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
ARNOLDARTHUR-TUW CO BB&T TRUSTEE

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - TRUST TAX DEPT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907

A Employer identification number

55-6018517

B Telephone number (see instructions)

(919) 716-9045

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

$1,306,141J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	38,422		38,422
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		26,377
b	Gross sales price for all assets on line 6a 547,695
7	Capital gain net income (from Part IV, line 2)...			26,377
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	64,799		64,799
13	Compensation of officers, directors, trustees, etc.	11,208		11,208
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000			1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,782	1,069		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		196	196
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	16,186		12,473	0	1,000
25	Contributions, gifts, grants paid.......	75,000				75,000
26	Total expenses and disbursements. Add lines 24 and 25	91,186		12,473	0	76,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-26,387
b	Net investment income (if negative, enter -0-)			52,326
c	Adjusted net income (if negative, enter -0-)...				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.............	589	103	103
	2	Savings and temporary cash investments.........	23,860	33,801	33,801
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	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 0
	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).......	589,176	623,537	613,969
	c	Investments—corporate bonds (attach schedule).......	614,919	633,234	608,720
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	148,547	59,980	49,548
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,377,091	1,350,655	1,306,141
	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
		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........	1,377,091	1,350,655
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,377,091	1,350,655
	31	Total liabilities and net assets/fund balances (see instructions).	1,377,091	1,350,655

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

1,377,091

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

-26,387

Other increases not included in line 2 (itemize) bullet

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

1,350,720

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 .

1,350,655

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	5. AIA GROUP LTD		2013-08-06	2015-02-19
b	27. ABBOTT LABORATORIES		2012-04-02	2015-02-19
c	17. ABBVIE INC COMMON		2012-04-02	2015-02-19
d	9. L'AIR LIQUIDE-UNSPONS ADR COMMON			2015-02-19
e	6. ANTHEM INC COMMON			2015-02-19
	20. APPLE COMPUTER COM			2015-02-19
	5. ARM HOLDINGS PLC -SPONS ADR		2013-12-02	2015-02-19
	5. ATLAS COPCO AB SPONS		2013-08-09	2015-02-19
	358.19 AVENUE CREDIT STRATEGIES FUND			2015-02-19
	9. BANCO BILBAO VIZCAYA - SP ADR COMMON		2013-12-02	2015-02-19
	27. BAXTER INT'L INC COM			2015-02-19
	10. BRISTOL MYERS SQUIBB CO		2014-01-13	2015-02-19
	6. BRISTOL MYERS SQUIBB CO		2014-03-19	2015-02-19
	20. CHEVRON TEXACO CORP COMMON			2015-02-19
	10. CHEVRON TEXACO CORP COMMON			2015-02-19
	26.959 COHEN & STEERS REALTY SHARES INSTITUTION		2011-07-01	2015-02-19
	11. COSTCO WHOLESALE CORP			2015-02-19
	12. DANAHER CORP COMMON		2012-04-02	2015-02-19
	147.231 DRIEHAUS SELECT CREDIT FUND EXEMPT FOR C			2015-02-19
	22. DUNKIN' BRANDS GROUP INC COMMON		2014-12-22	2015-02-19
	11. EMC CORP		2014-12-22	2015-02-19
	13. EXPRESS SCRIPTS HOLDING CO COMMON			2015-02-19
	7. FANUC LTD ADR			2015-02-19
	18.506 FEDERATED MDT SMALL CAP GROWTH FUND CL		2014-05-05	2015-02-19
	28.11 FORWARD INTERNATIONAL SMALL COMPANIES FD			2015-02-19
	86.807 FORWARD INTERNATIONAL SMALL COMPANIES FD			2015-02-19
	6. FRESENIUS USA INC ADR		2014-01-31	2015-02-19
	69. GENERAL ELECTRIC CO COM STK		2014-11-07	2015-02-19
	34. GENERAL MILLS			2015-02-19
	5. GENESSE & WYO INC CL A		2013-12-02	2015-02-19
	14. GILEAD SCIENCES, INC.			2015-02-19
	30. GIVAUDAN SA UNSPON ADR			2015-02-19
	15.737 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL		2014-05-05	2015-02-19
	5. HONG KONG EXCHANGES & CLEARING LIMITED		2013-06-19	2015-02-19
	17.461 HOTCHKIS & WILEY HIGH YIELD FUND-I		2014-05-05	2015-02-19
	7. INTERCONTINENTALEXCHANGE COMMON GROUP			2015-02-19
	21. INTERNATIONAL CONSOLIDATED AIRLINES GROU			2015-02-19
	55. JUNIPER NETWORKS INC COMMON			2015-02-19
	39. KKR & CO. L.P.		2014-12-22	2015-02-19
	6. KDDI CORPORATION UNSPON ADR		2013-08-06	2015-02-19
	47. KINDER MORGAN INC COMMON		2013-05-06	2015-02-19
	5. L'OREAL SA ADR		2013-08-06	2015-02-19
	15. LOWES COS INC			2015-02-19
	57. MAXIM INTEGRATED PRODUCTS INC COMON			2015-02-19
	15. MCDONALD'S CORP			2015-02-19
	29. METLIFE COMMON			2015-02-19
	25. MICROSOFT CORP			2015-02-19
	6. MITSUBISHI ESTATE COMPANY LTD		2013-10-21	2015-02-19
	18. MONSANTO CO		2012-04-02	2015-02-19
	7. MTN GROUP LTD ADR		2011-08-22	2015-02-19
	6. NESTLE SA ADR			2015-02-19
	4155.466 NEUBERGER BERMAN STRATEGIC INCOME FUND-I			2015-02-19
	2961.776 ALTEGRIS MACRO STRATEGY FUND-I			2015-02-19
	28. NOVARTIS AG SPONSORED ADR			2015-02-19
	7. NOVO-NORDISK A S ADR		2013-08-06	2015-02-19
	22. OCCIDENTAL PETE CORP			2015-02-19
	13. OMNICOM GROUP INCORPORATED			2015-02-19
	7.486 OPPENHEIMER DEVELOPING MARKETS FUND CL Y			2015-02-19
	59. PEARSON PLC SPONSORED ADR		2012-04-02	2015-02-19
	22. PEPSICO INC			2015-02-19
	57. PFIZER INC COM STK			2015-02-19
	15. PHILLIP MORRIS INTL INC COMMON			2015-02-19
	6. PRAXAIR INCORPORATED		2014-03-19	2015-02-19
	49. QUALCOMM INC COMMON			2015-02-19
	5. REED ELSEVIER NV		2013-09-12	2015-02-19
	10. REXAM PLC -SPONSORED ADR		2014-11-07	2015-02-19
	32. REXAM PLC -SPONSORED ADR			2015-02-19
	16. ROCHE HOLDING LTD ADR		2014-01-31	2015-02-19
	13. SCHLUMBERGER LTD COMMON		2012-05-15	2015-02-19
	14. SCOTTS CO CL A		2014-11-07	2015-02-19
	5. SONOVA HOLDING AG		2011-08-25	2015-02-19
	45. SPECTRA ENERGY CORPORATION			2015-02-19
	19. STARBUCKS CORP COM			2015-02-19
	58.087 STERLING CAPITAL L/S EQUITY-INS			2015-02-19
	9.656 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321		2014-11-12	2015-02-19
	63.296 STERLING CAPITAL MID VALUE FUND INST CL		2014-11-12	2015-02-19
	45. SWATCH GROUP AG			2015-02-19
	6. SYMRISE AG ADR		2014-06-20	2015-02-19
	12. SYSMEX CORP			2015-02-19
	23. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2014-01-31	2015-02-19
	19. TEXAS INSTRUMENTS INC COM STK			2015-02-19
	6. TIME WARNER CABLE INC COMMON			2015-02-19
	21. TURKIYE GARANTI BANKASI A.S.		2011-07-01	2015-02-19
	16. TWENTY FIRST CENTURY FOX INC COMMON		2014-12-22	2015-02-19
	35. UNICHARM CORP			2015-02-19
	46. UNILEVER PLC-SPONSORED ADR			2015-02-19
	10. UNITED PARCEL SERVICE INC		2012-10-01	2015-02-19
	39. VERIZON COMMUNICATIONS			2015-02-19
	9. VMWARE INC CLASS A COMMON			2015-02-19
	6. WPP PLC		2011-07-26	2015-02-19
	5. XINYI GLASS HOLDINGS LTD		2012-10-01	2015-02-19
	15. ZURICH INSURANCE GROUP AG		2014-01-31	2015-02-19
	20. ACCENTURE PLC CL A		2013-10-21	2015-02-19
	13. EATON CORP PLC			2015-02-19
	32. ENSCO PLC		2014-11-07	2015-02-19
	7. PERRIGO CO PLC		2013-12-19	2015-02-19
	3. AIA GROUP LTD		2013-08-22	2015-03-25
	23.224 AQR MANAGED FUTURES STRATEGY FUND INST C		2015-02-23	2015-03-25
	3. AKZO N V SPONSORED ADR COMMON		2013-10-21	2015-03-25
	4. ALLIANZ AG-ADR COM		2014-01-31	2015-03-25
	1. ARM HOLDINGS PLC -SPONS ADR		2013-12-02	2015-03-25
	2. BAYER A G-SPONS ADR		2012-02-10	2015-03-25
	3. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A		2013-02-15	2015-03-25
	3. CSL LTD -SPONSORED ADR		2013-06-19	2015-03-25
	2. CANADIAN NATL RY CO COMMON		2012-08-08	2015-03-25
	4. COGNIZANT TECHNOLOGY SOLUTIONS COMMON		2014-12-22	2015-03-25
	1.392 COHEN & STEERS REALTY SHARES INSTITUTION		2011-07-01	2015-03-25
	8. COSTCO WHOLESALE CORP			2015-03-25
	4. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE LT		2012-10-01	2015-03-25
	1. DAIMLER AG		2012-12-21	2015-03-25
	1. DANAHER CORP COMMON		2012-04-02	2015-03-25
	3. DASSAULT SYSTEMS		2012-12-21	2015-03-25
	28.065 DOUBLELINE TOTAL RETURN BOND FUND			2015-03-25
	1. EXPRESS SCRIPTS HOLDING CO COMMON		2013-06-19	2015-03-25
	16.628 FEDERATED MDT SMALL CAP GROWTH FUND CL		2014-05-05	2015-03-25
	81.848 FORWARD INTERNATIONAL SMALL COMPANIES FD		2014-01-31	2015-03-25
	3. GENERAL ELECTRIC CO COM STK		2014-11-07	2015-03-25
	1. GILEAD SCIENCES, INC.		2012-05-15	2015-03-25
	2. GIVAUDAN SA UNSPON ADR		2012-10-01	2015-03-25
	2. GOOGLE INC CL A			2015-03-25
	1. GOOGLE INC CLASS C COMMON		2013-02-15	2015-03-25
	11. ICICI BANK LIMITED SPONS ADR		2013-03-21	2015-03-25
	7. IMPERIAL OIL LTD COMMON		2012-10-01	2015-03-25
	1. INTERCONTINENTALEXCHANGE COMMON GROUP		2013-02-15	2015-03-25
	5. ITAU UNIBANCO BANCO MULTIPLO SA		2013-12-02	2015-03-25
	11. KBC GROEP NV UNSP ADR		2013-10-21	2015-03-25
	73. KINGFISHER PLC-SPONS ADR			2015-03-25
	1. LOWES COS INC		2013-12-02	2015-03-25
	2. MAXIM INTEGRATED PRODUCTS INC COMON		2013-06-19	2015-03-25
	7. MCDONALD'S CORP			2015-03-25
	3. METLIFE COMMON		2012-10-01	2015-03-25
	29.372 METROPOLITAN WEST TOTAL RETURN BOND FUND			2015-03-25
	4. MTN GROUP LTD ADR		2011-08-22	2015-03-25
	1. NOVARTIS AG SPONSORED ADR		2012-04-02	2015-03-25
	1. OMNICOM GROUP INCORPORATED		2012-04-02	2015-03-25
	90.677 PIMCO PIMS FOREIGN BOND FUND		2012-10-01	2015-03-25
	24.526 PIMCO REAL RETURN FUND-INST FUND # 122		2014-11-12	2015-03-25
	3. PEARSON PLC SPONSORED ADR		2012-04-02	2015-03-25
	2. PFIZER INC COM STK		2011-07-01	2015-03-25
	2. RAYMOND JAMES FINANCIAL INC COMMON		2014-12-22	2015-03-25
	1. REED ELSEVIER NV		2013-09-12	2015-03-25
	3. RIO TINTO PLC ADR		2014-11-07	2015-03-25
	10. ROYAL DUTCH SHELL PLC SPONSORED		2013-08-09	2015-03-25
	5. ROYAL DUTCH SHELL PLC SPONSORED		2014-05-05	2015-03-25
	4. RYANAIR HOLDINGS PLC COMMON		2013-08-06	2015-03-25
	4. SK TELECOM CO LTD-ADR		2013-12-02	2015-03-25
	2. SANOFI-SYNTHELABO SPONSORED ADR		2013-08-09	2015-03-25
	1. SAP SE ADR		2013-08-06	2015-03-25
	3. SASOL LTD SPONSORED ADR		2012-04-02	2015-03-25
	4. SCHLUMBERGER LTD COMMON		2012-05-15	2015-03-25
	3. SPECTRA ENERGY CORPORATION		2013-02-15	2015-03-25
	1. STARBUCKS CORP COM		2012-12-21	2015-03-25
	32.949 STERLING CAPITAL TOTAL RETURN BOND FUND		2015-02-23	2015-03-25
	16.042 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321		2013-12-02	2015-03-25
	38.94 STERLING CAPITAL MID VALUE FUND INST CL		2014-11-12	2015-03-25
	4. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2014-03-19	2015-03-25
	34. TECHNIP-COFLEXIP SA ADR			2015-03-25
	1. TIME WARNER CABLE INC COMMON		2013-05-06	2015-03-25
	25.615 VIRTUS QUALITY SMALL CAP FUND CL I FUND		2014-11-12	2015-03-25
	30. XINYI GLASS HOLDINGS LTD		2012-10-01	2015-03-25
	5. BUNGE LIMITED		2013-08-06	2015-03-25
	1. MICHAEL KORS HOLDINGS LTD		2014-01-31	2015-03-25
	.008 GOOGLE INC CLASS C COMMON		2012-10-01	2015-05-12
	784.468 AQR MANAGED FUTURES STRATEGY FUND INST C		2015-02-23	2015-05-19
	1. ABBVIE INC COMMON		2012-04-02	2015-05-19
	4. AKZO N V SPONSORED ADR COMMON		2013-10-21	2015-05-19
	1. ANTHEM INC COMMON		2013-08-22	2015-05-19
	200.896 AVENUE CREDIT STRATEGIES FUND			2015-05-19
	408.509 AVENUE CREDIT STRATEGIES FUND			2015-05-19
	73. BG GROUP PLC SPON ADR			2015-05-19
	8. BNP PARIBAS ADR COM		2013-08-06	2015-05-19
	5. BARCLAYS PLC PLC ADR		2013-05-06	2015-05-19
	1. CNOOC LTD - ADR		2012-12-21	2015-05-19
	1. CHINA MOBILE HK LTD SP ADR		2015-03-25	2015-05-19
	3. COGNIZANT TECHNOLOGY SOLUTIONS COMMON		2014-12-22	2015-05-19
	19.342 COHEN & STEERS REALTY SHARES INSTITUTION		2014-06-20	2015-05-19
	515.075 COHEN & STEERS REALTY SHARES INSTITUTION			2015-05-19
	55.791 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 21			2015-05-19
	225.93 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 21		2014-06-06	2015-05-19
	163.171 DRIEHAUS SELECT CREDIT FUND EXEMPT FOR C			2015-05-19
	553.681 DRIEHAUS SELECT CREDIT FUND EXEMPT FOR C			2015-05-19
	2. DUNKIN' BRANDS GROUP INC COMMON		2014-12-22	2015-05-19
	33.867 FORWARD INTERNATIONAL SMALL COMPANIES FD		2014-01-31	2015-05-19
	10. GENERAL ELECTRIC CO COM STK		2014-11-07	2015-05-19
	7. GENERAL MILLS			2015-05-19
	19. GIVAUDAN SA UNSPON ADR			2015-05-19
	2. GOOGLE INC CL A		2012-09-14	2015-05-19
	36. HONG KONG EXCHANGES & CLEARING LIMITED			2015-05-19
	9. INTERNATIONAL CONSOLIDATED AIRLINES GROU		2013-06-19	2015-05-19
	3. KBC GROEP NV UNSP ADR		2013-10-21	2015-05-19
	10. KDDI CORPORATION UNSPON ADR		2013-08-06	2015-05-19
	5. KINGFISHER PLC-SPONS ADR		2014-11-07	2015-05-19
	58.038 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO			2015-05-19
	16.928 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO		2014-11-12	2015-05-19
	8. MICROSOFT CORP		2012-12-21	2015-05-19
	682.407 MORGAN STANLEY INSTITUTIONAL FUND MULTI-		2015-02-23	2015-05-19
	1. NOVARTIS AG SPONSORED ADR		2012-04-02	2015-05-19
	15.759 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2014-11-12	2015-05-19
	3219.636 PIONEER AMT FREE MUNICIPAL BOND FUND			2015-05-19
	4. PRAXAIR INCORPORATED		2014-03-19	2015-05-19
	24. REED ELSEVIER NV			2015-05-19
	30. RIO TINTO PLC ADR			2015-05-19
	7. RIO TINTO PLC ADR		2014-11-07	2015-05-19
	10. SK TELECOM CO LTD-ADR		2014-11-07	2015-05-19
	2. SANOFI-SYNTHELABO SPONSORED ADR		2013-08-09	2015-05-19
	1. SCOTTS CO CL A		2014-11-07	2015-05-19
	45. SHIN-ETSU CHEMICAL CO LTD ADR			2015-05-19
	318.726 STERLING CAPITAL L/S EQUITY-INS			2015-05-19
	21.108 STERLING CAPITAL L/S EQUITY-INS		2014-11-12	2015-05-19
	88. SUMITOMO MITSUI SPONS ADR			2015-05-19
	30. TECHNIP-COFLEXIP SA ADR			2015-05-19
	2. VERIZON COMMUNICATIONS		2014-03-19	2015-05-19
	14. VISA INC CLASS A SHARES COMMON			2015-05-19
	6. VMWARE INC CLASS A COMMON		2013-06-19	2015-05-19
	1. ACCENTURE PLC CL A		2014-05-05	2015-05-19
	1. PERRIGO CO PLC		2013-12-19	2015-05-19
	2. AIA GROUP LTD		2015-05-19	2015-05-28
	2. ABBOTT LABORATORIES		2014-04-25	2015-05-28
	4. AVIVA PLC		2015-03-25	2015-05-28
	3. BNP PARIBAS ADR COM			2015-05-28
	7. BALFOUR BEATTY PLC		2012-10-01	2015-05-28
	5. DAIMLER AG			2015-05-28
	76.001 DOUBLELINE TOTAL RETURN BOND FUND		2015-02-23	2015-05-28
	2.426 FEDERATED MDT SMALL CAP GROWTH FUND CL		2015-05-19	2015-05-28
	6. GILEAD SCIENCES, INC.		2012-05-15	2015-05-28
	1.963 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL		2015-05-19	2015-05-28
	11.38 HOTCHKIS & WILEY HIGH YIELD FUND-I		2014-11-12	2015-05-28
	15. INTERNATIONAL CONSOLIDATED AIRLINES GROU		2013-06-19	2015-05-28
	5. KDDI CORPORATION UNSPON ADR		2013-08-06	2015-05-28
	28.24 METROPOLITAN WEST TOTAL RETURN BOND FUND		2014-04-25	2015-05-28
	28.982 METROPOLITAN WEST TOTAL RETURN BOND FUND		2015-02-23	2015-05-28
	9.321 NEUBERGER BERMAN STRATEGIC INCOME FUND-I		2015-05-19	2015-05-28
	48.444 PIMCO PIMS FOREIGN BOND FUND			2015-05-28
	25.037 PIMCO REAL RETURN FUND-INST FUND # 122		2014-11-12	2015-05-28
	1. QUALCOMM INC COMMON		2013-05-06	2015-05-28
	10.23 STERLING CAPITAL CORPORATE FUND-I		2015-02-23	2015-05-28
	1.496 STERLING CAPITAL CORPORATE FUND-I		2014-01-31	2015-05-28
	110.359 STERLING CAPITAL TOTAL RETURN BOND FUND			2015-05-28
	2. TIME WARNER CABLE INC COMMON		2013-05-06	2015-05-28
	.652 VANGUARD 500 INDEX FUND CL ADM FUND #540		2015-05-19	2015-05-28
	3. VODAFONE GROUP PLC -SP ADR		2012-10-01	2015-05-28
	2. AIA GROUP LTD		2013-08-22	2015-06-22
	3. L'AIR LIQUIDE-UNSPONS ADR COMMON		2011-07-01	2015-06-22
	4. ALLIANZ AG-ADR COM		2014-01-31	2015-06-22
	50. BG GROUP PLC SPON ADR			2015-06-22
	3. BNP PARIBAS ADR COM		2013-06-19	2015-06-22
	5. BAXTER INT'L INC COM		2014-11-07	2015-06-22
	13. BAXTER INT'L INC COM		2012-04-02	2015-06-22
	20.562 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 21		2014-11-12	2015-06-22
	7.872 DOUBLELINE TOTAL RETURN BOND FUND		2015-02-23	2015-06-22
	16.583 FEDERATED MDT SMALL CAP GROWTH FUND CL		2014-05-05	2015-06-22
	19.473 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL		2014-05-05	2015-06-22
	13. HSBC HLDGS PLC ADR			2015-06-22
	143. KINGFISHER PLC-SPONS ADR		2014-11-07	2015-06-22
	2. MAXIM INTEGRATED PRODUCTS INC COMON		2013-06-19	2015-06-22
	11. METLIFE COMMON			2015-06-22
	5.55 METROPOLITAN WEST TOTAL RETURN BOND FUND		2015-05-19	2015-06-22
	1. NOVO-NORDISK A S ADR		2014-03-19	2015-06-22
	1. OCCIDENTAL PETE CORP		2012-12-21	2015-06-22
	4.613 PIMCO REAL RETURN FUND-INST FUND # 122		2014-11-12	2015-06-22
	2. SANOFI-SYNTHELABO SPONSORED ADR		2013-08-09	2015-06-22
	48.55 STERLING CAPITAL L/S EQUITY-INS		2014-01-13	2015-06-22
	13.708 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321			2015-06-22
	36.489 STERLING CAPITAL MID VALUE FUND INST CL		2015-05-19	2015-06-22
	17. SUMITOMO MITSUI SPONS ADR		2013-06-19	2015-06-22
	31.892 VIRTUS QUALITY SMALL CAP FUND CL I FUND		2014-11-12	2015-06-22
	1. WELLS FARGO & CO. (NEW)		2015-05-19	2015-06-22
	1. ACCENTURE PLC CL A		2014-05-05	2015-06-22
	9. MICHAEL KORS HOLDINGS LTD		2014-01-31	2015-06-22
	25. UBS GROUP AG			2015-06-22
	.46 REED ELSEVIER NV -SPONS ADR		2012-10-01	2015-07-29
	.8 ITAU UNIBANCO BANCO MULTIPLO SA		2013-12-02	2015-08-13
	16. AKZO N V SPONSORED ADR COMMON			2015-09-14
	5. AMERICAN EXPRESS CO COM STK*		2014-12-22	2015-09-14
	1. ANTHEM INC COMMON		2013-08-22	2015-09-14
	13. APPLE COMPUTER COM			2015-09-14
	29. AXA SA SPONSORED ADR			2015-09-14
	14. BNP PARIBAS ADR COM			2015-09-14
	9. BALFOUR BEATTY PLC		2012-10-01	2015-09-14
	38. BARCLAYS PLC PLC ADR			2015-09-14
	1. BAYER A G-SPONS ADR		2012-02-10	2015-09-14
	1. BIOGEN INC COMMON		2015-05-28	2015-09-14
	1. BRISTOL MYERS SQUIBB CO		2015-05-19	2015-09-14
	14. BRISTOL MYERS SQUIBB CO			2015-09-14
	4. BRITISH AMERICAN TOB-SP ADR COM		2012-08-08	2015-09-14
	2. CARNIVAL PLC		2013-06-19	2015-09-14
	10. CELGENE CORP COM		2014-11-07	2015-09-14
	1. CHINA MOBILE HK LTD SP ADR		2014-11-07	2015-09-14
	7. CLARIANT AG-UNSPONSORED ADR		2014-05-05	2015-09-14
	10. COGNIZANT TECHNOLOGY SOLUTIONS COMMON		2014-12-22	2015-09-14
	17. COMCAST CORP NEW CL A			2015-09-14
	34. CREDIT SUISSE GRP SPONSORED ADR		2014-04-25	2015-09-14
	1351.782 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD			2015-09-14
	3538.604 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD		2014-06-06	2015-09-14
	18. DAIMLER AG		2012-10-01	2015-09-14
	1. DANAHER CORP COMMON		2015-05-19	2015-09-14
	12. DANAHER CORP COMMON		2012-04-02	2015-09-14
	477.398 DOUBLELINE TOTAL RETURN BOND FUND			2015-09-14
	1. DUNKIN' BRANDS GROUP INC COMMON		2014-12-22	2015-09-14
	28. EMC CORP			2015-09-14
	6. EAST JAPAN RAILWAY CO ADR		2015-05-19	2015-09-14
	6. ECOLABS INC			2015-09-14
	11. EXPRESS SCRIPTS HOLDING CO COMMON		2013-06-19	2015-09-14
	2. GENERAL ELECTRIC CO COM STK		2014-11-07	2015-09-14
	9. GENERAL MILLS		2012-06-26	2015-09-14
	11. GENERAL MILLS			2015-09-14
	5. GENESSE & WYO INC CL A		2012-04-02	2015-09-14
	14. GILEAD SCIENCES, INC.		2012-05-15	2015-09-14
	1. GIVAUDAN SA UNSPON ADR		2012-08-08	2015-09-14
	1. GOOGLE INC CLASS C COMMON			2015-09-14
	4. INTERCONTINENTALEXCHANGE COMMON GROUP			2015-09-14
	5. INTERNATIONAL CONSOLIDATED AIRLINES GROU		2014-05-29	2015-09-14
	24. JGC CORPORATION			2015-09-14
	3. KBC GROEP NV UNSP ADR		2014-11-07	2015-09-14
	16. KBC GROEP NV UNSP ADR		2013-10-21	2015-09-14
	45. KAMATSU LTD			2015-09-14
	60. KAMATSU LTD			2015-09-14
	1468.408 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED T			2015-09-14
	14. LINEAR TECHNOLOGY CORP			2015-09-14
	22. LLOYDS TSB GRP PLC SP ADR COM			2015-09-14
	5. LOWES COS INC			2015-09-14
	2. MAXIM INTEGRATED PRODUCTS INC COMON		2013-06-19	2015-09-14
	1. MCDONALD'S CORP		2012-06-26	2015-09-14
	353.001 METROPOLITAN WEST TOTAL RETURN BOND FUND		2015-05-19	2015-09-14
	17. MONSANTO CO			2015-09-14
	52.115 MORGAN STANLEY INSTITUTIONAL FUND MULTI-		2015-02-23	2015-09-14
	97.801 NEUBERGER BERMAN STRATEGIC INCOME FUND-I		2015-05-19	2015-09-14
	10. NIKON CORPORATION PLC UNSPON ADR		2013-12-02	2015-09-14
	1. OCCIDENTAL PETE CORP		2012-12-21	2015-09-14
	185.059 OPPENHEIMER DEVELOPING MARKETS FUND CL Y			2015-09-14
	308.41 PIMCO PIMS FOREIGN BOND FUND			2015-09-14
	72.136 PIMCO REAL RETURN FUND-INST FUND # 122		2014-11-12	2015-09-14
	3. PEPSICO INC		2011-03-08	2015-09-14
	12. PFIZER INC COM STK		2011-07-01	2015-09-14
	15. PHILLIP MORRIS INTL INC COMMON			2015-09-14
	15. POSTNL NV ADR		2014-03-19	2015-09-14
	1. PRICELINE GROUP INC/THE COMMON		2012-04-02	2015-09-14
	12. RAYMOND JAMES FINANCIAL INC COMMON			2015-09-14
	1. RYANAIR HOLDINGS PLC COMMON		2013-08-06	2015-09-14
	8. SK TELECOM CO LTD-ADR		2014-06-20	2015-09-14
	3. SANOFI-SYNTHELABO SPONSORED ADR			2015-09-14
	7. SHIN-ETSU CHEMICAL CO LTD ADR		2012-10-01	2015-09-14
	30. STARBUCKS CORP COM			2015-09-14
	101.426 STERLING CAPITAL CORPORATE FUND-I		2015-05-19	2015-09-14
	734.534 STERLING CAPITAL TOTAL RETURN BOND FUND		2014-11-12	2015-09-14
	153.587 STERLING CAPITAL MID VALUE FUND INST CL			2015-09-14
	3. SUMITOMO MITSUI SPONS ADR		2013-06-19	2015-09-14
	16. TEXAS INSTRUMENTS INC COM STK		2011-08-22	2015-09-14
	4. TEXAS INSTRUMENTS INC COM STK		2015-05-19	2015-09-14
	1. TIME WARNER CABLE INC COMMON		2013-05-06	2015-09-14
	1. TOYOTA MTR CORP COM (ADR 2)		2013-08-09	2015-09-14
	29. TWENTY FIRST CENTURY FOX INC COMMON			2015-09-14
	21. UNILEVER N V NY SHS NEW F			2015-09-14
	2. VERIZON COMMUNICATIONS		2014-03-19	2015-09-14
	16.95 VIRTUS QUALITY SMALL CAP FUND CL I FUND		2014-11-12	2015-09-14
	2. VODAFONE GROUP PLC -SP ADR		2012-10-01	2015-09-14
	1. WELLS FARGO & CO. (NEW)		2015-03-25	2015-09-14
	6. ZURICH INSURANCE GROUP AG			2015-09-14
	2. ACCENTURE PLC CL A		2014-05-05	2015-09-14
	12. EATON CORP PLC			2015-09-14
	4. PERRIGO CO PLC		2013-12-19	2015-09-14
	29. UBS GROUP AG		2014-12-22	2015-09-14
	2. CORE LABORATORIES N.V.		2014-12-22	2015-09-14
	5. PROSHARES SEMICONDUCTOR		2015-09-14	2015-09-16
	570.885 STERLING CAPITAL TOTAL RETURN BOND FUND		2014-11-12	2015-11-03
	.958 CAIXABANK- UNSPON ADR		2015-06-22	2015-11-18
	58. AIA GROUP LTD			2015-11-24
	2. ABBOTT LABORATORIES		2014-11-07	2015-11-24
	44. L'AIR LIQUIDE-UNSPONS ADR COMMON			2015-11-24
	61. AKZO N V SPONSORED ADR COMMON			2015-11-24
	71. ALLIANZ AG-ADR COM			2015-11-24
	1. AMERICAN EXPRESS CO COM STK*		2014-11-07	2015-11-24
	6. ANHEUSER-BUSCH INBEV NV SPN ADR			2015-11-24
	8. ARM HOLDINGS PLC -SPONS ADR			2015-11-24
	15. ARYZTA AG-UNSPON ADR		2015-05-19	2015-11-24
	21. ATLAS COPCO AB SPONS			2015-11-24
	1. AUTODESK INC COMMON		2015-09-14	2015-11-24
	50. AVIVA PLC		2014-11-07	2015-11-24
	31. AXA SA SPONSORED ADR			2015-11-24
	55. BG GROUP PLC SPON ADR			2015-11-24
	15. BNP PARIBAS ADR COM		2014-11-07	2015-11-24
	5. BAIDU INC			2015-11-24
	27. BALFOUR BEATTY PLC		2012-10-01	2015-11-24
	60. BANCO BILBAO VIZCAYA - SP ADR COMMON			2015-11-24
	27. BARCLAYS PLC PLC ADR			2015-11-24
	3. BAYER A G-SPONS ADR		2014-11-07	2015-11-24
	22. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A			2015-11-24
	10. BRITISH AMERICAN TOB-SP ADR COM			2015-11-24
	1. CNOOC LTD - ADR		2012-12-21	2015-11-24
	19. CSL LTD -SPONSORED ADR			2015-11-24
	165. CAIXABANK- UNSPON ADR		2015-06-22	2015-11-24
	13. CANADIAN NATL RY CO COMMON		2012-08-08	2015-11-24
	20. CARNIVAL PLC		2014-11-07	2015-11-24
	10. CHINA MOBILE HK LTD SP ADR		2014-11-07	2015-11-24
	5. CISCO SYS INC		2015-09-14	2015-11-24
	19. CLARIANT AG-UNSPONSORED ADR		2014-05-05	2015-11-24
	46. COMPAGNIE FINANCIERE RICHEMONT SA		2015-05-19	2015-11-24
	31. CREDIT SUISSE GRP SPONSORED ADR			2015-11-24
	11. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE L			2015-11-24
	7. DANONE SPONS ADR		2015-09-14	2015-11-24
	20. DASSAULT SYSTEMS			2015-11-24
	2. DIAGEO PLC SPONSORED ADR NEW		2015-09-14	2015-11-24
	59. EAST JAPAN RAILWAY CO ADR		2014-11-07	2015-11-24
	36. ENGIE-SPON ADR			2015-11-24
	1. EXPEDITORS INTL WASH INC COMMON		2015-09-14	2015-11-24
	3. FACEBOOK INC-A COMMON		2015-09-14	2015-11-24
	44. FANUC LTD ADR			2015-11-24
	8.659 FEDERATED MDT SMALL CAP GROWTH FUND CL		2015-05-19	2015-11-24
	3.174 FEDERATED MDT SMALL CAP GROWTH FUND CL		2014-05-05	2015-11-24
	47.712 FORWARD INTERNATIONAL SMALL COMPANIES FD			2015-11-24
	12.034 FORWARD INTERNATIONAL SMALL COMPANIES FD		2015-05-28	2015-11-24
	14. FRESENIUS USA INC ADR			2015-11-24
	41. FUCHS PETROLU SE-PREF ADR		2014-03-19	2015-11-24
	14. GENERAL ELECTRIC CO COM STK		2014-12-22	2015-11-24
	46. GENERAL ELECTRIC CO COM STK		2014-11-07	2015-11-24
	13. GIVAUDAN SA UNSPON ADR		2014-11-07	2015-11-24
	27. GLAXO PLC SPONSORED ADR			2015-11-24
	21. HSBC HLDGS PLC ADR			2015-11-24
	12. HITACHI LTD 10 COM			2015-11-24
	29. HONG KONG EXCHANGES & CLEARING LIMITED			2015-11-24
	13. HONG KONG EXCHANGES & CLEARING LIMITED		2015-09-14	2015-11-24
	88. ICICI BANK LIMITED SPONS ADR			2015-11-24
	51. IMPERIAL OIL LTD COMMON			2015-11-24
	14. INTERNATIONAL CONSOLIDATED AIRLINES GROU			2015-11-24
	14. JGC CORPORATION			2015-11-24
	6. KBC GROEP NV UNSP ADR		2014-11-07	2015-11-24
	40. KKR & CO. L.P.		2014-12-22	2015-11-24
	132. KDDI CORPORATION UNSPON ADR			2015-11-24
	23. KONE OYJ -B-UNSPONSORED ADR			2015-11-24
	27. L'OREAL SA ADR			2015-11-24
	10. LVMH MOET-HENNESSEY UNSPON ADR		2013-05-06	2015-11-24
	95.023 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO			2015-11-24
	50. LINDE AG SPON ADR			2015-11-24
	137. LLOYDS TSB GRP PLC SP ADR COM			2015-11-24
	11. MAXIM INTEGRATED PRODUCTS INC COMON		2014-11-07	2015-11-24
	4. MCDONALD'S CORP		2014-11-07	2015-11-24
	3. MICROSOFT CORP		2012-12-21	2015-11-24
	20. MITSUBISHI ESTATE COMPANY LTD			2015-11-24
	14. MONOTARO CO LTD. UNSP ADR		2013-12-02	2015-11-24
	34. MTN GROUP LTD ADR			2015-11-24
	1. NASPERS LIMITED		2015-09-14	2015-11-24
	18. NESTLE SA ADR		2012-10-01	2015-11-24
	42. NIKON CORPORATION PLC UNSPON ADR		2013-12-02	2015-11-24
	6. NOVARTIS AG SPONSORED ADR			2015-11-24
	40. NOVO-NORDISK A S ADR			2015-11-24
	10. OCCIDENTAL PETE CORP		2014-11-07	2015-11-24
	3. ORACLE SYS CORP		2015-09-14	2015-11-24
	19.632 OPPENHEIMER DEVELOPING MARKETS FUND CL Y			2015-11-24
	46.31 OPPENHEIMER DEVELOPING MARKETS FUND CL Y			2015-11-24
	6.224 PIMCO PIMS FOREIGN BOND FUND		2015-05-19	2015-11-24
	58. POSTNL NV ADR			2015-11-24
	85. REED ELSEVIER NV -SPONS ADR			2015-11-24
	19. ROCHE HOLDING LTD ADR			2015-11-24
	3. RYANAIR HOLDINGS PLC -SP ADR		2013-08-06	2015-11-24
	28. SK TELECOM CO LTD-ADR		2014-11-07	2015-11-24
	24. SSE PLC -SPN ADR		2015-05-19	2015-11-24
	14. SANDS CHINA LTD			2015-11-24
	34. SANOFI-SYNTHELABO SPONSORED ADR			2015-11-24
	21. SAP SE ADR			2015-11-24
	12. SASOL LTD SPONSORED ADR			2015-11-24
	3. SCHLUMBERGER LTD COMMON		2012-05-15	2015-11-24
	251. SCHNEIDER ELECTRIC SA UNSPON ADR			2015-11-24
	2. SCOTTS CO CL A		2014-11-07	2015-11-24
	43. SHIN-ETSU CHEMICAL CO LTD ADR			2015-11-24
	7. SHIRE PHARMACEUTICALS GROUP PLC			2015-11-24
	17. SONOVA HOLDING AG		2011-08-25	2015-11-24
	34.284 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321			2015-11-24
	99.357 STERLING CAPITAL MID VALUE FUND INST CL		2014-11-12	2015-11-24
	66. SUMITOMO MITSUI SPONS ADR			2015-11-24
	53. SVENSKA HANDELSB-A		2013-02-15	2015-11-24
	31. SYMRISE AG ADR		2014-06-20	2015-11-24
	35. SYSMEX CORP			2015-11-24
	68. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT			2015-11-24
	34. TECHNIP-COFLEXIP SA ADR			2015-11-24
	16. TOTAL FINA ELF S A SPONSORED ADR			2015-11-24
	6. TOYOTA MTR CORP COM (ADR 2)			2015-11-24
	145. TURKIYE GARANTI BANKASI A.S.			2015-11-24
	215. UNICHARM CORP			2015-11-24
	14. UNILEVER PLC-SPONSORED ADR			2015-11-24
	19. UNILEVER N V NY SHS NEW F			2015-11-24
	1. UNITED PARCEL SERVICE INC		2014-11-07	2015-11-24
	23.549 VANGUARD 500 INDEX FUND CL ADM FUND #540			2015-11-24
	1. VISA INC CLASS A SHARES COMMON		2014-04-25	2015-11-24
	48.547 VIRTUS QUALITY SMALL CAP FUND CL I FUND		2015-05-19	2015-11-24
	17. VODAFONE GROUP PLC -SP ADR			2015-11-24
	13. VOLKSWAGAN AG		2015-03-25	2015-11-24
	11. WPP PLC		2011-07-26	2015-11-24
	1. ZIMMER HOLDINGS INC		2015-09-14	2015-11-24
	1. ZURICH INSURANCE GROUP AG		2014-11-07	2015-11-24
	2. ACCENTURE PLC CL A		2014-11-07	2015-11-24
	8. BUNGE LIMITED		2013-05-06	2015-11-24
	37. UBS GROUP AG		2014-12-22	2015-11-24
	.625 RYANAIR HOLDINGS PLC -SP ADR		2013-08-06	2015-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	114	92	22
b	1,246	794	452
c	999	542	457
d	235	215	20
e	855	522	333
	2,573	1,265	1,308
	255	249	6
	160	134	26
	3,847	4,163	-316
	89	106	-17
	1,819	1,725	94
	590	561	29
	354	332	22
	2,179	2,001	178
	1,090	1,146	-56
	1,402	1,149	253
	1,612	1,114	498
	1,044	676	368
	1,369	1,460	-91
	1,034	919	115
	316	332	-16
	1,107	860	247
	226	206	20
	367	333	34
	473	497	-24
	1,462	1,481	-19
	220	212	8
	1,725	1,823	-98
	1,813	1,338	475
	474	484	-10
	1,445	388	1,057
	1,149	852	297
	447	479	-32
	114	79	35
	219	232	-13
	1,641	1,114	527
	909	455	454
	1,316	1,086	230
	938	881	57
	103	86	17
	1,970	1,838	132
	178	171	7
	1,083	710	373
	1,958	1,665	293
	1,409	1,478	-69
	1,474	1,180	294
	1,083	694	389
	137	179	-42
	2,253	1,465	788
	128	146	-18
	455	428	27
	46,624	46,948	-324
	26,123	25,271	852
	2,857	1,700	1,157
	315	242	73
	1,782	1,880	-98
	1,011	736	275
	265	291	-26
	1,267	1,159	108
	2,179	1,419	760
	1,946	1,337	609
	1,236	1,338	-102
	773	804	-31
	3,476	3,273	203
	254	193	61
	436	387	49
	1,397	1,394	3
	536	551	-15
	1,131	860	271
	926	845	81
	135	80	55
	1,619	1,366	253
	1,772	1,152	620
	585	629	-44
	230	231	-1
	1,265	1,277	-12
	1,019	1,098	-79
	94	83	11
	299	205	94
	563	394	169
	1,102	505	597
	885	768	117
	80	97	-17
	554	619	-65
	196	149	47
	1,986	1,614	372
	1,019	726	293
	1,908	1,897	11
	764	710	54
	694	433	261
	56	47	9
	487	437	50
	1,791	1,467	324
	939	963	-24
	960	1,329	-369
	1,060	1,065	-5
	76	53	23
	265	257	8
	75	71	4
	71	67	4
	53	50	3
	312	143	169
	126	96	30
	111	80	31
	137	90	47
	251	216	35
	73	59	14
	1,228	843	385
	236	188	48
	97	55	42
	86	56	30
	206	167	39
	311	316	-5
	84	63	21
	333	300	33
	1,427	1,388	39
	76	79	-3
	102	26	76
	74	39	35
	1,149	776	373
	567	394	173
	113	90	23
	288	325	-37
	233	158	75
	57	62	-5
	350	291	59
	791	752	39
	76	47	29
	71	57	14
	695	670	25
	152	105	47
	324	314	10
	73	84	-11
	102	56	46
	78	50	28
	999	1,025	-26
	273	279	-6
	67	59	8
	70	41	29
	115	114	1
	51	39	12
	132	145	-13
	627	648	-21
	314	398	-84
	265	211	54
	113	97	16
	102	106	-4
	73	76	-3
	106	149	-43
	332	265	67
	108	88	20
	98	53	45
	356	355	1
	386	369	17
	782	786	-4
	97	76	21
	548	1,017	-469
	151	96	55
	418	435	-17
	374	280	94
	399	385	14
	68	80	-12
	4	3	1
	8,668	8,676	-8
	66	32	34
	102	95	7
	165	86	79
	2,180	2,245	-65
	4,432	4,612	-180
	1,313	1,520	-207
	250	261	-11
	82	94	-12
	159	216	-57
	68	66	2
	196	162	34
	974	921	53
	25,929	21,388	4,541
	329	434	-105
	1,333	1,726	-393
	1,513	1,558	-45
	5,133	5,559	-426
	107	84	23
	619	574	45
	273	264	9
	398	272	126
	719	367	352
	1,097	710	387
	1,336	568	768
	396	187	209
	103	79	24
	118	95	23
	56	46	10
	1,042	1,110	-68
	304	322	-18
	379	218	161
	7,657	7,820	-163
	104	56	48
	574	609	-35
	45,654	46,589	-935
	486	536	-50
	1,216	700	516
	1,324	1,432	-108
	309	338	-29
	253	277	-24
	102	106	-4
	66	60	6
	693	717	-24
	3,257	3,323	-66
	216	222	-6
	783	843	-60
	510	727	-217
	99	94	5
	984	715	269
	526	429	97
	97	79	18
	198	152	46
	52	54	-2
	98	77	21
	64	68	-4
	92	94	-2
	56	72	-16
	480	262	218
	837	838	-1
	50	50
	676	156	520
	56	56
	145	146	-1
	655	311	344
	56	48	8
	308	303	5
	316	317	-1
	104	104
	518	526	-8
	274	284	-10
	71	64	7
	105	105
	15	15
	1,178	1,184	-6
	365	193	172
	128	128
	115	157	-42
	55	36	19
	81	71	10
	67	67
	865	1,010	-145
	96	87	9
	351	354	-3
	912	782	130
	118	138	-20
	86	87	-1
	355	299	56
	566	593	-27
	617	633	-16
	1,659	1,314	345
	71	57	14
	630	379	251
	60	60
	58	46	12
	78	75	3
	50	52	-2
	103	106	-3
	502	505	-3
	347	318	29
	754	748	6
	149	151	-2
	501	541	-40
	58	56	2
	99	79	20
	421	723	-302
	545	443	102
	8	4	4
	6	9	-3
	356	367	-11
	375	466	-91
	146	86	60
	1,503	550	953
	724	475	249
	434	405	29
	72	92	-20
	594	690	-96
	135	71	64
	316	401	-85
	59	68	-9
	828	729	99
	423	432	-9
	106	70	36
	1,217	1,063	154
	59	62	-3
	127	140	-13
	621	540	81
	954	965	-11
	890	1,056	-166
	6,854	8,683	-1,829
	17,941	27,035	-9,094
	1,511	883	628
	87	87
	1,041	676	365
	5,213	5,242	-29
	48	42	6
	678	814	-136
	85	95	-10
	654	701	-47
	923	691	232
	49	53	-4
	504	344	160
	615	570	45
	307	278	29
	1,528	364	1,164
	33	19	14
	624	379	245
	935	719	216
	228	165	63
	684	1,821	-1,137
	99	77	22
	527	423	104
	733	1,009	-276
	977	1,243	-266
	20,631	27,471	-6,840
	568	662	-94
	102	111	-9
	340	235	105
	69	57	12
	97	89	8
	3,819	3,837	-18
	1,536	1,348	188
	550	597	-47
	1,058	1,090	-32
	123	189	-66
	66	75	-9
	5,396	6,836	-1,440
	3,269	3,343	-74
	772	819	-47
	273	191	82
	391	248	143
	1,190	1,232	-42
	57	67	-10
	1,285	726	559
	621	685	-64
	81	53	28
	190	206	-16
	149	156	-7
	92	98	-6
	1,687	987	700
	1,024	1,040	-16
	7,735	7,860	-125
	2,852	3,108	-256
	24	27	-3
	765	405	360
	191	223	-32
	187	96	91
	116	128	-12
	762	1,019	-257
	815	821	-6
	91	94	-3
	243	288	-45
	69	105	-36
	53	55	-2
	163	173	-10
	193	158	35
	655	885	-230
	721	609	112
	590	508	82
	210	244	-34
	364	357	7
	6,000	6,108	-108
	1	2	-1
	1,422	894	528
	90	87	3
	1,065	1,043	22
	1,402	1,357	45
	1,218	1,061	157
	71	92	-21
	762	578	184
	391	350	41
	342	506	-164
	547	559	-12
	62	46	16
	752	832	-80
	803	551	252
	821	987	-166
	436	455	-19
	1,018	692	326
	203	276	-73
	491	667	-176
	357	480	-123
	391	417	-26
	753	700	53
	1,157	1,093	64
	110	216	-106
	676	417	259
	193	280	-87
	761	587	174
	1,022	800	222
	585	620	-35
	135	129	6
	346	381	-35
	334	419	-85
	662	832	-170
	525	505	20
	95	85	10
	1,559	841	718
	229	213	16
	968	740	228
	615	838	-223
	49	49
	315	277	38
	1,304	1,227	77
	178	180	-2
	65	57	8
	841	805	36
	212	219	-7
	570	491	79
	466	534	-68
	424	360	64
	1,394	1,215	179
	460	430	30
	1,083	1,254	-171
	836	1,155	-319
	713	903	-190
	782	450	332
	351	308	43
	702	592	110
	1,638	2,233	-595
	576	451	125
	463	1,044	-581
	172	153	19
	680	904	-224
	1,589	1,367	222
	482	534	-52
	942	774	168
	328	353	-25
	1,397	1,631	-234
	866	990	-124
	594	661	-67
	423	326	97
	454	380	74
	161	82	79
	432	594	-162
	398	146	252
	349	724	-375
	157	125	32
	1,325	1,151	174
	559	792	-233
	517	515	2
	2,136	1,470	666
	742	848	-106
	117	113	4
	616	737	-121
	1,452	1,617	-165
	67	67
	190	218	-28
	1,413	846	567
	621	634	-13
	231	162	69
	619	777	-158
	516	629	-113
	471	1,086	-615
	1,472	1,650	-178
	1,643	1,554	89
	356	589	-233
	232	198	34
	3,032	4,232	-1,200
	135	121	14
	617	580	37
	1,471	1,631	-160
	426	273	153
	876	818	58
	1,950	2,005	-55
	524	585	-61
	347	371	-24
	505	428	77
	1,110	556	554
	1,510	1,105	405
	435	888	-453
	782	1,035	-253
	740	751	-11
	368	575	-207
	916	765	151
	599	534	65
	831	733	98
	103	108	-5
	4,554	4,602	-48
	79	50	29
	746	786	-40
	560	872	-312
	353	675	-322
	1,227	795	432
	102	99	3
	26	30	-4
	214	167	47
	536	571	-35
	708	648	60
	54	34	20
			18,631

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			22
b			452
c			457
d			20
e			333
			1,308
			6
			26
			-316
			-17
			94
			29
			22
			178
			-56
			253
			498
			368
			-91
			115
			-16
			247
			20
			34
			-24
			-19
			8
			-98
			475
			-10
			1,057
			297
			-32
			35
			-13
			527
			454
			230
			57
			17
			132
			7
			373
			293
			-69
			294
			389
			-42
			788
			-18
			27
			-324
			852
			1,157
			73
			-98
			275
			-26
			108
			760
			609
			-102
			-31
			203
			61
			49
			3
			-15
			271
			81
			55
			253
			620
			-44
			-1
			-12
			-79
			11
			94
			169
			597
			117
			-17
			-65
			47
			372
			293
			11
			54
			261
			9
			50
			324
			-24
			-369
			-5
			23
			8
			4
			4
			3
			169
			30
			31
			47
			35
			14
			385
			48
			42
			30
			39
			-5
			21
			33
			39
			-3
			76
			35
			373
			173
			23
			-37
			75
			-5
			59
			39
			29
			14
			25
			47
			10
			-11
			46
			28
			-26
			-6
			8
			29
			1
			12
			-13
			-21
			-84
			54
			16
			-4
			-3
			-43
			67
			20
			45
			1
			17
			-4
			21
			-469
			55
			-17
			94
			14
			-12
			1
			-8
			34
			7
			79
			-65
			-180
			-207
			-11
			-12
			-57
			2
			34
			53
			4,541
			-105
			-393
			-45
			-426
			23
			45
			9
			126
			352
			387
			768
			209
			24
			23
			10
			-68
			-18
			161
			-163
			48
			-35
			-935
			-50
			516
			-108
			-29
			-24
			-4
			6
			-24
			-66
			-6
			-60
			-217
			5
			269
			97
			18
			46
			-2
			21
			-4
			-2
			-16
			218
			-1

			520

			-1
			344
			8
			5
			-1

			-8
			-10
			7


			-6
			172

			-42
			19
			10

			-145
			9
			-3
			130
			-20
			-1
			56
			-27
			-16
			345
			14
			251

			12
			3
			-2
			-3
			-3
			29
			6
			-2
			-40
			2
			20
			-302
			102
			4
			-3
			-11
			-91
			60
			953
			249
			29
			-20
			-96
			64
			-85
			-9
			99
			-9
			36
			154
			-3
			-13
			81
			-11
			-166
			-1,829
			-9,094
			628

			365
			-29
			6
			-136
			-10
			-47
			232
			-4
			160
			45
			29
			1,164
			14
			245
			216
			63
			-1,137
			22
			104
			-276
			-266
			-6,840
			-94
			-9
			105
			12
			8
			-18
			188
			-47
			-32
			-66
			-9
			-1,440
			-74
			-47
			82
			143
			-42
			-10
			559
			-64
			28
			-16
			-7
			-6
			700
			-16
			-125
			-256
			-3
			360
			-32
			91
			-12
			-257
			-6
			-3
			-45
			-36
			-2
			-10
			35
			-230
			112
			82
			-34
			7
			-108
			-1
			528
			3
			22
			45
			157
			-21
			184
			41
			-164
			-12
			16
			-80
			252
			-166
			-19
			326
			-73
			-176
			-123
			-26
			53
			64
			-106
			259
			-87
			174
			222
			-35
			6
			-35
			-85
			-170
			20
			10
			718
			16
			228
			-223

			38
			77
			-2
			8
			36
			-7
			79
			-68
			64
			179
			30
			-171
			-319
			-190
			332
			43
			110
			-595
			125
			-581
			19
			-224
			222
			-52
			168
			-25
			-234
			-124
			-67
			97
			74
			79
			-162
			252
			-375
			32
			174
			-233
			2
			666
			-106
			4
			-121
			-165

			-28
			567
			-13
			69
			-158
			-113
			-615
			-178
			89
			-233
			34
			-1,200
			14
			37
			-160
			153
			58
			-55
			-61
			-24
			77
			554
			405
			-453
			-253
			-11
			-207
			151
			65
			98
			-5
			-48
			29
			-40
			-312
			-322
			432
			3
			-4
			47
			-35
			60
			20

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	26,377
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	76,000	1,433,238	0.053027
2013	75,365	1,422,354	0.052986
2012	75,244	1,394,702	0.05395
2011	74,359	1,406,281	0.052876
2010	66,000	1,365,864	0.048321

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

20.26116

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 . . .

0.052232

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

1,357,979

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

70,930

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

523

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

71,453

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

76,000

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	523
	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	523
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	523
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	1,676
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,676
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
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	1,153
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax262	Refunded	11	891

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

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

BRANCH BANKING AND TRUST COMPANY Telephone no. bullet

(540) 554-2227

Located at bullet

6400 ARLINGTON BLVD STE 1120FALLS CHURCHVA ZIP+4 bullet

220422349

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
BRANCH BANKING AND TRUST COMPANY	TRUSTEE 40	11,208
6400 ARLINGTON BLVD SUITE 1120 FALLS CHURCH,VA220422349	TRUSTEE 40	11,208

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

1,363,243

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

15,416

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

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

1,378,659

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

1,378,659

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

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

20,680

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

1,357,979

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

67,899

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

67,899

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

523

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

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

523

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

67,376

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

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

67,376

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

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

67,376

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 ..........

76,000

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

76,000

Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment

income. Enter 1% of Part I, line 27b (see instructions).................

523

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

75,477

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					67,376
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	6,341
c From 2012......	7,021
d From 2013......	5,517
e From 2014......	6,011
fTotal of lines 3a through e........		24,890
4Qualifying distributions for 2015 from Part
XII, line 4: $ 76,000
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.....					67,376
e Remaining amount distributed out of corpus		8,624
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		33,514
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 ......		33,514
10 Analysis of line 9:
a Excess from 2011....	6,341
b Excess from 2012....	7,021
c Excess from 2013....	5,517
d Excess from 2014....	6,011
e Excess from 2015....	8,624

Form 990-PF (2015)

Page 10

Part XIV

Private Operating Foundations (see instructions and Part VII-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2015, enter the date of the ruling....... bullet

b Check box to indicate whether the organization is a private operating foundation described in section4942(j)(3) or4942(j)(5)

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
ST JAMES EPISCOPAL CHURCH PO BOX 279 WESTERNPORT,MD21562	NONE	EXEMPT	GENERAL FUNDS	75,000
Total ................................. 3a				75,000

bApproved for future payment

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

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	38,422
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	26,377
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)..				64,799

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

1364,799

(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

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Form 990PF - Special Condition Description:

Special Condition Description