Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation 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
LAY FAMILY FOUNDATION
A CORPORATION C/O TOD MOSES CPA
Number and street (or P.O. box number if mail is not delivered to street address)10135 MANCHESTER ROAD SUITE 206
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
WARSON WOODS, MO63122
A Employer identification number

43-1510405
B Telephone number (see instructions)

(314) 965-9775
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$24,212,248J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I 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)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 11,010 11,010  
4 Dividends and interest from securities... 617,547 617,547  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 619,170
b Gross sales price for all assets on line 6a 4,577,209
7 Capital gain net income (from Part IV, line 2)... 28,559
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 83,743 83,743  
12 Total. Add lines 1 through 11........ 1,331,470 740,859  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,686 6,686    
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,064 6,064    
19 Depreciation (attach schedule) and depletion... Click to see attachment 96    
20 Occupancy..............        
21 Travel, conferences, and meetings....... 223     223
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 128,775 118,000   10,775
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 141,844 130,750   10,998
25 Contributions, gifts, grants paid....... 910,366 910,366
26 Total expenses and disbursements. Add lines 24 and 25 1,052,210 130,750   921,364
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 279,260
b Net investment income (if negative, enter -0-) 610,109
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,062,256 639,672 639,672
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
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) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 35,015 32,830 32,830
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 12,949,214 Click to see attachment13,790,832 16,461,827
c Investments—corporate bonds (attach schedule)....... 2,774,522 Click to see attachment2,877,741 2,802,179
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 967,760 Click to see attachment767,124 4,275,740
14 Land, buildings, and equipment: basis bullet700
Less: accumulated depreciation (attach schedule) bullet459 337 Click to see attachment241  
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 17,789,104 18,108,440 24,212,248
Liabilities 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 bullet) Click to see attachment326,708 Click to see attachment334,796
23 Total liabilities (add lines 17 through 22)......... 326,708 334,796
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 300,500 300,500
28 Paid-in or capital surplus, or land, bldg., and equipment fund 18,434,301 18,434,301
29 Retained earnings, accumulated income, endowment, or other funds -1,272,405 -961,157
30 Total net assets or fund balances (see instructions)..... 17,462,396 17,773,644
31 Total liabilities and net assets/fund balances (see instructions). 17,789,104 18,108,440
Part III
Analysis of Changes in Net Assets or Fund Balances
1
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) ...............
1
17,462,396
2
Enter amount from Part I, line 27a .....................
2
279,260
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
31,988
4
Add lines 1, 2, and 3 ..........................
4
17,773,644
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
17,773,644
Form 990-PF (2015)
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.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 28,559
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 ................... 		Bracket 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?
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 933,447 18,305,426 0.050993
2013 706,735 17,539,707 0.040293
2012 965,518 16,975,142 0.056878
2011 1,351,493 17,384,760 0.077740
2010 2,120,747 17,799,019 0.119150
2
Total of line 1, column (d) .....................
20.345054
3
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 . . .
3
0.069011
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
23,852,566
5
Multiply line 4 by line 3......................
5
1,646,089
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,101
7
Add lines 5 and 6........................
7
1,652,190
8
Enter qualifying distributions from Part XII, line 4.............
8
921,364
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)
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 Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 12,202
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 12,202
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 12,202
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 32,830
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 32,830
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 20,628
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet20,628 RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
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.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
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$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
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....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
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?................
    6
    Yes
     
    7
    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..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletMO
    b
    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 .
    8b
    Yes
     
    9
    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.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    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) .............
    11
    Yes
     
    12
    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).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTOD M MOSES CPA Telephone no.bullet (314) 965-9775

    Located atbullet10135 MANCHESTER RDSUITE 206WARSON WOODSMO ZIP+4bullet63122
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    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
    No
    1a
    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?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (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)?...............
    (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.).......
    b
    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)? ........
    1b
     
     
    ........bullet
    c
    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?.............
    1c
     
     
    2
    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)):
    a
    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?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    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.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    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.)..................
    3b
     
    No
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    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?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    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))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    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)? ......
    5b
     
     
    .........bullet
    c
    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?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    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
    LOUIS J GARR JR PRESIDENT
    2.00     		0 0 0
    7250 MARYLAND AVENUE
    ST LOUIS,MO63130
    JOHN E DOOLING JR CHAIRMAN
    1.00     		0 0 0
    1896 DOUGHERTY TERRACE
    MANCHESTER,MO63021
    CHARLES B LUBER CEO
    5.00     		0 0 0
    307 SAGE LANE
    BENTON,KY42025
    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...................bullet  
    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 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    18,840,461
    b
    Average of monthly cash balances.......................
    1b
    1,099,602
    c
    Fair market value of all other assets (see instructions)................
    1c
    4,275,740
    d
    Total (add lines 1a, b, and c).........................
    1d
    24,215,803
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    24,215,803
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    363,237
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    23,852,566
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,192,628
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,192,628
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    12,202
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    12,202
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,180,426
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    1,180,426
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,180,426
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    921,364
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    921,364
    5
    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).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    921,364
    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)
    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 1,180,426
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 417,813
    b From 2011...... 486,851
    c From 2012...... 205,091
    d From 2013......  
    e From 2014...... 20,361
    fTotal of lines 3a through e........ 1,130,116
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 921,364
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 921,364
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015. 259,062 259,062
    (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 5 871,054
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		158,751
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		712,303
    10 Analysis of line 9:
    a Excess from 2011.... 486,851
    b Excess from 2012.... 205,091
    c Excess from 2013....  
    d Excess from 2014.... 20,361
    e Excess from 2015....  
    Form 990-PF (2015)
    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 section or
    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
             
    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
    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)
    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)
    aPaid during the year
    SCULPTURE PARK
    221 N GRAND BLVD
    ST LOUIS,MO63108     		  PUBLIC LAY CENTER FOR EDU/ARTS ENDOWMENT 22,881
    ST LOUIS UNIVERSITY
    221 N GRAND BLVD
    ST LOUIS,MO63108     		  PUBLIC GENERAL SUPPORT 6,400
    UNIV OF CT FDN
    2390 ALUMI DRIVE
    STORRS,CT06269     		  PUBLIC GENERAL SCHOLARSHIP 6,400
    KIDS IN MOTION
    711 GRAND AVENUE
    HANNIBAL,MO63401     		  PUBLIC START-UP FUNDS FOR SUMMER PROGRAM 20,500
    TWIN PIKE FAMILY YMCA
    614 KELLY LANE
    LOUISIANA,MO63353     		  PUBLIC AFTER SCHOOL PROGRAM 16,893
    TODAY AND TOMORROW ED FOU
    20 ARCHBISHOP MAY DRIVE
    ST LOUIS,MO63119     		  PUBLIC SCHOLARSHIP FUND 731,934
    BLOCK YESHIVA HIGH SCHOOL
    1146 NORTH WARSON ROAD
    ST LOUIS,MO63132     		  PUBLIC GENERAL SCHOLARSHIP 6,000
    BISHOP DUBOURG HIGH SCHOOL
    5850 EICHELBERGER AVENUE
    ST LOUIS,MO63109     		  PUBLIC GENERAL SUPPORT 2,000
    ST FRANCIS XAVIER SCHOOL
    106 NORTH STODDARD
    SIKESTON,MO63801     		  PUBLIC GENERAL SCHOLARSHIP 57,900
    ST LOUIS UNIVERSITY HIGH SCHOOL
    4970 OAKLAND AVE
    ST LOUIS,MO63110     		  PUBLIC GENERAL SUPPORT 1,200
    MISSOURI HISTORICAL SOCIETY
    PO BOX 11940
    ST LOUIS,MO63112     		  PUBLIC GENERAL SUPPORT 158
    FOREST PARK FOREVER
    5595 GRAND DRIVE IN FORES
    ST LOUIS,MO63112     		  PUBLIC GENERAL SUPPORT 100
    DUCHESNE HIGH SCHOOL
    2550 ELM STREET
    ST CHARLES,MO63301     		  PUBLIC GENERAL SCHOLARSHIP 15,000
    BLESSED TERESA OF CALCUTTA SCHOOL
    150 NORTH ELIZABETH AVENU
    FERGUSON,MO63135     		  PUBLIC GENERAL SCHOLARSHIP 20,000
    JONATHAN CREEK ELEMENTARY SCHOOL
    9207 US HIGHWAY 68 EAST
    BENTON,KY42025     		  PUBLIC EDUCATIONAL TRIP 3,000
    Total .................................bullet 3a 910,366
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    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
    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 11,010  
    4 Dividends and interest from securities....     14 617,547  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....     14 3,644  
    8
    Gain or (loss) from sales of assets other than inventory ............     		    14 28,559 590,611
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aANTONIA-EDENS LP     		    16 87,803  
    bANTONIA-BRADLEY PER LP     16 -8,149  
    cTHE BLACKSTONE GROUP LP     16 445  
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   740,859 590,611
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,331,470
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		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)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    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
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    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
    2a
    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?...........
    b
    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.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TOD M MOSES, C.P.A., PC 6,686 6,686    

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

    TY 2015 DepreciationSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    TRAIL SPREADER 2014-11-07 700 363 200DB 7.0000 96      

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

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    350.969 BERNSTEIN INTERMEDIATE 2009-11 PURCHASE 2015-07   4,710 4,678     32  
    109.881 BERNSTEIN SHORT DURATION 2009-11 PURCHASE 2015-07   1,290 1,291     -1  
    83 GOOGLE INCORPORATED CLASS A 2014-04 PURCHASE 2015-02   43,803 44,908     -1,105  
    2450 COGNIZANT TECHNOLOGY SOLUTIONS   PURCHASE 2015-01   130,331 77,571     52,760  
    1236 COGNIZANT TECHNOLOGY SOLUTIONS   PURCHASE 2015-07   77,876 43,610     34,266  
    3450 FASTENAL COMPANY   PURCHASE 2015-09   123,931 167,023     -43,092  
    109 GOOGLE INCORPORATED CLASS A 2009-02 PURCHASE 2015-02   57,524 18,866     38,658  
    .3 GOOGLE INCORPORATED CLASS C 2009-02 PURCHASE 2015-05   167 52     115  
    783 PRAXAIR INCORPORATED   PURCHASE 2015-01   97,476 62,646     34,830  
    1350 QUALCOMM INCORPORATED   PURCHASE 2015-09   71,345 61,873     9,472  
    160 CALIFORNIA RES CORPORATION 2014-05 PURCHASE 2015-02   947 1,325     -378  
    .55 GOOGLE INCORPORATED CLASS C 2014-06 PURCHASE 2015-05   306 318     -12  
    57.5 PJT PARTNERS INCORPORATED COM C 2015-10 PURCHASE 2015-10   1,187 219     968  
    900 QORVO INCORPORATED 2015-02 PURCHASE 2015-08   49,863 58,364     -8,501  
    250 QUALCOMM INCORPORATED 2015-02 PURCHASE 2015-09   13,372 17,763     -4,391  
    525 SANOFI SPONSORED ADR (FRANCE) 2014-05 PURCHASE 2015-02   25,135 28,706     -3,571  
    1325 COVIDIEN PLC SHS 2014-05 PURCHASE 2015-01   144,099 95,146     48,953  
    .7 MEDTRONIC PLC SHS (IRELAND) 2015-01 PURCHASE 2015-02   52 54     -2  
    240 CALIFORNIA RES CORPORATION 2012-09 PURCHASE 2015-02   1,420 1,793     -373  
    750 CHEVRON CORPORATION   PURCHASE 2015-05   81,339 75,407     5,932  
    1375 EMERSON ELEC COMPANY   PURCHASE 2015-05   83,033 93,631     -10,598  
    1800 FRANKLIN RES INSORPORATED   PURCHASE 2015-06   90,551 47,852     42,699  
    975 HERSHEY COMPANY   PURCHASE 2015-05   93,585 89,438     4,147  
    1791 KINDER MORGAN INCORPORATED DEL 2011-12 PURCHASE 2015-02   73,753 44,785     28,968  
    782 PROCTER & GAMBLE COMPANY 2001-12 PURCHASE 2015-12   62,321 27,270     35,051  
    1200 QUALCOMM INCORPORATED   PURCHASE 2015-09   64,186 75,451     -11,265  
    800 ROCKWELL AUTOMATION INCORPORATED   PURCHASE 2015-06   99,689 94,902     4,787  
    1240 SANOFI SPONSORED ADR (FRANCE) 2011-09 PURCHASE 2015-02   59,367 41,688     17,679  
    2000 TORONTO DOMINION BK ONT COM NEW   PURCHASE 2015-08   79,453 81,340     -1,887  
    140-SM ENERGY CO 2015-09 PURCHASE 2015-12   2,967 4,250     -1,283  
    234-SM ENERGY CO 2015-06 PURCHASE 2015-12   4,959 11,084     -6,125  
    84-TIME WARNER INC 2015-11 PURCHASE 2015-12   5,390 5,874     -484  
    137-KOHLS CORP 2015-09 PURCHASE 2015-12   6,294 7,012     -718  
    260-MARATHON PETROLEUM CORP 2015-08 PURCHASE 2015-12   12,830 13,808     -978  
    106-KOHLS CORP 2015-05 PURCHASE 2015-12   4,870 6,954     -2,084  
    307-KOHLS CORP 2015-02 PURCHASE 2015-12   14,105 22,713     -8,608  
    70-KOHLS CORP 2015-02 PURCHASE 2015-12   3,216 4,871     -1,655  
    318-MARATHON PETROLEUM CORP 2014-12 PURCHASE 2015-12   15,692 13,738     1,954  
    37-ANTHEM INC 2015-11 PURCHASE 2015-12   4,887 4,991     -104  
    51-ANTHEM INC 2015-08 PURCHASE 2015-12   6,736 7,634     -898  
    15-ALEXION PHARMACEUTICALS INC 2015-11 PURCHASE 2015-12   2,688 2,592     96  
    13-EDWARDS LIFESCIENCES 2015-09 PURCHASE 2015-12   2,137 1,774     363  
    22-ADOBE SYSTEMS INC 2015-08 PURCHASE 2015-12   2,032 1,726     306  
    25-ESTEE LAUDER COMPANIES-CL A 2015-06 PURCHASE 2015-12   2,118 2,159     -41  
    12-ROCKWELL COLLINS INC. 2015-06 PURCHASE 2015-12   1,113 1,126     -13  
    11-ROCKWELL COLLINS INC. 2015-05 PURCHASE 2015-12   1,020 1,083     -63  
    36-AMETEK INC 2015-05 PURCHASE 2015-12   2,036 1,990     46  
    30-ALASKA AIR GROUP INC 2015-03 PURCHASE 2015-12   2,425 1,934     491  
    60-NVIDIA CORP 2015-02 PURCHASE 2015-12   1,960 1,334     626  
    20-ILLUMINA INC 2014-12 PURCHASE 2015-12   3,754 3,694     60  
    574-QUANTA SERVICES INC 2015-09 PURCHASE 2015-11   12,515 13,691     -1,176  
    116-WHITEWAVE FOODS CO 2015-09 PURCHASE 2015-11   4,571 4,851     -280  
    14-EDWARDS LIFESCIENCES 2015-09 PURCHASE 2015-11   2,146 1,911     235  
    41-COGNIZANT TECH SOLUTIONS-A 2015-08 PURCHASE 2015-11   2,702 2,580     122  
    100-NVIDIA CORP 2015-02 PURCHASE 2015-11   2,980 2,223     757  
    13-ACUITY BRANDS INC 2015-02 PURCHASE 2015-11   2,753 2,083     670  
    94-ROBERT HALF INTL INC 2015-04 PURCHASE 2015-11   4,926 5,215     -289  
    37-QUINTILES TRANSNATIONAL HOLDIN 2015-10 PURCHASE 2015-10   2,471 2,503     -32  
    75-TRIPADVISOR INC 2015-08 PURCHASE 2015-10   6,311 4,952     1,359  
    122-KOHLS CORP 2015-02 PURCHASE 2015-10   5,683 8,490     -2,807  
    363-KOHLS CORP 2015-02 PURCHASE 2015-10   16,909 22,798     -5,889  
    66-SM ENERGY CO 2015-06 PURCHASE 2015-10   2,609 3,126     -517  
    175-SM ENERGY CO 2015-06 PURCHASE 2015-10   6,917 7,839     -922  
    195-SM ENERGY CO 2015-05 PURCHASE 2015-10   7,708 11,430     -3,722  
    100-SM ENERGY CO 2015-05 PURCHASE 2015-10   3,953 5,798     -1,845  
    229-JETBLUE AIRWAYS 2015-02 PURCHASE 2015-10   5,868 3,845     2,023  
    896-JETBLUE AIRWAYS 2015-02 PURCHASE 2015-10   22,960 15,208     7,752  
    3-TWITTER INC 2015-03 PURCHASE 2015-10   82 145     -63  
    126-TWITTER INC 2015-03 PURCHASE 2015-10   3,433 6,032     -2,599  
    216-TWITTER INC 2015-02 PURCHASE 2015-10   5,886 10,498     -4,612  
    1423-STAPLES INC 2015-03 PURCHASE 2015-10   17,578 23,456     -5,878  
    429-CALPINE CORP 2015-07 PURCHASE 2015-09   6,239 7,667     -1,428  
    370-CALPINE CORP 2015-03 PURCHASE 2015-09   5,381 7,705     -2,324  
    565-CALPINE CORP 2014-11 PURCHASE 2015-09   8,217 13,246     -5,029  
    400-CALPINE CORP 2014-10 PURCHASE 2015-09   5,817 8,013     -2,196  
    95-DELTA AIR LINES INC 2014-10 PURCHASE 2015-09   4,471 3,269     1,202  
    41-ANTHEM INC 2014-10 PURCHASE 2015-09   5,978 4,629     1,349  
    111-HUNT J B TRANS SVCS INC 2015-07 PURCHASE 2015-09   8,318 9,105     -787  
    226-LINEAR TECHNOLOGY CORP 2015-04 PURCHASE 2015-09   9,039 10,476     -1,437  
    35-LINEAR TECHNOLOGY CORP 2015-01 PURCHASE 2015-09   1,400 1,583     -183  
    33-HUNT J B TRANS SVCS INC 2015-01 PURCHASE 2015-09   2,473 2,668     -195  
    20-MEAD JOHNSON NUTRITION CO 2014-12 PURCHASE 2015-09   1,541 1,923     -382  
    10-ROCKWELL COLLINS INC. 2015-05 PURCHASE 2015-09   807 985     -178  
    50-LEVEL 3 COMMUNICATIONS INC 2015-03 PURCHASE 2015-09   2,198 2,773     -575  
    27-ROCKWELL COLLINS INC. 2015-03 PURCHASE 2015-09   2,178 2,500     -322  
    43-ROCKWELL COLLINS INC. 2015-03 PURCHASE 2015-09   3,468 3,913     -445  
    44-ROCKWELL COLLINS INC. 2015-03 PURCHASE 2015-09   3,549 3,966     -417  
    31-ROCKWELL COLLINS INC. 2015-03 PURCHASE 2015-09   2,500 2,810     -310  
    106-LEVEL 3 COMMUNICATIONS INC 2015-02 PURCHASE 2015-09   4,659 5,720     -1,061  
    46-LEVEL 3 COMMUNICATIONS INC 2015-02 PURCHASE 2015-09   2,022 2,463     -441  
    24-LEVEL 3 COMMUNICATIONS INC 2015-02 PURCHASE 2015-09   1,055 1,267     -212  
    58-ROCKWELL COLLINS INC. 2014-12 PURCHASE 2015-09   4,678 4,898     -220  
    140-LINEAR TECHNOLOGY CORP 2015-01 PURCHASE 2015-09   5,489 6,331     -842  
    30-HUNT J B TRANS SVCS INC 2015-01 PURCHASE 2015-09   2,141 2,425     -284  
    57-HUNT J B TRANS SVCS INC 2014-12 PURCHASE 2015-09   4,068 4,831     -763  
    25-PALL CORP 2014-10 PURCHASE 2015-08   3,180 2,052     1,128  
    25-PALL CORP 2014-10 PURCHASE 2015-08   3,180 2,050     1,130  
    50-PALL CORP 2014-10 PURCHASE 2015-08   6,360 4,128     2,232  
    50-PALL CORP 2014-09 PURCHASE 2015-08   6,360 4,163     2,197  
    1100-FORD MOTOR CO 2014-11 PURCHASE 2015-08   14,824 15,550     -726  
    600-FORD MOTOR CO 2014-10 PURCHASE 2015-08   8,086 8,301     -215  
    900-FORD MOTOR CO 2014-08 PURCHASE 2015-08   12,129 15,546     -3,417  
    166-INGREDION INC 2014-12 PURCHASE 2015-08   14,034 14,291     -257  
    35-INGREDION INC 2014-12 PURCHASE 2015-08   2,959 2,923     36  
    100-ALTERA CORP 2014-10 PURCHASE 2015-08   4,827 3,121     1,706  
    118-ALTERA CORP 2014-09 PURCHASE 2015-08   5,696 4,240     1,456  
    127-TIME WARNER INC 2014-11 PURCHASE 2015-08   9,978 10,328     -350  
    24-LEVEL 3 COMMUNICATIONS INC 2015-02 PURCHASE 2015-08   1,156 1,267     -111  
    96-LEVEL 3 COMMUNICATIONS INC 2015-01 PURCHASE 2015-08   4,626 4,800     -174  
    10-LINKEDIN CORP - A 2014-10 PURCHASE 2015-08   1,900 1,989     -89  
    12-LINKEDIN CORP - A 2014-10 PURCHASE 2015-08   2,280 2,479     -199  
    3-LINKEDIN CORP - A 2014-10 PURCHASE 2015-08   570 608     -38  
    115-DELTA AIR LINES INC 2014-10 PURCHASE 2015-08   5,292 3,957     1,335  
    52-DELTA AIR LINES INC 2014-09 PURCHASE 2015-08   2,393 2,035     358  
    372-INTEL CORP 2015-03 PURCHASE 2015-07   10,660 11,382     -722  
    1355-INTEL CORP 2015-03 PURCHASE 2015-07   38,827 46,240     -7,413  
    264-SM ENERGY CO 2015-05 PURCHASE 2015-07   10,248 15,307     -5,059  
    9-INTERCONTINENTAL EXCHANGE IN 2015-01 PURCHASE 2015-07   2,023 1,897     126  
    30-INTERCONTINENTAL EXCHANGE IN 2014-10 PURCHASE 2015-07   6,744 6,006     738  
    59-DILLARDS INC-CL A 2015-03 PURCHASE 2015-07   6,184 7,792     -1,608  
    79-DILLARDS INC-CL A 2015-03 PURCHASE 2015-07   8,280 10,379     -2,099  
    59-MOBILEYE NV 2015-02 PURCHASE 2015-07   3,290 2,159     1,131  
    65-MOBILEYE NV 2015-01 PURCHASE 2015-07   3,624 2,565     1,059  
    56-DOLLAR TREE INC 2015-03 PURCHASE 2015-06   4,423 4,476     -53  
    70-ALASKA AIR GROUP INC 2015-03 PURCHASE 2015-06   4,546 4,514     32  
    148-DELTA AIR LINES INC 2014-09 PURCHASE 2015-06   6,353 5,791     562  
    325-DELTA AIR LINES INC 2014-08 PURCHASE 2015-06   13,952 11,731     2,221  
    191-GRUBHUB INC 2015-04 PURCHASE 2015-06   6,806 7,848     -1,042  
    37-ALASKA AIR GROUP INC 2015-03 PURCHASE 2015-06   2,323 2,386     -63  
    14-DILLARDS INC-CL A 2015-03 PURCHASE 2015-06   1,525 1,839     -314  
    75-DILLARDS INC-CL A 2014-09 PURCHASE 2015-06   8,168 8,472     -304  
    44-DILLARDS INC-CL A 2014-08 PURCHASE 2015-06   4,792 5,378     -586  
    400-AMERICAN ELECTRIC POWER 2014-10 PURCHASE 2015-06   21,398 21,619     -221  
    20-LINKEDIN CORP - A 2014-10 PURCHASE 2015-06   4,257 4,056     201  
    69-MOBILEYE NV 2015-01 PURCHASE 2015-06   3,169 2,723     446  
    227-ANTHEM INC 2014-07 PURCHASE 2015-05   38,045 26,012     12,033  
    81-DILLARDS INC-CL A 2014-08 PURCHASE 2015-05   9,369 9,900     -531  
    1400-SLM CORP 2014-06 PURCHASE 2015-05   14,500 12,532     1,968  
    1400-SLM CORP 2014-05 PURCHASE 2015-05   14,500 12,349     2,151  
    7-MOBILEYE NV 2015-01 PURCHASE 2015-05   339 276     63  
    36-MOBILEYE NV 2014-12 PURCHASE 2015-05   1,742 1,581     161  
    13-POLARIS INDUSTRIES INC 2015-01 PURCHASE 2015-05   1,818 1,921     -103  
    42-POLARIS INDUSTRIES INC 2014-06 PURCHASE 2015-05   5,873 5,514     359  
    18-POLARIS INDUSTRIES INC 2014-06 PURCHASE 2015-05   2,526 2,363     163  
    2-POLARIS INDUSTRIES INC 2014-05 PURCHASE 2015-05   281 258     23  
    18-POLARIS INDUSTRIES INC 2014-05 PURCHASE 2015-05   2,575 2,323     252  
    185-NVIDIA CORP 2015-02 PURCHASE 2015-05   4,095 4,112     -17  
    13-LINEAR TECHNOLOGY CORP 2015-01 PURCHASE 2015-05   596 588     8  
    99-OCCIDENTAL PETROLEUM CORP 2014-12 PURCHASE 2015-05   7,685 7,639     46  
    91-OCCIDENTAL PETROLEUM CORP 2014-12 PURCHASE 2015-05   7,064 7,516     -452  
    100-OCCIDENTAL PETROLEUM CORP 2014-10 PURCHASE 2015-05   7,762 8,411     -649  
    79-ASPEN TECHNOLOGY INC 2014-08 PURCHASE 2015-05   3,267 3,387     -120  
    150-OCCIDENTAL PETROLEUM CORP 2014-07 PURCHASE 2015-05   11,644 14,542     -2,898  
    60-LINEAR TECHNOLOGY CORP 2014-06 PURCHASE 2015-05   2,749 2,858     -109  
    250-OCCIDENTAL PETROLEUM CORP 2014-06 PURCHASE 2015-05   19,406 23,951     -4,545  
    99-NVIDIA CORP 2015-02 PURCHASE 2015-05   2,171 2,201     -30  
    73-MOBILEYE NV 2014-12 PURCHASE 2015-04   3,385 3,206     179  
    181-INGREDION INC 2014-12 PURCHASE 2015-04   13,854 15,115     -1,261  
    82-ALTERA CORP 2014-09 PURCHASE 2015-04   3,449 2,947     502  
    356-MARATHON PETROLEUM CORP 2014-12 PURCHASE 2015-04   34,913 30,759     4,154  
    100-SCHLUMBERGER LTD 2014-07 PURCHASE 2015-04   8,577 11,297     -2,720  
    30-SCHLUMBERGER LTD 2014-06 PURCHASE 2015-04   2,573 3,196     -623  
    40-PHILIP MORRIS INTERNATIONAL 2014-06 PURCHASE 2015-04   3,085 3,527     -442  
    55-PHILIP MORRIS INTERNATIONAL 2014-05 PURCHASE 2015-04   4,242 4,742     -500  
    302-LIBERTY GLOBAL PLC-SERIES C 2014-06 PURCHASE 2015-03   15,105 12,788     2,317  
    5-BLACKROCK INC 2014-06 PURCHASE 2015-03   1,844 1,568     276  
    147-FIREEYE INC 2015-02 PURCHASE 2015-03   5,757 4,947     810  
    173-LIBERTY GLOBAL PLC-SERIES C 2014-06 PURCHASE 2015-03   8,813 7,326     1,487  
    133-PARTNERRE LTD 2014-06 PURCHASE 2015-03   15,011 14,445     566  
    55-NETSUITE INC 2014-07 PURCHASE 2015-03   5,288 4,498     790  
    92-PARTNERRE LTD 2014-06 PURCHASE 2015-03   10,396 9,992     404  
    15-NETSUITE INC 2014-07 PURCHASE 2015-03   1,420 1,227     193  
    11-DANAHER CORP 2014-06 PURCHASE 2015-03   948 884     64  
    13-NETSUITE INC 2014-05 PURCHASE 2015-03   1,231 954     277  
    23-DANAHER CORP 2014-04 PURCHASE 2015-03   1,983 1,719     264  
    42-NETSUITE INC 2014-05 PURCHASE 2015-03   3,935 3,083     852  
    75-FMC TECHNOLOGIES INC 2014-10 PURCHASE 2015-03   2,797 3,774     -977  
    50-FMC TECHNOLOGIES INC 2014-09 PURCHASE 2015-03   1,865 2,728     -863  
    50-FMC TECHNOLOGIES INC 2014-09 PURCHASE 2015-03   1,865 2,771     -906  
    18-FMC TECHNOLOGIES INC 2014-08 PURCHASE 2015-03   671 1,109     -438  
    145-INGREDION INC 2014-12 PURCHASE 2015-03   11,197 12,109     -912  
    40-LINEAR TECHNOLOGY CORP 2014-06 PURCHASE 2015-03   1,902 1,905     -3  
    150-LINEAR TECHNOLOGY CORP 2014-06 PURCHASE 2015-03   7,134 7,055     79  
    16-AMETEK INC 2014-05 PURCHASE 2015-03   845 839     6  
    2-DANAHER CORP 2014-04 PURCHASE 2015-03   173 149     24  
    15-ULTA SALON COSMETICS & FRAGRAN 2014-07 PURCHASE 2015-03   2,135 1,377     758  
    60-BROCADE COMMUNICATIONS SYS 2014-06 PURCHASE 2015-03   746 545     201  
    325-EASTMAN CHEMICAL CO 2014-06 PURCHASE 2015-03   24,081 28,975     -4,894  
    150-HARRIS CORP 2014-06 PURCHASE 2015-03   11,627 11,635     -8  
    14-EASTMAN CHEMICAL CO 2014-06 PURCHASE 2015-03   1,037 1,262     -225  
    1500-BROCADE COMMUNICATIONS SYS 2014-03 PURCHASE 2015-03   18,660 14,772     3,888  
    22-WABTEC CORP 2014-06 PURCHASE 2015-02   2,098 1,770     328  
    35-WABTEC CORP 2014-06 PURCHASE 2015-02   3,338 2,764     574  
    44-PALL CORP 2014-08 PURCHASE 2015-02   4,511 3,692     819  
    29-CVS HEALTH CORP 2014-06 PURCHASE 2015-02   2,996 2,258     738  
    49-COMCAST CORP-CLASS A 2014-04 PURCHASE 2015-02   2,854 2,534     320  
    50-COMCAST CORP-CLASS A 2014-02 PURCHASE 2015-02   2,912 2,581     331  
    25-COMCAST CORP-CLASS A 2014-02 PURCHASE 2015-02   1,456 1,296     160  
    200-ASSURANT INC 2014-09 PURCHASE 2015-02   12,490 13,312     -822  
    57-FMC TECHNOLOGIES INC 2014-08 PURCHASE 2015-02   2,300 3,513     -1,213  
    75-FMC TECHNOLOGIES INC 2014-08 PURCHASE 2015-02   3,027 4,610     -1,583  
    18-ASSURANT INC 2014-07 PURCHASE 2015-02   1,124 1,202     -78  
    78-UNITED PARCEL SERVICE-CL B 2015-01 PURCHASE 2015-02   7,905 8,894     -989  
    101-UNITED PARCEL SERVICE-CL B 2015-01 PURCHASE 2015-02   10,236 11,239     -1,003  
    87-CATERPILLAR INC 2015-01 PURCHASE 2015-02   7,252 7,254     -2  
    350-ASPEN INSURANCE HOLDINGS LT 2014-09 PURCHASE 2015-02   15,785 15,111     674  
    100-CATERPILLAR INC 2014-06 PURCHASE 2015-02   8,336 10,929     -2,593  
    50-CATERPILLAR INC 2014-05 PURCHASE 2015-02   4,168 5,254     -1,086  
    50-CATERPILLAR INC 2014-04 PURCHASE 2015-02   4,168 5,271     -1,103  
    75-CATERPILLAR INC 2014-04 PURCHASE 2015-02   6,252 7,819     -1,567  
    30-ALLERGAN INC 2014-08 PURCHASE 2015-02   6,753 4,601     2,152  
    20-ALLERGAN INC 2014-07 PURCHASE 2015-02   4,502 3,323     1,179  
    75-ALLERGAN INC 2014-06 PURCHASE 2015-02   16,882 12,259     4,623  
    20-MCKESSON CORP 2014-06 PURCHASE 2015-02   4,291 3,699     592  
    35-SCHLUMBERGER LTD 2014-06 PURCHASE 2015-02   2,986 3,729     -743  
    148-SM ENERGY CO 2014-11 PURCHASE 2015-02   6,785 7,672     -887  
    175-SM ENERGY CO 2014-08 PURCHASE 2015-02   8,022 15,255     -7,233  
    70-GILEAD SCIENCES INC 2014-08 PURCHASE 2015-02   7,349 6,584     765  
    15-KEURIG GREEN MOUNTAIN INC 2014-08 PURCHASE 2015-01   2,010 1,761     249  
    20-KEURIG GREEN MOUNTAIN INC 2014-06 PURCHASE 2015-01   2,679 2,312     367  
    125-NXP SEMICONDUCTORS NV 2014-07 PURCHASE 2015-01   9,682 7,739     1,943  
    25-NXP SEMICONDUCTORS NV 2014-07 PURCHASE 2015-01   1,936 1,647     289  
    25-PRECISION CASTPARTS CORP 2014-06 PURCHASE 2015-01   4,767 6,832     -2,065  
    600-PULTE GROUP INC 2014-06 PURCHASE 2015-01   13,266 12,071     1,195  
    2-AMETEK INC 2014-01 PURCHASE 2015-01   102 102        
    146-CHUBB CORP 2014-06 PURCHASE 2015-01   14,866 13,720     1,146  
    20-RALPH LAUREN CORP 2014-08 PURCHASE 2015-01   3,482 3,281     201  
    45-RALPH LAUREN CORP 2014-08 PURCHASE 2015-01   7,834 7,336     498  
    11-ULTA SALON COSMETICS & FRAGRAN 2014-07 PURCHASE 2015-01   1,389 1,009     380  
    25-ULTA SALON COSMETICS & FRAGRAN 2014-06 PURCHASE 2015-01   3,158 2,359     799  
    50-ULTA SALON COSMETICS & FRAGRAN 2014-06 PURCHASE 2015-01   6,315 4,758     1,557  
    80-BOEING CO/THE 2014-06 PURCHASE 2015-01   10,385 10,950     -565  
    350-APPLIED MATERIALS INC 2012-06 PURCHASE 2015-12   6,772 3,511     3,261  
    149-TIME WARNER INC 2014-12 PURCHASE 2015-12   9,561 12,493     -2,932  
    206-TIME WARNER INC 2014-11 PURCHASE 2015-12   13,219 17,190     -3,971  
    38-L-3 COMMUNICATIONS HOLDINGS 2014-11 PURCHASE 2015-12   4,496 4,545     -49  
    175-AON PLC 2014-06 PURCHASE 2015-12   16,426 15,802     624  
    132-AON PLC 2013-09 PURCHASE 2015-12   12,390 9,963     2,427  
    258-VALERO ENERGY CORP 2014-06 PURCHASE 2015-12   17,887 13,841     4,046  
    100-VALERO ENERGY CORP 2014-02 PURCHASE 2015-12   6,933 4,771     2,162  
    200-VALERO ENERGY CORP 2014-01 PURCHASE 2015-12   13,866 10,638     3,228  
    108-MICROSOFT CORP 2014-08 PURCHASE 2015-12   6,000 4,650     1,350  
    66-FOOT LOCKER INC 2014-06 PURCHASE 2015-12   4,269 3,279     990  
    99-MICROSOFT CORP 2014-08 PURCHASE 2015-12   5,481 4,262     1,219  
    49-MICROSOFT CORP 2014-08 PURCHASE 2015-12   2,713 2,111     602  
    116-MICROSOFT CORP 2014-08 PURCHASE 2015-12   6,422 4,996     1,426  
    92-TIME WARNER INC 2014-11 PURCHASE 2015-12   6,241 7,677     -1,436  
    122-TIME WARNER INC 2014-11 PURCHASE 2015-12   8,276 9,922     -1,646  
    159-ANTHEM INC 2014-10 PURCHASE 2015-12   21,001 17,952     3,049  
    198-TIME WARNER INC 2014-11 PURCHASE 2015-12   14,005 16,103     -2,098  
    40-PREMIER INC-CLASS A 2014-11 PURCHASE 2015-12   1,378 1,335     43  
    39-ALIGN TECHNOLOGY INC 2014-11 PURCHASE 2015-12   2,619 2,126     493  
    24-ASPEN TECHNOLOGY INC 2014-10 PURCHASE 2015-12   1,051 831     220  
    12-AFFILIATED MANAGERS GROUP INC 2014-08 PURCHASE 2015-12   2,149 2,549     -400  
    2-BLACKROCK INC 2014-08 PURCHASE 2015-12   722 666     56  
    21-ASPEN TECHNOLOGY INC 2014-08 PURCHASE 2015-12   920 900     20  
    11-ULTA SALON COSMETICS & FRAGRAN 2014-07 PURCHASE 2015-12   1,821 1,009     812  
    20-PHILIP MORRIS INTERNATIONAL 2014-06 PURCHASE 2015-12   1,745 1,793     -48  
    4-AMETEK INC 2014-06 PURCHASE 2015-12   226 216     10  
    3-BLACKROCK INC 2014-06 PURCHASE 2015-12   1,083 941     142  
    24-DANAHER CORP 2014-06 PURCHASE 2015-12   2,317 1,928     389  
    7-PHILIP MORRIS INTERNATIONAL 2014-06 PURCHASE 2015-12   611 617     -6  
    15-INTUITIVE SURGICAL INC 2014-04 PURCHASE 2015-12   7,815 6,350     1,465  
    19-FACEBOOK INC-A 2014-04 PURCHASE 2015-12   2,026 1,081     945  
    3-INTUITIVE SURGICAL INC 2014-03 PURCHASE 2015-12   1,563 1,310     253  
    7-F5 NETWORKS INC 2014-02 PURCHASE 2015-12   727 731     -4  
    23-STARBUCKS CORP 2014-01 PURCHASE 2015-12   1,411 820     591  
    7-STARBUCKS CORP 2014-01 PURCHASE 2015-12   429 252     177  
    15-F5 NETWORKS INC 2014-01 PURCHASE 2015-12   1,558 1,613     -55  
    47-HOME DEPOT INC 2013-12 PURCHASE 2015-12   6,314 3,681     2,633  
    7-CVS HEALTH CORP 2013-11 PURCHASE 2015-12   665 459     206  
    24-CVS HEALTH CORP 2013-11 PURCHASE 2015-12   2,281 1,572     709  
    21-NIKE INC -CL B 2013-10 PURCHASE 2015-12   2,796 1,586     1,210  
    8-BIOGEN INC 2013-08 PURCHASE 2015-12   2,305 1,705     600  
    62-VISA INC - CLASS A SHRS 2013-08 PURCHASE 2015-12   4,941 2,699     2,242  
    52-VISA INC - CLASS A SHRS 2013-08 PURCHASE 2015-12   4,144 2,287     1,857  
    46-FACEBOOK INC-A 2013-06 PURCHASE 2015-12   4,905 1,073     3,832  
    8-BIOGEN INC 2013-03 PURCHASE 2015-12   2,305 1,414     891  
    6-BIOGEN INC 2013-01 PURCHASE 2015-12   1,729 862     867  
    8-O'REILLY AUTOMOTIVE INC 2012-09 PURCHASE 2015-12   2,089 675     1,414  
    22-WALT DISNEY CO/THE 2011-11 PURCHASE 2015-12   2,530 799     1,731  
    55-WALT DISNEY CO/THE 2011-08 PURCHASE 2015-12   6,326 1,779     4,547  
    31-APPLE INC 2010-05 PURCHASE 2015-12   3,628 1,117     2,511  
    19-APPLE INC 2009-12 PURCHASE 2015-12   2,224 523     1,701  
    325-UGI CORP 2014-10 PURCHASE 2015-11   11,284 11,096     188  
    109-UGI CORP 2014-06 PURCHASE 2015-11   3,785 3,553     232  
    100-HESS CORP 2014-10 PURCHASE 2015-11   5,906 7,714     -1,808  
    157-HESS CORP 2014-06 PURCHASE 2015-11   9,273 14,825     -5,552  
    166-UGI CORP 2014-06 PURCHASE 2015-11   5,769 5,411     358  
    102-HESS CORP 2014-06 PURCHASE 2015-11   6,166 9,632     -3,466  
    3-ANSYS INC 2014-06 PURCHASE 2015-11   269 227     42  
    20-COMCAST CORP-CLASS A 2014-06 PURCHASE 2015-11   1,205 1,058     147  
    40-DANAHER CORP 2014-06 PURCHASE 2015-11   3,742 3,213     529  
    48-PHILIP MORRIS INTERNATIONAL 2014-06 PURCHASE 2015-11   4,003 4,232     -229  
    25-COMCAST CORP-CLASS A 2014-06 PURCHASE 2015-11   1,506 1,317     189  
    50-COMCAST CORP-CLASS A 2014-05 PURCHASE 2015-11   3,012 2,530     482  
    20-MONSTER BEVERAGE CORP 2014-05 PURCHASE 2015-11   2,935 1,326     1,609  
    26-COMCAST CORP-CLASS A 2014-04 PURCHASE 2015-11   1,566 1,344     222  
    2-PRICELINE GROUP INC/THE 2014-04 PURCHASE 2015-11   2,596 2,296     300  
    34-SERVICENOW INC 2014-04 PURCHASE 2015-11   2,818 1,615     1,203  
    55-STARBUCKS CORP 2014-01 PURCHASE 2015-11   3,286 1,981     1,305  
    31-HOME DEPOT INC 2013-12 PURCHASE 2015-11   3,720 2,428     1,292  
    11-CVS HEALTH CORP 2013-11 PURCHASE 2015-11   1,010 720     290  
    40-CVS HEALTH CORP 2013-11 PURCHASE 2015-11   3,672 2,615     1,057  
    16-COSTCO WHOLESALE CORP 2013-10 PURCHASE 2015-11   2,459 1,855     604  
    55-NIKE INC -CL B 2013-10 PURCHASE 2015-11   6,702 4,153     2,549  
    42-FACEBOOK INC-A 2013-06 PURCHASE 2015-11   4,366 979     3,387  
    1-PRICELINE GROUP INC/THE 2013-05 PURCHASE 2015-11   1,298 802     496  
    20-ANSYS INC 2013-04 PURCHASE 2015-11   1,792 1,498     294  
    43-AMPHENOL CORP-CL A 2013-02 PURCHASE 2015-11   2,279 1,489     790  
    9-BIOGEN INC 2013-01 PURCHASE 2015-11   2,564 1,293     1,271  
    7-BIOGEN INC 2013-01 PURCHASE 2015-11   1,994 992     1,002  
    58-APPLE INC 2009-12 PURCHASE 2015-11   6,516 1,595     4,921  
    146-AMETEK INC 2014-06 PURCHASE 2015-11   8,159 7,888     271  
    24-AMETEK INC 2014-05 PURCHASE 2015-11   1,341 1,258     83  
    2-MONSTER BEVERAGE CORP 2014-05 PURCHASE 2015-11   305 133     172  
    30-MONSTER BEVERAGE CORP 2014-04 PURCHASE 2015-11   4,575 1,918     2,657  
    7-MONSTER BEVERAGE CORP 2014-03 PURCHASE 2015-11   1,067 497     570  
    38-STARBUCKS CORP 2014-01 PURCHASE 2015-11   2,355 1,369     986  
    10-COSTCO WHOLESALE CORP 2013-10 PURCHASE 2015-11   1,564 1,159     405  
    30-COSTCO WHOLESALE CORP 2013-08 PURCHASE 2015-11   4,691 3,373     1,318  
    66-STARBUCKS CORP 2012-11 PURCHASE 2015-11   4,090 1,654     2,436  
    25-UGI CORP 2014-06 PURCHASE 2015-11   879 815     64  
    450-UGI CORP 2014-03 PURCHASE 2015-11   15,815 13,378     2,437  
    225-UGI CORP 2014-03 PURCHASE 2015-11   7,907 6,710     1,197  
    135-CAPITAL ONE FINANCIAL CORP 2013-03 PURCHASE 2015-11   10,782 7,435     3,347  
    2-CAPITAL ONE FINANCIAL CORP 2013-03 PURCHASE 2015-11   160 110     50  
    150-CAPITAL ONE FINANCIAL CORP 2013-03 PURCHASE 2015-11   11,980 8,162     3,818  
    22-AMERICAN FINANCIAL GROUP INC 2014-06 PURCHASE 2015-11   1,594 1,314     280  
    225-AMERICAN FINANCIAL GROUP INC 2013-08 PURCHASE 2015-11   16,299 11,799     4,500  
    100-AMERICAN FINANCIAL GROUP INC 2013-08 PURCHASE 2015-11   7,244 5,236     2,008  
    50-ESTEE LAUDER COMPANIES-CL A 2014-06 PURCHASE 2015-10   4,166 3,744     422  
    49-ESTEE LAUDER COMPANIES-CL A 2014-06 PURCHASE 2015-10   4,083 3,746     337  
    125-QUINTILES TRANSNATIONAL HOLDIN 2014-06 PURCHASE 2015-10   8,348 6,602     1,746  
    25-QUINTILES TRANSNATIONAL HOLDIN 2014-01 PURCHASE 2015-10   1,670 1,163     507  
    20-QUINTILES TRANSNATIONAL HOLDIN 2013-12 PURCHASE 2015-10   1,336 897     439  
    450-BOOZ ALLEN HAMILTON HOLDING 2014-03 PURCHASE 2015-10   12,522 9,576     2,946  
    29-GILEAD SCIENCES INC 2014-06 PURCHASE 2015-10   2,951 2,308     643  
    300-ELECTRONIC ARTS INC 2014-06 PURCHASE 2015-10   20,125 10,700     9,425  
    24-ELECTRONIC ARTS INC 2013-12 PURCHASE 2015-10   1,610 529     1,081  
    59-WABTEC CORP 2014-08 PURCHASE 2015-10   5,448 4,735     713  
    25-WABTEC CORP 2014-06 PURCHASE 2015-10   2,308 2,075     233  
    18-WABTEC CORP 2014-06 PURCHASE 2015-10   1,662 1,448     214  
    400-CALPINE CORP 2014-06 PURCHASE 2015-09   5,817 9,563     -3,746  
    450-CALPINE CORP 2014-03 PURCHASE 2015-09   6,544 9,099     -2,555  
    450-CALPINE CORP 2014-03 PURCHASE 2015-09   6,544 8,911     -2,367  
    118-AON PLC 2013-09 PURCHASE 2015-09   10,388 8,907     1,481  
    98-AON PLC 2013-07 PURCHASE 2015-09   8,627 6,563     2,064  
    150-ANTHEM INC 2014-08 PURCHASE 2015-09   21,871 17,531     4,340  
    100-ANTHEM INC 2014-08 PURCHASE 2015-09   14,581 11,058     3,523  
    323-ANTHEM INC 2014-07 PURCHASE 2015-09   47,095 37,013     10,082  
    65-MONSANTO CO 2014-06 PURCHASE 2015-09   5,869 7,881     -2,012  
    20-MONSANTO CO 2014-04 PURCHASE 2015-09   1,806 2,243     -437  
    15-MONSANTO CO 2013-03 PURCHASE 2015-09   1,354 1,522     -168  
    41-HESS CORP 2014-06 PURCHASE 2015-09   2,319 3,872     -1,553  
    150-HESS CORP 2014-01 PURCHASE 2015-09   8,483 12,126     -3,643  
    300-HESS CORP 2013-11 PURCHASE 2015-09   16,967 24,299     -7,332  
    394-HESS CORP 2013-10 PURCHASE 2015-09   22,283 32,960     -10,677  
    18-AFFILIATED MANAGERS GROUP INC 2014-08 PURCHASE 2015-09   3,210 3,823     -613  
    15-AFFILIATED MANAGERS GROUP INC 2014-06 PURCHASE 2015-09   2,675 3,001     -326  
    60-MEAD JOHNSON NUTRITION CO 2014-06 PURCHASE 2015-09   4,624 5,262     -638  
    5-AFFILIATED MANAGERS GROUP INC 2014-01 PURCHASE 2015-09   892 999     -107  
    20-MEAD JOHNSON NUTRITION CO 2014-01 PURCHASE 2015-09   1,541 1,556     -15  
    20-MEAD JOHNSON NUTRITION CO 2014-01 PURCHASE 2015-09   1,541 1,670     -129  
    5-MEAD JOHNSON NUTRITION CO 2013-11 PURCHASE 2015-09   385 415     -30  
    31-PALL CORP 2014-08 PURCHASE 2015-08   3,943 2,601     1,342  
    1332-BROCADE COMMUNICATIONS SYS 2014-06 PURCHASE 2015-08   14,226 12,097     2,129  
    52-FOOT LOCKER INC 2014-06 PURCHASE 2015-08   3,725 2,583     1,142  
    10-FOOT LOCKER INC 2014-04 PURCHASE 2015-08   716 461     255  
    616-FORD MOTOR CO 2014-06 PURCHASE 2015-08   8,301 10,507     -2,206  
    204-ELECTRONIC ARTS INC 2013-12 PURCHASE 2015-08   13,296 4,500     8,796  
    508-BROCADE COMMUNICATIONS SYS 2014-06 PURCHASE 2015-08   5,485 4,614     871  
    685-MICROSOFT CORP 2014-08 PURCHASE 2015-08   31,982 29,504     2,478  
    127-AON PLC 2013-07 PURCHASE 2015-08   12,874 8,505     4,369  
    44-APPLE INC 2009-12 PURCHASE 2015-08   5,118 1,210     3,908  
    213-HEWLETT-PACKARD CO 2012-03 PURCHASE 2015-07   6,527 5,314     1,213  
    34-HEWLETT-PACKARD CO 2012-03 PURCHASE 2015-07   1,042 848     194  
    200-HEWLETT-PACKARD CO 2011-12 PURCHASE 2015-07   6,129 5,198     931  
    400-HEWLETT-PACKARD CO 2011-11 PURCHASE 2015-07   12,258 10,370     1,888  
    600-HEWLETT-PACKARD CO 2011-08 PURCHASE 2015-07   18,387 14,113     4,274  
    200-HEWLETT-PACKARD CO 2011-08 PURCHASE 2015-07   6,129 6,496     -367  
    34-GILEAD SCIENCES INC 2014-06 PURCHASE 2015-07   3,860 2,706     1,154  
    115-FOOT LOCKER INC 2014-04 PURCHASE 2015-07   8,073 5,300     2,773  
    200-FOOT LOCKER INC 2014-04 PURCHASE 2015-07   14,041 9,031     5,010  
    84-FORD MOTOR CO 2014-06 PURCHASE 2015-07   1,225 1,433     -208  
    400-FORD MOTOR CO 2014-02 PURCHASE 2015-07   5,834 5,869     -35  
    156-HESS CORP 2013-10 PURCHASE 2015-07   9,612 13,050     -3,438  
    500-FORD MOTOR CO 2012-11 PURCHASE 2015-07   7,292 5,437     1,855  
    800-FORD MOTOR CO 2012-10 PURCHASE 2015-07   11,667 8,254     3,413  
    300-FORD MOTOR CO 2012-09 PURCHASE 2015-07   4,375 3,112     1,263  
    72-ELECTRONIC ARTS INC 2013-12 PURCHASE 2015-07   5,227 1,588     3,639  
    6-ELECTRONIC ARTS INC 2013-11 PURCHASE 2015-07   436 155     281  
    93-ELECTRONIC ARTS INC 2013-11 PURCHASE 2015-07   6,751 2,396     4,355  
    5-GILEAD SCIENCES INC 2014-06 PURCHASE 2015-07   573 398     175  
    50-GILEAD SCIENCES INC 2014-02 PURCHASE 2015-07   5,729 3,977     1,752  
    75-GILEAD SCIENCES INC 2013-06 PURCHASE 2015-07   8,593 3,850     4,743  
    30-GILEAD SCIENCES INC 2013-06 PURCHASE 2015-07   3,437 1,555     1,882  
    44-INTERCONTINENTAL EXCHANGE IN 2014-06 PURCHASE 2015-07   9,891 8,335     1,556  
    1-INTERCONTINENTAL EXCHANGE IN 2014-06 PURCHASE 2015-07   225 189     36  
    10-INTERCONTINENTAL EXCHANGE IN 2012-12 PURCHASE 2015-07   2,248 1,279     969  
    84-STARBUCKS CORP 2012-11 PURCHASE 2015-06   4,497 2,105     2,392  
    2-STARBUCKS CORP 2012-11 PURCHASE 2015-06   107 52     55  
    13-MONSTER BEVERAGE CORP 2014-03 PURCHASE 2015-06   1,759 923     836  
    4-MONSTER BEVERAGE CORP 2014-02 PURCHASE 2015-06   541 300     241  
    40-MEAD JOHNSON NUTRITION CO 2013-11 PURCHASE 2015-06   3,644 3,319     325  
    15-MEAD JOHNSON NUTRITION CO 2013-11 PURCHASE 2015-06   1,366 1,247     119  
    118-ELECTRONIC ARTS INC 2013-11 PURCHASE 2015-06   7,988 3,040     4,948  
    22-O'REILLY AUTOMOTIVE INC 2012-09 PURCHASE 2015-06   5,129 1,855     3,274  
    2-DELTA AIR LINES INC 2012-11 PURCHASE 2015-06   86 21     65  
    273-DELTA AIR LINES INC 2012-11 PURCHASE 2015-06   11,719 2,813     8,906  
    600-AMERICAN INTERNATIONAL GROUP 2014-06 PURCHASE 2015-06   37,074 32,985     4,089  
    29-AMERICAN INTERNATIONAL GROUP 2013-11 PURCHASE 2015-06   1,792 1,408     384  
    304-AMERICAN INTERNATIONAL GROUP 2013-11 PURCHASE 2015-06   18,809 14,760     4,049  
    94-AETNA INC 2013-04 PURCHASE 2015-06   11,743 5,355     6,388  
    10-MEAD JOHNSON NUTRITION CO 2013-11 PURCHASE 2015-06   913 831     82  
    30-MEAD JOHNSON NUTRITION CO 2013-11 PURCHASE 2015-06   2,740 2,420     320  
    37-FACEBOOK INC-A 2013-06 PURCHASE 2015-06   3,036 863     2,173  
    5-FACEBOOK INC-A 2013-04 PURCHASE 2015-06   410 131     279  
    16-MONSTER BEVERAGE CORP 2014-02 PURCHASE 2015-06   2,032 1,199     833  
    10-MONSTER BEVERAGE CORP 2013-11 PURCHASE 2015-06   1,270 579     691  
    68-VISA INC - CLASS A SHRS 2013-08 PURCHASE 2015-06   4,706 2,991     1,715  
    20-VISA INC - CLASS A SHRS 2013-02 PURCHASE 2015-06   1,384 797     587  
    2-AETNA INC 2013-04 PURCHASE 2015-05   236 114     122  
    125-AETNA INC 2013-04 PURCHASE 2015-05   14,765 6,829     7,936  
    75-AETNA INC 2013-04 PURCHASE 2015-05   8,859 4,102     4,757  
    300-SLM CORP 2014-04 PURCHASE 2015-05   3,107 2,780     327  
    400-SLM CORP 2014-04 PURCHASE 2015-05   4,143 3,704     439  
    475-SLM CORP 2014-03 PURCHASE 2015-05   4,920 4,191     729  
    325-SLM CORP 2014-03 PURCHASE 2015-05   3,366 2,882     484  
    5-QUINTILES TRANSNATIONAL HOLDIN 2013-12 PURCHASE 2015-05   352 224     128  
    25-QUINTILES TRANSNATIONAL HOLDIN 2013-11 PURCHASE 2015-05   1,760 1,083     677  
    10-POLARIS INDUSTRIES INC 2014-01 PURCHASE 2015-05   1,430 1,363     67  
    7-POLARIS INDUSTRIES INC 2013-11 PURCHASE 2015-05   1,001 915     86  
    225-OCCIDENTAL PETROLEUM CORP 2013-09 PURCHASE 2015-05   17,465 19,655     -2,190  
    275-OCCIDENTAL PETROLEUM CORP 2013-08 PURCHASE 2015-05   21,346 23,275     -1,929  
    3-PRICELINE GROUP INC/THE 2013-05 PURCHASE 2015-05   3,671 2,405     1,266  
    15-QUINTILES TRANSNATIONAL HOLDIN 2013-11 PURCHASE 2015-05   1,002 650     352  
    35-QUINTILES TRANSNATIONAL HOLDIN 2013-11 PURCHASE 2015-05   2,338 1,490     848  
    14-QUINTILES TRANSNATIONAL HOLDIN 2013-09 PURCHASE 2015-05   935 631     304  
    15-MONSTER BEVERAGE CORP 2013-11 PURCHASE 2015-04   2,062 868     1,194  
    18-MONSTER BEVERAGE CORP 2013-10 PURCHASE 2015-04   2,474 971     1,503  
    113-DISCOVER FINANCIAL SERVICES 2012-12 PURCHASE 2015-04   6,655 4,566     2,089  
    100-DISCOVER FINANCIAL SERVICES 2012-11 PURCHASE 2015-04   5,889 4,065     1,824  
    146-XEROX CORP 2013-10 PURCHASE 2015-04   1,913 1,480     433  
    450-XEROX CORP 2013-09 PURCHASE 2015-04   5,895 4,661     1,234  
    19-APPLE INC 2009-12 PURCHASE 2015-04   2,383 523     1,860  
    21-APPLE INC 2008-10 PURCHASE 2015-04   2,634 308     2,326  
    5-ANSYS INC 2013-04 PURCHASE 2015-04   435 375     60  
    25-PHILIP MORRIS INTERNATIONAL 2012-09 PURCHASE 2015-04   1,928 2,267     -339  
    25-PHILIP MORRIS INTERNATIONAL 2012-09 PURCHASE 2015-04   1,928 2,218     -290  
    50-PHILIP MORRIS INTERNATIONAL 2012-08 PURCHASE 2015-04   3,856 4,590     -734  
    25-PHILIP MORRIS INTERNATIONAL 2012-08 PURCHASE 2015-04   1,928 2,263     -335  
    40-ANSYS INC 2012-07 PURCHASE 2015-04   3,481 2,287     1,194  
    20-ANSYS INC 2012-07 PURCHASE 2015-04   1,741 1,213     528  
    8-BLACKROCK INC 2013-04 PURCHASE 2015-03   2,951 2,115     836  
    4-BLACKROCK INC 2013-04 PURCHASE 2015-03   1,475 1,001     474  
    25-LIBERTY GLOBAL PLC-SERIES C 2013-08 PURCHASE 2015-03   1,274 907     367  
    125-LIBERTY GLOBAL PLC-SERIES C 2013-08 PURCHASE 2015-03   6,368 4,533     1,835  
    242-LIBERTY GLOBAL PLC-SERIES C 2013-06 PURCHASE 2015-03   12,328 8,347     3,981  
    34-LIBERTY GLOBAL PLC-SERIES C 2013-05 PURCHASE 2015-03   1,732 1,268     464  
    18-POLARIS INDUSTRIES INC 2013-11 PURCHASE 2015-03   2,604 2,353     251  
    10-POLARIS INDUSTRIES INC 2013-10 PURCHASE 2015-03   1,446 1,287     159  
    283-ELECTRONIC ARTS INC 2013-11 PURCHASE 2015-03   15,594 7,292     8,302  
    37-PARTNERRE LTD 2013-10 PURCHASE 2015-03   4,181 3,489     692  
    2-PARTNERRE LTD 2013-10 PURCHASE 2015-03   226 189     37  
    250-ELECTRONIC ARTS INC 2013-07 PURCHASE 2015-03   13,776 5,847     7,929  
    150-ELECTRONIC ARTS INC 2013-05 PURCHASE 2015-03   8,266 3,508     4,758  
    39-LIBERTY GLOBAL PLC-A 2013-05 PURCHASE 2015-03   2,050 1,519     531  
    58-LIBERTY GLOBAL PLC-SERIES C 2013-05 PURCHASE 2015-03   2,935 2,074     861  
    5-LIBERTY GLOBAL PLC-SERIES C 2013-05 PURCHASE 2015-03   253 186     67  
    86-LIBERTY GLOBAL PLC-A 2013-04 PURCHASE 2015-03   4,520 3,349     1,171  
    250-LIBERTY GLOBAL PLC-SERIES C 2013-04 PURCHASE 2015-03   12,649 8,939     3,710  
    86-LIBERTY GLOBAL PLC-SERIES C 2013-04 PURCHASE 2015-03   4,351 3,208     1,143  
    75-PFIZER INC 2013-06 PURCHASE 2015-03   2,533 2,074     459  
    400-PFIZER INC 2010-09 PURCHASE 2015-03   13,507 6,858     6,649  
    500-PFIZER INC 2007-06 PURCHASE 2015-03   16,884 12,924     3,960  
    400-PFIZER INC 2007-05 PURCHASE 2015-03   13,507 10,983     2,524  
    1-PRICELINE GROUP INC/THE 2013-05 PURCHASE 2015-03   1,208 802     406  
    3-PRICELINE GROUP INC/THE 2013-04 PURCHASE 2015-03   3,625 2,085     1,540  
    5-AFFILIATED MANAGERS GROUP INC 2014-01 PURCHASE 2015-03   1,080 999     81  
    15-AFFILIATED MANAGERS GROUP INC 2012-10 PURCHASE 2015-03   3,241 1,868     1,373  
    5-AFFILIATED MANAGERS GROUP INC 2012-07 PURCHASE 2015-03   1,080 517     563  
    28-AMETEK INC 2014-01 PURCHASE 2015-03   1,479 1,435     44  
    15-DANAHER CORP 2014-01 PURCHASE 2015-03   1,295 1,153     142  
    25-DANAHER CORP 2013-11 PURCHASE 2015-03   2,158 1,859     299  
    200-KROGER CO 2014-01 PURCHASE 2015-03   14,005 7,301     6,704  
    200-KROGER CO 2013-12 PURCHASE 2015-03   14,005 8,138     5,867  
    300-KROGER CO 2012-12 PURCHASE 2015-03   21,008 7,908     13,100  
    125-HARRIS CORP 2012-10 PURCHASE 2015-03   9,689 5,902     3,787  
    20-HARRIS CORP 2012-09 PURCHASE 2015-03   1,550 1,002     548  
    218-KROGER CO 2012-02 PURCHASE 2015-03   15,265 5,242     10,023  
    25-DANAHER CORP 2013-11 PURCHASE 2015-03   2,185 1,859     326  
    25-DANAHER CORP 2013-11 PURCHASE 2015-03   2,185 1,825     360  
    10-DANAHER CORP 2013-04 PURCHASE 2015-03   874 614     260  
    57-MONSTER BEVERAGE CORP 2013-10 PURCHASE 2015-02   7,006 3,074     3,932  
    121-CVS HEALTH CORP 2014-01 PURCHASE 2015-02   12,501 8,374     4,127  
    61-PARTNERRE LTD 2013-10 PURCHASE 2015-02   7,050 5,753     1,297  
    30-PARTNERRE LTD 2013-07 PURCHASE 2015-02   3,467 2,761     706  
    45-PARTNERRE LTD 2013-07 PURCHASE 2015-02   5,201 4,142     1,059  
    2-PARTNERRE LTD 2013-04 PURCHASE 2015-02   231 182     49  
    3-PARTNERRE LTD 2013-04 PURCHASE 2015-02   347 273     74  
    120-PARTNERRE LTD 2013-04 PURCHASE 2015-02   13,869 10,921     2,948  
    4-CVS HEALTH CORP 2014-01 PURCHASE 2015-02   402 277     125  
    150-CVS HEALTH CORP 2014-01 PURCHASE 2015-02   15,087 10,241     4,846  
    20-ALLERGAN INC 2014-01 PURCHASE 2015-02   4,502 2,297     2,205  
    20-ALLERGAN INC 2014-01 PURCHASE 2015-02   4,502 2,312     2,190  
    35-ALLERGAN INC 2014-01 PURCHASE 2015-02   7,878 4,091     3,787  
    25-ALLERGAN INC 2013-09 PURCHASE 2015-02   5,627 2,213     3,414  
    25-MCKESSON CORP 2012-05 PURCHASE 2015-02   5,363 2,194     3,169  
    5-MCKESSON CORP 2012-05 PURCHASE 2015-02   1,073 450     623  
    15-SCHLUMBERGER LTD 2014-01 PURCHASE 2015-02   1,280 1,351     -71  
    27-SCHLUMBERGER LTD 2013-07 PURCHASE 2015-02   2,303 2,241     62  
    48-SCHLUMBERGER LTD 2013-07 PURCHASE 2015-02   4,154 3,984     170  
    45-SCHLUMBERGER LTD 2012-02 PURCHASE 2015-02   3,894 3,528     366  
    30-KEURIG GREEN MOUNTAIN INC 2013-10 PURCHASE 2015-01   4,019 1,931     2,088  
    10-KEURIG GREEN MOUNTAIN INC 2013-04 PURCHASE 2015-01   1,340 528     812  
    10-PRECISION CASTPARTS CORP 2013-01 PURCHASE 2015-01   1,907 1,831     76  
    5-PRECISION CASTPARTS CORP 2013-01 PURCHASE 2015-01   953 942     11  
    1-BLACKROCK INC 2013-04 PURCHASE 2015-01   343 250     93  
    9-BLACKROCK INC 2013-01 PURCHASE 2015-01   3,087 2,137     950  
    45-AMETEK INC 2013-11 PURCHASE 2015-01   2,298 2,185     113  
    1-AMETEK INC 2013-11 PURCHASE 2015-01   51 48     3  
    24-AMETEK INC 2013-11 PURCHASE 2015-01   1,226 1,160     66  
    108-PULTE GROUP INC 2013-07 PURCHASE 2015-01   2,388 1,763     625  
    17-AMERICAN INTERNATIONAL GROUP 2013-11 PURCHASE 2015-01   925 825     100  
    350-AMERICAN INTERNATIONAL GROUP 2013-05 PURCHASE 2015-01   19,054 15,575     3,479  
    3-PRICELINE GROUP INC/THE 2013-04 PURCHASE 2015-01   3,206 2,085     1,121  
    29-STARBUCKS CORP 2012-11 PURCHASE 2015-01   2,331 1,510     821  
    20-AMETEK INC 2013-11 PURCHASE 2015-01   998 967     31  
    90-AMETEK INC 2013-10 PURCHASE 2015-01   4,492 4,181     311  
    16-QUINTILES TRANSNATIONAL HOLDIN 2013-09 PURCHASE 2015-01   912 721     191  
    35-QUINTILES TRANSNATIONAL HOLDIN 2013-05 PURCHASE 2015-01   1,995 1,550     445  
    60-QUINTILES TRANSNATIONAL HOLDIN 2013-05 PURCHASE 2015-01   3,420 2,690     730  
    71-AMPHENOL CORP-CL A 2013-02 PURCHASE 2015-01   3,675 2,459     1,216  
    50-BOEING CO/THE 2013-05 PURCHASE 2015-01   6,490 4,567     1,923  
    20-BOEING CO/THE 2013-04 PURCHASE 2015-01   2,596 1,840     756  
    0-GOOGLE INC-CL C 2001-01 PURCHASE 2015-05   130       130  

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Name of Bond End of Year Book Value End of Year Fair Market Value
    154376.842-BERNSTEIN INTER. DURATION    
    5171.915-BERNSTEIN INTERMEDIATE DURA    
    1965.672-BERNSTEIN SHORT DURATION PL    
    1211.327-BERNSTEIN INTERMEDIATE DURA    
    1364.884-BERNSTEIN SHORT DURATION PL    
    160839.657 BERNSTEIN INTER.DURATION 2,453,536 2,390,077
    12642.458 BERNSTEIN INTERMEDIATE DUR 172,943 164,478
    13737.429 BERNSTEIN SHORT DURATION P 161,685 160,316
    5034.254-BERNSTEIN INTERMEDIATE DURA 67,584 65,496
    1869.087-BERNSTEIN SHORT DURATION PL 21,993 21,812

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Name of Stock End of Year Book Value End of Year Fair Market Value
    CLSLY HELD STK-SECURE ENERGY CORP 500,000 500,000
    ANTONIA INVESTMENTS LTD 120,347 120,347
    CLSLY HELD STK-ANT. HOLDINGS I INC 203,900 203,900
    ACCRUED INCOME & CLEARING OVERLAP 3,879 3,879
    400 CALIFORNIA RESOURCES CORPORATION    
    109 GOOGLE INC CLASS C    
    575 AIR PRODS & CHEMS INC COM    
    675 EXXON MOBIL CORP COM    
    782 PROCTER & GAMBLE CO COM    
    600 AMGEN INC COM    
    900 ECOLAB INC COM    
    675 MCDONALDS CORP    
    800 UNITED TECHNOLOGIES CORP COM    
    700 APPLE INC COM    
    1400 GILEAD SCIENCES INC    
    1000 DANAHER CORP DEL COM    
    485 BAIDU INC    
    1235 NESTLE S A SPONSORED ADR    
    1791 KINDER MORGAN INC DEL COM    
    794 IDEXX LABS INC    
    1175 DISNEY WAL CO COM DISNEY    
    1800 FRANKLIN RES INC COM    
    630 AON PLC    
    475 PPG INDS INC COM    
    735 BOEING CO COM    
    825 COSTCO WHSL CORP NEW COM    
    1350 QUALCOMM INC    
    1925 WELLS FARGO & CO NEW COM    
    300 BIOGEN IDEC INC    
    850 ANADARKO PETE CORP COM    
    975 NEXTERA ENERGY INC COM    
    4430 EXPRESS SCRIPTS HLDG CO    
    2000 INTEL CORP COM    
    1200 ACCENTURE PLC IRELAND    
    1600 MARRIOTT INTL INC NEW CL A    
    925 SCHLUMBERGER LTD COM    
    1765 SANOFI SPONSORED ADR    
    875 ANHEUSER BUSCH INBEV SAVNV    
    1975 VERIZON COMMUNICATIONS INC COM    
    2828 E M C CORP MASS COM    
    2625 ROCHE HLDG LTD SPONSORED ADR    
    1600 TJX COS INC NEW COM    
    1825 COMCAST CORP NEW CL A    
    686 AVALONBAY CMNTYS INC COM    
    750 CHEVRON CORP NEW COM    
    2400 ABBOTT LABS COM    
    1200 QUALCOMM INC COM    
    2675 MONDELEZ INTL INC CL A    
    2400 MICROSOFT CORP COM    
    2000 TORONTO DOMINION BK ONT COM NEW    
    1000 OCCIDENTAL PETE CORP DEL COM    
    150 GOOGLE INC CL C    
    850 NORFOLK SOUTHERN CORP COM    
    2550 ORACLE CORP COM    
    3535 EBAY INC    
    975 HERSHEY CO COM    
    975 SEMPRA ENERGY COM    
    1375 EMERSON ELEC CO COM    
    800 ROCKWELL AUTOMATION INC    
    1325 COVIDIEN PLC SHS    
    1600 AFLAC INC COM    
    2025 MICROCHIP TECHNOLOGY INC COM    
    1850 FIRST REP BK SAN FRANCISCO CAL    
    1236 NIKE INC CL B    
    1200 MONSANTO CO    
    940 INTERCONTINENTAL EXCHANGE    
    425 GRAINGER W W INC COM    
    1500 PRAXAIR INC    
    3450 FASTENAL CO    
    2955 CVS CAREMARK CORP    
    7400 HERTZ GLOBAL HLDGS INC    
    3690 DANAHER CORP    
    1808 VISA INC    
    499 GOOGLE INC CLASS A    
    9865 COGNIZANT TECH SOL CL A    
    121939.745-BERNSTEIN INTERNATIONAL P    
    12423.368-BERNSTEIN EMERGING MARKETS    
    4100-HEWLETT-PACKARD CO    
    4300-PFIZER INC    
    7200-BANK OF AMERICA CORP    
    1000-ANTHEM INC    
    1500-HESS CORP    
    1300-CAPITAL ONE FINANCIAL CORP    
    2058-MICROSOFT CORP    
    1190-OCCIDENTAL PETROLEUM CORP    
    1300-ALLSTATE CORP    
    1700-DELTA AIR LINES INC    
    1500-WELLS FARGO & COMPANY    
    5300-FORD MOTOR CO    
    894-TIME WARNER INC    
    806-GILEAD SCIENCES INC    
    1300-AMERICAN INTERNATIONAL GROUP    
    1500-ELECTRONIC ARTS INC    
    725-CVS HEALTH CORP    
    750-AETNA INC    
    570-APPLE INC    
    1300-LIBERTY GLOBAL PLC-SERIES C    
    950-EDISON INTERNATIONAL    
    650-AON PLC    
    700-PARTNERRE LTD    
    1200-VALERO ENERGY CORP    
    918-KROGER CO    
    4100-XEROX CORP    
    975-FOOT LOCKER INC    
    200-VISA INC - CLASS A SHRS    
    1514-GAMESTOP CORP-CLASS A    
    2265-CALPINE CORP    
    1300-UGI CORP    
    750-DISCOVER FINANCIAL SERVICES    
    225-ALLERGAN INC    
    922-MURPHY OIL CORP    
    515-MARATHON PETROLEUM CORP    
    88-GOOGLE INC-CL C    
    1134-ITT CORP    
    527-INGREDION INC    
    4300-SLM CORP    
    550-LYONDELLBASELL INDU-CL A    
    3400-BROCADE COMMUNICATIONS SYS    
    650-AMERICAN FINANCIAL GROUP INC    
    115-BIOGEN IDEC INC    
    350-MONSTER BEVERAGE CORP    
    1500-APPLIED MATERIALS INC    
    500-DOLLAR GENERAL CORP    
    350-WALT DISNEY CO/THE    
    325-UNITEDHEALTH GROUP INC    
    256-L-3 COMMUNICATIONS HOLDINGS    
    375-DANAHER CORP    
    28-PRICELINE GROUP INC/THE    
    550-COMCAST CORP-CLASS A    
    300-HOME DEPOT INC    
    375-STARBUCKS CORP    
    900-VODAFONE GROUP PLC-SP ADR    
    375-PHILIP MORRIS INTERNATIONAL    
    3511-OFFICE DEPOT INC    
    275-NIKE INC -CL B    
    339-EASTMAN CHEMICAL CO    
    300-SCHLUMBERGER LTD    
    275-CATERPILLAR INC    
    200-DILLARDS INC-CL A    
    400-AMERICAN ELECTRIC POWER    
    300-FACEBOOK INC-A    
    44-INTUITIVE SURGICAL INC    
    225-PALL CORP    
    275-ANSYS INC    
    175-ULTA SALON COSMETICS & FRAGRAN    
    220-MEAD JOHNSON NUTRITION CO    
    375-QUINTILES TRANSNATIONAL HOLDIN    
    250-WABTEC CORP    
    400-AMPHENOL CORP-CL A    
    60-BLACKROCK INC    
    150-COSTCO WHOLESALE CORP    
    295-HARRIS CORP    
    400-AMETEK INC    
    150-BOEING CO/THE    
    125-POLARIS INDUSTRIES INC    
    85-INTERCONTINENTAL EXCHANGE IN    
    175-LEAR CORP    
    80-AFFILIATED MANAGERS GROUP INC    
    30-GOOGLE INC-CL A    
    350-ASPEN INSURANCE HOLDINGS LT    
    325-FMC TECHNOLOGIES INC    
    708-PULTE GROUP INC    
    146-CHUBB CORP    
    218-ASSURANT INC    
    75-O'REILLY AUTOMOTIVE INC    
    125-NETSUITE INC    
    100-F5 NETWORKS INC    
    323-SM ENERGY CO    
    65-RALPH LAUREN CORP    
    100-MONSANTO CO    
    450-BOOZ ALLEN HAMILTON HOLDING    
    150-NXP SEMICONDUCTORS NV    
    250-LINEAR TECHNOLOGY CORP    
    300-ALTERA CORP    
    35-METTLER-TOLEDO INTERNATL INC.    
    155-SERVICENOW INC    
    50-MCKESSON CORP    
    45-LINKEDIN CORP - A    
    75-KEURIG GREEN MOUNTAIN INC    
    175-ALIGN TECHNOLOGY INC    
    40-PRECISION CASTPARTS CORP    
    267-PREMIER INC-CLASS A    
    99-ESTEE LAUDER COMPANIES-CL A    
    200-ASPEN TECHNOLOGY INC    
    125-LIBERTY GLOBAL PLC-A    
    30-ILLUMINA INC    
    109-MOBILEYE NV    
    2613 ALIBABA GP HLDG LTD 261,697 212,359
    307 ALPHABET INC CLASS A 123,228 238,849
    109 ALPHABET INC CLASS C 18,756 82,718
    630 AON PLC 49,136 58,092
    911 BAIDU INC 136,119 172,215
    3508 C V S CAREMARK CORP 224,581 342,977
    2214 CENTENE CORP 133,745 145,703
    6179 COGNIZANT TECH SOL CL A 211,235 370,864
    3690 DANAHER CORP 189,155 342,727
    3535 EBAY INC 35,000 97,142
    5179 EXPRESS SCRIPTS HLDG CO 127,339 452,696
    7400 HERTZ GLOBAL HLDGS INC 178,609 105,302
    1588 IDEXX LABS INC 46,304 115,797
    940 INTERCONTINENTAL EXCHANGE 106,993 240,884
    1200 MONSANTO 104,113 118,224
    3535 PAYPAL HOLDINGS INC 54,125 127,967
    881 PERRIGO CO PLC 135,468 127,481
    717 PRAXAIR INC 47,729 73,421
    7232 VISA INC 216,283 560,842
    2367 ZEBRA TECH CORP 190,881 164,862
    1825 COMCAST CORP NEW CL A 74,187 102,985
    1175 DISNEY WALT CO COM DISNEY 46,713 123,469
    1600 MARRIOTT INTL INC NEW CL A 70,160 107,264
    675 MCDONALDS CORP COM 37,800 79,745
    2472 NIKE INC CL B 99,190 154,500
    1600 TJX COS INC NEW COM 74,055 113,456
    875 ANHEUSER BUSCH INBEV SA/NV 71,202 109,375
    825 COSTCO WHSL CORP NEW COM 57,984 133,238
    1000 CVS HEALTH CORPORATION 101,904 97,770
    2675 MONDELEZ INTL INC C A 78,432 119,947
    1485 NESTLE S A SPONSORED ADR 63,295 110,514
    850 ANADARKO PETE CORP COM 63,804 41,293
    675 EXXON MOBI CORP COM 25,859 52,616
    1000 OCCIDENTAL PETE CORP DEL COM 86,324 67,610
    1300 PHILLIPS 66 COM 105,533 106,340
    925 SCHLUMBERGER LTD COM 70,372 64,519
    1600 AFLAC INC COM 95,488 95,840
    686 AVALONBAY COMMUNITIES INC 74,846 126,313
    2300 BLACKSTONE GROUP LP COM UNIT LT 93,845 67,252
    1850 FIRST REP BK SAN FRANCISCO CAL 98,330 122,211
    800 MCGRAW HILL FINANCIAL INC 79,377 78,864
    1925 WELLS FARGO & CO NEW COM 60,198 104,643
    2400 ABBOTT LABS COM 75,428 107,784
    600 AMGEN INC COM 32,727 97,398
    300 BIOGEN INC 62,209 91,905
    1400 GILEAD SCIENCES INC 40,418 141,666
    1466 MEDTRONIC PLC 110,192 112,765
    3050 ROCHE HLDG LTD SPONSORED ADR 87,674 105,134
    800 THERMO FISHER SCIENTIFIC INC COM 100,825 113,480
    735 BOEING CO COM 55,387 106,274
    1000 DANAHER CORP DEL COM 41,324 92,880
    425 GRAINGER W W INC COM 110,375 86,101
    1600 HEXCEL CORP NEW COM 75,048 74,320
    1125 NORFOLD SOUTHERN CORP COM 111,679 95,164
    1000 UNITED TECHNOLOGIES CORP COM 58,580 96,070
    1200 ACCENTURE PLC IRELAND 66,393 125,400
    200 ALPHABET INC CL C 113,614 151,776
    850 APPLE INC COM 58,777 89,471
    350 AVAGO TECHNOLOGIES LTD 44,454 50,803
    2828 E M C CORP MASS COM 73,240 72,623
    2000 INTEL COR COM 65,720 68,900
    2025 MICROCHIP TECHNOLOGY INC COM 96,149 94,244
    2400 MICROSOFT CORP COM 80,183 133,152
    2550 ORACLE CORP COM 89,074 93,152
    500 TABLEAU SOFTWARE INC C A 56,352 47,110
    1100 VISA INC COM CL A 76,322 85,305
    575 AIR PROD & CHEMS INC COM 24,587 74,813
    900 ECOLAB INC COM 34,162 102,942
    950 PPG INDS INC COM 55,053 93,879
    1975 VERIZON COMMUNICATIONS INC COM 73,013 91,285
    975 NEXTERA ENERGY INC COM 64,375 101,293
    975 SEMPRA ENERGY COM 90,669 91,660
    128936.916-BERNSTEIN INTERNATIONAL P 2,273,996 1,962,420
    14673.571-BERNSTEIN EMERGING MARKETS 433,379 329,715
    7772-BANK OF AMERICA CORP 105,393 130,803
    2351-WELLS FARGO & COMPANY 113,248 127,800
    1959-ALLSTATE CORP 120,973 121,634
    947-AETNA INC 91,398 102,390
    3101-PFIZER INC 91,872 100,100
    2449-CF INDUSTRIES HOLDINGS INC 135,679 99,944
    823-UNITEDHEALTH GROUP INC 85,383 96,818
    4701-APPLIED MATERIALS INC 77,780 87,768
    1572-MICROSOFT CORP 69,738 87,215
    1231-EOG RESOURCES INC 101,135 87,142
    997-LYONDELLBASELL INDU-CL A 79,430 86,639
    3214-CITIZENS FINANCIAL GROUP 83,661 84,175
    1112-CAPITAL ONE FINANCIAL CORP 80,164 80,264
    753-GILEAD SCIENCES INC 71,322 76,196
    2447-SYNCHRONY FINANCIAL 75,488 74,413
    1191-ALTRIA GROUP INC 64,220 69,328
    642-APPLE INC 57,965 67,577
    1186-COMCAST CORP-CLASS A 70,020 66,926
    88-ALPHABET INC-CL C 40,154 66,781
    1210-DELTA AIR LINES INC 46,149 61,335
    1790-PPL CORPORATION 58,106 61,093
    845-DOLLAR GENERAL CORP 54,000 60,730
    495-L-3 COMMUNICATIONS HOLDINGS 59,526 59,157
    3884-HEWLETT PACKARD ENTERPRIS 61,092 59,037
    1607-ITT CORP 69,532 58,366
    1540-ORACLE CORP 63,179 56,256
    950-EDISON INTERNATIONAL 46,825 56,250
    528-FACEBOOK INC-A 38,719 55,260
    1324-MAGNA INTERNATIONAL INC 69,496 53,701
    175-BIOGEN INC 54,188 53,611
    986-EATON CORP PLC 58,405 51,311
    4766-XEROX CORP 51,521 50,663
    411-LEAR CORP 33,095 50,483
    638-VISA INC - CLASS A SHRS 34,044 49,477
    1308-VOYA FINANCIAL INC 59,612 48,278
    365-HOME DEPOT INC 33,205 48,271
    86-INTUITIVE SURGICAL INC 40,068 46,970
    3884-HP INC 50,799 45,987
    642-VALERO ENERGY CORP 32,669 45,396
    954-VERIZON COMMUNICATIONS INC 44,179 44,094
    664-FOOT LOCKER INC 35,034 43,220
    1525-KEYSIGHT TECHNOLOGIES IN 52,159 43,203
    1889-JETBLUE AIRWAYS 38,320 42,786
    1514-GAMESTOP CORP-CLASS A 57,365 42,453
    424-CVS HEALTH CORP 33,408 41,454
    1215-GOODYEAR TIRE & RUBBER CO 39,698 39,694
    373-WALT DISNEY CO/THE 28,605 39,195
    600-NIKE INC -CL B 24,622 37,500
    1519-MURPHY OIL CORP 73,770 34,102
    357-PHILIP MORRIS INTERNATIONAL 30,416 31,384
    629-HESS CORP 42,623 30,494
    1543-NISOURCE INC 29,428 30,104
    510-AMERICAN ELECTRIC POWER 28,693 29,718
    577-DOW CHEMICAL CO/THE 30,427 29,704
    23-PRICELINE GROUP INC/THE 27,665 29,324
    258-TRAVELERS COS INC/THE 29,481 29,118
    900-VODAFONE GROUP PLC-SP ADR 32,197 29,034
    537-DISCOVER FINANCIAL SERVICES 25,567 28,794
    304-DANAHER CORP 25,385 28,236
    779-FNF GROUP 27,689 27,008
    780-NVIDIA CORP 18,071 25,709
    417-STARBUCKS CORP 15,600 25,033
    602-ONEMAIN HOLDINGS INC 30,746 25,007
    4411-OFFICE DEPOT INC 23,914 24,878
    158-MONSTER BEVERAGE CORP 11,108 23,536
    266-ESTEE LAUDER COMPANIES-CL A 22,800 23,424
    30-ALPHABET INC-CL A 10,025 23,340
    303-AMERICAN FINANCIAL GROUP INC 18,081 21,840
    129-COSTCO WHOLESALE CORP 16,325 20,834
    339-COGNIZANT TECH SOLUTIONS-A 21,771 20,347
    370-AMPHENOL CORP-CL A 16,682 19,325
    536-FIRST AMERICAN FINANCIAL CORP 20,070 19,242
    95-ILLUMINA INC 17,588 18,235
    273-ALIGN TECHNOLOGY INC 16,087 17,977
    187-ANSYS INC 14,514 17,298
    194-EDWARDS LIFESCIENCES 13,684 15,322
    428-PREMIER INC-CLASS A 14,799 15,096
    222-JPMORGAN CHASE & CO 15,301 14,659
    69-ALEXION PHARMACEUTICALS INC 11,924 13,162
    167-AMC NETWORKS INC-A 12,257 12,472
    154-ALASKA AIR GROUP INC 9,892 12,399
    53-ACUITY BRANDS INC 8,524 12,391
    35-METTLER-TOLEDO INTERNATL INC. 8,110 11,870
    151-DOLLAR TREE INC 11,825 11,660
    63-ULTA SALON COSMETICS & FRAGRAN 5,806 11,655
    45-O'REILLY AUTOMOTIVE INC 5,482 11,404
    121-ROCKWELL COLLINS INC. 11,132 11,168
    121-SERVICENOW INC 5,969 10,474
    111-ADOBE SYSTEMS INC 8,601 10,427
    217-ROBERT HALF INTL INC 11,633 10,229
    188-AMETEK INC 10,095 10,075
    123-ARISTA NETWORKS INC 7,722 9,574
    28-BLACKROCK INC 9,124 9,535
    218-MOBILEYE NV 7,619 9,217
    129-WABTEC CORP 10,289 9,174
    382-TWITTER INC 11,013 8,839
    228-ASPEN TECHNOLOGY INC 8,441 8,609
    52-AFFILIATED MANAGERS GROUP INC 11,248 8,308
    86-L BRANDS INC 8,080 8,241
    78-F5 NETWORKS INC 8,608 7,563
    66-TABLEAU SOFTWARE INC-CL A 5,390 6,219

    TY 2015 InvestmentsOtherSchedule2
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    LIM PTNRSHP INT-ANTONIA BRDLY PER LP AT COST 281,226 281,226
    LIM PTNRSHP INT-ANTONIA EDENS LP AT COST 485,898 3,994,514

    TY 2015 LandEtcSchedule2
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
      700 459 241  


    TY 2015 OtherExpensesSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    TUITION STIPENDS 10,775     10,775
    ASSET MANAGEMENT FEES EATON V 24,541 24,541    
    ASSET MANAGEMENT FEES CORTLAN 43,919 43,919    
    ASSET MANAGEMENT FEES BERNSTE 49,398 49,398    
    BANK CHARGES-COMMERCE BANK 72 72    
    ADR FEES 70 70    


    TY 2015 OtherIncomeSchedule2
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    LITIGATION PROCEEDS 3,644 3,644  
    ANTONIA-EDENS LP 87,803    
    ANTONIA-BRADLEY PER LP -8,149    
    THE BLACKSTONE GROUP LP 445    


    TY 2015 OtherIncreasesSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Description Amount
    DIFF IN CARRYING COSTS AND TAX BASIS OF ASSETS 31,988


    TY 2015 OtherLiabilitiesSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Description Beginning of Year - Book Value End of Year - Book Value
    ASSETS HELD FOR AFFILIATE 326,708 334,796


    TY 2015 TaxesSchedule
    Name:
    LAY FAMILY FOUNDATION
     
    A CORPORATION C/O TOD MOSES CPA
    EIN:
    43-1510405
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES - BERNSTEIN 888- 4,371 4,371    
    FOREIGN TAXES - RAYMOND JAMES 1,690 1,690    
    FOREIGN TAXES-BLACKSTONE GROUP L 3 3    
    2015 EXCISE TAX