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
INRENE MCMATH RESIDUE TRUST B

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

58-2005375

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

$3,118,105J 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
4	Dividends and interest from securities...	57,899		57,578
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-50,267
b	Gross sales price for all assets on line 6a 1,226,992
7	Capital gain net income (from Part IV, line 2)...			0
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).......		668	4,809
12	Total. Add lines 1 through 11........	8,300		62,387
13	Compensation of officers, directors, trustees, etc.	34,127		25,596		8,532
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)....		2,166	2,166		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,281	1,440		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).......		283	283
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	43,857		29,485	0	9,532
25	Contributions, gifts, grants paid.......	149,000				149,000
26	Total expenses and disbursements. Add lines 24 and 25	192,857		29,485	0	158,532
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-184,557
b	Net investment income (if negative, enter -0-)			32,902
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.............	715	1,015	1,015
	2	Savings and temporary cash investments.........	98,035	119,277	119,277
	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)
	b	Investments—corporate stock (attach schedule).......	1,840,912	1,908,983	1,999,381
	c	Investments—corporate bonds (attach schedule).......	834,710	650,970	628,473
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	414,272	365,528	369,959
	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)	3,188,644	3,045,773	3,118,105
	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........	3,188,644	3,045,773
	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).....	3,188,644	3,045,773
	31	Total liabilities and net assets/fund balances (see instructions).	3,188,644	3,045,773

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

3,188,644

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

-184,557

Other increases not included in line 2 (itemize) bullet

50,476

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

3,054,563

Decreases not included in line 2 (itemize) bullet

8,790

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

3,045,773

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	2. ADOBE SYS INC		2014-10-28	2015-04-15
b	3. ADOBE SYS INC		2014-10-28	2015-05-27
c	9. ADOBE SYS INC		2014-10-28	2015-06-10
d	10. ADOBE SYS INC		2014-10-02	2015-07-23
e	10. ADOBE SYS INC		2014-10-09	2015-08-11
	5. ADOBE SYS INC		2014-10-09	2015-08-27
	7. ADOBE SYS INC		2014-10-09	2015-09-14
	112.17 JOHCM INTERNATIONAL SEL-I #180		2014-12-31	2015-11-12
	18. AETNA INC-NEW		2014-08-19	2015-06-11
	2. AETNA INC-NEW		2014-08-19	2015-08-13
	3. AIR PRODS & CHEMS INC COM		2014-03-10	2015-04-15
	1. AIR PRODS & CHEMS INC COM		2014-03-10	2015-05-27
	4. AIR PRODS & CHEMS INC COM		2014-03-10	2015-11-02
	168. AIRBUS GROUP NV - UNSP ADR		2014-06-25	2015-02-04
	1. AIRGAS INC COM		2014-09-10	2015-04-15
	3. AIRGAS INC COM		2014-09-10	2015-12-10
	56. AMERIPRISE FINL INC		2015-01-21	2015-05-18
	122. ANGLO AMERN PLC ADR		2014-10-15	2015-09-29
	1. ANHEUSER-BUSCH INBEV SPN ADR		2014-06-25	2015-08-06
	138. ARCHER DANIELS MIDLAND CO		2014-08-19	2015-10-01
	220. ARRIS GROUP INC		2014-08-19	2015-06-11
	5. ASHLAND INC NEW		2014-05-23	2015-03-30
	3. ASHLAND INC NEW		2014-08-11	2015-04-15
	2. ASHLAND INC NEW		2013-05-15	2015-05-14
	3. ASHLAND INC NEW		2013-05-15	2015-06-10
	3. ASHLAND INC NEW		2013-05-15	2015-07-23
	10. ASHLAND INC NEW		2013-05-15	2015-08-11
	6. ASHLAND INC NEW		2013-04-23	2015-08-27
	80. ATLANTIA SPA-UNSPONSORED ADR		2014-06-25	2015-05-11
	2. ATLANTIA SPA-UNSPONSORED ADR		2014-07-20	2015-07-08
	142. ATLANTIA SPA-UNSPONSORED ADR		2014-06-25	2015-07-08
	1. AUTOZONE INC		2014-05-23	2015-04-15
	1. AUTOZONE INC		2014-08-11	2015-05-14
	74. BG GROUP PLC - ADR		2014-06-25	2015-04-09
	23. BNP PARIBAS - ADR		2014-02-07	2015-03-04
	38. BNP PARIBAS - ADR		2014-02-07	2015-05-13
	1. BARD C R INC		2014-07-28	2015-02-05
	2. BARD C R INC		2014-05-23	2015-04-15
	1. BARD C R INC		2014-05-23	2015-05-14
	6. BAYER AG - ADR		2014-06-25	2015-02-17
	1. BAYER AG - ADR		2014-06-25	2015-08-06
	54. BAYERISCHE MOTOREN WERKE (BMW) ADR		2014-06-25	2015-05-15
	3. BECTON DICKINSON & CO		2014-05-23	2015-04-15
	1. BECTON DICKINSON & CO		2014-05-23	2015-05-27
	51. BERKSHIRE HATHAWAY INC.		2012-12-13	2015-05-18
	20. BIOGEN INC		2014-09-02	2015-10-01
	9. BROOKFIELD ASSET MANAGE-CL A		2014-08-11	2015-02-05
	21. BROOKFIELD ASSET MANAGE-CL A		2014-07-28	2015-04-15
	21. BROOKFIELD ASSET MANAGE-CL A		2015-07-23	2015-11-02
	8. BROWN & BROWN INC		2014-05-23	2015-04-15
	5. BROWN & BROWN INC		2014-05-23	2015-05-14
	7. CBRE GROUP INC		2014-05-23	2015-04-15
	13. CALPINE CORP/NEW		2014-08-11	2015-02-17
	7. CALPINE CORP/NEW		2012-05-16	2015-02-17
	4. CALPINE CORP/NEW		2012-05-16	2015-04-15
	41. CALPINE CORP/NEW		2012-05-16	2015-11-20
	142. CAMERON INTL CORP		2015-08-13	2015-10-01
	83. CAPITAL ONE FINANCIAL CORP		2014-10-08	2015-08-13
	95. CARDINAL HEALTH INC COM		2014-08-19	2015-01-21
	7. CARMAX INC		2014-08-11	2015-04-15
	26. CENTENE CORP DEL		2014-11-11	2015-03-19
	7. CENTENE CORP DEL		2014-11-11	2015-08-13
	2. CIMAREX ENERGY CO		2014-07-28	2015-04-15
	13. CIMAREX ENERGY CO		2014-05-23	2015-09-14
	10. CIMAREX ENERGY CO		2012-05-16	2015-09-28
	2. COLFAX CORPORATION		2014-05-23	2015-04-15
	87. CONOCOPHILLIPS		2014-08-19	2015-08-13
	1. COPART INC COM		2014-08-11	2015-04-15
	8. COPART INC COM		2013-04-01	2015-04-15
	1. COPART INC COM		2014-08-11	2015-05-27
	2. COPART INC COM		2013-04-19	2015-05-27
	8. CROWN CASTLE INTL CORP		2014-11-12	2015-03-09
	5. CROWN CASTLE INTL CORP		2014-05-23	2015-03-30
	5. CROWN CASTLE INTL CORP		2014-05-23	2015-04-15
	4. CROWN CASTLE INTL CORP		2014-07-28	2015-04-17
	1. CROWN CASTLE INTL CORP		2013-09-05	2015-04-17
	10. CROWN CASTLE INTL CORP		2012-05-16	2015-05-14
	3. CROWN CASTLE INTL CORP		2012-05-16	2015-05-27
	12. DAIKIN INDUSTRIES-UNSPONADR		2014-06-25	2015-02-03
	1. DAIKIN INDUSTRIES-UNSPONADR		2014-06-25	2015-08-06
	5. DAIKIN INDUSTRIES-UNSPONADR		2014-06-25	2015-12-09
	14. DAIKIN INDUSTRIES-UNSPONADR		2014-06-25	2015-12-15
	5. DAIWA HOUSE IND LTD ADR		2013-07-18	2015-08-06
	1. DAVITA HEALTHCARE PARTNERS INC		2015-03-30	2015-04-15
	9. DENTSPLY INTL INC COM		2012-05-16	2015-01-09
	18. DENTSPLY INTL INC COM		2012-05-16	2015-01-28
	6. DENTSPLY INTL INC COM		2012-05-16	2015-02-03
	6. DENTSPLY INTL INC COM		2012-09-20	2015-02-05
	15. DISCOVERY COMMUNICATIONS-C		2014-08-11	2015-04-15
	9. DISCOVERY COMMUNICATIONS-C		2014-06-02	2015-11-02
	7. DISCOVERY COMMUNICATIONS-C		2014-11-25	2015-11-20
	36. DISCOVERY COMMUNICATIONS-C		2014-06-02	2015-11-20
	34. DISCOVERY COMMUNICATIONS-C		2014-05-15	2015-12-10
	154.202 DODGE & COX INT'L STOCK FD #1048		2015-04-15	2015-11-12
	2422.598 DODGE & COX INT'L STOCK FD #1048		2015-04-15	2015-12-07
	4. DOLLAR GENERAL CORP		2014-08-11	2015-04-15
	3. DOLLAR GENERAL CORP		2013-10-28	2015-04-15
	2. DOLLAR GENERAL CORP		2014-05-23	2015-05-14
	4. DOLLAR GENERAL CORP		2014-05-23	2015-08-11
	3. DOLLAR GENERAL CORP		2014-05-23	2015-08-27
	10. DOLLAR GENERAL CORP		2014-05-23	2015-11-20
	10. DOLLAR GENERAL CORP		2012-11-19	2015-12-10
	3. EOG RESOURCES, INC		2014-08-11	2015-02-05
	3. EOG RESOURCES, INC		2014-05-23	2015-04-15
	2. EOG RESOURCES, INC		2014-05-23	2015-09-28
	6. EOG RESOURCES, INC		2014-03-28	2015-10-14
	15. EOG RESOURCES, INC		2012-05-16	2015-11-02
	9. EOG RESOURCES, INC		2012-05-16	2015-11-20
	317. E*TRADE GROUP		2014-08-19	2015-01-21
	4. ECHOSTAR CORPORATION		2014-05-23	2015-04-15
	4. ECHOSTAR CORPORATION		2014-08-11	2015-09-14
	5. ECHOSTAR CORPORATION		2012-05-16	2015-11-20
	2. ECHOSTAR CORPORATION		2012-05-16	2015-11-23
	30. ELECTRONIC ARTS INC		2015-03-18	2015-08-13
	92. FACEBOOK INC		2014-08-19	2015-02-25
	2. FACTSET RESH SYS INC COM		2014-08-11	2015-04-15
	1. FASTENAL CO		2013-06-06	2015-04-15
	5. FASTENAL CO		2014-03-10	2015-04-17
	17. FASTENAL CO		2014-05-23	2015-10-14
	5. FASTENAL CO		2013-12-31	2015-11-20
	714.786 FID ADV EMER MKTS INC- CL I #607		2014-08-04	2015-04-15
	1135.695 FID ADV EMER MKTS INC- CL I #607		2012-07-02	2015-04-15
	5358.811 FID ADV EMER MKTS INC- CL I #607		2012-07-02	2015-08-25
	7. FIDELITY NATL INFORMATION SVCS INC		2014-08-11	2015-04-15
	6. FIDELITY NATL INFORMATION SVCS INC		2014-05-23	2015-12-10
	11. FNF GROUP		2014-11-12	2015-04-15
	17. FOOT LOCKER INC		2014-11-11	2015-08-13
	10. FOREST CITY ENTERPRISES INC CL A		2014-08-11	2015-04-15
	9. FRESENIUS SE & CO-SPN ADR		2014-03-18	2015-08-06
	52. FRESENIUS SE & CO-SPN ADR		2014-03-18	2015-09-25
	2. GRAINGER W W INC		2014-05-23	2015-03-09
	2. GRAINGER W W INC		2012-07-30	2015-03-09
	5. GRAINGER W W INC		2012-05-22	2015-03-30
	103. HALLIBURTON CO		2014-09-02	2015-03-18
	29. HANESBRANDS INC		2014-08-19	2015-03-18
	247. HANESBRANDS INC		2014-08-19	2015-07-09
	184. HARTFORD FINANCIAL SERVICES GROUP		2015-05-18	2015-12-21
	6. HESS CORP		2014-08-11	2015-04-15
	11. HESS CORP		2014-10-28	2015-12-10
	194. HEWLETT PACKARD CO		2014-08-19	2015-03-18
	24. INFORMA PLC-SP ADR		2014-06-25	2015-02-03
	2. INTUIT COM		2014-08-11	2015-01-09
	1. INTUIT COM		2012-10-25	2015-04-15
	4. INTUIT COM		2014-05-23	2015-04-15
	3. INTUIT COM		2012-10-25	2015-05-14
	1. INTUIT COM		2012-10-25	2015-05-27
	1001. JP MORGAN ALERIAN MLP INDEX		2012-05-07	2015-01-05
	6. JAPAN TOBACCO INC-UNSPON ADR		2014-10-03	2015-08-06
	67. JOHNSON & JOHNSON		2014-08-19	2015-02-25
	4377.565 JPMORGAN HIGH YIELD FUND SS #3580		2014-05-16	2015-08-26
	17099.097 JPMORGAN HIGH YIELD FUND SS #3580		2014-08-04	2015-12-01
	13. KAR AUCTION SERVICES INC		2014-05-23	2015-04-15
	3. KBC GROEP NV-UNSP ADR		2015-03-17	2015-08-06
	155. KDDI CORP-UNSPONSORED ADR		2014-06-25	2015-09-17
	7. KINDER MORGAN INC/DELAWARE		2014-09-23	2015-04-15
	6. KINDER MORGAN INC/DELAWARE		2013-10-01	2015-04-15
	10. KINDER MORGAN INC/DELAWARE		2012-10-25	2015-05-27
	34. KINDER MORGAN INC/DELAWARE		2014-05-23	2015-06-10
	27. KINDER MORGAN INC/DELAWARE		2012-05-31	2015-06-24
	10. KINDER MORGAN INC/DELAWARE		2012-05-31	2015-07-08
	27. KINDER MORGAN INC/DELAWARE		2014-03-10	2015-09-28
	3. LABORATORY CRP OF AMER HLDGS		2014-05-23	2015-01-09
	2. LABORATORY CRP OF AMER HLDGS		2012-05-16	2015-01-28
	1. LABORATORY CRP OF AMER HLDGS		2014-05-23	2015-01-28
	9. LABORATORY CRP OF AMER HLDGS		2012-05-16	2015-02-17
	10. LABORATORY CRP OF AMER HLDGS		2012-05-16	2015-03-30
	1. LABORATORY CRP OF AMER HLDGS		2012-05-16	2015-04-15
	4. LABORATORY CRP OF AMER HLDGS		2012-05-16	2015-04-17
	6. LABORATORY CRP OF AMER HLDGS		2012-05-16	2015-05-14
	12. LEUCADIA NATL CORP COM		2014-05-23	2015-04-15
	1. LEUCADIA NATL CORP COM		2013-02-28	2015-04-15
	2. LIBERTY BROADBAND CORP		2014-11-25	2015-04-15
	6. LIBERTY INTERACTIVE CORP QVC GRP-A		2014-05-23	2015-01-09
	14. LIBERTY INTERACTIVE CORP QVC GRP-A		2014-05-23	2015-04-15
	7. LIBERTY INTERACTIVE CORP QVC GRP-A		2014-05-23	2015-05-14
	7. LIBERTY INTERACTIVE CORP QVC GRP-A		2014-05-23	2015-09-14
	1. LIBERTY VENTURES - SER A		2014-09-10	2015-04-15
	5. LIBERTY VENTURES - SER A		2014-09-23	2015-08-27
	5. LIBERTY MEDIA CORP		2014-08-25	2015-04-15
	11. LIBERTY MEDIA CORP		2014-05-23	2015-11-02
	8. LIBERTY MEDIA CORP		2014-09-23	2015-04-15
	1. LIBERTY MEDIA CORP		2014-03-10	2015-04-15
	1. LIBERTY TRIPADVISOR HOLDINGS I		2014-08-11	2015-04-15
	25. LLOYDS BANKING GROUP PLC - ADR		2014-04-01	2015-08-06
	14. LOEWS CORP		2014-05-23	2015-04-15
	1. M & T BANK CORPORATION COM		2014-05-23	2015-04-15
	2. MSCI INC		2014-07-28	2015-04-15
	1. MACQUARIE INFRASTRUCTURE CORPORATION		2015-03-30	2015-04-15
	79. CREDIT SUISSE GRP ADR RGTI DEEMD REC		2015-10-28	2015-12-21
	1. MARKEL HOLDINGS		2014-11-12	2015-04-15
	1. MARKEL HOLDINGS		2014-05-23	2015-11-02
	3. MARTIN MARIETTA MATLS INC COM		2015-02-17	2015-04-15
	2. MARTIN MARIETTA MATLS INC COM		2015-07-13	2015-09-14
	1. MARTIN MARIETTA MATLS INC COM		2014-07-28	2015-11-02
	1. MARTIN MARIETTA MATLS INC COM		2015-07-13	2015-11-02
	1. MARTIN MARIETTA MATLS INC COM		2015-11-20	2015-12-10
	1. MEAD JOHNSON NUTRITION CO		2014-08-11	2015-04-15
	2. MEAD JOHNSON NUTRITION CO		2012-05-22	2015-04-15
	8. MEAD JOHNSON NUTRITION CO		2015-08-11	2015-11-02
	56. MEDIOLANUM SPA-UNSPONSOR ADR		2014-07-02	2015-08-13
	51. MEDIOLANUM SPA-UNSPONSOR ADR		2014-06-25	2015-09-28
	9. MICROCHIP TECHNOLOGY INC COM		2014-08-11	2015-04-15
	4. MICROCHIP TECHNOLOGY INC COM		2013-02-12	2015-05-27
	214. MICRON TECHNOLOGY INC		2014-08-19	2015-07-09
	2. MOHAWK INDS INC COM		2014-05-23	2015-04-15
	1. MOHAWK INDS INC COM		2014-05-23	2015-05-14
	1. MOHAWK INDS INC COM		2014-05-23	2015-08-27
	8. MOODYS CORP		2015-03-30	2015-04-15
	2. MOODYS CORP		2014-08-11	2015-05-27
	211. MORGAN STANLEY		2014-08-19	2015-12-21
	3. MOTOROLA SOLUTIONS, INC.		2014-05-23	2015-01-09
	5. MOTOROLA SOLUTIONS, INC.		2014-05-23	2015-04-15
	2. MOTOROLA SOLUTIONS, INC.		2013-02-12	2015-04-15
	7. MOTOROLA SOLUTIONS, INC.		2013-02-12	2015-05-14
	91. NATIONAL OILWELL INC COM		2014-10-08	2015-08-13
	4. NOVARTIS AG - ADR		2014-06-25	2015-08-06
	2. NOVO NORDISK A/S - ADR		2014-06-25	2015-08-06
	21. NOVO NORDISK A/S - ADR		2014-06-25	2015-10-22
	3. O'REILLY AUTOMOTIVE INC		2014-05-23	2015-01-09
	4. O'REILLY AUTOMOTIVE INC		2012-05-16	2015-02-05
	1. O'REILLY AUTOMOTIVE INC		2014-05-23	2015-02-05
	5. O'REILLY AUTOMOTIVE INC		2012-05-16	2015-03-09
	3. O'REILLY AUTOMOTIVE INC		2012-05-16	2015-04-15
	1. O'REILLY AUTOMOTIVE INC		2012-05-16	2015-04-17
	4. O'REILLY AUTOMOTIVE INC		2012-05-16	2015-08-11
	2. O'REILLY AUTOMOTIVE INC		2012-05-16	2015-08-27
	1. O'REILLY AUTOMOTIVE INC		2012-05-16	2015-09-28
	1. O'REILLY AUTOMOTIVE INC		2012-05-16	2015-11-02
	2. O'REILLY AUTOMOTIVE INC		2012-05-16	2015-11-20
	169. ORACLE CORPORATION		2014-08-19	2015-12-21
	4408.344 OPPENHEIMER DEVELOPING MKT-I #799		2014-07-10	2015-11-12
	544.811 OPPENHEIMER DEVELOPING MKT-I #799		2015-04-15	2015-11-12
	136. PEARSON PLC - ADR		2015-08-13	2015-11-09
	37. PINNACLE FOODS INC		2014-12-12	2015-07-09
	585.366 PRINCIPAL PREFERRED SEC-INS #4929		2012-12-28	2015-11-12
	12. PROGRESSIVE CORP OHIO		2014-05-23	2015-02-17
	10. PROGRESSIVE CORP OHIO		2014-01-24	2015-03-09
	5. PROGRESSIVE CORP OHIO		2014-08-11	2015-03-09
	12. PROGRESSIVE CORP OHIO		2012-05-16	2015-04-15
	11. PROGRESSIVE CORP OHIO		2012-05-16	2015-08-27
	5. PRUDENTIAL PLC - ADR		2010-03-31	2015-08-06
	92. QUALCOMM INC		2014-08-19	2015-01-21
	386.848 BOSTON P LNG/SHRT RES-INS		2014-05-16	2015-11-12
	644.745 BOSTON P LNG/SHRT RES-INS		2015-04-15	2015-11-12
	10. RESTAURANT BRANDS INTERN		2012-10-25	2015-04-15
	5. RESTAURANT BRANDS INTERN		2012-10-25	2015-08-11
	20. REXAM PLC-SPONSORED ADR		2014-06-25	2015-02-23
	2. ROBERT HALF INTL INC		2013-06-11	2015-04-15
	2. ROCKWELL COLLINS		2014-01-24	2015-04-15
	12. ROCKWELL COLLINS		2014-05-23	2015-08-11
	9. ROCKWELL COLLINS		2013-12-12	2015-08-27
	87. ROGERS COMMUNICATIONS INC CL B		2014-09-26	2015-03-30
	45. ROLLS-ROYCE HOLDINGS-SP ADR		2014-06-25	2015-02-13
	1. ROPER TECHNOLOGIES INC		2015-03-09	2015-04-15
	2. ROSS STORES INC		2014-10-28	2015-04-15
	2. ROSS STORES INC		2014-10-28	2015-05-14
	28. ROYAL DUTCH SHELL PLC ADR		2014-05-13	2015-01-14
	418. KONINKLIJKE KPN N.V. - ADR		2015-01-01	2015-08-05
	14. RYANAIR HOLDINGS PLC - ADR		2014-06-25	2015-01-29
	13. RYANAIR HOLDINGS PLC-SP ADR		2014-06-25	2015-11-03
	.075 RYANAIR HOLDINGS PLC-SP ADR		2014-06-25	2015-11-05
	2. SBA COMMUNICATIONS CORP		2015-03-09	2015-04-15
	12. RYOHIN KEIKAKU CO-UNSP ADR		2014-06-25	2015-07-27
	5. SAMPO OYJ-A SHS-UNSP ADR		2014-06-25	2015-08-06
	73. SANDISK CORP COM		2014-08-19	2015-11-03
	21. SANDS CHINA LTD-UNSPONS ADR		2014-06-20	2015-04-22
	23. SANDS CHINA LTD-UNSPONS ADR		2014-12-18	2015-04-29
	9. SCHWAB CHARLES CORP NEW		2014-11-12	2015-04-15
	6. SCHWAB CHARLES CORP NEW		2014-11-12	2015-05-27
	23. SCHWAB CHARLES CORP NEW		2014-06-02	2015-06-10
	2. SCHWAB CHARLES CORP NEW		2014-08-11	2015-06-10
	32. SCHWAB CHARLES CORP NEW		2014-06-02	2015-06-24
	50. SCHWAB CHARLES CORP NEW		2012-05-16	2015-11-20
	20. SCHWAB CHARLES CORP NEW		2012-06-21	2015-12-10
	63. SEVEN & I HOLDINGS CO., LTD ADR		2014-06-25	2015-10-26
	13. SOFTBANK GROUP CORP-UNSPON ADR		2014-05-01	2015-08-06
	48. SONY CORPORATION - ADR		2015-07-13	2015-10-01
	20. SOUTH32 - ADR		2015-05-29	2015-06-03
	.8 SOUTH32 - ADR		2015-05-29	2015-06-04
	36. SPIRIT AEROSYTSEMS HOLD-CL A		2014-10-08	2015-08-13
	14. SUMITOMO TRUST AND BANKING ADR		2014-06-25	2015-08-06
	27. SWATCH GROUP AG/THE-UNSP ADR		2014-06-25	2015-01-15
	42. SWATCH GROUP AG/THE-UNSP ADR		2014-06-25	2015-04-07
	6678. MLN ELEMENTS ROGERS TOTAL RETURN		2015-04-14	2015-12-14
	10. TJX COMPANIES INC		2014-05-23	2015-04-15
	5. TJX COMPANIES INC		2014-08-11	2015-05-14
	13. TJX COMPANIES INC		2012-05-16	2015-06-10
	8. TJX COMPANIES INC		2012-05-16	2015-07-13
	8. TJX COMPANIES INC		2012-05-16	2015-07-23
	5. TJX COMPANIES INC		2012-05-16	2015-08-11
	5. TJX COMPANIES INC		2012-05-16	2015-09-14
	2. TJX COMPANIES INC		2012-05-16	2015-09-28
	7. TJX COMPANIES INC		2012-05-16	2015-11-02
	10. TJX COMPANIES INC		2012-05-16	2015-11-20
	8. TEVA PHARMACEUTICAL INDUSTRIES - ADR		2015-01-21	2015-07-10
	15. TEVA PHARMACEUTICAL INDUSTRIES - ADR		2014-06-25	2015-07-10
	5. TEVA PHARMACEUTICAL INDUSTRIES - ADR		2014-06-25	2015-08-06
	19. TEVA PHARMACEUTICAL INDUSTRIES - ADR		2014-06-25	2015-10-20
	934.143 TOUCHSTONE SMALLLCAP FUND INSTITUTIO		2015-04-15	2015-11-24
	5058.308 TOUCHSTONE SMALLLCAP FUND INSTITUTIO		2014-05-23	2015-11-24
	5. VALEANT PHARMACEUTICALS		2014-05-23	2015-04-15
	1. VALEANT PHARMACEUTICALS		2014-05-23	2015-04-17
	2. VALEANT PHARMACEUTICALS		2014-05-23	2015-05-27
	3. VALEANT PHARMACEUTICALS		2014-05-23	2015-06-10
	1. VALEANT PHARMACEUTICALS		2014-08-08	2015-06-24
	1. VALEANT PHARMACEUTICALS		2014-05-23	2015-06-24
	3. VALEANT PHARMACEUTICALS		2014-08-11	2015-07-23
	1. VALEANT PHARMACEUTICALS		2013-08-19	2015-07-23
	5. VALEANT PHARMACEUTICALS		2012-09-20	2015-08-11
	3. VALEANT PHARMACEUTICALS		2012-09-20	2015-08-27
	4. VALEANT PHARMACEUTICALS		2012-05-16	2015-09-14
	2. VALEANT PHARMACEUTICALS		2012-05-16	2015-10-14
	22. VALEANT PHARMACEUTICALS		2012-07-13	2015-11-05
	10. VALEO - ADR		2014-06-25	2015-02-20
	5. VERISIGN INC COM		2012-05-16	2015-04-15
	2. VERISIGN INC COM		2014-08-11	2015-04-15
	1. VERISIGN INC COM		2012-05-16	2015-12-10
	3. VERISIGN INC COM		2015-09-14	2015-12-10
	4. VERISK ANALYTICS INC		2014-11-12	2015-04-15
	1453.488 VOYA REAL ESTATE FUND CLASS I #2190		2008-07-24	2015-11-12
	8. WILLIAMS COS INC		2012-05-16	2015-04-15
	15. WILLIAMS COS INC		2012-05-16	2015-06-10
	28. WILLIAMS COS INC		2012-05-16	2015-06-24
	18. WILLIAMS COS INC		2012-05-16	2015-07-08
	18. WILLIAMS COS INC		2012-05-16	2015-07-13
	2. WYNDHAM WORLDWIDE CORP		2014-07-10	2015-04-15
	3. WYNDHAM WORLDWIDE CORP		2014-06-26	2015-08-27
	10. WYNDHAM WORLDWIDE CORP		2014-06-26	2015-09-29
	15. WYNDHAM WORLDWIDE CORP		2014-06-17	2015-10-14
	2. WYNN RESORTS LTD		2014-05-23	2015-04-15
	8. WYNN RESORTS LTD		2012-05-16	2015-07-08
	5. WYNN RESORTS LTD		2015-03-09	2015-07-08
	8. ZOETIS INC		2015-02-17	2015-04-15
	31. ACTAVIS PLC		2014-08-19	2015-01-21
	6. AON PLC		2015-03-30	2015-04-15
	3. ARCH CAPITAL GROUP LTD		2014-05-23	2015-04-15
	8. LIBERTY GLOBAL PLC-A		2014-05-23	2015-04-15
	6. LIBERTY GLOBAL PLC-SERIES C		2014-11-12	2015-04-15
	.2 LIBERTY LILAC GROUP-A		2014-05-23	2015-07-13
	.55 LIBERTY LILAC GROUP-C		2014-05-23	2015-07-10
	511. MARVELL TECHNOLOGY GROUP		2014-08-19	2015-03-18
	3. SIGNET JEWELERS LIMITED		2014-06-25	2015-05-15
	3. SIGNET JEWELERS LIMITED		2015-05-27	2015-11-02
	1. WHITE MTNS INS GROUP		2014-05-23	2015-04-15
	5. WILLIS GROUP HOLDINGS PLC		2013-10-02	2015-04-15
	145.0322 GAI AGILITY INCOME FUND		2011-03-29	2015-12-31
	8. NXP SEMICONDUCTORS NV		2014-09-18	2015-03-02
	20. NXP SEMICONDUCTORS NV		2014-09-18	2015-08-12
	4. SENSATA TECHNOLOGIES HOLDING		2014-05-23	2015-04-15
	3. SENSATA TECHNOLOGIES HOLDING		2014-05-23	2015-09-14
	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	152	137	15
b	239	205	34
c	716	612	104
d	808	672	136
e	846	662	184
	389	329	60
	549	461	88
	2,000	2,085	-85
	2,123	1,417	706
	237	157	80
	460	361	99
	147	120	27
	555	482	73
	2,239	2,816	-577
	106	109	-3
	410	319	91
	7,210	7,065	145
	500	1,373	-873
	121	115	6
	5,683	6,882	-1,199
	7,058	6,901	157
	645	512	133
	387	307	80
	255	180	75
	382	269	113
	352	269	83
	1,136	887	249
	621	522	99
	1,052	1,121	-69
	23	26	-3
	1,638	1,991	-353
	693	541	152
	683	528	155
	1,252	1,607	-355
	652	968	-316
	1,215	1,535	-320
	174	153	21
	340	292	48
	170	146	24
	858	854	4
	149	142	7
	2,098	2,289	-191
	423	347	76
	141	116	25
	7,427	4,562	2,865
	5,696	6,889	-1,193
	477	411	66
	1,224	929	295
	733	756	-23
	267	239	28
	159	149	10
	269	203	66
	276	289	-13
	149	123	26
	92	71	21
	598	723	-125
	8,615	7,163	1,452
	6,710	6,745	-35
	7,769	6,913	856
	508	352	156
	1,834	1,231	603
	494	331	163
	257	275	-18
	1,345	997	348
	988	612	376
	97	146	-49
	4,354	6,971	-2,617
	38	34	4
	303	273	30
	35	34	1
	71	65	6
	680	631	49
	423	380	43
	429	380	49
	343	301	42
	86	69	17
	826	545	281
	246	163	83
	1,678	1,546	132
	135	129	6
	706	644	62
	1,899	1,803	96
	126	94	32
	82	82
	475	351	124
	907	702	205
	303	234	69
	305	225	80
	480	593	-113
	253	343	-90
	203	240	-37
	1,042	1,319	-277
	924	856	68
	6,000	7,046	-1,046
	93,270	102,955	-9,685
	301	224	77
	226	179	47
	147	111	36
	314	222	92
	217	167	50
	641	495	146
	712	476	236
	287	318	-31
	291	314	-23
	141	209	-68
	512	440	72
	1,288	790	498
	742	457	285
	7,006	6,871	135
	206	203	3
	174	158	16
	198	143	55
	78	57	21
	2,202	1,663	539
	7,319	6,937	382
	318	230	88
	41	55	-14
	204	263	-59
	643	826	-183
	200	234	-34
	9,657	10,200	-543
	15,343	15,991	-648
	67,843	75,452	-7,609
	450	378	72
	377	319	58
	405	323	82
	1,236	932	304
	248	191	57
	158	112	46
	910	605	305
	471	505	-34
	471	400	71
	1,187	964	223
	4,256	6,998	-2,742
	998	709	289
	8,193	6,234	1,959
	7,730	7,661	69
	460	554	-94
	578	932	-354
	6,377	6,889	-512
	372	404	-32
	176	161	15
	98	60	38
	392	318	74
	311	179	132
	105	60	45
	45,006	36,898	8,108
	111	96	15
	6,726	6,861	-135
	32,000	35,633	-3,633
	120,720	138,667	-17,947
	491	390	101
	107	91	16
	1,671	1,531	140
	302	267	35
	259	215	44
	420	349	71
	1,368	1,144	224
	1,066	900	166
	374	333	41
	751	883	-132
	346	299	47
	234	175	59
	117	100	17
	1,054	787	267
	1,272	875	397
	125	87	38
	497	350	147
	701	525	176
	277	304	-27
	23	27	-4
	112	107	5
	169	145	24
	409	339	70
	197	169	28
	192	169	23
	43	39	4
	198	192	6
	196	181	15
	451	356	95
	312	278	34
	39	32	7
	32	35	-3
	130	129	1
	592	603	-11
	124	121	3
	122	94	28
	84	82	2
	38		38
	779	700	79
	861	624	237
	424	433	-9
	346	307	39
	156	129	27
	156	153	3
	144	162	-18
	101	94	7
	203	191	12
	653	729	-76
	956	887	69
	724	804	-80
	444	409	35
	192	135	57
	3,718	6,957	-3,239
	365	270	95
	181	135	46
	192	135	57
	842	834	8
	219	179	40
	6,619	6,891	-272
	196	200	-4
	310	321	-11
	124	122	2
	417	427	-10
	3,623	6,513	-2,890
	408	361	47
	115	91	24
	1,118	960	158
	564	445	119
	835	408	427
	209	148	61
	1,024	510	514
	651	306	345
	214	102	112
	987	408	579
	479	204	275
	247	102	145
	274	102	172
	539	204	335
	6,131	5,809	322
	137,364	166,568	-29,204
	16,976	20,000	-3,024
	1,689	2,848	-1,159
	1,700	1,285	415
	6,000	6,135	-135
	323	303	20
	263	233	30
	132	123	9
	328	258	70
	328	237	91
	239	83	156
	6,581	6,904	-323
	6,000	5,644	356
	10,000	10,000
	390	365	25
	211	182	29
	853	906	-53
	118	67	51
	194	155	39
	1,040	907	133
	741	644	97
	2,988	3,425	-437
	3,162	4,025	-863
	170	168	2
	208	160	48
	199	160	39
	1,721	2,231	-510
	1,632	1,396	236
	956	760	196
	1,087	724	363
	6	4	2
	239	245	-6
	525	264	261
	125	125
	5,603	6,950	-1,347
	881	1,698	-817
	931	1,546	-615
	272	260	12
	189	172	17
	768	591	177
	67	56	11
	1,055	528	527
	1,665	653	1,012
	665	257	408
	1,394	1,320	74
	383	490	-107
	1,186	1,326	-140
	167	180	-13
	7	7
	2,002	1,332	670
	125	120	5
	570	815	-245
	897	1,268	-371
	30,451	40,254	-9,803
	672	555	117
	328	273	55
	851	553	298
	550	340	210
	548	340	208
	350	213	137
	356	213	143
	138	85	53
	506	298	208
	696	425	271
	492	468	24
	922	789	133
	349	263	86
	1,105	999	106
	17,982	20,000	-2,018
	97,372	105,112	-7,740
	1,039	660	379
	205	132	73
	473	264	209
	688	395	293
	229	107	122
	229	132	97
	754	321	433
	251	103	148
	1,213	280	933
	698	162	536
	887	201	686
	348	100	248
	1,797	1,080	717
	758	674	84
	339	201	138
	135	111	24
	91	40	51
	273	208	65
	291	253	38
	30,000	20,404	9,596
	413	253	160
	714	474	240
	1,619	884	735
	1,010	568	442
	1,047	568	479
	182	154	28
	228	225	3
	707	744	-37
	1,171	1,090	81
	257	416	-159
	847	816	31
	530	660	-130
	376	367	9
	8,554	6,785	1,769
	591	581	10
	189	172	17
	413	361	52
	298	273	25
	9	8	1
	24	23	1
	8,059	6,909	1,150
	399	330	69
	445	404	41
	667	593	74
	249	219	30
	137,018	150,000	-12,982
	793	581	212
	1,822	1,451	371
	232	171	61
	134	128	6
			20,749

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			15
b			34
c			104
d			136
e			184
			60
			88
			-85
			706
			80
			99
			27
			73
			-577
			-3
			91
			145
			-873
			6
			-1,199
			157
			133
			80
			75
			113
			83
			249
			99
			-69
			-3
			-353
			152
			155
			-355
			-316
			-320
			21
			48
			24
			4
			7
			-191
			76
			25
			2,865
			-1,193
			66
			295
			-23
			28
			10
			66
			-13
			26
			21
			-125
			1,452
			-35
			856
			156
			603
			163
			-18
			348
			376
			-49
			-2,617
			4
			30
			1
			6
			49
			43
			49
			42
			17
			281
			83
			132
			6
			62
			96
			32

			124
			205
			69
			80
			-113
			-90
			-37
			-277
			68
			-1,046
			-9,685
			77
			47
			36
			92
			50
			146
			236
			-31
			-23
			-68
			72
			498
			285
			135
			3
			16
			55
			21
			539
			382
			88
			-14
			-59
			-183
			-34
			-543
			-648
			-7,609
			72
			58
			82
			304
			57
			46
			305
			-34
			71
			223
			-2,742
			289
			1,959
			69
			-94
			-354
			-512
			-32
			15
			38
			74
			132
			45
			8,108
			15
			-135
			-3,633
			-17,947
			101
			16
			140
			35
			44
			71
			224
			166
			41
			-132
			47
			59
			17
			267
			397
			38
			147
			176
			-27
			-4
			5
			24
			70
			28
			23
			4
			6
			15
			95
			34
			7
			-3
			1
			-11
			3
			28
			2
			38
			79
			237
			-9
			39
			27
			3
			-18
			7
			12
			-76
			69
			-80
			35
			57
			-3,239
			95
			46
			57
			8
			40
			-272
			-4
			-11
			2
			-10
			-2,890
			47
			24
			158
			119
			427
			61
			514
			345
			112
			579
			275
			145
			172
			335
			322
			-29,204
			-3,024
			-1,159
			415
			-135
			20
			30
			9
			70
			91
			156
			-323
			356

			25
			29
			-53
			51
			39
			133
			97
			-437
			-863
			2
			48
			39
			-510
			236
			196
			363
			2
			-6
			261

			-1,347
			-817
			-615
			12
			17
			177
			11
			527
			1,012
			408
			74
			-107
			-140
			-13

			670
			5
			-245
			-371
			-9,803
			117
			55
			298
			210
			208
			137
			143
			53
			208
			271
			24
			133
			86
			106
			-2,018
			-7,740
			379
			73
			209
			293
			122
			97
			433
			148
			933
			536
			686
			248
			717
			84
			138
			24
			51
			65
			38
			9,596
			160
			240
			735
			442
			479
			28
			3
			-37
			81
			-159
			31
			-130
			9
			1,769
			10
			17
			52
			25
			1
			1
			1,150
			69
			41
			74
			30
			-12,982
			212
			371
			61
			6

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	-50,267
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	152,122	3,397,953	0.044769
2013	70,171	3,186,477	0.022021
2012	97,566	2,971,955	0.032829
2011	104,443	2,988,742	0.034945
2010	74,885	2,775,931	0.026977

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

20.161541

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 . . .

0.032308

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

3,289,961

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

106,292

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

329

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

106,621

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

158,532

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	329
	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	329
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	329
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	4,646
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	4,646
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	4,317
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax332	Refunded	11	3,985

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 NA Telephone no. bullet

(800) 352-3705

Located at bullet

ONE WEST FOURTH 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 0	34,127
1525 W WT HARRIS BLVD CHARLOTTE,NC27282	TRUSTEE 0	34,127

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

3,204,323

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

135,739

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

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

3,340,062

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,340,062

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

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

50,101

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

3,289,961

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

164,498

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

164,498

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

329

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

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

329

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

164,169

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

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

164,169

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

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

164,169

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 ..........

158,532

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

158,532

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

329

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

158,203

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					164,169
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				155,650
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: $ 158,532
a Applied to 2014, but not more than line 2a				155,650
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					2,882
e Remaining amount distributed out of corpus		0
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		0
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 ..........					161,287
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 ......		0
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....	0

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
CHILDREN'S HEALTHCARE OF ATLANTA ATTN GERALD W PENDREY 1687 TULLIE CIRCLE NE ATLANTA,GA30329	NA	PC	CONTRIBUTIONS	149,000
Total ................................. 3a				149,000

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 ...........
4 Dividends and interest from securities....			14	57,899
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	-50,267
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aPARTNERSHIP FEE RE			1	637
bFOREIGN TAX REFUND			1	31
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				8,300

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

138,300

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,000			1,000

Person Name	Explanation
Wells Fargo Bank NA	SEE ATTACHED

Name of Bond	End of Year Book Value	End of Year Fair Market Value
465562106 ITAU UNIBANCO S.A.
315920702 FID ADV EMER MKTS IN
4812C0803 JPMORGAN HIGH YIELD
56063N600 MAINSTAY CONVERTIBLE
693390791 PIMCO LOW DURATION I
741478101 T ROWE CORPORATE INC	148,272	142,322
74253Q416 PRINCIPAL PREFERRED	96,365	94,021
880208400 TEMPLETON GLOBAL BON	67,995	60,008
52469E807 WESTERN ASSET SHRT-T	217,789	215,162
922031760 VANGUARD HIGH YIELD	120,549	116,960

- TIN:

TY 2015 InvestmentsCorpStockSchedule

Name:

INRENE MCMATH RESIDUE TRUST B

EIN:

58-2005375

Name of Stock	End of Year Book Value	End of Year Fair Market Value
143130102 CARMAX INC	4,662	5,721
573284106 MARTIN MARIETTA MATL	2,787	3,824
G9618E107 WHITE MTNS INS GROUP	1,638	2,180
03485P201 ANGLO AMERN PLC ADR
03524A108 ANHEUSER-BUSCH INBEV	7,821	8,500
072730302 BAYER AG - ADR	5,553	4,869
055434203 BG GROUP PLC - ADR	2,994	2,033
05565A202 BNP PARIBAS - ADR	3,728	2,741
225401108 CREDIT SUISSE GROUP	1,990	1,714
500458401 KOMATSU LIMITED - AD	2,328	1,666
74435K204 PRUDENTIAL PLC - ADR	2,357	6,401
835699307 SONY CORPORATION - A	2,411	2,240
881624209 TEVA PHARMACEUTICAL	3,366	4,201
927320101 VINCI SA ADR	2,483	2,663
50540R409 LABORATORY CRP OF AM
776696106 ROPER TECHNOLOGIES I	5,586	6,453
595017104 MICROCHIP TECHNOLOGY	2,138	3,444
M22465104 CHECK POINT SOFTWARE	3,137	3,092
345370860 FORD MOTOR COMPANY	6,867	5,551
437076102 HOME DEPOT INC	7,271	10,845
778296103 ROSS STORES INC	4,130	5,112
126650100 CVS HEALTH CORPORATI	4,218	8,506
171798101 CIMAREX ENERGY CO
20825C104 CONOCOPHILLIPS
30231G102 EXXON MOBIL CORPORAT	6,875	5,379
406216101 HALLIBURTON CO
46625H100 JPMORGAN CHASE & CO	7,710	7,659
031162100 AMGEN INC	7,077	7,305
14149Y108 CARDINAL HEALTH INC
478160104 JOHNSON & JOHNSON
58155Q103 MCKESSON CORP	3,509	7,100
037833100 APPLE INC	2,571	7,263
17275R102 CISCO SYSTEMS INC	5,491	7,576
428236103 HEWLETT PACKARD CO
458140100 INTEL CORP	7,040	6,649
594918104 MICROSOFT CORP	3,923	8,433
68389X105 ORACLE CORPORATION
46625H365 JP MORGAN ALERIAN ML
872540109 TJX COMPANIES INC	1,530	2,553
637071101 NATIONAL OILWELL INC
744320102 PRUDENTIAL FINL INC	7,504	6,838
00817Y108 AETNA INC-NEW	5,354	7,352
23918K108 DAVITA HEALTHCARE PA	3,564	3,137
91324P102 UNITEDHEALTH GROUP I	7,454	7,647
774341101 ROCKWELL COLLINS
285512109 ELECTRONIC ARTS INC	5,986	7,422
31620M106 FIDELITY NATL INFORM	2,072	3,818
582839106 MEAD JOHNSON NUTRITI	3,789	3,632
26875P101 EOG RESOURCES, INC
09062X103 BIOGEN IDEC INC
747525103 QUALCOMM INC
80004C101 SANDISK CORP COM
66987V109 NOVARTIS AG - ADR	8,667	8,260
870195104 SWEDBANK AB ADR	4,591	3,827
87944W105 TELENOR ASA - ADR	3,090	2,240
98310W108 WYNDHAM WORLDWIDE CO
345550107 FOREST CITY ENTERPRI	1,597	2,675
009363102 AIRGAS INC COM	2,664	4,011
053332102 AUTOZONE INC	2,729	5,193
067383109 BARD C R INC	2,478	4,357
075887109 BECTON DICKINSON & C	1,716	3,390
084670702 BERKSHIRE HATHAWAY I
088606108 BHP BILLITON LIMITED	5,123	2,473
112585104 BROOKFIELD ASSET MAN	9,785	12,517
115236101 BROWN & BROWN INC	2,580	3,146
12504L109 CBRE GROUP INC	1,856	3,251
131347304 CALPINE CORP/NEW
14040H105 CAPITAL ONE FINANCIA
20030N101 COMCAST CORP CLASS A	4,624	7,054
217204106 COPART INC COM	1,499	2,129
249030107 DENTSPLY INTL INC CO
25470F302 DISCOVERY COMMUNICAT	1,493	1,589
256677105 DOLLAR GENERAL CORP	1,139	1,725
278768106 ECHOSTAR CORPORATION	828	1,134
278865100 ECOLAB INC	1,565	2,059
303075105 FACTSET RESH SYS INC	1,028	1,788
311900104 FASTENAL CO	1,271	1,225
35804M105 FRESENIUS SE & CO-SP	1,453	3,159
375558103 GILEAD SCIENCES INC	2,541	6,881
38141G104 GOLDMAN SACHS GROUP	6,986	7,029
384802104 GRAINGER W W INC
461202103 INTUIT COM	2,014	3,474
48667L106 KDDI CORP-UNSPONSORE	2,974	3,896
49456B101 KINDER MORGAN INC/DE
50212V100 LPL FINANCIAL HOLDIN	2,204	2,218
527288104 LEUCADIA NATL CORP C	3,266	2,574
53071M104 LIBERTY INTERACTIVE	2,386	4,508
53071M880 LIBERTY VENTURES - S	1,981	3,925
540424108 LOEWS CORP	4,845	4,608
55261F104 M & T BANK CORPORATI	2,453	3,272
570535104 MARKEL HOLDINGS	5,251	9,717
608190104 MOHAWK INDS INC COM	1,548	3,788
615369105 MOODYS CORP	5,098	9,532
620076307 MOTOROLA SOLUTIONS,	2,362	3,286
67103H107 O'REILLY AUTOMOTIVE	2,753	7,096
743315103 PROGRESSIVE CORP OHI	1,054	1,558
808513105 SCHWAB CHARLES CORP
82481R106 SHIRE PLC ADR	3,915	4,100
87612E106 TARGET CORP	7,324	6,390
91911K102 VALEANT PHARMACEUTIC
92343E102 VERISIGN INC COM	2,777	6,028
92345Y106 VERISK ANALYTICS INC	3,891	4,613
92852T201 VIVENDI SA-UNSPON AD	2,712	2,178
969457100 WILLIAMS COS INC
983134107 WYNN RESORTS LTD
G0408V102 AON PLC	9,458	11,342
G0450A105 ARCH CAPITAL GROUP L	991	1,674
N7902X106 SENSATA TECHNOLOGIES	1,508	2,211
044209104 ASHLAND INC NEW
234062206 DAIWA HOUSE IND LTD	3,949	6,128
361592108 GEA GROUP AG ADR	999	965
42809H107 HESS CORP	2,243	1,503
48238T109 KAR AUCTION SERVICES	2,233	3,592
531229102 LIBERTY MEDIA CORP	815	1,688
55354G100 MSCI INC	1,312	2,308
770323103 ROBERT HALF INTL INC	839	1,179
G5480U104 LIBERTY GLOBAL PLC-A	1,743	2,711
G96666105 WILLIS GROUP HOLDING	2,347	2,671
00507G102 ACTELION LTD-UNSP AD	2,917	3,334
00724F101 ADOBE SYS INC
009158106 AIR PRODS & CHEMS IN	11,473	12,100
009279100 AIRBUS GROUP NV - UN
039483102 ARCHER DANIELS MIDLA
04270V106 ARRIS GROUP INC
045055100 ASHTEAD GROUP PLC-UN	2,555	2,684
045387107 ASSA ABLOY AB-UNSP A	3,791	4,761
045519402 ASSOC BRITISH FOODS-	2,532	2,425
048173108 ATLANTIA SPA-UNSPONS
072743206 BAYERISCHE MOTOREN W
110448107 BRITISH AMERICAN TOB	6,228	5,743
142795202 CARLSBERG AS-B-SPON	3,437	3,330
15135B101 CENTENE CORP DEL	5,445	7,568
194014106 COLFAX CORPORATION	6,430	2,849
204319107 COMPAGNIE FINANCIERE	3,008	2,058
22822V101 CROWN CASTLE INTL CO	2,166	3,285
233326107 DST SYS INC COM	6,896	8,440
23381B106 DAIKIN INDUSTRIES-UN
247361702 DELTA AIR LINES INC	6,892	8,820
256206103 DODGE & COX INT'L ST
260543103 DOW CHEMICAL CO	6,891	6,692
269246401 E*TRADE GROUP
277923728 EATON VANCE GLOBAL M	61,335	59,488
30303M102 FACEBOOK INC
31620R303 FNF GROUP	4,113	5,166
344849104 FOOT LOCKER INC	6,032	7,160
410345102 HANESBRANDS INC
413838103 OAKMARK FUND - I #11	180,000	165,037
45672B305 INFORMA PLC-SP ADR	2,876	3,165
471105205 JAPAN TOBACCO INC-UN	3,995	4,551
521865204 LEAR CORP	6,909	8,598
530307107 LIBERTY BROADBAND CO	1,053	1,343
530307305 LIBERTY BROADBAND CO	1,998	2,749
531229300 LIBERTY MEDIA CORP	2,204	4,075
531465102 LIBERTY TRIPADVISOR	1,272	1,851
534187109 LINCOLN NATL CORP IN	6,868	6,534
539439109 LLOYDS BANKING GROUP	5,292	4,526
548661107 LOWES COS INC	7,033	10,341
559222401 MAGNA INTL INC CL A	6,934	4,948
560877300 MAKITA CORPORATION -	3,833	3,596
58502L104 MEDIOLANUM SPA-UNSPO	1,812	2,110
58933Y105 MERCK & CO INC NEW	6,717	6,021
595112103 MICRON TECHNOLOGY IN
617446448 MORGAN STANLEY
666807102 NORTHROP GRUMMAN COR	6,847	10,196
670100205 NOVO NORDISK A/S - A	3,155	4,008
683974604 OPPENHEIMER DEVELOPI
72348P104 PINNACLE FOODS INC	5,767	7,048
74925K581 BOSTON P LNG/SHRT RE	44,356	45,329
756568101 RED ELECTRICA COR-UN	3,016	2,939
76090H103 RESTAURANT BRANDS-EX
76131D103 RESTAURANT BRANDS IN	4,302	4,408
761655604 REXAM PLC-SPONSORED	3,126	3,086
775109200 ROGERS COMMUNICATION
775781206 ROLLS-ROYCE HOLDINGS
77954Q106 T ROWE PRICE BLUE CH	165,000	174,329
780259206 ROYAL DUTCH SHELL PL	3,358	2,106
780641205 KONINKLIJKE KPN N.V.	1,702	1,953
783513104 RYANAIR HOLDINGS PLC
78388J106 SBA COMMUNICATIONS C	7,571	7,460
78392U105 RYOHIN KEIKAKU CO-UN	1,164	2,149
79588J102 SAMPO OYJ-A SHS-UNSP	3,465	3,516
80007R105 SANDS CHINA LTD-UNSP
81783H105 SEVEN & I HOLDINGS C	3,248	3,542
83404D109 SOFTBANK GROUP CORP-	4,965	3,476
844741108 SOUTHWEST AIRLINES C	6,515	9,129
848574109 SPIRIT AEROSYTSEMS H	5,364	7,260
86562M209 SUMITOMO TRUST AND B	5,076	4,501
86562X106 SUMITOMO MITSUI TR-S	1,597	1,324
870123106 SWATCH GROUP AG/THE-
88019R690 TEMPLETON EMER MKT S	70,000	65,744
89155H256 TOUCHSTONE SMALL CAP
893641100 TRANSDIGM GROUP INC	4,689	5,483
896522109 TRINITY INDS INC	7,038	3,627
902641646 E-TRACS ALERIAN MLP	70,002	44,210
904767704 UNILEVER PLC - ADR	4,039	3,924
919134304 VALEO - ADR	2,755	3,329
91913Y100 VALERO ENERGY CORP	6,886	9,122
929089100 VOYA FINANCIAL INC	6,896	6,570
92913K595 VOYA REAL ESTATE FUN	76,858	124,395
92914A810 VOYA INTL RL EST FD	63,786	63,958
977868306 WOLSELEY PLC	2,680	2,748
977874205 WOLTERS KLUWER NV -	2,521	3,049
98978V103 ZOETIS INC	6,376	6,900
G0083B108 ACTAVIS PLC
G5480U120 LIBERTY GLOBAL PLC-S	1,961	2,895
G5876H105 MARVELL TECHNOLOGY G
G81276100 SIGNET JEWELERS LIMI	5,059	5,071
N6596X109 NXP SEMICONDUCTORS N
00206R102 AT & T INC	7,117	7,226
00770G847 JOHCM INTERNATIONAL	97,915	93,596
03073E105 AMERISOURCEBERGEN CO	7,055	7,882
03232P405 AMSURG CORP	6,831	6,764
04247X102 ARMSTRONG WORLD INDU	1,235	1,006
052769106 AUTODESK INC	3,572	4,509
053611109 AVERY DENNISON CORP	7,610	7,645
12508E101 CDK GLOBAL INC	1,118	1,092
12514G108 CDW CORP/DE	6,850	7,063
16117M305 CHARTER COMMUNICATIO	734	732
20449X302 COMPASS GROUP PLC -	3,647	3,753
210771200 CONTINENTAL AG-SPONS	1,877	2,020
256746108 DOLLAR TREE INC	3,632	4,093
292505104 ENCANA CORP	2,897	1,171
29444U700 EQUINIX INC	2,374	2,419
34984T857 GOLDEN SMALL CAP COR	114,396	107,849
413838202 OAKMARK INTERNATIONA	94,069	87,782
44267D107 HOWARD HUGHES CORP/T	1,124	1,018
446150104 HUNTINGTON BANCSHARE	7,484	7,101
466313103 JABIL CIRCUIT INC CO	7,118	7,010
48241F104 KBC GROEP NV-UNSP AD	1,876	1,931
526057104 LENNAR CORPORATION C	1,486	1,418
55608B105 MACQUARIE INFRASTRUC	3,900	3,340
580645109 MCGRAW-HILL FINANCIA	571	591
68557N103 ORBITAL ATK INC	7,328	7,326
70450Y103 PAYPAL HOLDINGS INC	711	724
72766Q105 PLATFORM SPECIALTY P	2,830	1,514
74144Q203 T ROWE PRICE INST EM	155,000	148,268
759530108 RELX PLC	3,147	3,245
783513203 RYANAIR HOLDINGS PLC	1,280	1,989
83088M102 SKYWORKS SOLUTIONS I	7,494	6,531
867914103 SUNTRUST BANKS INC	7,453	7,540
880770102 TERADYNE INC	7,413	7,979
88164L100 TESSERA TECHNOLOGIES	7,589	5,372
959319104 WESTERN REFNG INC	7,526	5,414
G5480U138 LIBERTY LILAC GROUP-	77	124
G5480U153 LIBERTY LILAC GROUP-	76	129
N00985106 AERCAP HOLDINGS NV	3,032	2,719

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
70299RF16 PARTNERS GROUP PRIV	AT COST	54,528	80,137
GTY995004 GAI AGILITY INCOME F	AT COST	150,000	142,356
96199HB05 GAI MESIROW INSIGHT
GTC997WH2 GAI CORBIN MULTI STR
SKY990RF9 SKYBRIDGE MULTI-ADVI	AT COST	75,000	67,381
GTC997004 GAI CORBIN MULTI STR	AT COST	86,000	80,085

Description	Amount
ROC BASIS ADJUSTMENT	290
MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE	3,236
CAP LOSS POSTING CURR YR EFF PRIOR YR	5,264

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	18,438
BASIS ADJ - RESTAURANT BRANDS	2,574
WASH SALES ADJUSTMENT	923
ROUNDING	8
CAP LOSS POSTING NEXT YR EFF CURR YR	12,982
CAP GAIN POSTING CURR YR EFF PRIOR YR	15,551

Description	Revenue And Expenses Per Books	Net Investment Income
FOREIGN TAX REFUNDS	31	31
PARTNERSHIP FEE REBATES	637	637
NET PARTNERSHIP GROUP PRIVATE EQUITY (TE		4,141

Category	Amount	Net Investment Income
FOREIGN TAXES	589	589
FEDERAL TAX PAYMENT - PRIOR YE	204	0
FEDERAL ESTIMATES - PRINCIPAL	4,637	0
FOREIGN TAXES ON QUALIFIED FOR	656	656
FOREIGN TAXES ON NONQUALIFIED	195	195