Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
CROSSER FAMILY FOUNDATION INC
 
Number and street (or P.O. box number if mail is not delivered to street address)984 LOGAN ST
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
NOBLESVILLE, IN46060
A Employer identification number

35-2145332
B Telephone number (see instructions)

(317) 770-7365
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$3,924,442J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule) 1,000
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 1,537 1,537  
4 Dividends and interest from securities... 87,116 87,116  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 16,747
b Gross sales price for all assets on line 6a 2,563,659
7 Capital gain net income (from Part IV, line 2)... 18,064
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 106,400 106,717  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 3,300 750    
c Other professional fees (attach schedule).... Click to see attachment 55,848 55,848    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 1,194 1,194    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 3,678 3,678    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 64,020 61,470   0
25 Contributions, gifts, grants paid....... 332,560 332,560
26 Total expenses and disbursements. Add lines 24 and 25 396,580 61,470   332,560
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -290,180
b Net investment income (if negative, enter -0-) 45,247
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 358,285 139,880 139,880
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,098,523 Click to see attachment3,784,273 3,784,273
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment787 Click to see attachment289 Click to see attachment289
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,457,595 3,924,442 3,924,442
Liabilities 17 Accounts payable and accrued expenses..........   134
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   134
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 4,457,595 3,924,308
30 Total net assets or fund balances (see instructions)..... 4,457,595 3,924,308
31 Total liabilities and net assets/fund balances (see instructions). 4,457,595 3,924,442
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,457,595
2
Enter amount from Part I, line 27a .....................
2
-290,180
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
4,167,415
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
243,107
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,924,308
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l) Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i) F.M.V. as of 12/31/69 (j) Adjusted basis
as of 12/31/69 		(k) Excess of col. (i)
over col. (j), if any
a
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 18,064
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 196,806 4,008,573 0.049096
2013 137,464 3,880,610 0.035423
2012 247,944 3,732,525 0.066428
2011 314,148 3,927,737 0.079982
2010 47,923 3,865,644 0.012397
2
Total of line 1, column (d) .....................
20.243326
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.048665
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
3,655,959
5
Multiply line 4 by line 3......................
5
177,917
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
452
7
Add lines 5 and 6........................
7
178,369
8
Enter qualifying distributions from Part XII, line 4.............
8
332,560
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 452
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 452
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4  
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 452
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 318
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 318
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9 134
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10  
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet   RefundedBullet 11  
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletIN
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletWWW.CROSSERFAMILYFOUNDATION.ORG
    14
    The books are in care ofbulletCARRIE RENNER Telephone no.bullet (317) 770-7365

    Located atbullet984 LOGAN ST SUITE 300NOBLESVILLEIN ZIP+4bullet46060
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    JANET R CROSSER PRES/TREAS
    14.00     		0 0 0
    15544 LONG COVE BLVD
    CARMEL,IN46033
    CARRIE RENNER DIRECTOR
    1.00     		0 0 0
    706 SPAYSIDE DR N
    NOBLESVILLE,IN46062
    CRAIG CROSSER V PRES
    1.00     		0 0 0
    14880 BRAEMAR AVENUE E
    NOBLESVILLE,IN46062
    CLARK CROSSER SECY
    1.00     		0 0 0
    6985 BLADESTONE ROAD
    NOBLESVILLE,IN46062
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet  
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1 N/A  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    3,456,990
    b
    Average of monthly cash balances.......................
    1b
    254,644
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    3,711,634
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    3,711,634
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    55,675
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    3,655,959
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    182,798
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    182,798
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    452
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    452
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    182,346
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    182,346
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    182,346
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    332,560
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    332,560
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    452
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    332,108
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 182,346
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only.......  
    b Total for prior years:20, 20, 20  
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012...... 37,783
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 37,783
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 332,560
    a Applied to 2014, but not more than line 2a  
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		 
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		 
    d Applied to 2015 distributable amount..... 182,346
    e Remaining amount distributed out of corpus 150,214
    5 Excess distributions carryover applied to 2015.    
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 187,997
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		 
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		 
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		 
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		 
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		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) .......     		 
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		 
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		187,997
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012.... 37,783
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015.... 150,214
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or 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)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    ST VINCENT FOUNDATION
    2001 W 86TH STREET
    INDIANAPOLIS,IN46260     		    ST. VENCENT HOUSE 83,500
    ST VINCENT FOUNDATION
    2001 W 86TH STREET
    INDIANAPOLIS,IN46260     		    GALA TABLE SPNSORSHIP 7,000
    ST VINCENT FOUNDATION
    2001 W 86TH STREET
    INDIANAPOLIS,IN46260     		    KEY TO THE CURE TABLE SPONSOR 5,000
    BOYS AND GIRLS CLUB
    1448 CONNER STREET
    NOBLESVILLE,IN46060     		    CAPITAL CAMPAIGN INVESTMENT 112,500
    BOYS AND GIRLS CLUB
    1448 CONNER STREET
    NOBLESVILLE,IN46060     		    AUCTION TABLE SPONSOR 1,500
    PREVAIL INC
    1100 S 9TH STREET STE 100
    NOBLESVILLE,IN46060     		    TEEN/YOUTH PROGRAMS 60,000
    PREVAIL INC
    1100 S 9TH STREET STE 100
    NOBLESVILLE,IN46060     		    SPRING INTO FASHION GALA 500
    PREVAIL INC
    1100 S 9TH STREET STE 100
    NOBLESVILLE,IN46060     		    BUY IT NOW SPONSOR FOR THE GALA 2015 1,000
    AGAPE THERAPEUTIC RIDING
    24970 PLEASANT RD
    CICERO,IN46034     		    RUNNING FREE PROGRAM 5,000
    SPARROW CLUB
    PO BOX 1652
    NOBLESVILLE,IN46060     		    SPONSOR 1 SPARROW CHILD 3,060
    NOBLESVILLE HIGH SCHOOL
    18111 CUMBERLAND ROAD
    NOBLESVILLE,IN46060     		    4 HERALD TRUMPETS FOR NHS BAND 5,000
    FOOD RESCUE
    14938 FEDCLIFF DR
    NOBLESVILLE,IN46062     		    GENERAL FUND 10,000
    GLEANERS FOOD BANK OF CENTRAL IN
    3737 WATERMAN AVE
    INDIANAPOLIS,IN46241     		    GLEANER'S CHILD HUNGER INITIATIVE 10,000
    HABITAT FOR HUMANITY OF HAMILTON CO
    7998 CENTERPOINT DR STE 1
    INDIANAPOLIS,IN46256     		    ROCK THE BLOCK/KINDNESS BUILDS 21,500
    HOPE ACADEMY
    8102A CLEAR VISTA PARKWAY
    INDIANAPOLIS,IN46256     		    SCHOLARSHIP FOR 1 SUDENT 7,000
    Total .................................bullet 3a 332,560
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		        1,537
    4 Dividends and interest from securities....         87,116
    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 ............     		        16,747
    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)..     105,400
    13Total. Add line 12, columns (b), (d), and (e)..................
    13105,400
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    3 INCOME FROM THE PRUDENT INVESTMENT OF PRIVATE DONATIONS
    4 INCOME FROM THE PRUDENT INVESTMENT OF PRIVATE DONATIONS
    8 DIVERSIFICATION OF INVESTMENTS; REBALANCING OF INVESTMENTS
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

    (a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
    2a
    Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
    described in section 501(c) of the Code (other than section 501(c)(3)) or in section 527?...........
    b
    If "Yes," complete the following schedule.

    (a) Name of organization (b) Type of organization (c) Description of relationship
    Sign Here
    Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
    Bullet Bullet
    May the IRS discuss this return
    with the preparer shown below
    (see instr.)?
    Signature of officer or trustee Date Title
    Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date PTIN
    Firm's name SmallBullet
    		 Firm's EIN SmallBullet
    Firm's address SmallBullet


    		 Phone no.
    Form 990-PF (2015)
    Additional Data


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    CROSSER FAMILY FOUNDATION INC
    EIN:
    35-2145332
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    PREPARATION OF FORM 990PF 2,550      
    ANNUAL FINANCIAL STATEMENT 750 750    

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

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    CROSSER FAMILY FOUNDATION INC
    EIN:
    35-2145332
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    AUTOMATIC DATA PROC 2015-02 PURCHASE 2015-06   3,079 3,132     -53  
    AUTOMATIC DATA PROC 2015-02 PURCHASE 2015-06   171 174     -3  
    AUTOMATIC DATA PROC 2015-04 PURCHASE 2015-06   257 257        
    AUTOMATIC DATA PROC 2015-02 PURCHASE 2015-06   86 87     -1  
    AUTOMATIC DATA PROC 2015-02 PURCHASE 2015-06   257 261     -4  
    AUTOMATIC DATA PROC 2015-02 PURCHASE 2015-06   2,737 2,788     -51  
    AUTOMATIC DATA PROC 2015-02 PURCHASE 2015-07   163 174     -11  
    AUTOMATIC DATA PROC 2015-03 PURCHASE 2015-07   81 84     -3  
    AUTOMATIC DATA PROC 2014-10 PURCHASE 2015-07   163 143     20  
    AUTOMATIC DATA PROC 2014-10 PURCHASE 2015-07   81 71     10  
    AUTOMATIC DATA PROC 2014-11 PURCHASE 2015-07   9,854 10,062     -208  
    AUTOMATIC DATA PROC 2015-01 PURCHASE 2015-07   1,873 1,916     -43  
    AUTOMATIC DATA PROC 2015-01 PURCHASE 2015-07   81 80     1  
    AUTOMATIC DATA PROC 2015-01 PURCHASE 2015-07   163 167     -4  
    AUTOMATIC DATA PROC 2015-01 PURCHASE 2015-07   81 84     -3  
    AUTOMATIC DATA PROC 2015-03 PURCHASE 2015-07   163 165     -2  
    AUTOMATIC DATA PROC 2015-03 PURCHASE 2015-07   81 82     -1  
    AUTOMATIC DATA PROC 2015-04 PURCHASE 2015-07   5,131 5,376     -245  
    AUTOMATIC DATA PROC 2015-07 PURCHASE 2015-07   6 6        
    BOEING COMPANY 2015-03 PURCHASE 2015-05   3,315 3,593     -278  
    BOEING COMPANY 2015-03 PURCHASE 2015-05   45,540 49,367     -3,827  
    BOEING COMPANY 2015-03 PURCHASE 2015-05   3,315 3,775     -460  
    C.H. ROBINSON WORLDWIDE, 2014-08 PURCHASE 2015-01   4,664 4,483     181  
    C.H. ROBINSON WORLDWIDE, 2014-09 PURCHASE 2015-01   37,029 34,836     2,193  
    C.H. ROBINSON WORLDWIDE, 2014-11 PURCHASE 2015-01   9,045 8,979     66  
    C.H. ROBINSON WORLDWIDE, 2015-02 PURCHASE 2015-03   5,171 5,118     53  
    C.H. ROBINSON WORLDWIDE, 2015-02 PURCHASE 2015-06   4,101 4,895     -794  
    C.H. ROBINSON WORLDWIDE, 2015-02 PURCHASE 2015-07   4,313 4,895     -582  
    C.H. ROBINSON WORLDWIDE, 2015-02 PURCHASE 2015-07   37,709 42,797     -5,088  
    C.H. ROBINSON WORLDWIDE, 2015-02 PURCHASE 2015-07   4,313 5,030     -717  
    C.H. ROBINSON WORLDWIDE, 2015-04 PURCHASE 2015-07   5,424 5,777     -353  
    C.H. ROBINSON WORLDWIDE, 2015-05 PURCHASE 2015-07   2,353 2,310     43  
    CHEMOURS (THE) CO SHS 2015-06 PURCHASE 2015-07   2,087 2,247     -160  
    CUMMINS INC COM 2015-03 PURCHASE 2015-06   2,048 2,182     -134  
    CUMMINS INC COM 2015-03 PURCHASE 2015-06   3,687 3,928     -241  
    CUMMINS INC COM 2015-03 PURCHASE 2015-07   1,924 2,182     -258  
    CUMMINS INC COM 2015-03 PURCHASE 2015-07   39,249 44,520     -5,271  
    CUMMINS INC COM 2015-03 PURCHASE 2015-07   1,924 2,226     -302  
    CUMMINS INC COM 2015-04 PURCHASE 2015-07   5,259 5,591     -332  
    DOVER CORP 2014-11 PURCHASE 2015-03   1,721 1,896     -175  
    DOVER CORP 2014-11 PURCHASE 2015-03   3,873 4,266     -393  
    DOVER CORP 2014-11 PURCHASE 2015-06   1,828 1,896     -68  
    DOVER CORP 2014-11 PURCHASE 2015-06   2,894 3,002     -108  
    DOVER CORP 2014-11 PURCHASE 2015-06   3,350 3,476     -126  
    DOVER CORP 2014-11 PURCHASE 2015-07   1,561 1,896     -335  
    DOVER CORP 2014-11 PURCHASE 2015-07   26,735 32,471     -5,736  
    DOVER CORP 2014-11 PURCHASE 2015-07   1,561 1,912     -351  
    DOVER CORP 2014-11 PURCHASE 2015-07   1,561 1,871     -310  
    DOVER CORP 2014-11 PURCHASE 2015-07   911 1,091     -180  
    DOVER CORP 2014-11 PURCHASE 2015-07   1,561 1,871     -310  
    DOVER CORP 2015-01 PURCHASE 2015-07   5,464 5,832     -368  
    DOVER CORP 2015-01 PURCHASE 2015-07   4,684 4,963     -279  
    DU PONT E I DE NEMOURS 2014-09 PURCHASE 2015-04   143 130     13  
    DU PONT E I DE NEMOURS 2014-09 PURCHASE 2015-04   143 130     13  
    DU PONT E I DE NEMOURS 2014-11 PURCHASE 2015-04   7,845 7,538     307  
    DU PONT E I DE NEMOURS 2014-12 PURCHASE 2015-04   71 68     3  
    DU PONT E I DE NEMOURS 2014-12 PURCHASE 2015-04   285 278     7  
    DU PONT E I DE NEMOURS 2015-01 PURCHASE 2015-04   998 1,006     -8  
    DU PONT E I DE NEMOURS 2015-02 PURCHASE 2015-04   285 306     -21  
    DU PONT E I DE NEMOURS 2015-02 PURCHASE 2015-04   1,712 1,833     -121  
    DU PONT E I DE NEMOURS 2015-02 PURCHASE 2015-04   285 336     -51  
    DU PONT E I DE NEMOURS 2015-03 PURCHASE 2015-04   52 55     -3  
    DU PONT E I DE NEMOURS 2015-06 PURCHASE 2015-07   39,252 44,458     -5,206  
    EXXON MOBIL CORP COM 2014-03 PURCHASE 2015-03   88 95     -7  
    EXXON MOBIL CORP COM 2014-03 PURCHASE 2015-03   175 191     -16  
    EXXON MOBIL CORP COM 2014-03 PURCHASE 2015-03   88 95     -7  
    EXXON MOBIL CORP COM 2014-06 PURCHASE 2015-03   175 203     -28  
    EXXON MOBIL CORP COM 2014-09 PURCHASE 2015-03   88 101     -13  
    EXXON MOBIL CORP COM 2014-09 PURCHASE 2015-03   175 193     -18  
    EXXON MOBIL CORP COM 2014-11 PURCHASE 2015-03   2,366 2,551     -185  
    EXXON MOBIL CORP COM 2014-06 PURCHASE 2015-06   171 211     -40  
    EXXON MOBIL CORP COM 2014-09 PURCHASE 2015-06   85 105     -20  
    EXXON MOBIL CORP COM 2014-09 PURCHASE 2015-06   171 201     -30  
    EXXON MOBIL CORP COM 2014-11 PURCHASE 2015-06   2,308 2,551     -243  
    EXXON MOBIL CORP COM 2014-11 PURCHASE 2015-06   2,137 2,362     -225  
    EXXON MOBIL CORP COM 2014-09 PURCHASE 2015-07   82 108     -26  
    EXXON MOBIL CORP COM 2014-09 PURCHASE 2015-07   163 207     -44  
    EXXON MOBIL CORP COM 2014-11 PURCHASE 2015-07   2,203 2,551     -348  
    EXXON MOBIL CORP COM 2014-11 PURCHASE 2015-07   1,795 2,079     -284  
    EXXON MOBIL CORP COM 2014-11 PURCHASE 2015-07   245 296     -51  
    EXXON MOBIL CORP COM 2014-11 PURCHASE 2015-07   1,958 2,365     -407  
    EXXON MOBIL CORP COM 2014-11 PURCHASE 2015-07   245 293     -48  
    EXXON MOBIL CORP COM 2014-11 PURCHASE 2015-07   1,958 2,344     -386  
    EXXON MOBIL CORP COM 2014-11 PURCHASE 2015-07   2,040 2,442     -402  
    EXXON MOBIL CORP COM 2014-12 PURCHASE 2015-07   326 357     -31  
    EXXON MOBIL CORP COM 2015-01 PURCHASE 2015-07   3,019 3,346     -327  
    EXXON MOBIL CORP COM 2015-02 PURCHASE 2015-07   2,529 2,842     -313  
    EXXON MOBIL CORP COM 2015-03 PURCHASE 2015-07   82 93     -11  
    EXXON MOBIL CORP COM 2015-03 PURCHASE 2015-07   245 254     -9  
    EXXON MOBIL CORP COM 2015-03 PURCHASE 2015-07   82 85     -3  
    EXXON MOBIL CORP COM 2015-05 PURCHASE 2015-07   653 709     -56  
    EXXON MOBIL CORP COM 2015-06 PURCHASE 2015-07   82 85     -3  
    EXXON MOBIL CORP COM 2015-06 PURCHASE 2015-07   408 427     -19  
    EXXON MOBIL CORP COM 2015-06 PURCHASE 2015-07   2 2        
    EMERSON ELEC CO 2014-03 PURCHASE 2015-02   59 67     -8  
    EMERSON ELEC CO 2014-03 PURCHASE 2015-02   234 260     -26  
    EMERSON ELEC CO 2014-06 PURCHASE 2015-02   234 279     -45  
    EMERSON ELEC CO 2014-06 PURCHASE 2015-02   234 270     -36  
    EMERSON ELEC CO 2014-09 PURCHASE 2015-02   234 260     -26  
    EMERSON ELEC CO 2014-11 PURCHASE 2015-02   8,436 9,227     -791  
    EMERSON ELEC CO 2014-12 PURCHASE 2015-02   59 64     -5  
    EMERSON ELEC CO 2014-12 PURCHASE 2015-02   293 309     -16  
    EMERSON ELEC CO 2015-01 PURCHASE 2015-02   3,808 3,884     -76  
    EMERSON ELEC CO 2014-12 PURCHASE 2015-02   25 27     -2  
    ISHARES RUSSELL 1000 2014-12 PURCHASE 2015-03   49,636 48,646     990  
    ISHARES RUSSELL 1000 2014-12 PURCHASE 2015-07   135,528 127,058     8,470  
    ISHARES RUSSELL 1000 2015-01 PURCHASE 2015-07   103 101     2  
    ISHARES RUSSELL 1000 2015-01 PURCHASE 2015-07   103 104     -1  
    ISHARES RUSSELL 1000 2015-01 PURCHASE 2015-07   1,136 1,142     -6  
    WISDOMTREE TRUST JAPAN 2014-09 PURCHASE 2015-01   5,125 5,541     -416  
    GENUINE PARTS CO 2014-10 PURCHASE 2015-02   94 86     8  
    GENUINE PARTS CO 2014-10 PURCHASE 2015-02   188 173     15  
    GENUINE PARTS CO 2014-11 PURCHASE 2015-02   188 196     -8  
    GENUINE PARTS CO 2014-11 PURCHASE 2015-02   3,769 3,911     -142  
    GENUINE PARTS CO 2014-11 PURCHASE 2015-02   188 220     -32  
    GENUINE PARTS CO 2015-01 PURCHASE 2015-02   80 87     -7  
    ISHARES RS 2000 GROWTH 2014-09 PURCHASE 2015-07   64,481 54,166     10,315  
    ISHARES RS 2000 VALUE 2014-09 PURCHASE 2015-04   5,008 4,612     396  
    ISHARES RS 2000 VALUE 2014-09 PURCHASE 2015-07   32,977 31,612     1,365  
    ISHARES CORE S&P 500 ETF 2014-12 PURCHASE 2015-01   1,006 1,047     -41  
    ISHARES CORE S&P 500 ETF 2014-12 PURCHASE 2015-01   12,267 12,768     -501  
    ISHARES CORE S&P 500 ETF 2014-12 PURCHASE 2015-04   1,059 1,047     12  
    ISHARES TR RUSSELL 2000 2014-12 PURCHASE 2015-04   8,851 8,222     629  
    ISHARES TR RUSSELL 2000 2014-12 PURCHASE 2015-07   26,276 24,783     1,493  
    JOHNSON AND JOHNSON COM 2014-11 PURCHASE 2015-03   6,227 6,623     -396  
    JOHNSON AND JOHNSON COM 2014-11 PURCHASE 2015-06   700 760     -60  
    JOHNSON AND JOHNSON COM 2014-11 PURCHASE 2015-06   3,200 3,459     -259  
    JOHNSON AND JOHNSON COM 2014-11 PURCHASE 2015-06   100 108     -8  
    JOHNSON AND JOHNSON COM 2014-11 PURCHASE 2015-06   400 432     -32  
    JOHNSON AND JOHNSON COM 2014-11 PURCHASE 2015-06   2,400 2,595     -195  
    JOHNSON AND JOHNSON COM 2014-12 PURCHASE 2015-06   100 106     -6  
    JOHNSON AND JOHNSON COM 2014-12 PURCHASE 2015-06   100 108     -8  
    JOHNSON AND JOHNSON COM 2014-09 PURCHASE 2015-07   201 208     -7  
    JOHNSON AND JOHNSON COM 2014-11 PURCHASE 2015-07   702 756     -54  
    JOHNSON AND JOHNSON COM 2014-11 PURCHASE 2015-07   3,209 3,441     -232  
    JOHNSON AND JOHNSON COM 2014-11 PURCHASE 2015-07   100 107     -7  
    JOHNSON AND JOHNSON COM 2014-11 PURCHASE 2015-07   301 320     -19  
    JOHNSON AND JOHNSON COM 2014-11 PURCHASE 2015-07   100 106     -6  
    JOHNSON AND JOHNSON COM 2014-12 PURCHASE 2015-07   100 108     -8  
    JOHNSON AND JOHNSON COM 2015-01 PURCHASE 2015-07   3,008 3,119     -111  
    JOHNSON AND JOHNSON COM 2015-02 PURCHASE 2015-07   1,404 1,423     -19  
    JOHNSON AND JOHNSON COM 2015-03 PURCHASE 2015-07   100 104     -4  
    JOHNSON AND JOHNSON COM 2015-03 PURCHASE 2015-07   201 199     2  
    JOHNSON AND JOHNSON COM 2015-03 PURCHASE 2015-07   100 100        
    JOHNSON AND JOHNSON COM 2015-04 PURCHASE 2015-07   4,011 3,996     15  
    JOHNSON AND JOHNSON COM 2015-06 PURCHASE 2015-07   6 6        
    LINEAR TECHNOLOGY CORP 2015-02 PURCHASE 2015-06   47 46     1  
    LINEAR TECHNOLOGY CORP 2015-02 PURCHASE 2015-06   47 50     -3  
    LINEAR TECHNOLOGY CORP 2015-02 PURCHASE 2015-06   47 49     -2  
    LINEAR TECHNOLOGY CORP 2015-02 PURCHASE 2015-06   237 243     -6  
    LINEAR TECHNOLOGY CORP 2015-02 PURCHASE 2015-06   237 245     -8  
    LINEAR TECHNOLOGY CORP 2015-05 PURCHASE 2015-06   47 48     -1  
    LINEAR TECHNOLOGY CORP 2014-08 PURCHASE 2015-07   43 46     -3  
    LINEAR TECHNOLOGY CORP 2014-08 PURCHASE 2015-07   173 179     -6  
    LINEAR TECHNOLOGY CORP 2014-08 PURCHASE 2015-07   43 45     -2  
    LINEAR TECHNOLOGY CORP 2014-11 PURCHASE 2015-07   11,130 11,184     -54  
    LINEAR TECHNOLOGY CORP 2014-11 PURCHASE 2015-07   259 275     -16  
    LINEAR TECHNOLOGY CORP 2015-02 PURCHASE 2015-07   4,271 4,623     -352  
    LINEAR TECHNOLOGY CORP 2015-02 PURCHASE 2015-07   43 49     -6  
    LINEAR TECHNOLOGY CORP 2015-04 PURCHASE 2015-07   6,083 6,571     -488  
    LINEAR TECHNOLOGY CORP 2015-05 PURCHASE 2015-07   2,114 2,237     -123  
    LINEAR TECHNOLOGY CORP 2015-05 PURCHASE 2015-07   302 320     -18  
    LINEAR TECHNOLOGY CORP 2015-05 PURCHASE 2015-07   302 320     -18  
    LINEAR TECHNOLOGY CORP 2015-05 PURCHASE 2015-07   43 48     -5  
    LINEAR TECHNOLOGY CORP 2015-05 PURCHASE 2015-07   19 23     -4  
    MICROSOFT CORP 2014-08 PURCHASE 2015-01   4,833 4,488     345  
    MICROSOFT CORP 2014-09 PURCHASE 2015-01   34,112 34,232     -120  
    MICROSOFT CORP 2014-11 PURCHASE 2015-01   9,574 9,804     -230  
    NORFOLK SOUTHERN CORP 2014-09 PURCHASE 2015-07   172 215     -43  
    NORFOLK SOUTHERN CORP 2014-11 PURCHASE 2015-07   5,746 7,292     -1,546  
    NORFOLK SOUTHERN CORP 2014-12 PURCHASE 2015-07   172 204     -32  
    NORFOLK SOUTHERN CORP 2015-01 PURCHASE 2015-07   2,316 2,876     -560  
    NORFOLK SOUTHERN CORP 2015-01 PURCHASE 2015-07   3,516 4,218     -702  
    NORFOLK SOUTHERN CORP 2015-02 PURCHASE 2015-07   1,286 1,622     -336  
    NORFOLK SOUTHERN CORP 2015-03 PURCHASE 2015-07   86 105     -19  
    NORFOLK SOUTHERN CORP 2015-03 PURCHASE 2015-07   86 108     -22  
    NORFOLK SOUTHERN CORP 2015-03 PURCHASE 2015-07   86 108     -22  
    NORFOLK SOUTHERN CORP 2015-04 PURCHASE 2015-07   6,089 7,126     -1,037  
    NORFOLK SOUTHERN CORP 2015-05 PURCHASE 2015-07   1,887 2,221     -334  
    NORFOLK SOUTHERN CORP 2015-06 PURCHASE 2015-07   86 101     -15  
    NORFOLK SOUTHERN CORP 2015-06 PURCHASE 2015-07   257 272     -15  
    NORFOLK SOUTHERN CORP 2015-06 PURCHASE 2015-07   26 29     -3  
    NORTHROP GRUMMAN CORP 2014-09 PURCHASE 2015-01   144 133     11  
    NORTHROP GRUMMAN CORP 2014-11 PURCHASE 2015-01   7,175 6,926     249  
    NORTHROP GRUMMAN CORP 2014-12 PURCHASE 2015-01   144 138     6  
    NORTHROP GRUMMAN CORP 2014-12 PURCHASE 2015-01   144 145     -1  
    NORTHROP GRUMMAN CORP 2014-12 PURCHASE 2015-01   57 54     3  
    PAYCHEX INC 2015-05 PURCHASE 2015-06   442 452     -10  
    PAYCHEX INC 2014-08 PURCHASE 2015-07   378 336     42  
    PAYCHEX INC 2014-08 PURCHASE 2015-07   47 42     5  
    PAYCHEX INC 2014-11 PURCHASE 2015-07   4,206 4,205     1  
    PAYCHEX INC 2014-11 PURCHASE 2015-07   47 43     4  
    PAYCHEX INC 2014-11 PURCHASE 2015-07   331 333     -2  
    PAYCHEX INC 2015-01 PURCHASE 2015-07   2,552 2,498     54  
    PAYCHEX INC 2015-02 PURCHASE 2015-07   4,868 4,930     -62  
    PAYCHEX INC 2015-02 PURCHASE 2015-07   47 48     -1  
    PAYCHEX INC 2015-02 PURCHASE 2015-07   331 342     -11  
    PAYCHEX INC 2015-02 PURCHASE 2015-07   47 49     -2  
    PAYCHEX INC 2015-04 PURCHASE 2015-07   4,395 4,559     -164  
    PAYCHEX INC 2015-05 PURCHASE 2015-07   425 443     -18  
    PAYCHEX INC 2015-05 PURCHASE 2015-07   2,836 2,951     -115  
    PAYCHEX INC 2015-05 PURCHASE 2015-07   8 8        
    PROCTER & GAMBLE CO 2014-11 PURCHASE 2015-03   4,422 4,612     -190  
    PROCTER & GAMBLE CO 2015-01 PURCHASE 2015-03   1,190 1,264     -74  
    PROCTER & GAMBLE CO 2014-11 PURCHASE 2015-06   1,649 1,862     -213  
    PROCTER & GAMBLE CO 2014-11 PURCHASE 2015-06   2,434 2,773     -339  
    PROCTER & GAMBLE CO 2014-11 PURCHASE 2015-06   628 716     -88  
    PROCTER & GAMBLE CO 2014-11 PURCHASE 2015-06   393 447     -54  
    PROCTER & GAMBLE CO 2014-11 PURCHASE 2015-06   550 626     -76  
    PROCTER & GAMBLE CO 2015-01 PURCHASE 2015-06   1,099 1,275     -176  
    PROCTER & GAMBLE CO 2014-08 PURCHASE 2015-07   326 328     -2  
    PROCTER & GAMBLE CO 2014-11 PURCHASE 2015-07   82 89     -7  
    PROCTER & GAMBLE CO 2014-11 PURCHASE 2015-07   571 630     -59  
    PROCTER & GAMBLE CO 2014-11 PURCHASE 2015-07   1,142 1,261     -119  
    PROCTER & GAMBLE CO 2014-11 PURCHASE 2015-07   1,387 1,544     -157  
    PROCTER & GAMBLE CO 2014-11 PURCHASE 2015-07   1,142 1,271     -129  
    PROCTER & GAMBLE CO 2014-11 PURCHASE 2015-07   571 636     -65  
    PROCTER & GAMBLE CO 2014-11 PURCHASE 2015-07   82 91     -9  
    PROCTER & GAMBLE CO 2014-11 PURCHASE 2015-07   408 460     -52  
    PROCTER & GAMBLE CO 2014-11 PURCHASE 2015-07   82 84     -2  
    PROCTER & GAMBLE CO 2014-11 PURCHASE 2015-07   245 264     -19  
    PROCTER & GAMBLE CO 2015-01 PURCHASE 2015-07   1,142 1,294     -152  
    PROCTER & GAMBLE CO 2015-02 PURCHASE 2015-07   1,877 1,973     -96  
    PROCTER & GAMBLE CO 2015-02 PURCHASE 2015-07   326 343     -17  
    PROCTER & GAMBLE CO 2015-04 PURCHASE 2015-07   4,161 4,267     -106  
    PROCTER & GAMBLE CO 2015-05 PURCHASE 2015-07   78 82     -4  
    QUALCOMM INC 2014-12 PURCHASE 2015-03   10,032 10,119     -87  
    QUALCOMM INC 2014-12 PURCHASE 2015-06   3,132 3,253     -121  
    QUALCOMM INC 2014-12 PURCHASE 2015-06   4,802 4,987     -185  
    QUALCOMM INC 2014-12 PURCHASE 2015-07   29,316 32,453     -3,137  
    QUALCOMM INC 2014-12 PURCHASE 2015-07   2,938 3,046     -108  
    QUALCOMM INC 2014-12 PURCHASE 2015-07   6,203 6,430     -227  
    QUALCOMM INC 2014-12 PURCHASE 2015-07   2,938 3,192     -254  
    QUALCOMM INC 2015-02 PURCHASE 2015-07   979 1,006     -27  
    QUALCOMM INC 2015-04 PURCHASE 2015-07   6,072 6,315     -243  
    RAYTHEON CO DELAWARE NEW 2015-02 PURCHASE 2015-06   103 106     -3  
    RAYTHEON CO DELAWARE NEW 2015-02 PURCHASE 2015-06   206 214     -8  
    RAYTHEON CO DELAWARE NEW 2015-02 PURCHASE 2015-06   514 540     -26  
    RAYTHEON CO DELAWARE NEW 2015-02 PURCHASE 2015-06   926 972     -46  
    RAYTHEON CO DELAWARE NEW 2015-04 PURCHASE 2015-06   3,704 3,925     -221  
    RAYTHEON CO DELAWARE NEW 2014-10 PURCHASE 2015-07   196 209     -13  
    RAYTHEON CO DELAWARE NEW 2014-11 PURCHASE 2015-07   5,378 5,780     -402  
    RAYTHEON CO DELAWARE NEW 2015-01 PURCHASE 2015-07   1,467 1,602     -135  
    RAYTHEON CO DELAWARE NEW 2015-02 PURCHASE 2015-07   3,129 3,455     -326  
    RAYTHEON CO DELAWARE NEW 2015-02 PURCHASE 2015-07   98 108     -10  
    RAYTHEON CO DELAWARE NEW 2015-02 PURCHASE 2015-07   98 108     -10  
    RAYTHEON CO DELAWARE NEW 2015-02 PURCHASE 2015-07   196 218     -22  
    RAYTHEON CO DELAWARE NEW 2015-02 PURCHASE 2015-07   293 330     -37  
    RAYTHEON CO DELAWARE NEW 2015-02 PURCHASE 2015-07   196 220     -24  
    RAYTHEON CO DELAWARE NEW 2015-04 PURCHASE 2015-07   3,520 3,999     -479  
    RAYTHEON CO DELAWARE NEW 2015-05 PURCHASE 2015-07   293 313     -20  
    RAYTHEON CO DELAWARE NEW 2015-05 PURCHASE 2015-07   19 19        
    SECTOR SPDR ENERGY 2014-10 PURCHASE 2015-04   12,381 12,437     -56  
    3M COMPANY 2014-11 PURCHASE 2015-03   2,850 2,636     214  
    3M COMPANY 2015-02 PURCHASE 2015-03   4,024 4,005     19  
    3M COMPANY 2015-04 PURCHASE 2015-06   3,351 3,485     -134  
    3M COMPANY 2015-04 PURCHASE 2015-06   3,351 3,444     -93  
    3M COMPANY 2015-04 PURCHASE 2015-06   798 830     -32  
    3M COMPANY 2014-09 PURCHASE 2015-07   42,009 39,083     2,926  
    3M COMPANY 2014-11 PURCHASE 2015-07   5,601 5,583     18  
    3M COMPANY 2015-04 PURCHASE 2015-07   778 820     -42  
    3M COMPANY 2015-05 PURCHASE 2015-07   2,023 2,049     -26  
    UNION PACIFIC CORP 2015-06 PURCHASE 2015-07   44,967 46,534     -1,567  
    UNITED TECHS CORP COM 2014-11 PURCHASE 2015-03   4,738 4,169     569  
    UNITED TECHS CORP COM 2015-02 PURCHASE 2015-03   2,065 2,045     20  
    UNITED TECHS CORP COM 2015-04 PURCHASE 2015-06   5,305 5,292     13  
    UNITED TECHS CORP COM 2015-05 PURCHASE 2015-06   2,947 2,873     74  
    UNITED TECHS CORP COM 2014-09 PURCHASE 2015-07   37,945 39,322     -1,377  
    UNITED TECHS CORP COM 2014-11 PURCHASE 2015-07   5,304 5,558     -254  
    UNITED TECHS CORP COM 2015-05 PURCHASE 2015-07   1,326 1,494     -168  
    WAL-MART STORES INC 2015-01 PURCHASE 2015-03   250 258     -8  
    WAL-MART STORES INC 2015-02 PURCHASE 2015-03   1,166 1,223     -57  
    WAL-MART STORES INC 2015-04 PURCHASE 2015-06   75 84     -9  
    WAL-MART STORES INC 2015-04 PURCHASE 2015-06   75 81     -6  
    WAL-MART STORES INC 2015-04 PURCHASE 2015-06   75 81     -6  
    WAL-MART STORES INC 2015-04 PURCHASE 2015-06   3,806 4,042     -236  
    WAL-MART STORES INC 2014-11 PURCHASE 2015-07   8,277 8,812     -535  
    WAL-MART STORES INC 2015-04 PURCHASE 2015-07   73 81     -8  
    WAL-MART STORES INC 2015-04 PURCHASE 2015-07   73 87     -14  
    WAL-MART STORES INC 2015-04 PURCHASE 2015-07   73 84     -11  
    WAL-MART STORES INC 2015-04 PURCHASE 2015-07   73 81     -8  
    WAL-MART STORES INC 2015-04 PURCHASE 2015-07   1,162 1,268     -106  
    WAL-MART STORES INC 2015-04 PURCHASE 2015-07   2,541 2,898     -357  
    WAL-MART STORES INC 2015-04 PURCHASE 2015-07   1,162 1,325     -163  
    WAL-MART STORES INC 2015-06 PURCHASE 2015-07   145 149     -4  
    WAL-MART STORES INC 2015-06 PURCHASE 2015-07   73 75     -2  
    WAL-MART STORES INC 2015-06 PURCHASE 2015-07   23 24     -1  
    PIMCO COMMODITY REAL 2014-09 PURCHASE 2015-01   4 5     -1  
    PIMCO COMMODITY REAL 2014-09 PURCHASE 2015-01   333 404     -71  
    PIMCO COMMODITY REAL 2014-09 PURCHASE 2015-01   17,253 20,562     -3,309  
    PIMCO COMMODITY REAL 2014-09 PURCHASE 2015-01   4 4        
    TCW EMERGING 2015-02 PURCHASE 2015-10   238 247     -9  
    TCW EMERGING 2015-03 PURCHASE 2015-10   238 245     -7  
    TCW EMERGING 2015-04 PURCHASE 2015-10   230 241     -11  
    TCW EMERGING 2015-05 PURCHASE 2015-10   238 247     -9  
    TCW EMERGING 2015-06 PURCHASE 2015-10   246 250     -4  
    TCW EMERGING 2015-07 PURCHASE 2015-10   246 249     -3  
    TCW EMERGING 2015-08 PURCHASE 2015-10   253 253        
    TCW EMERGING 2014-12 PURCHASE 2015-10   8 8        
    TCW EMERGING 2014-12 PURCHASE 2015-10   8 9     -1  
    TCW EMERGING 2015-02 PURCHASE 2015-10   8 8        
    TCW EMERGING 2015-04 PURCHASE 2015-10   8 8        
    TCW EMERGING 2015-04 PURCHASE 2015-10   8 8        
    TCW EMERGING 2015-06 PURCHASE 2015-10   8 8        
    TCW EMERGING 2015-07 PURCHASE 2015-10   8 8        
    TCW EMERGING 2014-11 PURCHASE 2015-10   215 239     -24  
    TCW EMERGING 2014-11 PURCHASE 2015-10   223 244     -21  
    TCW EMERGING 2014-11 PURCHASE 2015-10   223 238     -15  
    TCW EMERGING 2014-12 PURCHASE 2015-10   230 241     -11  
    TCW EMERGING 2015-01 PURCHASE 2015-10   238 246     -8  
    TCW EMERGING 2015-09 PURCHASE 2015-10   1 1        
    DOUBLELINE TOTAL RETURN 2015-01 PURCHASE 2015-04   233 233        
    DOUBLELINE TOTAL RETURN 2015-03 PURCHASE 2015-04   1 1        
    MAINSTAY HIGH YIELD 2014-09 PURCHASE 2015-04   63,005 64,459     -1,454  
    MAINSTAY HIGH YIELD 2014-09 PURCHASE 2015-04   1 1        
    HARBOR INTERNATIONAL 2015-01 PURCHASE 2015-04   38 35     3  
    ALGER SPECTRA FUND 2014-01 PURCHASE 2015-01   4 4        
    ALGER SPECTRA FUND 2014-01 PURCHASE 2015-01   17 18     -1  
    ALGER SPECTRA FUND 2014-01 PURCHASE 2015-01   17 18     -1  
    ALGER SPECTRA FUND 2014-01 PURCHASE 2015-01   15,844 16,409     -565  
    ALGER SPECTRA FUND 2014-12 PURCHASE 2015-01   4 4        
    OPPENHEIMER DEVELOPING 2014-09 PURCHASE 2015-01   35 37     -2  
    OPPENHEIMER DEVELOPING 2014-09 PURCHASE 2015-01   63,024 70,970     -7,946  
    OPPENHEIMER DEVELOPING 2014-12 PURCHASE 2015-01   4 5     -1  
    OPPENHEIMER DEVELOPING 2014-09 PURCHASE 2015-04   74 78     -4  
    OPPENHEIMER DEVELOPING 2014-12 PURCHASE 2015-04   37 39     -2  
    OPPENHEIMER DEVELOPING 2014-12 PURCHASE 2015-08   32 36     -4  
    OPPENHEIMER DEVELOPING 2014-12 PURCHASE 2015-08   704 802     -98  
    OPPENHEIMER DEVELOPING 2014-12 PURCHASE 2015-08   32 36     -4  
    OPPENHEIMER DEVELOPING 2014-12 PURCHASE 2015-08   1,280 1,458     -178  
    OPPENHEIMER DEVELOPING 2014-12 PURCHASE 2015-08   736 838     -102  
    BLACKROCK GLOBAL LONG 2014-04 PURCHASE 2015-04   254 262     -8  
    BLACKROCK GLOBAL LONG 2014-05 PURCHASE 2015-04   11 11        
    BLACKROCK GLOBAL LONG 2014-05 PURCHASE 2015-04   254 263     -9  
    BLACKROCK GLOBAL LONG 2014-05 PURCHASE 2015-04   11 11        
    BLACKROCK GLOBAL LONG 2014-06 PURCHASE 2015-04   11 11        
    BLACKROCK GLOBAL LONG 2014-06 PURCHASE 2015-04   264 275     -11  
    BLACKROCK GLOBAL LONG 2014-06 PURCHASE 2015-04   11 11        
    BLACKROCK GLOBAL LONG 2014-12 PURCHASE 2015-04   5 5        
    HARTFORD FLOATING RATE 2014-12 PURCHASE 2015-01   1 1        
    HARTFORD FLOATING RATE 2015-01 PURCHASE 2015-02              
    JOHN HANCOCK FOCUSED 2014-09 PURCHASE 2015-04   61,254 64,620     -3,366  
    JOHN HANCOCK FOCUSED 2014-09 PURCHASE 2015-04   2 2        
    TEMPLETON GLBL BOND FD 2014-04 PURCHASE 2015-04   12 13     -1  
    TEMPLETON GLBL BOND FD 2014-04 PURCHASE 2015-04   337 352     -15  
    TEMPLETON GLBL BOND FD 2014-04 PURCHASE 2015-04   12 13     -1  
    TEMPLETON GLBL BOND FD 2014-05 PURCHASE 2015-04   349 368     -19  
    TEMPLETON GLBL BOND FD 2014-06 PURCHASE 2015-04   212 226     -14  
    TEMPLETON GLBL BOND FD 2014-06 PURCHASE 2015-04   137 146     -9  
    TEMPLETON GLBL BOND FD 2014-07 PURCHASE 2015-04   75 80     -5  
    TEMPLETON GLBL BOND FD 2014-07 PURCHASE 2015-04   275 293     -18  
    TEMPLETON GLBL BOND FD 2014-08 PURCHASE 2015-04   12 13     -1  
    TEMPLETON GLBL BOND FD 2014-08 PURCHASE 2015-04   337 358     -21  
    TEMPLETON GLBL BOND FD 2014-08 PURCHASE 2015-04   12 13     -1  
    TEMPLETON GLBL BOND FD 2014-11 PURCHASE 2015-04   187 197     -10  
    TEMPLETON GLBL BOND FD 2015-03 PURCHASE 2015-04   2 2        
    TEMPLETON GLBL BOND FD 2015-03 PURCHASE 2015-04   8 7     1  
    LOOMIS SAYLES CORE PLUS 2014-09 PURCHASE 2015-04   12,872 12,862     10  
    LOOMIS SAYLES CORE PLUS 2014-09 PURCHASE 2015-04   4 4        
    LOOMIS SAYLES CORE PLUS 2014-12 PURCHASE 2015-04   1 1        
    PERMANENT PORTFOLIO FUND 2014-09 PURCHASE 2015-01   41 46     -5  
    PERMANENT PORTFOLIO FUND 2014-09 PURCHASE 2015-01   14,319 15,375     -1,056  
    PERMANENT PORTFOLIO FUND 2014-12 PURCHASE 2015-01   41 40     1  
    PERMANENT PORTFOLIO FUND 2014-12 PURCHASE 2015-01   773 760     13  
    PERMANENT PORTFOLIO FUND 2014-12 PURCHASE 2015-01   7,933 7,798     135  
    PERMANENT PORTFOLIO FUND 2014-12 PURCHASE 2015-01   773 760     13  
    PERMANENT PORTFOLIO FUND 2014-12 PURCHASE 2015-01   2 2        
    AUTOMATIC DATA PROC 2012-11 PURCHASE 2015-03   1,685 974     711  
    AUTOMATIC DATA PROC 2013-04 PURCHASE 2015-03   355 228     127  
    AUTOMATIC DATA PROC 2013-05 PURCHASE 2015-03   887 620     267  
    AUTOMATIC DATA PROC 2013-07 PURCHASE 2015-03   355 244     111  
    AUTOMATIC DATA PROC 2013-10 PURCHASE 2015-03   89 61     28  
    AUTOMATIC DATA PROC 2013-10 PURCHASE 2015-03   177 126     51  
    AUTOMATIC DATA PROC 2013-10 PURCHASE 2015-03   89 63     26  
    AUTOMATIC DATA PROC 2014-01 PURCHASE 2015-03   89 68     21  
    AUTOMATIC DATA PROC 2014-01 PURCHASE 2015-03   266 210     56  
    AUTOMATIC DATA PROC 2014-01 PURCHASE 2015-03   3,460 2,759     701  
    AUTOMATIC DATA PROC 2014-01 PURCHASE 2015-03   266 212     54  
    AUTOMATIC DATA PROC 2014-01 PURCHASE 2015-03   89 71     18  
    AUTOMATIC DATA PROC 2012-04 PURCHASE 2015-06   86 49     37  
    AUTOMATIC DATA PROC 2012-04 PURCHASE 2015-07   11,564 6,958     4,606  
    AUTOMATIC DATA PROC 2012-08 PURCHASE 2015-07   4,886 2,981     1,905  
    AUTOMATIC DATA PROC 2012-09 PURCHASE 2015-07   4,153 2,593     1,560  
    AUTOMATIC DATA PROC 2012-09 PURCHASE 2015-07   3,258 2,035     1,223  
    AUTOMATIC DATA PROC 2012-11 PURCHASE 2015-07   7,248 4,562     2,686  
    AUTOMATIC DATA PROC 2014-04 PURCHASE 2015-07   244 203     41  
    AUTOMATIC DATA PROC 2014-07 PURCHASE 2015-07   81 68     13  
    AUTOMATIC DATA PROC 2014-07 PURCHASE 2015-07   163 140     23  
    AUTOMATIC DATA PROC 2014-07 PURCHASE 2015-07   81 70     11  
    DU PONT E I DE NEMOURS 2014-02 PURCHASE 2015-03   7,566 5,974     1,592  
    DU PONT E I DE NEMOURS 2014-02 PURCHASE 2015-04   35,943 31,039     4,904  
    EXXON MOBIL CORP COM 2012-02 PURCHASE 2015-03   88 87     1  
    EXXON MOBIL CORP COM 2012-02 PURCHASE 2015-06   85 87     -2  
    EXXON MOBIL CORP COM 2012-02 PURCHASE 2015-07   82 90     -8  
    EXXON MOBIL CORP COM 2014-06 PURCHASE 2015-07   163 218     -55  
    EXXON MOBIL CORP COM 2012-08 PURCHASE 2015-07   3,182 3,410     -228  
    EXXON MOBIL CORP COM 2012-09 PURCHASE 2015-07   1,550 1,660     -110  
    EXXON MOBIL CORP COM 2012-09 PURCHASE 2015-07   82 87     -5  
    EXXON MOBIL CORP COM 2013-05 PURCHASE 2015-07   8,649 9,527     -878  
    EXXON MOBIL CORP COM 2013-05 PURCHASE 2015-07   8,159 9,284     -1,125  
    EXXON MOBIL CORP COM 2013-06 PURCHASE 2015-07   163 181     -18  
    EXXON MOBIL CORP COM 2013-09 PURCHASE 2015-07   163 176     -13  
    EXXON MOBIL CORP COM 2013-12 PURCHASE 2015-07   82 89     -7  
    EXXON MOBIL CORP COM 2013-12 PURCHASE 2015-07   82 95     -13  
    EXXON MOBIL CORP COM 2013-12 PURCHASE 2015-07   82 95     -13  
    EXXON MOBIL CORP COM 2014-01 PURCHASE 2015-07   8,975 10,939     -1,964  
    EXXON MOBIL CORP COM 2014-03 PURCHASE 2015-07   82 99     -17  
    EXXON MOBIL CORP COM 2014-03 PURCHASE 2015-07   82 99     -17  
    EXXON MOBIL CORP COM 2014-03 PURCHASE 2015-07   82 99     -17  
    EXXON MOBIL CORP COM 2014-03 PURCHASE 2015-07   82 99     -17  
    EMERSON ELEC CO 2012-02 PURCHASE 2015-02   586 521     65  
    EMERSON ELEC CO 2013-06 PURCHASE 2015-02   176 170     6  
    EMERSON ELEC CO 2012-08 PURCHASE 2015-02   4,101 3,402     699  
    EMERSON ELEC CO 2012-08 PURCHASE 2015-02   59 49     10  
    EMERSON ELEC CO 2013-03 PURCHASE 2015-02   117 115     2  
    EMERSON ELEC CO 2013-05 PURCHASE 2015-02   12,420 12,047     373  
    EMERSON ELEC CO 2013-05 PURCHASE 2015-02   5,858 5,873     -15  
    EMERSON ELEC CO 2013-09 PURCHASE 2015-02   59 58     1  
    EMERSON ELEC CO 2013-09 PURCHASE 2015-02   117 127     -10  
    EMERSON ELEC CO 2013-09 PURCHASE 2015-02   59 64     -5  
    EMERSON ELEC CO 2013-12 PURCHASE 2015-02   59 65     -6  
    EMERSON ELEC CO 2013-12 PURCHASE 2015-02   117 135     -18  
    EMERSON ELEC CO 2013-12 PURCHASE 2015-02   59 67     -8  
    EMERSON ELEC CO 2014-01 PURCHASE 2015-02   3,515 4,164     -649  
    EMERSON ELEC CO 2014-01 PURCHASE 2015-02   8,026 9,508     -1,482  
    EMERSON ELEC CO 2014-01 PURCHASE 2015-02   3,515 4,290     -775  
    ISHARES RUSSELL 1000 2013-10 PURCHASE 2015-04   210 173     37  
    ISHARES RUSSELL 1000 2013-12 PURCHASE 2015-04   105 90     15  
    ISHARES RUSSELL 1000 2013-12 PURCHASE 2015-04   2,943 2,630     313  
    ISHARES RUSSELL 1000 2013-12 PURCHASE 2015-04   105 94     11  
    ISHARES RUSSELL 1000 2014-04 PURCHASE 2015-04   105 96     9  
    ISHARES RUSSELL 1000 2014-04 PURCHASE 2015-04   2,417 2,229     188  
    ISHARES RUSSELL 1000 2014-04 PURCHASE 2015-04   105 97     8  
    ISHARES RUSSELL 1000 2013-04 PURCHASE 2015-07   103 74     29  
    ISHARES RUSSELL 1000 2013-04 PURCHASE 2015-07   2,272 1,789     483  
    ISHARES RUSSELL 1000 2013-07 PURCHASE 2015-07   103 83     20  
    ISHARES RUSSELL 1000 2013-07 PURCHASE 2015-07   2,685 2,227     458  
    ISHARES RUSSELL 1000 2013-07 PURCHASE 2015-07   103 86     17  
    ISHARES RUSSELL 1000 2013-10 PURCHASE 2015-07   2,272 1,905     367  
    ISHARES RUSSELL 1000 2014-07 PURCHASE 2015-07   2,685 2,610     75  
    WISDOMTREE TRUST JAPAN 2013-07 PURCHASE 2015-04   10,449 10,124     325  
    GENUINE PARTS CO 2013-07 PURCHASE 2015-02   34,014 29,888     4,126  
    GENUINE PARTS CO 2014-01 PURCHASE 2015-02   9,705 8,442     1,263  
    ISHARES CORE S&P 500 ETF 2012-05 PURCHASE 2015-04   212 134     78  
    ISHARES CORE S&P 500 ETF 2013-11 PURCHASE 2015-04   40,662 34,080     6,582  
    JOHNSON AND JOHNSON COM 2013-03 PURCHASE 2015-06   100 78     22  
    JOHNSON AND JOHNSON COM 2013-03 PURCHASE 2015-07   28,379 21,975     6,404  
    JOHNSON AND JOHNSON COM 2013-05 PURCHASE 2015-07   1,604 1,432     172  
    JOHNSON AND JOHNSON COM 2014-01 PURCHASE 2015-07   8,825 8,069     756  
    LINEAR TECHNOLOGY CORP 2012-10 PURCHASE 2015-03   4,726 3,209     1,517  
    LINEAR TECHNOLOGY CORP 2013-05 PURCHASE 2015-03   3,810 2,971     839  
    LINEAR TECHNOLOGY CORP 2013-05 PURCHASE 2015-03   338 264     74  
    LINEAR TECHNOLOGY CORP 2013-08 PURCHASE 2015-03   48 38     10  
    LINEAR TECHNOLOGY CORP 2013-08 PURCHASE 2015-03   338 270     68  
    LINEAR TECHNOLOGY CORP 2013-08 PURCHASE 2015-03   48 39     9  
    LINEAR TECHNOLOGY CORP 2013-11 PURCHASE 2015-03   338 300     38  
    LINEAR TECHNOLOGY CORP 2014-01 PURCHASE 2015-03   48 45     3  
    LINEAR TECHNOLOGY CORP 2014-02 PURCHASE 2015-03   48 41     7  
    LINEAR TECHNOLOGY CORP 2014-02 PURCHASE 2015-03   241 236     5  
    LINEAR TECHNOLOGY CORP 2014-02 PURCHASE 2015-03   48 47     1  
    LINEAR TECHNOLOGY CORP 2012-10 PURCHASE 2015-06   7,336 5,076     2,260  
    LINEAR TECHNOLOGY CORP 2012-10 PURCHASE 2015-06   95 66     29  
    LINEAR TECHNOLOGY CORP 2014-05 PURCHASE 2015-06   237 231     6  
    LINEAR TECHNOLOGY CORP 2012-10 PURCHASE 2015-07   12,856 9,759     3,097  
    LINEAR TECHNOLOGY CORP 2012-11 PURCHASE 2015-07   259 195     64  
    LINEAR TECHNOLOGY CORP 2012-11 PURCHASE 2015-07   129 97     32  
    LINEAR TECHNOLOGY CORP 2012-11 PURCHASE 2015-07   8,887 6,694     2,193  
    NORFOLK SOUTHERN CORP 2014-02 PURCHASE 2015-03   6,830 5,782     1,048  
    NORFOLK SOUTHERN CORP 2014-02 PURCHASE 2015-07   257 275     -18  
    NORFOLK SOUTHERN CORP 2014-02 PURCHASE 2015-07   27,101 29,001     -1,900  
    NORTHROP GRUMMAN CORP 2013-08 PURCHASE 2015-01   43,769 28,919     14,850  
    NORTHROP GRUMMAN CORP 2014-01 PURCHASE 2015-01   718 568     150  
    PAYCHEX INC 2013-05 PURCHASE 2015-03   4,239 3,300     939  
    PAYCHEX INC 2013-08 PURCHASE 2015-03   493 395     98  
    PAYCHEX INC 2013-11 PURCHASE 2015-03   444 391     53  
    PAYCHEX INC 2014-01 PURCHASE 2015-03   3,549 3,254     295  
    PAYCHEX INC 2014-02 PURCHASE 2015-03   49 40     9  
    PAYCHEX INC 2014-02 PURCHASE 2015-03   444 374     70  
    PAYCHEX INC 2014-02 PURCHASE 2015-03   49 42     7  
    PAYCHEX INC 2012-04 PURCHASE 2015-06   49 32     17  
    PAYCHEX INC 2012-09 PURCHASE 2015-06   4,323 2,946     1,377  
    PAYCHEX INC 2012-11 PURCHASE 2015-06   1,474 1,001     473  
    PAYCHEX INC 2013-05 PURCHASE 2015-06   884 662     222  
    PAYCHEX INC 2013-05 PURCHASE 2015-06   442 345     97  
    PAYCHEX INC 2014-05 PURCHASE 2015-06   442 368     74  
    PAYCHEX INC 2012-04 PURCHASE 2015-07   18,149 12,217     5,932  
    PAYCHEX INC 2012-08 PURCHASE 2015-07   4,348 3,004     1,344  
    PAYCHEX INC 2012-11 PURCHASE 2015-07   6,239 4,405     1,834  
    PROCTER & GAMBLE CO 2013-02 PURCHASE 2015-07   82 76     6  
    PROCTER & GAMBLE CO 2013-02 PURCHASE 2015-07   24,721 22,954     1,767  
    PROCTER & GAMBLE CO 2013-05 PURCHASE 2015-07   2,284 2,190     94  
    PROCTER & GAMBLE CO 2013-05 PURCHASE 2015-07   245 241     4  
    PROCTER & GAMBLE CO 2013-05 PURCHASE 2015-07   4,651 4,516     135  
    PROCTER & GAMBLE CO 2013-08 PURCHASE 2015-07   82 80     2  
    PROCTER & GAMBLE CO 2013-08 PURCHASE 2015-07   326 321     5  
    PROCTER & GAMBLE CO 2013-11 PURCHASE 2015-07   326 339     -13  
    PROCTER & GAMBLE CO 2014-01 PURCHASE 2015-07   6,282 6,178     104  
    PROCTER & GAMBLE CO 2014-02 PURCHASE 2015-07   408 389     19  
    PROCTER & GAMBLE CO 2014-05 PURCHASE 2015-07   82 81     1  
    PROCTER & GAMBLE CO 2014-05 PURCHASE 2015-07   326 323     3  
    RAYTHEON CO DELAWARE NEW 2013-08 PURCHASE 2015-03   3,353 2,331     1,022  
    RAYTHEON CO DELAWARE NEW 2014-01 PURCHASE 2015-03   4,327 3,560     767  
    RAYTHEON CO DELAWARE NEW 2013-08 PURCHASE 2015-07   34,126 26,242     7,884  
    RAYTHEON CO DELAWARE NEW 2013-08 PURCHASE 2015-07   98 75     23  
    WAL-MART STORES INC 2013-05 PURCHASE 2015-03   1,749 1,663     86  
    WAL-MART STORES INC 2013-05 PURCHASE 2015-03   83 79     4  
    WAL-MART STORES INC 2013-06 PURCHASE 2015-03   83 83        
    WAL-MART STORES INC 2013-06 PURCHASE 2015-03   250 247     3  
    WAL-MART STORES INC 2013-05 PURCHASE 2015-06   149 158     -9  
    WAL-MART STORES INC 2013-05 PURCHASE 2015-07   145 158     -13  
    WAL-MART STORES INC 2013-05 PURCHASE 2015-07   8,495 9,265     -770  
    WAL-MART STORES INC 2013-05 PURCHASE 2015-07   145 165     -20  
    WAL-MART STORES INC 2013-05 PURCHASE 2015-07   10,891 11,615     -724  
    WAL-MART STORES INC 2013-06 PURCHASE 2015-07   73 72     1  
    WAL-MART STORES INC 2013-06 PURCHASE 2015-07   73 76     -3  
    WAL-MART STORES INC 2013-09 PURCHASE 2015-07   73 74     -1  
    WAL-MART STORES INC 2013-09 PURCHASE 2015-07   145 146     -1  
    WAL-MART STORES INC 2014-01 PURCHASE 2015-07   145 158     -13  
    WAL-MART STORES INC 2014-01 PURCHASE 2015-07   15,900 17,232     -1,332  
    WAL-MART STORES INC 2014-02 PURCHASE 2015-07   218 218        
    WAL-MART STORES INC 2014-04 PURCHASE 2015-07   73 77     -4  
    WAL-MART STORES INC 2014-04 PURCHASE 2015-07   218 230     -12  
    WAL-MART STORES INC 2014-06 PURCHASE 2015-07   218 230     -12  
    PIMCO COMMODITY REAL 2012-02 PURCHASE 2015-01   37,488 59,999     -22,511  
    PIMCO COMMODITY REAL 2012-06 PURCHASE 2015-01   4 6     -2  
    PIMCO COMMODITY REAL 2012-06 PURCHASE 2015-01   250 345     -95  
    PIMCO COMMODITY REAL 2012-09 PURCHASE 2015-01   289 463     -174  
    PIMCO COMMODITY REAL 2012-12 PURCHASE 2015-01   4 7     -3  
    PIMCO COMMODITY REAL 2012-12 PURCHASE 2015-01   110 169     -59  
    PIMCO COMMODITY REAL 2012-12 PURCHASE 2015-01   166 257     -91  
    PIMCO COMMODITY REAL 2012-12 PURCHASE 2015-01   110 169     -59  
    PIMCO COMMODITY REAL 2012-12 PURCHASE 2015-01   101 153     -52  
    PIMCO COMMODITY REAL 2013-03 PURCHASE 2015-01   4 7     -3  
    PIMCO COMMODITY REAL 2013-03 PURCHASE 2015-01   171 256     -85  
    PIMCO COMMODITY REAL 2013-06 PURCHASE 2015-01   4 6     -2  
    PIMCO COMMODITY REAL 2013-06 PURCHASE 2015-01   254 331     -77  
    PIMCO COMMODITY REAL 2013-09 PURCHASE 2015-01   49,989 64,940     -14,951  
    PIMCO COMMODITY REAL 2013-09 PURCHASE 2015-01   162 215     -53  
    PIMCO COMMODITY REAL 2013-12 PURCHASE 2015-01   4 6     -2  
    PIMCO COMMODITY REAL 2013-12 PURCHASE 2015-01   1,454 1,849     -395  
    TCW EMERGING 2014-05 PURCHASE 2015-10   8 9     -1  
    TCW EMERGING 2011-04 PURCHASE 2015-10   8 9     -1  
    TCW EMERGING 2011-04 PURCHASE 2015-10   8 9     -1  
    TCW EMERGING 2011-04 PURCHASE 2015-10   8 9     -1  
    TCW EMERGING 2012-12 PURCHASE 2015-10   8 9     -1  
    TCW EMERGING 2012-12 PURCHASE 2015-10   8 9     -1  
    TCW EMERGING 2013-02 PURCHASE 2015-10   8 9     -1  
    TCW EMERGING 2013-04 PURCHASE 2015-10   8 9     -1  
    TCW EMERGING 2013-06 PURCHASE 2015-10   8 9     -1  
    TCW EMERGING 2013-06 PURCHASE 2015-10   8 9     -1  
    TCW EMERGING 2013-11 PURCHASE 2015-10   8 8        
    TCW EMERGING 2014-01 PURCHASE 2015-10   8 8        
    TCW EMERGING 2014-02 PURCHASE 2015-10   8 8        
    TCW EMERGING 2014-07 PURCHASE 2015-10   8 9     -1  
    TCW EMERGING 2011-04 PURCHASE 2015-10   261 304     -43  
    TCW EMERGING 2011-04 PURCHASE 2015-10   300 349     -49  
    TCW EMERGING 2011-04 PURCHASE 2015-10   300 347     -47  
    TCW EMERGING 2013-02 PURCHASE 2015-10   561 673     -112  
    TCW EMERGING 2013-03 PURCHASE 2015-10   568 676     -108  
    TCW EMERGING 2013-04 PURCHASE 2015-10   561 677     -116  
    TCW EMERGING 2011-04 PURCHASE 2015-10   215 242     -27  
    TCW EMERGING 2014-02 PURCHASE 2015-10   8 8        
    TCW EMERGING 2014-04 PURCHASE 2015-10   8 8        
    TCW EMERGING 2014-04 PURCHASE 2015-10   8 9     -1  
    TCW EMERGING 2014-05 PURCHASE 2015-10   8 9     -1  
    TCW EMERGING 2013-05 PURCHASE 2015-10   584 683     -99  
    TCW EMERGING 2013-06 PURCHASE 2015-10   545 606     -61  
    TCW EMERGING 2013-09 PURCHASE 2015-10   300 325     -25  
    TCW EMERGING 2013-11 PURCHASE 2015-10   292 323     -31  
    TCW EMERGING 2013-11 PURCHASE 2015-10   300 327     -27  
    TCW EMERGING 2013-12 PURCHASE 2015-10   300 327     -27  
    TCW EMERGING 2014-01 PURCHASE 2015-10   307 329     -22  
    TCW EMERGING 2014-02 PURCHASE 2015-10   292 321     -29  
    TCW EMERGING 2014-03 PURCHASE 2015-10   300 330     -30  
    TCW EMERGING 2014-04 PURCHASE 2015-10   292 323     -31  
    TCW EMERGING 2014-05 PURCHASE 2015-10   284 323     -39  
    TCW EMERGING 2014-06 PURCHASE 2015-10   292 333     -41  
    TCW EMERGING 2014-07 PURCHASE 2015-10   300 339     -39  
    TCW EMERGING 2011-04 PURCHASE 2015-10   292 328     -36  
    TCW EMERGING 2012-12 PURCHASE 2015-10   530 636     -106  
    TCW EMERGING 2012-12 PURCHASE 2015-10   2,596 3,115     -519  
    TCW EMERGING 2013-01 PURCHASE 2015-10   553 669     -116  
    DOUBLELINE TOTAL RETURN 2013-05 PURCHASE 2015-04              
    DOUBLELINE TOTAL RETURN 2013-05 PURCHASE 2015-04   11 11        
    DOUBLELINE TOTAL RETURN 2013-05 PURCHASE 2015-04   11 11        
    DOUBLELINE TOTAL RETURN 2013-05 PURCHASE 2015-04   11 11        
    DOUBLELINE TOTAL RETURN 2013-05 PURCHASE 2015-04   222 228     -6  
    DOUBLELINE TOTAL RETURN 2013-05 PURCHASE 2015-04   5,396 5,547     -151  
    HARBOR INTERNATIONAL 2013-02 PURCHASE 2015-04   67 60     7  
    HARBOR INTERNATIONAL 2014-01 PURCHASE 2015-04   71 65     6  
    HARBOR INTERNATIONAL 2014-01 PURCHASE 2015-04   9,543 9,542     1  
    ALGER SPECTRA FUND 2014-01 PURCHASE 2015-04   11,262 10,632     630  
    ALGER SPECTRA FUND 2014-01 PURCHASE 2015-04   7 6     1  
    OPPENHEIMER DEVELOPING 2013-11 PURCHASE 2015-01   16 17     -1  
    OPPENHEIMER DEVELOPING 2013-11 PURCHASE 2015-04   5,606 5,651     -45  
    OPPENHEIMER DEVELOPING 2013-11 PURCHASE 2015-04   2 2        
    OPPENHEIMER DEVELOPING 2013-11 PURCHASE 2015-08   12 14     -2  
    OPPENHEIMER DEVELOPING 2013-11 PURCHASE 2015-08   38,740 45,025     -6,285  
    OPPENHEIMER DEVELOPING 2013-11 PURCHASE 2015-08   7 8     -1  
    OPPENHEIMER DEVELOPING 2013-11 PURCHASE 2015-08   4 5     -1  
    BLACKROCK GLOBAL LONG 2013-08 PURCHASE 2015-04   11 11        
    BLACKROCK GLOBAL LONG 2013-08 PURCHASE 2015-04   11,595 11,661     -66  
    BLACKROCK GLOBAL LONG 2013-08 PURCHASE 2015-04   4 4        
    BLACKROCK GLOBAL LONG 2013-08 PURCHASE 2015-04   11 11        
    BLACKROCK GLOBAL LONG 2013-08 PURCHASE 2015-04   42 43     -1  
    BLACKROCK GLOBAL LONG 2013-08 PURCHASE 2015-04   11 11        
    BLACKROCK GLOBAL LONG 2013-10 PURCHASE 2015-04   11 11        
    BLACKROCK GLOBAL LONG 2013-10 PURCHASE 2015-04   180 181     -1  
    BLACKROCK GLOBAL LONG 2013-10 PURCHASE 2015-04   233 236     -3  
    BLACKROCK GLOBAL LONG 2013-11 PURCHASE 2015-04   11 11        
    BLACKROCK GLOBAL LONG 2013-11 PURCHASE 2015-04   211 215     -4  
    BLACKROCK GLOBAL LONG 2013-11 PURCHASE 2015-04   11 11        
    BLACKROCK GLOBAL LONG 2013-12 PURCHASE 2015-04   254 259     -5  
    BLACKROCK GLOBAL LONG 2014-01 PURCHASE 2015-04   264 270     -6  
    BLACKROCK GLOBAL LONG 2014-02 PURCHASE 2015-04   11 11        
    BLACKROCK GLOBAL LONG 2014-02 PURCHASE 2015-04   285 295     -10  
    BLACKROCK GLOBAL LONG 2014-03 PURCHASE 2015-04   11 11        
    BLACKROCK GLOBAL LONG 2014-03 PURCHASE 2015-04   275 283     -8  
    HARTFORD FLOATING RATE 2013-03 PURCHASE 2015-01   286 300     -14  
    TEMPLETON GLBL BOND FD 2011-04 PURCHASE 2015-04   12 14     -2  
    TEMPLETON GLBL BOND FD 2011-04 PURCHASE 2015-04   324 365     -41  
    TEMPLETON GLBL BOND FD 2011-04 PURCHASE 2015-04   12 14     -2  
    TEMPLETON GLBL BOND FD 2011-04 PURCHASE 2015-04   12 14     -2  
    TEMPLETON GLBL BOND FD 2011-04 PURCHASE 2015-04   225 253     -28  
    TEMPLETON GLBL BOND FD 2011-04 PURCHASE 2015-04   12 14     -2  
    TEMPLETON GLBL BOND FD 2011-05 PURCHASE 2015-04   12 15     -3  
    TEMPLETON GLBL BOND FD 2011-05 PURCHASE 2015-04   187 210     -23  
    TEMPLETON GLBL BOND FD 2011-05 PURCHASE 2015-04   12 15     -3  
    TEMPLETON GLBL BOND FD 2011-05 PURCHASE 2015-04   437 495     -58  
    TEMPLETON GLBL BOND FD 2011-05 PURCHASE 2015-04   12 14     -2  
    PERMANENT PORTFOLIO FUND 2013-04 PURCHASE 2015-01   105,687 123,691     -18,004  
    COMCAST CORP 2003-01 PURCHASE 2015-01   1,000 1,000        
    COMCAST CORP 2004-03 PURCHASE 2015-01   1,000 1,000        
    COMCAST CORP 2003-04 PURCHASE 2015-01   1,000 1,000        
    DEUTSCHE BK FINL LLC 2003-06 PURCHASE 2015-03   2,000 2,000        
    SPRINT CAPITAL CORP 2004-03 PURCHASE 2015-06   1,967 2,000     -33  
    ISHARES RUSSELL 1000 2007-07 PURCHASE 2015-04   4,309 3,603     706  
    ISHARES RUSSELL 1000 2007-10 PURCHASE 2015-04   5,044 4,190     854  
    ISHARES RUSSELL 1000 2006-08 PURCHASE 2015-07   119,668 88,084     31,584  
    ISHARES RUSSELL 1000 2006-08 PURCHASE 2015-07   103 76     27  
    ISHARES RUSSELL 1000 2006-09 PURCHASE 2015-07   103 81     22  
    ISHARES RUSSELL 1000 2006-09 PURCHASE 2015-07   2,788 2,094     694  
    ISHARES RUSSELL 1000 2008-01 PURCHASE 2015-07   5,163 3,932     1,231  
    TCW EMERGING 2011-04 PURCHASE 2015-10   42,624 48,705     -6,081  
    TEMPLETON GLBL BOND FD 2011-04 PURCHASE 2015-04   349 388     -39  
    TEMPLETON GLBL BOND FD 2011-04 PURCHASE 2015-04   1,211 1,345     -134  
    TEMPLETON GLBL BOND FD 2011-04 PURCHASE 2015-04   6 7     -1  
    CHEMOURS (THE) CO SHS 2015-07 PURCHASE 2015-07   8       8  

    TY 2015 InvestmentsOtherSchedule2
    Name:
    CROSSER FAMILY FOUNDATION INC
    EIN:
    35-2145332
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVESTMENTS - VARIOUS FMV 3,784,273 3,784,273

    TY 2015 OtherAssetsSchedule
    Name:
    CROSSER FAMILY FOUNDATION INC
    EIN:
    35-2145332
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    ACCRUED INTEREST RECEIVABLE 469 289 289
    PREPAID INCOME TAX 318    


    TY 2015 OtherDecreasesSchedule
    Name:
    CROSSER FAMILY FOUNDATION INC
    EIN:
    35-2145332
    Description Amount
    DECREASE IN UNREALIZED GAIN ON MKTBL SECURITIES 243,107


    TY 2015 OtherExpensesSchedule
    Name:
    CROSSER FAMILY FOUNDATION INC
    EIN:
    35-2145332
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    BANK CHARGES 170 170    
    DUES AND SUBSCRIPTIONS 1,080 1,080    
    AMORTIZATION OF BOND PREM/DIS 2,039 2,039    
    WEBSITE 338 338    
    MISCELLANEOUS EXPENSE 51 51    


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    CROSSER FAMILY FOUNDATION INC
    EIN:
    35-2145332
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    BROKERAGE FEES 55,848 55,848    


    TY 2015 TaxesSchedule
    Name:
    CROSSER FAMILY FOUNDATION INC
    EIN:
    35-2145332
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FEDERAL EXCISE TAX EXPENSE 452 452    
    FOREIGN TAX PAID 742 742