM Y - 150.000 SHS	P	2015-02-26	2015-02-26
	DAIHATSU MOTOR CO. LTD ADR CUSIP: 23381A108 SYMBOL: DHTM Y - 250.000 SHS	P	2015-03-02	2015-03-02
	DAIHATSU MOTOR CO. LTD ADR CUSIP: 23381A108 SYMBOL: DHTM Y - 325.000 SHS	P	2015-03-03	2015-03-03
	DOLLAR GENERAL CORP CUSIP. XXX-XX-XXXX SYMBOL. DG - 250.000 SHS	P	2015-06-22	2015-06-22
	DOLLAR GENERAL CORP CUSIP. XXX-XX-XXXX SYMBOL. DG - 200.000 SHS	P	2015-06-24	2015-06-24
	DOLLAR GENERAL CORP CUSIP. XXX-XX-XXXX SYMBOL. DG - 18.000 SHS	P	2013-01-07	2015-09-25
	HSBC HLDGS PLC ADR CUSIP: XXX-XX-XXXX SYMBOL: HSBC - 16.000 SHS	P	2014-05-16	2015-09-25
	HITACHI LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: HTHI Y - 36.000 SHS	P	2014-01-13	2015-09-25
	HITACHI LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: HTHI Y - 350.000 SHS	P	2015-12-28	2015-12-28
	HITACHI LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: HTHI Y - 50.000 SHS	P	2014-01-08	2015-12-29
	IMPERIAL TOBACCO LT ADR CUSIP: XXX-XX-XXXX SYMBOL: ITYB Y - 100.000 SHS	P	2012-02-08	2015-01-13
	IMPERIAL TOBACCO LT ADR CUSIP: XXX-XX-XXXX SYMBOL: ITYB Y - 275.000 SHS	P	2015-01-15	2015-01-15
	IMPERIAL TOBACCO LT ADR CUSIP: XXX-XX-XXXX SYMBOL: ITYB Y - 200.000 SHS	P	2015-01-16	2015-01-16
	IMPERIAL TOBACCO LT ADR CUSIP: XXX-XX-XXXX SYMBOL: ITYB Y - 12.000 SHS	P	2011-11-23	2015-01-20
	ITOCHU CORP ADR/CUSIP: XXX-XX-XXXX SYMBOL: ITOC Y - 500.000 SHS	P	2015-04-21	2015-04-21
	ITOCHU CORP ADR/CUSIP: XXX-XX-XXXX SYMBOL: ITOC Y - 1,000.000 SHS	P	2015-04-23	2015-04-23
	ITOCHU CORP ADR CUSIP XXX-XX-XXXX SYMBOL: ITOC Y (CONTD) - 250.000 SHS	P	2015-06-04	2015-06-04
	ITOCHU CORP ADR CUSIP XXX-XX-XXXX SYMBOL: ITOC Y (CONTD) - 300.000 SHS	P	2015-06-05	2015-06-05
	J SAINSBURY SPN ADR NEW/ CUSIP: XXX-XX-XXXX SYMBOL: JSAI Y - 158.000 SHS	P	2013-06-17	2015-09-25
	KDDI CORP ADR CUSIP: 48667L106 SYMBOL: KDDI Y - 1,500.000 SHS	P	2015-05-01	2015-05-01
	KDDI CORP ADR CUSIP: 48667L106 SYMBOL: KDDI Y - 1,000.000 SHS	P	2013-01-22	2015-06-04
	KDDI CORP ADR CUSIP: 48667L106 SYMBOL: KDDI Y - 250.000 SHS	P	2013-01-22	2015-06-09
	KEYCORP NEW CUSIP. XXX-XX-XXXX SYMBOL. KEY - 136.000 SHS	P	2014-03-18	2015-09-25
	KEYCORP NEW CUSIP. XXX-XX-XXXX SYMBOL. KEY - 750.000 SHS	P	2014-03-18	2015-10-09
	KEYCORP NEW/ CUSIP: XXX-XX-XXXX SYMBOL: KEY (CONTD) - 500.000 SHS	P	2014-03-18	2015-10-12
	KEYCORP NEW/ CUSIP: XXX-XX-XXXX SYMBOL: KEY (CONTD) - 250.000 SHS	P	2014-03-18	2015-10-13
	BRANDS INC CUSIP. XXX-XX-XXXX SYMBOL: LB - 150.000 SHS	P	2013-08-06	2015-01-13
	BRANDS INC CUSIP. XXX-XX-XXXX SYMBOL: LB - 9.000 SHS	P	2014-01-13	2015-01-14
	LORILLARD INC COM CUSIP: XXX-XX-XXXX SYMBOL. - 400.000 SHS	P	2015-02-23	2015-02-23
	LORILLARD INC COM CUSIP: XXX-XX-XXXX SYMBOL. - 33.000 SHS	P	2013-09-25	2015-02-24
	MACYS INC CUSIP: 55616P104 SYMBOL: M - 250.000 SHS	P	2015-06-22	2015-06-22
	MACYS INC CUSIP- 55616P104 SYMBOL: M (CONTD) - 500.000 SHS	P	2015-06-23	2015-06-23
	MACYS INC CUSIP- 55616P104 SYMBOL: M (CONTD) - 100.000 SHS	P	2012-02-08	2015-06-24
	MACYS INC CUSIP- 55616P104 SYMBOL: M (CONTD) - 7.000 SHS	P	2012-02-08	2015-09-25
	5TH AVE GLBL EQ OFF FD LTD CUSIP: 5GEOF1922 SYMBOL - 309.685 SHS	P	2011-02-01	2014-12-31
	5TH AVE GLBL EQ OFF FD LTD CUSIP: 5GEOF1922 SYMBOL - 309.344 SHS	P	2015-02-25	2015-02-25
	5TH AVE VALUE CR OFF LTD CUSIP: 5VCOF1921 SYMBOL: - 36.635 SHS	P	2011-02-01	2014-12-31
	5TH AVE VALUE CR OFF LTD CUSIP: 5VCOF1921 SYMBOL: - 324.017 SHS	P	2015-02-25	2015-02-25
	MORGAN STANLEY GRP INC CUSIP: XXX-XX-XXXX SYMBOL. MS (CONTD) - 650.000 SHS	P	2015-01-13	2015-01-13
	MORGAN STANLEY GRP INC CUSIP: XXX-XX-XXXX SYMBOL. MS (CONTD) - 50.000 SHS	P	2014-01-13	2015-01-14
	MYLAN INC CUSIP. XXX-XX-XXXX SYMBOL: - 1,250.000 SHS	P	2015-03-02	2015-03-02
	NIKE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: NKE - 250.000 SHS	P	2015-09-23	2015-09-23
	NIKE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: NKE - 50.000 SHS	P	2014-09-08	2015-09-24
	OW SMALL & MID CAP FUND CUSIP: XXX-XX-XXXX SYMBOL: )L: OWSM OWSM X X - 12,492.	P	2014-01-13	2015-01-16
	OW SMALL & MID CAP FUND CUSIP: XXX-XX-XXXX SYMBOL. OWSM X (CONTD) - 4,993.342	P	2015-09-25	2015-09-25
	OW REAL RETURN FUND CUSIP: XXX-XX-XXXX SYMBOL - 51,361.909 SHS	P	2015-03-17	2015-03-17
	PANDORA A/S ADR CUSIP: XXX-XX-XXXX SYMBOL. PNDZ Y - 596.000 SHS	P	2015-09-25	2015-09-25
	PFIZER INC CUSIP: XXX-XX-XXXX SYMBOL: PFE - 500.000 SHS	P	2013-04-24	2015-06-22
	PFIZER INC CUSIP: XXX-XX-XXXX SYMBOL: PFE - 250.000 SHS	P	2013-04-24	2015-06-23
	PFIZER INC CUSIP: XXX-XX-XXXX SYMBOL: PFE - 37.000 SHS	P	2013-04-24	2015-09-25
	QUALCOMM INC CUSIP: XXX-XX-XXXX SYMBOL QCOM OM (CONTD) (CONTD) - 300.000 SHS	P	2015-02-23	2015-02-23
	QUALCOMM INC CUSIP: XXX-XX-XXXX SYMBOL QCOM OM (CONTD) (CONTD) - 350.000 SHS	P	2012-11-27	2015-06-22
	QUALCOMM INC CUSIP: XXX-XX-XXXX SYMBOL QCOM OM (CONTD) (CONTD) - 225.000 SHS	P	2012-11-27	2015-06-23
	QUALCOMM INC CUSIP: XXX-XX-XXXX SYMBOL QCOM OM (CONTD) (CONTD) - 173.000 SHS	P	2012-11-27	2015-06-24
	RSA INS GRP INC SPON ADR CUSIP: 74971A206 SYMBOL: RSNA Y - 3,250.000 SHS	P	2015-07-29	2015-07-29
	RSA INS GRP INC SPON ADR CUSIP: 74971A206 SYMBOL: RSNA Y - 1,000.000 SHS	P	2013-02-20	2015-07-30
	RSA INS GRP INC SPON ADR CUSIP: 74971A206 SYMBOL: RSNA Y - 750.000 SHS	P	2015-09-04	2015-09-04
	RSA INS GRP INC SPON ADR CUSIP: 74971A206 SYMBOL: RSNA Y - 250.000 SHS	P	2013-03-22	2015-09-08
	RSA INS GRP INC SPON ADR CUSIP: 74971A206 SYMBOL: RSNA Y - 30.000 SHS	P	2013-03-25	2015-09-25
	RAYTHEON CO NEW/ CUSIP. XXX-XX-XXXX SYMBOL: RTN - 24.000 SHS	P	2014-09-09	2015-09-25
	SKANDINAVISKA ENSKILDA ADR CUSIP XXX-XX-XXXX SYMBOL SKVK Y - 800.000 SHS	P	2015-02-23	2015-02-23
	SKANDINAVISKA ENSKILDA ADR CUSIP XXX-XX-XXXX SYMBOL SKVK Y - 1,050.000 SHS	P	2015-02-24	2015-02-24
	SKANDINAVISKA ENSKILDA ADR CUSIP XXX-XX-XXXX SYMBOL SKVK Y - 87.000 SHS	P	2013-11-13	2015-02-25
	SKY PLC ADR CUSIP: 83084V106 SYMBOL SKYA Y - 100.000 SHS	P	2015-06-04	2015-06-04
	SKY PLC ADR CUSIP: 83084V106 SYMBOL SKYA Y - 100.000 SHS	P	2014-02-27	2015-06-05
	SKY PLC ADR CUSIP: 83084V106 SYMBOL SKYA Y - 150.000 SHS	P	2014-02-26	2015-06-09
	SKY PLC ADR CUSIP: 83084V106 SYMBOL SKYA Y - 150.000 SHS	P	2014-02-25	2015-06-10
	SUMITOMO METAL MIN CO LTD CUSIP: 86563T104 SYMBOL: SMMY Y - 500.000 SHS	P	2013-09-19	2015-10-09
	SUMITOMO METAL MIN CO LTD CUSIP: 86563T104 SYMBOL: SMMY Y - 200.000 SHS	P	2013-10-01	2015-10-13
	SUMITOMO METAL MIN CO LTD CUSIP: 86563T104 SYMBOL: SMMY Y - 150.000 SHS	P	2015-10-14	2015-10-14
	SUMITOMO METAL MIN CO LTD CUSIP: 86563T104 SYMBOL: SMMY Y - 150.000 SHS	P	2013-10-02	2015-10-15
	SVENSKA CL AKTIBLGT ADR CUSIP- XXX-XX-XXXX SYMBOL SVCB Y - 450.000 SHS	P	2015-06-04	2015-06-04
	SVENSKA CL AKTIBLGT ADR CUSIP- XXX-XX-XXXX SYMBOL SVCB Y - 250.000 SHS	P	2015-06-05	2015-06-05
	SVENSKA CL AKTIBLGT ADR CUSIP- XXX-XX-XXXX SYMBOL SVCB Y - 200.000 SHS	P	2015-06-09	2015-06-09
	TERADATA CORP CUSIP: 88076W103 SYMBOL. TDC - 100.000 SHS	P	2015-10-12	2015-10-12
	TERADATA CORP CUSIP: 88076W103 SYMBOL. TDC - 100.000 SHS	P	2014-06-30	2015-10-13
	TERADATA CORP CUSIP: 88076W103 SYMBOL. TDC - 100.000 SHS	P	2014-06-30	2015-10-14
	TERADATA CORP CUSIP: 88076W103 SYMBOL. TDC - 200.000 SHS	P	2014-06-30	2015-10-15
	TERADATA CORP CUSIP: 88076W103 SYMBOL. TDC - 100.000 SHS	P	2014-06-30	2015-10-16
	TERADATA CORP CUSIP: 88076W103 SYMBOL. TDC - 100.000 SHS	P	2014-06-30	2015-10-19
	TERADATA CORP CUSIP: 88076W103 SYMBOL. TDC - 75.000 SHS	P	2014-06-30	2015-10-20
	TERADATA CORP CUSIP: 88076W103 SYMBOL. TDC - 100.000 SHS	P	2014-06-30	2015-10-21
	TERADATA CORP CUSIP: 88076W103 SYMBOL. TDC - 100.000 SHS	P	2014-06-30	2015-10-22
	TERADATA CORP CUSIP: 88076W103 SYMBOL. TDC - 100.000 SHS	P	2014-06-30	2015-10-23
	TERADATA CORP CUSIP: 88076W103 SYMBOL. TDC - 7.000 SHS	P	2014-06-30	2015-10-26
	THERMO FISHER SCIENTIFIC CUSIP: XXX-XX-XXXX SYMBOL: TWO - 3.000 SHS	P	2014-01-13	2015-09-25
	TIM PARTICIPACOES SA ADR CUSIP: 88706P205 SYMBOL: TSU - 150.000 SHS	P	2015-10-13	2015-10-13
	TIM PARTICIPACOES SA ADR CUSIP: 88706P205 SYMBOL: TSU (CONTD) - 200.000 SHS	P	2015-10-14	2015-10-14
	TIM PARTICIPACOES SA ADR CUSIP: 88706P205 SYMBOL: TSU (CONTD) - 200.000 SHS	P	2015-10-15	2015-10-15
	TIM PARTICIPACOES SA ADR CUSIP: 88706P205 SYMBOL: TSU (CONTD) - 50.000 SHS	P	2013-03-25	2015-10-16
	TIM PARTICIPACOES SA ADR CUSIP: 88706P205 SYMBOL: TSU (CONTD) - 50.000 SHS	P	2013-03-25	2015-10-19
	TIM PARTICIPACOES SA ADR CUSIP: 88706P205 SYMBOL: TSU (CONTD) - 33.000 SHS	P	2013-03-20	2015-10-20
	TIM PARTICIPACOES SA ADR CUSIP: 88706P205 SYMBOL: TSU (CONTD) - 50.000 SHS	P	2013-03-20	2015-10-21
	TIM PARTICIPACOES SA ADR CUSIP: 88706P205 SYMBOL: TSU (CONTD) - 75.000 SHS	P	2013-03-20	2015-10-22
	TIM PARTICIPACOES SA ADR CUSIP: 88706P205 SYMBOL: TSU (CONTD) - 125.000 SHS	P	2015-10-23	2015-10-23
	TIM PARTICIPACOES SA ADR CUSIP: 88706P205 SYMBOL: TSU (CONTD) - 217.000 SHS	P	2013-03-21	2015-10-26
	TOKYO GAS LTD ADR CUSIP: XXX-XX-XXXX SYMBOL: TKGS Y - 400.000 SHS	P	2015-06-04	2015-06-04
	TOKYO GAS LTD ADR/CUSIP: XXX-XX-XXXX /SYMBOL TKGS Y (CONTD) - 200.000 SHS	P	2015-06-05	2015-06-05
	TOKYO GAS LTD ADR/CUSIP: XXX-XX-XXXX /SYMBOL TKGS Y (CONTD) - 100.000 SHS	P	2014-01-13	2015-06-08
	TOKYO GAS LTD ADR/CUSIP: XXX-XX-XXXX /SYMBOL TKGS Y (CONTD) - 43.000 SHS	P	2014-01-13	2015-09-25
	UNION PACIFIC CORP/CUSIP: XXX-XX-XXXX/SYMBOL. UNP - 150.000 SHS	P	2013-09-24	2015-01-13
	UNION PACIFIC CORP/CUSIP: XXX-XX-XXXX/SYMBOL. UNP - 50.000 SHS	P	2014-01-13	2015-09-25
	UNITED RENTALS INC CUSIP: XXX-XX-XXXX SYMBOL- URI - 9.000 SHS	P	2014-05-16	2015-09-25
	VALERO ENERGY NEW/ CUSIP: 91913Y100 SYMBOL. VLO - 476.000 SHS	P	2015-08-24	2015-08-24
	VIACOM INC CL B NEW CUSIP: 92553P201 SYMBOL: VIAB - 350.000 SHS	P	2015-09-23	2015-09-23
	VIACOM INC CL B NEW/ CUSIP: 92553P201 SYMBOL: VIAB (CONTD) - 150.000 SHS	P	2013-03-15	2015-09-24
	WHARF HOLDINGS ADR CUSIP XXX-XX-XXXX SYMBOL: WARFY - 41.000 SHS	P	2014-01-10	2015-09-25
	WILMAR INTERNATIONAL ADR CUSIP XXX-XX-XXXX SYMBOL: WLMI Y - 101.000 SHS	P	2014-03-18	2015-09-25
	YUM BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: YUM - 40.000 SHS	P	2014-09-08	2015-09-25
	YUM BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: YUM - 300.000 SHS	P	2015-12-09	2015-12-09
	ACE LIMITED CUSIP H0023R105 SYMBOL: ACE - 100.000 SHS	P	2015-02-24	2015-02-24
	ACE LIMITED CUSIP H0023R105 SYMBOL: ACE - 7.000 SHS	P	2010-09-09	2015-09-25
	AVAGO TECHNOLOGIES CUSIP: Y0486S104 SYMBOL: AVGO - 100.000 SHS	P	2012-09-24	2015-11-03
	AVAGO TECHNOLOGIES CUSIP: Y0486S104 SYMBOL: AVGO - 100.000 SHS	P	2015-11-04	2015-11-04
	AT&T INC 1.4% 12/01/17 /CUSIP 00206RBM3/SYMBOL. - 25,000.000 SHS	P	2015-02-05	2015-04-22
	CIGNA CORP 2 3/4% 11/15/16 CUSIP: 125509BR9 /SYMBOL: - 95,000.000 SHS	P	2014-11-06	2015-04-13
	CITIGROUP INC 1.55% 08/14/17 CUSIP 172967HY0 SYMBOL: - 100,000.000 SHS	P	2014-08-07	2015-01-16
	FED NATL MTG ASSOC 1 1/4% 01/30/17 CUSIP 3135G0GY3 SYMBOL: - 75,000.000 SHS	P	2015-05-11	2015-05-11
	FED NATL MTG ASSOC 0 7/8% 12/20/17 CUSIP. 3135G0RT2 )RT2 SYMBOL. SYMBOL - 10	P	2014-12-23	2015-01-16
	FED NATL MTG ASSOC 0 7/8% 12/20/17 CUSIP. 3135G0RT2 )RT2 SYMBOL. SYMBOL - 85	P	2014-12-23	2015-08-27
	US TREASURY NOTES 0 5/8% 12/15/16 CUSIP 912828A59 5,59 SYMBOL SYMBOL - 125,0	P	2014-12-23	2015-01-16
	US TREASURY NOTES 0 5/8% 12/15/16 CUSIP 912828A59 5,59 SYMBOL SYMBOL - 70,00	P	2015-04-10	2015-05-19
	TSY INFLATION INDEX BOND 0 5/8% 01/15/24 CUSIP 912828B25 SYMBOL - 45,000.000	P	2014-05-15	2015-01-16
	US TREASURY BONDS 2 3/8% 08/15/24 CUSIP 912828D56 SYMBOL - 120,000.000 SHS	P	2015-01-16	2015-01-16
	US TREASURY NOTES 1 7/8% 11/30/21 CUSIP. 912828G53 SYMBOL - 100,000.000 SHS	P	2014-12-15	2015-01-16
	US TREASURY NOTES 1 7/8% 11/30/21 CUSIP. 912828G53 SYMBOL - 25,000.000 SHS	P	2014-12-15	2015-03-06
	US TREASURY NOTES 1 12/15/17 CUSIP: 912828G79 SYMBOL: - 45,000.000 SHS	P	2015-01-28	2015-04-30
	US TREASURY NOTES 1 12/15/17 CUSIP: 912828G79 SYMBOL: - 100,000.000 SHS	P	2015-09-22	2015-09-22
	US TREASURY NOTES 1 12/15/17 CUSIP: 912828G79 SYMBOL: - 15,000.000 SHS	P	2015-02-09	2015-11-19
	US TREASURY NOTES 0 3/4% 02/28/18 CUSIP: 912828UR9 SYMBOL: - 25,000.000 SHS	P	2015-04-22	2015-04-30
	BB&T CORPORATION 2.15% 03/22/17 CUSIP. 05531FAK9 SYMBOL - 100,000.000 SHS	P	2012-07-16	2015-01-16
	CATERPILLAR FINANCIAL SE 1% 11/25/16 CUSIP: 14912L5W7 SYMBOL. - 105,000.000	P	2013-11-19	2015-02-10
	COSTCO WHOLESALE CORP 0.65% 12/07/15 CUSIP: 22160KAD7 SYMBOL - 85,000.000 SH	P	2013-10-01	2015-12-07
	CREDIT SUISSE USA INC SR 4 7/8% 01/15/15 CUSIP 22541LAR4 SYMBOL - 75,000.000	P	2010-09-14	2015-01-15
	FED NATL MTG ASSOC 2 3/8% 07/28/15 CUSIP: 31398AU34 SYMBOL: - 105,000.000 SH	P	2010-09-14	2015-01-16
	IBM CORP 0.45% 05/06/16 CUSIP. 459200HL8 SYMBOL: - 105,000.000 SHS	P	2013-05-02	2015-01-16
	JPMORGAN CHASE & CO FRN 1.406% 09/22/15 CUSIP. 46623EJB6 SYMBOL - 75,000.000	P	2013-03-08	2015-04-08
	JPMORGAN CHASE & CO FRN 1.406% 09/22/15 CUSIP. 46623EJB6 SYMBOL - 71,000.000	P	2013-03-08	2015-09-22
	PNC FUNDING CORP 3 5/8% 02/08/15 CUSIP 693476BH5 SYMBOL: - 77,000.000 SHS	P	2010-09-14	2015-02-08
	TYCO INTERNATIONAL FINAN 3 3/8% 10/15/15/CUSIP. 902118BN7 SYMBOL: - 11,000.0	P	2010-10-12	2015-03-17
	US BANCORP 1.65% 05/15/17 CUSIP: 91159HHD5 SYMBOL: - 100,000.000 SHS	P	2012-05-03	2015-02-06
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a		85,351	-85,351
b	235,471		235,471
c	80,500	80,721	-221
d	24,550	25,289	-739
e	21,000	22,906	-1,906
	5,000	5,570	-570
	131,500	130,988	512
	47,750	47,426	324
	50,000	50,944	-944
	6,000	6,169	-169
	114,000	113,909	91
	41,400	41,267	133
	41,500	42,212	-712
	8,000	8,245	-245
	20,000	21,316	-1,316
	55,000	51,543	3,457
	25,000	29,461	-4,461
	35,000	37,960	-2,960
	66,700	67,372	-672
	49,950	49,950	0
	20,000	20,222	-222
	136,500	139,611	-3,111
	29,000	29,650	-650
	50,000	49,664	336
	375,000	353,607	21,393
	150,000	143,472	6,528
	60,547	61,526	-979
	22,159	22,365	-206
	25,000	25,455	-455
	31,123	28,946	2,177
	151,257	145,186	6,071
	100,000	104,437	-4,437
	60,000	61,519	-1,519
	1,330,000	1,358,957	-28,957
	180,000	191,445	-11,445
	450,000	490,893	-40,893
	250,000	274,088	-24,088
	285,000	297,422	-12,422
	325,000	343,280	-18,280
	58,000	61,011	-3,011
	1,194,248	1,262,420	-68,172
	50,000	52,181	-2,181
	75,000	75,367	-367
	55,000	63,590	-8,590
	85,000	92,110	-7,110
	25,000	27,939	-2,939
	116,650	118,312	-1,662
	61,953	63,009	-1,056
	5,841	5,899	-58
	10,862	16,189	-5,327
	3,911	5,890	-1,979
	22,463	25,137	-2,674
	651	624	27
	8,524	7,784	740
	6,440	5,794	646
	4,204	3,835	369
	8,494	7,606	888
	2,191	1,897	294
	13,068	10,894	2,174
	9,508	8,131	1,377
	9,516	8,131	1,385
	572	674	-102
	2,430	2,535	-105
	1,032	2,202	-1,170
	395	443	-48
	10,040	14,701	-4,661
	5,911	8,753	-2,842
	1,950	2,910	-960
	5,811	8,723	-2,912
	5,781	8,706	-2,925
	4,232	2,890	1,342
	15,667	10,360	5,307
	6,070	4,068	2,002
	2,746	1,844	902
	383	393	-10
	1,035	1,140	-105
	1,498	1,665	-167
	101	131	-30
	21,639	17,985	3,654
	1,615	1,861	-246
	16,046	15,195	851
	7,698	7,708	-10
	125,000	135,029	-10,029
	100,000	133,284	-33,284
	80,906	109,203	-28,297
	80,000	84,776	-4,776
	374	382	-8
	121	153	-32
	23,622	46,628	-23,006
	27,844	33,418	-5,574
	9,256	7,283	1,973
	9,210	7,283	1,927
	13,754	10,880	2,874
	4,275	3,874	401
	6,372	5,810	562
	2,053	2,014	39
	24,281	20,197	4,084
	29,407	23,082	6,325
	14,917	20,197	-5,280
	10,749	14,426	-3,677
	6,360	8,656	-2,296
	5,324	7,213	-1,889
	456	389	67
	27,179	18,008	9,171
	13,480	9,170	4,310
	13,597	6,611	6,986
	38,690	19,247	19,443
	6,378	2,153	4,225
	21,789	17,430	4,359
	287	207	80
	29,598	22,908	6,690
	5,358	4,136	1,222
	5,395	4,127	1,268
	7,714	6,167	1,547
	5,132	4,092	1,040
	4,598	3,095	1,503
	7,152	6,812	340
	3,683	3,422	261
	24,421	22,903	1,518
	18,324	14,981	3,343
	11,010	8,913	2,097
	7,427	5,901	1,526
	3,677	2,940	737
	1,516	1,631	-115
	663	826	-163
	11,207	13,019	-1,812
	8,424	9,889	-1,465
	6,205	5,481	724
	12,277	10,924	1,353
	465	542	-77
	4,386	6,013	-1,627
	4,340	5,884	-1,544
	7,204	9,546	-2,342
	9,554	11,896	-2,342
	19,640	14,744	4,896
	15,717	10,823	4,894
	1,292	787	505
	608	852	-244
	1,828	2,913	-1,085
	19,576	28,183	-8,607
	2,818	4,024	-1,206
	8,986	7,639	1,347
	23,654	20,365	3,289
	17,521	14,083	3,438
	1,075	842	233
	11,842	12,489	-647
	23,819	23,591	228
	6,682	5,683	999
	7,894	6,519	1,375
	2,163	3,743	-1,580
	17,558	11,047	6,511
	11,155	5,756	5,399
	2,747	1,439	1,308
	1,784	1,904	-120
	9,817	10,498	-681
	6,553	6,998	-445
	3,260	3,499	-239
	12,697	8,511	4,186
	738	520	218
	27,451	17,893	9,558
	2,283	1,472	811
	17,487	12,529	4,958
	35,169	18,667	16,502
	7,037	3,594	3,443
	368	252	116
	575,643	515,028	60,615
	575,009	509,972	65,037
	56,502	42,440	14,062
	499,727	357,560	142,167
	23,527	19,022	4,505
	1,754	1,566	188
	72,131	51,663	20,468
	28,924	20,485	8,439
	5,706	4,096	1,610
	200,000	213,741	-13,741
	75,000	82,836	-7,836
	336,117	506,888	-170,771
	17,635	9,833	7,802
	17,170	15,453	1,717
	8,616	7,726	890
	1,180	1,144	36
	21,182	20,681	501
	23,610	21,838	1,772
	15,084	14,039	1,045
	11,422	10,794	628
	25,747	31,939	-6,192
	7,969	9,106	-1,137
	5,673	6,818	-1,145
	1,932	2,241	-309
	181	268	-87
	2,547	2,386	161
	9,618	9,632	-14
	12,831	12,265	566
	1,076	1,008	68
	6,403	6,315	88
	6,286	6,297	-11
	9,361	9,444	-83
	9,528	9,433	95
	6,422	7,345	-923
	2,571	2,877	-306
	1,864	2,124	-260
	1,896	2,107	-211
	11,912	13,236	-1,324
	6,448	7,150	-702
	5,174	5,622	-448
	2,872	4,174	-1,302
	2,841	4,025	-1,184
	2,838	4,025	-1,187
	5,710	8,049	-2,339
	2,847	4,025	-1,178
	2,885	4,025	-1,140
	2,172	3,018	-846
	2,854	4,025	-1,171
	2,825	4,025	-1,200
	2,822	4,025	-1,203
	198	282	-84
	368	342	26
	1,504	4,197	-2,693
	2,042	5,586	-3,544
	2,042	4,563	-2,521
	499	1,056	-557
	492	1,056	-564
	324	690	-366
	483	1,046	-563
	748	1,569	-821
	1,289	2,610	-1,321
	2,363	4,511	-2,148
	8,758	9,469	-711
	4,356	4,478	-122
	2,167	1,948	219
	844	838	6
	17,013	11,938	5,075
	4,331	4,253	78
	564	857	-293
	27,718	24,025	3,693
	15,274	27,056	-11,782
	6,492	9,505	-3,013
	458	632	-174
	1,845	2,775	-930
	3,144	2,891	253
	22,334	21,508	826
	11,420	5,866	5,554
	724	390	334
	12,230	3,457	8,773
	12,215	3,431	8,784
	25,009	24,864	145
	98,034	97,449	585
	100,085	99,860	225
	75,807	75,630	177
	99,933	99,042	891
	84,995	84,355	640
	125,405	124,775	630
	70,134	70,149	-15
	47,069	47,479	-410
	126,019	120,174	5,845
	101,855	99,918	1,937
	24,757	24,979	-222
	45,220	45,230	-10
	100,496	100,150	346
	15,018	15,004	14
	24,911	24,920	-9
	102,150	102,254	-104
	105,272	104,917	355
	85,000	85,003	-3
	75,000	80,500	-5,500
	106,196	107,611	-1,415
	104,977	104,704	273
	75,303	75,236	67
	71,000	71,000	0
	77,000	79,783	-2,783
	11,150	11,487	-337
	101,348	99,813	1,535
	405,708		405,708

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			-85,351
b			235,471
c			-221
d			-739
e			-1,906
			-570
			512
			324
			-944
			-169
			91
			133
			-712
			-245
			-1,316
			3,457
			-4,461
			-2,960
			-672
			0
			-222
			-3,111
			-650
			336
			21,393
			6,528
			-979
			-206
			-455
			2,177
			6,071
			-4,437
			-1,519
			-28,957
			-11,445
			-40,893
			-24,088
			-12,422
			-18,280
			-3,011
			-68,172
			-2,181
			-367
			-8,590
			-7,110
			-2,939
			-1,662
			-1,056
			-58
			-5,327
			-1,979
			-2,674
			27
			740
			646
			369
			888
			294
			2,174
			1,377
			1,385
			-102
			-105
			-1,170
			-48
			-4,661
			-2,842
			-960
			-2,912
			-2,925
			1,342
			5,307
			2,002
			902
			-10
			-105
			-167
			-30
			3,654
			-246
			851
			-10
			-10,029
			-33,284
			-28,297
			-4,776
			-8
			-32
			-23,006
			-5,574
			1,973
			1,927
			2,874
			401
			562
			39
			4,084
			6,325
			-5,280
			-3,677
			-2,296
			-1,889
			67
			9,171
			4,310
			6,986
			19,443
			4,225
			4,359
			80
			6,690
			1,222
			1,268
			1,547
			1,040
			1,503
			340
			261
			1,518
			3,343
			2,097
			1,526
			737
			-115
			-163
			-1,812
			-1,465
			724
			1,353
			-77
			-1,627
			-1,544
			-2,342
			-2,342
			4,896
			4,894
			505
			-244
			-1,085
			-8,607
			-1,206
			1,347
			3,289
			3,438
			233
			-647
			228
			999
			1,375
			-1,580
			6,511
			5,399
			1,308
			-120
			-681
			-445
			-239
			4,186
			218
			9,558
			811
			4,958
			16,502
			3,443
			116
			60,615
			65,037
			14,062
			142,167
			4,505
			188
			20,468
			8,439
			1,610
			-13,741
			-7,836
			-170,771
			7,802
			1,717
			890
			36
			501
			1,772
			1,045
			628
			-6,192
			-1,137
			-1,145
			-309
			-87
			161
			-14
			566
			68
			88
			-11
			-83
			95
			-923
			-306
			-260
			-211
			-1,324
			-702
			-448
			-1,302
			-1,184
			-1,187
			-2,339
			-1,178
			-1,140
			-846
			-1,171
			-1,200
			-1,203
			-84
			26
			-2,693
			-3,544
			-2,521
			-557
			-564
			-366
			-563
			-821
			-1,321
			-2,148
			-711
			-122
			219
			6
			5,075
			78
			-293
			3,693
			-11,782
			-3,013
			-174
			-930
			253
			826
			5,554
			334
			8,773
			8,784
			145
			585
			225
			177
			891
			640
			630
			-15
			-410
			5,845
			1,937
			-222
			-10
			346
			14
			-9
			-104
			355
			-3
			-5,500
			-1,415
			273
			67
			0
			-2,783
			-337
			1,535
			405,708

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	475,011
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

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	2,483,980	47,454,478	0.052344
2013
2012
2011
2010

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

20.052344

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 . . .

0.052344

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

45,933,212

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

2,404,328

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

9,331

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

2,413,659

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

2,493,419

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	9,331
	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	0
3	Add lines 1 and 2...........................	3	9,331
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	9,331
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	28,252
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	28,252
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	18,921
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax18,921	Refunded	11	0

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

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

C THOMAS DAVENPORT JR Telephone no. bullet

(615) 257-0633

Located at bullet

750 OLD HICKORY BLVD SUITE 150BRENTWOODTN ZIP+4 bullet

37027

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-)
C THOMAS DAVENPORT JR	PRESIDENT/DIRECTOR 10.00	78,500
750 OLD HICKORY BLVD 150 BRENTWOOD,TN37027	PRESIDENT/DIRECTOR 10.00	78,500
JOSEPH KEANE	VICE PRESIDENT/CFO/DIRECTO 10.00	78,500
750 OLD HICKORY BLVD 150 BRENTWOOD,TN37027	VICE PRESIDENT/CFO/DIRECTO 10.00	78,500
JAMES USDAN	DIRECTOR 5.00	2,000
750 OLD HICKORY BLVD 150 BRENTWOOD,TN37027	DIRECTOR 5.00	2,000
LEIGH SPRUILL	DIRECTOR 5.00	2,000
750 OLD HICKORY BLVD 150 BRENTWOOD,TN37027	DIRECTOR 5.00	2,000
NATALIE HENLEY	SECRETARY/CONTROLLER 6.00	30,000
750 OLD HICKORY BLVD 150 BRENTWOOD,TN37027	SECRETARY/CONTROLLER 6.00	30,000
TAUSHA ALEXANDER	DIRECTOR 5.00	2,000
750 OLD HICKORY BLVD 150 BRENTWOOD,TN37027	DIRECTOR 5.00	2,000

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...................				0

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

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

38,689,791

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

7,942,912

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

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

46,632,703

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

46,632,703

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

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

699,491

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

45,933,212

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

2,296,661

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

2,296,661

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

9,331

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

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

9,331

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

2,287,330

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

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

2,287,330

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

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

2,287,330

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 ..........

2,493,419

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

2,493,419

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

9,331

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

2,484,088

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	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					2,287,330
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......	160,301
fTotal of lines 3a through e........		160,301
4Qualifying distributions for 2015 from Part
XII, line 4: $ 2,493,419
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					2,287,330
e Remaining amount distributed out of corpus		206,089
5 Excess distributions carryover applied to 2015.		0			0
(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		366,390
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
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......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
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) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		366,390
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....	160,301
e Excess from 2015....	206,089

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
INTERFAITH DENTAL CLINIC 1721 PATTERSON STREET NASHVILLE,TN37203	NONE	NONE	TO FURTHER EXEMPT PURPOSE	250,000
NASHVILLE SYMPHONY 1 SYMPHONY PL NASHVILLE,TN37201	NONE	NONE	TO FURTHER EXEMPT PURPOSE	250,000
KIPP PROGRAM 123 DOUGLAS AVENUE NASHVILLE,TN37207	NONE	NONE	TO FURTHER EXEMPT PURPOSE	150,000
VANDERBILT CHILDREN'S HOSPITAL 2200 CHILDRENS WAY NASHVILLE,TN37232	NONE	NONE	TO FURTHER EXEMPT PURPOSE	375,000
HOMEWORK HOTLINE 4805 PARK AVENUE NASHVILLE,TN37209	NONE	NONE	TO FURTHER EXEMPT PURPOSE	200,000
COMMUNITY FOUNDATION 3833 CLEGHORN AVENUE SUITE 400 NASHVILLE,TN37215	NONE	NONE	TO FURTHER EXEMPT PURPOSE	250,000
BACKFIELD IN MOTION 920 WOOODLAND STREET NASHVILLE,TN37206	NONE	NONE	TO FURTHER EXEMPT PURPOSE	35,000
SILOAM FAMILY HEALTH CENTER 820 GALE LANE NASHVILLE,TN37204	NONE	NONE	TO FURTHER EXEMPT PURPOSE	200,000
NISWONGER FOUNDATION 16 GILLAND STREET GREENEVILLE,TN37745	NONE	NONE	TO FURTHER EXEMPT PURPOSE	650,000
Total ................................. 3a				2,360,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	141,416
4 Dividends and interest from securities....			14	541,525
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.....			14	142,562
8 Gain or (loss) from sales of assets other than inventory ............			18	475,011
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)..		0		1,300,514	0

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

131,300,514

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BESSEMER	FMV	20,995,393	20,995,393
DIVERSIFIED	FMV	23,123,846	23,195,361

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
INSURANCE	2,103	0	0
TELEPHONE & INTERNET	198	0	40
BANK CHARGES	151	0	0
OTHER	1,470	0	0
FOREIGN TAX EXPENSE	16,307	16,307	0
SUPPLIES	161	0	0
POSTAGE & DELIVERY	446	0	0
DUES & SUBSCRIPTIONS	1,286	0	0
CHARITABLE DONATIONS - FROM PASSTHROUGH ENTITIES	8	0	8