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
ALEXANDER MCCAUSLAND CHARITABLE
 
Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

37-6437195
B Telephone number (see instructions)

(855) 739-2922
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$16,346,586J 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)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 73 73  
4 Dividends and interest from securities... 452,323 439,884  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 670,776
b Gross sales price for all assets on line 6a 4,584,304
7 Capital gain net income (from Part IV, line 2)... 670,776
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........ 1,123,172 1,110,733  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 157,592 118,194   39,398
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)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 2,020 2,020   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 22,634 5,204   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)....... Click to see attachment 1,159 1,159    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 184,405 126,577 0 40,398
25 Contributions, gifts, grants paid....... 833,868 833,868
26 Total expenses and disbursements. Add lines 24 and 25 1,018,273 126,577 0 874,266
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 104,899
b Net investment income (if negative, enter -0-) 984,156
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 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......... 345,712 362,846 362,846
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
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 bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 1,647,507 Click to see attachment1,617,499 1,603,102
b Investments—corporate stock (attach schedule)....... 7,879,223 Click to see attachment7,973,500 10,135,662
c Investments—corporate bonds (attach schedule)....... 4,260,728 Click to see attachment4,291,513 4,032,249
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 217,627 Click to see attachment217,627 212,727
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 14,350,797 14,462,985 16,346,586
Liabilities 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 bullet)    
23 Total liabilities (add lines 17 through 22).........   0
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........ 14,350,797 14,462,985
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)..... 14,350,797 14,462,985
31 Total liabilities and net assets/fund balances (see instructions). 14,350,797 14,462,985
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
14,350,797
2
Enter amount from Part I, line 27a .....................
2
104,899
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
16,847
4
Add lines 1, 2, and 3 ..........................
4
14,472,543
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
9,558
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
14,462,985
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.)
1 a 87. AAC HOLDINGS INC   2015-08-03 2015-08-04
b 71. AKORN INC   2012-12-03 2015-10-23
c 15. AKORN INC   2015-03-23 2015-10-23
d 555. AMERICAN EXPRESS CO   2008-11-17 2015-02-17
e 295. AMERICAN EXPRESS CO   2008-11-17 2015-06-11
30000. AMERICAN EXPRESS CO 2.750% 9/15/15   2011-11-17 2015-09-15
16. AMSURG CORP   2015-03-10 2015-08-06
16. AMSURG CORP   2015-03-10 2015-11-18
17. AMSURG CORP   2015-01-08 2015-11-27
21. AMSURG CORP   2015-01-08 2015-12-08
70. AMTRUST FINANCIAL SERVICES INC   2013-12-18 2015-07-14
900. ANHEUSER-BUSCH INBEV SPN ADR   2015-10-27 2015-12-18
100. APACHE CORP   2013-02-21 2015-06-11
1500. APACHE CORP   2014-12-22 2015-07-29
400. APACHE CORP   2013-02-21 2015-07-29
545. APPLE INC   2009-10-30 2015-02-17
150. APPLE INC   2008-11-04 2015-06-11
.1 ASTRONICS CORP   2014-09-30 2015-10-26
127. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2013-08-16 2015-11-04
8. BALCHEM CORP CLASS B   2014-10-10 2015-10-08
15. BALCHEM CORP CLASS B   2014-07-15 2015-10-08
477. BANK MONTREAL QUE COM   2012-10-18 2015-06-19
1650. BAXTER INTL INC   2013-11-19 2015-06-18
50000. BAXTER INTERNATIONAL 2.400% 8/15/22   2012-08-22 2015-07-01
36. BEACON ROOFING SUPPLY INC   2013-08-27 2015-02-18
31. BEACON ROOFING SUPPLY INC   2013-09-27 2015-04-02
37. BEACON ROOFING SUPPLY INC   2013-09-27 2015-10-19
47000. BERKSHIRE HATHAWAY 4.850% 1/15/15   2009-12-14 2015-01-15
667. BERKSHIRE HATHAWAY INC.   2012-05-23 2015-02-17
62. BERRY PLASTICS GROUP INC   2013-09-17 2015-01-08
149. BIOMED RLTY TR INC   2013-07-31 2015-06-18
69. BOTTOMLINE TECHNOLOGIES DEL INC   2014-01-22 2015-10-06
65000. BRITISH TELECOM PLC 2.000% 6/22/15   2012-06-19 2015-06-22
25000. CVS CAREMARK CORP 3.250% 5/18/15   2011-05-23 2015-05-18
42. CANTEL MEDICAL CORP.   2015-03-23 2015-06-09
31. CANTEL MEDICAL CORP.   2014-07-31 2015-10-19
20. CANTEL MEDICAL CORP.   2014-04-15 2015-12-04
52. CARBO CERAMICS INC   2014-09-22 2015-01-15
18. CASEYS GEN STORES INC   2012-12-03 2015-11-04
2. CASEYS GEN STORES INC   2015-03-23 2015-11-04
156. CHEFS' WAREHOUSE HOLDINGS INC   2014-04-15 2015-04-24
26. CLARCOR INC   2014-02-28 2015-05-07
1000. COCA COLA CO   2010-03-05 2015-02-17
2272. COCA COLA CO   2010-05-25 2015-07-29
21. COGNEX CORP   2013-04-18 2015-04-01
4. COGNEX CORP   2015-03-23 2015-04-01
156. COMMVAULT SYSTEMS INC   2014-06-30 2015-07-28
74. CONSTANT CONTACT INC   2015-05-01 2015-10-08
125. CONSTANT CONTACT INC   2014-06-16 2015-10-08
116. CONTROL4 CORP   2014-07-08 2015-10-07
243. CONTROL4 CORP   2014-09-22 2015-11-09
162. CONTROL4 CORP   2015-03-23 2015-11-09
1790. CUMMINS INC.   2014-08-08 2015-10-27
28. CYBERONICS INC COM   2014-09-12 2015-02-26
23. CYBERONICS INC COM   2012-12-03 2015-03-10
3. CYBERONICS INC COM   2014-09-12 2015-03-10
45. CYBERONICS INC COM   2013-04-09 2015-04-20
212. DEL FRISCO'S RESTAURANT GROUP   2014-07-22 2015-07-28
52. DEL FRISCO'S RESTAURANT GROUP   2014-09-22 2015-07-28
1056. DEUTSCHE BOERSE AG ADR   2012-12-07 2015-11-04
239. DIODES INC   2014-07-25 2015-11-06
51. DIODES INC   2015-04-23 2015-11-06
25000. DIRECTV HLDG/FIN INC 3.500% 3/01/16   2011-05-13 2015-09-14
123. DOMINION RES INC VA   2012-10-18 2015-02-20
9000. DOW CHEMICAL CO/THE 4.250% 11/15/20   2011-05-20 2015-09-15
19. DRIL-QUIP INC COM   2012-12-03 2015-03-27
565. E M C CORP MASS   2009-04-09 2015-02-17
4949. E M C CORP MASS   2009-06-03 2015-10-27
39. EAGLE BANCORP INC   2014-01-13 2015-09-25
53. EAGLE BANCORP INC   2014-01-13 2015-12-23
822.07 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2015-01-15
404.7 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2015-02-15
385.8 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2015-03-15
765.45 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2015-04-15
561. FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2015-05-15
603.18 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2015-06-15
399.33 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2015-07-15
833.42 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2015-08-15
595.96 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2015-09-15
392.1 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2015-10-15
498.53 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2015-11-15
372.67 FHLMC POOL #G13585 4.500% 5/01/24   2012-02-24 2015-12-15
1225.46 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2015-01-15
1363.58 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2015-02-15
1219.26 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2015-03-15
1729.2 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2015-04-15
1141.99 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2015-05-15
1892.81 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2015-06-15
1080.18 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2015-07-15
1649.39 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2015-08-15
1025.1 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2015-09-15
1319.18 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2015-10-15
838.95 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2015-11-15
750.55 FHLMC POOL #E02735 3.500% 10/01/25   2012-08-21 2015-12-15
70000. FED HOME LN BK 0.625% 12/28/16   2014-01-14 2015-12-03
50000. FED HOME LN MTG CORP 2.000% 8/25/16   2013-09-27 2015-07-08
50000. FED HOME LN MTG CORP 2.000% 8/25/16   2011-11-16 2015-12-03
95000. FED HOME LN MTG CORP 0.875% 3/07/18   2013-12-12 2015-07-08
894.78 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2015-01-25
250.34 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2015-02-25
288.35 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2015-03-25
789.07 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2015-04-25
451.35 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2015-05-25
146.82 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2015-06-25
155.25 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2015-07-25
670.92 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2015-08-25
143.41 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2015-09-25
696.32 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2015-10-25
614. FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2015-11-25
580.32 FNMA POOL #AH6242 4.000% 4/01/26   2011-05-17 2015-12-25
69. FORUM ENERGY TECHNOLOGIES INC   2013-08-06 2015-03-27
43000. FREEPORT-MCMORAN C 3.550% 3/01/22   2012-05-08 2015-09-03
1297.46 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2015-01-20
1302.7 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2015-02-20
1213.59 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2015-03-20
1353.01 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2015-04-20
1189.08 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2015-05-20
1562.42 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2015-06-20
1531.55 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2015-07-20
1356.72 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2015-08-20
1709.03 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2015-09-20
993.83 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2015-10-20
1558.46 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2015-11-20
1154.62 GNMA II POOL #MA0756 2.500% 2/20/28   2013-03-06 2015-12-20
125. GILEAD SCIENCES INC   2013-04-18 2015-06-11
46. GLOBUS MEDICAL INC - A   2014-09-05 2015-01-22
12. GLOBUS MEDICAL INC - A   2013-10-30 2015-01-22
57. GLOBUS MEDICAL INC - A   2013-10-30 2015-06-15
7. GLOBUS MEDICAL INC - A   2015-03-23 2015-06-15
30. GLOBUS MEDICAL INC - A   2013-08-08 2015-12-16
47. GLOBUS MEDICAL INC - A   2015-11-24 2015-12-16
35000. GOLDMAN SACHS GROUP 5.125% 1/15/15   2008-10-28 2015-01-15
25. GOOGLE INC   2013-04-18 2015-02-17
25. GOOGLE INC   2013-04-18 2015-06-11
.549 GOOGLE INC-CL C   2013-04-18 2015-05-06
30. HFF INC   2015-04-23 2015-05-18
3775. HSBC - ADR   2014-02-13 2015-08-11
325. HARRIS CORP DEL   2012-10-18 2015-02-20
3. HEALTHCARE SVCS GROUP INC   2014-02-05 2015-02-18
61. HEALTHCARE SVCS GROUP INC   2014-02-28 2015-02-18
33. HELIX ENERGY SOLUTIONS INC   2013-07-31 2015-03-27
200. HELIX ENERGY SOLUTIONS INC   2014-01-02 2015-12-02
6.9755 HERMES INTL SHARES DEEMED RECEIVED   2015-02-27 2015-02-27
1000. HOME DEPOT INC   2008-10-10 2015-02-17
635. HOME DEPOT INC   2008-10-10 2015-06-11
66. HUB GROUP INC   2012-12-03 2015-07-29
13. ICU MED INC COM   2013-09-12 2015-04-01
9. ICU MED INC COM   2013-05-09 2015-08-12
27. IPC HEALTHCARE INC   2015-03-23 2015-04-23
11. IPC HEALTHCARE INC   2014-07-03 2015-07-20
21. IPC HEALTHCARE INC   2014-07-03 2015-07-21
38. IPC HEALTHCARE INC   2014-10-30 2015-07-28
10. IPC HEALTHCARE INC   2014-07-03 2015-07-28
144. ICONIX BRAND GROUP INC   2012-12-03 2015-08-10
23. ICONIX BRAND GROUP INC   2014-12-26 2015-08-10
.08 INDIVIOR PLC-SPON ADR   2012-10-18 2015-01-13
96. INDIVIOR PLC-SPON ADR   2012-10-18 2015-01-14
3. INTEGRA LIFESCIENCES HOLDING   2015-03-23 2015-04-30
16. INTEGRA LIFESCIENCES HOLDING   2012-12-03 2015-04-30
485. INTERNATIONAL BUSINESS MACHS CORP   2008-10-10 2015-08-11
10. J & J SNACK FOODS CORP   2015-03-23 2015-10-08
5. J & J SNACK FOODS CORP   2014-01-24 2015-10-08
958. JPMORGAN CHASE & CO   2008-10-10 2015-06-11
85000. JP MORGAN CHASE & CO 4.750% 3/01/15   2010-05-25 2015-03-01
60. JOHNSON & JOHNSON   2011-08-29 2015-02-17
240. JOHNSON & JOHNSON   2010-11-04 2015-06-11
4. J2 GLOBAL INC   2012-12-03 2015-02-13
23. J2 GLOBAL INC   2014-02-28 2015-02-13
169. KIMBERLY CLARK CORP COM   2012-10-18 2015-02-20
22. LANDSTAR SYS INC COM   2012-12-26 2015-10-27
21. LANDSTAR SYS INC COM   2015-04-23 2015-10-27
2710. LAS VEGAS SANDS CORP   2014-09-15 2015-10-27
427. LIFELOCK INC   2014-05-19 2015-07-21
19. LIFELOCK INC   2015-03-23 2015-07-21
91. ELI LILLY & CO COM   2012-10-18 2015-09-01
55. LUMBER LIQUIDATORS HOLDINGS   2014-07-09 2015-02-26
95. MDC PARTNERS INC-A   2015-01-05 2015-07-29
40000. MANULIFE FINANCIAL 3.400% 9/17/15   2011-10-17 2015-09-17
2. MASIMO CORP   2014-03-24 2015-12-01
45. MASIMO CORP   2015-02-19 2015-12-01
35. MATTRESS FIRM HOLDING CORP   2015-07-24 2015-10-22
208. MCDONALDS CORP   2012-10-18 2015-02-20
500. MCKESSON CORP   2011-03-22 2015-04-23
1301. MERCK & CO INC NEW   2009-09-11 2015-06-11
548. MICHELIN (CGDE) ADR   2012-10-18 2015-06-19
918. MICROSOFT CORP   2014-08-08 2015-06-11
184. MISTRAS GROUP INC   2013-10-23 2015-04-10
1500. MONSTER BEVERAGE CORP   2013-12-06 2015-01-12
70. NATIONAL GRID PLC ADR   2014-12-19 2015-06-19
267. NATIONAL GRID PLC ADR   2012-11-14 2015-06-19
2000. NATIONAL OILWELL INC COM   2013-07-09 2015-02-17
965. NATIONAL OILWELL INC COM   2014-11-26 2015-06-11
51. NICE SYSTEMS LTD. - ADR   2012-12-03 2015-02-05
39. NICE SYSTEMS LTD. - ADR   2012-12-03 2015-05-06
4. NICE SYSTEMS LTD. - ADR   2015-03-23 2015-05-06
108. OASIS PETROLEUM INC   2014-11-19 2015-12-22
150. OASIS PETROLEUM INC   2015-03-27 2015-12-22
23. OMNICELL INC   2015-01-08 2015-03-04
46. OMNICELL INC   2015-07-31 2015-12-28
275. ORACLE CORPORATION   2010-12-16 2015-02-17
810. ORACLE CORPORATION   2010-12-16 2015-06-11
590. PPL CORPORATION   2013-01-18 2015-04-16
23. PEBBLEBROOK HOTEL TRUST   2015-04-23 2015-05-18
253. PFIZER INC   2012-10-18 2015-09-01
12. PLANTRONICS INC COM   2015-03-23 2015-05-06
36. PLANTRONICS INC COM   2013-07-31 2015-05-06
15. POWER INTERGRATIONS INC COM   2014-10-02 2015-10-27
29. PRESTIGE BRANDS HLDGS INC   2014-11-07 2015-01-08
18. PRESTIGE BRANDS HLDGS INC   2014-11-10 2015-02-09
37. PRESTIGE BRANDS HLDGS INC   2014-03-11 2015-05-18
14. PRESTIGE BRANDS HLDGS INC   2015-03-23 2015-05-18
31. PRESTIGE BRANDS HLDGS INC   2014-03-11 2015-12-08
59. PRIMORIS SERVIES CORPORATION   2014-07-03 2015-10-28
44. PRIMORIS SERVIES CORPORATION   2014-04-10 2015-12-30
126. PROASSURANCE CORPORATION   2013-10-29 2015-04-15
600. PROCTER & GAMBLE CO   2011-03-22 2015-02-17
675. PROCTER & GAMBLE CO   2011-03-22 2015-06-11
187. PRUDENTIAL PLC - ADR   2010-03-02 2015-04-16
211. PRUDENTIAL PLC - ADR   2008-10-13 2015-06-19
15. QLIK TECHNOLOGIES INC   2015-03-23 2015-04-10
77. QLIK TECHNOLOGIES INC   2013-11-26 2015-04-10
32. QLIK TECHNOLOGIES INC   2013-11-26 2015-05-06
40. QLIK TECHNOLOGIES INC   2015-04-23 2015-05-06
39. QLIK TECHNOLOGIES INC   2013-11-26 2015-07-21
121. RAVEN INDS INC   2014-07-10 2015-02-18
23. RBC BEARINGS INC   2013-04-01 2015-03-27
717. RECKITT BENCKIS/S ADR   2012-10-18 2015-04-16
25000. RIO TINTO FIN USA LT 2.500% 5/20/16   2011-05-27 2015-07-11
48. RITCHIE BROS AUCTIONEERS INC COM   2012-12-03 2015-02-18
53. RITCHIE BROS AUCTIONEERS INC COM   2012-12-26 2015-08-12
2690. SCHLUMBERGER LTD   2014-11-26 2015-12-18
34. SEASPINE HOLDINGS CORP   2013-05-08 2015-07-06
.3333 SEASPINE HOLDINGS CORP   2013-05-08 2015-07-22
204. SELECTIVE INS GROUP INC   2015-08-07 2015-09-30
19. SENSIENT TECHNOLOGIES CORP   2012-12-03 2015-02-05
11. SENSIENT TECHNOLOGIES CORP   2012-12-03 2015-04-06
2. SENSIENT TECHNOLOGIES CORP   2015-03-23 2015-04-06
57. SENSIENT TECHNOLOGIES CORP   2012-12-03 2015-12-04
19. SENSIENT TECHNOLOGIES CORP   2015-04-23 2015-12-04
222. SINGAPORE TELECOMMUNICATIONS LTD ADR   2013-05-23 2015-09-01
62. SOLARWINDS INC   2015-07-30 2015-12-16
.2 SOUTH32 - ADR   2015-05-29 2015-06-04
157. SOUTH32 - ADR   2015-05-29 2015-06-08
146. STONE ENERGY CORP COM   2014-10-01 2015-04-01
2974. SUMITOMO TRUST AND BANKING ADR   2012-10-18 2015-06-19
102. TANGOE INC   2015-03-23 2015-08-11
392. TANGOE INC   2014-05-09 2015-08-11
77. TUMI HOLDINGS INC   2013-08-15 2015-01-02
4000. US BANCORP   2012-07-19 2015-05-28
85000. U S TREASURY NOTES 4.500% 2/15/16   2008-10-28 2015-12-03
78000. US TREASURY NOTE 3.125% 5/15/19   2014-02-14 2015-07-08
525. UNITEDHEALTH GROUP INC   2011-08-03 2015-03-05
449. VERIZON COMMUNICATIONS   2012-10-18 2015-09-01
50000. VERIZON COMMUNICATIO 2.000% 11/01/16   2011-11-09 2015-12-03
51. VITAMIN SHOPPE INC   2012-12-03 2015-01-02
68. VITAMIN SHOPPE INC   2014-01-29 2015-07-23
39. WAGEWORKS INC   2014-07-15 2015-11-03
34000. WALGREEN CO 5.250% 1/15/19   2009-02-05 2015-08-10
8. WEST PHARMACEUTICAL SVCS INC   2015-03-23 2015-07-22
26. WESTERN ALLIANCE BANCORPORATION   2014-10-16 2015-12-14
1052. ZURICH INSURANCE GROUP-ADR   2012-10-18 2015-09-01
477. EATON CORP PLC   2012-12-03 2015-09-01
2150. EATON CORP PLC   2014-09-15 2015-10-27
61. ICON PLC   2012-12-03 2015-01-08
CAPITAL GAIN DIVIDENDS P    
(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 1,420   2,897 -1,477
b 1,753   954 799
c 370   730 -360
d 43,689   11,892 31,797
e 23,643   5,796 17,847
30,000   30,224 -224
1,342   947 395
1,350   937 413
1,454   921 533
1,690   1,137 553
4,630   2,441 2,189
111,027   105,610 5,417
5,820   7,478 -1,658
70,122   95,897 -25,775
18,699   29,911 -11,212
69,514   9,075 60,439
19,302   2,306 16,996
4   4  
10,567   11,324 -757
510   416 94
957   748 209
28,643   28,940 -297
114,303   114,203 100
50,308   49,641 667
1,013   1,329 -316
985   1,143 -158
1,276   1,358 -82
47,000   51,177 -4,177
99,461   52,700 46,761
2,003   1,371 632
3,024   2,875 149
1,793   2,393 -600
65,000   64,991 9
25,000   25,927 -927
2,188   1,678 510
1,775   1,031 744
1,286   660 626
1,714   4,541 -2,827
2,013   886 1,127
224   179 45
3,192   3,205 -13
1,636   1,507 129
41,710   28,173 13,537
92,289   61,249 31,040
1,033   394 639
197   198 -1
5,424   9,219 -3,795
1,847   2,191 -344
3,120   1,740 1,380
1,007   2,165 -1,158
1,656   3,886 -2,230
1,104   2,214 -1,110
183,641   242,806 -59,165
2,048   1,571 477
1,566   1,195 371
204   165 39
2,844   2,175 669
3,196   5,275 -2,079
784   1,144 -360
9,277   6,093 3,184
5,093   5,708 -615
1,087   1,421 -334
25,351   25,722 -371
9,030   6,588 2,442
9,666   8,870 796
1,296   1,343 -47
15,940   7,470 8,470
128,643   52,772 75,871
1,760   1,166 594
2,622   1,585 1,037
822   877 -55
405   432 -27
386   412 -26
765   817 -52
561   599 -38
603   644 -41
399   426 -27
833   889 -56
596   636 -40
392   418 -26
499   532 -33
373   398 -25
1,225   1,291 -66
1,364   1,436 -72
1,219   1,284 -65
1,729   1,822 -93
1,142   1,203 -61
1,893   1,994 -101
1,080   1,138 -58
1,649   1,738 -89
1,025   1,080 -55
1,319   1,390 -71
839   884 -45
751   791 -40
69,880   69,700 180
50,896   51,810 -914
50,468   51,694 -1,226
94,938   93,702 1,236
895   933 -38
250   261 -11
288   301 -13
789   823 -34
451   471 -20
147   153 -6
155   162 -7
671   700 -29
143   150 -7
696   726 -30
614   640 -26
580   605 -25
1,368   1,890 -522
33,750   42,909 -9,159
1,297   1,353 -56
1,303   1,358 -55
1,214   1,265 -51
1,353   1,411 -58
1,189   1,240 -51
1,562   1,629 -67
1,532   1,597 -65
1,357   1,415 -58
1,709   1,782 -73
994   1,036 -42
1,558   1,625 -67
1,155   1,204 -49
14,947   6,349 8,598
1,112   951 161
290   213 77
1,453   995 458
178   173 5
807   512 295
1,264   1,240 24
35,000   35,000  
13,671   9,573 4,098
13,772   9,573 4,199
306   209 97
1,200   1,216 -16
170,221   203,498 -33,277
25,390   15,262 10,128
99   75 24
2,016   1,654 362
476   788 -312
1,315   4,251 -2,936
2,447   2,545 -98
111,808   19,128 92,680
70,793   12,146 58,647
2,806   2,122 684
1,196   871 325
1,065   596 469
1,412   1,261 151
612   512 100
1,144   978 166
1,976   1,480 496
520   466 54
2,012   2,937 -925
321   782 -461
1   1  
1,091   778 313
179   185 -6
954   631 323
75,430   41,212 34,218
1,195   1,033 162
598   425 173
65,643   36,423 29,220
85,000   89,417 -4,417
6,024   3,949 2,075
23,824   15,419 8,405
262   120 142
1,505   1,187 318
18,579   14,216 4,363
1,346   1,141 205
1,285   1,367 -82
128,486   169,007 -40,521
3,675   6,625 -2,950
164   266 -102
7,311   4,890 2,421
2,738   3,988 -1,250
1,625   2,027 -402
40,000   40,312 -312
83   55 28
1,864   1,296 568
1,532   2,181 -649
19,541   19,329 212
114,961   39,475 75,486
76,771   27,432 49,339
12,076   8,965 3,111
42,604   39,706 2,898
3,459   3,828 -369
168,299   94,770 73,529
4,760   4,981 -221
18,157   14,639 3,518
109,099   131,376 -22,277
46,902   68,803 -21,901
2,691   1,737 954
2,322   1,328 994
238   240 -2
704   2,762 -2,058
978   2,073 -1,095
748   715 33
1,356   1,679 -323
12,031   8,440 3,591
35,875   22,716 13,159
19,640   17,536 2,104
989   1,053 -64
7,985   6,588 1,397
646   580 66
1,938   1,269 669
690   792 -102
1,021   1,000 21
710   579 131
1,613   1,070 543
610   486 124
1,590   897 693
1,170   1,668 -498
987   1,239 -252
5,807   3,524 2,283
51,209   36,659 14,550
53,662   40,216 13,446
9,319   2,611 6,708
10,592   2,945 7,647
501   485 16
2,571   2,016 555
1,104   774 330
1,379   1,345 34
1,474   831 643
2,600   3,904 -1,304
1,695   1,163 532
12,777   8,242 4,535
25,451   25,055 396
1,285   1,055 230
1,592   1,160 432
182,513   209,937 -27,424
618   393 225
6   4 2
6,310   4,915 1,395
1,183   683 500
759   395 364
138   131 7
3,731   2,049 1,682
1,244   1,314 -70
5,864   6,671 -807
3,574   2,759 815
2   2  
1,254   1,413 -159
2,227   4,563 -2,336
25,157   18,529 6,628
805   1,369 -564
3,094   6,921 -3,827
1,830   1,669 161
174,633   130,910 43,723
85,714   90,974 -5,260
83,612   79,822 3,790
59,992   24,767 35,225
20,232   20,555 -323
50,360   49,974 386
2,438   3,034 -596
2,440   3,528 -1,088
1,933   1,645 288
37,990   34,585 3,405
490   462 28
928   590 338
28,447   23,418 5,029
26,365   22,998 3,367
113,262   148,055 -34,793
3,320   1,697 1,623
      33,431
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       -1,477
b       799
c       -360
d       31,797
e       17,847
      -224
      395
      413
      533
      553
      2,189
      5,417
      -1,658
      -25,775
      -11,212
      60,439
      16,996
       
      -757
      94
      209
      -297
      100
      667
      -316
      -158
      -82
      -4,177
      46,761
      632
      149
      -600
      9
      -927
      510
      744
      626
      -2,827
      1,127
      45
      -13
      129
      13,537
      31,040
      639
      -1
      -3,795
      -344
      1,380
      -1,158
      -2,230
      -1,110
      -59,165
      477
      371
      39
      669
      -2,079
      -360
      3,184
      -615
      -334
      -371
      2,442
      796
      -47
      8,470
      75,871
      594
      1,037
      -55
      -27
      -26
      -52
      -38
      -41
      -27
      -56
      -40
      -26
      -33
      -25
      -66
      -72
      -65
      -93
      -61
      -101
      -58
      -89
      -55
      -71
      -45
      -40
      180
      -914
      -1,226
      1,236
      -38
      -11
      -13
      -34
      -20
      -6
      -7
      -29
      -7
      -30
      -26
      -25
      -522
      -9,159
      -56
      -55
      -51
      -58
      -51
      -67
      -65
      -58
      -73
      -42
      -67
      -49
      8,598
      161
      77
      458
      5
      295
      24
       
      4,098
      4,199
      97
      -16
      -33,277
      10,128
      24
      362
      -312
      -2,936
      -98
      92,680
      58,647
      684
      325
      469
      151
      100
      166
      496
      54
      -925
      -461
       
      313
      -6
      323
      34,218
      162
      173
      29,220
      -4,417
      2,075
      8,405
      142
      318
      4,363
      205
      -82
      -40,521
      -2,950
      -102
      2,421
      -1,250
      -402
      -312
      28
      568
      -649
      212
      75,486
      49,339
      3,111
      2,898
      -369
      73,529
      -221
      3,518
      -22,277
      -21,901
      954
      994
      -2
      -2,058
      -1,095
      33
      -323
      3,591
      13,159
      2,104
      -64
      1,397
      66
      669
      -102
      21
      131
      543
      124
      693
      -498
      -252
      2,283
      14,550
      13,446
      6,708
      7,647
      16
      555
      330
      34
      643
      -1,304
      532
      4,535
      396
      230
      432
      -27,424
      225
      2
      1,395
      500
      364
      7
      1,682
      -70
      -807
      815
       
      -159
      -2,336
      6,628
      -564
      -3,827
      161
      43,723
      -5,260
      3,790
      35,225
      -323
      386
      -596
      -1,088
      288
      3,405
      28
      338
      5,029
      3,367
      -34,793
      1,623
       
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 2 670,776
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 818,547 17,804,711 0.045974
2013 774,980 16,806,600 0.046112
2012 769,504 16,003,007 0.048085
2011 744,706 16,139,492 0.046142
2010 420,985 14,915,108 0.028225
2
Total of line 1, column (d) .....................
20.214538
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
0.042908
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
17,264,864
5
Multiply line 4 by line 3......................
5
740,801
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
9,842
7
Add lines 5 and 6........................
7
750,643
8
Enter qualifying distributions from Part XII, line 4.............
8
874,266
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 9,842
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 0
3 Add lines 1 and 2........................... 3 9,842
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 9,842
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 23,498
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 23,498
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 13,656
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet9,844 RefundedBullet 11 3,812
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)
    bulletVA
    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 addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 739-2922

    Located atbullet1 W 4TH ST D4000-062WINSTONSALEMNC ZIP+4bullet271013818
    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
     
    No
    ........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
     
    No
    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
     
    No
    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
    WELLS FARGO BANK NA TRUSTEE
    40     		157,592    
    1525 W WT HARRIS BLVD D1114-044
    CHARLOTTE,NC282881161
    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 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.............bullet0
    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)
    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
    16,781,698
    b
    Average of monthly cash balances.......................
    1b
    746,083
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    17,527,781
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    17,527,781
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    262,917
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    17,264,864
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    863,243
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    863,243
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    9,842
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    9,842
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    853,401
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    853,401
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    853,401
    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
    874,266
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    874,266
    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
    9,842
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    864,424
    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 7 853,401
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 838,868
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 874,266
    a Applied to 2014, but not more than line 2a 838,868
    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..... 35,398
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 0 0
    (If an amount appears in column (d), the
    same amount must be shown in column (a).)
    6Enter the net total of each column as
    indicated below:
    a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		818,003
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    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 e-mail address of the person to whom applications should be addressed:
    Wells Fargo Philanthropic Services
    One W 4th Street
    WinstonSalem,NC27101
    (888) 234-1999
    bThe form in which applications should be submitted and information and materials they should include:
    Apply online at www.wellsfargo.com/privatefoundationgrants/mccausland
    cAny submission deadlines:
    September 30
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Limited to programs supporting the care, protection, and prevention of cruelty to animals. The trust does not support organizations that engage in euthanasia.
    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
    ROANOKE VALLEY HORSE RESCUE
    1725 EDWARDSVILLE ROAD
    HARDY,VA24101     		NONE PC GENERAL SUPPORT 80,000
    ASPCA
    424 E 92ND ST
    NEW YORK,NY10128     		NONE PC CRUELTY INTERVENTION 25,000
    UNIV OF VA MEDICAL SCHOOL FDN
    ATTN BARRY J COLLINS
    378 BAYBERRY WAY
    CHARLOTTESVILLE,VA22908     		NONE PC ALLERGY FELLOWSHIP 39,064
    BEDFORD HUMANE SOCIETY
    1840 EAST LANCASTER AVE
    FORT WORTH,TX76106     		NONE PC PROGRAMMING PROGRAM 64,804
    FREEDOMS LAST CHANCE INC
    90 EDGEWOOD FARM LANE
    WIRTZ,VA24187     		NONE PC SPAY/NEUTER VOUCHER PROGRAM 17,500
    BARN CAT BUDDIES
    PO BOX 777
    HARDY,VA24101     		NONE PC FREE FELINE FIX AND SUPPORT 30,000
    HUMANE SOCIETY OF THE UNITED
    STATES
    2100 L ST NW 500
    WASHINGTON,DC20037     		NONE PC PROGRAMMING SUPPORT 70,000
    LYNCHBURG HUMANE SOCIETY
    3305 NAVAL RESERVE RD
    LYNCHBURG,VA24501     		NONE PC NEW CLINIC AND SHELTER/ 45,000
    ROANOKE VALLEY SPCA
    1340 BALDWIN AVE NE
    ROANOKE,VA24012     		NONE PC GENERAL OPERATING SUPPORT 165,000
    MILL MOUNTAIN ZOO INC
    2404 PROSPECT ROAD SE
    ROANOKE,VA24014     		NONE PC GENERAL SUPPORT/CAPITAL 140,000
    LEAGUE OF ANIMAL PROTECTION
    PO BOX 561
    FINCASTLE,VA24090     		NONE PC PROGRAMMING SUPPORT 70,000
    FRANKLIN COUNTY HUMANE SOCIETY
    1222 WEST MAIN ST
    UNION,MO63084     		NONE PC ADOPTION CENTER OPERATING 70,000
    CLOVER CAT RESCUE
    PO BOX 829
    STUART,VA24171     		NONE PC SPAY NEUTER PROGRAM 17,500
    Total .................................bullet 3a 833,868
    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 ...........     		    14 73  
    4 Dividends and interest from securities....     14 452,323  
    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 ............     		    18 670,776  
    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)..   1,123,172  
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,123,172
    (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.)
    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:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN:
    37-6437195
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN:
    37-6437195
    Name of Bond End of Year Book Value End of Year Fair Market Value
    0258MODA4 AMERICAN EXPRESS CO    
    031162BM1 AMGEN INC 29,453 31,256
    037389AY9 AON CORP 24,990 25,194
    00206RAM4 AT&T INC 58,286 60,744
    06051GDX4 BANK OF AMERICA NA 37,472 37,636
    084664AT8 BERKSHIRE HATHAWAY    
    172967CK5 CITIGROUP INC    
    20825CAT1 CONOCOPHILLIPS    
    51723801 COSTCO WHOLESALE    
    126650BT6 CVS CAREMARK CORP    
    25179MAJ2 DEVON ENERGY CORPORA    
    25459HAY1 DIRECTV HLDG/FIN INC    
    260543CC5 DOW CHEMICAL CO/THE 15,769 16,748
    26138EAM1 DR PEPPER SNAPPLE GR 25,334 25,009
    36962G3T9 GENERAL ELEC CAP COR    
    36962G2G8 GENERAL ELEC CAP COR 56,238 62,726
    38141GEA8 GOLDMAN SACHS GROUP    
    40414LAC3 HCP INC 25,614 25,035
    428236AL7 HEWLETT PACKARD CO    
    437076A79 HOME DEPOT INC    
    459200BA8 IBM CORP    
    46625HCE8 JP MORGAN CHASE & CO    
    56501RAA4 MANULIFE FINANCIAL    
    637432DC6 NATIONAL RURAL UTILI    
    68389XAD7 ORACLE CORP    
    713448BG2 PEPSICO INC    
    717081DA8 PFIZER INC    
    767201AM8 RIO TINTO FIN USA LT    
    78355HJR1 RYDER SYSTEM INC    
    85771PAB8 STATOIL ASA 49,696 51,285
    87927VAQ1 TELECOM IT CAP    
    88732JBA5 TIME WARNER CABLE IN    
    89233P5E2 TOYOTA MOTOR CREDIT 39,776 40,323
    911312AH9 UNITED PARCEL SERVIC 37,244 43,293
    923343VBD5 VERIZON COMM    
    931422AE9 WALGREEN CO 11,189 11,755
    94106LAX7 WASTE MANAGEMENT INC 30,496 30,208
    465562106 ITAU UNIBANCO    
    6520856346 ADVISORS SER TR PIA    
    978097103 WOLVERINE W W INC    
    98310W108 WYNDHAM WORLDWIDE CO    
    983134107 WYNN RESORTS    
    001055AH5 AFLAC INC 40,650 40,527
    0258M0DA4 AMERICAN EXPRESS CO    
    055451AL2 BHP BILLITON FIN USA 51,787 46,965
    06366QW86 BANK OF MONTREAL 71,991 70,834
    071813BF5 BAXTER INTERNATIONAL    
    111021AG6 BRITISH TELECOM PLC    
    17275RAH5 CISCO SYSTEMS INC 58,243 54,403
    219350AY1 CORNING INC 35,298 34,701
    22160KAC9 COSTCO WHOLESALE COR 47,482 42,104
    25470DAF6 DISCOVERY COMMUNICAT 69,417 65,994
    260543CF8 DOW CHEMICAL CO/THE 43,765 41,936
    26441CAE5 DUKE ENERGY CORP    
    35671DAU9 FREEPORT-MCMORAN C 26,943 15,660
    377372AD9 GLAXOSMITHKLINE CAPI    
    38141GFM1 GOLDMAN SACHS GROUP 89,639 90,131
    437076AT9 HOME DEPOT INC 25,003 26,988
    46625HJD3 JPMORGAN CHASE & CO 108,096 107,861
    50075NBB9 KRAFT FOODS INC 38,275 35,090
    548661CV7 LOWE'S COMPANIES INC 80,677 80,160
    61945CAA1 MOSAIC CO 73,574 70,188
    92343VBD5 VERIZON COMMUNICATIO 40,979 41,255
    961214BK8 WESTPAC BANKING CORP 48,704 49,017
    00817YAL2 AETNA INC 73,770 74,717
    064159CQ7 BANK OF NOVA SCOTIA 75,430 75,165
    097023BE4 BOEING CO 72,368 74,138
    205887BQ4 CONAGRA FOODS INC    
    26441CAH8 DUKE ENERGY CORP 75,461 74,899
    30219GAF5 EXPRESS SCRIPTS HOLD 74,538 71,903
    369604BC6 GENERAL ELECTRIC CO 82,631 74,738
    458140AL4 INTEL CORP 85,545 85,113
    487836BE7 KELLOGG CO 53,080 51,253
    009363AN2 AIRGAS INC 19,894 19,913
    044820504 ASHMORE EMERG MKTS C 163,343 129,477
    06739GAR0 BARCLAYS BANK PLC 67,795 65,954
    20826FAD8 CONOCOPHILLIPS COMPA 101,714 91,452
    261980494 DREYFUS EMG MKT DEBT 175,985 133,835
    277911491 EATON VANCE FLOATING 145,907 133,714
    29273RAH2 ENERGY TRANSFER PART 22,941 21,031
    315920702 FID ADV EMER MKTS IN 152,240 137,720
    4812C0803 JPMORGAN HIGH YIELD 167,525 140,203
    51855Q655 LAUDUS MONDRIAN INT 150,700 124,807
    693390882 PIMCO FOREIGN BD FD 160,050 148,511
    94985D582 WELLS FARGO INTL BON 187,110 155,706
    94987W752 WF SHRT TRM HI YLD-I 246,690 238,868
    001055AJ1 AFLAC INC 26,342 26,418
    03524BAE6 ANHEUSER-BUSCH INBEV 63,823 61,213
    053332AJ1 AUTOZONE INC 47,025 44,847
    111021AK7 BRITISH TELECOM PLC 50,274 50,134
    126650CB4 CVS CAREMARK CORP 61,245 60,290
    56501RAB2 MANULIFE FINANCIAL 43,950 43,536
    74005PAY0 PRAXAIR INC 80,683 79,826
    74432QBC8 PRUDENTIAL FINANCIAL 56,313 53,691
    74834LAW0 QUEST DIAGNOSTICS IN 59,727 59,184
    92343VBR4 VERIZON COMMUNICATIO 55,334 54,967

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN:
    37-6437195
    Name of Stock End of Year Book Value End of Year Fair Market Value
    59156R108 METLIFE INC    
    075896100 BED BATH & BEYOND IN    
    412822108 HARLEY DAVIDSON INC    
    191216100 COCA COLA CO 26,227 27,752
    22160K105 COSTCO WHOLESALE COR    
    126650100 CVS HEALTH CORPORATI 76,837 245,989
    718172109 PHILIP MORRIS INTERN 45,983 45,713
    742718109 PROCTER & GAMBLE CO 68,300 91,957
    25179M103 DEVON ENERGY CORP    
    26875P101 EOG RESOURCES, INC    
    674599105 OCCIDENTAL PETE    
    025816109 AMERICAN EXPRESS CO    
    03076C106 AMERIPRISE FINL INC 152,526 133,557
    064058100 BANK NEW YORK MELON    
    084670702 BERKSHIRE HATHAWAY I 147,962 264,080
    540424108 LOEWS CORP    
    615369105 MOODYS CORP    
    743315103 PROGRESSIVE CORP    
    893521104 TRANSATLANTIC HLDGS    
    071813109 BAXTER INTL INC    
    075887109 BECTON DICKINSON & C    
    302182100 EXPRESS SCRIPTS INC    
    478160104 JOHNSON & JOHNSON 88,397 133,844
    58933Y105 MERCK & CO INC NEW 36,960 33,329
    717081103 PFIZER INC 42,805 52,939
    462846106 IRON MOUNTAIN    
    539830109 LOCKHEED MARTIN CORP 16,410 39,521
    00846U101 AGILENT TECHNOLOGIES    
    38259P508 GOOGLE INC    
    428236103 HEWLETT PACKARD    
    594918104 MICROSOFT CORP 190,781 301,922
    882508104 TEXAS INSTRUMENTS IN    
    61166W101 MONSANTO CO NEW 195,008 185,710
    81211K100 SEALED AIR CORP    
    136385101 CANADIAN NAT    
    25243Q205 DIAGEO PLC - ADR 72,205 129,684
    40049J206 GRUPO TELEVISA    
    H8817H100 TRANSOCEAN LTD    
    H89128104 TYCO INTERNATIONAL    
    216831107 COOPER TIRE & RUBR    
    26153C103 DREAMWORKS ANIMATION    
    401617105 GUESS INC    
    418056107 HASBRO INC 17,262 18,928
    46113M108 INTERVAL LEISURE GRO    
    918204108 VF CORP    
    92769L101 VIRGIN MEDIA    
    968223206 WILEY JOHN & SONS IN    
    978097103 WOLVERINE WORLD WIDE    
    423452101 HELMERICH & PAYNE IN    
    626717102 MURPHY OIL CORP    
    655044105 NOBLE ENERGY INC    
    966387102 WHITING PETE CORP    
    125581801 CIT GROUP    
    12572Q105 CME GROUP INC 121,242 203,850
    200340107 COMERICA INC    
    254709108 DISCOVER FINANCIAL    
    45865V100 INTERCONTINENTALEXCH    
    74267C106 PROASSURANCE CORPORA    
    784117103 SEI INVESTMENT COMPA    
    78442P106 SLM CORP    
    090572207 BIO RAD LABS INC CL 5,745 7,349
    116794108 BRUKER CORP    
    441060100 HOSPIRA INC    
    50540R409 LABORATORY CRP OF    
    58502B106 MEDNAX INC    
    790849103 ST JUDE MED    
    00508X203 ACTUANT CORP-CL A    
    382388106 GOODRICH CORP    
    443510201 HUBBELL INC    
    451734107 IHS INC    
    688239201 OSHKOSH CORP    
    776696106 ROPER INDS    
    879360105 TELEDYNE TECHNOLOGIE    
    911363109 UNITED RENTAL INC    
    941053100 WASTE CONNECTIONS IN    
    00846U101 AGILENT TECHNOLOGIES    
    032095101 AMPHENOL CORP    
    03662Q105 ANSYS INC    
    25659T107 DOLBY LABORATORIES    
    30241L109 FEI CO    
    595017104 MICROCHIP TECHNOLOGY    
    61022P100 MONOTYPE IMAGING HOL 4,954 4,208
    729132100 PLEXUS CORP    
    743312100 PROGRESS SOFTWARE CO    
    74834T103 QUEST SOFTWARE    
    871607107 SYNOPSYS INC    
    012653101 ALBEMARL CORP    
    228368106 CROWN HLDG    
    772739207 ROCK-TENN    
    834376501 SOLUTIA INC    
    H01531104 ALLIED WORLD ASSURAN    
    M22465104 CHECK POINT SOFTWARE    
    G3075P101 ENSTAR GROUP    
    45103T107 ICON PLC - ADR    
    G47791101 INGERSOLL-RAND    
    88157K101 TESCO CORP    
    G98290102 XL GROUP PLC    
    754907103 RAYONIER INC    
    437076102 HOME DEPOT INC 956 6,613
    655664100 NORDSTROM INC    
    708160106 PENNY JC INC    
    731572103 POLO RALPH LAUREN    
    887317303 TIME WARNER INC    
    423074103 HEINZ HJ    
    786514208 SAFEWAY INC    
    427866108 THE HERSHEY CO    
    20825C104 CONOCOPHILLIPS    
    42809H107 HESS CORP    
    74733V100 QUESTAR MKT RESOURCE    
    060505104 BANK OF AMERICA    
    27579R104 EAST WEST BANCORP IN    
    46625H100 JPMORGAN CHASE & CO 143,582 278,779
    55261F104 M & T BANK CORPORATI    
    665859104 NORTHERN TRUST CORP    
    808513105 SCHWAB CHARLES CORP    
    989701107 ZION BANCORP    
    002824100 ABBOTT LABS    
    071813109 BAXTER INTL    
    532457108 ELI LILLY & CO COM 15,047 23,593
    441060100 HOSPIRA INC    
    097023105 BOEING CO 115,751 282,818
    244199105 DEERE & CO    
    666807102 NORTHROP GRUMMAN    
    784635104 SPX CORP    
    037833100 APPLE INC 64,878 483,880
    268648102 E M C CORP MASS    
    278642103 EBAY INC    
    459200101 INTERNATIONAL BUSINE    
    461202103 INTUIT COM    
    608554200 MOLEX INC    
    68389X105 ORACLE CORPORATION 96,266 174,504
    882508104 TEXAS INSTRUMENTS    
    260543103 DOW CHEMICAL CO    
    65339F101 NEXTERA ENERGY INC 18,990 19,012
    748356102 QUESTAR CORP    
    05964H105 BANCO SANTANDER    
    05964H105 BANCO SANTANDER    
    25243Q205 DIAGEO PLC    
    606822104 MITSUBISHI UF    
    904784709 UNILEVER N.V. - ADR 34,452 39,508
    92857W209 VODAFONE GROUP PLC N    
    H27013103 WEATHERFORD    
    023135106 AMAZON COM INC COM    
    099724106 BORG WARNER    
    189754104 COACH INC    
    580135101 MCDONALDS CORP    
    64110L106 NETFLIX.COM    
    655664100 NORDSTROM    
    741503403 PRICELINE COM INC    
    855244109 STARBUCKS CORP    
    87612E106 TARGET CORP 79,931 114,070
    918204108 V F CORP    
    191216100 COCA COLA    
    194162103 COLGATE PALMOLIVE    
    582839106 MEAD JOHNSON NUTRITI    
    742718109 PROCTER & GAMBLE    
    13342B105 CAMERON INTL    
    247916208 DENBURY RESOURCES    
    26875P101 EOG RESOURCES    
    75281A109 RANGE RES    
    845467109 SOUTHWESTERN ENERGY    
    12572Q105 CME GROUP    
    46625H100 JPMORGAN CHASE & CO    
    018490102 ALLERGAN INC    
    031162100 AMGEN INC    
    151020104 CELGENE CORP    
    302182100 EXPRESS SCRIPTS INC    
    50540R409 LABORATORY CRP    
    91324P102 UNITEDHEALTH GROUP I 73,757 238,221
    097023105 BOEING CO    
    149123101 CATERPILLAR INC    
    231021106 CUMMINS INC. 77,087 79,209
    235851102 DANAHER CORP    
    291011104 EMERSON ELECTRIC CO    
    740189105 PRECISION CASTPARTS    
    774341101 ROCKWELL COLLINS    
    913017109 UNITED TECHNOLOGIES    
    88579Y101 3M CO    
    00724F101 ADOBE SYS    
    037833100 APPLE INC    
    17275R102 CISCO SYSTEMS INC 119,749 141,369
    177376100 CITRIX SYS    
    219350105 CORNING INC    
    268648102 E M C CORP    
    315616102 F5 NETWORK    
    48203R104 JUNIPER NETWORKS    
    64110D104 NETAPP INC    
    79466L302 SALES FORCE    
    80004C101 SANDISK CORP    
    882508104 TEXAS INSTRUMENTS    
    01741R102 ALLEGHENY TECHNOLOGI    
    35671D857 FREE-MCMORAN COOPER    
    029912201 AMERICAN TOWER SYS    
    594918104 MICROSOFT CORP    
    68389X105 ORACLE CORPORATION    
    92826C839 VISA INC    
    136385101 CANADIAN NAT    
    M22465104 CHECK POINT SOFTWARE    
    G2554F105 COVIDIEN PLC    
    22943F100 CTRIP.COM    
    73755L107 POTASH CORP    
    806857108 SCHLUMBERGER LTD 7,193 7,673
    007989577 ADVISOR SER TR    
    000375204 ABB LTD    
    00687A107 ADIDAS-AG    
    009606104 AIXTRON AG    
    03524A108 ANHEUSER-BUSH    
    042068106 ARM HOLDINGS    
    049255706 ATLAS COPCO    
    03485P201 ANGLO AMERN PLC    
    054536107 AXA-ADR    
    064149107 BANK N S HALIFAX 26,812 20,705
    072743206 BAYERISCHE MOTOREN    
    055434203 BG GROUP PLC    
    088606108 BHP BILLITON LIMITED 30,537 14,091
    05565A202 BNP PARIBAS    
    111013108 BRITISH SKY BROADCAS    
    13321L108 CAMECO CORP    
    138006309 CANON INC    
    204319107 COMPAGNIE FINANCIERE    
    204409601 COMPANHIA ENERGETICA    
    225401108 CREDIT SUISSE GROUP    
    12637N105 CLS LIMITED    
    251542106 DEUTSCHE BOERSE AG A 10,755 16,310
    29666V204 ESPRIT HOLDING    
    307305102 FANUC    
    40415F101 HDFC BANK LTD    
    404280406 HSBC - ADR 43,873 31,537
    455807107 INDUSTRIAL AND COMME    
    501897102 LI & FUNG LTD    
    H50430232 LOGITECH INTERNATION    
    55607P105 MACQUARE BK LTD    
    56501R106 MANULIFE FINANCIAL C 104,373 106,058
    L6388F110 MILLICOM INTL    
    641069406 NESTLE S.A. REGISTER 175,632 178,608
    647581107 NEW ORIENTAL ED    
    66987V109 NOVARTIS AG - ADR 30,659 44,655
    670100205 NOVO NORDISK    
    71646E100 PETROCHINA COMPANY    
    71654V408 PETROLEO BRASILEIRO    
    74435K204 PRUDENTIAL PLC - ADR 13,906 30,970
    767204100 RIO TINTO PLC - ADR 20,024 10,949
    771195104 ROCHE HOLDINGS LTD - 167,339 192,584
    79376W208 SAIPEM SPA    
    833635105 SOC QUIMICA MINERA    
    835707100 SONY FINANCIAL    
    867224107 SUNCOR ENERGY INC NE 218,417 208,825
    87944W105 TELENOR ASA - ADR 14,477 16,874
    88032Q109 TENCENT HOLDIGNS    
    881575302 TESCO PLC    
    881624209 TEVA PHARMACEUTICAL    
    89151E109 TOTAL S.A. - ADR 198,320 187,846
    892331307 TOYOTA MOTOR CORPORA 34,053 34,574
    91912E105 VALE SA    
    925458101 VESTAS WIND SYS    
    93114W107 WAL-MART DE MEXICO    
    368287207 GAZPROM LEVEL    
    018805101 ALLIANZ SE ADR    
    043400100 ASAHI KASEI CORP    
    046353108 ASTRAZENECA PLC ADR 11,993 17,111
    054536107 AXA-ADR    
    05523R107 BAE SYSTEMS PLC - AD    
    05946K101 BANCO BILBAO VIZCAYA 27,287 20,070
    05964H105 BANCO SANTANDER    
    05964H105 BANCO SANTANDER    
    06426M104 BANK OF CHINA    
    055262505 BASF AKTIENGESELLSCH 22,101 26,605
    055434203 BG GROUP PLC    
    088606108 BHP BILLITON LIMITED    
    05565A202 BNP PARIBAS    
    153766100 CENTRAL JAPAN    
    20441B407 COMP. PARANAENSE DE    
    225401108 CREDIT SUISSE GROUP    
    23304Y100 DBS GROUP HOLDINGS    
    25030W100 DESARROLLADORA HOMEX    
    256561304 DEUTSCHE LUFTHANSA    
    26874R108 ENI SPA - ADR 21,958 15,049
    344419106 FOMENTO ECONOMICO    
    359590304 FUJITSU LIMITED    
    37733W105 GLAXOSMITHKLINE PLC 27,505 24,250
    410693105 HANNOVER REINS    
    448415208 HUTCHISON WHAMPOA    
    48667L106 KDDI CORPORATIONS    
    500467402 KONINKLUIJKE AHOLD    
    505861401 LAFARGE ADR    
    584469407 MEDIASET S P A    
    606769305 MITSUBISHI CORPORATI    
    62474M108 MTN GROUP LTD    
    632525408 NATIONAL AUSTRAILIA    
    64110W102 NETEASE.COM    
    66987V109 NOVARTIS AG    
    74435K204 PRUDENTIAL PLC    
    758204200 REED ELSEVIER    
    761655406 REXAM PLC    
    771195104 ROCHE HOLDINGS LTD    
    775781206 ROLLS ROYCE GROUP PL    
    780259107 ROYAL DUTCH SHELL    
    813113206 SECOM LTD UNSPONSORE    
    83175M205 SMITH & NEWPHEW PLC    
    83364L109 SOCIETE GENERALE-ADR    
    85771P102 SATOIL ASA    
    87425E103 TALISMAN ENERGY INC    
    879382208 TELEFONICA SA    
    87944W105 TELENOR ASA    
    87260W101 TNT NV    
    917302200 USINAS SIDERURGICA    
    98418K105 XSTRATA PLC    
    98982M107 ZURICH FINANCIAL SVC    
    003881307 ACADIA RESEARCH    
    51723800 AMAZON CON    
    51723800 BED BATH AND BEYOND    
    51723800 BORG WARNER INC COM    
    6520856382 BORG WARNER INC CO    
    1897554104 COACH INC    
    20030N101 COMCAST CORP CLASS A 139,437 246,881
    25470M109 DISH NETWORK CORP    
    51723800 FORD MOTOR COMPANY    
    349882100 FOSSIL INC COM    
    437076102 HOME DEPOT INC    
    530322106 LIBERTY MEDIA CORP    
    580135101 MCDOLNALDS CORP    
    741503403 PRICELINE COM INC    
    751212101 RALPH LAUREN    
    835989107 SOTHBYS    
    87612E106 TARGET CORP    
    891894107 TOWERS WATSON    
    968223206 WILEY JOHN AND SONS    
    978097103 WOLVERINE WORLD WIDE    
    143130102 CARMAX INC    
    98310W108 WINDHAM WORLDWIDE    
    983134107 WYNN RESORTS    
    171340102 CHURCH & DWIGHT INC    
    191216100 COCA COLA CO    
    22160K105 COSTCO WHOLESALE COR    
    126650100 CVS CAREMARK CORP    
    343498101 FLOWERS FOODS INC    
    50075N104 KRAFT FOODS    
    742718109 PROCTOR AND GAMBLE    
    057224107 BAKER HUGHES INC COM    
    166764100 CHEVRON CORP 47,551 37,333
    20825C104 CONOCO PHILLIPS    
    25179M103 DEVON    
    26875P101 EOG RESOURCES INC    
    428094107 HESS CORP    
    63707110 NATIONAL OILWELL VARC    
    674599105 OCCIDENTAL PETE CORP    
    678026105 OIL STATES INTERNATI 2,913 2,017
    777779307 ROSETTA RESOURCES    
    886423102 TIDEWATER INC    
    025816109 AMERICAN EXPRESS    
    0606505104 BANK OF AMERICA    
    084670702 BERKSHIRE HATHAWAY    
    14040H105 CAPITAL ONE FINANCIA    
    14754D100 CASH AMERICA INTERNA    
    200340107 COMERICA INC    
    229899109 CULLEN FROST BANKERS    
    29977A105 EVERCORE PARTNERS IN 3,314 6,380
    345550107 FOREST CITY ENTERPRI    
    45865V100 INTERCONTINETAL EXCH    
    46625H100 JP MORGAN CHASE    
    540424108 LOEWS CORP    
    55261F104 M & T CORP    
    74267C106 PROASSURANCE    
    743315103 PROGRESSIVE CORP OHI    
    78442P106 SLM CORP    
    91529Y106 UNUM GROUP    
    002824100 ABBOTT LABS    
    031162100 AMGEN INC    
    090572207 BIO    
    090572207 BIO RAD LABS INC    
    110122108 BRISTOL MYERS SQUIBB    
    14149Y108 CARDINAL HEALTH    
    15670R107 CEPHEID    
    23918K108 DAVITA INC    
    478160104 JOHNSON & JOHNSON    
    50540R409 LABORATORY CRP OF AM    
    58155Q103 MCKESSON CORP 78,950 197,230
    58405U102 MEDCO HEALTH SOLUTIO    
    58502B106 MEDNAX INC    
    58933Y105 MERCK & CO INC NEW    
    780849103 ST JUDE MED INC    
    91324P102 UNITEDHEALTH    
    031100100 AMETEK INC COM    
    073302101 BE AEROSPACE    
    097023105 BOEING CO    
    149123101 CATERPILLAR INC    
    231021106 CUMMINS INC    
    235851102 DANAHER CORP    
    244199105 DEERE & CO    
    291011104 EMERSON ELECTRIC CO    
    365558105 GARDNER DENVER INC C    
    369604103 GENERAL ELECTRIC CO    
    445658107 HUNT J B TRANS SVCS    
    539830109 LOCKHEED MARTIN CORP    
    553530106 MSC INDL DIRECT INC    
    666807102 NORTHROP GRUMMAN    
    696429307 PALL CORP    
    740189105 PRECISION CASTPARTS    
    87817A107 TEAM HEALTH HOLDINGS    
    913017109 UNITED TECHNOLGIES C    
    92345Y106 VERISK ANALYTICS    
    941053100 WASTE CONNECTIONS    
    88579Y101 3M CO COM    
    00846U101 AGILENT TECHNOLGIES    
    032095101 AMPHENOL CORP    
    03662Q105 ANSYS INC    
    037833100 APPLE INC    
    045327103 ASPEN TECHNOLOGY    
    053807103 AVNET INC    
    17275R102 CISCO SYSTEMS    
    177376100 CITRIX SYS INC COM    
    268648102 E M C CORP MASS    
    38259P508 GOOGLE INC    
    44919P508 IAC INTERACTIVE CORP    
    458140100 INTEL CORP 22,308 27,526
    459200101 INTERNATIONAL B M    
    461202103 INTUIT COM    
    512807108 LAM RESEARCH CORP CO    
    594918104 MICROSOFT CORP    
    61022P100 MONOTYPE IMAGING    
    68389X105 ORACLE CORP    
    727493108 PLANTRONICS INC COM 3,756 5,264
    747525103 QUALCOMM INC    
    88076W103 TERADATA CORP    
    882508104 TEXAS INSTRUMENTS IN    
    228368106 CROWN HOLDINGS    
    278865100 ECOLAB INC    
    388689101 GRAPHIC PACKAGING    
    61166W101 MONSANTO CO NEW    
    759509102 RELIANCE STL AND ALU    
    772739207 ROCK TENN CO CL A    
    834376501 SOLUTIA INC NEW    
    029912201 AMERICAN TOWER SYSTE    
    26884L109 EQT CORPORATION    
    465685105 ITC HLDGS CORP    
    65339F101 NEXTERA ENERGY INC    
    744573106 PUBLIC SVC ENTERPRIS 15,875 17,411
    748356102 QUESTAR CORP    
    000375204 ABP LTD ADR    
    G1151C101 ACCENTURE PLC    
    H0023R105 ACE LIMITED    
    006754204 ADECCO SA    
    00687A107 ADIDAS AG    
    009606104 AIXTRON SE AKT    
    018805101 ALLIANZ SE    
    H01531104 ALLIED WORLD ASSURAN    
    02365W105 AMERICA MOVIL    
    03485P201 ANGLO AMERN PLC    
    03524A108 ANHEUSER BUSCH    
    042068106 ARM HOLDINGS PLC    
    043400100 ASAHI KASEI CORP    
    Y0486S104 AVAGO TECH    
    054536107 AXA ADR    
    05946K101 BANCO BILBAO    
    064149107 BANK N S HALIFAX    
    055262505 BASE AKTIENGESELLS    
    072730302 BAYER AG ADR    
    072730302 BAYER AG ADR    
    072743206 BAYERISCHE MOTOREN    
    055434203 BG GROUP PLC ADR    
    088606108 BHP BILLITON LIMTED    
    088606108 BHP BILLITON    
    05565A202 BNP PARIBAS ADR    
    111013108 BRISTISH SKY BROAD    
    13321L108 CAMECO CORP C0    
    138006309 CANON INC ADR    
    M22465104 CHECK POINT SOFTWARE    
    16945R104 CHINA UNICOM LTD    
    204319107 COMPAGNIE FINANCIERE    
    204409601 COMPANHIA ENERGECTIC    
    225401108 CREDIT SUISSE GROUP    
    233825108 DAIMLER AG SPN    
    23636T100 DANONE    
    25030W100 DESARROLLADORA    
    251542106 DEUTSCHE BOERSE AG    
    251561304 DEUTSCHE LUFTHANSA A    
    25243Q205 DIAGEO PLC ADR    
    307305102 FANUC CORPORATION    
    344419106 FOMENTO ECONOMICO    
    359590304 FUJITSU LIMITED    
    36160B105 GDF SUEZ SPONSORED    
    37733W105 GLAXOSMITHKLINE    
    398438309 GRIFOLS SA    
    410693105 HANNOVER REINS    
    40415F101 HDFC BANK LTD    
    434741203 HOLCIM LTD    
    404280406 HSBC ADR    
    404280406 HSBC ADR    
    453142101 IMPERIAL TOBACCO GRO    
    455807107 INDUSTRIAL AND COMME    
    500458401 KOMATSU LIMITED    
    500458401 KOMATSU LIMITED ADR    
    500458401 KOMATSU LIMITED ADR    
    50045B104 KONICA MINOLTA    
    500467402 KONINKLIJKE AHOLD    
    50127R103 KURARAY CO LTD    
    501897102 LI & FUNG LTD    
    56501R106 MANULIFE FINANCIAL    
    552697104 MDC PARTNERS INC-A 5,660 6,060
    606769305 MITSBUSHI CORP    
    62474M108 MTN GROUP LTD    
    632525408 NATIONAL AUSTRALIA B    
    641069406 NESTLE S A REGIS    
    647581107 NEW ORIENTAL ED & TE    
    65334H102 NEXEN INC    
    653656108 NICE SYSTEMS LTD. - 4,880 7,280
    N63218106 NIELSEN HOLDINGS BV    
    654624105 NIPPON TELEGRAPH    
    66987V109 NOVARTIS AG ADR    
    670100205 NOVO NORDISK    
    71654V408 PETROLEO    
    72341E304 PING AN INSURANCE    
    73755L107 POTASH CORP    
    74435K204 PRUDENTIAL PLC ADR    
    74435K204 PRUDENTIAL PLC    
    6520856337 REED ELSEVIER    
    761655406 REXAM PLC    
    767204100 RIO TINTO PLC ADR    
    771195104 ROCHE HOLDINGS LTD A    
    771195104 ROCHE HOLDINGS LTD A    
    775781206 ROLLS ROYCE HOLDINGS    
    775781206 ROLLS ROYCE HOLDINGS    
    780259107 ROYAL DUTCH SHELL    
    79376W208 SAIPEM SPA    
    78404D109 SBM OFFSHORE    
    806857108 SCHLUMBERGER    
    G7945E105 SEADRILL LIMTED    
    826197501 SIEMENS AG - SPONSOR 47,466 37,701
    82929R304 SINGAPORE TELECOMMUN 16,770 15,167
    83175M205 SMITH & NEPHEW PLC A    
    833635105 SOC QUIMICA    
    86562X106 SUMITOMO    
    867224107 SUNCOR ENERGY    
    869587402 SVENSKA CELLULOSA    
    87944W105 TELNOR ASA ADR    
    87944W105 TELNOR ASA    
    88032Q109 TENCENT HOLDIGNS LIM    
    88157K101 TESCO CORP    
    881575302 TESCO PLC ADR    
    881624209 TEVA PHARM    
    881624209 TEVA PHARM    
    88706M103 TIM HORTONS    
    892331307 TOYOTA MOTOR CORP    
    H89128104 TYCO INTENA    
    92857W209 VODAFONE    
    928662303 VOLKSWAGON    
    93114W107 WALMART    
    H27013103 WEATHERFORD    
    980228308 WOODSIDE PRETROL    
    98161Q101 WORLEYPARSONS LIMITE    
    98418K105 XSTRATA PLC    
    98418K105 XSRATA PLC    
    98982M107 ZURICH    
    14161H108 CARDTRONICS    
    004764106 ACME PACKET INC    
    008252108 AFFILIATED MANAGERS 98,683 127,808
    009728106 AKORN INC    
    016255101 ALIGN TECHNOLOGY INC    
    03027X100 AMERICAN TOWER CORP    
    037411105 APACHE CORP    
    038336103 APTARGROUP INC COM    
    04351G101 ASCENA RETAIL GROUP    
    049560105 ATMOS ENERGY CORP    
    05545E209 BHP BILLITON PLC ADR    
    057665200 BALCHEM CORP CLASS B 4,158 6,627
    063671101 BANK MONTREAL QUE CO    
    09063H107 BIOMED RLTY TR INC    
    110448107 BRITISH AMERICAN TOB 43,486 46,499
    119848109 BUFFALO WILD WINGS I    
    136069101 CANADIAN IMPERIAL BK    
    144577103 CARRIZO OIL & GAS IN 3,659 3,047
    147528103 CASEYS GEN STORES IN 1,822 4,457
    178566105 CITY NATL CORP COM    
    179895107 CLARCOR INC 3,838 4,123
    202712600 COMMONWEALTH BK AUS-    
    204166102 COMMVAULT SYSTEMS IN    
    210313102 CONSTANT CONTACT INC    
    217204106 COPART INC COM    
    22002T108 CORPORATE OFFICE PRO 6,008 5,108
    23251P102 CYBERONICS INC COM    
    235825205 DANA HOLDING CORP    
    25746U109 DOMINION RES INC VA 15,050 19,007
    262037104 DRIL-QUIP INC COM    
    26441C204 DUKE ENERGY HOLDING 14,595 17,062
    297425100 ESTERLINE CORP    
    30219E103 EXPRESS INC    
    320867104 FIRST MIDWEST BANCOR 3,742 5,492
    371559105 GENESEE & WYOMING IN    
    372460105 GENUINE PARTS CO    
    404132102 HCC INS HLDGS INC CO    
    40425J101 HMS HLDGS CORP    
    405024100 HAEMONETICS CORP MAS    
    405217100 HAIN CELESTIAL GROUP 96,336 95,926
    413875105 HARRIS CORP DEL    
    421906108 HEALTHCARE SVCS GROU 4,237 6,242
    422347104 HEARTLAND EXPRESS IN    
    422806109 HEICO CORP 5,283 7,502
    426281101 HENRY JACK & ASSOC I    
    43365Y104 HITTITE MICROWAVE CO    
    437306103 HOME PROPERTIES INC    
    443320106 HUB GROUP INC    
    44930G107 ICU MED INC COM 3,430 5,977
    451055107 ICONIX BRAND GROUP I    
    45167R104 IDEX CORP    
    457985208 INTEGRA LIFESCIENCES 4,686 8,269
    48123V102 J2 GLOBAL INC 2,101 5,762
    492051305 KEPPEL LTD ADR    
    492914106 KEY ENERGY SERVICES    
    494368103 KIMBERLY CLARK CORP    
    50076Q106 KRAFT FOODS GROUP IN    
    515098101 LANDSTAR SYS INC COM 3,578 4,047
    549764108 LUFKIN INDS INC COM    
    55027E102 LUMINEX CORP    
    556269108 STEVEN MADDEN LTD 3,486 3,989
    57060D108 MARKETAXESS HLDGS IN    
    574795100 MASIMO CORP 4,097 5,894
    587118100 MENS WEARHOUSE INC C    
    59410T106 MICHELIN (CGDE) ADR 13,115 14,718
    594901100 MICROS SYS INC    
    596278101 MIDDLEBY CORP    
    609207105 MONDELEZ INTERNATION    
    610236101 MONRO MUFFLER BRAKE 3,993 6,821
    617700109 MORNINGSTAR INC    
    62855J104 MYRIAD GENETICS INC    
    62942M201 NTT DOCOMO, INC. - A    
    636274300 NATIONAL GRID PLC AD    
    64126X201 NEUSTAR INC 6,321 3,596
    651587107 NEWMARKET CORP    
    670875509 OMV AG-BEARER SHRS A    
    683715106 OPEN TEXT CORP COM    
    69351T106 PPL CORPORATION    
    707569109 PENN NATIONAL GAMING    
    73640Q105 PORTFOLIO RECOVERY A    
    739276103 POWER INTERGRATIONS 4,915 6,176
    743606105 PROSPERITY BANCSHARE    
    74733T105 QLIK TECHNOLOGIES IN 7,200 8,485
    756255204 RECKITT BENCKIS/S AD 19,370 31,577
    758205207 REED ELSEVIER P L C    
    758750103 REGAL BELOIT CORP    
    767744105 RITCHIE BROS AUCTION 4,385 4,822
    774415103 ROCKWOOD HLDGS INC    
    775043102 ROFIN SINAR TECHNOLO    
    780259206 ROYAL DUTCH SHELL PL 64,460 43,043
    78486Q101 SVB FINL GROUP    
    80105N105 SANOFI-ADR 22,216 22,946
    816850101 SEMTECH CORP COM 4,384 2,989
    81725T100 SENSIENT TECHNOLOGIE    
    82966C103 SIRONA DENTAL SYSTEM    
    83416B109 SOLARWINDS INC 5,888 9,836
    858119100 STEEL DYNAMICS INC C    
    860630102 STIFEL FINANCIAL COR    
    86562M209 SUMITOMO TRUST AND B    
    868157108 SUPERIOR ENERGY SERV    
    872540109 TJX COMPANIES INC 134,911 212,730
    874060205 TAKEDA PHARMACEUTIC-    
    878377100 TECHNE CORP    
    87960M205 TELIASONERA AB-UNSPO    
    87969N204 TELSTRA CORP-ADR 18,142 17,821
    882681109 TEXAS ROADHOUSE, INC 1,965 4,221
    891092108 TORO CO 3,103 5,042
    891160509 TORONTO DOMINION BK 32,138 29,103
    89346D107 TRANSALTA CORP COM    
    89469A104 TREEHOUSE FOODS INC 4,460 5,885
    902104108 II-VI INC COM    
    902973304 US BANCORP DEL NEW    
    907818108 UNION PACIFIC CORP 178,023 203,320
    922042858 VANGUARD FTSE EMERGI 160,328 129,139
    92343V104 VERIZON COMMUNICATIO    
    92849E101 VITAMIN SHOPPE INC    
    92852T201 VIVENDI SA-UNSPON AD    
    928645100 VOLCANO CORP    
    929740108 WABTEC CORP    
    955306105 WEST PHARMACEUTICAL 1,768 3,734
    989825104 ZURICH INSURANCE GRO    
    G29183103 EATON CORP PLC    
    G30397106 ENDURANCE SPECIALTY    
    018522300 ALLETE INC 5,266 5,896
    032359309 AMTRUST FINANCIAL SE    
    073685109 BEACON ROOFING SUPPL 3,118 3,583
    08579W103 BERRY PLASTICS GROUP 4,795 8,104
    101388106 BOTTOMLINE TECHNOLOG 3,650 4,073
    192422103 COGNEX CORP 3,629 4,863
    254543101 DIODES INC    
    254687106 WALT DISNEY CO 120,100 210,160
    29101U209 EMERALD OIL INC    
    34984V100 FORUM ENERGY TECHNOL 3,825 1,819
    36467J108 GAMING AND LEISURE P    
    375558103 GILEAD SCIENCES INC 76,185 151,785
    379577208 GLOBUS MEDICAL INC - 2,991 4,924
    42330P107 HELIX ENERGY SOLUTIO    
    465717106 ITOCHU CORP-UNSPONSO    
    478366107 JOHNSON CONTROLS INC 96,197 118,470
    500472303 PHILIPS ELECTRONICS 42,234 32,169
    517834107 LAS VEGAS SANDS CORP 35,707 27,707
    60649T107 MISTRAS GROUP INC    
    611740101 MONSTER BEVERAGE COR    
    633707104 NATIONAL BANK HOLDIN    
    637071101 NATIONAL OILWELL INC    
    654744408 NISSAN MOTOR CO., LT    
    70509V100 PEBBLEBROOK HOTEL TR 4,656 4,735
    720279108 PIER I IMPORTS INC    
    75524B104 RBC BEARINGS INC 4,034 4,457
    76973Q105 ROADRUNNER TRANSPORT 7,699 2,659
    89969Q104 TUMI HOLDINGS INC 4,371 3,559
    92046N102 VALUECLICK INC    
    92857F107 VOCERA COMMUNICATION    
    G10082140 ENERGY XXI (BERMUDA)    
    G4705A100 ICON PLC    
    000360206 AAON INC 3,159 4,110
    00762W107 ADVISORY BRD CO 6,265 5,060
    024013104 AMERICAN ASSETS TRUS 5,860 6,481
    046433108 ASTRONICS CORP COM 4,312 4,437
    06738C778 BARCLAYS BANK PLC IP 100,210 53,654
    09073M104 BIO-TECHNE CORP 2,698 3,510
    09247X101 BLACKROCK INC 123,676 136,208
    138098108 CANTEL MEDICAL CORP. 1,880 3,542
    140781105 CARBO CERAMICS INC    
    150870103 CELANESE CORP 95,470 107,728
    163086101 CHEFS' WAREHOUSE HOL    
    172967424 CITIGROUP INC. 160,508 165,600
    21240D107 CONTROL4 CORP    
    245077102 DEL FRISCO'S RESTAUR    
    268948106 EAGLE BANCORP INC 3,558 6,006
    30231G102 EXXON MOBIL CORPORAT 62,312 53,552
    317485100 FINANCIAL ENGINES IN 5,507 4,815
    37253A103 GENTHERM INC 5,553 6,968
    38259P706 GOOGLE INC-CL C    
    40418F108 HFF INC 5,113 5,282
    44984A105 IPC THE HOSPITALIST    
    45579E105 INVIVIOR PLC-SPON AD    
    466032109 J & J SNACK FOODS CO 2,892 3,967
    502441306 LVMH MOET HENNESSY U 26,134 22,519
    53224V100 LIFELOCK INC    
    55003T107 LUMBER LIQUIDATORS H    
    64128R608 NEUBERGER BERMAN LON 100,000 94,970
    674215108 OASIS PETROLEUM INC    
    68213N109 OMNICELL INC 5,619 6,340
    683974604 OPPENHEIMER DEVELOPI 250,000 191,541
    69354N106 PRA GROUP INC 5,256 4,544
    732872106 POPEYES LOUISIANA KI 5,535 7,196
    74112D101 PRESTIGE BRANDS HLDG 2,526 4,633
    74164F103 PRIMORIS SERVIES COR 5,222 5,243
    743713109 PROTO LABS INC 5,665 5,668
    747316107 QUAKER CHEM CORP 5,818 6,258
    754212108 RAVEN INDS INC    
    78463M107 SPS COMMERCE INC 2,865 4,493
    78463X863 SPDR DJ WILSHIRE INT 202,543 183,316
    80908T101 SCIQUEST INC 5,298 4,034
    816300107 SELECTIVE INS GROUP    
    840441109 SOUTH STATE CORP 7,783 8,706
    861642106 STONE ENERGY CORP CO    
    87582Y108 TANGOE INC    
    88224Q107 TEXAS CAP BANCSHARES 3,661 3,311
    922908553 VANGUARD REIT VIPER 192,659 200,920
    930427109 WAGEWORKS INC 4,060 4,492
    957638109 WESTERN ALLIANCE BAN 2,993 4,734
    N53745100 LYONDELLBASELL INDU- 34,144 28,764
    00206R102 AT & T INC 20,485 21,713
    02079K107 ALPHABET INC CL C 68,899 151,776
    02079K305 ALPHABET INC CL A 50,182 116,702
    03071H100 AMERISAFE INC 4,788 4,530
    03232P405 AMSURG CORP 1,664 2,356
    04314H600 ARTISAN MID CAP FUND 150,000 127,300
    081437105 BEMIS INC 15,928 16,938
    094235108 BLOOMIN' BRANDS INC 7,630 5,574
    099406100 BOOT BARN HOLDINGS I 6,600 2,704
    128246105 CALAVO GROWERS INC 5,191 5,243
    154760409 CENTRAL PACIFIC FINA 3,132 3,127
    20449X302 COMPASS GROUP PLC - 17,941 18,061
    28849P100 ELLIE MAE INC 9,282 8,071
    29358P101 ENSIGN GROUP INC/THE 3,592 3,802
    30066A105 EXAMWORKS GROUP INC 4,252 3,059
    339128100 JP MORGAN MID CAP VA 150,000 132,351
    38141G104 GOLDMAN SACHS GROUP 120,864 108,138
    444097109 HUDSON PACIFIC PROPE 4,875 4,953
    57722W106 MATTRESS FIRM HOLDIN 5,149 4,017
    589889104 MERIT MEDICAL SYS IN 2,551 2,380
    609839105 MONOLITHIC PWR SYS I 3,584 3,631
    63872T885 ASG GLOBAL ALTERNATI 100,000 93,910
    640491106 NEOGEN CORP 2,669 3,165
    64115T104 NETSCOUT SYSTEMS INC 3,070 3,131
    670704105 NUVASIVE INC 4,146 4,978
    681116109 OLLIE'S BARGAIN OUTL 3,055 3,266
    693475105 PNC FINANCIAL SERVIC 163,185 162,027
    70432V102 PAYCOM SOFTWARE INC 5,352 5,456
    74255L696 PRINCIPAL GL MULT ST 100,000 94,633
    74758T303 QUALYS INC 6,154 5,294
    74978Q105 RSP PERMIAN INC 5,167 4,415
    87164P103 SYNERGY RESOURCES CO 2,358 2,334
    87482X101 TALMER BANCORP INC 6,382 7,081
    88146M101 TERRENO REALTY CORP 5,801 6,379
    883556102 THERMO FISHER SCIENT 134,404 150,361
    911312106 UNITED PARCEL SERVIC 126,400 113,070
    92827P102 VIRTUSA CORP 5,812 5,622
    928377100 VISTA OUTDOOR INC 2,961 3,027
    G5005R107 JAMES RIVER GROUP HO 5,280 7,178

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN:
    37-6437195
    US Government Securities - End of Year Book Value:

    1,617,499
    US Government Securities - End of Year Fair Market Value:

    1,603,102
    State & Local Government Securities - End of Year Book Value:


     
    State & Local Government Securities - End of Year Fair Market Value:


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN:
    37-6437195
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    34528QBP8 FORD CREDIT FLOORPLA AT COST 75,463 75,360
    36159JCV1 GE CAPITAL CREDIT CA AT COST 142,164 137,367
    46625YXN8 J P MORGAN CHASE 5      
    46630JAC3 JP MORGAN CHASE COMM      

    TY 2015 OtherDecreasesSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN:
    37-6437195
    Description Amount
    MUTUAL FUND POSTING NEXT TAX YR EFFECTIVE CURR YR 2,522
    ROUNDING 7
    ACCRUED INTEREST PAID PRIOR YR EFFECTIVE CURRENT YR 755
    RETURN OF CAPITAL 6,274


    TY 2015 OtherExpensesSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN:
    37-6437195
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 1,159 1,159   0


    TY 2015 OtherIncreasesSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN:
    37-6437195
    Description Amount
    ACCRUED INTEREST PAID CURRENT YR EFFECTIVE NEXT YR 1,782
    MUTUAL FUND POSTING CURR YR EFF PRIOR YR 14,717
    CAP LOSS POSTED NEXT YR EFF CURR YR 251
    MUTUAL FUND DEFERRED INCOME 97


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN:
    37-6437195
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EAGLE ASSET MGMT CO - ADVISER 2,020 2,020    


    TY 2015 TaxesSchedule
    Name:
    ALEXANDER MCCAUSLAND CHARITABLE
    EIN:
    37-6437195
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 4,091 4,091   0
    FEDERAL ESTIMATES - PRINCIPAL 17,430 0   0
    FOREIGN TAXES ON QUALIFIED FOR 646 646   0
    FOREIGN TAXES ON NONQUALIFIED 467 467   0