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 10-01-2015 , and ending 09-30-2016

Name of foundation
THE JESSE AND ROSE LOEB FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 803
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WARRENTON, VA20188

A Employer identification number

54-1604839

B Telephone number (see instructions)

(540) 428-1960

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

$9,413,060J 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	1,197		1,197
4	Dividends and interest from securities...	398,550		398,550
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-99,023
b	Gross sales price for all assets on line 6a 3,510,879
7	Capital gain net income (from Part IV, line 2)...			0
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).......		8,261	0
12	Total. Add lines 1 through 11........	308,985		399,747
13	Compensation of officers, directors, trustees, etc.	34,487		0	34,487
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		9,746	0	9,746
c	Other professional fees (attach schedule)....		45,464	40,918	4,546
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		6,396	4,431	1,965
19	Depreciation (attach schedule) and depletion...		238	0
20	Occupancy..............
21	Travel, conferences, and meetings.......	1,525		0	1,525
22	Printing and publications..........
23	Other expenses (attach schedule).......		4,374	0	4,374
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	102,230		45,349	56,643
25	Contributions, gifts, grants paid.......	412,900			412,900
26	Total expenses and disbursements. Add lines 24 and 25	515,130		45,349	469,543
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-206,145
b	Net investment income (if negative, enter -0-)			354,398
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.............	1,295	2,496	2,496
	2	Savings and temporary cash investments.........	260,238	270,648	270,648
	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)	1,678,104	1,747,463	1,759,316
	b	Investments—corporate stock (attach schedule).......	5,566,946	5,115,474	5,466,223
	c	Investments—corporate bonds (attach schedule).......	1,695,029	1,859,624	1,908,139
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis 8,034
		Less: accumulated depreciation (attach schedule) 7,676	596	358	358
	15	Other assets (describe )	5,880	5,880	5,880
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,208,088	9,001,943	9,413,060
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	90,000	90,000
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	9,118,088	8,911,943
	30	Total net assets or fund balances (see instructions).....	9,208,088	9,001,943
	31	Total liabilities and net assets/fund balances (see instructions).	9,208,088	9,001,943

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

9,208,088

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

-206,145

Other increases not included in line 2 (itemize) bullet

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

9,001,943

Decreases not included in line 2 (itemize) bullet

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

9,001,943

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.)		(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	10000 UNITS OF US TREASURY NOTE DTD 08/31/2011 1% 08/31/2016	2015-01-14	2015-10-01
b	40000 UNITS OF US TREASURY NOTE DTD 08/31/2011 1% 08/31/2016	2014-07-08	2015-10-01
c	25000 UNITS OF US TREASURY NOTE DTD 09/30/2010 1.875% 09/30/2017	2014-08-11	2015-11-03
d	50000 UNITS OF COMCAST CORP DTD 05/07/2008 5.7% 05/15/2018	2012-07-02	2015-11-03
e	30000 UNITS OF WAL-MART STORES INC DTD 04/05/2007 5.375% 04/05/2017	2013-12-20	2015-11-17
	20000 UNITS OF WAL-MART STORES INC DTD 04/05/2007 5.375% 04/05/2017	2013-12-30	2015-11-17
	50000 UNITS OF AETNA INC DTD 03/07/2014 2.2% 03/15/2019	2014-03-04	2015-11-17
	1493.45 SHARES OF PIMCO FOREIGN BOND (US DOLLAR HEDGED) FUND CLASS I #103	2015-02-24	2015-12-10
	295.643 SHARES OF VIRTUS QUALITY SMALL CAP FUND CL I FUND # 1764	2015-02-24	2015-12-10
	169.697 SHARES OF VANGUARD 500 INDEX FUND CL ADM FUND #540	2015-02-24	2015-12-10
	100 SHARES OF SEAGATE TECHNOLOGY	2015-02-20	2015-12-10
	30 SHARES OF SEAGATE TECHNOLOGY	2015-06-15	2015-12-10
	95 SHARES OF SEAGATE TECHNOLOGY	2015-09-17	2015-12-10
	140 SHARES OF GENERAL ELECTRIC COMPANY COMMON	2015-09-17	2015-12-10
	5 SHARES OF VARIAN MED SYS INC COMMON	2015-09-17	2015-12-10
	60 SHARES OF CISCO SYSTEMS INC COMMON	2015-09-17	2015-12-10
	5 SHARES OF JOHNSON & JOHNSON COMMON	2015-06-15	2015-12-10
	40 SHARES OF SCOTTS CO CL A	2014-12-19	2015-12-10
	5 SHARES OF AMAZON.COM INC COMMON	2015-09-17	2015-12-10
	5 SHARES OF AMERICAN EXPRESS CO COMMON	2014-12-19	2015-12-10
	75 SHARES OF ARYZTA AG-UNSPON ADR	2015-06-15	2015-12-10
	10 SHARES OF AUTODESK INC COMMON	2015-09-17	2015-12-10
	165 SHARES OF COMPAGNIE FINANCIERE RICHEMONT SA	2015-06-15	2015-12-10
	70 SHARES OF DANONE SPONS ADR	2015-09-17	2015-12-10
	265 SHARES OF EAST JAPAN RAILWAY CO ADR	2014-12-19	2015-12-10
	20 SHARES OF EXPEDITORS INTL WASH INC COMMON	2015-09-17	2015-12-10
	40 SHARES OF FACEBOOK INC-A COMMON	2015-09-17	2015-12-10
	5 SHARES OF FACTSET RESEARCH SYSTEMS INC	2015-09-17	2015-12-10
	150 SHARES OF GLAXOSMITHKLINE PLC SPONSORED ADR	2014-12-19	2015-12-10
	300 SHARES OF KKR & CO. L.P.	2014-12-19	2015-12-10
	120 SHARES OF KONE OYJ -B-UNSPONSORED ADR	2015-02-20	2015-12-10
	5 SHARES OF MERCK & CO INC COMMON	2015-09-17	2015-12-10
	5 SHARES OF MONSTER BEVERAGE CORP COMMON	2015-09-17	2015-12-10
	40 SHARES OF ORACLE CORP COMMON	2015-09-17	2015-12-10
	15 SHARES OF SEI INVESTMENTS COMPANY COMMON	2015-09-17	2015-12-10
	35 SHARES OF SSE PLC -SPN ADR	2014-12-19	2015-12-10
	80 SHARES OF SSE PLC -SPN ADR	2015-06-15	2015-12-10
	5 SHARES OF SABMILLER PLC	2015-09-17	2015-12-10
	30 SHARES OF SHIRE PHARMACEUTICALS GROUP PLC	2014-12-19	2015-12-10
	5 SHARES OF SHIRE PHARMACEUTICALS GROUP PLC	2015-06-15	2015-12-10
	15 SHARES OF VOLKSWAGAN AG	2015-06-15	2015-12-10
	15 SHARES OF ZIMMER BIOMET HOLDINGS INC COMMON	2015-09-17	2015-12-10
	135 SHARES OF UBS GROUP AG	2014-12-19	2015-12-10
	50000 UNITS OF FED HOME LOAN MTG CORP DTD 08/16/2013 .875% 10/14/2016	2015-01-14	2015-12-09
	77.898 SHARES OF LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED	2013-02-14	2015-12-10
	124.237 SHARES OF OPPENHEIMER DEVELOPING MARKETS FUND CL Y FUND # 788	2011-06-01	2015-12-10
	468.671 SHARES OF FORWARD INTERNATIONAL SMALL COMPANIES FD INST CL FUND # 11	2011-03-11	2015-12-10
	10 SHARES OF SCHLUMBERGER LTD COMMON	2012-06-12	2015-12-10
	440 SHARES OF GENERAL ELECTRIC COMPANY COMMON	2014-07-25	2015-12-10
	20 SHARES OF GENERAL ELECTRIC COMPANY COMMON	2014-09-10	2015-12-10
	50 SHARES OF MAXIM INTEGRATED PRODUCT COMMON	2014-03-13	2015-12-10
	110 SHARES OF MAXIM INTEGRATED PRODUCT COMMON	2014-09-10	2015-12-10
	30 SHARES OF MCDONALDS CORP. COMMON	2012-04-19	2015-12-10
	65 SHARES OF OCCIDENTAL PETROLEUM CO. COMMON	2012-11-20	2015-12-10
	30 SHARES OF OCCIDENTAL PETROLEUM CO. COMMON	2014-09-10	2015-12-10
	35 SHARES OF TOTAL S A SPONSORED	2012-09-17	2015-12-10
	15 SHARES OF TOTAL S A SPONSORED	2012-11-20	2015-12-10
	30 SHARES OF TOTAL S A SPONSORED	2013-07-29	2015-12-10
	10 SHARES OF MICROSOFT CORP COMMON	2012-11-20	2015-12-10
	35 SHARES OF MICROSOFT CORP COMMON	2014-09-10	2015-12-10
	50 SHARES OF UNILEVER PLC-SPONSORED ADR	2012-04-19	2015-12-10
	5 SHARES OF UNITED PARCEL SERVICES B	2014-09-10	2015-12-10
	20 SHARES OF VISA INC CLASS A SHARES COMMON	2014-06-16	2015-12-10
	10 SHARES OF ACCENTURE PLC CL A	2014-06-16	2015-12-10
	185 SHARES OF AIA GROUP LTD	2012-04-19	2015-12-10
	65 SHARES OF AIA GROUP LTD	2012-09-17	2015-12-10
	199 SHARES OF L'AIR LIQUIDE-UNSPONS ADR COMMON	2011-06-01	2015-12-10
	1 SHARES OF L'AIR LIQUIDE-UNSPONS ADR COMMON	2012-09-17	2015-12-10
	165 SHARES OF AKZO N V SPONSORED ADR COMMON	2012-11-20	2015-12-10
	125 SHARES OF AKZO N V SPONSORED ADR COMMON	2013-07-29	2015-12-10
	305 SHARES OF ALLIANZ COMMON	2011-12-14	2015-12-10
	20 SHARES OF ALLIANZ COMMON	2012-09-17	2015-12-10
	25 SHARES OF ANHEUSER-BUSCH INBEV NV SPN ADR	2012-09-17	2015-12-10
	45 SHARES OF ARM HOLDINGS PLC -SPONS ADR	2011-06-01	2015-12-10
	15 SHARES OF ATLAS COPCO AB SPONS	2011-09-26	2015-12-10
	20 SHARES OF ATLAS COPCO AB SPONS	2012-02-16	2015-12-10
	70 SHARES OF ATLAS COPCO AB SPONS	2012-09-17	2015-12-10
	250 SHARES OF AVIVA PLC	2012-08-02	2015-12-10
	140 SHARES OF AXA SA SPONSORED ADR	2012-08-02	2015-12-10
	105 SHARES OF BG GROUP PLC SPON ADR	2012-11-20	2015-12-10
	55 SHARES OF BG GROUP PLC SPON ADR	2013-07-29	2015-12-10
	90 SHARES OF BG GROUP PLC SPON ADR	2014-03-13	2015-12-10
	110 SHARES OF BNP PARIBAS	2013-03-25	2015-12-10
	25 SHARES OF BAIDU INC	2013-07-29	2015-12-10
	75 SHARES OF BALFOUR BEATTY PLC	2012-09-17	2015-12-10
	60 SHARES OF BALFOUR BEATTY PLC	2012-11-20	2015-12-10
	225 SHARES OF BANCO BILBAO VIZCAYA - SP ADR COMMON	2013-09-19	2015-12-10
	20 SHARES OF BANCO BILBAO VIZCAYA - SP ADR COMMON	2013-12-04	2015-12-10
	10 SHARES OF BARCLAYS PLC - SPONS ADR COMMON	2012-02-16	2015-12-10
	35 SHARES OF BARCLAYS PLC - SPONS ADR COMMON	2014-09-10	2015-12-10
	10 SHARES OF BAYER A G SPONSORED ADR	2011-06-01	2015-12-10
	15 SHARES OF BAYER A G SPONSORED ADR	2011-08-18	2015-12-10
	45 SHARES OF BAYERISCHE MOTOREN WERKE (BMW) UNSPONS ADR	2013-07-29	2015-12-10
	5 SHARES OF BAYERISCHE MOTOREN WERKE (BMW) UNSPONS ADR	2013-12-04	2015-12-10
	50 SHARES OF BAYERISCHE MOTOREN WERKE (BMW) UNSPONS ADR	2014-03-13	2015-12-10
	45 SHARES OF BRITISH AMERICAN TOB COMMON	2012-08-02	2015-12-10
	5 SHARES OF CNOOC LTD - ADR	2012-11-20	2015-12-10
	95 SHARES OF CSL LTD -SPONSORED ADR	2011-06-01	2015-12-10
	60 SHARES OF CANADIAN NATL RY CO COMMON	2011-06-01	2015-12-10
	55 SHARES OF CARNIVAL PLC	2013-06-21	2015-12-10
	40 SHARES OF CARNIVAL PLC	2013-12-04	2015-12-10
	40 SHARES OF CHINA MOBILE HK LTD SP ADR	2014-09-10	2015-12-10
	55 SHARES OF CLARIANT AG-UNSPONSORED ADR	2014-01-27	2015-12-10
	50 SHARES OF CLARIANT AG-UNSPONSORED ADR	2014-06-16	2015-12-10
	20 SHARES OF DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPOR	2011-08-18	2015-12-10
	20 SHARES OF DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPOR	2012-09-17	2015-12-10
	5 SHARES OF DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE	2014-03-13	2015-12-10
	85 SHARES OF DASSAULT SYSTEMS	2011-06-01	2015-12-10
	60 SHARES OF ENGIE-SPON ADR	2014-01-27	2015-12-10
	145 SHARES OF ENGIE-SPON ADR	2014-09-10	2015-12-10
	155 SHARES OF FANUC LTD ADR	2012-09-17	2015-12-10
	70 SHARES OF FRESENIUS USA INC ADR	2013-06-21	2015-12-10
	190 SHARES OF FUCHS PETROLU SE-PREF ADR	2014-06-16	2015-12-10
	50 SHARES OF GIVAUDAN SA UNSPON ADR	2012-09-17	2015-12-10
	5 SHARES OF GIVAUDAN SA UNSPON ADR	2014-09-10	2015-12-10
	50 SHARES OF HSBC HOLDINGS PLC HLDGS PLC SPONSORED ADR NEW	2011-06-01	2015-12-10
	10 SHARES OF HSBC HOLDINGS PLC HLDGS PLC SPONSORED ADR NEW	2012-09-17	2015-12-10
	50 SHARES OF HSBC HOLDINGS PLC HLDGS PLC SPONSORED ADR NEW	2012-11-20	2015-12-10
	40 SHARES OF HITACHI LTD.- ADR-10 COMMON	2013-05-09	2015-12-10
	15 SHARES OF HITACHI LTD.- ADR-10 COMMON	2013-09-19	2015-12-10
	190 SHARES OF HONG KONG EXCHANGES & CLEARING LIMITED	2013-06-21	2015-12-10
	155 SHARES OF ICICI BANK LIMITED SPONS ADR	2011-09-15	2015-12-10
	5 SHARES OF ICICI BANK LIMITED SPONS ADR	2012-02-16	2015-12-10
	250 SHARES OF ICICI BANK LIMITED SPONS ADR	2012-09-17	2015-12-10
	160 SHARES OF IMPERIAL OIL LTD COMMON	2013-03-25	2015-12-10
	20 SHARES OF IMPERIAL OIL LTD COMMON	2013-05-09	2015-12-10
	75 SHARES OF IMPERIAL OIL LTD COMMON	2013-07-29	2015-12-10
	30 SHARES OF IMPERIAL OIL LTD COMMON	2013-12-04	2015-12-10
	70 SHARES OF INTERNATIONAL CONSOLIDATED AIRLINES GROUP	2014-09-10	2015-12-10
	55 SHARES OF JGC CORPORATION	2013-02-07	2015-12-10
	30 SHARES OF KBC GROEP NV UNSP ADR	2013-09-19	2015-12-10
	15 SHARES OF KDDI CORPORATION UNSPON ADR	2012-08-02	2015-12-10
	405 SHARES OF KDDI CORPORATION UNSPON ADR	2012-09-17	2015-12-10
	120 SHARES OF LOREAL SA ADR	2011-06-01	2015-12-10
	30 SHARES OF LVMH MOET-HENNESSEY UNSPON ADR	2011-09-26	2015-12-10
	20 SHARES OF LVMH MOET-HENNESSEY UNSPON ADR	2012-11-20	2015-12-10
	160 SHARES OF LINDE AG SPON ADR	2012-09-17	2015-12-10
	255 SHARES OF LINDE AG SPON ADR	2012-11-20	2015-12-10
	75 SHARES OF LINDE AG SPON ADR	2014-09-10	2015-12-10
	185 SHARES OF LLOYDS BANKING GROUP PLC	2013-06-21	2015-12-10
	240 SHARES OF LLOYDS BANKING GROUP PLC	2013-07-29	2015-12-10
	10 SHARES OF LOWE'S COMPANIES INC COMMON	2013-12-04	2015-12-10
	85 SHARES OF MITSUBISHI ESTATE COMPANY LTD	2013-12-04	2015-12-10
	60 SHARES OF MONOTARO CO LTD. UNSP ADR	2013-12-04	2015-12-10
	35 SHARES OF MTN GROUP LTD ADR	2011-09-15	2015-12-10
	80 SHARES OF MTN GROUP LTD ADR	2014-06-16	2015-12-10
	85 SHARES OF NESTLE SA ADR	2011-06-01	2015-12-10
	190 SHARES OF NIKON CORPORATION PLC UNSPON ADR	2013-12-04	2015-12-10
	50 SHARES OF NOVO-NORDISK A S ADR	2013-06-21	2015-12-10
	50 SHARES OF NOVO-NORDISK A S ADR	2013-07-29	2015-12-10
	20 SHARES OF NOVO-NORDISK A S ADR	2014-01-27	2015-12-10
	65 SHARES OF NOVO-NORDISK A S ADR	2014-03-13	2015-12-10
	265 SHARES OF POSTNL NV ADR	2012-08-02	2015-12-10
	410 SHARES OF REED ELSEVIER NV -SPONS ADR	2012-08-02	2015-12-10
	95 SHARES OF ROCHE HOLDING LTD ADR	2011-06-01	2015-12-10
	35 SHARES OF RYANAIR HOLDINGS PLC -SP ADR	2012-09-17	2015-12-10
	25 SHARES OF SK TELECOM CO LTD-ADR	2013-06-21	2015-12-10
	70 SHARES OF SK TELECOM CO LTD-ADR	2014-01-27	2015-12-10
	25 SHARES OF SK TELECOM CO LTD-ADR	2014-03-13	2015-12-10
	60 SHARES OF SANDS CHINA LTD	2014-03-13	2015-12-10
	140 SHARES OF SANOFI SYNTHELABO SA-ADR	2012-08-02	2015-12-10
	100 SHARES OF SAP SE ADR	2012-02-16	2015-12-10
	25 SHARES OF SASOL LTD SPONSORED ADR	2011-12-14	2015-12-10
	380 SHARES OF SCHNEIDER ELECTRIC SA UNSPON ADR	2011-06-01	2015-12-10
	296 SHARES OF SCHNEIDER ELECTRIC SA UNSPON ADR	2012-02-16	2015-12-10
	220 SHARES OF SCHNEIDER ELECTRIC SA UNSPON ADR	2012-09-17	2015-12-10
	270 SHARES OF SCHNEIDER ELECTRIC SA UNSPON ADR	2013-07-29	2015-12-10
	190 SHARES OF SHIN-ETSU CHEMICAL CO LTD ADR	2012-04-19	2015-12-10
	10 SHARES OF SHIN-ETSU CHEMICAL CO LTD ADR	2013-12-04	2015-12-10
	70 SHARES OF SONOVA HOLDING AG	2011-08-18	2015-12-10
	100 SHARES OF SUMITOMO MITSUI SPONS ADR	2014-03-13	2015-12-10
	190 SHARES OF SUMITOMO MITSUI SPONS ADR	2014-06-16	2015-12-10
	220 SHARES OF SVENSKA HANDELSB-A	2012-08-02	2015-12-10
	130 SHARES OF SYMRISE AG ADR	2014-06-16	2015-12-10
	140 SHARES OF SYSMEX CORP	2012-08-02	2015-12-10
	40 SHARES OF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SP ADR	2012-04-19	2015-12-10
	185 SHARES OF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SP ADR	2013-07-29	2015-12-10
	60 SHARES OF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SP ADR	2014-01-27	2015-12-10
	15 SHARES OF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SP ADR	2014-03-13	2015-12-10
	245 SHARES OF TECHNIP-COFLEXIP SA ADR	2012-08-02	2015-12-10
	130 SHARES OF TECHNIP-COFLEXIP SA ADR	2013-12-04	2015-12-10
	25 SHARES OF TOYOTA MOTOR CORPORATION ADR	2012-09-17	2015-12-10
	550 SHARES OF TURKIYE GARANTI BANKASI A.S.	2012-09-17	2015-12-10
	825 SHARES OF UNICHARM CORP	2011-12-14	2015-12-10
	85 SHARES OF UNICHARM CORP	2013-07-29	2015-12-10
	50 SHARES OF UNILEVER N V NY SHS NEW F	2013-12-04	2015-12-10
	40 SHARES OF UNILEVER N V NY SHS NEW F	2014-03-13	2015-12-10
	10.909 SHARES OF VODAFONE GROUP PLC -SP ADR	2011-06-01	2015-12-10
	40.909 SHARES OF VODAFONE GROUP PLC -SP ADR	2012-06-12	2015-12-10
	18.182 SHARES OF VODAFONE GROUP PLC -SP ADR	2012-11-20	2015-12-10
	20 SHARES OF WPP PLC	2011-06-01	2015-12-10
	35 SHARES OF WPP PLC	2012-04-19	2015-12-10
	25 SHARES OF CREDIT SUISSE GROUP SPONS ADR	2014-07-25	2015-12-10
	115 SHARES OF CREDIT SUISSE GROUP SPONS ADR	2014-09-10	2015-12-10
	.25 SHARES OF RYANAIR HOLDINGS PLC -SP ADR	2012-09-17	2015-12-31
	40000 UNITS OF ALTRIA GROUP INC DTD 05/05/2011 4.75% 05/05/2021	2012-09-07	2016-01-14
	10000 UNITS OF ALTRIA GROUP INC DTD 05/05/2011 4.75% 05/05/2021	2013-12-19	2016-01-14
	35000 UNITS OF AT&T INC DTD 02/03/09 5.8% 02/15/2019	2012-07-02	2016-02-02
	10000 UNITS OF AT&T INC DTD 02/03/09 5.8% 02/15/2019	2013-07-18	2016-02-02
	5000 UNITS OF AT&T INC DTD 02/03/09 5.8% 02/15/2019	2013-12-19	2016-02-02
	40000 UNITS OF GOLDMAN SACHS GROUP INC . DTD 08/30/07 6.25% 09/01/2017	2012-06-25	2016-02-23
	10000 UNITS OF GOLDMAN SACHS GROUP INC . DTD 08/30/07 6.25% 09/01/2017	2013-06-25	2016-02-23
	906.444 SHARES OF PIMCO FOREIGN BOND (US DOLLAR HEDGED) FUND CLASS I #103	2015-06-15	2016-03-14
	6124.411 SHARES OF PIMCO FOREIGN BOND (US DOLLAR HEDGED) FUND CLASS I #103	2015-09-21	2016-03-14
	2457.734 SHARES OF STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND	2015-09-21	2016-03-17
	938.722 SHARES OF STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND #	2015-12-14	2016-03-17
	838.405 SHARES OF VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES	2015-12-14	2016-03-17
	25 SHARES OF AIA GROUP LTD	2016-06-15	2016-03-17
	30 SHARES OF DUNKIN' BRANDS GROUP INC COMMON	2015-09-17	2016-03-17
	30 SHARES OF HSBC HOLDINGS PLC HLDGS PLC SPONSORED ADR NEW	2015-06-15	2016-03-17
	10 SHARES OF HONEYWELL INTERNATIONAL INC	2015-06-15	2016-03-17
	5 SHARES OF IBM CORP INTERNATIONAL BUSINESS MACHINES COMMON	2015-06-15	2016-03-17
	35 SHARES OF IBM CORP INTERNATIONAL BUSINESS MACHINES COMMON	2015-09-17	2016-03-17
	10 SHARES OF JOHNSON & JOHNSON COMMON	2015-06-15	2016-03-17
	5 SHARES OF NESTLE SA ADR	2015-06-15	2016-03-17
	10 SHARES OF ROCHE HOLDING LTD ADR	2015-06-15	2016-03-17
	20 SHARES OF SABMILLER PLC	2015-06-15	2016-03-17
	35 SHARES OF SANDS CHINA LTD	2015-06-15	2016-03-17
	105 SHARES OF UNICHARM CORP	2015-06-15	2016-03-17
	45 SHARES OF ZIMMER BIOMET HOLDINGS INC COMMON	2015-09-17	2016-03-17
	5 SHARES OF KINDER MORGAN INC COMMON	2015-06-15	2016-03-17
	170 SHARES OF KINDER MORGAN INC COMMON	2015-09-17	2016-03-17
	260 SHARES OF KINDER MORGAN INC COMMON	2015-12-10	2016-03-17
	130 SHARES OF PEARSON PLC SPONSORED ADR	2015-09-17	2016-03-17
	220 SHARES OF PEARSON PLC SPONSORED ADR	2015-12-10	2016-03-17
	325 SHARES OF BG GROUP PLC SPON ADR	2012-11-20	2016-03-07
	370 SHARES OF BG GROUP PLC SPON ADR	2014-12-19	2016-03-07
	16924.037 SHARES OF PIMCO FOREIGN BOND (US DOLLAR HEDGED) FUND	2012-09-20	2016-03-14
	3258.387 SHARES OF PIMCO FOREIGN BOND (US DOLLAR HEDGED) FUND CLASS I #103	2013-02-07	2016-03-14
	2698.17 SHARES OF PIMCO FOREIGN BOND (US DOLLAR HEDGED) FUND CLASS I #103	2013-05-09	2016-03-14
	1080.246 SHARES OF PIMCO FOREIGN BOND (US DOLLAR HEDGED) FUND CLASS I #103	2013-07-29	2016-03-14
	9916.899 SHARES OF PIMCO FOREIGN BOND (US DOLLAR HEDGED) FUND CLASS I #103	2013-09-19	2016-03-14
	1943.872 SHARES OF PIMCO FOREIGN BOND (US DOLLAR HEDGED) FUND CLASS I #103	2014-09-10	2016-03-14
	966.757 SHARES OF PIMCO FOREIGN BOND (US DOLLAR HEDGED) FUND CLASS I #103	2015-02-24	2016-03-14
	5951.458 SHARES OF STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND	2014-06-18	2016-03-17
	44.691 SHARES OF STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND #	2014-12-19	2016-03-17
	401.827 SHARES OF LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSE	2013-02-14	2016-03-17
	157.045 SHARES OF OPPENHEIMER DEVELOPING MARKETS FUND CL Y FUND # 788	2011-06-01	2016-03-17
	138.335 SHARES OF FORWARD INTERNATIONAL SMALL COMPANIES FD INST CL FUND # 11	2014-12-19	2016-03-17
	5 SHARES OF ANHEUSER-BUSCH INBEV NV SPN ADR	2012-09-17	2016-03-17
	5 SHARES OF BRITISH AMERICAN TOB COMMON	2012-08-02	2016-03-17
	10 SHARES OF BRITISH AMERICAN TOB COMMON	2014-03-13	2016-03-17
	5 SHARES OF CNOOC LTD - ADR	2012-11-20	2016-03-17
	5 SHARES OF DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE	2011-08-18	2016-03-17
	30 SHARES OF DASSAULT SYSTEMS	2011-06-01	2016-03-17
	10 SHARES OF DUNKIN' BRANDS GROUP INC COMMON	2014-12-19	2016-03-17
	50 SHARES OF IBM CORP INTERNATIONAL BUSINESS MACHINES COMMON	2015-02-20	2016-03-17
	25 SHARES OF INTERNATIONAL CONSOLIDATED AIRLINES	2013-06-21	2016-03-17
	60 SHARES OF INTERNATIONAL CONSOLIDATED AIRLINES	2014-07-25	2016-03-17
	55 SHARES OF INTERNATIONAL CONSOLIDATED AIRLINES	2014-09-10	2016-03-17
	10 SHARES OF JGC CORPORATION	2013-02-07	2016-03-17
	220 SHARES OF KDDI CORPORATION UNSPON ADR	2012-08-02	2016-03-17
	90 SHARES OF KDDI CORPORATION UNSPON ADR	2015-02-20	2016-03-17
	15 SHARES OF SA ADR	2014-06-16	2016-03-17
	25 SHARES OF LOWE'S COMPANIES INC COMMON	2014-06-16	2016-03-17
	10 SHARES OF MCDONALDS CORP. COMMON	2012-04-19	2016-03-17
	50 SHARES OF MTN GROUP LTD ADR	2011-09-15	2016-03-17
	170 SHARES OF NIKON CORPORATION PLC UNSPON ADR	2013-12-04	2016-03-17
	120 SHARES OF NIKON CORPORATION PLC UNSPON ADR	2014-03-13	2016-03-17
	10 SHARES OF OMNICOM GROUP COMMON	2014-09-10	2016-03-17
	70 SHARES OF REED ELSEVIER NV -SPONS ADR	2012-08-02	2016-03-17
	15 SHARES OF SANDS CHINA LTD	2014-03-13	2016-03-17
	110 SHARES OF SANDS CHINA LTD	2014-06-16	2016-03-17
	160 SHARES OF SHIN-ETSU CHEMICAL CO LTD ADR	2012-04-19	2016-03-17
	110 SHARES OF SHIN-ETSU CHEMICAL CO LTD ADR	2014-03-13	2016-03-17
	10 SHARES OF SONOVA HOLDING AG	2011-08-18	2016-03-17
	20 SHARES OF SPECTRA ENERGY CORP COMMON	2014-09-10	2016-03-17
	70 SHARES OF SPECTRA ENERGY CORP COMMON	2014-12-19	2016-03-17
	20 SHARES OF SYSMEX CORP	2012-08-02	2016-03-17
	20 SHARES OF TECHNIP-COFLEXIP SA ADR	2013-12-04	2016-03-17
	70 SHARES OF TECHNIP-COFLEXIP SA ADR	2014-01-27	2016-03-17
	190 SHARES OF TECHNIP-COFLEXIP SA ADR	2014-09-10	2016-03-17
	90 SHARES OF TECHNIP-COFLEXIP SA ADR	2014-12-19	2016-03-17
	85 SHARES OF TOYOTA MOTOR CORPORATION ADR	2012-09-17	2016-03-17
	215 SHARES OF TURKIYE GARANTI BANKASI A.S.	2012-09-17	2016-03-17
	1185 SHARES OF UNICHARM CORP	2011-12-14	2016-03-17
	20 SHARES OF UNILEVER PLC-SPONSORED ADR	2012-04-19	2016-03-17
	30 SHARES OF UNILEVER PLC-SPONSORED ADR	2014-12-19	2016-03-17
	41 SHARES OF VERIZON COMMUNICATIONS INC	2014-02-24	2016-03-17
	14 SHARES OF VERIZON COMMUNICATIONS INC	2014-12-19	2016-03-17
	5 SHARES OF ACCENTURE PLC IRELAND PLC CL A	2014-06-16	2016-03-17
	5 SHARES OF ACCENTURE PLC IRELAND PLC CL A	2014-12-19	2016-03-17
	120 SHARES OF UBS GROUP AG COMMON	2014-12-19	2016-03-17
	545 SHARES OF ICICI BANK LIMITED SPONS ADR	2011-09-15	2016-03-17
	500 SHARES OF ICICI BANK LIMITED SPONS ADR	2013-07-29	2016-03-17
	135 SHARES OF NOVO-NORDISK A S ADR	2013-06-21	2016-03-17
	80 SHARES OF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SP ADR	2012-04-19	2016-03-17
	35 SHARES OF TIME WARNER CABLE INC COMMON	2013-03-25	2016-03-17
	10 SHARES OF TIME WARNER CABLE INC COMMON	2014-09-10	2016-03-17
	130 SHARES OF KINDER MORGAN INC COMMON	2013-05-09	2016-03-17
	90 SHARES OF KINDER MORGAN INC COMMON	2014-03-13	2016-03-17
	50 SHARES OF KINDER MORGAN INC COMMON	2014-06-16	2016-03-17
	55 SHARES OF KINDER MORGAN INC COMMON	2014-09-10	2016-03-17
	5 SHARES OF PEPSICO INC COMMON	2014-09-10	2016-03-17
	210 SHARES OF PEARSON PLC SPONSORED ADR	2012-04-19	2016-03-17
	90 SHARES OF PEARSON PLC SPONSORED ADR	2014-03-13	2016-03-17
	25 SHARES OF PEARSON PLC SPONSORED ADR	2014-09-10	2016-03-17
	40 SHARES OF PEARSON PLC SPONSORED ADR	2014-12-19	2016-03-17
	50000 UNITS OF LLOYDS BANK PLC DTD 11/27/2013 2.3% 11/27/2018	2014-02-11	2016-03-01
	50000 UNITS OF US TREASURY NOTE DTD 09/30/2010 1.875%	2014-08-11	2016-03-08
	4882.524 SHARES OF STERLING CAPITAL MID VALUE FUND INST CL FUND 312	2015-09-21	2016-04-28
	4457.995 SHARES OF STERLING CAPITAL MID VALUE FUND INST CL FUND 312	2015-12-14	2016-04-28
	1411.34 SHARES OF STERLING CAPITAL MID VALUE FUND INST CL FUND 312	2016-03-17	2016-04-28
	.234 SHARES OF CALIFORNIA RESOURCES CORP COMMON	2014-12-19	2016-04-13
	16658.403 SHARES OF STERLING CAPITAL MID VALUE FUND INST CL FUND 312	2014-06-18	2016-04-28
	1693.766 SHARES OF STERLING CAPITAL MID VALUE FUND INST CL FUND 312	2014-09-10	2016-04-28
	305.583 SHARES OF STERLING CAPITAL MID VALUE FUND INST CL FUND 312	2014-12-19	2016-04-28
	15000 UNITS OF ILLINOIS ST BUILD AMERICA BONDS-ILLINOIS ST DTD 04/26/2010 5.	2014-05-20	2016-04-13
	35000 UNITS OF MERRILL LYNCH & CO DTD 04/25/08 6.875% 04/25/2018	2012-07-05	2016-05-03
	5000 UNITS OF MERRILL LYNCH & CO DTD 04/25/08 6.875% 04/25/2018	2013-03-01	2016-05-03
	10000 UNITS OF MERRILL LYNCH & CO DTD 04/25/08 6.875% 04/25/2018	2013-06-25	2016-05-03
	40000 UNITS OF CHARLES SCHWAB CORP NOTE DTD 7/22/2010 4.45% 07/22/2020	2013-07-30	2016-05-10
	5000 UNITS OF CHARLES SCHWAB CORP NOTE DTD 7/22/2010 4.45% 07/22/2020	2013-08-01	2016-05-10
	5000 UNITS OF CHARLES SCHWAB CORP NOTE DTD 7/22/2010 4.45% 07/22/2020	2013-12-19	2016-05-10
	35000 UNITS OF CATERPILLAR FINANCIAL SE DTD 02/12/09 7.15% 02/15/2019	2012-07-02	2016-05-16
	5000 UNITS OF CATERPILLAR FINANCIAL SE DTD 02/12/09 7.15% 02/15/2019	2013-08-01	2016-05-16
	10000 UNITS OF CATERPILLAR FINANCIAL SE DTD 02/12/09 7.15% 02/15/2019	2013-12-19	2016-05-16
	.286 SHARES OF CAIXABANK- UNSPON ADR	2015-12-10	2016-06-13
	2786.985 SHARES OF GOLDMAN SACHS GROWTH OPPORTUNITY FUND CLASS I #1132	2015-09-21	2016-06-21
	96.125 SHARES OF MORGAN STANLEY INSTITUTIONAL FUND INC	2016-03-17	2016-06-21
	2169.091 SHARES OF FEDERATED MDT SMALL CAP GROWTH FUND CL I FUND #284	2015-09-21	2016-06-21
	12122.312 SHARES OF TOUCHSTONE MID CAP VALUE FUND	2016-04-28	2016-06-21
	284.136 SHARES OF VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES	2015-12-14	2016-06-21
	55 SHARES OF L'AIR LIQUIDE-UNSPONS ADR COMMON	2016-03-17	2016-06-21
	135 SHARES OF AVIVA PLC	2016-03-17	2016-06-21
	.375 SHARES OF CALIFORNIA RESOURCES CORP COMMON	2015-09-17	2016-06-21
	15 SHARES OF HITACHI LTD.- ADR-10 COMMON	2016-03-17	2016-06-21
	135 SHARES OF WESTERN DIGITAL CORP	2015-12-10	2016-06-21
	40 SHARES OF WESTERN DIGITAL CORP	2016-03-17	2016-06-21
	40 SHARES OF OCCIDENTAL PETROLEUM CO. COMMON	2015-09-17	2016-06-21
	40000 UNITS OF PRUDENTIAL FINANCIAL INC DTD 12/03/2007 6% 12/01/2017	2016-03-16	2016-06-17
	10000 UNITS OF PRUDENTIAL FINANCIAL INC DTD 12/03/2007 6% 12/01/2017	2016-03-16	2016-06-23
	.1 SHARES OF CALIFORNIA RESOURCES CORP COMMON	2014-12-19	2016-06-16
	4470.31 SHARES OF FORWARD SALIENT INTERNTL SMALL CAP INST CL FUND # 111	2011-03-11	2016-06-21
	537.447 SHARES OF FORWARD SALIENT INTERNTL SMALL CAP INST CL FUND # 111	2012-09-17	2016-06-21
	102.736 SHARES OF FORWARD SALIENT INTERNTL SMALL CAP INST CL FUND # 111	2014-12-19	2016-06-21
	2142.798 SHARES OF VIRTUS QUALITY SMALL CAP FUND CL I FUND # 1764	2014-06-16	2016-06-21
	45 SHARES OF L'AIR LIQUIDE-UNSPONS ADR COMMON	2011-06-01	2016-06-21
	75 SHARES OF AKZO N V SPONSORED ADR COMMON	2012-11-20	2016-06-21
	25 SHARES OF ARYZTA AG-UNSPON ADR	2015-06-15	2016-06-21
	5 SHARES OF AVIVA PLC	2015-02-20	2016-06-21
	50 SHARES OF BALFOUR BEATTY PLC	2012-11-20	2016-06-21
	10 SHARES OF BRITISH AMERICAN TOB COMMON	2014-03-13	2016-06-21
	5 SHARES OF BRITISH AMERICAN TOB COMMON	2015-06-15	2016-06-21
	10 SHARES OF CNOOC LTD - ADR	2013-03-25	2016-06-21
	10 SHARES OF CNOOC LTD - ADR	2013-07-29	2016-06-21
	40 SHARES OF CSL LTD -SPONSORED ADR	2011-06-01	2016-06-21
	.187 SHARES OF CALIFORNIA RESOURCES CORP COMMON	2012-11-20	2016-06-21
	.438 SHARES OF CALIFORNIA RESOURCES CORP COMMON	2014-12-19	2016-06-21
	20 SHARES OF CARNIVAL PLC	2014-12-19	2016-06-21
	10 SHARES OF CHINA MOBILE HK LTD SP ADR	2014-09-10	2016-06-21
	85 SHARES OF CLARIANT AG-UNSPONSORED ADR	2014-09-10	2016-06-21
	85 SHARES OF EAST JAPAN RAILWAY CO ADR	2014-12-19	2016-06-21
	60 SHARES OF ENGIE-SPON ADR	2014-01-27	2016-06-21
	50 SHARES OF GIVAUDAN SA UNSPON ADR	2012-09-17	2016-06-21
	95 SHARES OF GLAXOSMITHKLINE PLC SPONSORED ADR	2014-12-19	2016-06-21
	80 SHARES OF HSBC HOLDINGS PLC HLDGS PLC SPONSORED ADR NEW	2012-02-16	2016-06-21
	130 SHARES OF HSBC HOLDINGS PLC HLDGS PLC SPONSORED ADR NEW	2012-09-17	2016-06-21
	80 SHARES OF HSBC HOLDINGS PLC HLDGS PLC SPONSORED ADR NEW	2015-06-15	2016-06-21
	90 SHARES OF IMPERIAL OIL LTD COMMON	2013-05-09	2016-06-21
	145 SHARES OF IMPERIAL OIL LTD COMMON	2015-06-15	2016-06-21
	140.67 SHARES OF ITAU UNIBANCO BANCO MULTIPLO SA	2011-09-26	2016-06-21
	129.33 SHARES OF ITAU UNIBANCO BANCO MULTIPLO SA	2012-11-20	2016-06-21
	150 SHARES OF KDDI CORPORATION UNSPON ADR	2012-08-02	2016-06-21
	90 SHARES OF KONE OYJ -B-UNSPONSORED ADR	2015-02-20	2016-06-21
	270 SHARES OF LLOYDS BANKING GROUP PLC	2015-06-15	2016-06-21
	40 SHARES OF NIKON CORPORATION PLC UNSPON ADR	2014-03-13	2016-06-21
	85 SHARES OF POSTNL NV ADR	2012-08-02	2016-06-21
	215 SHARES OF REED ELSEVIER NV -SPONS ADR	2012-08-02	2016-06-21
	19.5 SHARES OF RYANAIR HOLDINGS PLC -SP ADR	2012-08-02	2016-06-21
	13.5 SHARES OF RYANAIR HOLDINGS PLC -SP ADR	2012-09-17	2016-06-21
	50 SHARES OF SK TELECOM CO LTD-ADR	2013-06-21	2016-06-21
	20 SHARES OF SK TELECOM CO LTD-ADR	2015-02-20	2016-06-21
	80 SHARES OF SSE PLC -SPN ADR	2015-06-15	2016-06-21
	30 SHARES OF SANOFI SYNTHELABO SA-ADR	2012-08-02	2016-06-21
	5 SHARES OF SAP SE ADR	2012-02-16	2016-06-21
	10 SHARES OF SAP SE ADR	2015-06-15	2016-06-21
	635 SHARES OF SVENSKA HANDELSB-A	2012-08-02	2016-06-21
	1290 SHARES OF UNICHARM CORP	2011-12-14	2016-06-21
	375 SHARES OF UBS GROUP AG COMMON	2014-12-19	2016-06-21
	35 SHARES OF TOTAL S A SPONSORED	2015-02-20	2016-06-21
	35 SHARES OF VODAFONE GROUP PLC -SP ADR	2012-11-20	2016-06-21
	55 SHARES OF LOWE'S COMPANIES INC COMMON	2014-06-16	2016-06-21
	20 SHARES OF OCCIDENTAL PETROLEUM CO. COMMON	2012-11-20	2016-06-21
	60 SHARES OF OCCIDENTAL PETROLEUM CO. COMMON	2014-12-19	2016-06-21
	35000 UNITS OF FED HOME LOAN MTG CORP DTD 08/16/2013 .875% 10/14/2016	2015-01-14	2016-06-01
	15000 UNITS OF ZIMMER BIOMET HOLDINGS INC DTD 03/19/2015 2% 04/01/2018	2015-03-10	2016-06-29
	5000 UNITS OF ZIMMER BIOMET HOLDINGS INC DTD 03/19/2015 2% 04/01/2018	2015-03-12	2016-06-29
	30000 UNITS OF ZIMMER BIOMET HOLDINGS INC DTD 03/19/2015 2% 04/01/2018	2015-03-12	2016-06-29
	30000 UNITS OF US TREASURY NOTE DTD 08/31/2011 1% 08/31/2016	2014-07-08	2016-08-01
	30000 UNITS OF US TREASURY NOTE DTD 08/31/2011 1% 08/31/2016	2014-07-08	2016-08-11
	35 SHARES OF ARM HOLDINGS PLC -SPONS ADR - DELISTED	2016-03-17	2016-09-22
	70 SHARES OF ARM HOLDINGS PLC -SPONS ADR - DELISTED	2016-06-21	2016-09-22
	110.724 SHARES OF FEDERATED MDT SMALL CAP GROWTH FUND CL I FUND #284	2015-12-14	2016-09-26
	694.764 SHARES OF VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES	2015-12-14	2016-09-26
	5 SHARES OF TOTAL S A SPONSORED	2016-03-17	2016-09-26
	25 SHARES OF BARCLAYS PLC - SPONS ADR COMMON	2016-03-17	2016-09-26
	25 SHARES OF BARCLAYS PLC - SPONS ADR COMMON	2016-06-21	2016-09-26
	20 SHARES OF ENGIE-SPON ADR	2016-03-17	2016-09-26
	310 SHARES OF MARKS & SPENCER GROUP P.L.C.-ADR W-I	2016-06-21	2016-09-26
	25 SHARES OF METLIFE INC COMMON	2016-03-17	2016-09-26
	40 SHARES OF METLIFE INC COMMON	2016-06-21	2016-09-26
	25 SHARES OF SABMILLER PLC	2016-06-21	2016-09-26
	30 SHARES OF VOLKSWAGAN AG	2016-03-17	2016-09-26
	10 SHARES OF VOLKSWAGAN AG	2016-06-21	2016-09-26
	20 SHARES OF ARM HOLDINGS PLC -SPONS ADR - DELISTED	2011-06-01	2016-09-22
	260 SHARES OF ARM HOLDINGS PLC -SPONS ADR - DELISTED	2012-02-16	2016-09-22
	165 SHARES OF ARM HOLDINGS PLC -SPONS ADR - DELISTED	2015-09-17	2016-09-22
	235.908 SHARES OF GOLDMAN SACHS GROWTH OPPORTUNITY FUND CLASS I #1132	2014-01-27	2016-09-26
	387.589 SHARES OF GOLDMAN SACHS GROWTH OPPORTUNITY FUND CLASS I #1132	2014-03-13	2016-09-26
	383.194 SHARES OF GOLDMAN SACHS GROWTH OPPORTUNITY FUND CLASS I #1132	2014-06-16	2016-09-26
	201.656 SHARES OF GOLDMAN SACHS GROWTH OPPORTUNITY FUND CLASS I #1132	2014-12-19	2016-09-26
	62.346 SHARES OF GOLDMAN SACHS GROWTH OPPORTUNITY FUND CLASS I #1132	2015-02-24	2016-09-26
	2240.631 SHARES OF LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOS	2013-02-14	2016-09-26
	112.124 SHARES OF LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSE	2013-12-04	2016-09-26
	529.872 SHARES OF OPPENHEIMER DEVELOPING MARKETS FUND CL Y FUND # 788	2011-06-01	2016-09-26
	53.557 SHARES OF OPPENHEIMER DEVELOPING MARKETS FUND CL Y FUND # 788	2013-03-25	2016-09-26
	302.435 SHARES OF OPPENHEIMER DEVELOPING MARKETS FUND CL Y FUND # 788	2014-01-27	2016-09-26
	140.116 SHARES OF FORWARD SALIENT INTERNTL SMALL CAP INST CL FUND # 111	2012-09-17	2016-09-26
	207.733 SHARES OF FEDERATED MDT SMALL CAP GROWTH FUND CL I FUND #284	2015-09-21	2016-09-26
	10 SHARES OF BRITISH AMERICAN TOB COMMON	2013-07-29	2016-09-26
	15 SHARES OF BRITISH AMERICAN TOB COMMON	2015-06-15	2016-09-26
	15 SHARES OF DIAGEO PLC SPONSORED ADR	2015-09-17	2016-09-26
	10 SHARES OF QUALCOMM INC COMMON	2012-04-19	2016-09-26
	5 SHARES OF QUALCOMM INC COMMON	2015-06-15	2016-09-26
	60 SHARES OF AKZO N V SPONSORED ADR COMMON	2012-08-02	2016-09-26
	215 SHARES OF ALLIANZ COMMON	2011-12-14	2016-09-26
	15 SHARES OF ARYZTA AG-UNSPON ADR	2015-06-15	2016-09-26
	35 SHARES OF BALFOUR BEATTY PLC	2012-11-20	2016-09-26
	5 SHARES OF CNOOC LTD - ADR	2013-06-21	2016-09-26
	15 SHARES OF CARNIVAL PLC	2014-12-19	2016-09-26
	20 SHARES OF CHINA MOBILE HK LTD SP ADR	2014-09-10	2016-09-26
	70 SHARES OF CLARIANT AG-UNSPONSORED ADR	2014-01-27	2016-09-26
	10 SHARES OF DUNKIN' BRANDS GROUP INC COMMON	2014-12-19	2016-09-26
	30 SHARES OF ENGIE-SPON ADR	2014-01-27	2016-09-26
	10 SHARES OF GLAXOSMITHKLINE PLC SPONSORED ADR	2014-12-19	2016-09-26
	40 SHARES OF KBC GROEP NV UNSP ADR	2013-09-19	2016-09-26
	80 SHARES OF KDDI CORPORATION UNSPON ADR	2012-08-02	2016-09-26
	125 SHARES OF LINDE AG SPON ADR	2014-12-19	2016-09-26
	30 SHARES OF LINDE AG SPON ADR	2015-02-20	2016-09-26
	20 SHARES OF LINDE AG SPON ADR	2015-06-15	2016-09-26
	145 SHARES OF METLIFE INC COMMON	2012-11-20	2016-09-26
	55 SHARES OF METLIFE INC COMMON	2014-09-10	2016-09-26
	15 SHARES OF METLIFE INC COMMON	2015-09-17	2016-09-26
	30 SHARES OF PLC UNSPON ADR	2014-03-13	2016-09-26
	80 SHARES OF POSTNL NV ADR	2012-08-02	2016-09-26
	300 SHARES OF REED ELSEVIER NV -SPONS ADR	2012-08-02	2016-09-26
	40 SHARES OF SK TELECOM CO LTD-ADR	2013-06-21	2016-09-26
	265 SHARES OF SSE PLC -SPN ADR	2015-06-15	2016-09-26
	120 SHARES OF SABMILLER PLC	2015-09-17	2016-09-26
	15 SHARES OF SANOFI SYNTHELABO SA-ADR	2012-08-02	2016-09-26
	45 SHARES OF SCHNEIDER ELECTRIC SA UNSPON ADR	2014-12-19	2016-09-26
	5 SHARES OF SCOTTS CO CL A	2014-12-19	2016-09-26
	65 SHARES OF SPECTRA ENERGY CORP COMMON	2013-02-07	2016-09-26
	30 SHARES OF SPECTRA ENERGY CORP COMMON	2014-12-19	2016-09-26
	30 SHARES OF SUMITOMO MITSUI SPONS ADR	2014-06-16	2016-09-26
	435 SHARES OF SUMITOMO MITSUI SPONS ADR	2014-09-10	2016-09-26
	45 SHARES OF SUMITOMO MITSUI SPONS ADR	2015-02-20	2016-09-26
	105 SHARES OF SYSMEX CORP	2012-08-02	2016-09-26
	20 SHARES OF VODAFONE GROUP PLC -SP ADR	2012-11-20	2016-09-26
	5 SHARES OF VOLKSWAGAN AG	2015-06-15	2016-09-26
	5 SHARES OF WPP PLC	2011-06-01	2016-09-26
	10 SHARES OF ZURICH INSURANCE GROUP AG	2012-08-02	2016-09-26
	55 SHARES OF ZURICH INSURANCE GROUP AG	2015-06-15	2016-09-26
	50000 UNITS OF SHELL INTERNATIONAL FIN DTD 09/22/09 4.3% 09/22/2019	2012-07-03	2016-09-07

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	10,058	10,057	1
b	40,231	40,153	78
c	25,520	25,403	117
d	55,257	56,796	-1,539
e	31,828	31,854	-26
	21,219	21,224	-5
	49,864	49,950	-86
	15,935	16,249	-314
	4,452	4,778	-326
	32,271	33,213	-942
	3,611	6,200	-2,589
	1,083	1,607	-524
	3,430	4,554	-1,124
	4,296	3,569	727
	393	394	-1
	1,603	1,563	40
	512	489	23
	2,773	2,496	277
	3,316	2,687	629
	351	467	-116
	1,850	2,057	-207
	636	466	170
	1,195	1,360	-165
	951	881	70
	4,119	3,363	756
	943	972	-29
	4,237	3,733	504
	847	834	13
	5,972	6,501	-529
	4,909	6,796	-1,887
	2,603	2,790	-187
	265	269	-4
	760	678	82
	1,541	1,481	60
	782	764	18
	766	893	-127
	1,752	1,997	-245
	305	280	25
	5,908	6,508	-600
	985	1,219	-234
	460	704	-244
	1,496	1,510	-14
	2,551	2,347	204
	49,994	50,176	-182
	1,079	1,536	-457
	3,726	4,434	-708
	8,258	6,861	1,397
	722	644	78
	13,502	11,363	2,139
	614	519	95
	1,865	1,604	261
	4,103	3,404	699
	3,500	2,845	655
	4,446	4,701	-255
	2,052	2,846	-794
	1,641	1,902	-261
	703	731	-28
	1,407	1,587	-180
	553	266	287
	1,937	1,636	301
	2,134	1,667	467
	504	487	17
	1,567	1,051	516
	1,075	827	248
	4,529	2,670	1,859
	1,591	975	616
	4,534	4,508	26
	23	23	0
	3,741	2,945	796
	2,834	2,501	333
	5,393	2,842	2,551
	354	251	103
	3,173	2,126	1,047
	2,222	1,270	952
	381	271	110
	508	509	-1
	1,778	1,719	59
	3,761	2,223	1,538
	3,858	1,635	2,223
	1,545	1,721	-176
	809	996	-187
	1,324	1,599	-275
	3,140	2,825	315
	5,000	3,235	1,765
	607	764	-157
	486	490	-4
	1,757	2,531	-774
	156	232	-76
	132	157	-25
	463	520	-57
	1,253	813	440
	1,880	947	933
	1,591	1,471	120
	177	187	-10
	1,768	1,857	-89
	5,043	4,828	215
	523	1,041	-518
	3,435	1,734	1,701
	3,233	2,306	927
	2,915	1,882	1,033
	2,120	1,426	694
	2,304	2,535	-231
	1,011	966	45
	919	1,010	-91
	936	902	34
	936	960	-24
	234	248	-14
	6,794	3,584	3,210
	1,047	1,353	-306
	2,531	3,650	-1,119
	4,504	4,566	-62
	2,922	2,481	441
	2,220	2,601	-381
	1,803	969	834
	180	163	17
	1,935	2,584	-649
	387	475	-88
	1,935	2,450	-515
	2,345	2,549	-204
	879	1,012	-133
	4,831	2,879	1,952
	1,226	1,161	65
	40	39	1
	1,977	1,954	23
	4,825	6,619	-1,794
	603	791	-188
	2,262	3,165	-903
	905	1,274	-369
	3,038	2,099	939
	1,710	2,907	-1,197
	885	748	137
	180	87	93
	4,871	2,560	2,311
	4,102	2,996	1,106
	969	835	134
	646	660	-14
	2,333	2,776	-443
	3,719	4,233	-514
	1,094	1,488	-394
	816	703	113
	1,058	1,022	36
	763	469	294
	1,765	2,302	-537
	1,675	612	1,063
	304	675	-371
	695	1,721	-1,026
	6,319	5,530	789
	2,473	3,578	-1,105
	2,840	1,538	1,302
	2,840	1,677	1,163
	1,136	752	384
	3,692	2,998	694
	844	971	-127
	6,842	3,111	3,731
	3,229	2,094	1,135
	2,869	1,161	1,708
	533	503	30
	1,493	1,483	10
	533	538	-5
	2,016	4,763	-2,747
	5,858	5,578	280
	7,847	6,457	1,390
	655	1,124	-469
	4,552	6,156	-1,604
	3,546	3,650	-104
	2,635	2,970	-335
	3,234	4,155	-921
	2,628	2,671	-43
	138	141	-3
	1,728	1,100	628
	766	866	-100
	1,454	1,614	-160
	1,426	1,300	126
	2,169	1,742	427
	4,186	1,535	2,651
	907	610	297
	4,195	3,102	1,093
	1,360	1,034	326
	340	290	50
	3,151	6,297	-3,146
	1,672	3,215	-1,543
	3,123	2,047	1,076
	1,330	2,409	-1,079
	3,270	2,525	745
	337	310	27
	2,156	1,938	218
	1,725	1,537	188
	352	533	-181
	1,319	2,036	-717
	586	842	-256
	2,275	1,206	1,069
	3,981	2,399	1,582
	530	714	-184
	2,440	3,127	-687
	22	8	14
	43,824	44,830	-1,006
	10,956	10,656	300
	38,513	40,602	-2,089
	11,004	11,077	-73
	5,502	5,492	10
	42,488	42,206	282
	10,622	10,566	56
	9,155	9,509	-354
	61,857	64,980	-3,123
	54,242	60,608	-6,366
	20,718	20,220	498
	9,709	9,742	-33
	547	646	-99
	1,381	1,433	-52
	969	1,405	-436
	1,094	1,035	59
	723	829	-106
	5,063	5,177	-114
	1,075	977	98
	366	370	-4
	309	352	-43
	1,223	1,122	101
	1,326	1,313	13
	448	502	-54
	4,676	4,530	146
	95	196	-101
	3,222	5,226	-2,004
	4,927	4,425	502
	1,663	2,301	-638
	2,815	2,459	356
	4,937	5,327	-390
	5,621	5,221	400
	170,933	190,565	-19,632
	32,910	35,158	-2,248
	27,252	29,491	-2,239
	10,910	11,429	-519
	100,161	104,623	-4,462
	19,633	21,558	-1,925
	9,764	10,518	-754
	131,349	141,288	-9,939
	986	1,044	-58
	5,786	7,924	-2,138
	4,763	5,605	-842
	2,382	2,206	176
	585	425	160
	576	536	40
	1,152	1,067	85
	588	1,041	-453
	231	226	5
	2,344	1,265	1,079
	460	427	33
	7,233	8,201	-968
	990	508	482
	2,377	1,731	646
	2,179	1,649	530
	323	529	-206
	2,923	1,275	1,648
	1,196	1,034	162
	520	375	145
	1,836	1,138	698
	1,233	948	285
	469	965	-496
	2,724	3,201	-477
	1,923	2,120	-197
	797	714	83
	1,213	531	682
	568	1,191	-623
	4,168	7,625	-3,457
	2,098	2,250	-152
	1,443	1,469	-26
	249	157	92
	609	815	-206
	2,133	2,536	-403
	632	219	413
	287	495	-208
	1,006	1,548	-542
	2,731	4,213	-1,482
	1,294	1,377	-83
	9,069	6,960	2,109
	579	942	-363
	5,054	3,626	1,428
	889	667	222
	1,333	1,232	101
	2,180	1,973	207
	744	658	86
	538	413	125
	538	451	87
	1,955	2,086	-131
	3,616	4,083	-467
	3,317	3,445	-128
	7,508	4,153	3,355
	2,056	1,220	836
	7,073	3,332	3,741
	2,021	1,523	498
	2,464	5,136	-2,672
	1,706	2,819	-1,113
	948	1,776	-828
	1,042	2,113	-1,071
	505	459	46
	2,687	3,761	-1,074
	1,151	1,505	-354
	320	468	-148
	512	742	-230
	50,114	50,161	-47
	50,793	50,661	132
	79,341	91,303	-11,962
	72,442	68,207	4,235
	22,934	22,327	607
			0
	270,699	336,000	-65,301
	27,524	34,485	-6,961
	4,966	5,895	-929
	16,024	16,216	-192
	38,392	37,956	436
	5,485	5,533	-48
	10,969	10,736	233
	44,223	42,548	1,675
	5,528	5,295	233
	5,528	5,293	235
	40,225	42,223	-1,998
	5,746	5,678	68
	11,493	11,318	175
			0
	66,497	74,942	-8,445
	1,562	1,505	57
	36,701	43,469	-6,768
	207,655	200,139	7,516
	3,302	3,302	0
	1,162	1,205	-43
	1,729	1,876	-147
	6	4	2
	679	694	-15
	6,565	8,537	-1,972
	1,945	1,847	98
	3,069	2,731	338
	42,952	42,243	709
	10,683	10,554	129
	1	1	0
	79,124	65,445	13,679
	9,513	7,282	2,231
	1,818	1,639	179
	34,906	35,292	-386
	951	1,019	-68
	1,683	1,339	344
	496	686	-190
	64	85	-21
	362	409	-47
	1,243	1,067	176
	622	533	89
	1,230	1,900	-670
	1,230	1,805	-575
	1,615	730	885
	3	2	1
	6	6	0
	1,011	883	128
	559	634	-75
	1,495	1,476	19
	1,266	1,079	187
	976	1,353	-377
	1,958	969	989
	3,960	4,117	-157
	2,597	3,639	-1,042
	4,220	6,173	-1,953
	2,597	3,747	-1,150
	2,843	3,559	-716
	4,580	5,588	-1,008
	1,196	1,628	-432
	1,099	1,452	-353
	2,223	869	1,354
	2,043	2,093	-50
	1,121	1,470	-349
	547	707	-160
	366	311	55
	3,640	1,631	2,009
	1,573	583	990
	1,089	448	641
	1,005	1,006	-1
	402	588	-186
	1,831	1,997	-166
	1,188	1,195	-7
	396	323	73
	793	727	66
	3,965	3,753	212
	5,399	3,947	1,452
	5,773	6,520	-747
	1,698	1,854	-156
	1,114	1,620	-506
	4,302	2,504	1,798
	1,535	1,444	91
	4,604	4,748	-144
	35,036	35,047	-11
	15,127	14,990	137
	5,042	5,005	37
	30,254	30,032	222
	30,019	30,000	19
	30,011	30,000	11
	2,331	1,523	808
	4,662	3,136	1,526
	2,079	2,155	-76
	8,282	8,073	209
	232	236	-4
	217	234	-17
	217	265	-48
	308	311	-3
	2,506	3,305	-799
	1,086	1,090	-4
	1,737	1,703	34
	1,438	1,574	-136
	853	881	-28
	284	299	-15
	1,332	564	768
	17,316	7,287	10,029
	10,989	7,386	3,603
	5,730	6,922	-1,192
	9,415	12,054	-2,639
	9,308	11,975	-2,667
	4,898	5,596	-698
	1,514	1,787	-273
	36,926	44,185	-7,259
	1,848	2,134	-286
	17,926	18,911	-985
	1,812	1,850	-38
	10,231	10,561	-330
	2,533	1,899	634
	3,901	4,163	-262
	1,268	1,061	207
	1,902	1,600	302
	1,741	1,654	87
	623	632	-9
	311	334	-23
	1,365	1,064	301
	3,193	2,003	1,190
	328	411	-83
	251	286	-35
	598	814	-216
	701	662	39
	1,227	1,268	-41
	1,185	1,194	-9
	501	427	74
	462	676	-214
	429	433	-4
	1,180	997	183
	1,242	464	778
	2,002	2,336	-334
	481	612	-131
	320	381	-61
	6,298	4,679	1,619
	2,389	3,010	-621
	652	742	-90
	452	530	-78
	354	293	61
	5,265	2,276	2,989
	878	805	73
	5,239	6,614	-1,375
	6,902	6,729	173
	570	598	-28
	629	664	-35
	410	312	98
	2,729	1,901	828
	1,259	1,087	172
	210	255	-45
	3,045	3,578	-533
	315	359	-44
	3,844	1,151	2,693
	582	926	-344
	142	235	-93
	577	301	276
	260	221	39
	1,428	1,693	-265
	54,261	54,665	-404

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			1
b			78
c			117
d			-1,539
e			-26
			-5
			-86
			-314
			-326
			-942
			-2,589
			-524
			-1,124
			727
			-1
			40
			23
			277
			629
			-116
			-207
			170
			-165
			70
			756
			-29
			504
			13
			-529
			-1,887
			-187
			-4
			82
			60
			18
			-127
			-245
			25
			-600
			-234
			-244
			-14
			204
			-182
			-457
			-708
			1,397
			78
			2,139
			95
			261
			699
			655
			-255
			-794
			-261
			-28
			-180
			287
			301
			467
			17
			516
			248
			1,859
			616
			26
			0
			796
			333
			2,551
			103
			1,047
			952
			110
			-1
			59
			1,538
			2,223
			-176
			-187
			-275
			315
			1,765
			-157
			-4
			-774
			-76
			-25
			-57
			440
			933
			120
			-10
			-89
			215
			-518
			1,701
			927
			1,033
			694
			-231
			45
			-91
			34
			-24
			-14
			3,210
			-306
			-1,119
			-62
			441
			-381
			834
			17
			-649
			-88
			-515
			-204
			-133
			1,952
			65
			1
			23
			-1,794
			-188
			-903
			-369
			939
			-1,197
			137
			93
			2,311
			1,106
			134
			-14
			-443
			-514
			-394
			113
			36
			294
			-537
			1,063
			-371
			-1,026
			789
			-1,105
			1,302
			1,163
			384
			694
			-127
			3,731
			1,135
			1,708
			30
			10
			-5
			-2,747
			280
			1,390
			-469
			-1,604
			-104
			-335
			-921
			-43
			-3
			628
			-100
			-160
			126
			427
			2,651
			297
			1,093
			326
			50
			-3,146
			-1,543
			1,076
			-1,079
			745
			27
			218
			188
			-181
			-717
			-256
			1,069
			1,582
			-184
			-687
			14
			-1,006
			300
			-2,089
			-73
			10
			282
			56
			-354
			-3,123
			-6,366
			498
			-33
			-99
			-52
			-436
			59
			-106
			-114
			98
			-4
			-43
			101
			13
			-54
			146
			-101
			-2,004
			502
			-638
			356
			-390
			400
			-19,632
			-2,248
			-2,239
			-519
			-4,462
			-1,925
			-754
			-9,939
			-58
			-2,138
			-842
			176
			160
			40
			85
			-453
			5
			1,079
			33
			-968
			482
			646
			530
			-206
			1,648
			162
			145
			698
			285
			-496
			-477
			-197
			83
			682
			-623
			-3,457
			-152
			-26
			92
			-206
			-403
			413
			-208
			-542
			-1,482
			-83
			2,109
			-363
			1,428
			222
			101
			207
			86
			125
			87
			-131
			-467
			-128
			3,355
			836
			3,741
			498
			-2,672
			-1,113
			-828
			-1,071
			46
			-1,074
			-354
			-148
			-230
			-47
			132
			-11,962
			4,235
			607
			0
			-65,301
			-6,961
			-929
			-192
			436
			-48
			233
			1,675
			233
			235
			-1,998
			68
			175
			0
			-8,445
			57
			-6,768
			7,516
			0
			-43
			-147
			2
			-15
			-1,972
			98
			338
			709
			129
			0
			13,679
			2,231
			179
			-386
			-68
			344
			-190
			-21
			-47
			176
			89
			-670
			-575
			885
			1
			0
			128
			-75
			19
			187
			-377
			989
			-157
			-1,042
			-1,953
			-1,150
			-716
			-1,008
			-432
			-353
			1,354
			-50
			-349
			-160
			55
			2,009
			990
			641
			-1
			-186
			-166
			-7
			73
			66
			212
			1,452
			-747
			-156
			-506
			1,798
			91
			-144
			-11
			137
			37
			222
			19
			11
			808
			1,526
			-76
			209
			-4
			-17
			-48
			-3
			-799
			-4
			34
			-136
			-28
			-15
			768
			10,029
			3,603
			-1,192
			-2,639
			-2,667
			-698
			-273
			-7,259
			-286
			-985
			-38
			-330
			634
			-262
			207
			302
			87
			-9
			-23
			301
			1,190
			-83
			-35
			-216
			39
			-41
			-9
			74
			-214
			-4
			183
			778
			-334
			-131
			-61
			1,619
			-621
			-90
			-78
			61
			2,989
			73
			-1,375
			173
			-28
			-35
			98
			828
			172
			-45
			-533
			-44
			2,693
			-344
			-93
			276
			39
			-265
			-404

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	-99,023
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	514,826	9,713,151	0.053003
2013	400,451	9,962,522	0.040196
2012	494,396	9,530,545	0.051875
2011	424,880	9,196,942	0.046198
2010	479,393	9,571,799	0.050084

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

20.241356

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 . . .

0.048271

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

9,224,386

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

445,270

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

3,544

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

448,814

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

469,543

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	3,544
	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	3,544
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	3,544
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
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	744
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

$ 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

WWW.LOEBFOUNDATION.ORG

The books are in care of bullet

THOMAS H KIRK Telephone no. bullet

(540) 428-1960

Located at bullet

P O BOX 803WARRENTONVA ZIP+4 bullet

20188

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-)
THOMAS H KIRK	EXECUTIVE DIRECTOR 8.00	28,087
P O BOX 803 WARRENTON,VA20188	EXECUTIVE DIRECTOR 8.00	28,087
DONALD R YOWELL	DIRECTOR 0.25	1,600
P O BOX 803 WARRENTON,VA20188	DIRECTOR 0.25	1,600
SUE ANN MEEK	DIRECTOR 0.25	1,600
P O BOX 803 WARRENTON,VA20188	DIRECTOR 0.25	1,600
G WAYNE EASTHAM	DIRECTOR 0.25	1,600
P O BOX 803 WARRENTON,VA20188	DIRECTOR 0.25	1,600
RICHARD MONOHAN	DIRECTOR 0.25	1,600
P O BOX 803 WARRENTON,VA20188	DIRECTOR 0.25	1,600

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	THE FOUNDATION BOARD REVIEWS DOZENS OF EXEMPT ORGANIZATION APPLICATIONS IN THE FAUQUIER COUNTY, VIRGINIA REGION AND ANNUALLY AWARDS GRANTS BASED ON CAPITAL NEEDS.	0
2	THROUGH ITS APPLICATION PROCESS THE BOARD'S SECOND LARGEST ACTIVITY IS TO AWARD SCHOLARSHIPS TO COLLEGE BOUND STUDENTS FROM THE AREA.	0
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	NONE	0
2


All other program-related investments. See instructions.
3		0

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

8,929,213

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

435,646

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

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

9,364,859

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

9,364,859

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

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

140,473

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

9,224,386

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

461,219

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

461,219

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

3,544

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

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

3,544

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

457,675

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

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

457,675

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

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

457,675

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 ..........

469,543

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

469,543

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

3,544

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

465,999

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					457,675
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......	49,113
fTotal of lines 3a through e........		49,113
4Qualifying distributions for 2015 from Part
XII, line 4: $ 469,543
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.....					457,675
e Remaining amount distributed out of corpus		11,868
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		60,981
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 ......		60,981
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....	49,113
e Excess from 2015....	11,868

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 e-mail address of the person to whom applications should be addressed:

THOMAS H KIRK
P O BOX 803
WARRENTON,VA20188
(540) 428-1960

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

FORMAL APPLICATION MUST BE SUBMITTED AND IS AVAILABLE FROM BB&T BY WRITTEN REQUEST. FINANCIAL STATEMENTS, IRS DETERMINATION LETTER, AND BUDGETS ARE REQUIRED IN ADDITION TO DESCRIPTIONS OF PROJECT TO BE FUNDED. SCHOLARSHIP APPLICATIONS ARE ALSO AVAILABLE. RELEASE OF TRANSCRIPTS AND COLLEGE BOARD/ACT SCORES IS REQUIRED.

cAny submission deadlines:

COMMUNITY GRANT APPLICATIONS ACCEPTED AT ALL TIMES. SCHOLARSHIP APPLICATIONS ARE DUE BY MID-APRIL OF

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

PROJECT FUNDING MAY COVER UP TO THREE YEARS WITH ANNUAL DISBURSEMENTS. GENERALLY, GRANTS ARE AWARDED FOR PROJECTS WHICH WILL BENEFIT A COMMUNITY AS A WHOLE. SCHOLARSHIP APPLICATIONS ARE AVAILABLE TO STUDENT GRADUATES OF LIBERTY HIGH SCHOOL IN FAUQUIER COUNTY, VIRGINIA WHO ARE PURSUING HIGHER EDUCATION IN THE STATE OF VIRGINIA.

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
ALLEGO COMMUNITY SCHOOL OF ARTS 20 MAIN STREET WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	3,800
BENEDICTINE SISTERS OF VIRGINIA 8535 LINTON HALL ROAD BRISTOW,VA20136	NONE	PUBLIC CHARITY	DONATION	7,500
CHILD CARE AND LEARNING CENTER PO BOX 520 WASHINGTON,VA22747	NONE	PUBLIC CHARITY	DONATION	20,000
COMMUNITY TOUCH INC 10499 JERICHO ROAD BEALETON,VA22712	NONE	PUBLIC CHARITY	DONATION	25,000
CHESTER GAP VFD 42 WATERFALL ROAD CHESTER GAP,VA22626	NONE	PUBLIC CHARITY	DONATION	47,000
FAUQUIER COMMUNITY ACTION INC 430 EAST SHIRLEY AVENUE WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	13,500
SPORTS FOUNDATION INC 9494 LEE HIGHWAY WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	6,000
FAUQUIER FAMILY SHELTER SERVICES INC PO BOX 3599 WARRENTON,VA20188	NONE	PUBLIC CHARITY	DONATION	3,500
FAUQUIER FREE CLINIC PO BOX 3138 WARRENTON,VA20186	NONE	PUBLIC CHARITY	DONATION	25,000
FAUQUIER HERITAGE AND PRESERVATION FOUNDATION PO BOX 594 MARSHALL,VA20116	NONE	PUBLIC CHARITY	DONATION	9,000
FRESTA VALLY CHRISTIAN SCHOOL 6328 WILSON ROAD MARSHALL,VA20115	NONE	PUBLIC CHARITY	DONATION	7,000
FRONT ROYAL VOL FIRE & RESCUE 221 COMMERCE STREET FRONT ROYAL,VA22630	NONE	PUBLIC CHARITY	DONATION	33,000
HOSPICE OF THE PIEDMONT 675 PETER JEFFERSON PARKWAY CHARLOTTESVILLE,VA22911	NONE	PUBLIC CHARITY	DONATION	10,000
LADIES AUXILIARY TO WASHINGTON VFD PO BOX 522 WASHINGTON,VA22747	NONE	PUBLIC CHARITY	DONATION	10,000
LITTLE FORK VOL FIRE & RESCUE 6011 RIXEYVILLE ROAD RIXEYVILLE,VA22737	NONE	PUBLIC CHARITY	DONATION	35,000
LORD FAIRFAX COMMUNITY COLLEGE 173 SKIRMISHER LANE MIDDLETOWN,VA22645	NONE	PUBLIC CHARITY	DONATION	50,000
MARSHALL VFD PO BOX 207 MARSHALL,VA20115	NONE	PUBLIC CHARITY	DONATION	30,000
NORTHERN PIEDMONT COMMUNITY FOUNDATION PO BOX 5 CULPEPER,VA22701	NONE	PUBLIC CHARITY	DONATION	1,900
PIEDMONT DISPUTE RESOLUTION CTR PO BOX 809 WARRENTON,VA20188	NONE	PUBLIC CHARITY	DONATION	6,500
WASHINGTON VOL FIRE & RESCUE PO BOX 238 WASHINGTON,VA22747	NONE	PUBLIC CHARITY	DONATION	9,200
KORI MAYHUGH 9713 SOUTH PINES ROAD WARRENTON,VA20186	NONE	COLLEGE	SCHOLARSHIP JMU	5,000
NAA SEY 6803 MILL VALLEY DRIVE WARRENTON,VA20186	NONE	COLLEGE	SCHOLARSHIP HOWARD UNIVERSITY	5,000
JOANA MORAIS 6682 CLARKES MEADOW DRIVE BEALETON,VA22712	NONE	COLLEGE	SCHOLARSHIP UVA	5,000
SHANNON MCAVOY 9373 MEETZE ROAD MIDLAND,VA22728	NONE	COLLEGE	SCHOLARSHIP UVA	5,000
DANIELLE QUESENBERRY 7490 ARGYLL COURT WARRENTON,VA20187	NONE	COLLEGE	SCHOLARSHIP JMU	5,000
NILES RIBEIRO 252 PRESTON DRIVE WARRENTON,VA20186	NONE	COLLEGE	SCHOLARSHIP JOHN HOPKINS UNIVERSITY	5,000
AMANDA HARLOW 11951 SCOTT CIRCLE BEALETON,VA22712	NONE	COLLEGE	SCHOLARSHIP UVA	5,000
LUKE MORRISON 9868 COBBLESTONE DRIVE WARRENTON,VA20186	NONE	COLLEGE	SCHOLARSHIP UVA	5,000
MARTHA REYNOLDS 16307 DEERFIELD LANE JEFFERSONTON,VA22724	NONE	COLLEGE	SCHOLARSHIP GEORGE MASON UNIVERSITY	5,000
ADELE ADAMS 6807 SHOLES COURT WARRENTON,VA20187	NONE	COLLEGE	SCHOLARSHIP VIRGINIA TECH	5,000
BAILEY DOVE 5127 SPRING BRANCH DRIVE NEW BALTIMORE,VA20187	NONE	COLLEGE	SCHOLARSHIP JMU	5,000
BRITTNAY ADAMS 6543 FIRESIDE PLACE NEW BALTIMORE,VA20187	NONE	COLLEGE	SCHOLARSHIP VIRGINIA TECH	5,000
Total ................................. 3a				412,900

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	1,197
4 Dividends and interest from securities....			14	398,550
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	-99,023
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMISCELLANEOUS		788	14
bEXCISE TAX CREDIT		7,473
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		8,261		300,724	0

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

13308,985

(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.)
11A	MISCELLANEOUS INCOME FROM TRUST ACCOUNT ACTIVITY FOR THE YEAR

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

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
DELL COMPUTER	2004-03-15	1,337	668	200DB	5.000000000000	0
OFFICE FURNITURE	2004-10-19	4,254	2,127	200DB	7.000000000000	0
COMPUTER	2008-02-26	1,202	601	200DB	5.000000000000	0
COMPUTER	2014-06-24	1,241	645	200DB	5.000000000000	238

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value
DELL COMPUTER	1,337	1,337	0
OFFICE FURNITURE	4,254	4,254	0
COMPUTER	1,202	1,202	0
COMPUTER	1,241	883	358

Description	Revenue and Expenses per Books	Disbursements for Charitable Purposes
TELEPHONE	1,412	1,412
POSTAGE	-22	-22
WEBSITE	540	540
DUES	750	750
OFFICE SUPPLIES & EXPENSES	87	87
PAYROLL PROCESSING FEE	1,509	1,509
BANK CHARGES	48	48
SCC FEE	50	50

Category	Amount	Net Investment Income	Disbursements for Charitable Purposes
PAYROLL TAXES	1,965	0	1,965
FOREIGN TAX CREDIT	3,541	3,541	0
ADR FEE	890	890	0