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
FOUNDATION FOR WORLD EDUCATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O JERRY SCHWARTZ 841 BISHOP ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HONOLULU, HI96813
A Employer identification number

13-6169404
B Telephone number (see instructions)

(808) 531-5665
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$1,674,982J 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) 2,933
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 4 4 4
4 Dividends and interest from securities... 35,464 35,464 35,464
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 268,749
b Gross sales price for all assets on line 6a 1,455,333
7 Capital gain net income (from Part IV, line 2)... 28,718
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).......      
12 Total. Add lines 1 through 11........ 307,150 64,186 35,468
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 1,925 963   962
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)...        
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings....... 2,753     2,753
22 Printing and publications.......... 422     422
23 Other expenses (attach schedule)....... Click to see attachment 7,557 5,225   2,332
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 12,657 6,188   6,469
25 Contributions, gifts, grants paid....... 68,857 68,857
26 Total expenses and disbursements. Add lines 24 and 25 81,514 6,188   75,326
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 225,636
b Net investment income (if negative, enter -0-) 57,998
c Adjusted net income (if negative, enter -0-)... 35,468
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............. 23,587 2,423 2,423
2 Savings and temporary cash investments......... 35,090 89,832 89,832
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..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,291,063 Click to see attachment1,107,544 1,107,544
c Investments—corporate bonds (attach schedule)....... 420,035 Click to see attachment475,183 475,183
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........      
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 1,769,775 1,674,982 1,674,982
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)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted.................. 1,488,395 1,345,158
25 Temporarily restricted............... 281,380 329,824
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds    
30 Total net assets or fund balances (see instructions)..... 1,769,775 1,674,982
31 Total liabilities and net assets/fund balances (see instructions). 1,769,775 1,674,982
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
1,769,775
2
Enter amount from Part I, line 27a .....................
2
225,636
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
1,995,411
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
320,429
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
1,674,982
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 28,718
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      
2013      
2012      
2011      
2010      
2
Total of line 1, column (d) .....................
2  
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
 
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
 
5
Multiply line 4 by line 3......................
5
 
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
 
7
Add lines 5 and 6........................
7
 
8
Enter qualifying distributions from Part XII, line 4.............
8
 
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 1,160
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 1,160
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 1,160
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a  
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c 500
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 500
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 27
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 687
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   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)
    bulletNY
    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
     
    No
    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 ofbulletJERRY SCHWARTZ Telephone no.bullet (808) 531-5665

    Located atbullet841 BISHOP ST SUITE 1607HONOLULUHI ZIP+4bullet96813
    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
     
     
    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
    BHUVANA NANDAKUMAR PRESIDENT
    1.00     		0 0 0
    6965 LAKE HARRISON CIRCLE
    CHANHASSEN,MN55317
    MARGO MACLEOD SECRETARY
    1.00     		0 0 0
    22210 STOW CIRCLE
    BRIARCLIFF,TX78669
    JERRY SCHWARTZ TREASURER
    1.00     		0 0 0
    841 BISHOP STREET SUITE 1607
    HONOLULU,HI96831
    JOHN SCHLORHOLTZ TRUSTEE
    1.00     		0 0 0
    91 NORCROSS STREET
    LOWELL,MA01851
    DAKSHINA VANZETTI TRUSTEE
    1.00     		0 0 0
    2621 WEST HWY 12
    LODI,CA95242
    HEIDI WATTS TRUSTEE
    1.00     		0 0 0
    68 MOUNT GILBOA RD
    WESTMORLAND,NH03467
    JEAN EISELE TRUSTEE
    1.00     		0 0 0
    19511 86TH AVE W
    EDMONDS,WA98026
    MATEO NEEDHAM TRUSTEE
    1.00     		0 0 0
    1006 BROOKSIDE DR
    FELTON,CA95018
    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
    1,650,882
    b
    Average of monthly cash balances.......................
    1b
    85,810
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    1,736,692
    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
    1,736,692
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    26,050
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    1,710,642
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    85,532
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    85,532
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,160
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,160
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    84,372
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    84,372
    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
    84,372
    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
    75,326
    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
    75,326
    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
    75,326
    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 84,372
    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......  
    b From 2011......  
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........  
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 75,326
    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..... 75,326
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015.    
    (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  
    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 ..........     		9,046
    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) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    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 e-mail address of the person to whom applications should be addressed:
    STEPHANIE COGAN
    PO BOX 11135
    LOUDONVILLE,NY12211
    (203) 952-3304
    FWE@AUROBINDO.ORG
    bThe form in which applications should be submitted and information and materials they should include:
    LETTER TO FOUNDATION STATING PURPOSE AND AMOUNT OF REQUEST
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    THE AWARD TO GRANTEES ARE LIMITED TO INCORPORATED NONPROFIT ORGANIZATIONS THAT SUPPORT THE VISION OF A TRANSFORMED WORLD ESPOUSED BY SRI AUROBINDO AND THE MOTHER.
    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
    SRI AUROBINDO ASSOCIATION
    2715 W KETTLEMAN LANE SU
    LODI,CA95242     		    EDUCATIONAL PURPOSES 1,500
    MATAGIRI SRI AUROBINDO CENTER
    1218 WITTENBERG RD
    MT TREMPER,NY12457     		    ORGANIZING THE AII USA MEETING AUM 3,000
    AUROVILLE VISTOR CENTER
    AUROVILLE MAIN RD
    AUROVILLE,TAMIL NADU  
    IN     		    SUPPORT AN EXHIBITION 5,148
    AUROVILLE UNITY FUND
    AUROVILLE MAIN RD
    AUROVILLE,TAMIL NADU  
    IN     		    A MUSICAL ADVENTURE 2,500
    AUROVILLE UNITY FUND
    AUROVILLE MAIN RD
    AUROVILLE,TAMIL NADU  
    IN     		    MANAGEMENT, TRAINING & DEVELOPMENT S 5,000
    AUROVILLE UNITY FUND
    AUROVILLE MAIN RD
    AUROVILLE,TAMIL NADU  
    IN     		    AUROVILLE SCHOLARSHIP FUND TRAINING 3,000
    AUROVILLE UNITY FUND
    AUROVILLE MAIN RD
    AUROVILLE,TAMIL NADU  
    IN     		    ECOLOGICAL RESTORATION AND GREENBELT 3,600
    AUROVILLE UNITY FUND
    AUROVILLE MAIN RD
    AUROVILLE,TAMIL NADU  
    IN     		    LEARNING TO GROW AND COOK ORGANIC FO 1,833
    AUROVILLE UNITY FUND
    AUROVILLE MAIN RD
    AUROVILLE,TAMIL NADU  
    IN     		    REPLACEMENT OF ROOF 3,000
    AUROVILLE UNITY FUND
    AUROVILLE MAIN RD
    AUROVILLE,TAMIL NADU  
    IN     		    LANDSCAPING AND EQUIPMENT FOR STUDIO 1,000
    AUROVILLE UNITY FUND
    AUROVILLE MAIN RD
    AUROVILLE,TAMIL NADU  
    IN     		    EDUCATIONAL OUTREACH 2,000
    AUROVILLE UNITY FUND
    AUROVILLE MAIN RD
    AUROVILLE,TAMIL NADU  
    IN     		    FILM EDITING AND 3D CLASS 2,000
    AUROVILLE UNITY FUND
    AUROVILLE MAIN RD
    AUROVILLE,TAMIL NADU  
    IN     		    BUILD A TEMPORARY KITCHEN, WORKSHOP- 5,000
    AUROVILLE UNITY FUND
    AUROVILLE MAIN RD
    AUROVILLE,TAMIL NADU  
    IN     		    MAINTENANCE OF TOWN FACILITIES 2,893
    AUROVILLE UNITY FUND
    AUROVILLE MAIN RD
    AUROVILLE,TAMIL NADU  
    IN     		    DONATION FROM MICKEY'S FUND 441
    AUROVILLE UNITY FUND
    AUROVILLE MAIN RD
    AUROVILLE,TAMIL NADU  
    IN     		    PARTNERSHIP TEACHER EXCHANGE PROGRAM 3,000
    SRI AUROBINDO SADHANA PEETHAM
    2621 W HWY 12
    LODI,CA95242     		    COMPOSITION AND PRODUCTION 2,500
    FUNDACION AUROMIRA
    CARRERA 16A NO 86A-15 50
    BOGOTA    
    CO     		    PUBLICATION OF A BOOKLET ON EDUCATIO 5,000
    CALIFORNIA INSTITUTE OF INTEGRAL ST
    1453 MISSION ST
    SAN FRANCISCO,CA94103     		    DISTANCE LEARNING DOCTORAL PROGRAM 1,500
    EAST WEST CULTURAL CENTER
    12329 MARSHALL ST
    CULVER CITY,CA90230     		    RESEARCH OF NEWS PUBLICATIONS 1,500
    MATAGIRI SRI AUROBINDO CENTER
    1218 WITTENBERG RD
    MT TREMPER,NY12457     		    EDUCATIONAL PURPOSES 292
    SRI AUROBINDO ASSOCIATION
    2715 W KETTLEMAN LANE SU
    LODI,CA95242     		    EDUCATIONAL PURPOSES 150
    MATAGIRI SRI AUROBINDO CENTER
    1218 WITTENBERG RD
    MT TREMPER,NY12457     		    INTEGRAL EDUCATION 2,340
    VANAVER CARAVAN
    10 MAIN ST SUITE 322
    NEW PALTZ,NY12561     		    CREATING WORLD DANCE & MUSIC 3,500
    PALAYAM SCHOOL
    AUROVILLE MAIN RD
    AUROVILLE,PUDUCHERRY  
    IN     		    INTEGRATING HORTICULTURE INTO THE SC 1,700
    SRI AUROBINDO DELHI BRANCH
    BEGUMPUR RD
    KALU SARAI,NEW DELHI  
    IN     		    INTEGRAL ART PROJECT 3,460
    AUROMIRA SERVICE SOCIETY
    BEGUMPUR RD
    KALU SARAI,NEW DELHI  
    IN     		    STUDENT EXPENSES 2,000
    Total .................................bullet 3a 68,857
    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 ...........     		        4
    4 Dividends and interest from securities....         35,464
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		        268,749
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..     304,217
    13Total. Add line 12, columns (b), (d), and (e)..................
    13304,217
    (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.)
    3 EARNINGS OF INTEREST, DIVIDENDS & CAPITAL GAINS ARE A
    4 PRIMARY MEANS OF SUPPORTING THE DISBURSEMENTS OF GRANTS TO
    8 TAX EXEMPT ORGANIZATIONS RELATING FWE'S MISSION
    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:
    FOUNDATION FOR WORLD EDUCATION INC
    EIN:
    13-6169404
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 1,925 963   962

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

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    FOUNDATION FOR WORLD EDUCATION INC
    EIN:
    13-6169404
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    1992.774 AMERICAN FD CAPITAL 2005-01 PURCHASE 2015-03   96,155 66,000     30,155  
    8.282 AMERICAN FD CAPITAL 2005-03 PURCHASE 2015-03   400 285     115  
    11.653 AMERICAN FD CAPITAL 2005-06 PURCHASE 2015-03   562 389     173  
    8.178 AMERICAN FD CAPITAL 2005-09 PURCHASE 2015-03   395 295     100  
    16.519 AMERICAN FD CAPITAL 2005-12 PURCHASE 2015-03   797 600     197  
    80.089 AMERICAN FD CAPITAL 2005-12 PURCHASE 2015-03   3,864 2,908     956  
    8.109 AMERICAN FD CAPITAL 2006-03 PURCHASE 2015-03   391 314     77  
    17.177 AMERICAN FD CAPITAL 2006-06 PURCHASE 2015-03   829 633     196  
    10.622 AMERICAN FD CAPITAL 2006-09 PURCHASE 2015-03   513 422     91  
    12.809 AMERICAN FD CAPITAL 2006-12 PURCHASE 2015-03   618 533     85  
    93.214 AMERICAN FD CAPITAL 2006-12 PURCHASE 2015-03   4,498 3,880     618  
    10.929 AMERICAN FD CAPITAL 2007-03 PURCHASE 2015-03   527 449     78  
    19.599 AMERICAN FD CAPITAL 2007-06 PURCHASE 2015-03   946 906     40  
    11.944 AMERICAN FD CAPITAL 2007-09 PURCHASE 2015-03   576 566     10  
    3.625 AMERICAN FD CAPITAL 2007-12 PURCHASE 2015-03   175 161     14  
    15.866 AMERICAN FD CAPITAL 2007-12 PURCHASE 2015-03   766 686     80  
    174.227 AMERICAN FD CAPITAL 2007-12 PURCHASE 2015-03   8,407 7,536     871  
    12.384 AMERICAN FD CAPITAL 2008-03 PURCHASE 2015-03   598 496     102  
    26.742 AMERICAN FD CAPITAL 2008-06 PURCHASE 2015-03   1,290 1,076     214  
    18.257 AMERICAN FD CAPITAL 2008-09 PURCHASE 2015-03   881 629     252  
    29.005 AMERICAN FD CAPITAL 2008-12 PURCHASE 2015-03   1,400 773     627  
    16.748 AMERICAN FD CAPITAL 2009-03 PURCHASE 2015-03   808 390     418  
    37.706 AMERICAN FD CAPITAL 2009-06 PURCHASE 2015-03   1,819 1,045     774  
    13.674 AMERICAN FD CAPITAL 2009-09 PURCHASE 2015-03   660 444     216  
    15.564 AMERICAN FD CAPITAL 2009-12 PURCHASE 2015-03   751 530     221  
    13.601 AMERICAN FD CAPITAL 2010-03 PURCHASE 2015-03   656 459     197  
    35.921 AMERICAN FD CAPITAL 2010-06 PURCHASE 2015-03   1,733 1,125     608  
    13.943 AMERICAN FD CAPITAL 2010-09 PURCHASE 2015-03   673 464     209  
    17.146 AMERICAN FD CAPITAL 2010-12 PURCHASE 2015-03   827 604     223  
    13.234 AMERICAN FD CAPITAL 2011-03 PURCHASE 2015-03   639 471     168  
    32.446 AMERICAN FD CAPITAL 2011-06 PURCHASE 2015-03   1,566 1,165     401  
    14.884 AMERICAN FD CAPITAL 2011-09 PURCHASE 2015-03   718 479     239  
    24.520 AMERICAN FD CAPITAL 2011-12 PURCHASE 2015-03   1,183 764     419  
    13.646 AMERICAN FD CAPITAL 2012-03 PURCHASE 2015-03   658 488     170  
    37.689 AMERICAN FD CAPITAL 2012-06 PURCHASE 2015-03   1,819 1,244     575  
    14.469 AMERICAN FD CAPITAL 2012-09 PURCHASE 2015-03   698 529     169  
    23.389 AMERICAN FD CAPITAL 2012-12 PURCHASE 2015-03   1,129 863     266  
    14.558 AMERICAN FD CAPITAL 2013-03 PURCHASE 2015-03   702 573     129  
    32.891 AMERICAN FD CAPITAL 2013-06 PURCHASE 2015-03   1,587 1,317     270  
    13.701 AMERICAN FD CAPITAL 2013-09 PURCHASE 2015-03   661 587     74  
    18.891 AMERICAN FD CAPITAL 2013-12 PURCHASE 2015-03   912 822     90  
    13.272 AMERICAN FD CAPITAL 2014-03 PURCHASE 2015-03   640 596     44  
    28.660 AMERICAN FD CAPITAL 2014-06 PURCHASE 2015-03   1,383 1,355     28  
    12.739 AMERICAN FD CAPITAL 2014-09 PURCHASE 2015-03   615 604     11  
    21.400 AMERICAN FD CAPITAL 2014-12 PURCHASE 2015-03   1,033 976     57  
    5622.592 AMERICAN FD GROWTH FUND 2005-01 PURCHASE 2015-03   251,875 150,000     101,875  
    36.326 AMERICAN FD GROWTH FUND 2005-12 PURCHASE 2015-03   1,627 1,115     512  
    41.262 AMERICAN FD GROWTH FUND 2005-12 PURCHASE 2015-03   1,848 1,275     573  
    50.614 AMERICAN FD GROWTH FUND 2006-12 PURCHASE 2015-03   2,267 1,676     591  
    190.866 AMERICAN FD GROWTH FUND 2006-12 PURCHASE 2015-03   8,550 6,319     2,231  
    66.163 AMERICAN FD GROWTH FUND 2007-12 PURCHASE 2015-03   2,964 2,213     751  
    368.227 AMERIAN FD GROWTH FUND 2007-12 PURCHASE 2015-03   16,495 12,318     4,177  
    78.006 AMERICAN FD GROWTH FUND 2008-12 PURCHASE 2015-03   3,494 1,548     1,946  
    69.871 AMERICAN FD GROWTH FUND 2009-12 PURCHASE 2015-03   3,130 1,895     1,235  
    68.876 AMERICAN FD GROWTH FUND 2010-12 PURCHASE 2015-03   3,085 2,088     997  
    69.151 AMERICAN FD GROWTH FUND 2011-12 PURCHASE 2015-03   3,098 1,966     1,132  
    74.662 AMERICAN FD GROWTH FUND 2012-12 PURCHASE 2015-03   3,345 2,573     772  
    39.101 AMERICAN FD GROWTH FUND 2013-12 PURCHASE 2015-03   1,752 1,638     114  
    441.819 AMERICAN FD GROWTH FUND 2013-12 PURCHASE 2015-03   19,792 18,512     1,280  
    50.629 AMERICAN FD GROWTH FUND 2014-12 PURCHASE 2015-03   2,268 2,110     158  
    702.701 AMERICAN FD GROWTH FUND 2014-12 PURCHASE 2015-03   31,479 29,282     2,197  
    1717.371 BROWN ADVISORY WINSLOW 2006-11 PURCHASE 2015-03   26,636 25,000     1,636  
    1.655 BROWN ADVISORY WINSLOW 2006-12 PURCHASE 2015-03   26 25     1  
    79.951 BROWN ADVISORT WINSLOW 2007-12 PURCHASE 2015-03   1,240 1,307     -67  
    1.476 BROWN ADVISORY WINSLOW 2008-12 PURCHASE 2015-03   23 10     13  
    20.892 BROWN ADVISORY WINSLOW 2008-12 PURCHASE 2015-03   324 136     188  
    1.064 BROWN ADVISORY WINSLOW 2012-12 PURCHASE 2015-03   17 11     6  
    19.572 BROWN ADVISORY WINSLOW 2013-12 PURCHASE 2015-03   304 262     42  
    38.578 BROWN ADVISORY WINSLOW 2014-12 PURCHASE 2015-03   598 562     36  
    865.922 DODGE & COX INTL STOCK 2006-11 PURCHASE 2015-03   38,195 37,103     1,092  
    5.458 DODGE & COX INLT STOCK 2008-12 PURCHASE 2015-03   241 114     127  
    85.501 DODGE & COX INTL STOCK 2008-12 PURCHASE 2015-03   3,771 1,792     1,979  
    138.439 DODGE & COS INTL STOCK 2008-12 PURCHASE 2015-03   6,106 2,902     3,204  
    29.781 DODGE & COX INTL STOCK 2009-12 PURCHASE 2015-03   1,314 931     383  
    20.206 DODGE & COX INTL STOCK 2010-12 PURCHASE 2015-03   891 715     176  
    24.770 DODGE & COX INTL STOCK 2012-12 PURCHASE 2015-03   1,093 856     237  
    19.441 DODGE & COX INTL STOCK 2013-12 PURCHASE 2015-03   858 813     45  
    27.207 DODGE & COX INTL STOCK 2014-12 PURCHASE 2015-03   1,200 1,154     46  
    1468.590 EATON VANCE FLOATING RATE A 2015-03 PURCHASE 2015-12   14,818 16,066     -1,248  
    75.310 EATON VANCE FLOATING RATE ADV 2015-04 PURCHASE 2015-12   760 827     -67  
    578.369 FAM VALUE FUND 2006-11 PURCHASE 2015-03   39,861 30,000     9,861  
    3.620 FAM VALUE FUND 2006-12 PURCHASE 2015-03   249 181     68  
    5.720 FAM VALUE FUND 2006-12 PURCHASE 2015-03   394 285     109  
    20.227 FAM VALUE FUND 2006-12 PURCHASE 2015-03   1,394 1,009     385  
    3.374 FAM VALUE FUND 2007-12 PURCHASE 2015-03   233 153     80  
    5.752 FAM VALUE FUND 2007-12 PURCHASE 2015-03   396 260     136  
    42.231 FAM VALUE FUND 2007-12 PURCHASE 2015-03   2,911 1,912     999  
    3.580 FAM VALUE FUND 2008-12 PURCHASE 2015-03   247 114     133  
    0.806 FAM VALUE FUND 2009-12 PURCHASE 2015-03   56 32     24  
    1.262 FAM VALUE FUND 2010-12 PURCHASE 2015-03   87 58     29  
    8.594 FAM VALUE FUND 2010-12 PURCHASE 2015-03   592 392     200  
    0.019 FAM VALUE FUND 2011-12 PURCHASE 2015-03   1 1        
    0.030 FAM VALUE FUND 2011-12 PURCHASE 2015-03   2 1     1  
    1.005 FAM VALUE FUND 2012-12 PURCHASE 2015-03   69 49     20  
    18.448 FAM VALUE FUND 2012-12 PURCHASE 2015-03   1,271 891     380  
    35.686 FAM VALUE FUND 2013-12 PURCHASE 2015-03   2,459 2,196     263  
    38.519 FAM VALUE FUND 2014-12 PURCHASE 2015-03   2,655 2,583     72  
    24213.080 FRANKLIN INCM FD C1 A 2001-10 PURCHASE 2015-03   58,838 52,326     6,512  
    133.945 FRANKLIN INCM FD C1 A 2004-05 PURCHASE 2015-03   325 315     10  
    136.427 FRANKLIN INCM FD C1 A 2004-06 PURCHASE 2015-03   332 317     15  
    135.438 FRANKLIN INCM FD C1 A 2004-07 PURCHASE 2015-03   329 318     11  
    136.191 FANKLIN INCM FD C1 A 2004-08 PURCHASE 2015-03   331 320     11  
    134.653 FRANKLIN INCM FD C1 A 2004-09 PURCHASE 2015-03   327 322     5  
    133.707 FRANKLIN INCM FD C1 A 2004-10 PURCHASE 2015-03   325 324     1  
    134.421 FRANKLIN INCM FD C1 A 2004-11 PURCHASE 2015-03   327 325     2  
    131.927 FRANKLIN INCM FD C1 A 2004-12 PURCHASE 2015-03   321 325     -4  
    132.947 FRANKLIN INCM FD C1 A 2004-12 PURCHASE 2015-03   323 327     -4  
    133.266 FRANKLIN INCM FD C1 A 2005-01 PURCHASE 2015-03   324 331     -7  
    129.858 FRANKLIN INCM FD C1 A 2005-02 PURCHASE 2015-03   316 319     -3  
    128.428 FRANKLIN INCM FD C1 A 2005-03 PURCHASE 2015-03   312 321     -9  
    132.790 FRANKLIN INCM FD C1 A 2005-04 PURCHASE 2015-03   323 323        
    135.707 FRANKLIN INCM FD C1 A 2005-05 PURCHASE 2015-03   330 324     6  
    133.619 FRANKLIN INCM FD C1 A 2005-06 PURCHASE 2015-03   325 326     -1  
    131.084 FRANKLIN INCM FD C1 A 2005-07 PURCHASE 2015-03   319 328     -9  
    130.690 FRANKLIN INCM FD C1 A 2005-08 PURCHASE 2015-03   318 329     -11  
    131.865 FRANKLIN INCM FD C1 A 2005-09 PURCHASE 2015-03   320 331     -11  
    133.586 FRANKLIN INCM FD C1 A 2005-10 PURCHASE 2015-03   325 333     -8  
    139.874 FRANKLIN INCM FD C1 A 2005-11 PURCHASE 2015-03   340 334     6  
    62.126 FRANKLIN INCM FD C1 A 2005-12 PURCHASE 2015-03   151 148     3  
    101.660 FRANKLIN INCM FD C1 A 2005-12 PURCHASE 2015-03   247 242     5  
    141.193 FRANKLIN INCM FD C1 A 2005-12 PURCHASE 2015-03   343 336     7  
    140.438 FRANKLIN INCM FD C1 A 2006-01 PURCHASE 2015-03   341 340     1  
    133.857 FRANKLIN INCM FD C1 A 2006-02 PURCHASE 2015-03   325 328     -3  
    133.963 FRANKLIN INCM FD C1 A 2006-03 PURCHASE 2015-03   326 330     -4  
    134.618 FRANKLIN INCM FD C1 A 2006-04 PURCHASE 2015-03   327 331     -4  
    134.729 FRANKLIN INCM FD C1 A 2006-05 PURCHASE 2015-03   327 333     -6  
    135.381 FRANKLIN INCM FD C1 A 2006-06 PURCHASE 2015-03   329 334     -5  
    136.040 FRANKLIN INCM FD C1 A 2006-07 PURCHASE 2015-03   331 336     -5  
    133.988 FRANKLIN INCM FD C1 A 2006-08 PURCHASE 2015-03   326 338     -12  
    132.523 FRANKLIN INCM FD C1 A 2006-09 PURCHASE 2015-03   322 339     -17  
    133.145 FRANKLIN INCM FD C1 A 2006-10 PURCHASE 2015-03   324 341     -17  
    131.207 FRANKLIN INCM FD C1 A 2006-11 PURCHASE 2015-03   319 342     -23  
    130.311 FRANKLIN INCM FD C1 A 2006-12 PURCHASE 2015-03   317 344     -27  
    208.496 FRANKLIN INCM FD C1 A 2006-12 PURCHASE 2015-03   507 550     -43  
    213.928 FRANKLIN INCM FD C1 A 2006-12 PURCHASE 2015-03   520 565     -45  
    132.321 FRANKLIN INCM FD C1 A 2007-01 PURCHASE 2015-03   322 351     -29  
    131.925 FRANKLIN INCM FD C1 A 2007-02 PURCHASE 2015-03   321 352     -31  
    132.022 FRANKLIN INCM FD C1 A 2007-03 PURCHASE 2015-03   321 354     -33  
    131.148 FRANKLIN INCM FD C1 A 2007-04 PURCHASE 2015-03   319 355     -36  
    128.874 FRANKLIN INCM FD C1 A 2007-05 PURCHASE 2015-03   313 357     -44  
    128.046 FRANKLIN INCM FD C1 A 2007-06 PURCHASE 2015-03   311 359     -48  
    130.935 FRANKLIN INCM FD C1 A 2007-07 PURCHASE 2015-03   318 360     -42  
    136.468 FRANKLIN INCM FD C1 A 2007-08 PURCHASE 2015-03   332 362     -30  
    135.549 FRANKLIN INCM FD C1 A 2007-09 PURCHASE 2015-03   329 363     -34  
    133.175 FRANKLIN INCM FD C1 A 2007-10 PURCHASE 2015-03   324 365     -41  
    135.240 FRANKLIN INCM FD C1 A 2007-11 PURCHASE 2015-03   329 367     -38  
    203.722 FRANKLIN INCM FD C1 A 2007-12 PURCHASE 2015-03   495 528     -33  
    207.274 FRANKLIN INCM FD C1 A 2007-12 PURCHASE 2015-03   504 537     -33  
    517.598 FRANKLIN INCM FD C1 A 2007-12 PURCHASE 2015-03   1,258 1,341     -83  
    148.148 FRANKLIN INCM FD C1 A 2008-01 PURCHASE 2015-03   360 379     -19  
    156.885 FRANKLIN INCM FD C1 A 2008-02 PURCHASE 2015-03   381 397     -16  
    164.148 FRANKLIN INCM FD C1 A 2008-03 PURCHASE 2015-03   399 399        
    164.992 FRANKLIN INCM FD C1 A 2008-04 PURCHASE 2015-03   401 401        
    158.657 FRANKLIN INCM FD C1 A 2008-05 PURCHASE 2015-03   386 403     -17  
    161.992 FRANKLIN INCM FD C1 A 2008-06 PURCHASE 2015-03   394 405     -11  
    172.458 FRANKLIN INCM FD C1 A 2008-07 PURCHASE 2015-03   419 407     12  
    178.672 FRANKLIN INCM FD C1 A 2008-08 PURCHASE 2015-03   434 409     25  
    179.646 FRANKLIN INCM FD C1 A 2008-09 PURCHASE 2015-03   437 411     26  
    211.041 FRANKLIN INCM FD C1 A 2008-10 PURCHASE 2015-03   513 414     99  
    242.023 FRANKLIN INCM FD C1 A 2008-11 PURCHASE 2015-03   588 416     172  
    26.656 FRANKLIN INCM FD C1 A 2008-12 PURCHASE 2015-03   65 40     25  
    488.722 FRANKLIN INCM FD C1 A 2008-12 PURCHASE 2015-03   1,188 738     450  
    251.917 FRANKLIN INCM FD C1 A 2009-01 PURCHASE 2015-03   612 426     186  
    266.391 FRANKLIN INCM FD C1 A 2009-02 PURCHASE 2015-03   647 429     218  
    302.252 FRANKLIN INCM FD C1 A 2009-03 PURCHASE 2015-03   734 432     302  
    283.117 FRANKLIN INCM FD C1 A 2009-04 PURCHASE 2015-03   688 436     252  
    264.783 FRANKLIN INCM FD C1 A 2009-05 PURCHASE 2015-03   643 440     203  
    251.619 FRANKLIN INCM FD C1 A 2009-06 PURCHASE 2015-03   611 443     168  
    249.156 FRANKLIN INCM FD C1 A 2009-07 PURCHASE 2015-03   605 446     159  
    235.136 FRANKLIN INCM FD C1 A 2009-08 PURCHASE 2015-03   571 449     122  
    237.921 FRANKLIN INCM FD C1 A 2009-09 PURCHASE 2015-03   578 452     126  
    232.153 FRANKLIN INCM FD C1 A 2009-10 PURCHASE 2015-03   564 455     109  
    233.633 FRANKLIN INCM FD C1 A 2009-11 PURCHASE 2015-03   568 458     110  
    229.274 FRANKLIN INCM FD C1 A 2009-12 PURCHASE 2015-03   557 461     96  
    221.871 FRANKLIN INCM FD C1 A 2010-01 PURCHASE 2015-03   539 463     76  
    219.520 FRANKLIN INCM FD C1 A 2010-02 PURCHASE 2015-03   533 448     85  
    221.901 FRANKLIN INCM FD C1 A 2010-03 PURCHASE 2015-03   539 450     89  
    215.771 FRANKLIN INCM FD C1 A 2010-04 PURCHASE 2015-03   524 453     71  
    212.949 FRANKLIN INCM FD C1 A 2010-05 PURCHASE 2015-03   517 456     61  
    231.449 FRANKLIN INCM FD C1 A 2010-06 PURCHASE 2015-03   562 458     104  
    232.848 FRANKLIN INCM FD C1 A 2010-07 PURCHASE 2015-03   566 461     105  
    223.000 FRANKLIN INCM FD C1 A 2010-08 PURCHASE 2015-03   542 464     78  
    227.566 FRANKLIN INCM FD C1 A 2010-09 PURCHASE 2015-03   553 467     86  
    222.389 FRANKLIN INCM FD C1 A 2010-10 PURCHASE 2015-03   540 469     71  
    221.554 FRANKLIN INCM FD C1 A 2010-11 PURCHASE 2015-03   538 472     66  
    224.915 FRANKLIN INCM FD C1 A 2010-12 PURCHASE 2015-03   547 475     72  
    217.932 FRANKLIN INCM FD C1 A 2011-01 PURCHASE 2015-03   530 477     53  
    206.229 FRANKLIN INCM FD C1 A 2011-02 PURCHASE 2015-03   501 460     41  
    206.366 FRANKLIN INCM FD C1 A 2011-03 PURCHASE 2015-03   501 462     39  
    205.593 FRANKLIN INCM FD C1 A 2011-04 PURCHASE 2015-03   500 465     35  
    203.930 FRANKLIN INCM FD C1 A 2011-05 PURCHASE 2015-03   496 467     29  
    207.673 FRANKLIN INCM FD C1 A 2011-06 PURCHASE 2015-03   505 469     36  
    210.594 FRANKLIN INCM FD C1 A 2011-07 PURCHASE 2015-03   512 472     40  
    216.507 FRANKLIN INCM FD C1 A 2011-08 PURCHASE 2015-03   526 474     52  
    229.154 FRANKLIN INCM FD C1 A 2011-09 PURCHASE 2015-03   557 477     80  
    247.052 FRANKLIN INCM FD C1 A 2011-10 PURCHASE 2015-03   600 479     121  
    232.908 FRANKLIN INCM FD C1 A 2011-11 PURCHASE 2015-03   566 482     84  
    298.180 FRANKLIN INCM FD C1 A 2011-12 PURCHASE 2015-03   725 611     114  
    231.389 FRANKLIN INCM FD C1 A 2012-01 PURCHASE 2015-03   562 488     74  
    229.388 FRANKLIN INCM FD C1 A 2012-02 PURCHASE 2015-03   557 491     66  
    227.433 FRANKLIN INCM FD C1 A 2012-03 PURCHASE 2015-03   553 494     59  
    228.636 FRANKLIN INCM FD C1 A 2012-04 PURCHASE 2015-03   556 496     60  
    229.848 FRANKLIN INCM FD C1 A 2012-05 PURCHASE 2015-03   559 499     60  
    244.595 FRANKLIN INCM FD C1 A 2012-06 PURCHASE 2015-03   594 501     93  
    234.526 FRANKLIN INCM FD C1 A 2012-07 PURCHASE 2015-03   570 504     66  
    232.537 FRANKLIN INCM FD C1 A 2012-08 PURCHASE 2015-03   565 507     58  
    233.761 FRANKLIN INCM FD C1 A 2012-09 PURCHASE 2015-03   568 510     58  
    230.761 FRANKLIN INCM FD C1 A 2012-10 PURCHASE 2015-03   561 512     49  
    231.955 FRANKLIN INCM FD C1 A 2012-11 PURCHASE 2015-03   564 515     49  
    236.352 FRANKLIN INCM FD C1 A 2012-12 PURCHASE 2015-03   574 518     56  
    230.235 FRANKLIN INCM FD C1 A 2013-01 PURCHASE 2015-03   559 520     39  
    219.470 FRANKLIN INCM FD C1 A 2013-02 PURCHASE 2015-03   533 505     28  
    223.445 FRANKLIN INCM FD C1 A 2013-03 PURCHASE 2015-03   543 507     36  
    220.649 FRANKLIN INCM FD C1 A 2013-04 PURCHASE 2015-03   536 510     26  
    217.936 FRANKLIN INCM FD C1 A 2013-05 PURCHASE 2015-03   530 512     18  
    208.013 FRANKLIN INCM FD C1 A 2013-06 PURCHASE 2015-03   505 487     18  
    216.345 FRANKLIN INCM FD C1 A 2013-07 PURCHASE 2015-03   526 489     37  
    209.919 FRANKLIN INCM FD C1 A 2013-08 PURCHASE 2015-03   510 491     19  
    215.463 FRANKLIN INCM FD C1 A 2013-09 PURCHASE 2015-03   524 493     31  
    213.655 FRANKLIN INCM FD C1 A 2013-10 PURCHASE 2015-03   519 496     23  
    209.210 FRANKLIN INCM FD C1 A 2013-11 PURCHASE 2015-03   508 498     10  
    210.134 FRANKLIN INCM FD C1 A 2013-12 PURCHASE 2015-03   511 500     11  
    209.300 FRANKLIN INCM FD C1 A 2014-01 PURCHASE 2015-03   509 502     7  
    203.602 FRANKLIN INCM FD C1 A 2014-02 PURCHASE 2015-03   495 481     14  
    196.951 FRANKLIN INCM FD C1 A 2014-03 PURCHASE 2015-03   479 483     -4  
    195.363 FRANKLIN INCM FD C1 A 2014-04 PURCHASE 2015-03   475 485     -10  
    193.040 FRANKLIN INCM FD C1 A 2014-05 PURCHASE 2015-03   469 486     -17  
    193.040 FRANKLIN INCM FD C1 A 2014-06 PURCHASE 2015-03   469 488     -19  
    190.047 FRANKLIN INCM FD C1 A 2014-07 PURCHASE 2015-03   462 490     -28  
    196.888 FRANKLIN INCM FD C1 A 2014-08 PURCHASE 2015-03   478 492     -14  
    193.800 FRANKLIN INCM FD C1 A 2014-09 PURCHASE 2015-03   471 494     -23  
    202.498 FRANKLIN INCM FD C1 A 2014-10 PURCHASE 2015-03   492 496     -4  
    203.327 FRANKLIN INCM FD C1 A 2014-11 PURCHASE 2015-03   494 498     -4  
    206.686 FRANKLIN INCM FD C1 A 2014-12 PURCHASE 2015-03   502 500     2  
    4.382 FRANKLIN INCM FD C1 A 2015-01 PURCHASE 2015-03   11 10     1  
    211.924 FRANKLIN INCM FD C1 A 2015-02 PURCHASE 2015-03   515 504     11  
    208.436 FRANKLIN INCM FD C1 A 2015-03 PURCHASE 2015-03   507 507        
    208.436 FRANKLIN INCM FD C1 A 2015-01 PURCHASE 2015-03   504 492     12  
    47881.356 FRANKLIN INCOME FD ADV 2004-06 PURCHASE 2015-03   115,382 113,099     2,283  
    272.145 FRANKLIN INCOME FD ADV 2004-07 PURCHASE 2015-03   656 637     19  
    273.692 FRANKLIN INCOME FD ADV 2004-08 PURCHASE 2015-03   660 640     20  
    270.622 FRANKLIN INCOME FD ADV 2004-09 PURCHASE 2015-03   652 644     8  
    268.747 FRANKLIN INCOME FD ADV 2004-10 PURCHASE 2015-03   648 648        
    270.232 FRANKLIN INCOME FD ADV 2004-11 PURCHASE 2015-03   651 651        
    259.245 FRANKLIN INCOME FD ADV 2004-12 PURCHASE 2015-03   625 635     -10  
    267.286 FRANKLIN INCOME FD ADV 2004-12 PURCHASE 2015-03   644 655     -11  
    267.955 FRANKLIN INCOME FD ADV 2005-01 PURCHASE 2015-03   646 662     -16  
    261.388 FRANKLIN INCOME FD ADV 2005-02 PURCHASE 2015-03   630 640     -10  
    258.534 FRANKLIN INCOME FD ADV 2005-03 PURCHASE 2015-03   623 644     -21  
    267.380 FRANKLIN INCOME FD ADV 2005-04 PURCHASE 2015-03   644 647     -3  
    273.311 FRANKLIN INCOME FD ADV 2005-05 PURCHASE 2015-03   659 650     9  
    269.128 FRANKLIN INCOME FD ADV 2005-06 PURCHASE 2015-03   649 654     -5  
    264.024 FRANKLIN INCOME FD ADV 2005-07 PURCHASE 2015-03   636 657     -21  
    263.267 FRANKLIN INCOME FD ADV 2005-08 PURCHASE 2015-03   634 661     -27  
    265.668 FRANKLIN INCOME FD ADV 2005-09 PURCHASE 2015-03   640 664     -24  
    269.181 FRANKLIN INCOME FD ADV 2005-10 PURCHASE 2015-03   649 668     -19  
    281.941 FRANKLIN INCOME FD ADV 2005-11 PURCHASE 2015-03   679 671     8  
    122.312 FRANKLIN INCOME FD ADV 2005-12 PURCHASE 2015-03   295 290     5  
    200.148 FRANKLIN INCOME FD ADV 2005-12 PURCHASE 2015-03   482 474     8  
    284.654 FRANKLIN INCOME FD ADV 2005-12 PURCHASE 2015-03   686 675     11  
    283.154 FRANKLIN INCOME FD ADV 2006-01 PURCHASE 2015-03   682 682        
    270.172 FRANKLIN INCOME FD ADV 2006-02 PURCHASE 2015-03   651 659     -8  
    270.429 FRANKLIN INCOME FD ADV 2006-03 PURCHASE 2015-03   652 663     -11  
    271.784 FRANKLIN INCOME FD ADV 2006-04 PURCHASE 2015-03   655 666     -11  
    272.041 FRANKLIN INCOME FD ADV 2006-05 PURCHASE 2015-03   656 669     -13  
    274.514 FRANKLIN INCOME FD ADV 2006-06 PURCHASE 2015-03   662 673     -11  
    274.772 FRANKLIN INCOME FD ADV 2006-07 PURCHASE 2015-03   662 676     -14  
    270.645 FRANKLIN INCOME FD ADV 2006-08 PURCHASE 2015-03   652 679     -27  
    268.760 FRANKLIN INCOME FD ADV 2006-09 PURCHASE 2015-03   648 683     -35  
    269.000 FRANKLIN INCOME FD ADV 2006-10 PURCHASE 2015-03   648 686     -38  
    265.100 FRANKLIN INCOME FD ADV 2006-11 PURCHASE 2015-03   639 689     -50  
    264.321 FRANKLIN INCOME FD ADV 2006-12 PURCHASE 2015-03   637 693     -56  
    412.599 FRANKLIN INCOME FD ADV 2006-12 PURCHASE 2015-03   994 1,081     -87  
    423.344 FRANKLIN INCOME FD ADV 2006-12 PURCHASE 2015-03   1,020 1,109     -89  
    267.447 FRANKLIN INCOME FD ADV 2007-01 PURCHASE 2015-03   644 706     -62  
    266.669 FRANKLIN INCOME FD ADV 2007-02 PURCHASE 2015-03   643 709     -66  
    267.902 FRANKLIN INCOME FD ADV 2007-03 PURCHASE 2015-03   646 713     -67  
    265.156 FRANKLIN INCOME FD ADV 2007-04 PURCHASE 2015-03   639 716     -77  
    260.572 FRANKLIN INCOME FD ADV 2007-05 PURCHASE 2015-03   628 719     -91  
    258.921 FRANKLIN INCOME FD ADV 2007-06 PURCHASE 2015-03   624 722     -98  
    265.777 FRANKLIN INCOME FD ADV 2007-07 PURCHASE 2015-03   640 726     -86  
    276.076 FRANKLIN INCOME FD ADV 2007-08 PURCHASE 2015-03   665 729     -64  
    276.476 FRANKLIN INCOME FD ADV 2007-09 PURCHASE 2015-03   666 738     -72  
    271.656 FRANKLIN INCOME FD ADV 2007-10 PURCHASE 2015-03   655 742     -87  
    276.948 FRANKLIN INCOME FD ADV 2007-11 PURCHASE 2015-03   667 745     -78  
    402.376FRANKLIN INCOME FD ADV 2007-12 PURCHASE 2015-03   970 1,038     -68  
    416.411 FRANKLIN INCOME FD ADV 2007-12 PURCHASE 2015-03   1,003 1,074     -71  
    1022.318 FRANKLIN INCOME FD ADV 2004-12 PURCHASE 2015-03   2,464 2,638     -174  
    300.012 FRANKLIN INCOME FD ADV 2008-01 PURCHASE 2015-03   723 765     -42  
    317.448 FRANKLIN INCOME FD ADV 2008-02 PURCHASE 2015-03   765 800     -35  
    332.244 FRANKLIN INCOME FD ADV 2008-03 PURCHASE 2015-03   801 804     -3  
    334.000 FRANKLIN INCOME FD ADV 2008-04 PURCHASE 2015-03   805 808     -3  
    321.170 FRANKLIN INCOME FD ADV 2008-05 PURCHASE 2015-03   774 813     -39  
    327.980 FRANKLIN INCOME FD ADV 2008-06 PURCHASE 2015-03   790 817     -27  
    349.306 FRANKLIN INCOME FD ADV 2008-07 PURCHASE 2015-03   842 821     21  
    361.991 FRANKLIN INCOME FD ADV 2008-08 PURCHASE 2015-03   872 825     47  
    361.180 FRANKLIN INCOME FD ADV 2008-09 PURCHASE 2015-03   870 823     47  
    424.656 FRANKLIN INCOME FD ADV 2008-10 PURCHASE 2015-03   1,023 828     195  
    484.576 FRANKLIN INCOME FD ADV 2008-11 PURCHASE 2015-03   1,168 833     335  
    52.887 FRANKLIN INCOME FD ADV 2008-12 PURCHASE 2015-03   127 79     48  
    982.867 FRANKLIN INCOME FD ADV 2008-12 PURCHASE 2015-03   2,368 1,474     894  
    511.601 FRANKLIN INCOME FD ADV 2009-01 PURCHASE 2015-03   1,233 859     374  
    541.275 FRANKLIN INCOME FD ADV 2009-02 PURCHASE 2015-03   1,304 866     438  
    605.699 FRANKLIN INCOME FD ADV 2009-03 PURCHASE 2015-03   1,460 866     594  
    571.137 FRANKLIN INCOME FD ADV 2009-04 PURCHASE 2015-03   1,376 874     502  
    534.000 FRANKLIN INCOME FD ADV 2009-05 PURCHASE 2015-03   1,287 881     406  
    507.360 FRANKLIN INCOME FD ADV 2009-06 PURCHASE 2015-03   1,223 888     335  
    502.427 FRANKLIN INCOME FD ADV 2009-07 PURCHASE 2015-03   1,211 894     317  
    474.053 FRANKLIN INCOME FD ADV 2009-08 PURCHASE 2015-03   1,142 901     241  
    479.746 FRANKLIN INCOME FD ADV 2009-09 PURCHASE 2015-03   1,156 907     249  
    468.108 FRANKLIN INCOME FD ADV 2009-10 PURCHASE 2015-03   1,128 913     215  
    471.159 FRANKLIN INCOME FD ADV 2009-11 PURCHASE 2015-03   1,135 919     216  
    466.010 FRANKLIN INCOME FD ADV 2009-12 PURCHASE 2015-03   1,123 932     191  
    453.135 FRANKLIN INCOME FD ADV 2010-01 PURCHASE 2015-03   1,092 938     154  
    446.759 FRANKLIN INCOME FD ADV 2010-02 PURCHASE 2015-03   1,077 907     170  
    451.693 FRANKLIN INCOME FD ADV 2010-03 PURCHASE 2015-03   1,088 912     176  
    439.220 FRANKLIN INCOME FD ADV 2010-04 PURCHASE 2015-03   1,058 918     140  
    435.557 FRANKLIN INCOME FD ADV 2010-05 PURCHASE 2015-03   1,050 923     127  
    467.604 FRANKLIN INCOME FD ADV 2010-06 PURCHASE 2015-03   1,127 921     206  
    472.903 FRANKLIN INCOME FD ADV 2010-07 PURCHASE 2015-03   1,140 927     213  
    450.560 FRANKLIN INCOME FD ADV 2010-08 PURCHASE 2015-03   1,086 933     153  
    459.877 FRANKLIN INCOME FD ADV 2010-09 PURCHASE 2015-03   1,108 938     170  
    449.410 FRANKLIN INCOME FD ADV 2010-10 PURCHASE 2015-03   1,083 944     139  
    447.759 FRANKLIN INCOME FD ADV 2010-11 PURCHASE 2015-03   1,079 949     130  
    458.352 FRANKLIN INCOME FD ADV 2010-12 PURCHASE 2015-03   1,105 963     142  
    444.115 FRANKLIN INCOME FD ADV 2011-01 PURCHASE 2015-03   1,070 968     102  
    420.748 FRANKLIN INCOME FD ADV 2011-02 PURCHASE 2015-03   1,014 934     80  
    421.085 FRANKLIN INCOME FD ADV 2011-03 PURCHASE 2015-03   1,015 939     76  
    419.551 FRANKLIN INCOME FD ADV 2011-04 PURCHASE 2015-03   1,011 944     67  
    418.035 FRANKLIN INCOME FD ADV 2011-05 PURCHASE 2015-03   1,007 949     58  
    422.228 FRANKLIN INCOME FD ADV 2011-06 PURCHASE 2015-03   1,017 946     71  
    428.257 FRANKLIN INCOME FD ADV 2011-07 PURCHASE 2015-03   1,032 951     81  
    438.413 FRANKLIN INCOME FD ADV 2011-08 PURCHASE 2015-03   1,056 956     100  
    468.155 FRANKLIN INCOME FD ADV 2011-09 PURCHASE 2015-03   1,128 969     159  
    507.609 FRANKLIN INCOME FD ADV 2011-10 PURCHASE 2015-03   1,223 975     248  
    476.019 FRANKLIN INCOME FD ADV 2011-11 PURCHASE 2015-03   1,147 981     166  
    606.348 FRANKLIN INCOME FD ADV 2011-12 PURCHASE 2015-03   1,461 1,237     224  
    475.297 FRANKLIN INCOME FD ADV 2012-01 PURCHASE 2015-03   1,145 993     152  
    471.217 FRANKLIN INCOME FD ADV 2012-02 PURCHASE 2015-03   1,136 999     137  
    461.125 FRANKLIN INCOME FD ADV 2012-03 PURCHASE 2015-03   1,111 996     115  
    463.620 FRANKLIN INCOME FD ADV 2012-04 PURCHASE 2015-03   1,117 1,001     116  
    468.298 FRANKLIN INCOME FD ADV 2012-05 PURCHASE 2015-03   1,128 1,007     121  
    500.480 FRANKLIN INCOME FD ADV 2012-06 PURCHASE 2015-03   1,206 1,021     185  
    479.850 FRANKLIN INCOME FD ADV 2012-07 PURCHASE 2015-03   1,159 1,027     132  
    478.028 FRANKLIN INCOME FD ADV 2012-08 PURCHASE 2015-03   1,152 1,033     119  
    478.424 FRANKLIN INCOME FD ADV 2012-09 PURCHASE 2015-03   1,153 1,038     115  
    472.321 FRANKLIN INCOME FD ADV 2012-10 PURCHASE 2015-03   1,138 1,044     94  
    474.842 FRANKLIN INCOME FD ADV 2012-11 PURCHASE 2015-03   1,144 1,049     95  
    486.180 FRANKLIN INCOME FD ADV 2012-12 PURCHASE 2015-03   1,172 1,055     117  
    471.440 FRANKLIN INCOME FD ADV 2013-01 PURCHASE 2015-03   1,136 1,061     75  
    451.825 FRANKLIN INCOME FD ADV 2013-02 PURCHASE 2015-03   1,089 1,030     59  
    454.084 FRANKLIN INCOME FD ADV 2013-03 PURCHASE 2015-03   1,094 1,026     68  
    450.376 FRANKLIN INCOME FD ADV 2013-04 PURCHASE 2015-03   1,085 1,031     54  
    444.943 FRANKLIN INCOME FD ADV 2013-05 PURCHASE 2015-03   1,072 1,036     36  
    433.022 FRANKLIN INCOME FD ADV 2013-06 PURCHASE 2015-03   1,043 1,005     38  
    448.591 FRANKLIN INCOME FD ADV 2013-07 PURCHASE 2015-03   1,081 1,009     72  
    437.164 FRANKLIN INCOME FD ADV 2013-08 PURCHASE 2015-03   1,053 1,014     39  
    444.775 FRANKLIN INCOME FD ADV 2013-09 PURCHASE 2015-03   1,072 1,010     62  
    441.061 FRANKLIN INCOME FD ADV 2013-10 PURCHASE 2015-03   1,063 1,014     49  
    431.864 FRANKLIN INCOME FD ADV 2013-11 PURCHASE 2015-03   1,041 1,019     22  
    433.843 FRANKLIN INCOME FD ADV 2013-12 PURCHASE 2015-03   1,045 1,024     21  
    432.164FRANKLIN INCOME FD ADV 2014-01 PURCHASE 2015-03   1,041 1,029     12  
    419.315 FRANKLIN INCOME FD ADV 2014-02 PURCHASE 2015-03   1,010 985     25  
    405.619 FRANKLIN INCOME FD ADV 2014-03 PURCHASE 2015-03   977 990     -13  
    402.381 FRANKLIN INCOME FD ADV 2014-04 PURCHASE 2015-03   970 994     -24  
    399.212 FRANKLIN INCOME FD ADV 2014-05 PURCHASE 2015-03   962 998     -36  
    399.259 FRANKLIN INCOME FD ADV 2014-06 PURCHASE 2015-03   962 1,002     -40  
    393.066 FRANKLIN INCOME FD ADV 2014-07 PURCHASE 2015-03   947 1,006     -59  
    405.743 FRANKLIN INCOME FD ADV 2014-08 PURCHASE 2015-03   978 1,010     -32  
    400.980 FRANKLIN INCOME FD ADV 2014-09 PURCHASE 2015-03   966 1,014     -48  
    419.181 FRANKLIN INCOME FD ADV 2014-10 PURCHASE 2015-03   1,010 1,019     -9  
    420.959 FRANKLIN INCOME FD ADV 2014-11 PURCHASE 2015-03   1,014 1,023     -9  
    428.025 FRANKLIN INCOME FD ADV 2014-12 PURCHASE 2015-03   1,031 1,027     4  
    9.043 FRANKLIN INCOME FD ADV 2015-01 PURCHASE 2015-03   22 21     1  
    439.072 FRANKLIN INCOME FD ADV 2015-02 PURCHASE 2015-03   1,058 1,036     22  
    431.842 FRANKLIN INCOME FD ADV 2015-03 PURCHASE 2015-03   1,041 1,041        
    431.842 FRANKLIN INCOME FD ADV 2015-01 PURCHASE 2015-03   1,019 1,011     8  
    2429.814 FRANKLIN INTL SMALL CAP 2010-03 PURCHASE 2015-03   46,445 35,000     11,445  
    1244.666 FRANKLIN INTL SMALL CAP 2010-06 PURCHASE 2015-03   23,791 17,520     6,271  
    64.353 FRANKLIN INTL SMALL CAP 2010-12 PURCHASE 2015-03   1,230 1,064     166  
    54.551 FRANKLIN INTL SMALL CAP 2011-12 PURCHASE 2015-03   1,043 719     324  
    67.146 FRANKLIN INTL SMALL CAP 2011-12 PURCHASE 2015-03   1,283 885     398  
    87.372 FRANKLIN INTL SMALL CAP 2011-12 PURCHASE 2015-03   1,670 1,152     518  
    4.863 FRANKLIN INTL SMALL CAP 2012-12 PURCHASE 2015-03   93 80     13  
    55.463 FRANKLIN INTL SMALL CAP 2012-12 PURCHASE 2015-03   1,060 910     150  
    142.991 FRANKLIN INTL SMALL CAP 2012-12 PURCHASE 2015-03   2,733 2,345     388  
    15.158 FRANKLIN INTL SMALL CAP 2013-12 PURCHASE 2015-03   290 330     -40  
    23.270 FRANKLIN INTL SMALL CAP 2013-12 PURCHASE 2015-03   445 507     -62  
    30.049 FRANKLIN INTL SMALL CAP 2013-12 PURCHASE 2015-03   574 655     -81  
    3.182 FRANKLIN INTL SMALL CAP 2013-12 PURCHASE 2015-03   61 72     -11  
    53.744 FRANKLIN INTL SMALL CAP 2014-12 PURCHASE 2015-03   1,027 954     73  
    78.914 FRANKLIN INTL SMALL CAP 2014-12 PURCHASE 2015-03   1,508 1,401     107  
    357.196FRANKLIN INTL SMALL CAP 2014-12 PURCHASE 2015-03   6,828 6,340     488  
    3823.328 HARBOR INTERNATIONAL 2006-11 PURCHASE 2015-03   49,818 49,436     382  
    56.407 HARBOR INTERNATIONAL 2007-12 PURCHASE 2015-03   735 878     -143  
    33.468 HARBOR INTERNATIONAL 2008-12 PURCHASE 2015-03   436 264     172  
    41.068 HARBOR INTERNATIONAL 2009-12 PURCHASE 2015-03   535 444     91  
    60.363 HARBOR INTERNATIONAL 2010-12 PURCHASE 2015-03   787 730     57  
    233.182 HARBOR INTERNATIONAL 2012-12 PURCHASE 2015-03   3,038 2,640     398  
    47.017 HARBOR INTERNATIONAL 2013-12 PURCHASE 2015-03   613 583     30  
    48.672 HARBOR INTERNATIONAL 2014-12 PURCHASE 2015-03   634 597     37  
    100.000 ISHARES MSCI AUS IDX FD PAR0 2010-06 PURCHASE 2015-03   2,366 2,156     210  
    100.000 ISHARES MSCI AUS IDX FD PAR0 2010-06 PURCHASE 2015-03   2,366 2,156     210  
    100.000 ISHARES MSCI AUS IDX FD PAR0 2010-06 PURCHASE 2015-03   2,366 2,156     210  
    200.000 ISHARES MSCI AUS IDX FD PAR0 2010-06 PURCHASE 2015-03   4,732 4,313     419  
    5.299 ISHARES MSCI AUS IDX FD PAR0.0 2010-06 PURCHASE 2015-03   125 102     23  
    12.556 ISHARES MSCI AUS IDX FD PAR0. 2010-12 PURCHASE 2015-03   297 317     -20  
    8.891 ISHARES MSCI AUS IDX FD PAR0.0 2011-06 PURCHASE 2015-03   210 225     -15  
    16.057 ISHARES MSCI AUS IDX FD PAR0. 2011-12 PURCHASE 2015-03   380 343     37  
    11.340 ISHARES MSCI AUS IDX FD PAR0. 2012-06 PURCHASE 2015-03   268 247     21  
    19.992 ISHARES MSCI AUS IDX FD PAR0. 2012-12 PURCHASE 2015-03   473 496     -23  
    13.751 ISHARES MSCI AUS IDX FD PAR0. 2013-07 PURCHASE 2015-03   325 311     14  
    13.871 ISHARES MSCI AUS IDX FD PAR0. 2013-12 PURCHASE 2015-03   328 338     -10  
    8.942 ISHARES MSCI AUS IDX FD PAR0.0 2014-07 PURCHASE 2015-03   212 236     -24  
    18.302 ISHARES MSCI AUS IDX FD PAR0. 2014-12 PURCHASE 2015-03   433 407     26  
    0.833 ISHARES MSCI AUS IDX FD PAR0.0 2014-12 PURCHASE 2015-03   20 19     1  
    120.094 ISHARES MSCI CDA IDX FD PAR 2010-06 PURCHASE 2015-03   3,358 3,331     27  
    5.181 ISHARES MSCI CDA IDX FD PAR 0. 2010-12 PURCHASE 2015-03   145 160     -15  
    3.366 ISHARES MSCI CDA IDX FD PAR 0. 2011-06 PURCHASE 2015-03   94 105     -11  
    7.006 ISHARES MSCI CDA IDX FD PAR 0. 2012-12 PURCHASE 2015-03   196 197     -1  
    7.137 ISHARES MSCI CDA IDX FD PAR 0. 2013-12 PURCHASE 2015-03   200 208     -8  
    3.935 ISHARES MSCI CDA IDX FD PAR 0. 2014-07 PURCHASE 2015-03   110 128     -18  
    7.281 ISHARES MSCI CDA IDX FD PAR 0. 2014-12 PURCHASE 2015-03   204 211     -7  
    79.906 ISHARES MSCI CDA IDX FD PAR 0 2010-06 PURCHASE 2015-03   2,235 2,216     19  
    120.094 ISHARES MSCI CDA IDX FD PAR 2010-06 PURCHASE 2015-03   3,358 3,331     27  
    0.802 ISHARES MSCI CDA IDX FD PAR 0. 2010-06 PURCHASE 2015-03   22 22        
    79.104 ISHARES MSCI CDA IDX FD PAR 0 2010-06 PURCHASE 2015-03   2,212 2,194     18  
    100.000 ISHARES MSCI CDA IDX FD PAR 2010-06 PURCHASE 2015-03   2,796 2,773     23  
    3.592 ISHARES MSCI CDA IDX FD PAR 0. 2010-06 PURCHASE 2015-03   100 90     10  
    6.838 ISHARES MSCI CDA IDX FD PAR 0. 2011-12 PURCHASE 2015-03   191 181     10  
    4.335 ISHARES MSCI CDA IDX FD PAR 0. 2012-06 PURCHASE 2015-03   121 112     9  
    6.131 ISHARES MSCI CDA IDX FD PAR 0. 2013-07 PURCHASE 2015-03   171 161     10  
    1155.001 OPPENHEIMER DEVELOPING 2006-11 PURCHASE 2015-03   41,361 50,000     -8,639  
    14.548 OPPENHEIMER DEVELOPING 2006-12 PURCHASE 2015-03   521 583     -62  
    24.379 OPPENHEIMER DEVELOPING 2006-12 PURCHASE 2015-03   873 977     -104  
    80.752 OPPENHEIMER DEVELOPING 2006-12 PURCHASE 2015-03   2,892 3,237     -345  
    11.476 OPPENHEIMER DEVELOPING 2007-12 PURCHASE 2015-03   411 572     -161  
    28.433 OPPENHEIMER DEVELOPING 2007-12 PURCHASE 2015-03   1,018 1,418     -400  
    130.724 OPPENHEIMER DEVELOPING 2007-12 PURCHASE 2015-03   4,681 6,521     -1,840  
    29.708 OPPENHEIMER DEVELOPING 2008-12 PURCHASE 2015-03   1,064 446     618  
    53.725 OPPENHEIMER DEVELOPING 2008-12 PURCHASE 2015-03   1,924 807     1,117  
    771.041 OPPENHEIMER DEVELOPING 2008-12 PURCHASE 2015-03   27,611 11,581     16,030  
    9.368 OPPENHEIMER DEVELOPING 2009-12 PURCHASE 2015-03   335 267     68  
    3.187 OPPENHEIMER DEVELOPING 2010-12 PURCHASE 2015-03   114 113     1  
    43.349 OPPENHEIMER DEVELOPING 2012-12 PURCHASE 2015-03   1,552 1,297     255  
    9.526 OPPENHEIMER DEVELOPING 2012-12 PURCHASE 2015-03   341 326     15  
    2.295 OPPENHEIMER DEVELOPING 2013-12 PURCHASE 2015-03   82 86     -4  
    11.295 OPPENHEIMER DEVELOPING 2013-12 PURCHASE 2015-03   404 424     -20  
    6.565 OPPENHEIMER DEVELOPING 2014-12 PURCHASE 2015-03   235 247     -12  
    38.497 OPPENHEIMER DEVELOPING 2014-12 PURCHASE 2015-03   1,379 1,422     -43  
    1527.495 PARNASSUS SMALL CAP FUND 2010-03 PURCHASE 2015-03   35,988 30,000     5,988  
    12.436 PARNASSUS SMALL CAP FUND 2010-11 PURCHASE 2015-03   293 272     21  
    30.044 PARNASSUS SMALL CAP FUND 2010-12 PURCHASE 2015-03   708 723     -15  
    53.730 PARNASSUS SMALL CAP FUND 2011-11 PURCHASE 2015-03   1,266 1,072     194  
    0.090 PARNASSUS SMALL CAP FUND 2011-12 PURCHASE 2015-03   2 2        
    0.326 PARNASSUS SMALL CAP FUND 2012-11 PURCHASE 2015-03   8 7     1  
    76.588 PARNASSUS SMALL CAP FUND 2013-11 PURCHASE 2015-03   1,804 2,125     -321  
    24.325 PARNASSUS SMALL CAP FUND 2013-12 PURCHASE 2015-03   573 696     -123  
    74.239 PARNASSUS SMALL CAP FUND 2014-04 PURCHASE 2015-03   1,749 2,000     -251  
    395.855 PARNASSUS SMALL CAP FUND 2014-11 PURCHASE 2015-03   9,326 9,465     -139  
    0.128 PARNASSUS SMALL CAP FUND 2014-12 PURCHASE 2015-02   3 3        
    89.412 PIONEER FUND C1 A 2008-11 PURCHASE 2015-02   3,370 2,493     877  
    16.539 PIONEER FUND C1 A 2008-12 PURCHASE 2015-02   623 471     152  
    13.610 PIONEER FUND C1 A 2009-03 PURCHASE 2015-02   513 363     150  
    12.367 PIONEER FUND C1 A 2009-06 PURCHASE 2015-02   466 364     102  
    578.310 PIONEER FUND C1 A 2012-11 PURCHASE 2015-02   21,797 18,460     3,337  
    2.766 PIONEER FUND C1 A 2013-11 PURCHASE 2015-02   104 106     -2  
    127.584 PIONEER FUND C1 A 2013-11 PURCHASE 2015-02   4,809 4,885     -76  
    146.102 PIONEER FUND C1 A 2014-11 PURCHASE 2015-02   5,507 5,397     110  
    2.528 PIONEER FUND C1 A 2014-12 PURCHASE 2015-02   95 94     1  
    1520.913 APPLESEED FD INVESTOR C1 2013-01 PURCHASE 2015-04   19,665 20,000     -335  
    0.320 APPLESEED FD INVESTOR C1 2013-12 PURCHASE 2015-04   4 4        
    33.522 APPLESEED FD INVESTOR C1 2013-12 PURCHASE 2015-04   433 458     -25  
    103.563 APPLESEED FD INVESTOR C1 2013-12 PURCHASE 2015-04   1,339 1,416     -77  
    17.601 APPLESEED FD INVESTOR C1 2014-12 PURCHASE 2015-04   228 212     16  
    174.157 APPLESEED FD INVESTOR C1 2014-12 PURCHASE 2015-04   2,252 2,102     150  
    18.485 PARNASSUS MID CAP FUND 2013-01 PURCHASE 2015-09   477 386     91  
    678.245 PARNASSUS MID CAP FUND 2013-01 PURCHASE 2015-09   17,492 20,000     -2,508  
    30.082 PARNASSUS MID CAP FUND 2013-11 PURCHASE 2015-09   776 739     37  
    31.984 PARNASSUS MID CAP FUND 2013-11 PURCHASE 2015-09   826 1,074     -248  
    10.159 PARNASSUS MID CAP FUND 2013-12 PURCHASE 2015-09   262 353     -91  
    12.807 PARNASSUS MID CAP FUND 2013-12 PURCHASE 2015-09   330 320     10  
    14.583 PARNASSUS MID CAP FUND 2014-11 PURCHASE 2015-09   376 401     -25  
    158.491 PARNASSUS MID CAP FUND 2014-11 PURCHASE 2015-09   4,087 4,583     -496  
    0.051 PARNASSUS MID CAP FUND 2014-12 PURCHASE 2015-09   1       1  
    8.961 PARNASSUS MID CAP FUND 2014-12 PURCHASE 2015-09   231 248     -17  
    1.178 PARNASSUS MID CAP FUND 2015-04 PURCHASE 2015-09   30 33     -3  

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    FOUNDATION FOR WORLD EDUCATION INC
    EIN:
    13-6169404
    Name of Bond End of Year Book Value End of Year Fair Market Value
    FRANKLIN INCM FD ADV CL    
    FRANKLIN INCM FD CL A    
    CALVERT SHORT DURATION 20,280 20,280
    CREDIT SUISSE FLOATING 10,674 10,674
    EATON VANCE FLOATING 10,322 10,322
    EATON VANCE FLOATING 19,443 19,443
    CREDIT SUISSE FLOATING 218,385 218,385
    EATON VANCE FLOATING 196,079 196,079

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    FOUNDATION FOR WORLD EDUCATION INC
    EIN:
    13-6169404
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMERICAN FD CAP WORLD    
    AMERICAN FD GROWTH FD OF    
    ARIEL APPRECIATION FUND 57,207 57,207
    BROWN ADVISORY    
    DODGE & COX INTL STOCK    
    FAM VALUE FUND    
    FRANKLING INTL SMALL CAP    
    HARBOR INTERNATIONAL    
    NEUBERGER BERMAN 108,838 108,838
    OPPENHEIMER DEVELOPING    
    PARNASSUS SMALL CAP FUND    
    PIONEER FUND CL A    
    ISHARES MSCI CDA ETF    
    ISHARES MSCI ETF    
    APPLESEED FD INVESTOR CL    
    GABELLI SRI FUND AAA 37,966 37,966
    PARNASSUS CORE EQTY FD 44,210 44,210
    PARNASSUS MID CAP FUND 31,989 31,989
    PARNASSUS SMALL CAP FUND    
    PAX WLD GBL ENVIRONMENTL 18,542 18,542
    CALVERT GLOBAL WATER FD 35,385 35,385
    EVENTIDE GILEAD INSTL CL 83,678 83,678
    MATTHEWS INDIA FD INV 44,796 44,796
    PARNASSUS CORE EQTY FD 148,224 148,224
    PAX ELLEVATE GBL WOMENS 39,005 39,005
    PAX MSCI INTL ESG INDEX 146,295 146,295
    PAX WLD GBL ENVIRONMENTL 24,107 24,107
    PAX WORLD SMALL CAP INST 144,848 144,848
    ISHARES MSCI US ESG 95,887 95,887
    EVENTIDE GILEAD INSTL CL 21,762 21,762
    PAX WORLD SMALL CAP INST 24,805 24,805

    TY 2015 OtherDecreasesSchedule
    Name:
    FOUNDATION FOR WORLD EDUCATION INC
    EIN:
    13-6169404
    Description Amount
    UNREALIZED LOSS ON INVESTMENTS 320,429


    TY 2015 OtherExpensesSchedule
    Name:
    FOUNDATION FOR WORLD EDUCATION INC
    EIN:
    13-6169404
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BOARD DEVELOPMENT 593     593
    BANK FEES 225     225
    INVESTMENT FEES 5,225 5,225    
    OFFICE EXPENSES 1,514     1,514