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
CARIS FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)6655 N MACARTHUR BLVD
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
IRVING, TX750392443

A Employer identification number

46-0510753

B Telephone number (see instructions)

(214) 294-5585

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

$41,847,019J 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)	529,496
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	476,709		476,709
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,205,919
b	Gross sales price for all assets on line 6a 48,350,031
7	Capital gain net income (from Part IV, line 2)...			1,205,919
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).......		2,980	0
12	Total. Add lines 1 through 11........	2,215,104		1,682,628
13	Compensation of officers, directors, trustees, etc.	210,984		52,746	158,238
14	Other employee salaries and wages......	310,233		15,058	295,175
15	Pension plans, employee benefits.......	12,677		669	12,008
16a	Legal fees (attach schedule).........		68	20	48
b	Accounting fees (attach schedule).......		4,500	1,350	3,150
c	Other professional fees (attach schedule)....		7,745	0	7,745
17	Interest...............	146		146	0
18	Taxes (attach schedule) (see instructions)...		14,463	0	0
19	Depreciation (attach schedule) and depletion...		8,575	0
20	Occupancy..............	42,057		12,617	29,440
21	Travel, conferences, and meetings.......	2,641		792	1,849
22	Printing and publications..........
23	Other expenses (attach schedule).......		643,181	560,408	82,773
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	1,257,270		643,806	590,426
25	Contributions, gifts, grants paid.......	1,872,862			1,872,862
26	Total expenses and disbursements. Add lines 24 and 25	3,130,132		643,806	2,463,288
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-915,028
b	Net investment income (if negative, enter -0-)			1,038,822
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.............	8,312,389	15,775,799	15,775,799
	2	Savings and temporary cash investments.........	31,835,138	23,144,635	25,704,965
	3	Accounts receivable 178
		Less: allowance for doubtful accounts	12,717	178	178
	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)..........	428,758	338,826	292,295
	14	Land, buildings, and equipment: basis 312,566
		Less: accumulated depreciation (attach schedule) 264,272	56,869	48,294	48,294
	15	Other assets (describe )	25,488	25,488	25,488
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	40,671,359	39,333,220	41,847,019
	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 )	104	3,848
	23	Total liabilities (add lines 17 through 22).........	104	3,848
		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	40,671,255	39,329,372
	30	Total net assets or fund balances (see instructions).....	40,671,255	39,329,372
	31	Total liabilities and net assets/fund balances (see instructions).	40,671,359	39,333,220

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

40,671,255

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

-915,028

Other increases not included in line 2 (itemize) bullet

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

39,756,227

Decreases not included in line 2 (itemize) bullet

426,855

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

39,329,372

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	ASHTEAD GROUP PLC	P	2015-07-29	2015-10-22
b	ASHTEAD GROUP PLC	P	2015-08-10	2015-10-22
c	ASHTEAD GROUP PLC	P	2015-08-11	2015-10-22
d	ASHTEAD GROUP PLC	P	2015-08-12	2015-10-22
e	ASHTEAD GROUP PLC	P	2015-08-27	2015-10-22
	ASHTEAD GROUP PLC	P	2015-08-27	2015-10-23
	ASHTEAD GROUP PLC	P	2015-08-27	2015-10-26
	ASHTEAD GROUP PLC	P	2015-08-21	2015-10-27
	ASHTEAD GROUP PLC	P	2015-08-27	2015-10-27
	ASHTEAD GROUP PLC	P	2015-08-21	2015-10-28
	ALLERGAN PLC	P	2014-05-16	2015-02-23
	ALLERGAN PLC	P	2014-10-01	2015-02-23
	ALLERGAN PLC	P	2014-05-16	2015-02-24
	AON PLC	P	2014-04-14	2015-02-23
	AON PLC	P	2014-10-01	2015-02-23
	AON PLC	P	2014-04-14	2015-03-02
	AON PLC	P	2014-04-14	2015-03-03
	AON PLC	P	2014-04-10	2015-03-05
	AON PLC	P	2014-04-14	2015-03-05
	AON PLC	P	2014-04-10	2015-04-01
	AON PLC	P	2014-04-10	2015-04-02
	AON PLC	P	2014-04-10	2015-04-07
	AON PLC	P	2014-04-10	2015-04-15
	AON PLC	P	2014-04-10	2015-04-16
	AON PLC	P	2014-04-10	2015-04-23
	AON PLC	P	2014-04-10	2015-04-24
	AON PLC	P	2014-04-11	2015-04-24
	AON PLC	P	2014-04-15	2015-04-24
	AON PLC	P	2014-04-11	2015-07-14
	AON PLC	P	2014-04-11	2015-07-15
	AON PLC	P	2014-04-11	2015-07-20
	AMERICAN EXPRESS CO	P	2015-11-16	2015-11-23
	AMERICAN EXPRESS CO	P	2015-11-16	2015-12-01
	AMERICAN EXPRESS CO	P	2015-11-16	2015-12-02
	BLACKROCK LIQ FD FEDFUND	P	2015-03-30	2015-04-01
	BLACKROCK LIQ FD FEDFUND	P	2015-03-31	2015-04-01
	BLACKROCK LIQ FD FEDFUND	P	2015-03-31	2015-04-01
	BLACKROCK LIQ FD FEDFUND	P	2015-03-31	2015-04-02
	BLACKROCK LIQ FD FEDFUND	P	2015-03-31	2015-04-07
	BLACKROCK LIQ FD FEDFUND	P	2015-04-08	2015-04-13
	BLACKROCK LIQ FD FEDFUND	P	2015-04-08	2015-04-13
	BLACKROCK LIQ FD FEDFUND	P	2015-04-09	2015-04-13
	BLACKROCK LIQ FD FEDFUND	P	2015-04-09	2015-04-13
	BLACKROCK LIQ FD FEDFUND	P	2015-04-10	2015-04-13
	BLACKROCK LIQ FD FEDFUND	P	2015-04-10	2015-04-22
	BLACKROCK LIQ FD FEDFUND	P	2015-04-10	2015-04-22
	BLACKROCK LIQ FD FEDFUND	P	2015-04-20	2015-04-22
	BLACKROCK LIQ FD FEDFUND	P	2015-04-21	2015-04-22
	BLACKROCK LIQ FD FEDFUND	P	2015-04-21	2015-04-28
	BLACKROCK LIQ FD FEDFUND	P	2015-04-23	2015-04-28
	BLACKROCK LIQ FD FEDFUND	P	2015-04-23	2015-04-29
	BLACKROCK LIQ FD FEDFUND	P	2015-04-23	2015-05-20
	BLACKROCK LIQ FD FEDFUND	P	2015-04-30	2015-05-20
	BLACKROCK LIQ FD FEDFUND	P	2015-05-14	2015-05-20
	BLACKROCK LIQ FD FEDFUND	P	2015-05-14	2015-05-26
	BLACKROCK LIQ FD FEDFUND	P	2015-05-15	2015-05-26
	BLACKROCK LIQ FD FEDFUND	P	2015-05-21	2015-05-26
	BLACKROCK LIQ FD FEDFUND	P	2015-05-21	2015-05-27
	BLACKROCK LIQ FD FEDFUND	P	2015-05-21	2015-05-27
	BLACKROCK LIQ FD FEDFUND	P	2015-05-22	2015-05-27
	BLACKROCK LIQ FD FEDFUND	P	2015-05-22	2015-05-28
	BLACKROCK LIQ FD FEDFUND	P	2015-05-22	2015-06-16
	BLACKROCK LIQ FD FEDFUND	P	2015-05-29	2015-06-16
	BLACKROCK LIQ FD FEDFUND	P	2015-06-15	2015-06-16
	BLACKROCK LIQ FD FEDFUND	P	2015-06-15	2015-07-06
	BLACKROCK LIQ FD FEDFUND	P	2015-06-17	2015-07-06
	BLACKROCK LIQ FD FEDFUND	P	2015-06-17	2015-07-06
	BLACKROCK LIQ FD FEDFUND	P	2015-06-23	2015-07-06
	BLACKROCK LIQ FD FEDFUND	P	2015-06-23	2015-07-08
	BLACKROCK LIQ FD FEDFUND	P	2015-06-23	2015-07-09
	BLACKROCK LIQ FD FEDFUND	P	2015-06-24	2015-07-09
	BLACKROCK LIQ FD FEDFUND	P	2015-06-24	2015-07-10
	BLACKROCK LIQ FD FEDFUND	P	2015-06-24	2015-07-13
	BLACKROCK LIQ FD FEDFUND	P	2015-06-24	2015-07-22
	BLACKROCK LIQ FD FEDFUND	P	2015-06-25	2015-07-22
	BLACKROCK LIQ FD FEDFUND	P	2015-06-30	2015-07-22
	BLACKROCK LIQ FD FEDFUND	P	2015-07-14	2015-07-22
	BLACKROCK LIQ FD FEDFUND	P	2015-07-17	2015-07-22
	BLACKROCK LIQ FD FEDFUND	P	2015-07-20	2015-07-22
	BLACKROCK LIQ FD FEDFUND	P	2015-07-20	2015-07-24
	BLACKROCK LIQ FD FEDFUND	P	2015-07-22	2015-07-24
	BLACKROCK LIQ FD FEDFUND	P	2015-07-22	2015-08-03
	BLACKROCK LIQ FD FEDFUND	P	2015-07-23	2015-08-03
	BLACKROCK LIQ FD FEDFUND	P	2015-07-28	2015-08-03
	BLACKROCK LIQ FD FEDFUND	P	2015-07-28	2015-08-14
	BLACKROCK LIQ FD FEDFUND	P	2015-07-28	2015-08-17
	BLACKROCK LIQ FD FEDFUND	P	2015-07-28	2015-08-25
	BLACKROCK LIQ FD FEDFUND	P	2015-07-31	2015-08-25
	BLACKROCK LIQ FD FEDFUND	P	2015-07-31	2015-08-26
	BLACKROCK LIQ FD FEDFUND	P	2015-07-31	2015-08-27
	BLACKROCK LIQ FD FEDFUND	P	2015-07-31	2015-08-28
	BLACKROCK LIQ FD FEDFUND	P	2015-07-31	2015-08-28
	BLACKROCK LIQ FD FEDFUND	P	2015-08-05	2015-08-28
	BLACKROCK LIQ FD FEDFUND	P	2015-08-05	2015-09-01
	BLACKROCK LIQ FD FEDFUND	P	2015-08-05	2015-09-02
	BLACKROCK LIQ FD FEDFUND	P	2015-08-12	2015-09-02
	BLACKROCK LIQ FD FEDFUND	P	2015-08-12	2015-09-04
	BLACKROCK LIQ FD FEDFUND	P	2015-08-12	2015-09-11
	BLACKROCK LIQ FD FEDFUND	P	2015-08-12	2015-09-14
	BLACKROCK LIQ FD FEDFUND	P	2015-08-13	2015-09-14
	BLACKROCK LIQ FD FEDFUND	P	2015-08-20	2015-09-14
	BLACKROCK LIQ FD FEDFUND	P	2015-08-20	2015-10-02
	BLACKROCK LIQ FD FEDFUND	P	2015-08-21	2015-10-02
	BLACKROCK LIQ FD FEDFUND	P	2015-08-21	2015-10-08
	BLACKROCK LIQ FD FEDFUND	P	2015-08-21	2015-10-19
	BLACKROCK LIQ FD FEDFUND	P	2015-08-21	2015-10-29
	BLACKROCK LIQ FD FEDFUND	P	2015-08-21	2015-11-19
	BLACKROCK LIQ FD FEDFUND	P	2015-08-26	2015-11-19
	BLACKROCK LIQ FD FEDFUND	P	2015-11-25	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-08-26	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-08-31	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-09-03	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-09-04	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-09-08	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-09-10	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-09-15	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-09-16	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-09-21	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-09-30	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-10-09	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-10-09	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-10-13	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-10-15	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-10-19	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-10-20	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-10-21	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-10-22	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-10-22	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-10-28	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-10-28	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-10-30	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-11-02	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-11-04	2015-11-25
	BLACKROCK LIQ FD FEDFUND	P	2015-11-05	2015-11-25
	BANK OF NEW YORK MELLON CORP	P	2014-04-10	2015-04-01
	BANK OF NEW YORK MELLON CORP	P	2014-10-01	2015-04-01
	BANK OF NEW YORK MELLON CORP	P	2014-04-10	2015-08-17
	BANK OF NEW YORK MELLON CORP	P	2014-04-10	2015-08-18
	BANK OF NEW YORK MELLON CORP	P	2014-04-11	2015-08-18
	BANK OF NEW YORK MELLON CORP	P	2014-04-14	2015-08-18
	BANK OF NEW YORK MELLON CORP	P	2014-04-16	2015-08-18
	CROWN CASTLE INTL CORPCROWN CASTLE INTL CORP	P	2015-07-02	2015-07-21
	CROWN CASTLE INTL CORP	P	2015-07-06	2015-07-21
	CROWN CASTLE INTL CORP	P	2015-07-06	2015-09-10
	COLFAX CORP	P	2015-01-06	2015-09-16
	COLFAX CORP	P	2015-01-07	2015-09-16
	COLFAX CORP	P	2015-01-09	2015-09-16
	COLFAX CORP	P	2015-01-22	2015-09-16
	COLFAX CORP	P	2015-01-22	2015-09-16
	COLFAX CORP	P	2015-01-23	2015-09-16
	COLFAX CORP	P	2015-02-02	2015-09-16
	COLFAX CORP	P	2015-02-03	2015-09-16
	COLFAX CORP	P	2015-02-04	2015-09-16
	COLFAX CORP	P	2015-02-05	2015-09-16
	COLFAX CORP	P	2015-02-26	2015-09-16
	COLFAX CORP	P	2015-03-12	2015-09-16
	COLFAX CORP	P	2015-04-02	2015-09-16
	COLFAX CORP	P	2015-04-07	2015-09-16
	COLFAX CORP	P	2015-04-08	2015-09-16
	COLFAX CORP	P	2015-04-17	2015-09-16
	COLFAX CORP	P	2014-12-29	2015-09-16
	COLFAX CORP	P	2014-12-30	2015-09-16
	COLFAX CORP	P	2014-12-31	2015-09-16
	COLFAX CORP	P	2015-01-02	2015-09-16
	COLFAX CORP	P	2015-01-05	2015-09-16
	CHARTER COMMUNICATIONS CL A NEW	P	2015-07-17	2015-10-09
	CHARTER COMMUNICATIONS CL A NEW	P	2015-07-20	2015-10-09
	CHARTER COMMUNICATIONS CL A NEW	P	2015-08-21	2015-10-09
	COMCAST CORP-CL A	P	2015-08-25	2015-11-02
	COMCAST CORP-CL A	P	2015-08-25	2015-12-14
	DEERE & CO	P	2014-08-04	2015-01-07
	DEERE & CO	P	2014-08-05	2015-01-07
	DEERE & CO	P	2014-08-07	2015-01-07
	DEERE & CO	P	2014-08-13	2015-01-07
	DEERE & CO	P	2014-09-03	2015-01-07
	DEERE & CO	P	2014-09-04	2015-01-07
	DEERE & CO	P	2014-09-05	2015-01-07
	DEERE & CO	P	2014-09-17	2015-01-07
	DEERE & CO	P	2014-09-05	2015-01-08
	DEERE & CO	P	2014-09-09	2015-01-08
	DEERE & CO	P	2014-09-10	2015-01-08
	DEERE & CO	P	2014-09-11	2015-01-08
	DEERE & CO	P	2014-10-01	2015-01-08
	DISCOVERY COMMUNICATIONS-A	P	2015-02-23	2015-07-21
	DISCOVERY COMMUNICATIONS-A	P	2015-02-23	2015-07-28
	DISCOVERY COMMUNICATIONS-A	P	2015-02-23	2015-07-29
	DISCOVERY COMMUNICATIONS-A	P	2015-02-23	2015-07-31
	DISCOVERY COMMUNICATIONS-C	P	2015-03-19	2015-07-31
	DISCOVERY COMMUNICATIONS-C	P	2015-04-02	2015-07-31
	DISCOVERY COMMUNICATIONS-C	P	2015-04-07	2015-07-31
	DISCOVERY COMMUNICATIONS-C	P	2015-05-15	2015-07-31
	DISCOVERY COMMUNICATIONS-C	P	2015-05-20	2015-07-31
	DOLLAR TREE STORES INC	P	2015-07-02	2015-09-10
	DOLLAR TREE STORES INC	P	2015-07-06	2015-09-10
	DOLLAR TREE STORES INC	P	2015-07-07	2015-09-10
	DOLLAR TREE STORES INC	P	2015-07-08	2015-09-10
	DOLLAR TREE STORES INC	P	2015-08-27	2015-09-10
	DOLLAR TREE STORES INC	P	2015-09-08	2015-09-10
	DOLLAR TREE STORES INC	P	2015-09-09	2015-09-10
	EQUINIX INC	P	2014-10-01	2015-01-21
	EQUINIX INC	P	2014-11-26	2015-01-21
	EQUINIX INC	P	2014-04-29	2015-02-23
	EQUINIX INC	P	2014-04-30	2015-02-23
	EQUINIX INC	P	2014-10-01	2015-02-23
	EQUINIX INC	P	2014-04-29	2015-04-06
	EQUINIX INC	P	2014-04-29	2015-04-15
	EQUINIX INC	P	2014-04-29	2015-06-18
	EQUINIX INC	P	2014-04-29	2015-06-19
	EQUINIX INC	P	2014-04-29	2015-06-22
	EQUINIX INC	P	2014-04-16	2015-07-20
	EQUINIX INC	P	2014-04-29	2015-07-20
	EQUINIX INC	P	2014-04-16	2015-07-23
	EQUINIX INC	P	2014-04-16	2015-07-28
	EQUINIX INC	P	2014-04-15	2015-08-07
	EQUINIX INC	P	2014-04-16	2015-08-07
	FLEETCOR TECHNOLOGIES INC	P	2014-01-22	2015-01-02
	FLEETCOR TECHNOLOGIES INC	P	2014-01-22	2015-01-06
	FLEETCOR TECHNOLOGIES INC	P	2014-01-23	2015-01-06
	FLEETCOR TECHNOLOGIES INC	P	2014-01-31	2015-01-06
	FLEETCOR TECHNOLOGIES INC	P	2014-01-23	2015-01-07
	FLEETCOR TECHNOLOGIES INC	P	2014-01-24	2015-01-07
	FLEETCOR TECHNOLOGIES INC	P	2014-01-24	2015-01-08
	FLEETCOR TECHNOLOGIES INC	P	2014-01-24	2015-01-15
	TWENTY-FIRST CENTURY-CL B	P	2015-03-19	2015-07-09
	TWENTY-FIRST CENTURY-CL B	P	2015-03-19	2015-07-20
	TWENTY-FIRST CENTURY-CL B	P	2015-03-11	2015-07-21
	TWENTY-FIRST CENTURY-CL B	P	2015-03-19	2015-07-21
	TWENTY-FIRST CENTURY-CL B	P	2015-04-07	2015-07-21
	TWENTY-FIRST CENTURY-CL B	P	2015-04-08	2015-07-21
	TWENTY-FIRST CENTURY-CL B	P	2015-04-15	2015-07-21
	TWENTY-FIRST CENTURY-CL B	P	2015-04-24	2015-07-21
	TWENTY-FIRST CENTURY-CL B	P	2015-03-11	2015-07-28
	TWENTY-FIRST CENTURY-CL B	P	2015-03-12	2015-07-28
	TWENTY-FIRST CENTURY-CL B	P	2015-03-13	2015-07-28
	TWENTY-FIRST CENTURY-CL B	P	2015-03-17	2015-07-28
	TWENTY-FIRST CENTURY-CL B	P	2015-03-18	2015-07-28
	TWENTY-FIRST CENTURY-CL B	P	2015-04-01	2015-07-28
	TWENTY-FIRST CENTURY-CL B	P	2015-04-02	2015-07-28
	CARMAX INC	P	2014-09-03	2015-04-02
	CARMAX INC	P	2014-09-04	2015-04-02
	CARMAX INC	P	2014-09-05	2015-04-02
	CARMAX INC	P	2014-09-08	2015-04-02
	CARMAX INC	P	2014-09-11	2015-04-02
	CARMAX INC	P	2015-08-11	2015-11-20
	CARMAX INC	P	2015-08-11	2015-11-23
	LIBERTY GLOBAL INC-SERIES C	P	2014-04-11	2015-10-30
	LIBERTY GLOBAL INC-SERIES C	P	2014-08-01	2015-10-30
	LIBERTY GLOBAL INC-SERIES C	P	2014-08-04	2015-10-30
	LIBERTY GLOBAL INC-SERIES C	P	2014-08-07	2015-10-30
	LIBERTY GLOBAL INC-SERIES C	P	2014-10-01	2015-10-30
	LIBERTY GLOBAL INC-SERIES C	P	2014-04-11	2015-12-10
	LIBERTY GLOBAL INC-SERIES C	P	2014-04-11	2015-12-14
	LIBERTY GLOBAL INC-SERIES C	P	2014-04-11	2015-12-15
	LIBERTY GLOBAL INC-SERIES C	P	2014-04-14	2015-12-15
	LIBERTY GLOBAL INC-SERIES C	P	2014-04-16	2015-12-15
	LIBERTY GLOBAL INC-SERIES C	P	2014-04-16	2015-12-16
	LIBERTY LILAC GROUP-C	P	2014-04-11	2015-09-10
	LIBERTY LILAC GROUP-C	P	2014-08-01	2015-09-10
	LIBERTY LILAC GROUP-C	P	2014-08-04	2015-09-10
	LIBERTY LILAC GROUP-C	P	2014-08-07	2015-09-10
	LIBERTY LILAC GROUP-C	P	2014-10-01	2015-09-10
	LIBERTY LILAC GROUP-C	P	2014-04-11	2015-09-11
	LIBERTY LILAC GROUP-C	P	2014-04-14	2015-09-11
	LIBERTY LILAC GROUP-C	P	2014-04-16	2015-09-11
	LPL INVESTMENT HOLDINGS INC	P	2014-04-10	2015-02-03
	LPL INVESTMENT HOLDINGS INC	P	2014-04-10	2015-03-02
	LPL INVESTMENT HOLDINGS INC	P	2014-04-10	2015-03-03
	LPL INVESTMENT HOLDINGS INC	P	2014-04-10	2015-03-04
	LPL INVESTMENT HOLDINGS INC	P	2014-04-10	2015-03-05
	LPL INVESTMENT HOLDINGS INC	P	2014-04-10	2015-03-06
	LPL INVESTMENT HOLDINGS INC	P	2014-04-10	2015-03-09
	LPL INVESTMENT HOLDINGS INC	P	2014-04-10	2015-03-11
	LPL INVESTMENT HOLDINGS INC	P	2014-04-10	2015-03-12
	LPL INVESTMENT HOLDINGS INC	P	2014-04-16	2015-03-12
	LPL INVESTMENT HOLDINGS INC	P	2014-04-11	2015-03-16
	LPL INVESTMENT HOLDINGS INC	P	2014-04-16	2015-03-16
	LPL INVESTMENT HOLDINGS INC	P	2014-05-08	2015-03-16
	LPL INVESTMENT HOLDINGS INC	P	2014-07-31	2015-03-16
	LPL INVESTMENT HOLDINGS INC	P	2014-08-05	2015-03-16
	LPL INVESTMENT HOLDINGS INC	P	2014-10-01	2015-03-16
	MOODYS CORP	P	2014-04-14	2015-02-23
	MOODYS CORP	P	2014-10-01	2015-02-23
	MOODYS CORP	P	2014-04-14	2015-03-26
	MOODYS CORP	P	2014-04-14	2015-03-27
	MOODYS CORP	P	2014-04-14	2015-03-30
	MOODYS CORP	P	2014-04-15	2015-03-30
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-07-14	2015-05-18
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-07-15	2015-05-18
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-07-16	2015-05-18
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-07-15	2015-05-19
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-07-15	2015-08-28
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-07-24	2015-08-28
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-07-25	2015-08-28
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-08-01	2015-08-28
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-08-13	2015-08-28
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-08-15	2015-08-28
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-08-28	2015-08-28
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-08-29	2015-08-28
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-08-29	2015-08-31
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-09-04	2015-08-31
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-09-08	2015-08-31
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-09-11	2015-08-31
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2015-01-06	2015-09-02
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2015-01-07	2015-09-02
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2015-01-08	2015-09-02
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2015-01-09	2015-09-02
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2015-01-23	2015-09-02
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2015-01-26	2015-09-02
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2015-02-03	2015-09-02
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2015-02-24	2015-09-02
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2015-02-26	2015-09-02
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2015-02-27	2015-09-02
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2015-03-13	2015-09-02
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-09-02	2015-09-02
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-09-03	2015-09-02
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-09-08	2015-09-02
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-09-09	2015-09-02
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-09-12	2015-09-02
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-09-17	2015-09-02
	MELCO CROWN ENTERTAINMENT LTD-ADR	P	2014-10-01	2015-09-02
	PIONEER NATURAL RESOURCES CO	P	2014-04-11	2015-10-14
	PIONEER NATURAL RESOURCES CO	P	2014-04-14	2015-10-14
	PIONEER NATURAL RESOURCES CO	P	2014-08-07	2015-10-14
	PIONEER NATURAL RESOURCES CO	P	2014-08-13	2015-10-14
	PIONEER NATURAL RESOURCES CO	P	2014-08-15	2015-10-14
	PIONEER NATURAL RESOURCES CO	P	2014-08-19	2015-10-14
	PIONEER NATURAL RESOURCES CO	P	2014-08-22	2015-10-14
	PIONEER NATURAL RESOURCES CO	P	2014-09-03	2015-10-14
	PIONEER NATURAL RESOURCES CO	P	2014-09-04	2015-10-14
	PIONEER NATURAL RESOURCES CO	P	2014-09-05	2015-10-14
	PIONEER NATURAL RESOURCES CO	P	2014-09-09	2015-10-14
	PIONEER NATURAL RESOURCES CO	P	2014-09-11	2015-10-14
	PIONEER NATURAL RESOURCES CO	P	2014-09-12	2015-10-14
	PIONEER NATURAL RESOURCES CO	P	2014-09-17	2015-10-14
	PIONEER NATURAL RESOURCES CO	P	2014-09-19	2015-10-14
	PIONEER NATURAL RESOURCES CO	P	2014-09-22	2015-10-14
	PIONEER NATURAL RESOURCES CO	P	2014-10-01	2015-10-14
	PIONEER NATURAL RESOURCES CO	P	2015-01-08	2015-10-15
	PIONEER NATURAL RESOURCES CO	P	2014-04-11	2015-10-15
	PIONEER NATURAL RESOURCES CO	P	2014-12-18	2015-10-15
	PIONEER NATURAL RESOURCES CO	P	2015-01-06	2015-10-16
	PIONEER NATURAL RESOURCES CO	P	2015-01-07	2015-10-16
	PIONEER NATURAL RESOURCES CO	P	2015-01-08	2015-10-16
	PIONEER NATURAL RESOURCES CO	P	2014-12-12	2015-10-19
	PIONEER NATURAL RESOURCES CO	P	2015-01-06	2015-10-19
	PIONEER NATURAL RESOURCES CO	P	2014-12-10	2015-10-19
	PIONEER NATURAL RESOURCES CO	P	2014-12-11	2015-10-19
	PIONEER NATURAL RESOURCES CO	P	2014-12-12	2015-10-19
	PIONEER NATURAL RESOURCES CO	P	2014-12-15	2015-10-19
	QUALCOMM INC	P	2015-07-14	2015-07-23
	QUALCOMM INC	P	2015-07-15	2015-07-23
	QUALCOMM INC	P	2015-07-21	2015-07-23
	TIME WARNER CABLE-A	P	2015-03-30	2015-04-20
	TIME WARNER CABLE-A	P	2015-04-01	2015-04-20
	TIME WARNER CABLE-A	P	2015-04-02	2015-04-20
	TIME WARNER CABLE-A	P	2015-04-06	2015-04-20
	TIME WARNER CABLE-A	P	2015-04-07	2015-04-20
	TIME WARNER CABLE-A	P	2015-04-08	2015-04-20
	TIME WARNER CABLE-A	P	2015-05-21	2015-06-10
	TIME WARNER CABLE-A	P	2015-05-22	2015-06-10
	TIME WARNER CABLE-A	P	2015-05-21	2015-06-18
	TIME WARNER CABLE-A	P	2015-05-21	2015-07-15
	TIME WARNER CABLE-A	P	2015-04-23	2015-10-06
	TIME WARNER CABLE-A	P	2015-04-24	2015-10-06
	TIME WARNER CABLE-A	P	2015-05-20	2015-10-06
	TIME WARNER CABLE-A	P	2015-05-21	2015-10-06
	TIME WARNER CABLE-A	P	2015-09-29	2015-10-06
	TIME WARNER CABLE-A	P	2015-03-27	2015-10-07
	TIME WARNER CABLE-A	P	2015-03-30	2015-10-07
	TIME WARNER CABLE-A	P	2015-04-23	2015-10-07
	WESTERN UNION CO	P	2014-07-08	2015-01-06
	WESTERN UNION CO	P	2014-07-08	2015-01-15
	WESTERN UNION CO	P	2014-07-08	2015-01-16
	WESTERN UNION CO	P	2014-08-01	2015-01-16
	WESTERN UNION CO	P	2014-08-04	2015-01-16
	WESTERN UNION CO	P	2014-08-13	2015-01-16
	WESTERN UNION CO	P	2014-08-15	2015-01-16
	WESTERN UNION CO	P	2014-08-04	2015-01-20
	WESTERN UNION CO	P	2014-08-04	2015-01-21
	WESTERN UNION CO	P	2014-10-01	2015-01-21
	MORGAN STANLEY SHORT TERM COVERED	P
	BANK OF AMERICA LITIGATION SETTLEMENT	P
	MORGAN STANLEY SHORT TERM COVERED	P
	MORGAN STANLEY LONG TERM COVERED	P
	ISHARES GOLD TRUST	P
	ISHARES GOLD TRUST	P
	OTHER	P
	MORGAN STANLEY LONG TERM COVERED	P
	LIBERTY BROADBAND CORP	P
	LT GAIN FROM GARMARK	P
	ST GAIN FROM GARMARK	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	697,770	708,828	-11,058
b	5,294	5,401	-107
c	67,561	68,294	-733
d	172,271	175,199	-2,928
e	147,466	142,719	4,747
	84,316	78,426	5,890
	96,187	90,315	5,872
	119,033	112,411	6,622
	55,700	53,138	2,562
	40,362	38,140	2,222
	289,358	202,331	87,027
	10,902	8,821	2,081
	12,445	8,860	3,585
	98,788	79,425	19,363
	38,813	33,836	4,977
	74,052	59,589	14,463
	80,464	64,669	15,795
	29,072	23,223	5,849
	2,907	2,338	569
	103,601	86,166	17,435
	66,893	55,576	11,317
	25,537	20,901	4,636
	39,809	32,272	7,537
	8,412	6,887	1,525
	87,303	71,672	15,631
	223,847	183,303	40,544
	30,707	24,981	5,726
	30,316	24,800	5,516
	145,243	113,130	32,113
	2,654	2,068	586
	6,141	4,773	1,368
	215,543	212,385	3,158
	7,938	7,861	77
	80,426	79,895	531
	232,752	232,752	0
			0
	86,189	86,189	0
	35,942	35,942	0
	1,490	1,490	0
			0
	4,746	4,746	0
	16,242	16,242	0
	745	745	0
	4,812	4,812	0
	865	865	0
	581	581	0
	33,726	33,726	0
	5,563	5,563	0
	2,849	2,849	0
	502,747	502,747	0
	4,616	4,616	0
	626	626	0
	2	2	0
	3,830	3,830	0
	73	73	0
	452	452	0
	165,843	165,843	0
	85,242	85,242	0
	3,000,000	3,000,000	0
	36,208	36,208	0
	5,601	5,601	0
	570	570	0
	5	5	0
	4,356	4,356	0
	6,593	6,593	0
	1,303	1,303	0
	6,253	6,253	0
	34,479	34,479	0
	122,830	122,830	0
	331,264	331,264	0
	62,052	62,052	0
	8,737	8,737	0
	51,118	51,118	0
	12,410	12,410	0
	1,572	1,572	0
	1	1	0
	257	257	0
	13,030	13,030	0
	949	949	0
	1,194	1,194	0
	10,954	10,954	0
	9,455	9,455	0
	11,035	11,035	0
	552,931	552,931	0
	495,746	495,746	0
	45,985	45,985	0
	175,678	175,678	0
	30,283	30,283	0
	87,252	87,252	0
	148,486	148,486	0
	630,102	630,102	0
	3	3	0
	47,232	47,232	0
	183,552	183,552	0
	9,042	9,042	0
	231,386	231,386	0
	92,963	92,963	0
	10,725	10,725	0
	92,164	92,164	0
	3,903	3,903	0
	132,487	132,487	0
	85,962	85,962	0
	44,560	44,560	0
	20	20	0
	45,896	45,896	0
	3,296	3,296	0
	700,817	700,817	0
	4,085	4,085	0
	173,380	173,380	0
	145,606	145,606	0
	18	18	0
	12,928	12,928	0
	529	529	0
	469,924	469,924	0
	11,928	11,928	0
	800,211	800,211	0
	31,060	31,060	0
	311,486	311,486	0
	17	17	0
	3,406,851	3,406,851	0
	745	745	0
	1,080,805	1,080,805	0
	184,747	184,747	0
	636,346	636,346	0
	441,429	441,429	0
	324,617	324,617	0
	1,100,014	1,100,014	0
	17,435	17,435	0
	3,296	3,296	0
	1,265,693	1,265,693	0
	53	53	0
	215,308	215,308	0
	229,841	229,841	0
	50,898	50,898	0
	74,213	61,831	12,382
	36,323	34,793	1,530
	218,449	165,943	52,506
	108,499	82,285	26,214
	275,530	206,459	69,071
	273,323	205,631	67,692
	137,236	103,566	33,670
	12,232	12,135	97
	80,322	79,475	847
	180,042	181,542	-1,500
	44,143	57,353	-13,210
	18,495	23,795	-5,300
	7,413	9,599	-2,186
	37	45	-8
	13,269	16,332	-3,063
	1,334	1,640	-306
	2,076	2,609	-533
	9,637	12,756	-3,119
	19,570	25,672	-6,102
	111	145	-34
	1,890	2,714	-824
	13,047	17,200	-4,153
	30,059	39,348	-9,289
	3,669	4,840	-1,171
	6,931	8,889	-1,958
	667	865	-198
	5,078	7,228	-2,150
	21,645	30,259	-8,614
	17,124	23,910	-6,786
	44,069	61,300	-17,231
	51,222	69,344	-18,122
	28,337	28,220	117
	144,479	145,056	-577
	11,931	11,263	668
	50,898	44,725	6,173
	277,828	268,848	8,980
	16,091	16,045	46
	71,940	72,520	-580
	8,684	8,745	-61
	30,734	30,562	172
	65,640	64,226	1,414
	98,333	96,824	1,509
	11,919	11,596	323
	32,863	32,245	618
	21,317	20,458	859
	16,743	15,958	785
	13,722	13,051	671
	16,657	15,824	833
	25,201	23,825	1,376
	153,288	157,641	-4,353
	141,110	147,681	-6,571
	136,838	142,061	-5,223
	144,983	145,479	-496
	67,880	67,602	278
	9,454	9,465	-11
	4,651	4,835	-184
	4,651	4,458	193
	8,208	8,387	-179
	91,667	110,695	-19,028
	110,225	132,299	-22,074
	7,265	8,737	-1,472
	42,531	51,118	-8,587
	120,660	138,537	-17,877
	10,369	10,725	-356
	218,336	228,554	-10,218
	29,678	27,948	1,730
	8,033	8,080	-47
	82,008	64,045	17,963
	85,980	67,995	17,985
	7,476	6,724	752
	20,255	15,692	4,563
	725	547	178
	37,927	26,457	11,470
	134,316	93,421	40,895
	1,572	1,095	477
	110,233	73,026	37,207
	6,468	4,379	2,089
	24,054	15,891	8,163
	273,841	175,513	98,328
	102,069	63,749	38,320
	325,170	208,187	116,983
	93,358	66,868	26,490
	4,239	3,225	1,014
	13,142	9,836	3,306
	41,123	31,113	10,010
	2,001	1,481	520
	47,316	34,937	12,379
	29,169	21,110	8,059
	48,742	36,837	11,905
	257	269	-12
	33,224	33,642	-418
	51,787	52,125	-338
	96,422	98,403	-1,981
	4,747	4,805	-58
	8,571	8,661	-90
	6,758	6,809	-51
	2,736	2,785	-49
	9,192	9,357	-165
	1,010	1,027	-17
	233,154	235,256	-2,102
	131,261	132,611	-1,350
	11,278	11,404	-126
	3,292	3,299	-7
	91,984	93,166	-1,182
	110,948	78,045	32,903
	31,828	22,755	9,073
	59,023	42,295	16,728
	74,862	53,341	21,521
	5,529	3,876	1,653
	86,690	94,846	-8,156
	32,890	36,147	-3,257
	161,067	136,353	24,714
	2,042	1,828	214
	19,224	17,303	1,921
	9,059	8,255	804
	38,449	35,197	3,252
	136,895	122,599	14,296
	266,069	249,482	16,587
	84,847	79,284	5,563
	209,228	195,209	14,019
	94,557	88,113	6,444
	3,365	3,088	277
	16,058	15,441	617
	91	92	-1
	855	874	-19
	403	417	-14
	1,710	1,779	-69
	15,399	14,257	1,142
	10,670	9,864	806
	4,991	4,608	383
	70,352	81,026	-10,674
	32,132	34,579	-2,447
	22,370	24,029	-1,659
	22,727	24,616	-1,889
	94,675	102,027	-7,352
	128,274	136,899	-8,625
	29,956	31,844	-1,888
	54,450	58,560	-4,110
	24,488	26,032	-1,544
	20,353	21,220	-867
	98,674	102,365	-3,691
	76,992	80,280	-3,288
	29,079	29,771	-692
	9,325	9,643	-318
	31,284	31,961	-677
	27,563	27,445	118
	20,437	16,006	4,431
	17,144	16,778	366
	123,621	91,865	31,756
	201,333	149,062	52,271
	77,088	56,287	20,801
	80,205	58,092	22,113
	53,721	94,621	-40,900
	102,836	180,710	-77,874
	94,528	166,772	-72,244
	42,379	74,946	-32,567
	27,418	49,678	-22,260
	7,620	13,653	-6,033
	10,464	18,684	-8,220
	6,180	10,929	-4,749
	16,480	26,579	-10,099
	19,051	30,499	-11,448
	6,800	10,562	-3,762
	28,202	43,588	-15,386
	7,053	11,270	-4,217
	48,492	77,145	-28,653
	3,209	5,104	-1,895
	29,995	47,922	-17,927
	14,889	20,080	-5,191
	18,020	25,156	-7,136
	44,668	64,342	-19,674
	13,282	19,259	-5,977
	1,387	1,886	-499
	102	145	-43
	21,150	31,923	-10,773
	43,619	64,734	-21,115
	2,826	4,072	-1,246
	4,247	6,057	-1,810
	9,729	12,240	-2,511
	75,835	120,475	-44,640
	55,903	90,609	-34,706
	16,175	26,812	-10,637
	32,943	54,602	-21,659
	3,959	6,511	-2,552
	83,905	131,160	-47,255
	27,292	41,219	-13,927
	88,001	123,224	-35,223
	72,049	101,904	-29,855
	6,115	9,476	-3,361
	6,115	9,473	-3,358
	61,680	94,045	-32,365
	15,686	24,104	-8,418
	4,653	7,168	-2,515
	83,083	129,251	-46,168
	73,246	112,370	-39,124
	21,269	32,235	-10,966
	42,671	64,238	-21,567
	21,003	31,889	-10,886
	10,635	16,156	-5,521
	10,369	16,112	-5,743
	44,133	66,628	-22,495
	43,203	63,680	-20,477
	32,435	47,760	-15,325
	100,522	104,460	-3,938
	294,919	404,665	-109,746
	45,988	51,051	-5,063
	60,021	59,759	262
	253,594	254,090	-496
	11,002	11,137	-135
	38,415	36,894	1,521
	11,065	11,508	-443
	129,050	127,147	1,903
	529,933	532,594	-2,661
	16,931	16,615	316
	374,619	376,324	-1,705
	127,783	132,213	-4,430
	710,862	732,586	-21,724
	407,641	429,011	-21,370
	80,352	79,173	1,179
	214,726	214,997	-271
	195,508	199,688	-4,180
	3,934	4,013	-79
	4,691	4,800	-109
	8,777	8,994	-217
	5,026	4,676	350
	5,923	5,601	322
	450,647	420,536	30,111
	732,076	662,202	69,874
	465,591	371,588	94,003
	343,116	286,701	56,415
	181,001	157,981	23,020
	2,277,280	2,034,036	243,244
	139,864	130,522	9,342
	660,086	520,273	139,813
	143,172	114,062	29,110
	277,547	221,311	56,236
	28,013	27,204	809
	33,046	33,450	-404
	855	867	-12
	32,582	32,195	387
	17,275	17,042	233
	23,706	24,014	-308
	5,388	5,432	-44
	3,067	3,020	47
	33,595	33,275	320
	36,219	33,920	2,299
	60	65	-5
	118,209		118,209
	2,335,795	2,489,765	-153,970
	1,855,167	1,728,796	126,371
	113,296	116,731	-3,435
	9		9
		445	-445
	952,693	649,355	303,338
	3,084	65	3,019
	49,667		49,667
		3,815	-3,815

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			-11,058
b			-107
c			-733
d			-2,928
e			4,747
			5,890
			5,872
			6,622
			2,562
			2,222
			87,027
			2,081
			3,585
			19,363
			4,977
			14,463
			15,795
			5,849
			569
			17,435
			11,317
			4,636
			7,537
			1,525
			15,631
			40,544
			5,726
			5,516
			32,113
			586
			1,368
			3,158
			77
			531
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			0
			12,382
			1,530
			52,506
			26,214
			69,071
			67,692
			33,670
			97
			847
			-1,500
			-13,210
			-5,300
			-2,186
			-8
			-3,063
			-306
			-533
			-3,119
			-6,102
			-34
			-824
			-4,153
			-9,289
			-1,171
			-1,958
			-198
			-2,150
			-8,614
			-6,786
			-17,231
			-18,122
			117
			-577
			668
			6,173
			8,980
			46
			-580
			-61
			172
			1,414
			1,509
			323
			618
			859
			785
			671
			833
			1,376
			-4,353
			-6,571
			-5,223
			-496
			278
			-11
			-184
			193
			-179
			-19,028
			-22,074
			-1,472
			-8,587
			-17,877
			-356
			-10,218
			1,730
			-47
			17,963
			17,985
			752
			4,563
			178
			11,470
			40,895
			477
			37,207
			2,089
			8,163
			98,328
			38,320
			116,983
			26,490
			1,014
			3,306
			10,010
			520
			12,379
			8,059
			11,905
			-12
			-418
			-338
			-1,981
			-58
			-90
			-51
			-49
			-165
			-17
			-2,102
			-1,350
			-126
			-7
			-1,182
			32,903
			9,073
			16,728
			21,521
			1,653
			-8,156
			-3,257
			24,714
			214
			1,921
			804
			3,252
			14,296
			16,587
			5,563
			14,019
			6,444
			277
			617
			-1
			-19
			-14
			-69
			1,142
			806
			383
			-10,674
			-2,447
			-1,659
			-1,889
			-7,352
			-8,625
			-1,888
			-4,110
			-1,544
			-867
			-3,691
			-3,288
			-692
			-318
			-677
			118
			4,431
			366
			31,756
			52,271
			20,801
			22,113
			-40,900
			-77,874
			-72,244
			-32,567
			-22,260
			-6,033
			-8,220
			-4,749
			-10,099
			-11,448
			-3,762
			-15,386
			-4,217
			-28,653
			-1,895
			-17,927
			-5,191
			-7,136
			-19,674
			-5,977
			-499
			-43
			-10,773
			-21,115
			-1,246
			-1,810
			-2,511
			-44,640
			-34,706
			-10,637
			-21,659
			-2,552
			-47,255
			-13,927
			-35,223
			-29,855
			-3,361
			-3,358
			-32,365
			-8,418
			-2,515
			-46,168
			-39,124
			-10,966
			-21,567
			-10,886
			-5,521
			-5,743
			-22,495
			-20,477
			-15,325
			-3,938
			-109,746
			-5,063
			262
			-496
			-135
			1,521
			-443
			1,903
			-2,661
			316
			-1,705
			-4,430
			-21,724
			-21,370
			1,179
			-271
			-4,180
			-79
			-109
			-217
			350
			322
			30,111
			69,874
			94,003
			56,415
			23,020
			243,244
			9,342
			139,813
			29,110
			56,236
			809
			-404
			-12
			387
			233
			-308
			-44
			47
			320
			2,299
			-5
			118,209
			-153,970
			126,371
			-3,435
			9
			-445
			303,338
			3,019
			49,667
			-3,815

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	1,205,919
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	4,742,817	43,560,849	0.108878
2013	3,615,359	24,233,308	0.149190
2012	2,277,886	41,744,342	0.054568
2011	2,437,289	16,843,151	0.144705
2010	1,500,159	15,705,918	0.095516

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

20.552857

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 . . .

0.110571

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

41,522,191

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

4,591,150

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

10,388

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

4,601,538

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

2,463,288

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	20,776
	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	20,776
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	20,776
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	12,000
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	12,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	24,000
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	167
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	3,057
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax3,057	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?........

Yes

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

Yes

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

WWW.CARISFOUNDATION.ORG

The books are in care of bullet

TANDRA WHISLER Telephone no. bullet

(214) 294-5585

Located at bullet

6655 N MACARTHUR BLVDIRVINGTX ZIP+4 bullet

750392443

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
DAVID D HALBERT	VICE PRESIDENT & DIRECTOR 1.00	0	0
6655 N MACARTHUR BLVD IRVING,TX75039	VICE PRESIDENT & DIRECTOR 1.00	0	0
KATHRYN A HALBERT	EXECUTIVE DIRECTOR/PRESIDE 20.00	0	0
6655 N MACARTHUR BLVD IRVING,TX75039	EXECUTIVE DIRECTOR/PRESIDE 20.00	0	0
KRISTEN S HALBERT	DIRECTOR/TREASURER 1.00	0	0
6655 N MACARTHUR BLVD IRVING,TX75039	DIRECTOR/TREASURER 1.00	0	0
CHRISTOPHER HARMON	VICE PRESIDENT /SECRETARY 40.00	204,792	6,192
6655 N MACARTHUR BLVD IRVING,TX75039	VICE PRESIDENT /SECRETARY 40.00	204,792	6,192
MICHAEL D HALBERT	DIRECTOR/TREASURER 1.00	0	0
6655 N MACARTHUR BLVD IRVING,TX75039	DIRECTOR/TREASURER 1.00	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
LANDON SANDERS	CONSULTANT 40.00	250,000	10,000	0
6655 N MACARTHUR BLVD IRVING,TX75039	CONSULTANT 40.00	250,000	10,000	0
KYLA MCBRYDE	ADMINISTRATOR 40.00	60,233	2,677	0
6655 N MACARTHUR BLVD IRVING,TX75039	ADMINISTRATOR 40.00	60,233	2,677	0






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

33,328,893

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

8,533,321

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

292,295

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

42,154,509

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

42,154,509

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

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

632,318

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

41,522,191

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

2,076,110

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

2,076,110

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

20,776

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

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

20,776

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

2,055,334

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

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

2,055,334

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

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

2,055,334

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 ..........

2,463,288

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

2,463,288

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

2,463,288

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					2,055,334
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......	716,599
b From 2011......	1,600,839
c From 2012......	212,482
d From 2013......	2,411,443
e From 2014......	2,576,208
fTotal of lines 3a through e........		7,517,571
4Qualifying distributions for 2015 from Part
XII, line 4: $ 2,463,288
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.....					2,055,334
e Remaining amount distributed out of corpus		407,954
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		7,925,525
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) ...		716,599
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		7,208,926
10 Analysis of line 9:
a Excess from 2011....	1,600,839
b Excess from 2012....	212,482
c Excess from 2013....	2,411,443
d Excess from 2014....	2,576,208
e Excess from 2015....	407,954

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).)

DAVID D HALBERT

KATHRYN A HALBERT

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
BANDS MINISTRIES PO BOX 1926 COLLEYVILLE,TX76034		501 (C) (3)	PAYMENT FOR GENERAL SUPPORT	50,750
CARIS FOUNDATION INTERNATIONAL 6655 N MACARTHUR BLVD IRVING,TX75039		501 (C) (3)	PAYMENT FOR GENERAL SUPPORT	875,000
FORTRESS YOUTH DEVELOPMENT CENTER 712 STELLA ST FORT WORTH,TX76104		501 (C) (3)	PAYMENT FOR GENERAL SUPPORT	54,900
GEORGE W BUSH FOUNDATION 2943 SMU BOULEVARD DALLAS,TX75205		501 (C) (3)	PAYMENT FOR GENERAL SUPPORT	500,000
HEALTH TALENTS INTERNATIONAL PO BOX 8303 SEARCY,AR72145		501 (C) (3)	PAYMENT FOR GENERAL SUPPORT	27,000
LAKE CITIES CHURCH OF CHRIST 280 INDIAN CREEK DRIVE TROPHY CLUB,TX76262		501 (C) (3)	PAYMENTS FOR GENERAL SUPPORT	110,212
YMCA 601 N AKARD ST DALLAS,TX75201		501 (C) (3)	PAYMENT FOR GENERAL SUPPORT	5,000
GEORGETOWN LOMBARDI COMPREHENSIVE CARE CENTER 3800 RESERVOIR RD WASHINGTON,DC20057		501 (C) (3)	PAYMENT FOR GENERAL SUPPORT	250,000
Total ................................. 3a				1,872,862

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	476,709
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.....	900099	2,980
8 Gain or (loss) from sales of assets other than inventory ............			18	1,205,919
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)..		2,980		1,682,628	0

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

131,685,608

(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 organization CARIS FOUNDATION

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	DAVID KATHY HALBERT CLT 6655 N MACARTHUR BLVD IRVING, TX75039	$ 345,364	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
2	JWH TESTAMENTARY CLT 6655 N MACARTHUR BLVD IRVING, TX75039	$ 149,131	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
3	KRSH INVESTMENT PARTNERSHIP 6655 N MACARTHUR BLVD IRVING, TX75039	$ 35,000	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Name of organization CARIS FOUNDATION		Employer identification number 46-0510753

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Description of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
APPLIANCES	2007-08-03	1,385	1,385	200DB	7.000000000000	0
COLLEYVILLE OFFICE BUILD -OUT	2007-06-30	109,194	54,600	SL	15.000000000000	7,280
COMPUTER & AV EQUIPMENT	2007-06-30	31,038	31,038	200DB	5.000000000000	0
FIXTURES AND IMPROVEMENTS	2008-06-30	2,145	1,502	200DB	7.000000000000	643
FUNITURE	2007-06-30	140,680	140,680	200DB	7.000000000000	0
WEB SITE DEVELOPMENT	2007-06-30	23,300	23,300	SL	3.000000000000	0
COMPUTER	2014-01-15	2,167	217	200DB	5.000000000000	346
COMPUTERS 2012	2012-07-01	2,657	1,891	200DB	5.000000000000	306

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
SECURITY DEPOSIT	4,286	4,286	4,286
CONFERENCE ROOM MURALS	21,202	21,202	21,202

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
SUPPLIES	7,217	2,164	5,052
UTILITES	20,657	6,197	14,460
POSTAGE	276	83	193
INVESTMENT EXPENSE	514,785	514,785	0
INSURANCE	52,669	15,801	36,868
EQUIPMENT RENTAL	1,749	525	1,224
DUES AND SUBSCRIPTIONS	192	58	134
MISC ADMIN	3,642	1,093	2,549
OTHER DEDUCTIONS FROM PASSTHROUGH	1,973	1,973	0
PORTFOLIO 2% DEDUCTIONS	7,244	7,244	0
NON DEDUCTIBLE EXPENSES FROM PASSTHROUGH	244	0	244
SOFTWARE EXPENSE	385	116	270
RENTAL LOSS FROM GARMARK PARTNERS	723	723	0
FOREIGN CURRENCY LOSS	6,038	6,038	0
PAYROLL TAX EXPENSES	25,387	3,608	21,779


Name of organization CARIS FOUNDATION			Employer identification number 46-0510753
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.