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
THE BRAMAN FAMILY 2011 CHARITABLE
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)2060 BISCAYNE BLVD NO 2ND FL
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MIAMI, FL331375027

A Employer identification number

38-6969361

B Telephone number (see instructions)

(305) 576-1889

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

$8,037,765J 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	(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...	188,478		178,326
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		83,500
b	Gross sales price for all assets on line 6a 12,398,903
7	Capital gain net income (from Part IV, line 2)...			83,500
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).......		-222	-222
12	Total. Add lines 1 through 11........	271,756		261,604
13	Compensation of officers, directors, trustees, etc.	0		0	0
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		58,500	14,625	43,875
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		15,473	2,351	0
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		67,515	67,515	0
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	141,488		84,491	43,875
25	Contributions, gifts, grants paid.......	1,476,910			1,476,910
26	Total expenses and disbursements. Add lines 24 and 25	1,618,398		84,491	1,520,785
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-1,346,642
b	Net investment income (if negative, enter -0-)			177,113
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	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.............	698,648	355,116	355,116
	2	Savings and temporary cash investments.........	245,695	98,418	99,149
	3	Accounts receivable
		Less: allowance for doubtful accounts	7,661
	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).......
	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)..........	8,616,058	7,799,859	7,583,500
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	31,973	0	0
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	9,600,035	8,253,393	8,037,765
	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	9,600,035	8,253,393
	30	Total net assets or fund balances (see instructions).....	9,600,035	8,253,393
	31	Total liabilities and net assets/fund balances (see instructions).	9,600,035	8,253,393

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

9,600,035

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

-1,346,642

Other increases not included in line 2 (itemize) bullet

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

8,253,393

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 .

8,253,393

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	AIT ARROW DWA TACTICAL C CUSIP:	P	2014-12-29	2015-01-09
b	JOHN HANCOCK ALTERNATIVE ASSET	P		2015-11-11
c	PIMCO EQS LONG/SHORT FUND CLASS C CUSIP:	P	2014-12-11	2015-01-09
d	PIONEER FLEXIBLE OPPORTUNITIES	P		2015-01-09
e	VIRTUS EQUITY TREND FUND CLASS C CUSIP:	P		2015-04-01
	AIT ARROW DWA TACTICAL C CUSIP:	P	2013-10-28	2015-01-09
	JOHN HANCOCK ALTERNATIVE ASSET	P		2015-11-11
	VICO EQS LONG/SHORT	P		2015-01-09
	PIONEER FLEXIBLE OPPORTUNITIES	P		2015-01-09
	VIRTUS EQUITY TREND FUND CLASS C CUSIP: 92828R248 SYMBOL: MFVPHC - 11,342.01	P		2015-04-01
	WELLS FARGO ULTRA SHORTTERM INCOME FUND CLASS A/CUSIP: XXX-XX-XXXX/SYMBOL: - 2	P	2012-03-07	2015-04-30
	WELLS FARGO ULTRA SHORTTERM INCOME FUND CLASS A/CUSIP: XXX-XX-XXXX/SYMBOL: - 2	P	2012-03-07	2015-11-10
	AMG YACKTMAN FUND FUND CLASS SVC CUSIP: 00170K588 SYMBOL: MFYAAE - 2,509.675	P		2015-05-05
	FPA CRESCENT FUND CUSIP: 30254T759 SYMBOL: - 4,118.523 SHS	P		2015-12-18
	FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z CUSIP: XXX-XX-XXXX SYMBOL: - 685	P		2015-12-18
	VIRTUS EQUITY TREND FUND CLASS I CUSIP: 92828R230 SYMBOL: MFVPHD - 42,782.73	P	2015-01-09	2015-03-26
	VIRTUS SECTOR TREND FUND CLASS I CUSIP: 92828R271 SYMBOL: - 48,765.072 SHS	P		2015-01-09
	WISDOMTREE GERMANY HEDGE EQ ETF CUSIP: 97717W448 SYMBOL: DXGE - 1,673.000 SH	P	2015-05-05	2015-12-18
	WISDOMTREE TRUST JAPAN HEDGED EQUITY FD CUSIP: 97717W851 SYMBOL: DXJ - 1,323	P	2015-05-05	2015-12-18
	WISDOMTREE EUROPE HEDG SM EQ ETF CUSIP: 97717X552 SYMBOL: EUSC - 1,921.000 S	P	2015-05-05	2015-12-18
	WISDOMTREE TRUST EUROPE HEDGED EQUITY FD ETF CUSIP: 97717X701 SYMBOL: HEDJ -	P	2015-05-05	2015-12-18
	AMG YACKTMAN FUND FUND CLASS SVC CUSIP: 00170K588 SYMBOL: MFYAAE - 11,568.56	P		2015-05-05
	DELAWARE HEALTHCARE FUND CLASS I /CUSIP 24610E408/SYMBOL: - 9,640.548 SHS	P		2015-12-18
	FPA CRESCENT FUND CUSIP: 30254T759 SYMBOL: - 10,525.642 SHS	P		2015-12-18
	FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z CUSIP: XXX-XX-XXXX SYMBOL: - 4,2	P	2012-03-07	2015-05-05
	FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z CUSIP: XXX-XX-XXXX SYMBOL: (CONT	P		2015-12-18
	RS GLOBAL NATURAL RESOURCES Y CUSIP: 74972H648 SYMBOL: MFRSAK - 3,795.066 SH	P		2015-02-19
	BROOKFIELD GLOBAL LISTED INF CUSIP: 11273Q109 SYMBOL: INF NOTE: P5 - 175.000	P		2015-02-13
	RTS BROOKFIELD GLOBAL LISTED EXP 05/22/15 CUSIP: 11273Q125 SYMBOL: - 580.000	P		2015-05-04
	BROOKFIELD TOTAL RETURN FD INC CUSIP: 11283U108 SYMBOL: HTR - 315.000 SHS	P		2015-05-26
	KAYNE ANDERSON MIDSTREAM/CUSIP: 48661E108/SYMBOL: KMF - 370.000 SHS	P	2015-04-08	2015-10-01
	MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC CUSIP: 55608D101 SYMBO	P	2015-04-13	2015-12-09
	PIMCO DYNAMIC CR INCOME FD CUSIP: 72202D106 SYMBOL: PCI - 274.000 SHS	P	2014-03-25	2015-03-25
	PIMCO DYNAMIC CR INCOME FD CUSIP: 72202D106 SYMBOL: PCI - 64.000 SHS	P	2014-04-10	2015-03-31
	REAVES UTILITY INCOME FUND SBI CUSIP: XXX-XX-XXXX SYMBOL: UTG - 240.000 SHS	P	2015-04-07	2015-06-17
	BLACKROCK UTILITY AND INFRASTRUCTURE TRUST CUSIP: 09248D104 SYMBOL: BUI - 42	P	2013-11-21	2015-05-12
	BLACKROCK UTILITY AND INFRASTRUCTURE TRUST CUSIP: 09248D104 SYMBOL: BUI - 37	P	2013-11-21	2015-07-06
	BLACKROCK ENERGY & RES TR CUSIP: 09250U101 SYMBOL: BGR - 270.000 SHS	P		2015-01-12
	BLACKROCK ENERGY & RES TR CUSIP: 09250U101 SYMBOL: BGR - 285.000 SHS	P		2015-01-27
	BLACKROCK ENERGY & RES TR CUSIP: 09250U101 SYMBOL: BGR (CONTD) - 818.000 SHS	P		2015-05-04
	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FD CUSIP: 27828U106	P	2013-11-26	2015-03-24
	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FD CUSIP: 27828U106	P	2013-11-26	2015-05-06
	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND OPPORTUNITIES FD CUSIP: 27828U106	P	2013-11-26	2015-05-07
	KAYNE ANDERSON MIDSTREAM CUSIP: 48661E108 SYMBOL: KMF - 390.000 SHS	P	2013-11-26	2015-07-16
	KAYNE ANDERSON MIDSTREAM CUSIP: 48661E108 SYMBOL: KMF - 240.000 SHS	P	2013-11-26	2015-10-01
	MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC CUSIP: 55608D101 SYMBO	P	2013-11-21	2015-08-20
	MACQUARIE GLOBAL INFRASTRUCTURE TOTAL RETURN FUND INC CUSIP: 55608D101 SYMBO	P	2013-11-21	2015-12-09
	PIMCO DYNAMIC CR INCOME FD CUSIP: 72202D106 SYMBOL: PCI - 120.000 SHS	P	2014-03-25	2015-03-30
	PIMCO DYNAMIC CR INCOME FD CUSIP: 72202D106 SYMBOL: PCI - 86.000 SHS	P	2014-03-25	2015-03-31
	REAVES UTILITY INCOME FUND SBI CUSIP: XXX-XX-XXXX SYMBOL: UTG - 255.000 SHS	P	2013-11-22	2015-06-09
	REAVES UTILITY INCOME FUND SBI CUSIP: XXX-XX-XXXX SYMBOL: UTG - 285.000 SHS	P	2013-11-22	2015-06-11
	REAVES UTILITY INCOME FUND SBI CUSIP: XXX-XX-XXXX SYMBOL: UTG - 4.000 SHS	P	2013-11-22	2015-06-16
	REAVES UTILITY INCOME FUND SBI CUSIP: XXX-XX-XXXX SYMBOL: UTG - 36.000 SHS	P	2013-11-22	2015-06-17
	TEMPLETON EMERGING MKTS FD INC DELA/CUSIP: XXX-XX-XXXX /SYMBOL: EMF - 360.000	P	2013-11-25	2015-01-21
	TEMPLETON EMERGING MKTS FD INC DELA/CUSIP: XXX-XX-XXXX /SYMBOL: EMF - 365.000	P	2013-11-25	2015-01-22
	TEMPLETON EMERGING MKTS FD INC DELA/CUSIP: XXX-XX-XXXX /SYMBOL: EMF - 185.000	P	2013-11-25	2015-01-23
	RANGER EQUITY BEAR ETF CUSIP: 00768Y883 SYMBOL: HDGE - 7,662.000 SHS	P		2015-10-07
	RANGER EQUITY BEAR ETF CUSIP: 00768Y883 SYMBOL: HDGE - 5,107.000 SHS	P	2015-09-29	2015-10-07
	FIRST TRUST EXCHANGE TRADED FUND II HEALTH CARE ALPHADEX FUND CUSIP: 33734X1	P		2015-12-02
	FIRST TRUST SENIOR LOAN ETF CUSIP: 33738D309 SYMBOL: FTSL - 2,220.000 SHS	P		2015-04-16
	FIRST TRUST DW FOCUS 5 INTL ETF CUSIP: 33738R886 SYMBOL: IFV - 1,554.000 SHS	P	2015-06-05	2015-08-20
	FIRST TRUST DW FOCUS 5 INTL ETF CUSIP: 33738R886 SYMBOL: IFV - 1,554.000 SHS	P		2015-09-29
	ISHARES MSCI THAILAND CAPPED ETF CUSIP: XXX-XX-XXXX SYMBOL: THD - 151.000 SHS	P		2015-03-16
	ISHARES 1-3 YR TREASURY BOND ETF CUSIP: XXX-XX-XXXX SYMBOL: SHY - 1,733.000 SH	P		2015-11-12
	ISHARES MSCI EAFE MINIMUM VOLATILITY ETF CUSIP: 46429B689 SYMBOL: EFAV - 974	P		2015-07-07
	ISHARES TR HDG	P	2015-10-07	2015-12-14
	ISHARES TR HDG MSCI EAFE CUSIP: 46434V803 SYMBOL: HEFA - 1,137.000 SHS	P	2015-07-07	2015-08-20
	ISHARES TR HDG MSCI EAFE CUSIP: 46434V803 SYMBOL: HEFA - 1,138.000 SHS	P	2015-07-07	2015-09-25
	POWERSHARES INDIA PORTFOLIO CUSIP: 73935L100 SYMBOL: PIN - 1,979.000 SHS	P		2015-06-05
	POWERSHARES DWA EMERGING MARKETS MOMENTUM ETF CUSIP: 73936Q207 SYMBOL: PIE -	P		2015-06-15
	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT CUSIP: 73936T573 SYMBOL: PCY - 2	P		2015-03-13
	POWERSHARES ETF TR II INTL DEV LOWVL CUSIP: 73937B688 SYMBOL: IDLV - 1,996.0	P	2015-06-15	2015-07-07
	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CUSIP: 78355W106/SYMBOL: RSP - 394.000 S	P	2015-01-13	2015-04-16
	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF CUSIP: 78355W106 SYMBOL: RSP (CONTD) - 1	P		2015-09-29
	SPDR S&P CHINA ETF CUSIP: 78463X400 SYMBOL: GXC - 681.000 SHS	P		2015-07-07
	SPDR BARCLAYS 1-3 MTH T-BILL ETF CUSIP: 78464A680 SYMBOL: BIL - 1,587.000 SH	P		2015-11-11
	WISDOMTREE GERMANY HEDGE EQ ETF CUSIP: 97717W448 SYMBOL: DXGE - 951.000 SHS	P	2015-07-07	2015-08-20
	WISDOMTREE GERMANY HEDGE EQ ETF CUSIP: 97717W448 SYMBOL: DXGE - 952.000 SHS	P	2015-07-07	2015-09-29
	WISDOMTREE TRUST JAPAN HEDGED EQUITY FD CUSIP: 97717W851 SYMBOL: DXJ - 575.0	P		2015-08-20
	WISDOMTREE TRUST EUROPE HEDGED EQUITY FD ETF CUSIP: 97717X701 SYMBOL: HEDJ -	P	2015-07-07	2015-08-20
	WISDOMTREE TRUST EUROPE HEDGED EQUITY FD ETF CUSIP: 97717X701 SYMBOL: HEDJ -	P	2015-07-07	2015-09-08
	AFLAC INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AFL - 150.000 SHS	P	2015-01-15	2015-06-02
	AFLAC INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: AFL - 365.000 SHS	P		2015-07-13
	BOEING COMPANY COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: BA - 65.000 SHS	P	2015-01-15	2015-06-02
	BRITISH AMER TOBACCO PLC GB SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: BTI - 83.000 S	P	2015-01-15	2015-06-02
	CHICAGO BRIDGE & IRON CO NV EUR CUSIP: XXX-XX-XXXX SYMBOL: CBI - 600.000 SHS	P		2015-01-09
	COCA COLA CO COM COMMON STOCK/CUSIP: XXX-XX-XXXX SYMBOL: KO - 670.000 SHS	P	2015-01-15	2015-05-28
	COLGATE PALMOLIVE CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: CL - 138.000 SHS	P	2015-01-15	2015-06-02
	CRANE CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: CR - 153.000 SHS	P	2015-02-09	2015-06-02
	DIAGEO PLC NEW GB SPON ADR CUSIP: 25243Q205 SYMBOL: DEO - 83.000 SHS	P	2015-01-15	2015-06-02
	DOMINION RESOURCES INC VA (NEW) CUSIP: 25746U109 SYMBOL: D - 132.000 SHS	P	2015-01-15	2015-06-02
	EMERSON ELECTRIC CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: EMR - 429.000 SHS	P	2015-01-15	2015-02-05
	EVERSOURCE ENERGY COM CUSIP: 30040W108 SYMBOL: ES - 192.000 SHS	P	2015-01-15	2015-06-02
	EVERSOURCE ENERGY COM CUSIP: 30040W108 SYMBOL: ES - 466.000 SHS	P		2015-07-06
	GILEAD SCIENCES INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: GILD - 200.000 SHS	P		2015-01-09
	ILLINOIS TOOL WORKS INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: ITW - 98.000 S	P	2015-01-15	2015-06-02
	INTEL CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: INTC - 275.000 SHS	P	2015-01-15	2015-06-02
	ISHARES INC EMRGMKT DIVIDX ETF CUSIP: XXX-XX-XXXX SYMBOL: DVYE - 798.000 SHS	P	2014-03-26	2015-01-09
	JOHNSON & JOHNSON COM COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: JNJ - 92.000 SHS	P	2015-01-15	2015-06-02
	JOHNSON & JOHNSON COM COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: JNJ - 224.000 SH	P		2015-08-18
	KINDER MORGAN INC CUSIP: 49456B101 SYMBOL: KMI - 100.000 SHS	P	2014-04-15	2015-01-09
	MEDTRONIC INC MERGER EFF 01/2015** CUSIP: XXX-XX-XXXX SYMBOL: - 394.000 SHS	P	2015-01-15	2015-01-27
	MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT - 195.000 SHS	P	2015-01-15	2015-06-02
	MICROSOFT CORP CUSIP: XXX-XX-XXXX SYMBOL: MSFT - 400.000 SHS	P	2015-01-15	2015-07-17
	NEW SENIOR INVESTMENT REIT SBI CUSIP: XXX-XX-XXXX SYMBOL: SNR - 1,166.000 SHS	P		2015-01-09
	NEWCASTLE INVT CORP NEW REIT SBI CUSIP: 65105M603 SYMBOL: NCT - 333.333 SHS	P	2014-03-04	2015-01-09
	NEXTERA ENERGY INC COM CUSIP: 65339F101 SYMBOL: NEE - 92.000 SHS	P	2015-01-15	2015-06-02
	NORDSTROM INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: JWN - 126.000 SHS	P	2015-01-15	2015-06-02
	NOVARTIS AG SPON ADR CUSIP: 66987V109 SYMBOL: NVS - 90.000 SHS	P	2015-01-15	2015-06-02
	OCCIDENTAL PETROLEUM CRP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: OXY - 121.000	P	2015-01-15	2015-06-02
	PEARSON PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: PSO - 456.000 SHS	P	2015-01-15	2015-06-02
	PEARSON PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: PSO - 1,111.000 SHS	P		2015-06-09
	PHILIP MORRIS INTL INC CUSIP: XXX-XX-XXXX SYMBOL: PM - 300.000 SHS	P		2015-01-09
	PROSHARES TRUST PROSHARES SHORT S&P 500 CUSIP: 74347R503 SYMBOL: SH - 261.00	P	2015-08-28	2015-10-02
	PROSHARES TRUST PROSHARES SHORT S&P 500 CUSIP: 74347R503 SYMBOL: SH - 262.00	P	2015-08-28	2015-10-09
	QUALCOMM INC COMMON STOCK/ CUSIP: XXX-XX-XXXX/SYMBOL: QCOM - 131.000 SHS	P	2015-01-15	2015-06-02
	QUALCOMM INC COMMON STOCK/ CUSIP: XXX-XX-XXXX/SYMBOL: QCOM - 320.000 SHS	P		2015-08-10
	ROCHE HOLDING LTD SPONS ADR SWITZERLAND ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY -	P	2015-01-15	2015-02-09
	ROCKWELL AUTOMATION INC NEW CUSIP: XXX-XX-XXXX SYMBOL: ROK - 75.000 SHS	P	2015-02-05	2015-06-02
	SCHLUMBERGER LTD NETHERLANDS ANTILLES FOREIGN STOCK CUSIP: XXX-XX-XXXX SYMBOL:	P	2015-05-28	2015-06-02
	SIEMENS A G SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: SIEGY - 250.000 SHS	P		2015-01-09
	STANLEY BLACK & DECKER INC COM CUSIP: XXX-XX-XXXX SYMBOL: SWK - 275.000 SHS	P	2015-01-15	2015-03-16
	TORONTO DOMINION BK NEW CANADA FOREIGN STOCK CAD CUSIP: XXX-XX-XXXX SYMBOL: TD	P	2015-01-15	2015-06-02
	TRAVELERS COS INC/THE CUSIP: 89417E109 SYMBOL: TRV - 274.000 SHS	P	2015-01-15	2015-05-28
	UNION PACIFIC CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: UNP - 92.000 SHS	P	2015-01-15	2015-06-02
	UNITED PARCEL SERVICE INC CL B CUSIP: XXX-XX-XXXX SYMBOL: UPS - 259.000 SHS	P	2015-01-15	2015-02-05
	UNTD TECHNOLOGIES CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: UTX - 79.000 SH	P	2015-01-15	2015-06-02
	VF CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: VFC - 131.000 SHS	P	2015-01-15	2015-06-02
	VODAFONE GROUP PLC SPON ADR CUSIP: 92857W308 SYMBOL: VOD - 373.000 SHS	P		2015-01-09
	YUM! BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: YUM - 43.000 SHS	P	2015-01-15	2015-05-28
	YUM! BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: YUM - 102.000 SHS	P	2015-01-15	2015-06-02
	YUM! BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: YUM - 200.000 SHS	P	2015-01-15	2015-07-14
	YUM! BRANDS INC CUSIP: XXX-XX-XXXX SYMBOL: YUM - 47.000 SHS	P	2015-01-15	2015-10-08
	CALLAFLAC INC DUE 08/21/15 65.000/CUSIP: SYMBOL: AFL 08/21/15 C 65.000 - 1.0	P	2015-06-04	2015-06-05
	CALLAFLAC INC DUE 08/21/15 65.000/CUSIP: SYMBOL: AFL 08/21/15 C 65.000 - 3.0	P	2015-07-13	2015-07-14
	CALL BOEING COMPANY DUE 05/15/15 160.000/CUSIP: /SYMBOL: BA 05/15/15 C 160.0	P	2015-05-18	2015-05-18
	CALL BOEING COMPANY DUE 11/20/15 155.000 CUSIP: SYMBOL: BA 11/20/15 C 155.00	P	2015-06-04	2015-06-05
	CALL BOEING COMPANY DUE 11/20/15 155.000 CUSIP: SYMBOL: BA 11/20/15 C 155.00	P	2015-11-23	2015-11-23
	CALL BRITISH AMERTOBACC DUE 12/18/15 120.000/CUSIP: /SYMBOL: BTI 12/18/15 C	P	2015-12-21	2015-12-21
	CALL COLGATE PALMOLIVE C DUE 05/15/15 72.500 CUSIP: SYMBOL: CL 05/15/15 C 72	P	2015-05-18	2015-05-18
	CALL COLGATE PALMOLIVE C DUE 11/20/15 70.000 CUSIP: SYMBOL: CL 11/20/15 C 70	P	2015-06-04	2015-06-05
	CALL COLGATE PALMOLIVE C DUE 11/20/15 70.000 CUSIP: SYMBOL: CL 11/20/15 C 70	P	2015-11-23	2015-11-23
	CALL CRANE CO DUE 06/19/15 75.000 CUSIP: SYMBOL: CR 06/19/15 C 75.000 - 1.00	P	2015-06-04	2015-06-05
	CALL CRANE CO DUE 06/19/15 75.000 CUSIP: SYMBOL: CR 06/19/15 C 75.000 - 3.00	P	2015-06-22	2015-06-22
	CALL DOMINION RESOURCES DUE 07/17/15 80.000 /CUSIP: /SYMBOL: D 07/17/15 C 80	P	2015-07-20	2015-07-20
	CALL DIAGEO PLC NEW GB S DUE 07/17/15 125.000 CUSIP: SYMBOL: DEO 07/17/15 C	P	2015-07-20	2015-07-20
	INVESCO LTD FOREIGN STOCK CUSIP: G491BT108 SYMBOL: IVZ - 232.000 SHS	P	2015-01-15	2015-06-02
	MEDTRONIC PLC FOREIGN STOCK CUSIP: G5960L103 SYMBOL: MDT - 304.000 SHS	P	2015-01-27	2015-05-28
	MEDTRONIC PLC FOREIGN STOCK CUSIP: G5960L103 SYMBOL: MDT - 121.000 SHS	P		2015-06-02
	CALL INTEL CORP DUE 07/17/15 37.000 CUSIP: SYMBOL: INTO 07/17/15 C 37.000 -	P	2015-06-04	2015-06-05
	CALL INTEL CORP DUE 07/17/15 37.000 CUSIP: SYMBOL: INTO 07/17/15 C 37.000 -	P	2015-07-20	2015-07-20
	CALL ILLINOIS TOOL WORKS DUE 06/19/15 105.000 CUSIP: SYMBOL: ITW 06/19/15 C	P	2015-06-22	2015-06-22
	CALL INVESCO LTD DUE 07/17/15 42.000 CUSIP: SYMBOL: IVZ 07/17/15 C 42.000 -	P	2015-06-04	2015-06-05
	CALL INVESCO LTD DUE 07/17/15 42.000 CUSIP: SYMBOL: IVZ 07/17/15 C 42.000 -	P	2015-07-20	2015-07-20
	CALL JOHNSON & JOHNSON C DUE 10/16/15 105.000 CUSIP: SYMBOL: JNJ 10/16/15 C	P	2015-06-04	2015-06-05
	CALL JOHNSON & JOHNSON C DUE 10/16/15 105.000 CUSIP: SYMBOL: JNJ 10/16/15 C	P	2015-08-18	2015-08-19
	CALL NORDSTROM INC DUE 04/17/15 82.500 CUSIP: SYMBOL: JWN 04/17/15 C 82.500	P	2015-04-20	2015-04-20
	CALL NORDSTROM INC DUE 10/16/15 75.150 CUSIP: SYMBOL: JWN 10/16/15 C 75.150	P	2015-10-19	2015-10-19
	CALL COCA COLA CO COM DUE 11/20/15 42.000 CUSIP: SYMBOL: KO 11/20/15 C 42.00	P	2015-06-01	2015-06-02
	CALL MEDTRONIC PLC DUE 05/15/15 80.000 /CUSIP: SYMBOL: MDT 05/15/15 C 80.000	P	2015-05-18	2015-05-18
	CALL MEDTRONIC PLC DUE 11/20/15 85.000 CUSIP: SYMBOL: MDT 11/20/15 C 85.000	P	2015-06-01	2015-06-02
	CALL MEDTRONIC PLC DUE 11/20/15 85.000 CUSIP: SYMBOL: MDT 11/20/15 C 85.000	P	2015-06-04	2015-06-05
	CALL MEDTRONIC PLC DUE 11/20/15 85.000 CUSIP: SYMBOL: MDT 11/20/15 C 85.000	P	2015-06-05	2015-06-08
	CALL MEDTRONIC PLC DUE 11/20/15 85.000 CUSIP: SYMBOL: MDT 11/20/15 C 85.000	P	2015-11-23	2015-11-23
	CALL MICROSOFT CORP DUE 07/17/15 46.000 CUSIP: SYMBOL: MSFT 07/17/15 C 46.00	P	2015-06-04	2015-06-05
	CALL NEXTERA ENERGY INC DUE 06/19/15 110.000 CUSIP: SYMBOL: NEE 06/19/15 C 1	P	2015-06-22	2015-06-22
	CALL NOVARTIS AG SPON AD DUE 07/17/15 110.000 CUSIP: SYMBOL: NVS 07/17/15 C	P	2015-07-20	2015-07-20
	CALL OCCIDENTAL PETROLEU DUE 11/20/15 80.000 CUSIP: SYMBOL: OXY 11/20/15 C 8	P	2015-06-04	2015-06-05
	CALL OCCIDENTAL PETROLEU DUE 11/20/15 80.000 CUSIP: SYMBOL: OXY 11/20/15 C 8	P	2015-11-23	2015-11-23
	CALL QUALCOMM INC DUE 07/17/15 75.000 CUSIP: SYMBOL: QCOM 07/17/15 C 75.000	P	2015-07-20	2015-07-20
	CALL ROCKWELL AUTOMATION DUE 07/17/15 130.000 CUSIP: SYMBOL: ROK 07/17/15 C	P	2015-06-04	2015-06-05
	CALL ROCKWELL AUTOMATION DUE 07/17/15 130.000 CUSIP: SYMBOL: ROK 07/17/15 C	P	2015-07-20	2015-07-20
	CALL STANLEY BLACK & DEC DUE 07/17/15 105.000 CUSIP: SYMBOL: SWK 07/17/15 C	P	2015-03-17	2015-03-18
	CALL TORONTO DOMINION BK DUE 07/17/15 47.500 CUSIP: SYMBOL: TD 07/17/15 C 47	P	2015-06-04	2015-06-05
	CALL TORONTO DOMINION BK DUE 07/17/15 47.500 CUSIP: SYMBOL: TD 07/17/15 C 47	P	2015-07-20	2015-07-20
	CALL TRAVELERS COS INC/T DUE 04/17/15 110.000/CUSIP: /SYMBOL: TRV04/17/15 C	P	2015-04-20	2015-04-20
	CALL TRAVELERS COS INC/T DUE 10/16/15 110.000 CUSIP: /SYMBOL: TRV 10/16/15 C	P	2015-06-01	2015-06-02
	CALL UNION PACIFIC CORP DUE 05/15/15 130.000 CUSIP: SYMBOL: UNP 05/15/15 C 1	P	2015-05-18	2015-05-18
	CALL UNTD TECHNOLOGIES C DUE 05/15/15 125.000 CUSIP: /SYMBOL: UTX 05/15/15 C	P	2015-05-18	2015-05-18
	CALL UNTD TECHNOLOGIES C DUE 11/20/15 125.000/CUSIP: /SYMBOL: UTX 11/20/15 C	P	2015-06-04	2015-06-05
	CALL UNTD TECHNOLOGIES C DUE 11/20/15 125.000/CUSIP: /SYMBOL: UTX 11/20/15 C	P	2015-11-23	2015-11-23
	CALLVFCORP DUE 05/15/15 75.000 CUSIP: SYMBOL: VFC 05/15/15 C 75.000 - 3.000	P	2015-05-18	2015-05-18
	CALLVFCORP DUE 11/20/15 75.000 /CUSIP: /SYMBOL: VFC 11/20/15 C 75.000 - 3.00	P	2015-11-23	2015-11-23
	CALL YUM! BRANDS INC DUE 07/17/15 82.500 CUSIP: SYMBOL: YUM 07/17/15 C 82.50	P	2015-06-04	2015-06-05
	ATLAS ENERGY L P MERGER EFF 03/2015 MLP CUSIP: 04930A104 SYMBOL: - 250.000 S	P	2014-04-15	2015-01-09
	ABB LTD SPON ADR CUSIP: 000375204 SYMBOL: ABB - 1,000.000 SHS	P		2015-01-09
	AGILENT TECHNOLOGIES INC CUSIP: 00846U101 SYMBOL: A - 500.000 SHS	P	2013-07-11	2015-01-09
	APPLE INC CUSIP: XXX-XX-XXXX SYMBOL: AAPL - 875.000 SHS	P		2015-01-09
	ASTRAZENECA PLC SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: AZN - 283.000 SHS	P		2015-01-09
	B&G FOODS INC CL A CUSIP: 05508R106 SYMBOL: BGS NOTE: P5 - 1,000.000 SHS	P		2015-01-09
	CONOCOPHILLIPS CUSIP: 20825C104 SYMBOL: COP - 250.000 SHS	P		2015-01-09
	DOW CHEMICAL COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: DOW - 1,000.000 SHS	P		2015-01-09
	DU PONT DE NEMOURS COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: DD - 650.000 SHS	P		2015-01-09
	EMERSON ELECTRIC CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: EMR - 500.000 SHS	P		2015-01-09
	GENL ELECTRIC CO CUSIP: XXX-XX-XXXX SYMBOL: GE - 1,250.000 SHS	P		2015-01-09
	HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC REIT SBI CUSIP: 41068X10	P		2015-01-09
	INTL PAPER CO COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: IP - 700.000 SHS	P		2015-01-09
	JOHNSON & JOHNSON COM COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: JNJ - 275.000 SH	P		2015-01-09
	KEYSIGHT TECHNOLOGIES INC COM CUSIP: 49338L103 SYMBOL: KEYS - 250.000 SHS	P	2013-07-11	2015-01-09
	KINDER MORGAN INC CUSIP: 49456B101 SYMBOL: KMI - 600.000 SHS	P		2015-01-09
	MONDELEZ INTL INC CUSIP: XXX-XX-XXXX SYMBOL: MDLZ - 600.000 SHS	P		2015-01-09
	NEWCASTLE INVT CORP NEW REIT SBI CUSIP: 65105M603 SYMBOL: NCT - 832.667 SHS	P		2015-01-09
	NORTHSTAR RLTY FIN CORP COM NEW CUSIP: 66704R704 SYMBOL: - 1,000.000 SHS	P		2015-01-09
	PEPSICO INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: PEP - 275.000 SHS	P		2015-01-09
	PROCTER & GAMBLE CO CUSIP: XXX-XX-XXXX SYMBOL: PG - 375.000 SHS	P		2015-01-09
	ROCHE HOLDING LTD SPONS ADR SWITZERLAND ADR CUSIP: XXX-XX-XXXX SYMBOL: RHHBY -	P		2015-01-09
	ROYAL DUTCH SHELL PLC CL A SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: RDSA - 400.000	P		2015-01-09
	SPDR INDEX SHARES FUNDS S&P INTERNATIONAL DIVIDEND ETF CUSIP: 78463X772 SYMB	P		2015-01-09
	3M CO CUSIP: 88579Y101 SYMBOL: MMM - 200.000 SHS	P		2015-01-09
	UNILEVER PLC AMER SHS NEW SPON ADR CUSIP: XXX-XX-XXXX SYMBOL: UL - 550.000 SHS	P		2015-01-09
	VODAFONE GROUP PLC SPON ADR CUSIP: 92857W308 SYMBOL: VOD - 327.000 SHS	P		2015-01-09
	WASTE MGMT INC NEW CUSIP: 94106L109 SYMBOL: WM - 700.000 SHS	P		2015-01-09
	WHITEHORSE FIN INC CUSIP: 96524V106 SYMBOL: WHF - 2,000.000 SHS	P		2015-01-09
	INGERSOLL-RAND PLC/CUSIP: G47791101 /SYMBOL: IR - 500.000 SHS	P		2015-01-09
	ATLAS ENERGY L P MERGER EFF 03/2015** MLP CUSIP: 04930A104 SYMBOL: - 500.000	P	2013-12-04	2015-01-09
	EATON CORP PLC FOREIGN STOCK CUSIP: G29183103 SYMBOL: ETN - 300.000 SHS	P	2012-12-03	2015-01-09
	CARE CAPITAL PROPERTIES INC SBI CUSIP: XXX-XX-XXXX SYMBOL: CCP - 3.750 SHS	P		2015-08-26
	CONOCOPHILLIPS CUSIP: 20825C104 SYMBOL: COP - 27.000 SHS	P		2015-01-06
	KINDER MORGAN INC CUSIP: 49456B101 SYMBOL: KMI - 610.000 SHS	P		2015-12-07
	KRAFT FOODS GROUP INC CUSIP: 50076Q106 SYMBOL: - 12.000 SHS	P	2014-12-15	2015-07-06
	SENIOR HOUSING PROPERTIES TRUST SBI CUSIP: 81721M109 SYMBOL: SNH - 15.000 SH	P		2015-06-12
	TALEN ENERGY COPR/CUSIP: 87422J105 SYMBOL: TLN - 2.248 SHS	P		2015-06-10
	TOTAL S.A. FRANCE SPON ADR CUSIP: 89151E109 SYMBOL: TOT - 33.000 SHS	P		2015-08-26
	WILLIAMS COS INC (DEL) COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: WMB - 51.000 SH	P		2015-06-25
	ALTRIA GROUP INC CUSIP: 02209S103 SYMBOL: MO - 157.000 SHS	P	2012-03-15	2015-01-16
	CARE CAPITAL PROPERTIES INC SBI CUSIP: XXX-XX-XXXX SYMBOL: CCP - 0.250 SHS	P	2013-09-17	2015-08-18
	CARE CAPITAL PROPERTIES INC SBI CUSIP: XXX-XX-XXXX SYMBOL: CCP - 103.250 SHS	P		2015-08-26
	CONOCOPHILLIPS CUSIP: 20825C104 SYMBOL: COP - 483.000 SHS	P		2015-01-06
	KINDER MORGAN INC CUSIP: 49456B101 SYMBOL: KM1 - 325.000 SHS	P	2014-08-18	2015-12-07
	KRAFT HEINZ CO/THE CUSIP: XXX-XX-XXXX SYMBOL: KHC - 116.000 SHS	P	2012-10-12	2015-09-24
	KRAFT FOODS GROUP INC CUSIP: 50076Q106 SYMBOL: - 943.000 SHS	P		2015-07-06
	REYNOLDS AMERICAN INC (HOLDING CO) CUSIP: XXX-XX-XXXX SYMBOL: RAI - 426.000 SH	P	2012-03-15	2015-09-24
	SENIOR HOUSING PROPERTIES TRUST SBI CUSIP: 81721M109 SYMBOL: SNH - 741.000 S	P		2015-06-12
	TALEN ENERGY COPR CUSIP: 87422J105 SYMBOL: TLN - 0.783 SHS	P	2012-03-15	2015-06-02
	TALEN ENERGY COPR CUSIP: 87422J105 SYMBOL: TLN - 119.752 SHS	P		2015-06-10
	TOTAL S.A. FRANCE SPON ADR CUSIP: 89151E109 SYMBOL: TOT - 900.000 SHS	P		2015-08-26
	WILLIAMS COS INC (DEL) COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: WMB - 767.000 S	P		2015-06-25
	ARROW DWA BALANCED FUND CLASS INSTL CUSIP: XXX-XX-XXXX SYMBOL: MFESAI - 8,195.	P	2015-01-21	2015-04-20
	ARROW DWA BALANCED FUND CLASS INSTL CUSIP: XXX-XX-XXXX SYMBOL: MFESAI - 17,130	P	2015-01-21	2015-12-17
	ARROW INVTS TR DWA TACT FUND CLASS INSTL CUSIP: XXX-XX-XXXX SYMBOL: MFESAK - 4	P	2014-12-29	2015-01-21
	BLACKROCK GLOBAL ALLOCATION FUND INC INSTITUTIONAL CUSIP: 09251T509 SYMBOL:	P	2015-01-21	2015-04-20
	JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND CL I CUSIP: 47804A122 SYMBOL:	P	2015-01-21	2015-04-20
	JOHN HANCOCK ALTERNATIVE ASSET ALLOCATION FUND CL I CUSIP: 47804A122 SYMBOL:	P	2015-01-21	2015-07-15
	FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CLASS Z CUSIP: XXX-XX-XXXX SYMBOL: - 5,4	P		2015-12-14
	NATIXIS ASG MANAGED FUTURES STRATEGY FUND CLASS Y CUSIP: 63872T729 SYMBOL: -	P		2015-12-02
	NATIXIS ASG MANAGED FUTURES STRATEGY FUND CLASS Y CUSIP: 63872T729 SYMBOL: -	P	2015-01-21	2015-04-20
	NATIXIS ASG MANAGED FUTURES STRATEGY FUND CLASS Y CUSIP: 63872T729 SYMBOL: -	P		2015-12-14
	PUTNAM SHORT DURATION INCOME FUND Y CUSIP: 74676P698 SYMBOL: MFPUFQ - 55,419	P		2015-12-18
	BOSTON PARTNERS LONG/SHORT RESEARCH FUND CLASS INVESTOR CUSIP: 74925K573 SYM	P		2015-01-21
	WELLS FARGO ABSOLUTE RETURN FUND CLASS INST CUSIP: 94987W737 SYMBOL: - 11,40	P		2015-12-14
	WELLS FARGO ABSOLUTE RETURN FUND CLASS INST CUSIP: 94987W737 SYMBOL: - 30,61	P		2015-04-20
	WELLS FARGO ABSOLUTE RETURN FUND CLASS INST CUSIP: 94987W737 SYMBOL: - 18,73	P		2015-12-14
	ALTRIA GROUP INC CUSIP: 02209S103 SYMBOL: MO - 188.000 SHS	P	2014-11-10	2015-06-02
	GUGGENHEIM ENHANCED SHORT DURATION ETF/CUSIP: 18383M654/SYMBOL: GSY - 269.00	P	2015-08-03	2015-08-24
	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF CUSIP: XXX-XX-XXXX SYMBOL: DBE	P	2015-06-29	2015-08-28
	DTE ENERGY CO CUSIP: XXX-XX-XXXX SYMBOL: DTE - 425.000 SHS	P		2015-03-03
	FIRST TRUST MORNINGSTAR DIV LEADER INDEX FUND CUSIP: XXX-XX-XXXX SYMBOL: FDL -	P	2015-01-15	2015-03-31
	FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY/CUSIP: 33738D101 /SYMBOL: EMLP	P	2015-01-15	2015-07-31
	FLEXSHARES QUALITY DIVIDEND ETF CUSIP: 33939L860 SYMBOL: QDF - 682.000 SHS	P	2015-03-31	2015-06-02
	FLEXSHARES QUALITY DIVIDEND ETF CUSIP: 33939L860 SYMBOL: QDF - 1,573.000 SHS	P	2015-03-31	2015-09-29
	FRONTIER COMMUNICATIONS CORP CUSIP: 35906A108 SYMBOL: FTR - 4,289.000 SHS	P	2015-03-03	2015-05-13
	HELMERICH & PAYNE INC CUSIP: XXX-XX-XXXX SYMBOL: HP - 115.000 SHS	P	2015-04-30	2015-06-02
	HELMERICH & PAYNE INC CUSIP: XXX-XX-XXXX SYMBOL: HP - 266.000 SHS	P		2015-07-02
	IRON MTN INC NEW COM CUSIP: 46284V101 SYMBOL: IRM - 731.000 SHS	P		2015-04-30
	ISHARES US REAL ESTATE ETF CUSIP: XXX-XX-XXXX SYMBOL: IYR - 1,075.000 SHS	P	2015-03-16	2015-05-08
	ISHARES US TREASURY BOND ETF CUSIP: 46429B267 SYMBOL: GOVT - 525.000 SHS	P		2015-10-23
	KINDER MORGAN INC CUSIP: 49456B101 SYMBOL: KMI - 171.000 SHS	P	2015-05-13	2015-06-02
	KINDER MORGAN INC CUSIP: 49456B101 SYMBOL: KMI - 394.000 SHS	P	2015-05-13	2015-08-03
	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FD CUSIP: 72201R833 SYM	P	2015-09-09	2015-10-13
	PLUM CREEK TIMBER CO INC REIT SBI CUSIP: XXX-XX-XXXX SYMBOL: PCL - 276.000 SHS	P	2015-12-07	2015-12-18
	POWERSHARES EXCHANGE TRADED FD TR LISTED PRIVATE EQUITY PORTFOLIO CUSIP: 739	P	2015-07-31	2015-12-11
	POWERSHARES HIGH YIELD EQUITY DIVID ACHIEVERS CUSIP: 73935X302 SYMBOL: PEY -	P	2015-05-08	2015-06-02
	REYNOLDS AMERICAN INC (HOLDING CO) CUSIP: XXX-XX-XXXX SYMBOL: RAI - 149.000 SH	P	2015-01-15	2015-07-29
	TECO ENERGY INC COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: TE - 639.000 SHS	P	2015-08-24	2015-09-09
	WILLIAMS COS INC (DEL) COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: WMB - 314.000 S	P	2015-07-02	2015-09-25
	WISDOMTREE HIGH DIVIDEND FUND ETF CUSIP: 97717W208 SYMBOL: DHS - 408.000 SHS	P	2015-01-15	2015-06-29
	WISDOMTREE TRUST DIVIDEND EX FINANCIALS FUND CUSIP: 97717W406 SYMBOL: DTN -	P	2015-01-15	2015-03-16
	WISDOMTREE TRUST SMALLCAP DIVIDEND FUND CUSIP: 97717W604 SYMBOL: DES - 363.0	P	2015-01-15	2015-05-28
	WISDOMTREE TRUST EUROPE SMALLCAP DIVIDEND FUND CUSIP: 97717W869 SYMBOL: DFE	P	2015-05-28	2015-06-02
	WISDOMTREE TRUST EUROPE SMALLCAP DIVIDEND FUND CUSIP: 97717W869 SYMBOL: DFE	P	2015-05-28	2015-12-16
	TRANSOCEAN LTD CHF CUSIP: H8817H100 SYMBOL: RIG - 1,052.000 SHS	P	2015-10-13	2015-12-07
	ALPS ETF TR SECTR DIV DOGS CUSIP: 00162Q858 SYMBOL: SDOG - 688.000 SHS	P	2014-03-10	2015-06-02
	CMS ENERGY CORP COMMON STOCK CUSIP: XXX-XX-XXXX SYMBOL: CMS - 322.000 SHS	P	2014-03-10	2015-06-02
	FIRST TRUST MORNINGSTAR DIV LEADER INDEX FUND CUSIP: XXX-XX-XXXX SYMBOL: FDL -	P	2014-03-10	2015-03-31
	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND CUSIP: 33734H106 SYMBOL: FVD - 97	P	2014-03-10	2015-06-02
	FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY CUSIP: 33738D101 SYMBOL: EMLP	P	2014-03-10	2015-06-02
	FIRST TR EXCHANGE-TRADED FD IV NO AMER ENERGY CUSIP: 33738D101 SYMBOL: EMLP	P	2014-03-10	2015-07-31
	REYNOLDS AMERICAN INC (HOLDING CO) CUSIP: XXX-XX-XXXX SYMBOL: RAI - 168.000 SH	P	2014-03-10	2015-06-02
	REYNOLDS AMERICAN INC (HOLDING CO) CUSIP: XXX-XX-XXXX SYMBOL: RAI - 238.000 SH	P	2014-03-10	2015-07-29
	WISDOMTREE HIGH DIVIDEND FUND ETF/CUSIP: 97717W208/SYMBOL: DHS - 424.000 SHS	P	2014-03-10	2015-06-02
	WISDOMTREE HIGH DIVIDEND FUND ETF/CUSIP: 97717W208/SYMBOL: DHS - 571.000 SHS	P	2014-03-10	2015-06-29
	WISDOMTREE TRUST DIVIDEND EX FINANCIALS FUND CUSIP: 97717W406 SYMBOL: DTN -	P	2014-03-10	2015-03-16
	WISDOMTREE TRUST MIDCAP DIVIDEND FUND CUSIP: 97717W505 SYMBOL: DON - 278.000	P	2014-03-10	2015-06-02
	WISDOMTREE TRUST SMALLCAP DIVIDEND FUND CUSIP: 97717W604 SYMBOL: DES - 810.0	P	2014-03-10	2015-05-28
	CAPITAL GAIN DISTRIBUTION	P		2015-12-31
	LONG TERM CAPITAL GAIN PASS-THROUGH	P		2015-12-31
	UBS# 18048 WASH SALES	P		2015-12-31
	UBS# 18053 WASH SALES	P		2015-12-31
	UBS# 18054 WASH SALES	P		2015-12-31
	UBS# 17999 WASH SALES	P		2015-12-31
	UBS# 18048 WASH SALES	P		2015-12-31

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	647	653	-6
b	7,216	7,333	-117
c	1,179	1,168	11
d	9,101	9,373	-272
e	36,097	38,631	-2,534
	271,737	245,005	26,732
	208,303	222,073	-13,770
	243,792	258,308	-14,516
	234,482	254,154	-19,672
	143,703	157,828	-14,125
	25,005	25,111	-106
	25,000	25,218	-218
	61,412	62,761	-1,349
	133,728	138,685	-4,957
	19,734	22,689	-2,955
	553,609	575,000	-21,391
	573,965	582,739	-8,774
	46,208	49,973	-3,765
	69,791	75,008	-5,217
	47,890	49,976	-2,086
	68,086	74,966	-6,880
	283,083	267,068	16,015
	188,955	166,081	22,874
	341,768	340,104	1,664
	150,000	123,903	26,097
	166,297	170,597	-4,300
	100,000	145,423	-45,423
	3,850	3,582	268
	271		271
	7,302	7,923	-621
	7,252	12,358	-5,106
	3,563	4,845	-1,282
	5,590	6,116	-526
	1,309	1,475	-166
	7,025	7,318	-293
	8,381	6,763	1,618
	6,850	5,937	913
	5,468	6,934	-1,466
	6,197	7,181	-984
	382		382
	2,002	1,957	45
	6,209	6,041	168
	1,615	1,590	25
	10,378	12,656	-2,278
	4,704	7,788	-3,084
	6,879	6,710	169
	3,000	3,520	-520
	2,454	2,678	-224
	1,759	1,919	-160
	7,408	6,324	1,084
	8,295	7,068	1,227
	117	99	18
	1,054	893	161
	5,666	7,126	-1,460
	5,830	7,225	-1,395
	2,971	3,662	-691
	82,144	93,692	-11,548
	54,899	59,902	-5,003
	134,476	143,951	-9,475
	109,866	109,355	511
	28,298	30,737	-2,439
	26,029	30,766	-4,737
	11,755	11,985	-230
	146,583	147,010	-427
	62,793	65,062	-2,269
	57,207	55,232	1,975
	30,028	30,074	-46
	28,177	30,100	-1,923
	41,440	45,139	-3,699
	63,010	66,004	-2,994
	59,221	60,006	-785
	60,019	63,074	-3,055
	32,463	31,266	1,197
	99,609	112,602	-12,993
	52,647	60,528	-7,881
	72,493	72,524	-31
	25,727	26,476	-749
	23,457	26,504	-3,047
	31,492	30,467	1,025
	31,310	31,280	30
	30,055	31,339	-1,284
	9,338	8,706	632
	22,338	21,290	1,048
	9,337	8,529	808
	8,963	9,037	-74
	24,063	37,562	-13,499
	27,445	28,438	-993
	9,211	9,457	-246
	9,281	10,242	-961
	9,126	9,469	-343
	9,178	10,066	-888
	24,476	25,687	-1,211
	9,282	10,456	-1,174
	21,592	25,428	-3,836
	20,535	19,354	1,181
	9,271	9,114	157
	9,128	10,138	-1,010
	33,292	37,115	-3,823
	9,208	9,476	-268
	22,209	23,167	-958
	4,179	3,247	932
	30,318	28,431	1,887
	9,176	8,954	222
	18,784	18,366	418
	19,610	20,743	-1,133
	1,498	5,689	-4,191
	9,395	9,882	-487
	9,259	9,699	-440
	9,262	8,859	403
	9,633	9,092	541
	9,143	8,311	832
	21,540	20,262	1,278
	24,805	24,589	216
	5,791	5,728	63
	5,615	5,750	-135
	9,072	9,418	-346
	20,089	23,101	-3,012
	26,344	28,485	-2,141
	9,425	8,465	960
	9,545	9,383	162
	27,521	30,419	-2,898
	26,213	25,666	547
	9,175	8,850	325
	27,918	28,542	-624
	9,356	10,334	-978
	26,245	28,530	-2,285
	9,269	9,010	259
	9,263	9,647	-384
	12,741	12,998	-257
	3,950	3,128	822
	9,185	7,420	1,765
	16,750	14,549	2,201
	3,148	3,419	-271
	61		61
	306		306
	280		280
	156		156
	423		423
	600		600
	400		400
	92		92
	624		624
	125		125
	450		450
	220		220
	290		290
	9,225	8,458	767
	23,491	23,333	158
	9,298	9,238	60
	82		82
	534		534
	170		170
	130		130
	450		450
	102		102
	404		404
	495		495
	390		390
	60		60
	700		700
	105		105
	53		53
	72		72
	302		302
		156	-156
	410		410
	250		250
		38	-38
	472		472
	495		495
		20	-20
	150		150
	140		140
	50		50
	325		325
	290		290
	90		90
	470		470
	350		350
	30		30
	260		260
	465		465
	585		585
		830	-830
	7,078	10,370	-3,292
	20,040	22,298	-2,258
	20,274	16,417	3,857
	97,369	66,457	30,912
	19,699	14,099	5,600
	29,619	20,283	9,336
	16,127	13,243	2,884
	44,214	33,052	11,162
	47,897	32,857	15,040
	30,327	25,033	5,294
	30,137	25,751	4,386
	28,617	21,520	7,097
	37,137	23,009	14,128
	29,025	17,842	11,183
	8,512	6,332	2,180
	25,076	21,544	3,532
	22,386	16,444	5,942
	3,742	13,898	-10,156
	18,074	6,648	11,426
	26,737	17,873	8,864
	33,941	24,477	9,464
	20,562	18,790	1,772
	25,755	27,048	-1,293
	22,929	25,714	-2,785
	32,401	17,571	14,830
	21,906	18,045	3,861
	11,170	16,048	-4,878
	36,017	24,325	11,692
	23,498	29,334	-5,836
	30,990	15,937	15,053
	14,156	21,603	-7,447
	19,811	14,748	5,063
	119	132	-13
	1,706	1,868	-162
	9,561	16,970	-7,409
	198		198
	272	337	-65
	43	43	0
	1,442	1,592	-150
	2,881	2,835	46
	8,266	4,708	3,558
	9	8	1
	3,279	3,335	-56
	30,511	27,231	3,280
	5,094	13,344	-8,250
	8,352	5,474	2,878
	15,560		15,560
	17,881	8,782	9,099
	13,429	17,726	-4,297
	15	12	3
	2,308	1,887	421
	39,331	48,174	-8,843
	43,325	28,845	14,480
	113,758	109,988	3,770
	223,213	229,894	-6,681
	450,690	455,205	-4,515
	354,015	339,882	14,133
	19,121	18,661	460
	211,441	207,927	3,514
	167,889	191,097	-23,208
	474,384	507,658	-33,274
	15,891	14,363	1,528
	209,295	224,669	-15,374
	555,856	555,856	0
	280,622	276,975	3,647
	115,459	124,336	-8,877
	342,247	316,161	26,086
	189,610	197,816	-8,206
	9,546	9,350	196
	13,463	13,465	-2
	55,235	58,979	-3,744
	33,977	32,023	1,954
	24,502	24,992	-490
	22,941	24,984	-2,043
	25,272	25,104	168
	52,002	57,902	-5,900
	23,490	33,670	-10,180
	8,482	8,964	-482
	18,146	20,758	-2,612
	25,593	24,576	1,017
	82,316	84,665	-2,349
	13,309	13,272	37
	7,066	7,221	-155
	13,444	16,637	-3,193
	16,632	16,670	-38
	12,891	13,778	-887
	49,491	56,191	-6,700
	24,956	25,067	-111
	12,499	9,977	2,522
	16,807	13,646	3,161
	13,315	18,104	-4,789
	24,545	24,970	-425
	24,831	24,953	-122
	25,660	25,017	643
	25,353	25,072	281
	53,528	57,881	-4,353
	13,838	16,775	-2,937
	26,388	23,633	2,755
	10,718	9,005	1,713
	58,404	54,985	3,419
	23,516	21,101	2,415
	26,371	23,282	3,089
	33,086	31,714	1,372
	12,706	9,105	3,601
	19,965	12,899	7,066
	25,881	23,411	2,470
	34,351	31,527	2,824
	59,790	54,980	4,810
	23,612	21,266	2,346
	57,258	55,070	2,188
	103,884		103,884
	2,939		2,939
	526		526
	4,156		4,156
	4,622		4,622
	2		2
	123		123

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			-6
b			-117
c			11
d			-272
e			-2,534
			26,732
			-13,770
			-14,516
			-19,672
			-14,125
			-106
			-218
			-1,349
			-4,957
			-2,955
			-21,391
			-8,774
			-3,765
			-5,217
			-2,086
			-6,880
			16,015
			22,874
			1,664
			26,097
			-4,300
			-45,423
			268
			271
			-621
			-5,106
			-1,282
			-526
			-166
			-293
			1,618
			913
			-1,466
			-984
			382
			45
			168
			25
			-2,278
			-3,084
			169
			-520
			-224
			-160
			1,084
			1,227
			18
			161
			-1,460
			-1,395
			-691
			-11,548
			-5,003
			-9,475
			511
			-2,439
			-4,737
			-230
			-427
			-2,269
			1,975
			-46
			-1,923
			-3,699
			-2,994
			-785
			-3,055
			1,197
			-12,993
			-7,881
			-31
			-749
			-3,047
			1,025
			30
			-1,284
			632
			1,048
			808
			-74
			-13,499
			-993
			-246
			-961
			-343
			-888
			-1,211
			-1,174
			-3,836
			1,181
			157
			-1,010
			-3,823
			-268
			-958
			932
			1,887
			222
			418
			-1,133
			-4,191
			-487
			-440
			403
			541
			832
			1,278
			216
			63
			-135
			-346
			-3,012
			-2,141
			960
			162
			-2,898
			547
			325
			-624
			-978
			-2,285
			259
			-384
			-257
			822
			1,765
			2,201
			-271
			61
			306
			280
			156
			423
			600
			400
			92
			624
			125
			450
			220
			290
			767
			158
			60
			82
			534
			170
			130
			450
			102
			404
			495
			390
			60
			700
			105
			53
			72
			302
			-156
			410
			250
			-38
			472
			495
			-20
			150
			140
			50
			325
			290
			90
			470
			350
			30
			260
			465
			585
			-830
			-3,292
			-2,258
			3,857
			30,912
			5,600
			9,336
			2,884
			11,162
			15,040
			5,294
			4,386
			7,097
			14,128
			11,183
			2,180
			3,532
			5,942
			-10,156
			11,426
			8,864
			9,464
			1,772
			-1,293
			-2,785
			14,830
			3,861
			-4,878
			11,692
			-5,836
			15,053
			-7,447
			5,063
			-13
			-162
			-7,409
			198
			-65
			0
			-150
			46
			3,558
			1
			-56
			3,280
			-8,250
			2,878
			15,560
			9,099
			-4,297
			3
			421
			-8,843
			14,480
			3,770
			-6,681
			-4,515
			14,133
			460
			3,514
			-23,208
			-33,274
			1,528
			-15,374
			0
			3,647
			-8,877
			26,086
			-8,206
			196
			-2
			-3,744
			1,954
			-490
			-2,043
			168
			-5,900
			-10,180
			-482
			-2,612
			1,017
			-2,349
			37
			-155
			-3,193
			-38
			-887
			-6,700
			-111
			2,522
			3,161
			-4,789
			-425
			-122
			643
			281
			-4,353
			-2,937
			2,755
			1,713
			3,419
			2,415
			3,089
			1,372
			3,601
			7,066
			2,470
			2,824
			4,810
			2,346
			2,188
			103,884
			2,939
			526
			4,156
			4,622
			2
			123

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	83,500
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	48,259	8,907,343	0.005418
2013	195,378	8,461,118	0.023091
2012	613,250	8,152,673	0.075221
2011	1,284,607	5,498,970	0.233609
2010

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

20.337339

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 . . .

0.084335

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

9,482,668

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

799,721

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

1,771

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

801,492

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

1,520,785

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	1,771
	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	1,771
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	1,771
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	9,800
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	9,800
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
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	8,029
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax8,029	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ 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

NORMAN BRAMAN Telephone no. bullet

(305) 576-1889

Located at bullet

2060 BISCAYNE BLVDMIAMIFL ZIP+4 bullet

33137

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
NORMAN BRAMAN	TRUSTEE 1.00	0	0	0
1 INDIAN CREEK ISLES MIAMI BEACH,FL33154	TRUSTEE 1.00	0	0	0
IRMA BRAMAN	TRUSTEE 1.00	0	0	0
1 INDIAN CREEK ISLES MIAMI BEACH,FL33154	TRUSTEE 1.00	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
JDR EVENTS	CONSULTING	58,500
6060 SW 13TH ST MIAMI,FL33144	CONSULTING	58,500

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

9,577,397

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

49,677

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

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

9,627,074

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

9,627,074

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

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

144,406

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

9,482,668

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

474,133

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

474,133

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

1,771

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

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

1,771

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

472,362

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

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

472,362

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

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

472,362

Part XII

Qualifying Distributions (see instructions)

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

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

1,520,785

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

1,520,785

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

1,771

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

1,519,014

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					472,362
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:20, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......	473,180
c From 2012......	208,439
d From 2013......
e From 2014......
fTotal of lines 3a through e........		681,619
4Qualifying distributions for 2015 from Part
XII, line 4: $ 1,520,785
a Applied to 2014, but not more than line 2a				0
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.....					472,362
e Remaining amount distributed out of corpus		1,048,423
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		1,730,042
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		1,730,042
10 Analysis of line 9:
a Excess from 2011....	473,180
b Excess from 2012....	208,439
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....	1,048,423

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 e-mail address of the person to whom applications should be addressed:

THE BRAMAN FAMILY 2011 CHARITABLE F
2060 BISCAYNE BLVD 2ND FLOOR
MIAMI,FL33137
(305) 578-1889

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

APPLICATION FORM (GRANT PROPOSAL FORMAT) AND ATTACH A PROPOSAL SUMMARY, NARRATIVE WITH THE DESCRIPTION OF THE ORGANIZATION'S HISTORY AND MISSION, AND FUNDING REQUEST DESCRIBING THE PROGRAM FOR WHICH THEY SEEK FUNDING.

cAny submission deadlines:

NONE

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

NONE

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
AIEF 6600 N ROSEMEAD BLVD PASADENA,CA91107		501(C)(3) EXEMPT ORG	CONTRIBUTION	75,000
AMERICAN FRIENDS OF BEIT ISSIE SHAPIRO 18900 NE 25 AVENUE NORTH MIAMI BEACH,FL33180		501(C)(3) EXEMPT ORG	TO SUPPORT PEOPLE WITH DISABILITIES	25,000
AMERICAN FRIENDS OF HEBREW UNIVERSITY ONE BATTERY PARK PLAZA NEW YORK,NY10004		501(C)(3) EXEMPT ORG	GRANT	20,000
AMERICAN FRIENDS OF ISRAEL MUSEUM 500 FIFTH AVENUE SUITE 2540 NEW YORK,NY10110		501(C)(3) EXEMPT ORG	TO SUPPORT EDUCATIONAL AND OUTREACH PROGRAMS.	50,000
AMERICAN FRIENDS OF MEGAN DAVID ADOM 2100 E HALLANDALE BEACH BLVD HALLANDALE BEACH,FL33009		501(C)(3) EXEMPT ORG	GRANT	25,000
AMERICAN JEWISH COMMITTEE 9200 S DADELAND BLVD MIAMI,FL33156		501(C)(3) EXEMPT ORG	GRANT	15,000
AYUDA INC 1700 N MOORE STREET SUITE 2000 ARLINGTON,VA22209		501(C)(3) EXEMPT ORG	GRANT	10,000
BRIGHT ISRAEL FOUNDATION PO BOX 5892 HICKSVILLE,NY11802		501(C)(3) EXEMPT ORG	CONTRIBUTION	100,000
CADES 401 RUTGERS AVENUE SWARTHMORE,PA19081		501(C)(3) EXEMPT ORG	GRANT	10,000
COMMUNITIES IN SCHOOLS OF MIAMI INC 12485 SW 137TH AVENUE SUITE 109 MIAMI,FL33186		501(C)(3) EXEMPT ORG	GRANTS	10,000
EASTER SEALS OF SOUTH FLORIDA 1475 NW 14TH AVE MIAMI,FL33125		501(C)(3) EXEMPT ORG	GRANT	10,000
GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI,FL33137		501(C)(3) EXEMPT ORG	ANNUAL CONTRIBUTION	490,000
GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI,FM33125		501(C)(3) EXEMPT ORG	CHAPLAINCY FUND	10,000
GREATER MIAMI JEWISH FEDERATION 4200 BISCAYNE BLVD MIAMI,FM33125		501(C)(3) EXEMPT ORG	COMMUNITY RALLY AGAINST ANTI-SEMITISM AT HOLOCAUST MEMORIAL	50,000
HABITAT FOR HUMANITY OF GREATER MIAMI 3800 NW 22ND AVENUE MIAMI,FL33142		501(C)(3) EXEMPT ORG	GRANT	20,000
HEALTH INFORMATION PROJECT INC 401 PONCE DE LEON BLVD SUITE 300 CORAL GABLES,FL33146		501(C)(3) EXEMPT ORG	GRANT	25,000
LAWYERS FOR CHILDREN AMERICA INC 151 FARMINGTON AVENUE RW61 HARTFORD,CT06156		501(C)(3) EXEMPT ORG	GRANT	25,000
MAKE-A-WISH FOUNDATION PO BOX 6062 ALBERT LEA,MN560076662		501(C)(3) EXEMPT ORG	TO SUPPORT THE ENRICHMENT OF LIFE FOR CHILDREN WITH LIFE-THREATENING MEDICAL CONDITIONS.	25,000
MIAMI CHILDREN'S MUSEUM 980 MACARTHER CAUSEWAY MIAMI,FL33132		501(C)(3) EXEMPT ORG	TO ESTABLISH A PRIMARY CENTER FOR THE EDUCATIONAL ENRICHMENT AND ENTERTAINMENT OF ALL CHILDREN.	10,000
MIAMI DADE COLLEGE FOUNDATION INC 300 NE 2ND AVENUE SUITE 1423 MIAMI,FL33132		501(C)(3) EXEMPT ORG	GRANT	100,000
PEF ISRAEL ENDOWMENT FUNDS INC 317 MADISON AVENUE SUITE 607 NEW YORK,NY10017		501(C)(3) EXEMPT ORG	RABBI LEON KRONISH FUND	5,000
SABRINA COHEN FOUNDATION 17TH STREET MIAMI BEACH,FL33139		501(C)(3) EXEMPT ORG	2015 GRANT	25,000
SO FLORIDA COUNCIL BOY SCOUT OF AMERICA 15255 NW 82ND AVENUE MIAMI LAKES,FL33016		501(C)(3) EXEMPT ORG	2015 GRANT	5,000
STORM KING ART CENTER PO BOX 280 MOUNTAINVILLE,NY10953		501(C)(3) EXEMPT ORG	TO SUPPORT ART EDUCATION PROGRAMS.	10,000
SUNSET TRP INC 6208 SW 123RD AVENUE MIAMI,FL33183		501(C)(3) EXEMPT ORG	2015 GRANT	6,910
THE GOOD GOVERNMENT INITIATIVE 1320 SOUTH DIXIE HIGHWAY SUITE 911 MIAMI,FL33146		501(C)(3) EXEMPT ORG	2015 GRANT	10,000
THE JACK KEMP FOUNDATION 1200 NEW HAMPSHIRE AVENUE WASHINGTON,DC20036		501(C)(3) EXEMPT ORG	CONTRIBUTION	50,000
THE SEED SCHOOL OF MIAMI 15800 NW 42ND AVE MIAMI GARDENS,FL33054		501(C)(3) EXEMPT ORG	CONTRIBUTION	200,000
VOICES FOR CHILDREN FOUNDATION 1500 NW 12TH AVENUE SUITE 1117 MIAMI,FL33136		501(C)(3) EXEMPT ORG	FOR ABUSED, NEGLECTED, OR ABANDONED CHILDREN WHO ARE INVOLVED IN DEPENDENCY COURT PRECEEDINGS.	10,000
WEST POINTE 646 SWIFT ROAD WEST POINT,NY109961905		501(C)(3) EXEMPT ORG	TO SUPPORT EDUCATIONAL PROGRAMS.	25,000
WHEELCHAIR FOUNDATION 3820 BLACKHAWK RD DANVILLE,CA94506		501(C)(3) EXEMPT ORG	2015 GRANT	25,000
Total ................................. 3a				1,476,910

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	188,478
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	83,500
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aATLAS K-1					-222
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..		0		271,978	-222

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

13271,756

(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.)
7	PASS-THROUGH K-1 INVESTMENTS INCOME (LOSS)

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
UBS #17999	AT COST	305,579	303,423
UBS #18045	AT COST	988,107	778,721
UBS #18062	AT COST	1,476,854	1,629,037
UBS #18054	AT COST	588,709	535,437
UBS #18048	AT COST	747,810	684,161
UBS #33229	AT COST	530,362	544,994
UBS #18053	AT COST	1,488,002	1,486,636
UBS #32698	AT COST	1,674,436	1,621,091

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAX WITHHOLDING	2,351	2,351		0
INCOME TAX	13,122	0		0