TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
bullet

Information about Form 990-PF and its instructions is at www.irs.gov/form990pf.

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015

Name of foundation
CAROLE C & CHARLES A KEHRER CHARITABLE TRUST

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 23559
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL33742

A Employer identification number

27-6699145

B Telephone number (see instructions)

(727) 567-2300

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$3,172,203J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	60,619		58,906
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		172,486
b	Gross sales price for all assets on line 6a 2,113,920
7	Capital gain net income (from Part IV, line 2)...			172,486
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........	233,105		231,392
13	Compensation of officers, directors, trustees, etc.	81,315		60,986		20,329
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,239	283		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).......
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	85,554		61,269	0	21,329
25	Contributions, gifts, grants paid.......	168,687				168,687
26	Total expenses and disbursements. Add lines 24 and 25	254,241		61,269	0	190,016
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-21,136
b	Net investment income (if negative, enter -0-)			170,123
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	253,083	111,143	111,143
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	350,948	294,835	291,169
	b	Investments—corporate stock (attach schedule).......	1,684,910	1,968,937	2,496,325
	c	Investments—corporate bonds (attach schedule).......	382,578	275,773	273,566
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			0
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,671,519	2,650,688	3,172,203
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,671,519	2,650,688
	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).....	2,671,519	2,650,688
	31	Total liabilities and net assets/fund balances (see instructions).	2,671,519	2,650,688

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............

2,671,519

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

-21,136

Other increases not included in line 2 (itemize) bullet

305

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

2,650,688

Decreases not included in line 2 (itemize) bullet

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

2,650,688

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	21. AFFILIATED MANAGERS GROUP		2012-04-18	2015-01-06
b	1. THE PRICELINE GROUP INC		2012-12-18	2015-01-06
c	1. THE PRICELINE GROUP INC		2014-04-14	2015-01-06
d	28. ISHARES TRANS AVERAGE		2014-05-08	2015-01-07
e	134. CREDIT SUISSE X-LINKS CUSHING MLP INFRASTRUCTURE ETNS DUE 04/20/		2012-09-12	2015-01-08
	3. LENNAR CORP		2014-10-17	2015-01-08
	6. LENNAR CORP		2009-06-16	2015-01-08
	9. PEPSICO		2014-04-03	2015-01-08
	78. SECTOR SPDR TRUST ENERGY SELECT		2014-12-04	2015-01-08
	3. NORWEGIAN CRUISE LINE HLDGS LT SHS		2013-11-22	2015-01-09
	44. NORWEGIAN CRUISE LINE HLDGS LT SHS		2014-10-13	2015-01-09
	21. AGRIUM INC		2014-05-20	2015-01-12
	45. AGRIUM INC		2013-11-26	2015-01-12
	108. AMERICAN INTERNATIONAL GROUP INC INC		2012-05-16	2015-01-12
	119. ANGLOGOLD ASHANTI LIMITED SPONSORED ADR		2014-10-13	2015-01-12
	226. ANGLOGOLD ASHANTI LIMITED SPONSORED ADR		2008-07-14	2015-01-12
	71. APACHE CORP		2006-09-12	2015-01-12
	6000. ARES CAPITAL CORP CAP CORP 4.875% 11/30/		2014-07-16	2015-01-12
	5000. BURLINGTON NORTHN SANTA FE CP SR GLBL DEB 3.85% 09/01/2023-2023		2014-11-17	2015-01-12
	149. CIT GROUP INC COM		2014-10-17	2015-01-12
	5000. CNA FINANCIAL CORP DEBENTURE 7.25% 11/15		2014-10-01	2015-01-12
	343. CA INC		2011-09-30	2015-01-12
	96. CANADIAN NATURAL RESOURCES LTD ADR (CANA		2013-02-15	2015-01-12
	40. CANADIAN NATURAL RESOURCES LTD ADR (CANA		2014-10-13	2015-01-12
	47. CELGENE CORP		2014-03-05	2015-01-12
	4. CELGENE CORP		2013-04-15	2015-01-12
	61. CITIGROUP INC		2009-12-17	2015-01-12
	9000. DIRECTV HOLDINGS 4.45% 04/01/2024-2024		2014-12-02	2015-01-12
	120. EBAY INC		2014-10-16	2015-01-12
	341. FORD MOTOR		2014-02-03	2015-01-12
	9000. GENERAL ELECTRIC CO NOTES 5.25% 12/06/20		2010-06-09	2015-01-12
	56. GENERAL MOTORS CO		2014-10-13	2015-01-12
	294. GENERAL MOTORS CO		2012-06-13	2015-01-12
	8000. GILEAD SCIENCES INC SR NT 3.7% 04/01/202		2014-11-14	2015-01-12
	8000. GOLDMAN SACHS GROUP INC MTN 5.75% 01/24/		2012-01-20	2015-01-12
	278. HARTFORD FINANCIAL SERVICES GROUP		2012-08-02	2015-01-12
	159. HILTON WORLDWIDE HLDGS INC		2014-11-04	2015-01-12
	174. INTERPUBLIC GROUP COMPANIES INC		2014-04-25	2015-01-12
	250. INTERPUBLIC GROUP COMPANIES INC		2014-01-08	2015-01-12
	98. ISHARES IBOXX INV CP BD		2010-06-07	2015-01-12
	10000. JP MORGAN CHASE & CO PERPETUAL MATURITY NOTES VARIABLE RATE 5.1		2013-08-28	2015-01-12
	169. LOEWS		2009-03-20	2015-01-12
	75. METLIFE INC INC		2008-10-09	2015-01-12
	6000. METLIFE INC 4.368% 09/15/2023		2014-06-18	2015-01-12
	924. METRO AG		2014-10-02	2015-01-12
	11000. MOTOROLA DEBENTURE ISIN US620076AH21 7.5		2010-10-20	2015-01-12
	94. NRG ENERGY INC COM		2014-09-19	2015-01-12
	168. NRG ENERGY INC COM		2008-04-01	2015-01-12
	64. OCCIDENTAL PETROLEUM		2013-08-27	2015-01-12
	47. OCCIDENTAL PETROLEUM		2014-02-03	2015-01-12
	72. PNC FINL SVCS GROUP INC		2014-10-16	2015-01-12
	93. PACCAR INC		2011-09-30	2015-01-12
	25. PFIZER INC		2014-08-04	2015-01-12
	51. PHILIP MORRIS INTERNATIONAL INC		2004-06-07	2015-01-12
	30. PHILLIPS 66		2013-12-03	2015-01-12
	59. PHILLIPS 66		2014-11-19	2015-01-12
	2. THE PRICELINE GROUP INC		2010-07-29	2015-01-12
	95. ROYAL DUTCH SHELL PLC SPONSORED ADR A NE		2014-12-23	2015-01-12
	135. SANOFI SPONSORED ADR (FRANCE)		2010-11-30	2015-01-12
	126. SANOFI SPONSORED ADR (FRANCE)		2015-01-06	2015-01-12
	29. SKYWORKS SOLUTIONS INC		2014-08-01	2015-01-12
	495. TALISMAN ENERGY INC		2013-04-30	2015-01-12
	334. TALISMAN ENERGY INC		2014-10-13	2015-01-12
	109. TARGET CORP		2014-05-22	2015-01-12
	426. TERADYNE INC		2014-08-12	2015-01-12
	252. TEVA PHARMACEUTICAL INDUSTRIES ADRS (ISR		2014-01-08	2015-01-12
	49. TIME WARNER INC INC		2010-10-14	2015-01-12
	15. US BANCORP DEL SHS PFD F 6.5%		2014-08-05	2015-01-12
	103. US BANCORP DEL SHS PFD F 6.5%		2012-01-25	2015-01-12
	25. UNION PACIFIC CORP		2004-06-07	2015-01-12
	3000. US TREASURY BONDS 4.375% 02/15/2038		2014-01-07	2015-01-12
	8000. US TREASURY 3% 11/15/2044		2014-12-23	2015-01-12
	11000. US TREASURY 1.5% 10/31/2019		2014-11-12	2015-01-12
	11000. US TREASURY .875% 11/15/2017		2014-11-12	2015-01-12
	9000. US TREASURY NOTES 3.625% 02/15/2021		2011-03-18	2015-01-12
	9000. US TREASURY NOTES 2.125% 02/29/2016		2011-03-18	2015-01-12
	9000. US TREASURY 1.5% 08/31/2018		2014-03-31	2015-01-12
	10000. US TREASURY 1.5% 08/31/2018		2014-01-07	2015-01-12
	9000. US TREASURY NOTES 1% 09/30/2016		2012-09-24	2015-01-12
	5000. US TREASURY NOTES 1.25% 01/31/2019		2012-08-29	2015-01-12
	2000. US TREASURY NOTES 1.25% 01/31/2019		2014-07-16	2015-01-12
	5000. US TREASURY NOTES .875% 02/28/2017		2014-07-16	2015-01-12
	8000. US TREASURY NOTES .875% 02/28/2017		2012-07-27	2015-01-12
	5000. US TREASURY NOTES .375% 03/15/2015		2012-03-30	2015-01-12
	10000. US TREASURY NTS 1.25% 10/31/2019		2014-03-31	2015-01-12
	6000. US TREASURY .75% 02/28/2018		2013-10-04	2015-01-12
	10000. US TREASURY .75% 02/28/2018		2014-07-16	2015-01-12
	5000. US TREASURY .25% 05/31/2015		2014-10-01	2015-01-12
	350. UNUM PROVIDENT CORP		2012-08-10	2015-01-12
	103. VIACOM INC NEW CLASS B		2006-03-06	2015-01-12
	11. VIACOM INC NEW CLASS B		2014-11-11	2015-01-12
	140. ZIONS BANCORP		2014-10-01	2015-01-12
	103. AON PLC SHS CL A		2004-06-07	2015-01-12
	94. INGERSOLL-RAND PLC (IRELAND)		2011-09-30	2015-01-12
	16. INGERSOLL-RAND PLC (IRELAND)		2014-04-08	2015-01-12
	10. NORWEGIAN CRUISE LINE HLDGS LT SHS		2013-11-21	2015-01-12
	54. NORWEGIAN CRUISE LINE HLDGS LT SHS		2014-03-13	2015-01-12
	25. COPA HOLDINGS SA CLASS A		2014-11-19	2015-01-12
	62. ABBOTT LABORATORIES		2013-05-28	2015-01-14
	46. DISCOVER FINANCAL SERVICES INC		2013-06-06	2015-01-14
	46. DOLLAR TREE INC		2014-06-25	2015-01-14
	102. ISHARES MSCI SPAIN INDEX		2014-07-21	2015-01-14
	20. MARATHON PETE CORP		2014-02-25	2015-01-14
	70. TRINITY INDUSTRIES INC		2014-03-18	2015-01-14
	6. CANADIAN NATURAL RESOURCES LTD ADR (CANA		2011-09-30	2015-01-16
	13. CITIGROUP INC		2011-08-25	2015-01-16
	340.07 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15		2014-10-28	2015-01-16
	75.67 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2015-01-16
	125.29 FHLMC REMIC SERIES 4020 2% 03/15/2027		2012-04-23	2015-01-16
	46.18 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2012-01-27	2015-01-16
	110. SCHWAB STRATEGIC TRUST US REIT ETF		2014-02-26	2015-01-16
	35. AVON PRODUCTS		2015-01-16	2015-01-20
	43. CVS HEALTH CORP		2013-10-31	2015-01-20
	61. CAPITAL ONE FINANCIAL CORP		2014-12-18	2015-01-20
	173. CISCO SYSTEMS INC		2014-04-07	2015-01-20
	1. CITIGROUP INC		2009-12-17	2015-01-20
	61. CITIGROUP INC		2014-09-23	2015-01-20
	85. ISHARES 1-3 YR CRED BD		2014-03-13	2015-01-20
	50. ISHARES 1-3 YR CRED BD		2013-11-12	2015-01-20
	125. JP MORGAN CHASE & CO		2013-12-18	2015-01-20
	55. METLIFE INC INC		2013-05-28	2015-01-20
	96. MICROSOFT CORP		2014-07-17	2015-01-20
	73. ORACLE CORP		2014-08-22	2015-01-20
	46. ORACLE CORP		2013-08-14	2015-01-20
	13. OWENS ILLINOIS INCORPORATED		2015-01-16	2015-01-20
	202. PFIZER INC		2014-10-15	2015-01-20
	118. PFIZER INC		2010-04-26	2015-01-20
	46. PRECISION CASTPARTS CORP		2014-06-12	2015-01-20
	30. RAYTHEON COMPANY COM NEW		2013-10-30	2015-01-20
	18. RAYTHEON COMPANY COM NEW		2014-02-25	2015-01-20
	522. SPDR BARCLAYS SHORT TERM CORPORATE BOND		2014-03-13	2015-01-20
	45. TIME WARNER INC INC		2014-11-25	2015-01-20
	39. UNION PACIFIC CORP		2014-12-18	2015-01-20
	119. WELLS FARGO & CO		2012-12-03	2015-01-20
	10. DISCOVERY COMMUNICATIONS INC		2015-01-16	2015-01-21
	49.77 GNMA REMIC TRUST 3% 04/20/2039		2012-01-27	2015-01-21
	64.66 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2015-01-21
	12. TEREX CORP		2015-01-16	2015-01-21
	9. COACH INC		2015-01-16	2015-01-22
	42. FIFTH THIRD BANCORP		2015-01-16	2015-01-22
	13. QUALCOMM INC		2012-01-12	2015-01-22
	7. QUALCOMM INC		2015-01-20	2015-01-22
	14. TIME WARNER INC INC		2015-01-16	2015-01-22
	32. PRECISION CASTPARTS CORP		2014-09-05	2015-01-23
	3. VISA INC		2011-12-19	2015-01-23
	9. VISA INC		2014-09-05	2015-01-23
	57. MEDTRONIC INC		2015-01-16	2015-01-26
	304. FMC TECHNOLOGIES INC		2013-10-30	2015-01-27
	61. FMC TECHNOLOGIES INC		2014-06-12	2015-01-27
	219.36 FANNIE MAE REMIC TRUST 2012-113 DA 1.75%		2012-10-23	2015-01-27
	316.45 FNMA 3% 01/01/2022		2014-08-14	2015-01-27
	340.64 FNMA PASS THRU SHRT 10 YEAR 3% 06/01/202		2014-07-31	2015-01-27
	26. COVIDIEN PLC SHS		2015-01-16	2015-01-27
	19. PRECISION CASTPARTS CORP		2015-01-20	2015-01-28
	5. AMERICAN ELECTRIC POWER INC		2014-10-17	2015-01-29
	12. AMERICAN ELECTRIC POWER INC		2006-10-06	2015-01-29
	19. QUALCOMM INC		2015-01-16	2015-01-29
	60. COMCAST CORP CLASS A		2015-01-16	2015-01-30
	8. GOOGLE INC		2013-06-27	2015-01-30
	17. TIME WARNER INC INC		2015-01-16	2015-01-30
	17. VALERO ENERGY CORP		2009-07-01	2015-02-02
	8. BIOGEN INC		2011-08-29	2015-02-03
	5. CELGENE CORP		2013-04-15	2015-02-03
	5. LEAR CORP COM NEW		2015-01-16	2015-02-03
	23. MONSTER BEVERAGE CORP		2014-02-03	2015-02-03
	46. UNIVERSAL HEALTH SERVICES INC CLASS B		2012-12-03	2015-02-03
	10. UNIVERSAL HEALTH SERVICES INC CLASS B		2015-01-20	2015-02-03
	7. VALERO ENERGY CORP		2009-07-01	2015-02-04
	30. PFIZER INC		2008-02-07	2015-02-05
	.856 MEDTRONIC PLC SHS		2015-01-27	2015-02-05
	8. AMERICAN ELECTRIC POWER INC		2006-10-06	2015-02-06
	5. STATE STREET CORP		2010-04-23	2015-02-06
	38. VALERO ENERGY CORP		2010-09-24	2015-02-06
	11. MYLAN LABS INC		2011-08-22	2015-02-09
	157. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2015-01-20	2015-02-09
	9. VALERO ENERGY CORP		2010-09-24	2015-02-10
	12. EOG RESOURCES INC		2015-01-16	2015-02-11
	327. FIRST TRUST EXCH TRADE FD VI NASDAQ TECH		2015-01-20	2015-02-11
	6. FLUOR CORP		2015-01-16	2015-02-11
	8. HOME DEPOT INC		2008-10-15	2015-02-11
	2. HOME DEPOT INC		2014-10-17	2015-02-11
	32. SCHWAB STRATEGIC TRUST US REIT ETF		2014-01-07	2015-02-11
	228. SCHWAB STRATEGIC TRUST US REIT ETF		2015-01-20	2015-02-11
	9. VALERO ENERGY CORP		2010-09-24	2015-02-13
	8. AMERICAN ELECTRIC POWER INC		2006-10-06	2015-02-18
	337.2 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15		2014-10-28	2015-02-18
	59.57 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2015-02-18
	124.1 FHLMC REMIC SERIES 4020 2% 03/15/2027		2012-04-23	2015-02-18
	35.02 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2012-01-27	2015-02-18
	10. LENNAR CORP		2009-06-16	2015-02-18
	26. VALERO ENERGY CORP		2009-12-11	2015-02-18
	8. VALIDUS HOLDINGS LIMITED CO		2015-01-16	2015-02-18
	205. WISDOM TREE EUROPE HEDGED EQUITY FUND		2014-12-04	2015-02-20
	21. AGCO CORP		2015-02-03	2015-02-23
	7. EXXON MOBIL CORP		2015-01-16	2015-02-23
	37.86 GNMA REMIC TRUST 3% 04/20/2039		2012-01-27	2015-02-23
	78.86 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2015-02-23
	11. HOME DEPOT INC		2008-10-15	2015-02-24
	641. ISHARES 3-7 YR TREASURY BOND		2015-01-20	2015-02-25
	7. LIBERTY BROADBAND CORP COM SER A		2015-01-16	2015-02-25
	184. SAN DISK CORP		2014-10-20	2015-02-25
	188.06 FANNIE MAE REMIC TRUST 2012-113 DA 1.75%		2012-10-23	2015-02-26
	272.45 FNMA 3% 01/01/2022		2014-08-14	2015-02-26
	270.81 FNMA PASS THRU SHRT 10 YEAR 3% 06/01/202		2014-07-31	2015-02-26
	6. TRACTOR SUPPLY CO		2014-07-10	2015-02-26
	17. TRACTOR SUPPLY CO		2012-04-09	2015-02-26
	19000. US TREASURY NOTES .25% 09/15/2015		2013-08-13	2015-02-26
	2000. US TREASURY NOTES .25% 09/15/2015		2014-06-04	2015-02-26
	7000. US TREASURY .25% 10/31/2015		2014-12-09	2015-02-26
	42. ON SEMICONDUCTOR CORP		2015-01-16	2015-02-27
	9000. TORONTO-DOMINION BANK 2.125% 07/02/2019		2014-06-26	2015-02-27
	20. ZEBRA TECHNOLOGIES CLASS A		2015-01-16	2015-02-27
	25. ENSCO PLC SHS CLASS A (UNITED KINGDOM)		2010-05-10	2015-02-27
	31. CISCO SYSTEMS INC		2013-04-05	2015-03-02
	6. HOME DEPOT INC		2008-10-15	2015-03-02
	9000. TORONTO-DOMINION BANK MTN 1.4% 04/30/201		2013-04-23	2015-03-02
	143. MYLAN LABS INC		2011-10-04	2015-03-03
	3000. US TREASURY NOTES 2% 04/30/2016		2015-01-20	2015-03-03
	8000. US TREASURY NOTES 2% 04/30/2016		2012-01-12	2015-03-03
	8. TRAVELERS COMPANIES INC		2006-10-06	2015-03-05
	11. AMERICAN ELECTRIC POWER INC		2015-01-20	2015-03-06
	54. AMERICAN ELECTRIC POWER INC		2013-04-18	2015-03-06
	19. QUALCOMM INC		2012-01-12	2015-03-06
	19. EXXON MOBIL CORP		2015-01-16	2015-03-09
	5. HOME DEPOT INC		2008-10-15	2015-03-09
	406. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2015-01-20	2015-03-09
	6. HOME DEPOT INC		2015-01-16	2015-03-10
	9. ANTHEM INC		2014-10-17	2015-03-11
	12. CIGNA CORP		2014-10-17	2015-03-11
	16. THE ADT CORP		2012-12-27	2015-03-12
	3. HOME DEPOT INC		2015-01-16	2015-03-12
	186. INGRAM MICRO INC		2015-01-20	2015-03-12
	20. QUALCOMM INC		2015-01-16	2015-03-12
	24. MYLAN N V SHS EURO		2015-03-02	2015-03-12
	7. AMERIPRISE FINANCIAL INC		2009-08-18	2015-03-17
	5. CIGNA CORP		2014-04-07	2015-03-17
	334.36 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15		2014-10-28	2015-03-17
	66.03 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2015-03-17
	122.93 FHLMC REMIC SERIES 4020 2% 03/15/2027		2012-04-23	2015-03-17
	41.23 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2012-01-27	2015-03-17
	5. HOME DEPOT INC		2008-10-17	2015-03-17
	13. APPLIED MATERIALS INC		2013-06-04	2015-03-19
	37. APPLIED MATERIALS INC		2014-10-17	2015-03-19
	3. CIGNA CORP		2014-04-07	2015-03-19
	11772.95 FANNIE MAE REMIC TRUST 2012-113 DA 1.75%		2012-10-23	2015-03-19
	129. FLEXSHARES TRUST		2015-01-20	2015-03-19
	321. FLEXSHARES TRUST		2013-10-31	2015-03-19
	4. HOME DEPOT INC		2015-01-16	2015-03-19
	47.41 GNMA REMIC TRUST 3% 04/20/2039		2012-01-27	2015-03-23
	86.42 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2015-03-23
	10. KELLOGG CO		2015-01-16	2015-03-25
	190.71 FANNIE MAE REMIC TRUST 2012-113 DA 1.75%		2012-10-23	2015-03-26
	299.07 FNMA 3% 01/01/2022		2014-08-14	2015-03-26
	247.82 FNMA PASS THRU SHRT 10 YEAR 3% 06/01/202		2014-07-31	2015-03-26
	5. MCKESSON CORP		2015-01-16	2015-03-26
	18. TEXTRON INC INC		2010-02-11	2015-03-26
	31. UNION PACIFIC CORP		2004-06-07	2015-03-27
	20. CATAMARAN CORPORATION		2015-02-13	2015-03-31
	25. INTEL CORP		2008-10-08	2015-03-31
	134. SLM CORP		2014-10-17	2015-03-31
	11. COMCAST CORP CLASS A		2011-09-30	2015-04-01
	1. COMCAST CORP CLASS A		2014-10-17	2015-04-01
	14. ALLIANCE DATA SYSTEMS CORP		2013-08-06	2015-04-02
	6. AMAZON COM INC		2009-03-09	2015-04-02
	4. THE PRICELINE GROUP INC		2010-07-29	2015-04-02
	140. CHARLES SCHWAB CORP		2013-08-01	2015-04-02
	160. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2014-10-17	2015-04-02
	43. MICHAEL KORS HLDGS LIMITED SHS (VIRGIN		2014-07-25	2015-04-02
	203. MICHAEL KORS HLDGS LIMITED SHS (VIRGIN		2013-05-10	2015-04-02
	11. AMERICAN ELECTRIC POWER INC		2006-10-06	2015-04-06
	36. SKYWORKS SOLUTIONS INC		2015-01-20	2015-04-07
	6744.69 FHLMC REMIC SERIES 4020 2% 03/15/2027		2012-04-23	2015-04-08
	10. MYLAN N V SHS EURO		2015-03-02	2015-04-08
	36. APOLLO EDUCATION GROUP INC CLASS A		2015-01-16	2015-04-09
	7. APPLE COMPUTER INC		2015-01-16	2015-04-09
	27. EMC CORP		2015-01-16	2015-04-09
	23. EMERSON ELECTRIC CO		2015-01-16	2015-04-09
	15. KELLOGG CO		2015-01-16	2015-04-09
	11. LIBERTY MEDIA CORP DE CLASS A		2015-01-16	2015-04-09
	6. MYLAN N V SHS EURO		2015-03-02	2015-04-09
	40. EMC CORP		2015-01-16	2015-04-10
	5. LOCKHEED MARTIN CORP		2015-01-16	2015-04-10
	8. MYLAN N V SHS EURO		2015-03-02	2015-04-10
	23. FIDELITY NATIONAL INFORMATION SERVICES		2015-01-16	2015-04-13
	7. CRANE CO		2015-01-16	2015-04-14
	9. PRUDENTIAL FINANCIAL INC		2015-01-16	2015-04-14
	331.54 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15		2014-10-28	2015-04-16
	83.24 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2015-04-16
	121.76 FHLMC REMIC SERIES 4020 2% 03/15/2027		2012-04-23	2015-04-16
	52.03 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2012-01-27	2015-04-16
	19. FEDEX CORP		2015-01-20	2015-04-16
	17. UNION PACIFIC CORP		2004-06-07	2015-04-16
	8. CATAMARAN CORPORATION		2014-12-26	2015-04-17
	23. PFIZER INC		2015-01-16	2015-04-17
	71. SCHWAB STRATEGIC TRUST US REIT ETF		2014-01-07	2015-04-17
	298. SLM CORP		2013-05-07	2015-04-20
	150. SLM CORP		2014-06-25	2015-04-20
	20. WELLS FARGO & CO		2015-01-16	2015-04-20
	9. PARTNERRE LIMITED (BERMUDA)		2015-01-20	2015-04-20
	36. PARTNERRE LIMITED (BERMUDA)		2013-11-27	2015-04-20
	63.47 GNMA REMIC TRUST 3% 04/20/2039		2012-01-27	2015-04-21
	74.91 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2015-04-21
	9. TRAVELERS COMPANIES INC		2015-01-16	2015-04-21
	33. ADVANCED AUTO PARTS INC		2014-10-23	2015-04-22
	43. BIOGEN INC		2011-08-29	2015-04-22
	10. MYLAN N V SHS EURO		2015-03-02	2015-04-24
	10. MCDONALDS CORP		2015-01-29	2015-04-27
	329.47 FNMA 3% 01/01/2022		2014-08-14	2015-04-28
	225.92 FNMA PASS THRU SHRT 10 YEAR 3% 06/01/202		2014-07-31	2015-04-28
	11. CRANE CO		2015-01-16	2015-04-29
	44. HANESBRANDS INC		2015-01-20	2015-04-29
	39. HANESBRANDS INC		2013-05-16	2015-04-29
	5. OMNICARE INC		2015-01-16	2015-04-29
	39. SKYWORKS SOLUTIONS INC		2014-05-28	2015-04-29
	6. WHIRLPOOL CORP		2015-01-20	2015-04-29
	5. WHIRLPOOL CORP		2013-07-11	2015-04-29
	7. EQT CORP		2015-01-16	2015-05-01
	10. COMCAST CORP CLASS A		2008-09-24	2015-05-05
	38. STARBUCKS CORP		2014-11-24	2015-05-05
	21. STARBUCKS CORP		2014-01-31	2015-05-05
	32. ENSCO PLC SHS CLASS A (UNITED KINGDOM)		2010-05-10	2015-05-05
	22. ALLSTATE CORP		2015-01-16	2015-05-06
	70. BEST BUY CO INC		2013-12-03	2015-05-06
	13. WHIRLPOOL CORP		2013-07-11	2015-05-06
	12. MYLAN N V SHS EURO		2015-03-02	2015-05-11
	.0906 GOOGLE INC CLS C		2014-04-08	2015-05-12
	.0165 GOOGLE INC CLS C		2015-01-20	2015-05-12
	4. CIGNA CORP		2014-04-07	2015-05-13
	35. ENSCO PLC SHS CLASS A (UNITED KINGDOM)		2010-02-18	2015-05-13
	15. BAKER HUGHES INC		2012-07-06	2015-05-14
	17. VALIDUS HOLDINGS LIMITED CO		2015-01-16	2015-05-14
	9. EQT CORP		2015-01-16	2015-05-18
	328.74 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15		2014-10-28	2015-05-18
	80.53 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2015-05-18
	37.39 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2012-01-27	2015-05-18
	31. APOLLO EDUCATION GROUP INC CLASS A		2015-01-16	2015-05-19
	58.03 GNMA REMIC TRUST 3% 04/20/2039		2012-01-27	2015-05-21
	74.05 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2015-05-21
	14. ENSCO PLC SHS CLASS A (UNITED KINGDOM)		2014-12-23	2015-05-21
	62. ENSCO PLC SHS CLASS A (UNITED KINGDOM)		2011-09-30	2015-05-21
	12. MARATHON PETE CORP		2015-01-30	2015-05-22
	9. QUEST DIAGNOSTICS INC		2015-01-16	2015-05-22
	362. SOUTHWEST AIRLINES CO		2015-03-06	2015-05-26
	289.3 FNMA 3% 01/01/2022		2014-08-14	2015-05-27
	338.82 FNMA PASS THRU SHRT 10 YEAR 3% 06/01/202		2014-07-31	2015-05-27
	8. BAKER HUGHES INC		2014-06-12	2015-05-28
	57. BAKER HUGHES INC		2014-05-07	2015-05-28
	12. BROADCOM CORP CLASS A		2015-05-11	2015-05-28
	1. MERCK & CO INC		2014-03-28	2015-05-28
	7. MERCK & CO INC		2014-12-23	2015-05-28
	329. POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH DIVID PORT		2015-02-20	2015-05-29
	170. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2014-10-15	2015-05-29
	78. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2013-01-29	2015-05-29
	3. CIGNA CORP		2014-04-17	2015-06-02
	87. INTL PAPER CO		2015-01-20	2015-06-03
	84. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2013-01-29	2015-06-03
	14. APOLLO EDUCATION GROUP INC CLASS A		2015-01-16	2015-06-04
	1. MONDELEZ INTERNATIONAL INC CLASS A		2014-10-17	2015-06-04
	18. MONDELEZ INTERNATIONAL INC CLASS A		2013-11-01	2015-06-04
	28. ON SEMICONDUCTOR CORP		2015-01-16	2015-06-04
	22. SKYWORKS SOLUTIONS INC		2014-08-01	2015-06-04
	8000. TIME WARNER NOTES 5.875% 11/15/2016		2013-11-14	2015-06-04
	8. MYLAN N V SHS EURO		2015-03-02	2015-06-04
	69. SOUTHWEST AIRLINES CO		2015-01-20	2015-06-08
	4. CIGNA CORP		2014-04-17	2015-06-10
	17. EOG RESOURCES INC		2015-04-22	2015-06-12
	25. GILEAD SCIENCES INC		2013-05-14	2015-06-12
	4. ANTHEM INC		2014-07-30	2015-06-15
	1463. SPDR BARCLAYS SHORT TERM CORPORATE BOND		2015-02-25	2015-06-15
	52. ALPS RIVERFRONT STRATEGIC INCOME FUND		2014-04-10	2015-06-16
	8. AT&T INC		2014-10-17	2015-06-16
	4. AT&T INC		2006-10-06	2015-06-16
	5. ABBOTT LABORATORIES		2015-01-20	2015-06-16
	13. ADOBE SYSTEMS INC		2014-01-17	2015-06-16
	1. ADVANCED AUTO PARTS INC		2014-10-07	2015-06-16
	5. AFFILIATED MANAGERS GROUP		2012-02-07	2015-06-16
	7. ALEXION PHARMACEUTICALS INC		2014-10-07	2015-06-16
	2. ALIBABA GROUP HLDG LIMITED SPONSORED ADS		2015-01-30	2015-06-16
	1. ALLIANCE DATA SYSTEMS CORP		2013-05-24	2015-06-16
	1. AMAZON COM INC		2009-03-09	2015-06-16
	15. APPLE COMPUTER INC		2014-11-24	2015-06-16
	11. BARCLAYS ETN + SELECT MPL ETN		2015-01-20	2015-06-16
	3. BRISTOL MYERS SQUIBB		2015-01-20	2015-06-16
	20. BROADCOM CORP CLASS A		2015-03-31	2015-06-16
	3. CBS CORP CLS B COMMON NEW		2015-01-20	2015-06-16
	3. CVS HEALTH CORP		2013-10-31	2015-06-16
	2. CANADIAN PACIFIC RAILWAY LIMITED		2013-04-29	2015-06-16
	6. CELGENE CORP		2013-04-15	2015-06-16
	19. CERNER CORP		2012-12-19	2015-06-16
	5. COMCAST CORP CLASS A		2015-06-08	2015-06-16
	5. COSTCO WHOLESALE CORP		2015-01-06	2015-06-16
	26. DEUTSCHE X TRACKERS MSCI EAFE HEDGED EQU		2014-12-24	2015-06-16
	9. EOG RESOURCES INC		2015-04-22	2015-06-16
	21. FACEBOOK INC CLASS A		2013-10-09	2015-06-16
	325.96 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15		2014-10-28	2015-06-16
	70.78 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2015-06-16
	38.42 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2012-01-27	2015-06-16
	11. GENERAL ELECTRIC CO		2015-05-21	2015-06-16
	10. GILEAD SCIENCES INC		2013-05-14	2015-06-16
	17. GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE		2014-05-28	2015-06-16
	1. GOOGLE INC		2013-04-26	2015-06-16
	3. HOME DEPOT INC		2008-10-17	2015-06-16
	10. INTEL CORP		2008-10-08	2015-06-16
	14. ISHARES MSCI JAPAN ETF		2015-03-19	2015-06-16
	2. ISHARES US ENERGY		2015-02-09	2015-06-16
	1. ISHARES 1-3 YR CRED BD		2015-05-29	2015-06-16
	2. ISHARES TR O-5YR HI YL CP		2015-05-29	2015-06-16
	12. ISHARES TR HDG MSCI GERMN		2015-04-02	2015-06-16
	1. JOHNSON & JOHNSON		2011-08-08	2015-06-16
	2. JOHNSON & JOHNSON		2014-10-17	2015-06-16
	3. KINDER MORGAN INC INC DEL		2015-01-20	2015-06-16
	5. LENNAR CORP		2015-05-11	2015-06-16
	3. MCGRAW HILL FINANCIAL INC		2015-05-28	2015-06-16
	6. MICROSOFT CORP		2014-10-17	2015-06-16
	16. MONSTER BEVERAGE CORP NEW		2014-02-03	2015-06-16
	1. ORACLE CORP		2014-08-22	2015-06-16
	5. ORACLE CORP		2013-10-24	2015-06-16
	4. PFIZER INC		2015-01-20	2015-06-16
	11. PIMCO ETF TRUST 0-5 YEAR HIGH YIELD COR		2013-07-24	2015-06-16
	5. POWERSHARES ETF TRUST AEROSPACE & DEFENS		2015-01-20	2015-06-16
	11. POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH DIVID PORT		2015-02-20	2015-06-16
	4. POWERSHARES ETF TRUST II KBW BK PRT		2015-06-03	2015-06-16
	1. THE PRICELINE GROUP INC		2010-07-29	2015-06-16
	2. SPDR SERIES TRUST MORGAN STANLEY TECH		2015-06-03	2015-06-16
	38. SPDR BARCLAYS SHORT TERM HIGH YIELD BOND		2013-07-24	2015-06-16
	22. CHARLES SCHWAB CORP		2013-05-16	2015-06-16
	15. SECTOR SPDR TRUST SBI CONS STPLS		2015-01-20	2015-06-16
	1. SHERWIN-WILLIAMS CO		2015-05-28	2015-06-16
	8. SKYWORKS SOLUTIONS INC		2014-08-01	2015-06-16
	24. STARBUCKS CORP		2014-01-31	2015-06-16
	11. TRACTOR SUPPLY CO		2012-04-09	2015-06-16
	1. ULTA SALON COSMETCS & FRAGRANCE INC		2015-06-04	2015-06-16
	19. VISA INC		2011-12-19	2015-06-16
	7. VMWARE INC CLASS A		2014-04-08	2015-06-16
	5. WESTERN DIGITAL CORP		2014-10-17	2015-06-16
	2. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2012-11-30	2015-06-16
	2. WISDOMTREE TRUST JAPAN SMALLCAP DIVID FU		2015-01-20	2015-06-16
	5. WISDOMTREE JAPAN HEDGED EQUITY FUND		2014-11-06	2015-06-16
	21. WISDOM TREE EUROPE HEDGED EQUITY FUND		2014-12-04	2015-06-16
	65. MYLAN N V SHS EURO		2015-03-02	2015-06-16
	9. AVERY DENNISON CORP		2015-01-16	2015-06-18
	11. CVS HEALTH CORP		2015-01-16	2015-06-18
	17. HOME DEPOT INC		2015-01-16	2015-06-18
	8. CIGNA CORP		2012-08-28	2015-06-22
	47. CHESAPEAKE ENERGY CORP		2015-02-18	2015-06-22
	4. ANTHEM INC		2014-06-27	2015-06-23
	65. EOG RESOURCES INC		2015-04-22	2015-06-23
	55.49 GNMA REMIC TRUST 3% 04/20/2039		2012-01-27	2015-06-23
	73.21 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2015-06-23
	5. HOME DEPOT INC		2008-10-17	2015-06-23
	30. BROADCOM CORP CLASS A		2015-03-31	2015-06-24
	14. ABBVIE INC		2015-01-16	2015-06-25
	10. ALLSTATE CORP		2015-01-16	2015-06-25
	6. APPLE COMPUTER INC		2015-01-16	2015-06-25
	9. BROADCOM CORP CLASS A		2014-12-17	2015-06-25
	202. IDEXX LABS INC		2015-04-24	2015-06-25
	91. ISHARES 1-3 YR CRED BD		2015-05-29	2015-06-25
	17. LIBERTY MEDIA CORP DE CLASS A		2015-01-16	2015-06-25
	13. MARATHON PETE CORP		2015-01-16	2015-06-25
	145. WISDOMTREE JAPAN HEDGED EQUITY FUND		2014-11-06	2015-06-25
	306.34 FNMA 3% 01/01/2022		2014-08-14	2015-06-26
	385.85 FNMA PASS THRU SHRT 10 YEAR 3% 06/01/202		2014-07-31	2015-06-26
	175.11 FNMA PASS-THRU SHRT 10 YEAR 2.5% 04/01/2		2015-05-01	2015-06-26
	11. AMERICAN ELECTRIC POWER INC		2006-10-06	2015-06-29
	18. BROADCOM CORP CLASS A		2014-12-17	2015-06-29
	15. ABBVIE INC		2015-01-16	2015-06-30
	4. ANTHEM INC		2015-05-04	2015-06-30
	11. OMNICARE INC		2015-01-16	2015-06-30
	42. ON SEMICONDUCTOR CORP		2015-01-16	2015-06-30
	18. TE CONNECTIVITY LIMITED REG SHS		2015-01-16	2015-06-30
	7. OMNICARE INC		2015-01-16	2015-07-01
	119. BARCLAYS ETN + SELECT MPL ETN		2015-01-20	2015-07-02
	187. BARCLAYS ETN + SELECT MPL ETN		2014-03-11	2015-07-02
	187. GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE		2015-01-20	2015-07-02
	238. GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE		2014-05-28	2015-07-02
	9. BROADCOM CORP CLASS A		2014-12-17	2015-07-06
	3. ANTHEM INC		2015-05-04	2015-07-07
	6. CVS HEALTH CORP		2015-01-16	2015-07-07
	14. WESTERN DIGITAL CORP		2015-01-20	2015-07-07
	22. WESTERN DIGITAL CORP		2013-04-30	2015-07-07
	55. TE CONNECTIVITY LIMITED REG SHS		2014-04-14	2015-07-07
	12. TE CONNECTIVITY LIMITED REG SHS		2015-01-20	2015-07-07
	28. EMC CORP		2015-01-16	2015-07-08
	1. WESTERN DIGITAL CORP		2013-04-30	2015-07-08
	161. EOG RESOURCES INC		2015-02-03	2015-07-09
	.54 WESTROCK COMPANY		2015-03-16	2015-07-10
	15. LAS VEGAS SANDS CORP		2015-06-18	2015-07-14
	.6 LIBERTY GLOBAL PLC LILAC SHS CLASS C		2015-01-16	2015-07-14
	9. APPLE COMPUTER INC		2015-01-16	2015-07-15
	24. EMC CORP		2015-01-16	2015-07-15
	46. NAVIENT CORP		2015-05-21	2015-07-15
	47. ON SEMICONDUCTOR CORP		2015-01-16	2015-07-15
	6. SCRIPPS NETWORKS INTERACT INC CLASS A CO		2015-01-16	2015-07-15
	23. SEALED AIR CORP		2013-06-21	2015-07-15
	8. SIX FLAGS ENTERTAINMENT CORP		2015-01-16	2015-07-15
	7. TRAVELERS COMPANIES INC		2015-01-16	2015-07-15
	9. TE CONNECTIVITY LIMITED REG SHS		2015-01-16	2015-07-15
	60. ALLIANCE DATA SYSTEMS CORP		2013-05-24	2015-07-16
	17. COMCAST CORP CLASS A		2015-06-08	2015-07-16
	5. COMCAST CORP CLASS A		2008-09-24	2015-07-16
	323.21 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15		2014-10-28	2015-07-16
	83.34 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2015-07-16
	65.92 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2012-01-27	2015-07-16
	134. SUPERIOR ENERGY SVCS INC		2015-01-20	2015-07-20
	12. WHIRLPOOL CORP		2013-07-11	2015-07-20
	64.45 GNMA REMIC TRUST 3% 04/20/2039		2012-01-27	2015-07-21
	72.38 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2015-07-21
	77. BROCADE COMMUNICATIONS SYSTEMS INC		2015-01-16	2015-07-23
	52. EMC CORP		2015-01-16	2015-07-23
	8. LEAR CORP COM NEW		2015-01-16	2015-07-23
	9. ORACLE CORP		2015-01-16	2015-07-23
	26. TE CONNECTIVITY LIMITED REG SHS		2015-01-16	2015-07-23
	61. CATAMARAN CORPORATION		2015-03-12	2015-07-24
	108. CATAMARAN CORPORATION		2014-07-09	2015-07-24
	153. UNITED RENTALS INC		2015-06-16	2015-07-24
	117. PIMCO ETF TRUST 0-5 YEAR HIGH YIELD COR		2013-08-14	2015-07-27
	576. SPDR BARCLAYS SHORT TERM HIGH YIELD BOND		2013-08-14	2015-07-27
	40. APPLE COMPUTER INC		2014-11-24	2015-07-28
	323.72 FNMA 3% 01/01/2022		2014-08-14	2015-07-28
	537.24 FNMA PASS THRU SHRT 10 YEAR 3% 06/01/202		2014-07-31	2015-07-28
	195.71 FNMA PASS-THRU SHRT 10 YEAR 2.5% 04/01/2		2015-05-01	2015-07-28
	136. BARCLAYS ETN + SELECT MPL ETN		2014-03-11	2015-07-29
	209. GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE		2014-03-11	2015-07-29
	103. KINDER MORGAN INC INC DEL		2015-01-20	2015-07-29
	135. POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH DIVID PORT		2015-02-20	2015-07-30
	30. TEVA PHARMACEUTICAL INDUSTRIES ADRS (ISR		2015-01-16	2015-07-30
	6000. US TREASURY 1.5% 12/31/2018		2014-06-04	2015-08-03
	24000. US TREASURY .25% 10/31/2015		2014-12-09	2015-08-03
	48. APPLE COMPUTER INC		2015-01-20	2015-08-05
	49. APPLE COMPUTER INC		2014-11-24	2015-08-05
	8. APPLE COMPUTER INC		2015-01-16	2015-08-05
	71. CBS CORP CLS B COMMON NEW		2015-01-20	2015-08-05
	88. HANESBRANDS INC		2013-06-13	2015-08-05
	62. BROADRIDGE FINANCIAL SOLUTIONS INC		2013-11-21	2015-08-06
	30. BROADRIDGE FINANCIAL SOLUTIONS INC		2015-01-20	2015-08-06
	8. TRAVELERS COMPANIES INC		2015-07-28	2015-08-06
	26. GAP INC		2015-01-16	2015-08-07
	16. MONDELEZ INTERNATIONAL INC CLASS A		2015-07-28	2015-08-07
	31. VMWARE INC CLASS A		2015-02-25	2015-08-07
	151. VMWARE INC CLASS A		2014-04-08	2015-08-07
	10. TEREX CORP		2014-10-17	2015-08-11
	9. TEREX CORP		2010-06-17	2015-08-11
	6. APPLE COMPUTER INC		2015-01-16	2015-08-12
	39. ARCHER DANIELS MIDLAND CO		2015-01-20	2015-08-12
	24. ARCHER DANIELS MIDLAND CO		2014-05-07	2015-08-12
	68. BROCADE COMMUNICATIONS SYSTEMS INC		2015-01-16	2015-08-12
	20. MACYS INC		2015-01-20	2015-08-12
	49. MACYS INC		2014-03-27	2015-08-12
	133. CHARLES SCHWAB CORP		2013-05-16	2015-08-12
	1. ARCHER DANIELS MIDLAND CO		2013-11-21	2015-08-13
	22. GAP INC		2015-01-16	2015-08-13
	1. MONDELEZ INTERNATIONAL INC CLASS A		2007-02-14	2015-08-13
	8. MONDELEZ INTERNATIONAL INC CLASS A		2014-10-17	2015-08-13
	320.48 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15		2014-10-28	2015-08-18
	66.61 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2015-08-18
	40.9 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14 D		2012-01-27	2015-08-18
	20. OMNICARE INC		2015-01-16	2015-08-18
	4. HOME DEPOT INC		2015-07-28	2015-08-19
	22. BAKER HUGHES INC		2015-01-20	2015-08-20
	32. BAKER HUGHES INC		2014-04-24	2015-08-20
	86. MICRON TECHNOLOGY INC		2014-07-30	2015-08-20
	89. MICRON TECHNOLOGY INC		2015-01-20	2015-08-20
	613. DEUTSCHE X TRACKERS MSCI EAFE HEDGED EQU		2015-01-20	2015-08-21
	24. GAP INC		2015-01-16	2015-08-21
	59.16 GNMA REMIC TRUST 3% 04/20/2039		2012-01-27	2015-08-21
	71.55 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2015-08-21
	229. ISHARES TR HDG MSCI GERMN		2015-04-02	2015-08-21
	14. MARATHON PETE CORP		2015-01-20	2015-08-24
	66. MARATHON PETE CORP		2014-04-17	2015-08-24
	24. PRUDENTIAL FINANCIAL INC		2015-01-16	2015-08-24
	203. ALIBABA GROUP HLDG LIMITED SPONSORED ADS		2015-08-05	2015-08-25
	38. EMC CORP		2015-01-16	2015-08-25
	300.92 FNMA 3% 01/01/2022		2014-08-14	2015-08-26
	442.22 FNMA PASS THRU SHRT 10 YEAR 3% 06/01/202		2014-07-31	2015-08-26
	200.91 FNMA PASS-THRU SHRT 10 YEAR 2.5% 04/01/2		2015-05-01	2015-08-26
	190. ALPS RIVERFRONT STRATEGIC INCOME FUND		2014-04-10	2015-08-28
	60. PIMCO ENHANCED SHORT MATURITY ACTIVE ET		2015-07-27	2015-08-28
	176. SPDR BARCLAYS SHORT TERM CORPORATE BOND		2015-02-25	2015-08-28
	6. CVS HEALTH CORP		2015-01-16	2015-09-08
	2. LOCKHEED MARTIN CORP		2015-08-24	2015-09-08
	92. ADVANCED AUTO PARTS INC		2014-10-07	2015-09-14
	16. NAVIENT CORP		2014-06-27	2015-09-14
	28. NAVIENT CORP		2015-05-21	2015-09-14
	317.77 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15		2014-10-28	2015-09-16
	58.05 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2015-09-16
	41.56 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2012-01-27	2015-09-16
	13. FEDEX CORP		2014-09-30	2015-09-16
	55. PIMCO ETF TRUST 0-5 YEAR HIGH YIELD COR		2013-07-02	2015-09-16
	125. SPDR BARCLAYS SHORT TERM HIGH YIELD BOND		2015-03-02	2015-09-16
	274. SPDR BARCLAYS SHORT TERM HIGH YIELD BOND		2013-07-02	2015-09-16
	36. NAVIENT CORP		2014-06-27	2015-09-17
	13. LINCOLN NATIONAL CORP		2015-01-20	2015-09-18
	51. LINCOLN NATIONAL CORP		2014-04-17	2015-09-18
	26. MONDELEZ INTERNATIONAL INC CLASS A		2007-02-14	2015-09-18
	35. NAVIENT CORP		2015-07-28	2015-09-18
	18. NAVIENT CORP		2014-06-27	2015-09-18
	56. ORACLE CORP		2013-08-14	2015-09-18
	18. LAM RESEARCH CORP		2013-11-05	2015-09-21
	12. LAM RESEARCH CORP		2015-01-20	2015-09-21
	71. METLIFE INC INC		2013-05-28	2015-09-21
	106. XEROX CORP		2015-01-20	2015-09-21
	196. XEROX CORP		2013-08-02	2015-09-21
	254.5403 GNMA REMIC TRUST 3% 04/20/2039		2015-08-18	2015-09-22
	53.0297 GNMA REMIC TRUST 3% 04/20/2039		2012-01-27	2015-09-22
	70.73 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2015-09-22
	135. MCGRAW HILL FINANCIAL INC		2015-06-23	2015-09-22
	17. SHERWIN-WILLIAMS CO		2015-05-28	2015-09-22
	78. ABBOTT LABORATORIES		2013-09-23	2015-09-23
	23. ABBOTT LABORATORIES		2015-01-20	2015-09-23
	168. ISHARES US ENERGY		2015-02-09	2015-09-23
	100. ORACLE CORP		2013-10-24	2015-09-23
	355. POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH DIVID PORT		2015-03-09	2015-09-23
	13. UNITED TECHNOLOGIES CORP		2015-02-05	2015-09-24
	18. SCRIPPS NETWORKS INTERACT INC CLASS A CO		2015-01-16	2015-09-25
	15. ALLSTATE CORP		2015-01-16	2015-09-28
	24. COSTCO WHOLESALE CORP		2015-01-06	2015-09-28
	305.59 FNMA 3% 01/01/2022		2014-08-14	2015-09-28
	223.55 FNMA PASS THRU SHRT 10 YEAR 3% 06/01/202		2014-07-31	2015-09-28
	199.3 FNMA PASS-THRU SHRT 10 YEAR 2.5% 04/01/2		2015-05-01	2015-09-28
	115. NAVIENT CORP		2013-05-07	2015-09-28
	12. SHERWIN-WILLIAMS CO		2015-03-06	2015-09-28
	11. TEVA PHARMACEUTICAL INDUSTRIES ADRS (ISR		2015-01-16	2015-09-28
	17. CVS HEALTH CORP		2015-01-16	2015-09-29
	8000. GENERAL ELECTRIC CAP CORP CAP CORP 6% 08		2013-11-13	2015-09-29
	19. ORACLE CORP		2015-01-16	2015-09-29
	10. ALLSTATE CORP		2015-01-16	2015-09-30
	242. MONDELEZ INTERNATIONAL INC CLASS A		2011-09-30	2015-09-30
	177. NAVIENT CORP		2012-12-21	2015-09-30
	10. OMNICOM GROUP INC		2015-01-16	2015-09-30
	40. LAM RESEARCH CORP		2013-11-05	2015-10-06
	56. TIME WARNER INC INC		2010-10-14	2015-10-06
	13. AVERY DENNISON CORP		2015-01-16	2015-10-08
	17. JOHNSON & JOHNSON		2015-01-16	2015-10-09
	17. MERCK & CO INC		2015-01-16	2015-10-09
	30. PFIZER INC		2015-01-16	2015-10-09
	5. SHIRE PLC SPONSORED ADR (UNITED KINGDOM		2015-01-16	2015-10-09
	32. MACYS INC		2015-01-16	2015-10-12
	6. PEPSICO		2015-07-28	2015-10-13
	421. KEYCORP		2013-10-21	2015-10-14
	101. KEYCORP		2015-01-20	2015-10-14
	37. STARBUCKS CORP		2014-01-31	2015-10-14
	315.08 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15		2014-10-28	2015-10-16
	54. FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2015-10-16
	23.08 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2012-01-27	2015-10-16
	117. HANESBRANDS INC		2013-06-13	2015-10-19
	6. UNITED TECHNOLOGIES CORP		2015-01-27	2015-10-19
	4. ALLERGAN PLC SHS		2015-01-20	2015-10-19
	9. ALLERGAN PLC SHS		2012-12-03	2015-10-19
	30. HARLEY DAVIDSON INC		2015-08-18	2015-10-20
	245.412 GNMA REMIC TRUST 3% 04/20/2039		2015-08-18	2015-10-21
	51.128 GNMA REMIC TRUST 3% 04/20/2039		2012-01-27	2015-10-21
	69.93 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2015-10-21
	25. ABBVIE INC		2015-01-16	2015-10-23
	74. ARCHER DANIELS MIDLAND CO		2013-11-21	2015-10-23
	59. CVS HEALTH CORP		2009-07-10	2015-10-26
	8. CVS HEALTH CORP		2015-01-16	2015-10-26
	7. JOHNSON & JOHNSON		2015-01-16	2015-10-26
	8. LOCKHEED MARTIN CORP		2013-01-08	2015-10-26
	7. LOCKHEED MARTIN CORP		2015-01-20	2015-10-26
	15. PFIZER INC		2015-01-16	2015-10-26
	12. QUEST DIAGNOSTICS INC		2015-07-23	2015-10-26
	10. TEVA PHARMACEUTICAL INDUSTRIES ADRS (ISR		2015-01-16	2015-10-26
	67. TYSON FOODS INC		2014-09-30	2015-10-26
	17. TYSON FOODS INC		2015-01-20	2015-10-26
	21. MEDTRONIC PLC SHS		2015-01-16	2015-10-26
	274.06 FNMA 3% 01/01/2022		2014-08-14	2015-10-27
	198.42 FNMA PASS THRU SHRT 10 YEAR 3% 06/01/202		2014-07-31	2015-10-27
	192.31 FNMA PASS-THRU SHRT 10 YEAR 2.5% 04/01/2		2015-05-01	2015-10-27
	8. MICROSOFT CORP		2015-07-23	2015-10-27
	26. TEXTRON INC INC		2015-07-28	2015-10-27
	22. TYSON FOODS INC		2015-01-16	2015-10-27
	14. APPLE COMPUTER INC		2015-09-14	2015-10-28
	29. ISHARES CORE S & P 500 INDEX ETF		2015-07-02	2015-10-28
	38. CISCO SYSTEMS INC		2015-01-16	2015-10-29
	21. NXP SEMICONDUCTORS N V		2015-01-16	2015-10-29
	35000. US TREASURY .25% 10/31/2015		2014-12-09	2015-10-31
	106. AMERICAN CAPITAL AGENCY CORP REIT		2014-10-15	2015-11-03
	307. AMERICAN CAPITAL AGENCY CORP REIT		2015-08-20	2015-11-03
	1. TRAVELERS COMPANIES INC		2006-10-06	2015-11-03
	4. TRAVELERS COMPANIES INC		2015-05-21	2015-11-03
	16. AMERICAN INTERNATIONAL GROUP INC INC		2015-04-09	2015-11-04
	47. ARCHER DANIELS MIDLAND CO		2013-11-21	2015-11-05
	178. HEWLETT PACKARD ENTERPRISE CO		2013-03-12	2015-11-05
	79. HEWLETT PACKARD ENTERPRISE CO		2015-01-20	2015-11-05
	12. STATE STREET CORP		2015-07-28	2015-11-06
	5. TRAVELERS COMPANIES INC		2006-10-06	2015-11-06
	12000. US TREASURY NTS 3.125% 04/30/2017		2014-03-26	2015-11-06
	2000. US TREASURY NTS 3.125% 04/30/2017		2015-01-20	2015-11-06
	20. AMERICAN INTERNATIONAL GROUP INC INC		2015-04-09	2015-11-11
	432. ISHARES TR HDG MSCI GERMN		2015-06-25	2015-11-11
	24. WISDOMTREE JAPAN HEDGED EQUITY FUND		2014-11-06	2015-11-11
	123. WISDOMTREE JAPAN HEDGED EQUITY FUND		2015-01-20	2015-11-11
	164. WISDOM TREE EUROPE HEDGED EQUITY FUND		2014-06-04	2015-11-11
	100. WISDOM TREE EUROPE HEDGED EQUITY FUND		2014-12-04	2015-11-11
	17. SEALED AIR CORP		2015-08-03	2015-11-12
	7. AMERIPRISE FINANCIAL INC		2015-07-28	2015-11-16
	23. DANA HOLDING CORP		2015-07-28	2015-11-16
	5. THE PRICELINE GROUP INC		2015-07-24	2015-11-16
	25. SKYWORKS SOLUTIONS INC		2015-08-05	2015-11-16
	14. SKYWORKS SOLUTIONS INC		2014-08-01	2015-11-16
	312.42 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15		2014-10-28	2015-11-17
	57.65 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2015-11-17
	44.27 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2012-01-27	2015-11-17
	9. TRAVELERS COMPANIES INC		2006-10-06	2015-11-17
	62. BROCADE COMMUNICATIONS SYSTEMS INC		2015-01-16	2015-11-19
	14. TYSON FOODS INC		2015-01-16	2015-11-19
	13. UNITED HEALTH GROUP INC		2015-01-20	2015-11-19
	34. UNITED HEALTH GROUP INC		2012-01-12	2015-11-19
	9. WESTERN DIGITAL CORP		2015-01-16	2015-11-19
	212.3004 GNMA REMIC TRUST 3% 04/20/2039		2015-08-18	2015-11-23
	44.2296 GNMA REMIC TRUST 3% 04/20/2039		2012-01-27	2015-11-23
	69.13 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2015-11-23
	16. TYSON FOODS INC		2015-01-16	2015-11-25
	281.38 FNMA 3% 01/01/2022		2014-08-14	2015-11-27
	331.22 FNMA PASS THRU SHRT 10 YEAR 3% 06/01/202		2014-07-31	2015-11-27
	220.41 FNMA PASS-THRU SHRT 10 YEAR 2.5% 04/01/2		2015-05-01	2015-11-27
	23. ANADARKO PETROLEUM CORP		2015-03-09	2015-11-30
	44. MACYS INC		2014-03-27	2015-11-30
	4. TRAVELERS COMPANIES INC		2006-10-06	2015-11-30
	20000. US TREASURY NOTES 1.375% 11/30/2015		2014-06-04	2015-11-30
	12. ALLERGAN PLC SHS		2012-12-03	2015-11-30
	358. ISHARES TR MSCI ITALY ETF		2015-08-28	2015-12-02
	149. WISDOMTREE JAPAN HEDGED EQUITY FUND		2014-02-12	2015-12-02
	69. WISDOM TREE EUROPE HEDGED EQUITY FUND		2015-01-20	2015-12-02
	27. WISDOM TREE EUROPE HEDGED EQUITY FUND		2014-06-04	2015-12-02
	6. ANADARKO PETROLEUM CORP		2015-10-09	2015-12-03
	17. CANADIAN NATURAL RESOURCES LTD ADR (CANA		2015-03-09	2015-12-03
	26. CANADIAN NATURAL RESOURCES LTD ADR (CANA		2013-04-30	2015-12-03
	120. ALLY FINANCIAL INCORPORATED		2015-05-06	2015-12-04
	79. CHESAPEAKE ENERGY CORP		2015-02-04	2015-12-04
	117. FMC TECHNOLOGIES INC		2015-10-06	2015-12-04
	20. AMERICAN INTERNATIONAL GROUP INC INC		2015-04-09	2015-12-07
	11. AVERY DENNISON CORP		2015-01-16	2015-12-07
	24. GENERAL ELECTRIC CO		2015-07-28	2015-12-07
	45. GENERAL ELECTRIC CO		2014-10-17	2015-12-07
	.929 SYNCHRONY FINANCIAL		2015-11-17	2015-12-08
	21. AMERICAN INTERNATIONAL GROUP INC INC		2015-04-09	2015-12-11
	1. HOME DEPOT INC		2015-07-28	2015-12-11
	4. HOME DEPOT INC		2008-10-17	2015-12-11
	19. MARATHON PETE CORP		2015-08-25	2015-12-11
	15. COMCAST CORP CLASS A		2015-08-10	2015-12-14
	5. HOME DEPOT INC		2008-10-16	2015-12-15
	27. APPLE COMPUTER INC		2015-01-16	2015-12-16
	309.78 FHLMC REMIC SERIES 3786 (PJ) 2.75% 12/15		2014-10-28	2015-12-16
	36.6 FHLMC REMIC SERIES 3891 3.5% 12/15/2040		2012-05-17	2015-12-16
	34.34 FEDERAL HOME LOAN MTG CORP SER 2595 CLASS HG-MAC PAYS MTHY W/14		2012-01-27	2015-12-16
	11. TYSON FOODS INC		2015-01-16	2015-12-16
	33. RICE ENERGY INCORPORATED		2015-01-16	2015-12-17
	24. APPLE COMPUTER INC		2013-10-30	2015-12-18
	23. GENERAL ELECTRIC CO		2012-08-10	2015-12-22
	191.0066 GNMA REMIC TRUST 3% 04/20/2039		2015-08-18	2015-12-22
	39.7934 GNMA REMIC TRUST 3% 04/20/2039		2012-01-27	2015-12-22
	68.34 GNMA REMIC TRUST 3% 08/20/2039		2012-04-27	2015-12-22
	36. APPLIED MATERIALS INC		2015-05-21	2015-12-23
	8. RAYTHEON COMPANY COM NEW		2015-01-16	2015-12-23
	12. WELLS FARGO & CO		2015-01-16	2015-12-23
	15. MEDTRONIC PLC SHS		2015-01-16	2015-12-23
	242.59 FNMA 3% 01/01/2022		2014-08-14	2015-12-29
	175.09 FNMA PASS THRU SHRT 10 YEAR 3% 06/01/202		2014-07-31	2015-12-29
	169.52 FNMA PASS-THRU SHRT 10 YEAR 2.5% 04/01/2		2015-05-01	2015-12-29
	7. HOME DEPOT INC		2008-10-10	2015-12-29
	13. MICROSOFT CORP		2015-07-28	2015-12-31
	9. SYSCO CORP		2015-08-25	2015-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4,176	2,310	1,866
b	1,088	633	455
c	1,088	1,177	-89
d	4,395	3,697	698
e	4,121	3,263	858
	140	122	18
	280	46	234
	880	746	134
	5,969	6,316	-347
	134	99	35
	1,971	1,455	516
	2,084	1,925	159
	4,466	3,995	471
	5,686	3,359	2,327
	1,256	1,332	-76
	2,384	6,757	-4,373
	4,134	4,467	-333
	6,327	6,284	43
	5,348	5,216	132
	6,766	6,994	-228
	6,145	6,196	-51
	10,664	6,962	3,702
	2,546	2,905	-359
	1,061	1,361	-300
	5,500	3,838	1,662
	468	241	227
	3,102	1,941	1,161
	9,574	9,380	194
	6,640	6,085	555
	5,212	5,460	-248
	10,000	9,537	463
	2,008	1,697	311
	10,543	7,011	3,532
	8,457	8,206	251
	9,388	8,052	1,336
	11,209	4,600	6,609
	4,046	3,919	127
	3,511	3,022	489
	5,045	4,319	726
	11,853	10,371	1,482
	9,500	9,990	-490
	6,701	3,850	2,851
	3,780	2,117	1,663
	6,621	6,384	237
	5,516	6,330	-814
	13,728	13,035	693
	2,520	2,933	-413
	4,504	6,737	-2,233
	4,826	5,030	-204
	3,544	3,984	-440
	6,224	5,973	251
	6,150	3,248	2,902
	819	718	101
	4,237	1,323	2,914
	1,943	2,090	-147
	3,821	4,455	-634
	2,059	452	1,607
	5,977	6,335	-358
	6,062	4,254	1,808
	5,658	5,868	-210
	2,101	1,509	592
	3,737	5,992	-2,255
	2,522	2,361	161
	8,362	6,130	2,232
	8,113	7,731	382
	14,326	10,487	3,839
	4,090	1,482	2,608
	440	423	17
	3,024	2,595	429
	2,840	376	2,464
	4,062	3,293	769
	8,778	8,332	446
	11,049	10,924	125
	10,991	10,960	31
	10,045	9,235	810
	9,187	9,059	128
	9,109	8,986	123
	10,121	9,973	148
	9,078	9,115	-37
	4,997	5,067	-70
	1,999	1,973	26
	5,023	5,007	16
	8,038	8,042	-4
	5,002	4,984	18
	9,941	9,696	245
	5,951	5,899	52
	9,918	9,836	82
	5,003	5,004	-1
	11,403	7,396	4,007
	7,448	4,052	3,396
	795	764	31
	3,597	4,048	-451
	9,701	2,930	6,771
	5,864	2,090	3,774
	998	881	117
	456	328	128
	2,462	1,769	693
	2,566	2,875	-309
	2,736	2,384	352
	2,826	2,204	622
	3,060	2,480	580
	3,322	4,154	-832
	1,525	1,816	-291
	1,713	2,586	-873
	179	179
	611	388	223
	340	351	-11
	76	79	-3
	125	128	-3
	46	49	-3
	4,573	3,620	953
	256	266	-10
	4,199	2,684	1,515
	4,674	4,846	-172
	4,820	3,976	844
	48	32	16
	2,923	3,233	-310
	8,954	8,967	-13
	5,267	5,270	-3
	7,010	5,840	1,170
	2,708	2,374	334
	4,443	4,265	178
	3,170	3,044	126
	2,003	1,546	457
	301	311	-10
	6,656	6,009	647
	3,888	1,993	1,895
	9,452	11,694	-2,242
	3,209	2,472	737
	1,925	1,749	176
	15,978	16,066	-88
	3,688	3,712	-24
	4,392	4,631	-239
	6,188	3,926	2,262
	295	292	3
	50	51	-1
	65	68	-3
	272	270	2
	342	324	18
	754	767	-13
	931	727	204
	501	503	-2
	1,141	1,150	-9
	6,687	7,847	-1,160
	776	296	480
	2,328	1,924	404
	4,386	4,133	253
	11,462	15,487	-4,025
	2,300	3,625	-1,325
	219	222	-3
	316	330	-14
	341	354	-13
	2,803	2,696	107
	3,898	4,232	-334
	316	273	43
	758	447	311
	1,193	1,350	-157
	3,192	3,389	-197
	4,299	3,290	1,009
	1,334	1,396	-62
	909	273	636
	3,144	752	2,392
	586	301	285
	539	469	70
	2,678	1,547	1,131
	4,755	2,079	2,676
	1,034	1,085	-51
	380	112	268
	984	677	307
	61	65	-4
	474	298	176
	381	222	159
	2,080	589	1,491
	586	196	390
	11,578	11,451	127
	492	139	353
	1,122	1,077	45
	9,044	8,248	796
	333	323	10
	884	161	723
	221	180	41
	1,309	983	326
	9,327	8,331	996
	524	137	387
	473	298	175
	337	348	-11
	60	62	-2
	124	127	-3
	35	37	-2
	502	77	425
	1,537	394	1,143
	336	318	18
	12,845	12,116	729
	1,045	967	78
	621	633	-12
	38	39	-1
	79	83	-4
	1,274	221	1,053
	79,149	79,933	-784
	367	341	26
	14,562	17,347	-2,785
	188	190	-2
	272	284	-12
	271	282	-11
	536	360	176
	1,518	788	730
	19,013	18,962	51
	2,001	2,001
	7,005	7,005
	539	412	127
	9,089	8,989	100
	1,815	1,632	183
	619	1,091	-472
	935	638	297
	697	120	577
	8,960	8,994	-34
	8,252	2,418	5,834
	3,057	3,060	-3
	8,153	8,309	-156
	859	380	479
	611	704	-93
	2,999	2,669	330
	1,350	1,063	287
	1,630	1,719	-89
	576	100	476
	29,942	28,727	1,215
	678	619	59
	1,306	1,041	265
	1,448	1,052	396
	612	742	-130
	348	309	39
	4,220	5,362	-1,142
	1,388	1,421	-33
	1,464	1,385	79
	942	194	748
	621	414	207
	334	346	-12
	66	69	-3
	123	125	-2
	41	44	-3
	577	100	477
	313	203	110
	891	775	116
	385	247	138
	11,420	11,914	-494
	4,765	4,612	153
	11,858	10,362	1,496
	461	412	49
	47	49	-2
	86	91	-5
	635	677	-42
	191	193	-2
	299	312	-13
	248	258	-10
	1,136	1,063	73
	785	341	444
	3,351	466	2,885
	1,194	1,059	135
	792	422	370
	1,207	1,188	19
	620	226	394
	56	51	5
	4,099	2,825	1,274
	2,222	372	1,850
	4,648	904	3,744
	4,184	2,942	1,242
	11,729	10,882	847
	2,732	3,500	-768
	12,897	11,854	1,043
	629	410	219
	3,497	2,461	1,036
	6,822	6,885	-63
	689	577	112
	626	911	-285
	876	739	137
	703	750	-47
	1,305	1,379	-74
	981	1,015	-34
	431	377	54
	434	346	88
	1,034	1,111	-77
	1,003	967	36
	549	462	87
	1,486	1,439	47
	435	375	60
	719	725	-6
	332	343	-11
	83	86	-3
	122	124	-2
	52	55	-3
	3,230	3,326	-96
	1,838	256	1,582
	475	415	60
	803	748	55
	2,791	2,181	610
	2,907	1,853	1,054
	1,463	1,268	195
	1,090	1,025	65
	1,162	1,020	142
	4,650	3,687	963
	63	65	-2
	75	79	-4
	918	953	-35
	4,979	4,675	304
	18,060	4,041	14,019
	760	577	183
	969	927	42
	329	344	-15
	226	235	-9
	675	589	86
	1,361	1,179	182
	1,207	498	709
	442	369	73
	3,627	1,644	1,983
	1,075	1,208	-133
	896	618	278
	630	524	106
	587	191	396
	1,877	1,530	347
	1,038	753	285
	908	1,367	-459
	1,481	1,552	-71
	2,473	2,925	-452
	2,329	1,608	721
	849	692	157
	50	50
	9	8	1
	527	329	198
	947	1,466	-519
	986	595	391
	728	677	51
	806	674	132
	329	340	-11
	81	84	-3
	37	40	-3
	511	785	-274
	58	60	-2
	74	78	-4
	355	443	-88
	1,571	2,489	-918
	1,244	1,009	235
	722	622	100
	12,944	15,623	-2,679
	289	302	-13
	339	353	-14
	514	571	-57
	3,666	4,038	-372
	668	550	118
	60	57	3
	417	401	16
	10,798	10,940	-142
	12,717	11,440	1,277
	5,835	4,404	1,431
	424	234	190
	4,451	4,725	-274
	6,283	4,586	1,697
	233	354	-121
	40	33	7
	729	605	124
	362	275	87
	2,334	1,145	1,189
	8,588	8,527	61
	594	462	132
	2,484	2,897	-413
	560	303	257
	1,519	1,653	-134
	2,942	1,406	1,536
	656	446	210
	44,665	44,987	-322
	1,301	1,323	-22
	278	272	6
	139	127	12
	242	220	22
	1,045	798	247
	159	135	24
	1,119	539	580
	1,240	1,180	60
	172	182	-10
	299	181	118
	427	62	365
	1,915	1,776	139
	312	321	-9
	197	187	10
	1,078	894	184
	174	165	9
	310	124	186
	334	250	84
	669	361	308
	1,286	729	557
	295	291	4
	690	713	-23
	776	715	61
	812	875	-63
	1,707	962	745
	326	337	-11
	71	74	-3
	38	41	-3
	299	305	-6
	1,193	562	631
	304	309	-5
	546	401	145
	331	60	271
	317	166	151
	181	177	4
	88	91	-3
	105	106	-1
	97	99	-2
	315	343	-28
	98	62	36
	197	197
	118	125	-7
	237	236	1
	312	315	-3
	276	261	15
	2,118	1,076	1,042
	45	42	3
	224	165	59
	136	131	5
	1,108	1,159	-51
	182	171	11
	353	362	-9
	163	159	4
	1,174	226	948
	208	211	-3
	1,100	1,169	-69
	730	419	311
	724	738	-14
	279	290	-11
	852	416	436
	1,275	860	415
	1,005	510	495
	156	157	-1
	1,312	468	844
	627	749	-122
	456	434	22
	148	107	41
	113	98	15
	293	267	26
	1,326	1,241	85
	4,683	3,751	932
	564	473	91
	1,157	1,078	79
	1,905	1,753	152
	1,310	358	952
	557	977	-420
	678	430	248
	5,755	6,318	-563
	55	57	-2
	73	77	-4
	568	100	468
	1,610	1,297	313
	981	898	83
	657	705	-48
	772	633	139
	477	378	99
	13,122	16,508	-3,386
	9,564	9,601	-37
	643	583	60
	674	505	169
	8,543	7,748	795
	306	320	-14
	386	402	-16
	175	181	-6
	587	410	177
	922	757	165
	1,006	962	44
	659	617	42
	1,037	813	224
	494	412	82
	1,155	1,127	28
	660	517	143
	3,225	3,478	-253
	5,068	5,086	-18
	3,332	3,278	54
	4,241	4,262	-21
	468	378	90
	476	429	47
	626	588	38
	1,103	1,500	-397
	1,734	1,209	525
	3,476	3,247	229
	758	760	-2
	729	778	-49
	79	55	24
	13,803	14,214	-411
	35	36	-1
	846	817	29
	29	26	3
	1,140	950	190
	605	666	-61
	760	910	-150
	520	461	59
	397	439	-42
	1,216	534	682
	379	344	35
	716	742	-26
	567	563	4
	18,229	10,866	7,363
	1,093	990	103
	321	95	226
	323	334	-11
	83	87	-4
	66	70	-4
	2,499	2,727	-228
	1,965	1,484	481
	64	66	-2
	72	76	-4
	788	899	-111
	1,355	1,444	-89
	802	750	52
	354	389	-35
	1,591	1,627	-36
	3,752	2,748	1,004
	6,642	4,467	2,175
	9,590	15,861	-6,271
	11,561	12,203	-642
	16,272	17,526	-1,254
	4,910	4,736	174
	324	338	-14
	537	559	-22
	196	202	-6
	3,524	3,699	-175
	3,559	3,258	301
	3,571	4,235	-664
	4,401	4,448	-47
	2,075	1,725	350
	6,069	5,975	94
	24,007	24,006	1
	5,615	5,183	432
	5,656	5,249	407
	925	844	81
	3,712	3,886	-174
	2,559	1,124	1,435
	3,372	2,353	1,019
	1,632	1,405	227
	845	828	17
	908	1,047	-139
	743	664	79
	2,641	2,623	18
	12,866	14,964	-2,098
	268	281	-13
	242	198	44
	691	633	58
	1,808	1,840	-32
	1,112	1,037	75
	680	794	-114
	1,284	1,272	12
	3,146	2,896	250
	4,450	2,531	1,919
	47	41	6
	752	886	-134
	46	22	24
	369	261	108
	320	331	-11
	67	69	-2
	41	43	-2
	1,960	1,478	482
	491	458	33
	1,152	1,243	-91
	1,676	2,248	-572
	1,277	2,790	-1,513
	1,322	3,001	-1,679
	16,876	16,823	53
	775	967	-192
	59	61	-2
	72	75	-3
	5,542	6,554	-1,012
	645	543	102
	3,038	2,980	58
	1,841	1,932	-91
	14,154	17,495	-3,341
	888	1,055	-167
	301	314	-13
	442	460	-18
	201	208	-7
	4,663	4,836	-173
	6,064	6,072	-8
	5,369	5,412	-43
	607	588	19
	411	394	17
	16,034	12,455	3,579
	197	284	-87
	345	523	-178
	318	328	-10
	58	60	-2
	42	44	-2
	1,926	2,119	-193
	5,355	5,672	-317
	3,450	3,674	-224
	7,562	8,269	-707
	460	639	-179
	619	674	-55
	2,428	2,465	-37
	1,130	577	553
	444	554	-110
	228	295	-67
	2,049	1,572	477
	1,216	976	240
	810	935	-125
	3,316	2,019	1,297
	1,099	1,445	-346
	2,032	1,956	76
	255	261	-6
	53	54	-1
	71	75	-4
	12,263	14,154	-1,891
	4,023	4,911	-888
	3,295	2,745	550
	972	1,013	-41
	5,914	7,669	-1,755
	3,606	3,298	308
	11,124	11,597	-473
	1,122	1,557	-435
	888	1,317	-429
	869	1,058	-189
	3,463	3,424	39
	306	319	-13
	224	233	-9
	199	206	-7
	1,394	1,364	30
	2,659	3,339	-680
	626	633	-7
	1,627	1,667	-40
	9,264	9,063	201
	672	821	-149
	583	705	-122
	10,053	4,793	5,260
	2,003	1,914	89
	660	732	-72
	2,594	2,169	425
	4,003	1,685	2,318
	765	683	82
	1,615	1,756	-141
	870	1,061	-191
	990	976	14
	1,003	1,066	-63
	1,606	2,023	-417
	593	577	16
	5,391	3,725	1,666
	1,293	1,252	41
	2,193	1,214	979
	315	326	-11
	54	56	-2
	23	24	-1
	3,246	1,494	1,752
	550	715	-165
	1,078	1,076	2
	2,426	654	1,772
	1,415	1,771	-356
	245	252	-7
	51	53	-2
	70	74	-4
	1,266	1,604	-338
	3,455	3,053	402
	6,091	1,821	4,270
	828	784	44
	697	723	-26
	1,761	741	1,020
	1,541	1,376	165
	512	488	24
	777	883	-106
	597	575	22
	3,009	2,648	361
	763	690	73
	1,538	1,616	-78
	274	286	-12
	198	206	-8
	192	199	-7
	432	369	63
	1,053	1,099	-46
	984	886	98
	1,640	1,526	114
	6,063	6,050	13
	1,106	1,045	61
	1,540	1,630	-90
	35,000	35,000
	1,918	2,406	-488
	5,555	6,149	-594
	114	48	66
	455	413	42
	962	897	65
	2,023	1,939	84
	2,413	1,998	415
	1,071	1,602	-531
	877	909	-32
	565	238	327
	12,413	12,380	33
	2,069	2,074	-5
	1,218	1,121	97
	10,922	12,014	-1,092
	1,327	1,183	144
	6,801	6,068	733
	10,130	9,684	446
	6,177	5,910	267
	759	870	-111
	785	898	-113
	345	423	-78
	6,300	5,983	317
	1,883	2,232	-349
	1,055	728	327
	312	323	-11
	58	60	-2
	44	47	-3
	1,018	428	590
	626	724	-98
	621	564	57
	1,440	1,381	59
	3,767	1,793	1,974
	557	951	-394
	212	218	-6
	44	45	-1
	69	73	-4
	802	644	158
	281	294	-13
	331	345	-14
	220	228	-8
	1,379	1,951	-572
	1,712	2,572	-860
	459	190	269
	20,000	20,000
	3,771	872	2,899
	8,370	8,420	-50
	8,302	6,261	2,041
	4,317	4,011	306
	1,689	1,594	95
	350	481	-131
	392	509	-117
	600	768	-168
	2,378	2,645	-267
	374	1,582	-1,208
	3,854	3,956	-102
	1,260	1,121	139
	715	578	137
	727	607	120
	1,364	1,041	323
	29	28	1
	1,251	1,178	73
	131	115	16
	525	80	445
	948	795	153
	858	924	-66
	658	98	560
	2,943	2,849	94
	310	320	-10
	37	38	-1
	34	36	-2
	593	443	150
	280	549	-269
	2,554	1,671	883
	698	484	214
	191	196	-5
	40	41	-1
	68	72	-4
	688	726	-38
	1,009	842	167
	659	615	44
	1,163	1,154	9
	243	253	-10
	175	182	-7
	170	175	-5
	938	134	804
	724	593	131
	369	356	13
			2,710

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			1,866
b			455
c			-89
d			698
e			858
			18
			234
			134
			-347
			35
			516
			159
			471
			2,327
			-76
			-4,373
			-333
			43
			132
			-228
			-51
			3,702
			-359
			-300
			1,662
			227
			1,161
			194
			555
			-248
			463
			311
			3,532
			251
			1,336
			6,609
			127
			489
			726
			1,482
			-490
			2,851
			1,663
			237
			-814
			693
			-413
			-2,233
			-204
			-440
			251
			2,902
			101
			2,914
			-147
			-634
			1,607
			-358
			1,808
			-210
			592
			-2,255
			161
			2,232
			382
			3,839
			2,608
			17
			429
			2,464
			769
			446
			125
			31
			810
			128
			123
			148
			-37
			-70
			26
			16
			-4
			18
			245
			52
			82
			-1
			4,007
			3,396
			31
			-451
			6,771
			3,774
			117
			128
			693
			-309
			352
			622
			580
			-832
			-291
			-873

			223
			-11
			-3
			-3
			-3
			953
			-10
			1,515
			-172
			844
			16
			-310
			-13
			-3
			1,170
			334
			178
			126
			457
			-10
			647
			1,895
			-2,242
			737
			176
			-88
			-24
			-239
			2,262
			3
			-1
			-3
			2
			18
			-13
			204
			-2
			-9
			-1,160
			480
			404
			253
			-4,025
			-1,325
			-3
			-14
			-13
			107
			-334
			43
			311
			-157
			-197
			1,009
			-62
			636
			2,392
			285
			70
			1,131
			2,676
			-51
			268
			307
			-4
			176
			159
			1,491
			390
			127
			353
			45
			796
			10
			723
			41
			326
			996
			387
			175
			-11
			-2
			-3
			-2
			425
			1,143
			18
			729
			78
			-12
			-1
			-4
			1,053
			-784
			26
			-2,785
			-2
			-12
			-11
			176
			730
			51


			127
			100
			183
			-472
			297
			577
			-34
			5,834
			-3
			-156
			479
			-93
			330
			287
			-89
			476
			1,215
			59
			265
			396
			-130
			39
			-1,142
			-33
			79
			748
			207
			-12
			-3
			-2
			-3
			477
			110
			116
			138
			-494
			153
			1,496
			49
			-2
			-5
			-42
			-2
			-13
			-10
			73
			444
			2,885
			135
			370
			19
			394
			5
			1,274
			1,850
			3,744
			1,242
			847
			-768
			1,043
			219
			1,036
			-63
			112
			-285
			137
			-47
			-74
			-34
			54
			88
			-77
			36
			87
			47
			60
			-6
			-11
			-3
			-2
			-3
			-96
			1,582
			60
			55
			610
			1,054
			195
			65
			142
			963
			-2
			-4
			-35
			304
			14,019
			183
			42
			-15
			-9
			86
			182
			709
			73
			1,983
			-133
			278
			106
			396
			347
			285
			-459
			-71
			-452
			721
			157

			1
			198
			-519
			391
			51
			132
			-11
			-3
			-3
			-274
			-2
			-4
			-88
			-918
			235
			100
			-2,679
			-13
			-14
			-57
			-372
			118
			3
			16
			-142
			1,277
			1,431
			190
			-274
			1,697
			-121
			7
			124
			87
			1,189
			61
			132
			-413
			257
			-134
			1,536
			210
			-322
			-22
			6
			12
			22
			247
			24
			580
			60
			-10
			118
			365
			139
			-9
			10
			184
			9
			186
			84
			308
			557
			4
			-23
			61
			-63
			745
			-11
			-3
			-3
			-6
			631
			-5
			145
			271
			151
			4
			-3
			-1
			-2
			-28
			36

			-7
			1
			-3
			15
			1,042
			3
			59
			5
			-51
			11
			-9
			4
			948
			-3
			-69
			311
			-14
			-11
			436
			415
			495
			-1
			844
			-122
			22
			41
			15
			26
			85
			932
			91
			79
			152
			952
			-420
			248
			-563
			-2
			-4
			468
			313
			83
			-48
			139
			99
			-3,386
			-37
			60
			169
			795
			-14
			-16
			-6
			177
			165
			44
			42
			224
			82
			28
			143
			-253
			-18
			54
			-21
			90
			47
			38
			-397
			525
			229
			-2
			-49
			24
			-411
			-1
			29
			3
			190
			-61
			-150
			59
			-42
			682
			35
			-26
			4
			7,363
			103
			226
			-11
			-4
			-4
			-228
			481
			-2
			-4
			-111
			-89
			52
			-35
			-36
			1,004
			2,175
			-6,271
			-642
			-1,254
			174
			-14
			-22
			-6
			-175
			301
			-664
			-47
			350
			94
			1
			432
			407
			81
			-174
			1,435
			1,019
			227
			17
			-139
			79
			18
			-2,098
			-13
			44
			58
			-32
			75
			-114
			12
			250
			1,919
			6
			-134
			24
			108
			-11
			-2
			-2
			482
			33
			-91
			-572
			-1,513
			-1,679
			53
			-192
			-2
			-3
			-1,012
			102
			58
			-91
			-3,341
			-167
			-13
			-18
			-7
			-173
			-8
			-43
			19
			17
			3,579
			-87
			-178
			-10
			-2
			-2
			-193
			-317
			-224
			-707
			-179
			-55
			-37
			553
			-110
			-67
			477
			240
			-125
			1,297
			-346
			76
			-6
			-1
			-4
			-1,891
			-888
			550
			-41
			-1,755
			308
			-473
			-435
			-429
			-189
			39
			-13
			-9
			-7
			30
			-680
			-7
			-40
			201
			-149
			-122
			5,260
			89
			-72
			425
			2,318
			82
			-141
			-191
			14
			-63
			-417
			16
			1,666
			41
			979
			-11
			-2
			-1
			1,752
			-165
			2
			1,772
			-356
			-7
			-2
			-4
			-338
			402
			4,270
			44
			-26
			1,020
			165
			24
			-106
			22
			361
			73
			-78
			-12
			-8
			-7
			63
			-46
			98
			114
			13
			61
			-90

			-488
			-594
			66
			42
			65
			84
			415
			-531
			-32
			327
			33
			-5
			97
			-1,092
			144
			733
			446
			267
			-111
			-113
			-78
			317
			-349
			327
			-11
			-2
			-3
			590
			-98
			57
			59
			1,974
			-394
			-6
			-1
			-4
			158
			-13
			-14
			-8
			-572
			-860
			269

			2,899
			-50
			2,041
			306
			95
			-131
			-117
			-168
			-267
			-1,208
			-102
			139
			137
			120
			323
			1
			73
			16
			445
			153
			-66
			560
			94
			-10
			-1
			-2
			150
			-269
			883
			214
			-5
			-1
			-4
			-38
			167
			44
			9
			-10
			-7
			-5
			804
			131
			13

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	172,486
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	186,311	3,314,395	0.056213
2013	163,461	3,110,699	0.052548
2012	223,230	2,887,748	0.077302
2011	98,937	2,934,433	0.033716
2010	27,768	2,863,075	0.009699

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

20.229478

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.045896

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

3,256,150

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

149,444

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

1,701

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

151,145

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

190,016

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	1,701
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	1,701
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	1,701
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	2,392
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	2,392
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	691
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax691	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?........

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

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument?................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?

If "Yes," complete Part XIV.............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement (see instructions).................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address bullet

The books are in care of bullet

RAYMOND JAMES TRUST NA Telephone no. bullet

(727) 567-2300

Located at bullet

880 CARILLON PKWYST PETERSBURGFL ZIP+4 bullet

33716

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —Check here....... bullet

and enter the amount of tax-exempt interest received or accrued during the year ...... bullet

16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country?

16 No

See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? YesNo

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person?......................YesNo

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? YesNo

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? YesNo

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)?...............YesNo

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.).......YesNo

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........

Organizations relying on a current notice regarding disaster assistance check here........ bullet

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2015?.............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2015, did the foundation have any undistributed income (lines 6d

and 6e, Part XIII) for tax year(s) beginning before 2015?.............YesNo

If "Yes," list the years bullet

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year?......................YesNo

If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2015.)..................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?

Form 990-PF (2015)

Page 6

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required (Continued)

During the year did the foundation pay or incur any amount to:

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? YesNo

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive?.............YesNo

(3) Provide a grant to an individual for travel, study, or other similar purposes? YesNo

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? (see instructions)................YesNo

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals?.....YesNo

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......

Organizations relying on a current notice regarding disaster assistance check here......... bullet

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant?..........YesNo

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract?.....................YesNo

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction? YesNo

If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....

Form 990-PF (2015)

Page 7

Part VIII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
RAYMOND JAMES TRUST N A	TRUSTEE 1	81,315
P O BOX 23559 ST PETERSBURG,FL33742	TRUSTEE 1	81,315

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

3,146,130

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

159,606

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

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

3,305,736

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

3,305,736

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

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

49,586

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

3,256,150

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

162,808

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

162,808

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

1,701

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

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

1,701

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

161,107

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

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

161,107

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

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

161,107

Part XII

Qualifying Distributions (see instructions)

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

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

190,016

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

190,016

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

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

1,701

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

188,315

Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
the section 4940(e) reduction of tax in those years.

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					161,107
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	4,184
d From 2013......	11,582
e From 2014......	25,375
fTotal of lines 3a through e........		41,141
4Qualifying distributions for 2015 from Part
XII, line 4: $ 190,016
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					161,107
e Remaining amount distributed out of corpus		28,909
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		70,050
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		70,050
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	4,184
c Excess from 2013....	11,582
d Excess from 2014....	25,375
e Excess from 2015....	28,909

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE SALVATION ARMY 440 WEST NYACK ROAD WEST NYACK,NY10994	NONE	PC	UNRESTRICTED GRANT	28,115
TAFT MUSEUM OF ART 316 PIKE ST CINCINNATI,OH452024214	NONE	PC	UNRESTRICTED GRANT	28,115
405 OAK ST CENTER INC 405 OAK ST CINCINNATI,OH45227	NONE	PC	UNRESTRICTED GRANT	14,057
EPISCOPAL SOCIETY OF CHRIST CHURCH 318 EAST 4TH ST CINCINNATI,OH452024299	NONE	PC	UNRESTRICTED GRANT	28,115
CITY GOSPEL MISSION 1947 AUBURN AVE CINCINNATI,OH45219	NONE	PC	UNRESTRICTED GRANT	14,057
SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS 3949 COLERAIN AVE CINCINNATI,OH452232518	NONE	PC	UNRESTRICTED GRANT	14,057
ANIMAL FRIENDS HUMANE SOCIETY 1820 PRINCETON RD HAMILTON,OH450114742	NONE	PC	UNRESTRICTED GRANT	14,057
LEAGUE FOR ANIMAL WELFARE 4193 TAYLOR RD BATAVIA,OH451039792	NONE	PC	UNRESTRICTED GRANT	14,057
AMERICAN RED CROSS 2025 E ST NW WASHINGTON,DC20006	NONE	PC	UNRESTRICTED GRANT	14,057
Total ................................. 3a				168,687

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	60,619
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	172,486
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)..				233,105

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

13233,105

(See worksheet in line 13 instructions to verify calculations.)

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income
FOREIGN TAXES	74	74
FEDERAL TAX PAYMENT - PRIOR YE	564	0
FEDERAL ESTIMATES - PRINCIPAL	2,392	0
FOREIGN TAXES ON QUALIFIED FOR	149	149
FOREIGN TAXES ON NONQUALIFIED	60	60

Description	Amount
ROUNDING	4
PURCHASE ACCRUED INT FOR PY	301