TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
GLADDING FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)13540 W CAMINO DEL SOL NO 14
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SUN CITY WEST, AZ85375

A Employer identification number

46-0725233

B Telephone number (see instructions)

(402) 432-4322

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$294,298J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	3,956		3,956	3,956
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-7,303
b	Gross sales price for all assets on line 6a 2,386,313
7	Capital gain net income (from Part IV, line 2)...			0
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,033	941	1,033
12	Total. Add lines 1 through 11........	-2,314		4,897	4,989
13	Compensation of officers, directors, trustees, etc.	0		0	0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		627	0	0	0
c	Other professional fees (attach schedule)....
17	Interest...............	609		609	0	0
18	Taxes (attach schedule) (see instructions)...		31	31	0	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		707	707	0	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,974		1,347	0	0
25	Contributions, gifts, grants paid.......	4,000				4,000
26	Total expenses and disbursements. Add lines 24 and 25	5,974		1,347	0	4,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-8,288
b	Net investment income (if negative, enter -0-)			3,550
c	Adjusted net income (if negative, enter -0-)...				4,989

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2015)

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	271,195	262,907	294,298
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	271,195	262,907	294,298
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........	0	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	0	0
	28	Paid-in or capital surplus, or land, bldg., and equipment fund	0	0
	29	Retained earnings, accumulated income, endowment, or other funds	271,195	262,907
	30	Total net assets or fund balances (see instructions).....	271,195	262,907
	31	Total liabilities and net assets/fund balances (see instructions).	271,195	262,907

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

271,195

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

-8,288

Other increases not included in line 2 (itemize) bullet

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

262,907

Decreases not included in line 2 (itemize) bullet

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

262,907

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	ADOBE SYSTEMS INC		2014-10-05	2014-10-16
b	AGNICO EAGLE MINES LTD COM CUSIP: XXX-XX-XXXX SYMBOL: AEM - 200.000 SHS		2014-05-19	2014-06-09
c	ALASKA AIR GROUP INC,COM CUSIP: XXX-XX-XXXX SYMBOL ALK - 120.000 SHS		2014-02-05	2014-02-13
d	ALASKA AIR GROUP INC,COM CUSIP: XXX-XX-XXXX SYMBOL ALK - 100.000 SHS		2014-03-06	2014-06-09
e	ALIBABA GROUP HLDG LTD ADR /CUSIP: 01609W102 SYMBOL: BABA - 200.000 SHS		2014-12-24	2014-12-28
	AMERICAN AIRLINES GROUP INC COM CUSIP: 02376R102 SYMBOL: AAL - 1,100.000 SHS			2014-03-20
	AMERICAN AIRLINES GROUP INC COM CUSIP: 02376R102 SYMBOL: AAL - 100.000 SHS		2014-03-19	2014-04-08
	AMERICAN AIRLINES GROUP INC COM CUSIP: 02376R102 SYMBOL: AAL - 100.000 SHS		2014-08-14	2014-11-10
	ANTHEM INC COM CUSIP: XXX-XX-XXXX SYMBOL: ANTM		2014-06-09	2014-08-07
	APOLLO COMMERCIAL RL EST FIN COM CUSIP: 03762U105 J105/SYMBOL: SYMBOL: ARI A		2014-04-01	2014-07-28
	APPLE INC COM CUSIP: XXX-XX-XXXX SYMBOL: AAPL - 150.000 SHS		2014-09-18	2014-08-24
	APPLE INC COM CUSIP: XXX-XX-XXXX SYMBOL: AAPL - 600.000 SHS			2014-08-28
	APPLE INC COM CUSIP: XXX-XX-XXXX SYMBOL: AAPL - 200.000 SHS			2014-11-20
	AUTOMATIC DATA PROCESSING INC COM CUSIP. XXX-XX-XXXX SYMBOL: ADP - 100.000 SHS		2014-03-10	2014-03-24
	AUTOZONE JNC COM CUSIP. XXX-XX-XXXX /SYMBOL: AZO - 20.000 SHS		2014-10-29	2014-11-10
	BANK OF AMERICA CORP COM CUSIP- XXX-XX-XXXX SYMBOL: BAG * - 400.000 SHS		2014-09-16	2014-09-21
	BERKSHIRE HATHAWAY INC DEL CL B /CUSIP: XXX-XX-XXXX/ SYMBOL BRK B - 200.000 SH		2014-03-09	2014-03-09
	BERKSHIRE HATHAWAY INC DEL CL B /CUSIP: XXX-XX-XXXX/ SYMBOL BRK B - 100.000 SH		2014-03-09	2014-05-19
	BLACKSTONE MORTGAGE TRUST INC COM /CUSIP: 09257W100 /SYMBOL: BXMT - 300.000		2014-04-28	2014-06-19
	BRISTOL-MYERS SQUIBB CM CUSIP: XXX-XX-XXXX SYMBOL: BMY - 100.000 SHS		2014-04-30	2014-05-26
	CEMPRA INC COM/CUSIP: 15130J109/ SYMBOL: CEMP - 350.000 SHS			2014-08-12
	CORNING INC CM CUSIP: XXX-XX-XXXX SYMBOL: GLW - 200.000 SHS		2014-02-13	2014-03-02
	CREE INC COM CUSIP: XXX-XX-XXXX SYMBOL: CREE - 400.000 SHS			2014-10-05
	CROWN CASTLE INTL CORP COM CUSIP: 22822V101 SYMBOL: CCI - 100.000 SHS		2014-06-09	2014-07-17
	GARDEN RESTAURANTS INC COM CUSIP: XXX-XX-XXXX /SYMBOL: DRI - 150.000 SHS		2014-09-18	2014-02-27
	DAVITA HEALTHCARE,PARTNERS INC COM CUSIP: 23918K108 /SYMBOL: DVA - 200.000 S		2014-07-23	2014-07-29
	DAVITA HEALTHCARE,PARTNERS INC COM CUSIP: 23918K108 /SYMBOL: DVA - 100.000 S			2014-10-01
	DELTA AIR LINES INC COM CUSIP: XXX-XX-XXXX SYMBOL. DAL - 400.000 SHS		2014-10-22	2014-02-03
	DIREXION SHARES TRUST DLY GLD MNERS IDX BEAR 3X SHRS CUSIP: 25459W235 SYMBOL		2014-12-08	2014-12-17
	WALT DISNEY CO COM CUSIP: XXX-XX-XXXX SYMBOL: DIS - 100.000 SHS		2014-07-20	2014-08-25
	DIREXION SHS DAILY SMALL CAP BEAR 3X SHAR CUSIP 25490K521 SYMBOL: TZA - 300.		2014-10-16	2014-10-23
	EDWARDS LIFE SCIENCES COM CUSIP 28176E108 SYMBOL: EW - 200.000 SHS			2014-11-04
	EDWARDS LIFE SCIENCES COM CUSIP 28176E108 SYMBOL: EW - 100.000 SHS		2014-10-26	2014-11-13
	EDWARDS LIFE SCIENCES COM CUSIP 28176E108 SYMBOL: EW - 100.000 SHS		2014-10-29	2014-12-16
	EDWARDS LIFE SCIENCES COM CUSIP 28176E108 SYMBOL: EW		2014-10-29	2014-12-17
	EXPEDIA INC COM CUSIP: 30212P303 SYMBOL: EXPE - 30.000 SHS		2014-07-02	2014-09-18
	EXPEDIA INC COM CUSIP: 30212P303 SYMBOL: EXPE - 100.000 SHS			2014-11-20
	EXPEDIA INC COM CUSIP: 30212P303 SYMBOL: EXPE - 50.000 SHS		2014-12-07	2014-12-16
	FACEBOOK INC COM CUSIP: 30303M102 SYMBOL: FB - 100.000 SHS		2014-01-30	2014-04-01
	FACEBOOK INC COM CUSIP: 30303M102 SYMBOL: FB - 100.000 SHS		2014-05-15	2014-06-09
	FACEBOOK INC COM CUSIP: 30303M102 SYMBOL: FB - 120.000 SHS		2014-08-27	2014-10-07
	FACTORSHARES TRUST ISE CYBERSEC ETF /CUSIP, 30304R407/SYMBOL HACK - 400.000			2014-07-29
	FACTORSHARES TRUST ISE CYBERSEC ETF /CUSIP, 30304R407/SYMBOL HACK - 400.000		2014-06-15	2014-07-30
	FIREEYE INC COM CUSIP: 31816Q101 SYMBOL: FEYE - 500.000 SHS		2014-08-24	2014-08-27
	FRANCO NEVADA CORP COM CUSIP. XXX-XX-XXXX SYMBOL: FNV - 350.000 SHS			2014-06-09
	GENERAL ELECTRIC CO COM CUSIP: XXX-XX-XXXX SYMBOL: GE - 100.000 SHS		2014-01-02	2014-01-30
	GILEAD SCIENCES INC COM CUSIP: XXX-XX-XXXX SYMBOL. GILD - 100.000 SHS		2014-10-27	2014-03-26
	GILEAD SCIENCES INC COM CUSIP: XXX-XX-XXXX SYMBOL. GILD - 50.000 SHS		2014-10-27	2014-03-30
	GOLDCORP INC COM CUSIP: XXX-XX-XXXX SYMBOL: GG - 300.000 SHS		2014-01-07	2014-03-05
	GOLDCORP INC COM CUSIP: XXX-XX-XXXX SYMBOL: GG - 200.000 SHS		2014-08-20	2014-09-11
	GOLDCORP INC COM CUSIP: XXX-XX-XXXX SYMBOL: GG - 200.000 SHS		2014-08-20	2014-09-22
	GOPRO INC COM CUSIP: 38268T103 SYMBOL. GPRO - 100.000 SHS		2014-08-12	2014-08-17
	GOPRO INC COM CUSIP: 38268T103 SYMBOL. GPRO - 300.000 SHS		2014-08-12	2014-08-17
	HARSCO CORP COM /CUSIP. 4158641077SYMBOL: HSC - 300.000 SHS		2014-08-12	2014-08-17
	HORIZON TECHNOLOGY FINANCE COM CUSIP: 44045A102 SYMBOL. HRZN - 300.000 SHS		2014-05-15	2014-07-21
	INTEL CORP COM CUSIP: XXX-XX-XXXX-/ SYMBOL: INTC - 100.000 SHS		2014-10-13	2014-03-18
	ISHARES 20+ YR TREASURY BND ETF CUSIP: XXX-XX-XXXX/SYMBOL:TLT			2014-09-02
	JETBLUE AIRWAYS CORP COM CUSIP XXX-XX-XXXX SYMBOL JBLU - 400.000 SHS			2014-12-16
	JOHNSON & JOHNSON COM CUSIP: XXX-XX-XXXX SYMBOL: JNJ - 100.000 SHS		2014-01-02	2014-01-22
	JOHNSON & JOHNSON COM CUSIP: XXX-XX-XXXX SYMBOL: JNJ - 100.000 SHS		2014-02-17	2014-03-30
	JOY GLOBAL INC COM CUSIP: XXX-XX-XXXX SYMBOL: JOY - 1.000000 SHS			2014-12-28
	KELLOGG CO COM CUSIP: XXX-XX-XXXX SYMBOL: K - 100.000 SHS		2014-01-30	2014-02-19
	KIMBERLY CLARK CORP COM CUSIP- 4943681,03 SYMBOL: KMB - 100.000 SHS		2014-01-02	2014-03-30
	LOCKHEED MARTIN COM CUSIP. XXX-XX-XXXX SYMBOL: LMT - 20.000 SHS		2014-10-01	2014-10-14
	MAIN STREET CAPITAL HOLDINGS COM /.CUSIP: 56035L104 SYMBOL: MAIN		2014-08-28	2014-03-30
	MARATHON PETE CORR COM CUSIP: 56585A102 SYMBOL: MPC		2014-10-05	2014-10-20
	MEDICAL PROPERTIES TRUST INC COM CUSIP- 58463J3A4 SYMBOL. MPW - 400.000 SHS		2014-04-14	2014-06-02
	MICROSOFT CORP COM CUSIP: XXX-XX-XXXX SYMBOL MSFT - 150.000 SHS			2014-03-12
	MICROSOFT CORP COM CUSIP: XXX-XX-XXXX SYMBOL MSFT - 150.000 SHS		2014-03-09	2014-07-28
	MICROSOFT CORP COM CUSIP: XXX-XX-XXXX SYMBOL MSFT - 50.000 SHS		2014-10-27	2014-11-09
	MICRON TECHNOLOGY INC COM CUSIP. XXX-XX-XXXX SYMBOL MU - 500.000 SHS		2014-10-24	2014-01-02
	NAVISTAR INTL CORP COM CUSIP: 63934E108 SYMBOL: NAV - 500.000 SHS			2014-10-01
	NEW YORK COMMUNITY BANCORP COM /CUSIP XXX-XX-XXXX /SYMBOL: NYCB - 200.000 SHS			2014-06-19
	NEW YORK COMMUNITY BANCORP COM /CUSIP XXX-XX-XXXX /SYMBOL: NYCB - 200.000 SHS		2014-05-19	2014-08-12
	NEWMONT MINING CORP COM CUSIP: XXX-XX-XXXX SYMBOL: NEM - 200.000 SHS		2014-05-15	2014-06-19
	OMEGA HEALTHCARE INVESTORS INC COM CUSIP XXX-XX-XXXX SYMBOL: OHI - 300.000 SHS		2014-07-01	2014-02-05
	OMEGA HEALTHCARE INVESTORS INC COM CUSIP XXX-XX-XXXX SYMBOL: OHI - 300.000 SHS		2014-10-22	2014-04-14
	OMEGA HEALTHCARE INVESTORS INC COM CUSIP XXX-XX-XXXX SYMBOL: OHI - 300.000 SHS		2014-10-22	2014-04-29
	PAYCOM SOFTWARE INC COM CUSIP: 70432V102 SYMBOL: PAYC - 300.000 SHS		2014-10-19	2014-10-20
	PENNEY J C CO INC COM CUSIP: XXX-XX-XXXX SYMBOL: JCP - 400.000 SHS		2014-10-13	2014-10-29
	PHILLIPS 66 COM CUSIP XXX-XX-XXXX SYMBOL: PSX. - 100.000 SHS		2014-10-05	2014-11-06
	PHILLIPS 66 COM CUSIP XXX-XX-XXXX SYMBOL: PSX. - 100.000 SHS		2014-11-27	2014-12-31
	POWERSHARES QQQ CUSIP: 73935A104 SYMBOL QQQ RJ - 1.000000 SHS		2014-10-09	2014-10-09
	PROSHARES ULTRASHORT S&P 500/CUSIP: 74347B300 SYMBOL SDS - 300.000 SHS		2014-04-02	2014-04-13
	PROSHARES ULTRASHORT S&P 500/CUSIP: 74347B300 SYMBOL SDS - 300.000 SHS		2014-08-24	2014-08-26
	PROSHARES ULTRASHORT S&P 500/CUSIP: 74347B300 SYMBOL SDS - 100.000 SHS		2014-08-24	2014-08-28
	PROSHARES ULTRASHORT S&P 500/CUSIP: 74347B300 SYMBOL SDS - 100.000 SHS		2014-08-24	2014-09-16
	PROSHARES SHORT MSCI EMERGING MARKETS CUSIP: 74347R396 SYMBOL: NBOL: EUM EUM		2014-07-28	2014-09-16
	PROSHARES SHORT MSCI EMERGING MARKETS CUSIP: 74347R396 SYMBOL: NBOL: EUM EUM			2014-09-16
	PROSHARES SHORT MSCI EMERGING MARKETS CUSIP: 74347R396 SYMBOL: NBOL: EUM EUM		2014-09-18	2014-10-23
	PROSHARES PROSHARES SHORT S&P 500 CUSIP: 74347R503 SYMBOL: SH - 300.000 SHS		2014-12-15	2014-12-17
	PRUDENTIAL FINANCIAL INC COM CUSIP XXX-XX-XXXX SYMBOL: PRU - 200.000 SHS		2014-11-03	2014-11-06
	PRUDENTIAL FINANCIAL INC COM CUSIP XXX-XX-XXXX SYMBOL: PRU - 100.000 SHS		2014-11-03	2014-11-10
	OCR HOLDINGS INC COM CUSIP: 74727A104 SYMBOL QCRH - 150.000 SHS		2014-06-01	2014-07-02
	OCR HOLDINGS INC COM CUSIP: 74727A104 SYMBOL QCRH - 150.000 SHS		2014-06-01	2014-08-24
	RAYTHEON CO COM CUSIP: XXX-XX-XXXX SYMBOL: RTN - 100.000 SHS		2014-07-22	2014-08-21
	RAYTHEON CO COM CUSIP: XXX-XX-XXXX SYMBOL: RTN - 50.000 SHS		2014-12-08	2014-12-16
	RESTORATION HARDWARE HLDGS INC COMMON CUSIP: XXX-XX-XXXX SYMBOL: RH - 100.000		2014-10-12	2014-12-16
	ROYAL GOLD INC COM .CUSIP: XXX-XX-XXXX/SYMBOL. RGLD		2014-01-16	2014-02-03
	SPDRI TR S&P 500 ETF TR CUSIP: 78462F103 SYMBOL: SPY - 500.000 SHS		2014-10-09	2014-10-09
	SSGA ACTIVE ETF TRUST BLACKSTONE GSO SR LOAN ETF CUSIP 78467V608 SYMBOL SRLN		2014-03-30	2014-05-18
	SPDR DOW JONES INDUSTRIAL AVE ETF TRUST CUSIP: 78467X109 SYMBOL: D1A - 1.200		2014-10-09	2014-10-09
	SANDERSON FARMS INC COM CUSIP: XXX-XX-XXXX SYMBOL: SAFM - 500.000 SHS		2014-03-12	2014-03-19
	SILVER WHEATON CORP COM CUSIP XXX-XX-XXXX SYMBOL: SLW - 200.000 SHS		2014-01-12	2014-03-02
	SILVER WHEATON CORP COM CUSIP XXX-XX-XXXX SYMBOL: SLW - 300.000 SHS		2014-01-12	2014-03-05
	SKYWORKS SOLUTIONS INC COM CUSIP 83088M102 SYMBOL: SWKS - 250.000 SHS		2014-07-16	2014-01-07
	SKYWORKS SOLUTIONS INC COM CUSIP 83088M102 SYMBOL: SWKS - 75.000 SHS		2014-03-10	2014-06-19
	SKYWORKS SOLUTIONS INC COM CUSIP 83088M102 SYMBOL: SWKS - 75.000 SHS		2014-03-10	2014-06-29
	SOUTHWEST AIRLINES CO COM CUSIP: XXX-XX-XXXX SYMBOL: LUV - 150.000 SHS		2014-02-19	2014-03-06
	SOUTHWEST AIRLINES CO COM CUSIP: XXX-XX-XXXX SYMBOL: LUV - 100.000 SHS		2014-02-19	2014-04-28
	SOUTHWEST AIRLINES CO COM CUSIP: XXX-XX-XXXX SYMBOL: LUV - 50.000 SHS		2014-02-19	2014-04-30
	SPIRIT AIRLINES COM/CUSIP-XXX-XX-XXXX/SYMBOL:SAVE - 100.000 SHS		2014-01-30	2014-03-05
	SUPER MICRO COMPUTER INC COM CUSIP: 86800U104 /SYMBOL SMCI - 300.000 SHS		2014-12-03	2014-12-30
	TWITTER INC COM CUSIP: XXX-XX-XXXX SYMBOL: TWTR - 250.000 SHS		2014-09-11	2014-09-16
	UNION PAC CORP COM CUSIP: XXX-XX-XXXX SYMBOL: UNP - 100.000 SHS		2014-01-02	2014-02-27
	UNION PAC CORP COM CUSIP: XXX-XX-XXXX SYMBOL: UNP - 50.000 SHS		2014-01-07	2014-04-21
	UNION PAC CORP COM CUSIP: XXX-XX-XXXX SYMBOL: UNP - 25.000 SHS		2014-01-07	2014-04-24
	UNION PAC CORP COM CUSIP: XXX-XX-XXXX SYMBOL: UNP - 25.000 SHS		2014-01-07	2014-06-30
	UNISYS CORP COM CUSIP: XXX-XX-XXXX SYMBOL: UIS - 800.000 SHS		2014-09-30	2014-10-05
	UNITED CONTINENTAL HLDGS COM CUSIP: XXX-XX-XXXX SYMBOL: UAL - 300.000 SHS		2014-10-27	2014-12-30
	UNITED STATES STEEL CORP COM CUSIP: XXX-XX-XXXX SYMBOL: X - 400.000 SHS			2014-09-14
	/CUSIP:91347P105/SYMBOL: - 500000 SHS		2014-08-24	2014-08-27
	VALERO ENERGY CORP NEW COM /CUSIP: 91913Y100 SYMBOL: VLO - 100.000 SHS		2014-04-15	2014-06-05
	VANGUARD EXTENDED DURATION TREASURY ETF CUSIP: XXX-XX-XXXX /SYMBOL EDV - 300.0		2014-03-19	2014-05-11
	VANGUARD EXTENDED DURATION TREASURY ETF CUSIP: XXX-XX-XXXX /SYMBOL EDV - 200.0		2014-08-12	2014-08-19
	VISA INC CLASS A/ CUSIP: 92826C839 SYMBOL: V - 200.000 SHS			2014-11-06
	VISA INC CLASS A/ CUSIP: 92826C839 SYMBOL: V - 50.000 SHS		2014-11-27	2014-12-16
	WALKER & DUNLAPINC COM CUSIP- 93148P102 SYMBOL: WD			2014-12-16
	WHITEWAVE FOODS CO COM CUSIP; XXX-XX-XXXX SYMBOL: WWAV - 130,000 SHS		2014-11-17	2014-01-07
	WHITEWAVE FOODS CO COM CUSIP; XXX-XX-XXXX SYMBOL: WWAV - 220.000 SHS		2014-11-17	2014-01-16
	WHITING PETROLEUM CORP COM CUSIP: XXX-XX-XXXX SYMBOL: WLL - 300.000 SHS		2014-02-18	2014-03-13
	WISDOMTREE INVESTMENTS INC COM CUSIP- 97717P104 SYMBOL: WETF - 200,000 SHS		2014-08-17	2014-08-18
	WISDOMTREE INVESTMENTS INC COM CUSIP- 97717P104 SYMBOL: WETF - 200.000 SHS		2014-08-17	2014-08-19
	WISDOMTREE GERMANY HEDGED EQUITY FD CUSIP: 97717W448 SYMBOL: DXGE - 300.000		2014-03-20	2014-04-30
	WISDOMTREE GERMANY HEDGED EQUITY FD CUSIP: 97717W448 SYMBOL: DXGE - 200.000		2014-03-20	2014-05-07
	AMERICANAIRUNES GROUP INC AAL DEC 04 2015 40.0 PUT CUSIP: SYMBOL: AAL 12/04/		2014-12-04	2014-12-07
	AMERICANAIRUNES GROUP INC AAL DEC 04 2015 40.0 PUT CUSIP: SYMBOL: AAL 12/04/		2014-11-24	2014-12-03
	APPLE INC AAPL AUG 28 2015 104.0 PUT CUSIP: SYMBOL: AAPL 08/28/15 P 104:000		2014-08-26	2014-08-28
	APPLE INC AAPL AUG 28 2015 105.0 PUT CUSIP: SYMBOL. AAPL 08/28/15 P 105,000		2014-08-28	2014-08-31
	ADOBE SYSTEMS INC ADBE OCT 16 2015 80.0 PUT CUSIP SYMBOL: ADBE 10/16/15 P 80		2014-10-05	2014-10-06
	ADOBE SYSTEMS INC ADBE OCT 16 2015 82.5 PUT CUSIP: SYMBOL ADBE 10/16/15 P 82		2014-10-05	2014-10-06
	ADOBE SYSTEMS INC ADBE OCT 16 2015 82.5 PUT CUSIP: SYMBOL ADBE 10/16/15 P 82		2014-10-05	2014-10-12
	AMAZON.COM INC			2015-11-09
	AMAZON.COM INC AMZN DEC 04 2015 670.0 CALL) CUSIP: /SYMBOL: AMZN 12/04/15 C			2014-12-04
	EURONAV ORD CUSIP: B3856410B SYMBOL: EURN - 700.000 SHS		2014-07-16	2014-07-28
	ALIBABA GROUP HLDG LTD BABA DEC 24 2015 81.0 PUT CUSIP: SYMBOL: BABA 12/24/1		2014-12-17	2014-12-24
	ALIBABA GROUP HLDG LTD BABA DEC 31 2015 81.0 PUT CUSIP: SYMBOL: BABA 12/31/1		2014-12-24	2014-12-29
	BANK OF AMERICA CORP BAG SEP 11 2015 17.0 PUT CUSIP: SYMBOL: BAC 09/11/15 P		2014-09-09	2014-09-11
	BED BATH & BEYOND INCBBBY NOV 13 2015 63.5.PUT CUSIP: SYMBOL: BBBY 11/13/15		2014-11-09	2014-11-10
	CHIPOTLE MEXICAN GRILL CMG NOV27 2015550.0 PUT/CUSIP: /SYMBOL CMG 11/27/15 P		2014-11-20	2014-11-25
	CHIPOTLE MEXICAN GRILL CMG NOV27 2015550.0 PUT/CUSIP: /SYMBOL CMG 11/27/15 P		2014-11-25	2014-11-27
	CREE INC CREE DEC 31 2015 24.0 CALL CUSIP: SYMBOL: CREE 12/31/15 C 24.000 -		2014-12-21	2014-12-21
	CREE INC CREE DEC31 2015 27.0 CALL /CUSIP- /SYMBOL: CREE 12/31/15 C 27.000 -		2014-12-30	2014-12-31
	BARRACUDA NETWORKS INC CUDA OCT 16 2015 22.5 CALL CUSIP: /.SYMBOL: CUDA 10/1		2014-09-30	2014-10-05
	BARRACUDA NETWORKS INC CUDA OCT 16 2015 22.5 CALL CUSIP: /.SYMBOL: CUDA 10/1		2014-09-30	2014-10-16
	DELTA AIR LINES INC DAL DEC 18 2015 52.5 CALL CUSIP: SYMBOL: DAL 12/18/15 C		2014-12-08	2014-12-18
	DELTA AIR LINES INC DAL DEC 18 2015 53.0 CALL CUS1P SYMBOL: DAL 12/18/15 C 5		2014-12-18	2014-12-21
	WALT DISNEY CO DIS DEC 11 2015 115.0 CALL/CUSIP: /SYMBOL: DIS 12/11/15C 115.		2014-12-11	2014-12-14
	DOMINOS PIZZA INC DPZ OCT 16 2015 100.0 PUT CUSIP- SYMBOL: DPZ 10/16/15 P 10		2014-10-08	2014-10-16
	DIREXIONSHARES TRUST DUST DEC 11 2015 17.5 CALL CUSIP: /SYMBOL. DUST 12/11/1		2014-12-11	2014-12-14
	EDWARDS LIFE SCIENCES EW DEC 18 2015 85.0 CALL CUSIP: SYMBOL: EW 12/18/15 C		2014-12-16	2014-12-17
	EDWARDS LIFE SCIENCES EW NOV 20 2015 160.0 CALL/ CUSIP: SYMBOL: EW 11/20/15		2014-11-13	2014-11-16
	FEDEX CORPORATION FDX DEC 04 2015 160.0 CALL CUSIP: SYMBOL: FDX 12/04/15 C 1		2014-11-17	2014-12-01
	FEDEX CORPORATION FDX DEC 04 2015165.0 CALL CUSIP: SYMBOL: FDX 12/04/15 C 16		2014-12-01	2014-12-02
	F5 NETWORKS INC FFIV NOV 202015 107.0 CALL CUSIP: SYMBOL FFIV 11/20/15 C 107		2014-11-02	2014-11-10
	F5 NETWORKS INC FFIV NOV20 2015 112.0 CALL CUSIP: SYMBOL FFIV 11/20/15 C 112		2014-11-10	2014-11-12
	INVESCO LTDCOM CUSIP: G491BT108 SYMBOL IVZ - 300.000 SHS		2014-12-01	2014-12-31
	MALLINCKRODT PUB LTD ORD CUSIP: G5785G107 SYMBOL- MNK - 80.000 SHS		2014-04-10	2014-04-28
	GILEAD SCIENCES INC GILD NOV 20 2015 100.0 CALL CUSIP: SYMBOL: GILD 11/20/15			2014-10-27
	GILEAD SCIENCES INC GILD NOV 20 2015 105.0 CALL CUSIP: /.SYMBOL: GILD 11/20/		2014-10-27	2014-10-28
	GENUINE PARTS CO GPC DEC 18 2015 90.0 CALL CUSIP: SYMBOL: GPC 12/18/15 C 90.		2014-11-19	2014-12-02
	GENUINE PARTS CO GPC DEC 18 2015 90.0 CALL CUSIP: SYMBOL: GPC 12/18/15 C 90.		2014-11-19	2014-12-08
	HOME DEPOT INC HD NOV 20 2015 115.0 CALL CUSIP: SYMBOL: HD 11/20/15 CL 15.00		2014-09-30	2014-10-14
	ISHARES HYG JAN 15201675.0 PUT/CUSIP: /SYMBOL: HYG01/15/16P 75.000 - 20.000		2014-10-01	2014-10-14
	ISHARES IWM SEP 18 2015 116.0 CALL CUSIP: SYMBOL: IWM 09/18/15 C 116.000 - 6		2014-09-11	2014-09-14
	ISHARES IWM SEP 18 2015 117.0 CALL CUSIP: SYMBOL: IWM 09/18/15 C 117.000 - 6		2014-09-10	2014-09-16
	ELI-LILLY & CO LLY NOV 06 2015 82.5 CALL CUSIP: SYMBOL: LLY 11/06/15 C 82.50		2014-11-06	2014-11-09
	ELI LILLY & CO LLY DEC 18 2015 85.0 CALL CUSIP: SYMBOL: LLY 12/18/15 C 85.00		2014-12-18	2014-12-21
	LOCKHEED MARTIN LMT NOV 20 2015 210.0 CALL CUSIP: SYMBOL: LMT 11/20/15 C 210			2014-10-05
	CYBERARK SOFTWARE LTD ORD CUSIP: M2682V108 SYMBOL: CYBR - 500.000 SHS		2014-03-12	2014-03-26
	CYBERARK SOFTWARE LTD ORD CUSIP: M2682V108 SYMBOL: CYBR - 200.000 SHS		2014-03-12	2014-03-31
	CYBERARK SOFTWARE LTD ORD CUSIP: M2682V108 SYMBOL: CYBR - 100.000 SHS		2014-05-11	2014-06-02
	CYBERARK SOFTWARE LTD ORD CUSIP: M2682V108 SYMBOL: CYBR - 300.000 SHS		2014-06-15	2014-06-30
	CYBERARK SOFTWARE LTD ORD CUSIP: M2682V108 SYMBOL: CYBR - 300.000 SHS		2014-10-19	2014-10-20
	MCDONALDS CORP MCD NOV 06 2015 113.0 CALL /CUSIP: /SYMBOL: MCD 11/06/15 C 11		2014-11-05	2014-11-06
	MCDONALDS CORP MCD NOV 06 2015 113.0 CALL /CUSIP: /SYMBOL: MCD 11/06/15 C 11		2014-10-27	2014-11-05
	NETFLIX.COM INC NFLX NOV 06 2015 97.0 PUT CUSIP: SYMBOL NFLX 11/06/15 P 97.0		2014-10-27	2014-11-06
	NETFLIX.COM INC NFLX NOV.06 2015 98.0 PUT CUSIP: SYMBOL: NFLX 11/06/15 P 98.		2014-11-06	2014-11-09
	NIKE INC NKE DEC 31 2015 67.5 CALL CUSIP: SYMBOL: NKE 12/31/15 C 67.500 - 2.		2014-12-24	2014-12-28
	PRUDENTIAL FINANCIAL INC PRU NOV 20 2015 90 0 CALL/ CUSIP: SYMBOL: PRU 11/20		2014-11-10	2014-11-12
	PHILLIPS 66 PSX DEC 18 2015 83.0 CALL /CUSIP /SYMBOL: PSX 12/18/15 C 83.000		2014-12-18	2014-12-21
	POWERSHARES QQQ SEP 30 2015 106.0 CALL CUSIP: SYMBOL: QQQ 09/30/15 C 106.000		2014-09-30	2014-10-01
	POWERSHARES QQQ OCT 16 2015 105.0 CALL CUSIP SYMBOL: QQQ 10/16/15 C 105.000		2014-09-11	2014-09-14
	POWERSHARES.QQQ OCT 16 2015 106.0 CALL CUSIP: SYMBOL: QQQ 10/16/15 C 106.000			2014-10-08
	POWERSHARES.QQQ OCT 16 2015 106.0 CALL CUSIP: SYMBOL: QQQ 10/16/15 C 106.000		2014-10-08	2014-10-12
	POWERSHARES.QQQ OCT 16 2015 106.0 CALL CUSIP: SYMBOL: QQQ 10/16/15 C 106.000		2014-10-08	2014-10-16
	POWERSHARES QQQ OCT 16 2015 107 0 CALL /CUSIP: /SYMBOL: QQQ 10/16/15 C 107.0		2014-10-08	2014-10-09
	POWERSHARES QQQ OCT 16 2015 107 0 CALL /CUSIP: /SYMBOL: QQQ 10/16/15 C 107.0		2014-10-16	2014-10-19
	RESTORATION HARDWARE HLDGS INC RH JAN 15 2016 90.0 CALL CUSIP: SYMBOL: RH 01		2014-12-16	2014-12-17
	RESTORATION HARDWARE HLDGS INC RH DEC 18 2015 100.0 CALL /CUSIP: /SYMBOL: RH		2014-12-10	2014-12-11
	STARBUCKS CORPSBUX DEC 11 2015 63.0 CALL/CUSIP: SYMBOL: SBUX 12/11/15 C 63.0		2014-12-11	2014-12-14
	STARBUCKSCORPSBUXDEC18201561.5CALL/CUSIP. /SYMBOL: SBUX 12/18/15C61,500 - 5.		2014-12-18	2014-12-21
	STARBUCKS CORP SBUX DEC 31 2015 60.5 CALL CUSIP: SYMBOL: SBUX 12/31/15 C 60.		2014-12-30	2014-12-31
	SPDR TR SPY DEC 19 2015 207.0 CALL CUSIP SYMBOL SPY 12/19/15 C 207.000 - 10.		2014-12-16	2014-12-16
	SPDR TR SPY DEC 19 2015 207.0 CALL CUSIP SYMBOL SPY 12/19/15 C 207.000 - 10.		2014-12-16	2014-12-17
	TESORO CORPORATION TSO OCT 02 2015 92.5 CALL CUSIP: SYMBOL: TSO 10/02/15 C 9		2014-09-03	2014-09-03
	TWITTER INC TWTR DEC 11 2015 25.0 CALL CUSIP: SYMBOL: TWTR 12/11/15 C 25.000		2014-12-11	2014-12-14
	TWITTER INC TWTR DECLL 2015 26.0 CALL /CUSIP /SYMBOL: TWTR 12/11/15 C 26.000		2014-12-11	2014-12-14
	TWITTER INC TWTR DEC 11 2015 26.5 CALL CUSIP: SYMBOL: TWTRR12/11/15 C 26.500		2014-12-09	2014-12-11
	TWITTER INC TWTR DEC 11 2015 27.0 CALL CUSIP: SYMBOL: TWTR 12/11/15 C 27.000		2014-12-10	2014-12-11
	TWITTER INC TWTR NOV 20 2015 27.0 PUT/ CUSIP: /SYMBOL: TWTR 11/20/15 P 27.00		2014-09-22	2014-09-30
	UNITED CONTINENTAL HLDGS UAL DEC 31 2015 61.5 CALL CUSIP: SYMBOL: UAL 12/31/		2014-12-30	2014-12-31
	UNITEDHEALTH GROUP INC UNH NOV 20 2015 114 0 CALL CUSIP: SYMBOL: UNH 11/20M5		2014-11-20	2014-11-23
	UNITEDHEALTH GROUP INC UNH DEC 31 2015 120.0 CALL/CUSIP: /SYMBOL: UNH 12/31/		2014-12-31	2014-12-31
	VISA INC V OCT 30 2015 77.0 CALL CUSIP: SYMBOL1 V 10/30/15 C 771000 - 2.000		2014-10-30	2014-11-02
	WHOLE FOODS MKT INC WFM DEC 31 2015 28.5 CALL CUSIP: SYMBOL: WFM 12/31/15 C		2014-12-07	2014-12-11
	WHOLE FOODS MKT INC WFM DEC 31 2015 28.5 CALL CUSIP: SYMBOL: WFM 12/31/15 C		2014-12-07	2014-12-14
	58COM INCWUBAJAN15201640.0PUT/CUSIP- /SYMBOL WUBA 01/15/16 P 40.000 - 11000		2014-10-20	2014-10-21
	AVAGO TECH LTD COM CUSIP: Y0486S104 SYMBOL: AVGO - 100.000 SHS		2014-12-29	2014-11-02
	ALL1ANCEBERNSTEIN HOLDING.LP COM CUSIP: 01881G106 SYMBOL: AB - 200.000 SHS		2014-02-03	2014-02-12
	APOLLO GLOBAL MANAGEMENT COM CUSIP: XXX-XX-XXXX SYMBOL APO - .500000 SHS		2014-03-03	2014-07-21
	THE BLACKSTONE GROUP LP COM CUSIP: 09253U108 SYMBOL.BX - 100.000 SHS		2014-05-11	2014-06-29
	BREITBURN ENERGY PARTNERS LP COM CUSIP: XXX-XX-XXXX SYMBOL: BBEP - 1,200.000 S		2014-02-03	2014-02-05
	COMPASS DIVERSIFIED HOLDS SHRS COM CUSIP: 20451Q104 SYMBOL: CODI - 300.000 S		2014-01-07	2014-02-10
	ENERGY TRANSFER PARTNERS LP COM CUSIP: 29273R109 SYMBOL: ETP - 600.000 SHS		2014-11-02	2014-11-09
	ENERGY TRANSFER PARTNERS LP COM CUSIP: 29273R109 SYMBOL: ETP - 200.000 SHS		2014-11-02	2014-12-08
	ENTERPRISE PRODUCTS PARTNERS LP CUSIP: XXX-XX-XXXX SYMBOL: EPD - 120.000 SHS		2014-02-02	2014-03-19
	ENTERPRISE PRODUCTS PARTNERS LP CUSIP: XXX-XX-XXXX SYMBOL: EPD - 200.000 SHS			2014-03-27
	ENTERPRISE PRODUCTS PARTNERS LP CUSIP: XXX-XX-XXXX SYMBOL: EPD - 200.000 SHS		2014-02-03	2014-06-11
	KKR & COMPANY LP COM CUSIP: 48248M102 SYMBOL: KKR - 475.000 SHS			2014-03-30
	MEMORIAL PRODUCTION SERVICES COM CUSIP: XXX-XX-XXXX /SYMBOL: MEMP - 1,000.000		2014-01-16	2014-03-20
	MEMORIAL PRODUCTION SERVICES COM CUSIP: XXX-XX-XXXX /SYMBOL: MEMP - 800.000 SH		2014-04-07	2014-07-14
	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL CUSIP: 74347W668 SYMBOL: SCO - 200.		2014-09-04	2014-09-16
	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL CUSIP: 74347W668 SYMBOL: SCO - 100.		2014-12-14	2014-12-22
	UNITED STATES OIL FUND LP EXCHANGE-TRADED FUND CUSIP: 91232N108 SYMBOL USO -		2014-10-05	2014-10-08
	TEEKAYLNG PARTNERS LP COM COM/CUSIP: Y8564M105/SYMBOL: TGP - 200.000 SHS		2014-02-17	2014-03-27
	DARDEN RESTAURANTS INC COM CUSIP: XXX-XX-XXXX SYMBOL- DRI - 150.000 SHS		2014-09-18	2014-10-09
	ISHARES NASDAQ BIOTECHNOLOGY ETF CUSIP: XXX-XX-XXXX SYMBOL: IBB - 25.000 SHS		2014-08-18	2014-08-24
	PHYSICIANS REALTY TRUST COM CUSIP. 71943U1047 SYMBOL: DOC - 150.000 SHS	P	2014-06-03	2014-06-19
	FEDEX CORPORATION FDX DEC 04 2015 160.0 CALL CUSIP: SYMBOL: FDX 12/04/15 C 1	P	2015-10-16	2015-10-16
	CAPITAL GAINS DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	17,110	17,141	-31
b	6,281	6,586	-305
c	7,494	7,846	-352
d	5,887	6,688	-801
e	16,489	16,778	-289
	60,937	59,951	986
	4,889	5,476	-587
	4,411	4,300	111
	15,223	16,272	-1,049
	11,484	12,083	-599
	16,187	15,278	909
	66,106	65,334	772
	23,544	22,425	1,119
	8,719	8,553	166
	15,769	15,730	39
	6,384	6,550	-166
	29,283	29,251	32
	14,588	14,625	-37
	8,808	9,456	-648
	6,725	6,379	346
	13,115	13,829	-714
	4,843	5,012	-169
	9,546	9,825	-279
	8,102	8,253	-151
	9,652	7,556	2,096
	15,771	16,026	-255
	7,169	8,013	-844
	18,232	15,059	3,173
	9,295	8,569	726
	9,893	11,958	-2,065
	13,097	13,311	-214
	31,252	29,177	2,075
	15,393	15,037	356
	8,052	7,714	338
	4,069	3,857	212
	3,807	3,222	585
	12,534	12,698	-164
	6,457	6,291	166
	8,190	7,619	571
	7,991	8,040	-49
	10,997	10,799	198
	12,148	10,939	1,209
	12,092	12,937	-845
	18,490	18,260	230
	17,002	18,932	-1,930
	2,393	2,510	-117
	9,991	10,088	-97
	5,002	5,044	-42
	6,216	6,123	93
	2,479	3,106	-627
	2,563	3,106	-543
	6,453	5,497	956
	10,286	10,863	-577
	3,443	3,548	-105
	3,533	4,244	-711
	3,029	3,206	-177
	60,658	62,634	-1,976
	9,198	10,035	-837
	10,286	10,477	-191
	10,144	10,233	-89
	12,390	13,018	-628
	6,380	6,587	-207
	10,778	11,559	-781
	4,154	4,093	61
	15,365	15,978	-613
	4,710	4,956	-246
	5,472	6,040	-568
	6,209	6,403	-194
	6,775	6,668	107
	2,701	2,703	-2
	17,291	15,449	1,842
	7,715	6,444	1,271
	3,685	3,521	164
	3,581	3,536	45
	4,891	5,545	-654
	12,917	11,210	1,707
	11,523	11,507	16
	10,926	11,451	-525
	12,279	12,562	-283
	3,694	3,846	-152
	9,094	8,085	1,009
	8,205	9,293	-1,088
	103,810	104,518	-708
	6,177	6,405	-228
	7,022	7,429	-407
	2,198	2,477	-279
	2,189	2,477	-288
	5,734	5,463	271
	37,322	37,609	-287
	13,385	15,344	-1,959
	6,229	6,285	-56
	17,513	17,048	465
	8,581	8,524	57
	3,257	3,263	-6
	3,122	3,263	-141
	10,654	9,705	949
	6,347	6,308	39
	7,923	9,799	-1,876
	6,942	7,221	-279
	97,224	96,984	240
	9,888	9,894	-6
	197,571	198,375	-804
	40,884	40,208	676
	4,263	4,552	-289
	5,895	6,828	-933
	17,760	11,964	5,796
	8,254	6,836	1,418
	7,758	6,836	922
	6,506	6,625	-119
	4,184	4,454	-270
	2,017	2,245	-228
	7,576	7,684	-108
	7,388	7,915	-527
	6,790	6,859	-69
	12,059	11,876	183
	5,436	5,655	-219
	2,672	2,827	-155
	2,366	2,828	-462
	9,958	9,482	476
	17,538	18,246	-708
	5,974	6,029	-55
	17,877	17,680	197
	5,763	5,732	31
	34,137	39,290	-5,153
	23,945	24,503	-558
	15,862	14,516	1,346
	3,932	4,001	-69
	5,701	5,332	369
	4,502	4,740	-238
	7,157	8,022	-865
	10,575	11,538	-963
	4,928	4,917	11
	4,779	4,913	-134
	8,954	9,516	-562
	5,957	6,344	-387
	182		182
	496	1,434	-938
		399	-399
	469		469
	86	94	-8
	174	171	3
	56	171	-115
	6,782	15,758	-8,976
	8,767		8,767
	11,121	11,054	67
		267	-267
	51	201	-150
	387	396	-9
	1,215	1,032	183
	171	7,969	-7,798
	8,252		8,252
	2,592	2,678	-86
		406	-406
		23	-23
		183	-183
		1,416	-1,416
	597		597
	51		51
		131	-131
	153		153
	138		138
	485		485
	1,042	4,628	-3,586
	1,964		1,964
	2,342	4,088	-1,746
	904		904
	10,073	10,177	-104
	9,231	10,321	-1,090
	11,179	5,158	6,021
		3,896	-3,896
	526	804	-278
	186	804	-618
	3,266	2,239	1,027
	394	2,106	-1,712
	131		131
	585	459	126
	87		87
	78		78
	4,949	3,320	1,629
	25,490	25,826	-336
	11,131	10,331	800
	6,208	6,455	-247
	18,654	21,055	-2,401
	14,810	15,487	-677
	251		251
	80	400	-320
		1,104	-1,104
	1,290		1,290
	175		175
	13		13
	96		96
	213		213
		79	-79
	490	1,518	-1,028
	721	1,056	-335
	324	466	-142
		39	-39
		111	-111
	278		278
	78		78
	141		141
	106		106
		118	-118
	1,072	1,418	-346
		6	-6
	3,274	3,901	-627
	162		162
	252		252
		48	-48
		78	-78
	1,641	1,629	12
	87		87
	198		198
	45		45
		15	-15
	1,767	999	768
	2,907	1,499	1,408
	3,417		3,417
	12,254	10,122	2,132
	5,232	4,902	330
	10,994	11,667	-673
	4,035	4,288	-253
	10,364	9,850	514
	4,856	4,981	-125
	24,590	27,438	-2,848
	6,036	9,146	-3,110
	3,788	4,102	-314
	6,519	6,856	-337
	6,265	7,041	-776
	10,822	10,606	216
	16,693	15,014	1,679
	11,517	14,069	-2,552
	17,097	17,304	-207
	14,305	13,263	1,042
	14,392	15,000	-608
	7,293	7,777	-484
	10,043	7,556	2,487
	8,432	6,649	1,783
	2,362	2,001	361
	151,433	148,376	3,057
	107		107

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			-31
b			-305
c			-352
d			-801
e			-289
			986
			-587
			111
			-1,049
			-599
			909
			772
			1,119
			166
			39
			-166
			32
			-37
			-648
			346
			-714
			-169
			-279
			-151
			2,096
			-255
			-844
			3,173
			726
			-2,065
			-214
			2,075
			356
			338
			212
			585
			-164
			166
			571
			-49
			198
			1,209
			-845
			230
			-1,930
			-117
			-97
			-42
			93
			-627
			-543
			956
			-577
			-105
			-711
			-177
			-1,976
			-837
			-191
			-89
			-628
			-207
			-781
			61
			-613
			-246
			-568
			-194
			107
			-2
			1,842
			1,271
			164
			45
			-654
			1,707
			16
			-525
			-283
			-152
			1,009
			-1,088
			-708
			-228
			-407
			-279
			-288
			271
			-287
			-1,959
			-56
			465
			57
			-6
			-141
			949
			39
			-1,876
			-279
			240
			-6
			-804
			676
			-289
			-933
			5,796
			1,418
			922
			-119
			-270
			-228
			-108
			-527
			-69
			183
			-219
			-155
			-462
			476
			-708
			-55
			197
			31
			-5,153
			-558
			1,346
			-69
			369
			-238
			-865
			-963
			11
			-134
			-562
			-387
			182
			-938
			-399
			469
			-8
			3
			-115
			-8,976
			8,767
			67
			-267
			-150
			-9
			183
			-7,798
			8,252
			-86
			-406
			-23
			-183
			-1,416
			597
			51
			-131
			153
			138
			485
			-3,586
			1,964
			-1,746
			904
			-104
			-1,090
			6,021
			-3,896
			-278
			-618
			1,027
			-1,712
			131
			126
			87
			78
			1,629
			-336
			800
			-247
			-2,401
			-677
			251
			-320
			-1,104
			1,290
			175
			13
			96
			213
			-79
			-1,028
			-335
			-142
			-39
			-111
			278
			78
			141
			106
			-118
			-346
			-6
			-627
			162
			252
			-48
			-78
			12
			87
			198
			45
			-15
			768
			1,408
			3,417
			2,132
			330
			-673
			-253
			514
			-125
			-2,848
			-3,110
			-314
			-337
			-776
			216
			1,679
			-2,552
			-207
			1,042
			-608
			-484
			2,487
			1,783
			361
			3,057
			107

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	-7,303
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-7,289

Part V

Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income

(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)

If section 4940(d)(2) applies, leave this part blank.

Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period? Yes No

If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.

1 Enter the appropriate amount in each column for each year; see instructions before making any entries.

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	0	226,927	0.000000
2013
2012
2011
2010

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

20.000000

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.000000

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

267,215

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

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

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

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

4,000

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	36
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	36
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	36
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
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	0
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	36
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions

for definition)?.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. bullet

$ 0(2) On foundation managers. bullet

$ 0

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

on foundation managers. bullet

$ 0

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

LEE GLADDING Telephone no. bullet

(402) 432-4322

Located at bullet

13540 W CAMINO DEL SO STE 14SUN CITY WSTAZ ZIP+4 bullet

75252

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
LEE GLADDING	TRUSTEE 0.00	0	0	0
7720 MCCALLUM BLVD APT 1052 DALLAS,TX75252	TRUSTEE 0.00	0	0	0

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. bullet

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... bullet

Form 990-PF (2015)

Page 8

Part X

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

271,284

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

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

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

271,284

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

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

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

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

271,284

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

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

4,069

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

267,215

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

13,361

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

13,361

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

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

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

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

13,325

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

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

13,325

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

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

13,325

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

4,000

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

4,000

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

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

3,964

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7				13,325
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......			961
b Total for prior years:20, 20, 20		0
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........	0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 4,000
a Applied to 2014, but not more than line 2a			961
b Applied to undistributed income of prior years (Election required—see instructions).....		0
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2015 distributable amount.....				3,039
e Remaining amount distributed out of corpus	0
5 Excess distributions carryover applied to 2015.	0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5	0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........		0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......		0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........		0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............			0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........				10,286
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......	0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...	0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......	0
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 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 section4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part X for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2015	(b) 2014	(c) 2013	(d) 2012	(e) Total

b 85% of line 2a .........
c Qualifying distributions from Part XII, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part X, line 6 for each year listed...
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XV

Supplementary Information (Complete this part only if the organization had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here bullet

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. (see instructions) to individuals or organizations under
other conditions, complete items 2a, b, c, and d.

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ACT BEYOND PO BOX 860548 PLANO,TX750860548			UNRESTRICTED	2,000
FAITH ORTHODOX PRESBYTERIAN CHURCH 5640 SALT VALLY VIEW LINCOLN,NE68512			UNRESTRICTED	2,000
Total ................................. 3a				4,000

bApproved for future payment

Total ................................. 3b				0

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	3,956
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	1,033
8 Gain or (loss) from sales of assets other than inventory ............			18	-7,303
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)..		0		-2,314	0

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

13-2,314

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
TD AMERITRADE - MARKETABLE SECURITIES	212,907	244,298
BDC INVESTMENT	50,000	50,000

Description	Revenue and Expenses per Books	Net Investment Income
MEMORIAL PRODUCTION PARTNERS, LP	676	676
COMPASS DIVISERFIED HOLDINGS LP	28	28
ENERGY TRANSFER PARTNERS LP	3	3

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
NON DIVIDEND DIST	406	406	406
MISC INC	187	187	187
MEMORIAL PRODUCTION PARTNERS LP		775
MEMORIAL PRODUCTION PARTNERS LP ORD GAIN	440	440	440
TEEKAY LNG PARTNERS LP		-43
ENERGY TRANSFER PARTNERS LP		-2
ENERGY TRANSFER PARTNERS LP		-245
ENTERPRISE PRODUCTS PARTNERS LP		-577