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
BURR ANNA C TW

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262

A Employer identification number

23-6972920

B Telephone number (see instructions)

(800) 352-3705

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

$19,353,226J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	36		36
4	Dividends and interest from securities...	483,921		483,362
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		191,915
b	Gross sales price for all assets on line 6a 1,842,220
7	Capital gain net income (from Part IV, line 2)...			191,915
8	Net short-term capital gain.........				0
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).......		23,401	23,401
12	Total. Add lines 1 through 11........	699,273		698,714
13	Compensation of officers, directors, trustees, etc.	52,790		47,511		5,279
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		20,858	9,627		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	74,648		57,138	0	6,279
25	Contributions, gifts, grants paid.......	1,200,000				1,200,000
26	Total expenses and disbursements. Add lines 24 and 25	1,274,648		57,138	0	1,206,279
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-575,375
b	Net investment income (if negative, enter -0-)			641,576
c	Adjusted net income (if negative, enter -0-)...				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.............
	2	Savings and temporary cash investments.........	556,389	1,020,953	1,020,953
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	1,173,065	1,174,377	1,199,530
	b	Investments—corporate stock (attach schedule).......	12,528,366	11,910,591	13,716,263
	c	Investments—corporate bonds (attach schedule).......	3,825,132	3,460,302	3,366,240
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	50,885	50,885	50,240
	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)	18,133,837	17,617,108	19,353,226
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	18,133,837	17,617,108
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	18,133,837	17,617,108
	31	Total liabilities and net assets/fund balances (see instructions).	18,133,837	17,617,108

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

18,133,837

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

-575,375

Other increases not included in line 2 (itemize) bullet

66,793

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

17,625,255

Decreases not included in line 2 (itemize) bullet

8,147

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

17,617,108

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	40000. AMERICAN EXPRESS CRE 1.750% 6/12/15		2013-09-11	2015-06-12
b	1003.009 ARTISAN MID CAP FUND-INS #1333		2014-05-12	2015-11-18
c	1655.629 ARTISAN SMALL CAP FUND-INS #2452		2013-08-20	2015-11-18
d	30000. JOHN DEERE CAPITAL 2.950% 3/09/15		2010-03-03	2015-03-09
e	260.28 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2015-01-15
	175.84 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2015-02-15
	186.47 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2015-03-15
	370.66 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2015-04-15
	205.88 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2015-05-15
	218.77 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2015-06-15
	150.51 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2015-07-15
	289.12 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2015-08-15
	212.94 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2015-09-15
	192.96 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2015-10-15
	170.45 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2015-11-15
	209.24 FHLMC POOL #G11981 5.000% 4/01/21		2006-05-19	2015-12-15
	119.02 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2015-01-15
	107.95 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2015-02-15
	161.17 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2015-03-15
	56.22 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2015-04-15
	174.62 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2015-05-15
	217.53 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2015-06-15
	87.24 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2015-07-15
	148.88 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2015-08-15
	51.65 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2015-09-15
	94.74 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2015-10-15
	58.97 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2015-11-15
	33.31 FHLMC POOL #G08122 5.500% 4/01/36		2006-05-19	2015-12-15
	165.24 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2015-01-15
	165.95 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2015-02-15
	33.41 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2015-03-15
	172.19 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2015-04-15
	48.98 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2015-05-15
	38.03 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2015-06-15
	215.91 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2015-07-15
	32.83 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2015-08-15
	34.72 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2015-09-15
	33.13 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2015-10-15
	35.94 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2015-11-15
	42.29 FHLMC POOL #J04827 5.500% 5/01/22		2007-06-20	2015-12-15
	29.93 FHLMC POOL #C00859 6.500% 9/01/29		2000-09-29	2015-01-15
	293.98 FHLMC POOL #C00859 6.500% 9/01/29		2000-09-29	2015-02-15
	247.89 FHLMC POOL #C00859 6.500% 9/01/29		2000-09-29	2015-03-15
	240.39 FHLMC POOL #C00859 6.500% 9/01/29		2000-09-29	2015-04-15
	39.7 FHLMC POOL #C00859 6.500% 9/01/29		2000-09-29	2015-05-15
	24.49 FHLMC POOL #C00859 6.500% 9/01/29		2000-09-29	2015-06-15
	240.23 FHLMC POOL #C00859 6.500% 9/01/29		2000-09-29	2015-07-15
	28.56 FHLMC POOL #C00859 6.500% 9/01/29		2000-09-29	2015-08-15
	26.01 FHLMC POOL #C00859 6.500% 9/01/29		2000-09-29	2015-09-15
	34.67 FHLMC POOL #C00859 6.500% 9/01/29		2000-09-29	2015-10-15
	44.83 FHLMC POOL #C00859 6.500% 9/01/29		2000-09-29	2015-11-15
	114.23 FHLMC POOL #C00859 6.500% 9/01/29		2000-09-29	2015-12-15
	427.75 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2015-01-15
	139.8 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2015-02-15
	140.53 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2015-03-15
	141.17 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2015-04-15
	141.77 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2015-05-15
	142.44 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2015-06-15
	143.12 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2015-07-15
	185.38 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2015-08-15
	120.47 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2015-09-15
	145.18 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2015-10-15
	145.99 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2015-11-15
	600.62 FHLMC POOL #B12205 5.500% 2/01/19		2004-05-12	2015-12-15
	202.35 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2015-01-15
	162.47 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2015-02-15
	12.95 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2015-03-15
	261.58 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2015-04-15
	12.35 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2015-05-15
	385.9 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2015-06-15
	377.44 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2015-07-15
	12.03 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2015-08-15
	336.73 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2015-09-15
	11.31 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2015-10-15
	193.85 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2015-11-15
	9.91 FHLMC POOL #A10322 5.000% 6/01/33		2003-05-28	2015-12-15
	17.96 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2015-01-15
	268.11 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2015-02-15
	210.17 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2015-03-15
	38.81 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2015-04-15
	401.39 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2015-05-15
	366.3 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2015-06-15
	14.63 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2015-07-15
	14.72 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2015-08-15
	168.22 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2015-09-15
	277.46 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2015-10-15
	114.27 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2015-11-15
	14.23 FHLMC POOL #A14186 5.500% 10/01/33		2004-03-10	2015-12-15
	7.39 FHLMC POOL #C58858 6.000% 10/01/31		2001-10-01	2015-01-15
	7.43 FHLMC POOL #C58858 6.000% 10/01/31		2001-10-01	2015-02-15
	7.47 FHLMC POOL #C58858 6.000% 10/01/31		2001-10-01	2015-03-15
	7.51 FHLMC POOL #C58858 6.000% 10/01/31		2001-10-01	2015-04-15
	7.55 FHLMC POOL #C58858 6.000% 10/01/31		2001-10-01	2015-05-15
	7.64 FHLMC POOL #C58858 6.000% 10/01/31		2001-10-01	2015-06-15
	7.64 FHLMC POOL #C58858 6.000% 10/01/31		2001-10-01	2015-07-15
	7.68 FHLMC POOL #C58858 6.000% 10/01/31		2001-10-01	2015-08-15
	7.72 FHLMC POOL #C58858 6.000% 10/01/31		2001-10-01	2015-09-15
	7.77 FHLMC POOL #C58858 6.000% 10/01/31		2001-10-01	2015-10-15
	7.81 FHLMC POOL #C58858 6.000% 10/01/31		2001-10-01	2015-11-15
	7.86 FHLMC POOL #C58858 6.000% 10/01/31		2001-10-01	2015-12-15
	55000. FED HOME LN BK 1.000% 3/27/17		2014-03-12	2015-03-27
	226.34 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2015-01-15
	772.94 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2015-02-15
	2353.24 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2015-03-15
	596.72 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2015-04-15
	1970.13 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2015-05-15
	1115.77 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2015-06-15
	2229.22 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2015-07-15
	193.3 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2015-08-15
	1012.69 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2015-09-15
	416.26 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2015-10-15
	518.56 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2015-11-15
	741.6 FHLMC POOL #Q09258 3.000% 7/01/42		2013-01-04	2015-12-15
	20000. FED NATL MTG ASSN 0.500% 7/02/15		2013-06-21	2015-07-02
	57.26 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2015-01-25
	99.48 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2015-02-25
	39.65 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2015-03-25
	77.21 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2015-04-25
	145.34 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2015-05-25
	48.36 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2015-06-25
	73.64 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2015-07-25
	50.09 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2015-08-25
	72.87 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2015-09-25
	19.09 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2015-10-25
	118.19 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2015-11-25
	27.27 FNMA POOL #545064 6.500% 6/01/31		2004-01-13	2015-12-25
	41.3 FNMA POOL #558575 7.500% 11/01/30		2000-09-29	2015-01-25
	41.6 FNMA POOL #558575 7.500% 11/01/30		2000-09-29	2015-02-25
	41.88 FNMA POOL #558575 7.500% 11/01/30		2000-09-29	2015-03-25
	42.17 FNMA POOL #558575 7.500% 11/01/30		2000-09-29	2015-04-25
	42.45 FNMA POOL #558575 7.500% 11/01/30		2000-09-29	2015-05-25
	42.75 FNMA POOL #558575 7.500% 11/01/30		2000-09-29	2015-06-25
	43.04 FNMA POOL #558575 7.500% 11/01/30		2000-09-29	2015-07-25
	43.34 FNMA POOL #558575 7.500% 11/01/30		2000-09-29	2015-08-25
	43.64 FNMA POOL #558575 7.500% 11/01/30		2000-09-29	2015-09-25
	43.94 FNMA POOL #558575 7.500% 11/01/30		2000-09-29	2015-10-25
	44.24 FNMA POOL #558575 7.500% 11/01/30		2000-09-29	2015-11-25
	44.55 FNMA POOL #558575 7.500% 11/01/30		2000-09-29	2015-12-25
	102.37 FNMA POOL #572672 6.000% 4/01/31		2001-09-04	2015-01-25
	21.16 FNMA POOL #572672 6.000% 4/01/31		2001-09-04	2015-02-25
	24.47 FNMA POOL #572672 6.000% 4/01/31		2001-09-04	2015-03-25
	25.68 FNMA POOL #572672 6.000% 4/01/31		2001-09-04	2015-04-25
	25.84 FNMA POOL #572672 6.000% 4/01/31		2001-09-04	2015-05-25
	24.74 FNMA POOL #572672 6.000% 4/01/31		2001-09-04	2015-06-25
	248.05 FNMA POOL #572672 6.000% 4/01/31		2001-09-04	2015-07-25
	224.81 FNMA POOL #572672 6.000% 4/01/31		2001-09-04	2015-08-25
	198.26 FNMA POOL #572672 6.000% 4/01/31		2001-09-04	2015-09-25
	295.34 FNMA POOL #572672 6.000% 4/01/31		2001-09-04	2015-10-25
	18.85 FNMA POOL #572672 6.000% 4/01/31		2001-09-04	2015-11-25
	17.57 FNMA POOL #572672 6.000% 4/01/31		2001-09-04	2015-12-25
	9.34 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2015-01-25
	9.39 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2015-02-25
	595.69 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2015-03-25
	7.69 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2015-04-25
	7.75 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2015-05-25
	7.8 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2015-06-25
	7.84 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2015-07-25
	7.89 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2015-08-25
	7.93 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2015-09-25
	7.97 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2015-10-25
	8.02 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2015-11-25
	8.06 FNMA POOL #630420 6.000% 3/01/32		2002-03-05	2015-12-25
	15.79 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2015-01-25
	14.65 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2015-02-25
	16.57 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2015-03-25
	15.25 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2015-04-25
	171.73 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2015-05-25
	65.11 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2015-06-25
	16.48 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2015-07-25
	53.2 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2015-08-25
	13.68 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2015-09-25
	78.7 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2015-10-25
	321.99 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2015-11-25
	148.68 FNMA POOL #636697 6.000% 5/01/32		2002-08-01	2015-12-25
	80.66 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2015-01-25
	764.29 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2015-02-25
	82.69 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2015-03-25
	701.72 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2015-04-25
	78.16 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2015-05-25
	671.88 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2015-06-25
	77.35 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2015-07-25
	658.82 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2015-08-25
	84.14 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2015-09-25
	658.74 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2015-10-25
	79.94 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2015-11-25
	752.68 FNMA POOL #AR1333 3.500% 1/01/43		2013-02-06	2015-12-25
	265.34 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2015-01-25
	97.47 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2015-02-25
	97.69 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2015-03-25
	161.16 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2015-04-25
	96.15 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2015-05-25
	141.15 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2015-06-25
	107.53 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2015-07-25
	144.24 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2015-08-25
	115.9 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2015-09-25
	101.7 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2015-10-25
	118.35 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2015-11-25
	84.42 FNMA POOL #720307 4.500% 6/01/18		2003-06-09	2015-12-25
	246.1 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2015-01-25
	24.74 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2015-02-25
	24.97 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2015-03-25
	264.54 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2015-04-25
	437.86 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2015-05-25
	22.86 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2015-06-25
	24.29 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2015-07-25
	433.38 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2015-08-25
	229.25 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2015-09-25
	485.98 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2015-10-25
	405.56 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2015-11-25
	259.53 FNMA POOL #722126 5.000% 7/01/33		2003-06-16	2015-12-25
	240.39 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2015-01-25
	241.47 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2015-02-25
	242.93 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2015-03-25
	243.66 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2015-04-25
	284.27 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2015-05-25
	235.18 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2015-06-25
	236.24 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2015-07-25
	273.71 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2015-08-25
	238.27 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2015-09-25
	239.63 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2015-10-25
	240.71 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2015-11-25
	1853.67 FNMA POOL #727496 4.500% 5/01/18		2003-06-20	2015-12-25
	501.41 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2015-01-25
	28.58 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2015-02-25
	28.54 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2015-03-25
	393.24 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2015-04-25
	237.14 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2015-05-25
	26.95 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2015-06-25
	421.8 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2015-07-25
	400.87 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2015-08-25
	25.44 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2015-09-25
	25.71 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2015-10-25
	1042.21 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2015-11-25
	22.99 FNMA POOL #731742 5.000% 9/01/33		2003-08-11	2015-12-25
	107.83 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2015-01-25
	108.36 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2015-02-25
	109. FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2015-03-25
	109.42 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2015-04-25
	114.49 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2015-05-25
	110.5 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2015-06-25
	320.2 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2015-07-25
	285.7 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2015-08-25
	102.91 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2015-09-25
	113.07 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2015-10-25
	97.88 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2015-11-25
	95.78 FNMA POOL #755647 5.500% 12/01/18		2003-12-08	2015-12-25
	33.94 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2015-01-25
	35.87 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2015-02-25
	330.69 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2015-03-25
	33.91 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2015-04-25
	251.08 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2015-05-25
	33.32 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2015-06-25
	33.81 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2015-07-25
	401.79 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2015-08-25
	779.86 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2015-09-25
	669.23 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2015-10-25
	30.18 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2015-11-25
	29.79 FNMA POOL #757866 5.500% 11/01/33		2003-12-05	2015-12-25
	20.74 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2015-01-25
	20.2 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2015-02-25
	20.94 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2015-03-25
	20.9 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2015-04-25
	1001.69 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2015-05-25
	16.81 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2015-06-25
	16.89 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2015-07-25
	16.97 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2015-08-25
	17.05 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2015-09-25
	17.96 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2015-10-25
	17.22 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2015-11-25
	17.3 FNMA POOL #794348 5.000% 9/01/34		2004-09-09	2015-12-25
	5.23 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2015-01-25
	5.26 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2015-02-25
	5.29 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2015-03-25
	5.31 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2015-04-25
	5.34 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2015-05-25
	5.37 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2015-06-25
	5.4 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2015-07-25
	5.43 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2015-08-25
	5.46 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2015-09-25
	5.49 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2015-10-25
	5.52 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2015-11-25
	5.55 FNMA POOL #796970 6.000% 10/01/34		2005-01-27	2015-12-25
	25.28 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2015-01-25
	25.39 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2015-02-25
	25.49 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2015-03-25
	25.6 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2015-04-25
	25.71 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2015-05-25
	25.82 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2015-06-25
	25.93 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2015-07-25
	26.05 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2015-08-25
	26.16 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2015-09-25
	26.27 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2015-10-25
	26.38 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2015-11-25
	26.49 FNMA POOL #825743 4.500% 7/01/35		2010-11-10	2015-12-25
	18.87 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2015-01-25
	18.59 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2015-02-25
	18.86 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2015-03-25
	372.66 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2015-04-25
	112.68 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2015-05-25
	223.76 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2015-06-25
	17.97 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2015-07-25
	18. FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2015-08-25
	173.94 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2015-09-25
	191.21 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2015-10-25
	16.19 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2015-11-25
	16.82 FNMA POOL #848355 5.000% 8/01/35		2005-12-21	2015-12-25
	9.09 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2015-01-25
	7.41 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2015-02-25
	234.15 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2015-03-25
	287.32 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2015-04-25
	510.61 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2015-05-25
	6.76 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2015-06-25
	227.53 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2015-07-25
	14.58 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2015-08-25
	5.74 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2015-09-25
	5.32 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2015-10-25
	5.7 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2015-11-25
	6.36 FNMA POOL #881437 6.000% 7/01/36		2008-04-17	2015-12-25
	5.92 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2015-01-25
	5.76 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2015-02-25
	4.56 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2015-03-25
	180.16 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2015-04-25
	418.42 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2015-05-25
	2.03 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2015-06-25
	2.04 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2015-07-25
	2.05 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2015-08-25
	2.06 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2015-09-25
	2.07 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2015-10-25
	2.1 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2015-11-25
	2.11 FNMA POOL #898329 5.500% 12/01/36		2007-02-13	2015-12-25
	343.9 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2015-01-25
	49.12 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2015-02-25
	16.77 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2015-03-25
	17.19 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2015-04-25
	334.01 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2015-05-25
	174.59 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2015-06-25
	659.5 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2015-07-25
	184.29 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2015-08-25
	14.3 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2015-09-25
	14.35 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2015-10-25
	14.41 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2015-11-25
	137.4 FNMA POOL #900910 5.000% 2/01/37		2007-02-13	2015-12-25
	252.08 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2015-01-25
	179.09 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2015-02-25
	431.96 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2015-03-25
	388.26 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2015-04-25
	559.28 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2015-05-25
	500.53 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2015-06-25
	377.43 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2015-07-25
	334.96 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2015-08-25
	295.89 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2015-09-25
	278.45 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2015-10-25
	189.82 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2015-11-25
	217.68 FNMA POOL #AB1501 4.000% 9/01/40		2010-09-20	2015-12-25
	47.58 GNMA POOL #468223 6.500% 9/15/28		2000-09-29	2015-01-15
	47.86 GNMA POOL #468223 6.500% 9/15/28		2000-09-29	2015-02-15
	48.13 GNMA POOL #468223 6.500% 9/15/28		2000-09-29	2015-03-15
	48.41 GNMA POOL #468223 6.500% 9/15/28		2000-09-29	2015-04-15
	48.7 GNMA POOL #468223 6.500% 9/15/28		2000-09-29	2015-05-15
	48.98 GNMA POOL #468223 6.500% 9/15/28		2000-09-29	2015-06-15
	49.27 GNMA POOL #468223 6.500% 9/15/28		2000-09-29	2015-07-15
	49.68 GNMA POOL #468223 6.500% 9/15/28		2000-09-29	2015-08-15
	49.85 GNMA POOL #468223 6.500% 9/15/28		2000-09-29	2015-09-15
	50.13 GNMA POOL #468223 6.500% 9/15/28		2000-09-29	2015-10-15
	52.53 GNMA POOL #468223 6.500% 9/15/28		2000-09-29	2015-11-15
	49.68 GNMA POOL #468223 6.500% 9/15/28		2000-09-29	2015-12-15
	40000. GENERAL ELEC CAP COR 2.250% 11/09/15		2013-09-04	2015-04-16
	758.61 HARBOR CAPITAL APRCTION-INST #2012		2014-05-12	2015-11-18
	16000. HEWLETT-PACKARD CO 3.750% 12/01/20		2014-08-13	2015-10-14
	25000. HOME DEPOT INC 5.400% 3/01/16		2008-03-25	2015-09-17
	45000. JP MORGAN CHASE & CO 5.150% 10/01/15		2009-12-30	2015-10-01
	40983.607 JPMORGAN HIGH YIELD FUND SS #3580		2013-03-04	2015-08-28
	7032.349 JPMORGAN HIGH YIELD FUND SS #3580		2009-01-29	2015-11-18
	3342.246 KEELEY MID CAP VALUE FUND - I #2252		2014-05-12	2015-11-18
	1413.627 MFS VALUE FUND-CLASS I #893		2014-05-12	2015-11-18
	30000. MORGAN STANLEY 5.375% 10/15/15		2006-01-26	2015-10-15
	30000. NOVARTIS CAPITAL COR 2.900% 4/24/15		2010-03-10	2015-04-24
	25000. PETROBRAS INTL FIN 3.500% 2/06/17		2014-03-17	2015-03-04
	2323. SPDR DOW JONES REIT ETF		2013-09-05	2015-08-28
	57737. MLN ELEMENTS ROGERS TOTAL RETURN		2013-12-24	2015-12-14
	10000. US TREASURY NOTE 0.875% 5/15/17		2014-05-29	2015-12-15
	CAPITAL GAIN 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	40,000	40,648	-648
b	50,000	48,305	1,695
c	50,000	42,732	7,268
d	30,000	29,968	32
e	260	259	1
	176	175	1
	186	186
	371	369	2
	206	205	1
	219	218	1
	151	150	1
	289	288	1
	213	212	1
	193	192	1
	170	170
	209	209
	119	118	1
	108	107	1
	161	160	1
	56	56
	175	174	1
	218	216	2
	87	87
	149	148	1
	52	51	1
	95	94	1
	59	59
	33	33
	165	164	1
	166	164	2
	33	33
	172	171	1
	49	49
	38	38
	216	214	2
	33	33
	35	34	1
	33	33
	36	36
	42	42
	30	30
	294	291	3
	248	245	3
	240	238	2
	40	39	1
	24	24
	240	238	2
	29	28	1
	26	26
	35	34	1
	45	44	1
	114	113	1
	428	436	-8
	140	142	-2
	141	143	-2
	141	144	-3
	142	144	-2
	142	145	-3
	143	146	-3
	185	189	-4
	120	123	-3
	145	148	-3
	146	149	-3
	601	612	-11
	202	207	-5
	162	166	-4
	13	13
	262	267	-5
	12	13	-1
	386	394	-8
	377	385	-8
	12	12
	337	344	-7
	11	12	-1
	194	198	-4
	10	10
	18	19	-1
	268	276	-8
	210	217	-7
	39	40	-1
	401	414	-13
	366	378	-12
	15	15
	15	15
	168	173	-5
	277	286	-9
	114	118	-4
	14	15	-1
	7	7
	7	7
	7	7
	8	8
	8	8
	8	8
	8	8
	8	8
	8	8
	8	8
	8	8
	8	8
	55,000	54,997	3
	226	235	-9
	773	803	-30
	2,353	2,446	-93
	597	620	-23
	1,970	2,048	-78
	1,116	1,160	-44
	2,229	2,317	-88
	193	201	-8
	1,013	1,053	-40
	416	433	-17
	519	539	-20
	742	771	-29
	20,000	20,016	-16
	57	60	-3
	99	104	-5
	40	42	-2
	77	81	-4
	145	152	-7
	48	51	-3
	74	77	-3
	50	52	-2
	73	76	-3
	19	20	-1
	118	124	-6
	27	29	-2
	41	41
	42	42
	42	42
	42	42
	42	42
	43	43
	43	43
	43	43
	44	44
	44	44
	44	44
	45	44	1
	102	100	2
	21	21
	24	24
	26	25	1
	26	25	1
	25	24	1
	248	243	5
	225	220	5
	198	194	4
	295	289	6
	19	18	1
	18	17	1
	9	9
	9	9
	596	588	8
	8	8
	8	8
	8	8
	8	8
	8	8
	8	8
	8	8
	8	8
	8	8
	16	16
	15	15
	17	17
	15	15
	172	174	-2
	65	66	-1
	16	17	-1
	53	54	-1
	14	14
	79	80	-1
	322	326	-4
	149	150	-1
	81	86	-5
	764	814	-50
	83	88	-5
	702	747	-45
	78	83	-5
	672	715	-43
	77	82	-5
	659	701	-42
	84	90	-6
	659	701	-42
	80	85	-5
	753	801	-48
	265	273	-8
	97	100	-3
	98	100	-2
	161	166	-5
	96	99	-3
	141	145	-4
	108	111	-3
	144	148	-4
	116	119	-3
	102	105	-3
	118	122	-4
	84	87	-3
	246	252	-6
	25	25
	25	26	-1
	265	271	-6
	438	449	-11
	23	23
	24	25	-1
	433	444	-11
	229	235	-6
	486	498	-12
	406	415	-9
	260	266	-6
	240	245	-5
	241	247	-6
	243	248	-5
	244	249	-5
	284	290	-6
	235	240	-5
	236	241	-5
	274	279	-5
	238	243	-5
	240	245	-5
	241	246	-5
	1,854	1,893	-39
	501	495	6
	29	28	1
	29	28	1
	393	389	4
	237	234	3
	27	27
	422	417	5
	401	396	5
	25	25
	26	25	1
	1,042	1,030	12
	23	23
	108	112	-4
	108	112	-4
	109	113	-4
	109	113	-4
	114	118	-4
	111	114	-3
	320	331	-11
	286	295	-9
	103	106	-3
	113	117	-4
	98	101	-3
	96	99	-3
	34	34
	36	36
	331	335	-4
	34	34
	251	255	-4
	33	34	-1
	34	34
	402	407	-5
	780	791	-11
	669	679	-10
	30	31	-1
	30	30
	21	21
	20	20
	21	21
	21	21
	1,002	992	10
	17	17
	17	17
	17	17
	17	17
	18	18
	17	17
	17	17
	5	5
	5	5
	5	5
	5	5
	5	6	-1
	5	6	-1
	5	6	-1
	5	6	-1
	5	6	-1
	5	6	-1
	6	6
	6	6
	25	27	-2
	25	27	-2
	25	27	-2
	26	27	-1
	26	27	-1
	26	27	-1
	26	27	-1
	26	27	-1
	26	28	-2
	26	28	-2
	26	28	-2
	26	28	-2
	19	19
	19	18	1
	19	19
	373	370	3
	113	112	1
	224	222	2
	18	18
	18	18
	174	173	1
	191	190	1
	16	16
	17	17
	9	9
	7	8	-1
	234	238	-4
	287	292	-5
	511	519	-8
	7	7
	228	231	-3
	15	15
	6	6
	5	5
	6	6
	6	6
	6	6
	6	6
	5	5
	180	178	2
	418	414	4
	2	2
	2	2
	2	2
	2	2
	2	2
	2	2
	2	2
	344	341	3
	49	49
	17	17
	17	17
	334	332	2
	175	173	2
	660	655	5
	184	183	1
	14	14
	14	14
	14	14
	137	137
	252	258	-6
	179	184	-5
	432	443	-11
	388	398	-10
	559	573	-14
	501	513	-12
	377	387	-10
	335	343	-8
	296	303	-7
	278	285	-7
	190	195	-5
	218	223	-5
	48	47	1
	48	47	1
	48	47	1
	48	48
	49	48	1
	49	48	1
	49	48	1
	50	49	1
	50	49	1
	50	49	1
	53	52	1
	50	49	1
	40,363	40,944	-581
	50,000	42,255	7,745
	17,074	16,797	277
	25,523	24,897	626
	45,000	46,491	-1,491
	300,000	303,332	-3,332
	50,000	41,961	8,039
	50,000	54,011	-4,011
	50,000	47,936	2,064
	30,000	29,844	156
	30,000	29,857	143
	23,636	25,301	-1,665
	200,208	157,712	42,496
	263,276	479,440	-216,164
	9,996	10,042	-46
			350,592

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			-648
b			1,695
c			7,268
d			32
e			1
			1

			2
			1
			1
			1
			1
			1
			1


			1
			1
			1

			1
			2

			1
			1
			1


			1
			2

			1


			2

			1




			3
			3
			2
			1

			2
			1

			1
			1
			1
			-8
			-2
			-2
			-3
			-2
			-3
			-3
			-4
			-3
			-3
			-3
			-11
			-5
			-4

			-5
			-1
			-8
			-8

			-7
			-1
			-4

			-1
			-8
			-7
			-1
			-13
			-12


			-5
			-9
			-4
			-1












			3
			-9
			-30
			-93
			-23
			-78
			-44
			-88
			-8
			-40
			-17
			-20
			-29
			-16
			-3
			-5
			-2
			-4
			-7
			-3
			-3
			-2
			-3
			-1
			-6
			-2











			1
			2


			1
			1
			1
			5
			5
			4
			6
			1
			1


			8













			-2
			-1
			-1
			-1

			-1
			-4
			-1
			-5
			-50
			-5
			-45
			-5
			-43
			-5
			-42
			-6
			-42
			-5
			-48
			-8
			-3
			-2
			-5
			-3
			-4
			-3
			-4
			-3
			-3
			-4
			-3
			-6

			-1
			-6
			-11

			-1
			-11
			-6
			-12
			-9
			-6
			-5
			-6
			-5
			-5
			-6
			-5
			-5
			-5
			-5
			-5
			-5
			-39
			6
			1
			1
			4
			3

			5
			5

			1
			12

			-4
			-4
			-4
			-4
			-4
			-3
			-11
			-9
			-3
			-4
			-3
			-3


			-4

			-4
			-1

			-5
			-11
			-10
			-1





			10











			-1
			-1
			-1
			-1
			-1
			-1


			-2
			-2
			-2
			-1
			-1
			-1
			-1
			-1
			-2
			-2
			-2
			-2

			1

			3
			1
			2


			1
			1



			-1
			-4
			-5
			-8

			-3








			2
			4







			3



			2
			2
			5
			1




			-6
			-5
			-11
			-10
			-14
			-12
			-10
			-8
			-7
			-7
			-5
			-5
			1
			1
			1

			1
			1
			1
			1
			1
			1
			1
			1
			-581
			7,745
			277
			626
			-1,491
			-3,332
			8,039
			-4,011
			2,064
			156
			143
			-1,665
			42,496
			-216,164
			-46

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	191,915
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	755,198	21,015,734	0.035935
2013	755,198	19,870,643	0.038006
2012	843,948	18,656,165	0.045237
2011	1,107,609	18,724,661	0.059152
2010	1,098,057	17,714,705	0.061986

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

20.240316

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 . . .

0.048063

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

20,314,506

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

976,376

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

6,416

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

982,792

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

1,206,279

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	6,416
	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	6,416
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	6,416
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	11,580
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	11,580
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
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	5,164
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax5,164	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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK Telephone no. bullet

(800) 352-3705

Located at bullet

1 WEST 4TH STREET 2ND FLOORWINSTON SALEMNC ZIP+4 bullet

27101

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
WELLS FARGO BANK NA	TRUSTEE 40	52,790
1525 WEST WT HARRIS BLVD D1114 044 CHARLOTTE,NC28288	TRUSTEE 40	52,790

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

20,211,074

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

412,790

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

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

20,623,864

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

20,623,864

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

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

309,358

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

20,314,506

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

1,015,725

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

1,015,725

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

6,416

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

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

6,416

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

1,009,309

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

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

1,009,309

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

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

1,009,309

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 ..........

1,206,279

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

1,206,279

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

6,416

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

1,199,863

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					1,009,309
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				119,464
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	0
e From 2014......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 1,206,279
a Applied to 2014, but not more than line 2a				119,464
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.....					1,009,309
e Remaining amount distributed out of corpus		77,506
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		77,506
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 ......		77,506
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	77,506

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
FOX CHASE CANCER CENTER INSTITUTE FOR CANCER RES 7701 BURHOLME AVENUE CHELTENHAM,PA19012	NA	PC	CONTRIBUTIONS	741,000
LANKENAU HOSPITAL FOUNDATION MAIN LINE HLTH ATTN A SAVELLONI 950 HAVERFORD ROAD BRYN MAWR,PA19010	NA	PC	CONTRIBUTIONS	459,000
Total ................................. 3a				1,200,000

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	36
4 Dividends and interest from securities....			14	483,921
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	191,915
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aMF INCOME			1	23,401
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				699,273

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

13699,273

(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

Name of Bond	End of Year Book Value	End of Year Fair Market Value
4812C0803 JPMORGAN HIGH YIELD	399,706	491,725
693390882 PIMCO FOREIGN BD FD	336,853	369,450
03523TAN8 ANHEUSER-BUSCH INBEV	40,025	38,730
037389AY9 AON CORP	40,428	40,310
20825CAR5 CONOCOPHILLIPS	54,622	54,118
25180<AG8 DEVON ENERGY CORP
25470DAC3 DISCOVERY COMMUNICAT	38,729	37,212
29379VAS2 ENTERPRISE PRODUCTS	34,991	35,011
373334JP7 GEORGIA POWER COMPAN	29,923	32,022
437076AP7 HOME DEPOT INC	14,198	15,105
24422EQY8 JOHN DEERE CAPITAL
46625HDF4 JP MORGAN CHASE & CO
61746SBR9 MORGAN STANLEY
66989HAC2 NOVARTIS CAPITAL COR
88732JAL2 TIME WARNER CABLE IN	30,080	27,276
91324PBM3 UNITEDHEALTH GROUP	39,453	42,331
931142CG6 WAL MART STORES INC	31,278	31,594
961214BK8 WESTPAC BANKING CORP	42,293	43,571
369550AV0 GENERAL DYNAMICS COR	25,025	24,924
00206RAJ1 AT&T INC	40,049	37,415
0258M0DE6 AMERICAN EXPRESS CRE
05531FAN3 BB&T CORPORATION	29,865	30,171
06366QW86 BANK OF MONTREAL	40,895	40,477
064149C88 BANK OF NOVA SCOTIA	53,089	53,990
06739FGF2 BARCLAYS BANK PLC	43,843	41,026
172967FT3 CITIGROUP INC	42,044	42,843
205887BR2 CONAGRA FOODS INC	29,719	27,899
262028855 DRIEHAUS ACTIVE INCO	400,000	370,577
26441CAH8 DUKE ENERGY CORP	35,215	34,953
315920702 FID ADV EMER MKTS IN	365,000	335,289
36962G4T8 GENERAL ELEC CAP COR
539473AQ1 LLOYDS BANK PLC	53,753	51,537
539830AT6 LOCKHEED MARTIN CORP	26,659	26,815
693391559 PIMCO EMERG MKTS BD-	677,000	526,473
693475AL9 PNC FINANCIAL SERVIC	36,229	39,489
001055AM4 AFLAC INC	34,962	35,620
06051GEX3 BANK OF AMERICA CORP	35,484	35,114
25459HBE4 DIRECTV HOLDINGS/FIN	41,096	40,322
40414LAL3 HCP INC	24,908	24,231
428236BF9 HEWLETT-PACKARD CO	4,199	3,969
71645WAU5 PETROBRAS INTL FIN
983919AG6 XILINX INC	24,934	24,777
097023AZ8 BOEING CO	34,500	33,412
12572QAG0 CME GROUP INC	30,596	29,432
24422ESW0 JOHN DEERE CAPITAL	34,817	34,572
38148LAC0 GOLDMAN SACHS GROUP	25,413	24,570
46625HMN7 JPMORGAN CHASE & CO	30,698	30,916
55279HAJ9 MANUFACTURERS & TRAD	25,121	24,553
61746BDQ6 MORGAN STANLEY	30,991	30,581
68389XBC8 ORACLE CORP	24,104	24,355
92343VBR4 VERIZON COMMUNICATIO	27,515	27,483

Name of Stock	End of Year Book Value	End of Year Fair Market Value
04314H105 ARTISAN FDS INC SMAL
256206103 DODGE & COX INT'L ST	625,411	723,596
411511306 HARBOR INTERNATION F	566,289	708,377
464287200 ISHARES CORE S & P 5	1,062,067	1,991,132
464287499 ISHARES RUSSELL MID-	222,105	611,727
52106N889 LAZARD EMERGING MKTS	198,270	227,951
779919109 T ROWE PRICE REAL ES	299,413	388,826
78464A607 SPDR DOW JONES REIT	261,394	679,528
870297801 MLN ELEMENTS ROGERS
922042858 VANGUARD FTSE EMERGI	1,340,017	1,060,687
00203H859 AQR MANAGED FUTURES	200,000	198,634
902641646 E-TRACS ALERIAN MLP	474,319	318,524
04314H600 ARTISAN MID CAP FUND	451,695	399,735
411511504 HARBOR CAPITAL APRCT	1,357,745	1,482,307
487300600 KEELEY MID CAP VALUE	445,989	395,208
487300808 KEELEY SMALL CAP VAL	500,000	395,112
552983694 MFS VALUE FUND-CLASS	1,352,064	1,314,185
589509207 MERGER FUND-INST #30	580,000	556,077
683974604 OPPENHEIMER DEVELOPI	425,000	372,089
78463X863 SPDR DJ WILSHIRE INT	249,819	225,488
92206J107 VANGUARD DVLP MKTS I	680,000	817,114
92914A810 VOYA INTL RL EST FD	207,731	252,539
04314H758 ARTISAN SMALL CAP FU	411,263	597,427

Description	Amount
MUTUAL FUND POSTING DATE AFTER TYE	7,544
PURCHASE ACCRUED INTEREST 2015 EFF 2016	603

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	66,617
ACCRUED INTEREST 2014 EFFECTIVE 2015	173
ROUNDING	3

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	11,231	0
FOREIGN TAXES ON QUALIFIED FOR	6,557	6,557
FOREIGN TAXES ON NONQUALIFIED	3,070	3,070