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
DOROTHY D TRABITS STEPHENS
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 1287
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MOBILE, AL36633

A Employer identification number

20-0308917

B Telephone number (see instructions)

(251) 432-1811

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$1,679,707J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	7,072		7,072
4	Dividends and interest from securities...	27,165		27,165
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		151,397
b	Gross sales price for all assets on line 6a 963,332
7	Capital gain net income (from Part IV, line 2)...			151,397
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	185,634		185,634
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........		36,260	36,260
b	Accounting fees (attach schedule).......		2,400	2,400
c	Other professional fees (attach schedule)....		23,029	23,029
17	Interest...............	383		383
18	Taxes (attach schedule) (see instructions)...		3,706	1,359
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,062	2,062
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	67,840		65,493	0
25	Contributions, gifts, grants paid.......	95,000			95,000
26	Total expenses and disbursements. Add lines 24 and 25	162,840		65,493	95,000
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	22,794
b	Net investment income (if negative, enter -0-)			120,141
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	14,857	130,995	130,995
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........		797
	10a	Investments—U.S. and state government obligations (attach schedule)	346,677	311,101	312,426
	b	Investments—corporate stock (attach schedule).......	1,189,098	1,125,018	1,236,286
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,550,632	1,567,911	1,679,707
	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 )	5,515
	23	Total liabilities (add lines 17 through 22).........	5,515	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	1,545,117	1,567,911
	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........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	1,545,117	1,567,911
	31	Total liabilities and net assets/fund balances (see instructions).	1,550,632	1,567,911

Part III

Analysis of Changes in Net Assets or Fund Balances

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

1,545,117

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

22,794

Other increases not included in line 2 (itemize) bullet

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

1,567,911

Decreases not included in line 2 (itemize) bullet

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

1,567,911

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	FEDERAL HOME LN MTG CORP	P	2015-07-10	2015-11-12
b	AMERISOURCEBERGEN CORP	P	2015-01-12	2015-11-12
c	ABBVIE INC SHS	P	2015-02-04	2015-11-12
d	APTARGROUP INC	P	2015-05-11	2015-11-12
e	CROWN HLDGS INC	P	2014-12-01	2015-01-06
	CONTINENTAL AG SPNRD ADR	P	2015-01-21	2015-11-12
	F5 NETWORKS INC COM	P	2015-10-19	2015-11-12
	ICF INTL INC	P	2015-03-02	2015-08-17
	LA-Z-BOY INC MICHIGAN	P	2015-03-02	2015-11-12
	MITEL NETWORKS CORPORATN	P	2014-05-01	2015-01-06
	NORWEGIAN CRUISE LINE	P	2014-03-10	2015-03-10
	PHILLIPS 66 SHS	P	2014-10-14	2015-08-06
	QUALCOMM INC	P	2014-07-21	2015-03-10
	ROLLS ROYCE GRP SPN ADR	P	2014-03-26	2015-02-12
	TERADATA CORP DEL	P	2015-04-14	2015-08-03
	VIAVI SOLUTIONS INC	P	2015-03-10	2015-08-18
	AGRIUM INC	P	2013-11-26	2015-03-10
	ANGLOGOLD ASHANTI LTD	P	2013-03-07	2015-01-26
	AMERICAN INTERNATIONAL	P	2013-01-14	2015-02-04
	AT&T INC	P	2013-02-22	2015-12-14
	ARCHER DANIELS MIDLD	P	2014-11-10	2015-11-12
	ASTRONICS CORP	P	2013-09-13	2015-10-02
	BRUKER CORP	P	2013-10-09	2015-07-14
	BG GROUP PLC SPON ADR	P	2008-07-21	2015-11-12
	CVS HEALTH CORP	P	2011-02-04	2015-01-06
	CELGENE CORP COM	P	2013-04-30	2015-03-10
	CLEARWTR PAPER CORP	P	2013-04-25	2015-07-22
	DANAHER CORP DEL COM	P	2013-05-23	2015-11-30
	DAIKIN INDUSTRIES LTD	P	2013-06-10	2015-11-12
	E M C CORPORATION MASS	P	2011-08-31	2015-11-02
	FRESENIUS SE& CO-SPN ADR	P	2013-12-23	2015-11-12
	GLATFELTER	P	2013-08-30	2015-11-12
	HARTFORD FINL SVCS GROUP	P	2013-03-07	2015-04-29
	INTRPUBLIC GRP OF CO	P	2014-01-09	2015-11-12
	LACLEDE GROUP INC	P	2014-06-05	2015-07-14
	LOUISIANA PAC CORP	P	2014-03-20	2015-08-14
	MEDIOLANUM SPA SHS	P	2013-10-21	2015-09-11
	MICROSEMI CORP	P	2013-04-11	2015-01-06
	MICROSEMI CORP	P	2013-07-31	2015-11-18
	NORWEGIAN CRUISE LINE	P	2013-12-04	2015-01-06
	ORKLA AS A SHS ADR	P	2013-07-16	2015-09-29
	ORACLE CORP 0.01 DEL	P	2013-02-08	2015-10-19
	PHILIP MORRIS INTL INC	P	2013-01-30	2015-02-17
	POLARIS INDUSTRIES COM	P	2013-02-25	2015-03-10
	RAMBUS INC CAL	P	2014-04-22	2015-08-20
	RYOHIN KEIKAKU CO LTD	P	2014-05-02	2015-11-12
	SCHLUMBERGER LTD	P	2012-02-29	2015-07-20
	SOFTBANK GROUP CORP	P	2014-06-04	2015-11-12
	TALISMAN ENERGY INC COM	P	2012-01-17	2015-01-30
	TEVA PHARMACTCL INDS ADR	P	2012-02-29	2015-10-21
	UNION PACIFIC CORP	P	2014-01-06	2015-03-10
	WOODWARD INC	P	2013-12-05	2015-01-13
	U.S. TREASURY NOTE	P	2013-05-23	2015-11-12
	U.S. TREASURY NOTE	P	2011-06-09	2015-07-10
	BG GROUP PLC SPON ADR	P	2008-07-21	2015-04-09
	CA INC	P	2007-11-16	2015-03-10
	ELIZABETH ARDEN INC COM	P	2009-09-30	2015-01-06
	JPMORGAN CHASE & CO	P	2004-11-11	2015-07-14
	NIKE INC CL B	P	2006-09-26	2015-03-10
	RAYTHEON CO DELAWARE NEW	P	2004-11-11	2015-11-12
	SCHLUMBERGER LTD	P	2010-11-10	2015-07-20
	UNITED TECHS CORP COM	P	2009-03-26	2015-11-02
	WELLS FARGO & CO NEW DEL	P	2010-10-19	2015-01-06
	FEDERAL HOME LN MTG CORP	P	2015-01-07	2015-05-26
	AETNA INC NEW	P	2014-11-17	2015-01-06
	ARRIS GROUP INC NEW	P	2015-10-29	2015-11-12
	ASTRONICS CORP	P	2015-03-10	2015-10-16
	CROWN HLDGS INC	P	2014-12-01	2015-03-10
	DR PEPPER SNAPPLE GROUP	P	2014-08-18	2015-01-06
	GLOBAL PMTS INC GEORGIA	P	2015-10-19	2015-11-12
	INTRPUBLIC GRP OF CO	P	2014-01-08	2015-01-06
	LAUDER ESTEE COS INC A	P	2015-02-23	2015-03-10
	METRO AG-UNSPON ADR	P	2014-08-22	2015-02-23
	NORWEGIAN CRUISE LINE	P	2014-03-14	2015-03-10
	PEPSICO INC	P	2014-04-28	2015-01-06
	ROYAL KPN N V SP ADR	P	2014-11-28	2015-07-30
	ROLLS ROYCE GRP SPN ADR	P	2014-03-26	2015-02-12
	TALISMAN ENERGY INC COM	P	2014-03-10	2015-02-10
	WHOLE FOODS MKT INC COM	P	2015-05-04	2015-11-12
	ALBANY INTL CRP NEW CL A	P	2012-08-23	2015-01-06
	ALLERGAN INC	P	2011-02-03	2015-03-17
	AMERICAN INTERNATIONAL	P	2013-01-14	2015-02-06
	AT&T INC	P	2013-02-25	2015-12-14
	ASTRONICS CORP	P	2013-08-19	2015-01-06
	ASTRONICS CORP	P	2014-05-15	2015-10-16
	BRUKER CORP	P	2013-10-09	2015-11-12
	BNP PARIBAS SPONSORD ADR	P	2010-05-16	2015-05-13
	CVS HEALTH CORP	P	2012-10-24	2015-01-06
	CELGENE CORP COM	P	2013-04-30	2015-07-06
	CIT GROUP INC NEW	P	2014-07-23	2015-11-12
	DELTIC TIMBER CORP	P	2012-02-07	2015-04-21
	DAIKIN INDUSTRIES LTD	P	2013-06-10	2015-12-10
	E M C CORPORATION MASS	P	2012-01-23	2015-11-02
	GARTNER INC	P	2013-04-30	2015-01-06
	GLATFELTER	P	2013-08-30	2015-12-01
	HARTFORD FINL SVCS GROUP	P	2014-03-10	2015-04-29
	INFORMA PLC SHS ADR	P	2011-02-03	2015-01-27
	LACLEDE GROUP INC	P	2014-06-05	2015-07-15
	LOUISIANA PAC CORP	P	2014-03-31	2015-08-14
	MEDIOLANUM SPA SHS	P	2013-10-21	2015-11-12
	MICROSEMI CORP	P	2013-04-11	2015-02-26
	MICROSEMI CORP	P	2013-07-31	2015-12-16
	NORWEGIAN CRUISE LINE	P	2013-12-04	2015-01-09
	ORKLA AS A SHS ADR	P	2013-07-17	2015-09-29
	ORACLE CORP 0.01 DEL	P	2013-02-22	2015-10-19
	PHILIP MORRIS INTL INC	P	2011-02-03	2015-02-17
	POLARIS INDUSTRIES COM	P	2013-02-25	2015-11-12
	RAMBUS INC CAL	P	2014-05-15	2015-08-20
	REXAM PLC SHS ADR	P	2011-03-01	2015-02-23
	SANOFI ADR	P	2012-01-17	2015-04-14
	SANDS CHINA LTD UNSP ADR	P	2012-10-31	2015-04-23
	TALISMAN ENERGY INC COM	P	2012-01-17	2015-02-04
	TEVA PHARMACTCL INDS ADR	P	2013-03-07	2015-10-21
	UNITED TECHS CORP COM	P	2011-11-10	2015-11-16
	WOODWARD INC	P	2013-12-06	2015-01-13
	U.S. TREASURY NOTE	P	2013-11-21	2015-02-27
	U.S. TREASURY NOTE	P	2011-06-09	2015-09-30
	BG GROUP PLC SPON ADR	P	2008-07-21	2015-04-09
	CA INC	P	2007-11-16	2015-03-16
	EXPRESS SCRIPTS HLDG CO	P	2009-04-20	2015-01-06
	JPMORGAN CHASE & CO	P	2004-11-11	2015-11-12
	NIKE INC CL B	P	2006-09-26	2015-04-06
	ROYAL DUTCH SHELL PLC	P	2010-04-27	2015-01-14
	SANOFI ADR	P	2010-11-30	2015-04-14
	UNITED TECHS CORP COM	P	2009-03-26	2015-11-12
	WELLS FARGO & CO NEW DEL	P	2010-10-19	2015-01-26
	FEDERAL HOME LN MTG CORP	P	2014-11-25	2015-11-12
	AETNA INC NEW	P	2014-11-17	2015-03-10
	ACTAVIS PLC SHS	P	2015-03-18	2015-03-23
	BALL CORP COM	P	2014-06-09	2015-01-06
	CROWN HLDGS INC	P	2014-12-01	2015-11-12
	DR PEPPER SNAPPLE GROUP	P	2014-08-18	2015-03-10
	GENERAL ELECTRIC	P	2015-03-17	2015-11-12
	JDS UNIPHASE CORP	P	2014-01-29	2015-01-06
	LAUDER ESTEE COS INC A	P	2015-02-23	2015-05-26
	METRO AG-UNSPON ADR	P	2014-08-22	2015-03-10
	PEARSON SPONSORED ADR	P	2015-03-25	2015-10-22
	PEPSICO INC	P	2014-04-28	2015-03-10
	ROYAL KPN N V SP ADR	P	2014-11-28	2015-11-12
	ROLLS ROYCE GRP SPN ADR	P	2014-04-23	2015-02-12
	TALISMAN ENERGY INC COM	P	2014-08-07	2015-02-10
	WOODWARD INC	P	2014-02-07	2015-01-15
	ALBANY INTL CRP NEW CL A	P	2012-08-24	2015-01-06
	AXIS CAPITAL HOLDINGS	P	2012-04-26	2015-01-06
	ASHTEAD GROUP PLC SHS	P	2014-07-09	2015-11-12
	AT&T INC	P	2013-11-19	2015-12-14
	ASTRONICS CORP	P	2013-08-19	2015-01-16
	ASTRONICS CORP	P	2013-09-13	2015-10-16
	BRUKER CORP	P	2013-11-01	2015-11-12
	BNP PARIBAS SPONSORD ADR	P	2011-02-03	2015-05-13
	CVS HEALTH CORP	P	2012-10-24	2015-03-10
	CELGENE CORP COM	P	2013-04-30	2015-11-12
	CARLSBERG AS SPONSOREDAD	P	2013-02-04	2015-11-12
	DELTIC TIMBER CORP	P	2012-02-07	2015-08-17
	DAIKIN INDUSTRIES LTD	P	2013-06-28	2015-12-10
	E M C CORPORATION MASS	P	2012-01-23	2015-11-12
	GARTNER INC	P	2013-04-30	2015-03-10
	GLATFELTER	P	2013-09-03	2015-12-01
	HOME DEPOT INC	P	2014-02-18	2015-03-10
	INFORMA PLC SHS ADR	P	2011-02-03	2015-01-28
	LACLEDE GROUP INC	P	2014-06-05	2015-07-21
	LOUISIANA PAC CORP	P	2014-03-31	2015-11-12
	MAKITA CORP SPOND ADR	P	2013-04-30	2015-11-12
	MICROSEMI CORP	P	2013-04-11	2015-03-06
	MICROSEMI CORP	P	2013-12-12	2015-12-16
	NORWEGIAN CRUISE LINE	P	2014-03-14	2015-04-23
	ORKLA AS A SHS ADR	P	2013-07-17	2015-10-01
	ORACLE CORP 0.01 DEL	P	2013-08-15	2015-10-19
	PHILIP MORRIS INTL INC	P	2013-01-30	2015-02-17
	PRECISION CASTPARTS	P	2012-03-08	2015-01-06
	RYANAIR HLDGS PLC	P	2011-08-31	2015-02-10
	REXAM PLC SHS ADR	P	2011-03-02	2015-02-23
	SANOFI ADR	P	2012-01-17	2015-10-21
	SANDS CHINA LTD UNSP ADR	P	2013-03-20	2015-04-23
	TALISMAN ENERGY INC COM	P	2012-04-10	2015-02-04
	TEVA PHARMACTCL INDS ADR	P	2013-03-07	2015-10-21
	UNITED TECHS CORP COM	P	2011-11-11	2015-11-16
	WOODWARD INC	P	2013-12-06	2015-01-13
	U.S. TREASURY NOTE	P	2013-11-21	2015-11-12
	U.S. TREASURY NOTE	P	2013-03-12	2015-09-30
	BG GROUP PLC SPON ADR	P	2008-09-25	2015-04-09
	CA INC	P	2007-11-16	2015-05-13
	EXPRESS SCRIPTS HLDG CO	P	2009-04-20	2015-03-10
	LOEWS CORP	P	2008-10-03	2015-01-06
	OCCIDENTAL PETE CORP CAL	P	2010-11-10	2015-11-12
	ROYAL DUTCH SHELL PLC	P	2010-04-27	2015-01-14
	SUMITOMO MITSUI-UNSPONS	P	2009-05-01	2015-11-12
	UNITED TECHS CORP COM	P	2009-03-26	2015-11-16
	WELLS FARGO & CO NEW DEL	P	2010-10-19	2015-03-10
	FEDERAL NATL MTG ASSOC	P	2015-06-26	2015-11-12
	AETNA INC NEW	P	2014-11-17	2015-06-01
	ACTAVIS PLC SHS	P	2015-03-18	2015-04-06
	BALL CORP COM	P	2014-06-09	2015-02-09
	CREDIT SUISSE GP SP ADR	P	2015-10-26	2015-11-12
	DAIKIN INDUSTRIES LTD	P	2015-03-10	2015-12-14
	GOOGLE INC CL A	P	2015-01-14	2015-03-10
	JDS UNIPHASE CORP	P	2014-02-14	2015-01-06
	LANDSTAR SYS INC COM	P	2015-10-19	2015-11-12
	MARTEN TRANSPORT LTD	P	2014-12-10	2015-11-12
	PEARSON SPONSORED ADR	P	2015-03-26	2015-10-22
	PINNACLE WEST CAP CORP	P	2014-11-06	2015-07-16
	RAMBUS INC CAL	P	2014-04-04	2015-02-25
	SOUTH32 LTD SHS ADR	P	2015-05-29	2015-06-04
	TARGET CORP COM	P	2014-02-12	2015-01-06
	ZIONS BANCORP COM	P	2014-09-30	2015-03-10
	ALBANY INTL CRP NEW CL A	P	2012-08-24	2015-03-10
	AXIS CAPITAL HOLDINGS	P	2012-04-26	2015-04-22
	AON PLC	P	2012-04-02	2015-01-06
	ATLANTIA SPA SHS	P	2011-02-15	2015-05-11
	ASTRONICS CORP	P	2013-08-19	2015-03-09
	ASTRONICS CORP	P	2013-09-13	2015-10-16
	BRUKER CORP	P	2013-11-01	2015-11-19
	BNP PARIBAS SPONSORD ADR	P	2011-10-13	2015-05-13
	CVS HEALTH CORP	P	2012-10-24	2015-05-29
	CELGENE CORP COM	P	2013-04-30	2015-12-28
	CARLSBERG AS SPONSOREDAD	P	2013-02-04	2015-11-12
	DELTIC TIMBER CORP	P	2012-02-09	2015-08-17
	DAIKIN INDUSTRIES LTD	P	2013-06-28	2015-12-14
	EURONET WORLDWIDE INC	P	2013-07-16	2015-11-12
	GARTNER INC	P	2013-04-30	2015-06-22
	GLATFELTER	P	2013-09-11	2015-12-01
	HOME DEPOT INC	P	2014-02-18	2015-11-12
	INFORMA PLC SHS ADR	P	2011-02-04	2015-01-28
	LACLEDE GROUP INC	P	2014-06-05	2015-07-22
	MCKESSON CORPORATION COM	P	2013-06-19	2015-01-06
	MICROSOFT CORP	P	2011-02-03	2015-01-06
	MICROSEMI CORP	P	2013-04-17	2015-03-06
	MICROSEMI CORP	P	2013-12-12	2015-12-16
	NIKE INC CL B	P	2011-02-03	2015-04-06
	ORKLA AS A SHS ADR	P	2013-07-18	2015-10-01
	ORACLE CORP 0.01 DEL	P	2013-10-24	2015-10-19
	PHILIP MORRIS INTL INC	P	2013-01-30	2015-11-12
	PRECISION CASTPARTS	P	2012-03-08	2015-03-10
	RYANAIR HLDGS PLC	P	2011-09-16	2015-02-10
	REXAM PLC SHS ADR	P	2011-06-28	2015-02-23
	SANOFI ADR	P	2013-12-02	2015-10-21
	SANDS CHINA LTD UNSP ADR	P	2013-03-20	2015-04-29
	TALISMAN ENERGY INC COM	P	2012-04-10	2015-02-05
	TEVA PHARMACTCL INDS ADR	P	2013-03-07	2015-10-26
	VALEO SPONSORED ADR	P	2011-12-22	2015-02-25
	WOODWARD INC	P	2014-01-07	2015-01-13
	U.S. TREASURY NOTE	P	2013-12-05	2015-01-06
	U.S. TREASURY NOTE	P	2011-06-28	2015-11-12
	BG GROUP PLC SPON ADR	P	2010-08-26	2015-04-09
	CA INC	P	2010-05-14	2015-05-13
	EXPRESS SCRIPTS HLDG CO	P	2009-04-20	2015-11-12
	LOEWS CORP	P	2008-10-03	2015-11-12
	PHILIP MORRIS INTL INC	P	2004-11-11	2015-01-06
	ROYAL DUTCH SHELL PLC	P	2010-04-27	2015-04-15
	TERADYNE INC	P	2010-06-25	2015-06-16
	VIACOM INC NEW CL B	P	2006-02-24	2015-01-06
	WELLS FARGO & CO NEW DEL	P	2010-10-19	2015-11-12
	U.S. TREASURY NOTE	P	2015-05-26	2015-11-12
	AETNA INC NEW	P	2014-11-17	2015-11-12
	ALPHABET INC SHS CL C	P	2015-07-06	2015-11-12
	BALL CORP COM	P	2014-06-23	2015-02-09
	CHECK POINT SOFTWRE TECH	P	2015-10-02	2015-11-12
	DIRECTV SHS	P	2014-10-28	2015-07-27
	GEA GROUP AG ADR	P	2015-10-13	2015-11-12
	JDS UNIPHASE CORP	P	2014-02-14	2015-01-09
	LORILLARD INC	P	2015-05-26	2015-06-12
	MICROSEMI CORP	P	2015-03-10	2015-12-21
	PEARSON SPONSORED ADR	P	2015-03-26	2015-10-23
	PINNACLE WEST CAP CORP	P	2014-11-12	2015-07-16
	RAMBUS INC CAL	P	2015-03-10	2015-08-20
	SAN FILIPPO&SON JOHN B	P	2015-04-22	2015-11-12
	TELENOR ASA ADR	P	2015-04-30	2015-11-12
	ZIONS BANCORP COM	P	2014-09-30	2015-03-17
	ALBANY INTL CRP NEW CL A	P	2012-08-24	2015-04-21
	AXIS CAPITAL HOLDINGS	P	2012-04-26	2015-06-04
	AON PLC	P	2012-04-02	2015-03-10
	ATLANTIA SPA SHS	P	2011-10-03	2015-05-11
	ASTRONICS CORP	P	2013-08-19	2015-04-10
	ASTRONICS CORP	P	2014-05-15	2015-10-16
	BRUKER CORP	P	2013-11-04	2015-11-19
	BNP PARIBAS SPONSORD ADR	P	2011-10-13	2015-11-12
	CVS HEALTH CORP	P	2012-10-24	2015-11-12
	CELGENE CORP COM	P	2013-11-19	2015-12-28
	CAPITAL BANK FINL CORP	P	2014-09-17	2015-11-12
	DELTIC TIMBER CORP	P	2012-02-10	2015-08-17
	DAIKIN INDUSTRIES LTD	P	2014-08-29	2015-12-14
	EURONET WORLDWIDE INC	P	2013-07-18	2015-11-12
	GARTNER INC	P	2013-04-30	2015-11-12
	GLATFELTER	P	2013-09-11	2015-12-02
	HOME DEPOT INC	P	2014-02-18	2015-11-30
	INFORMA PLC SHS ADR	P	2011-02-04	2015-11-12
	LACLEDE GROUP INC	P	2014-06-05	2015-11-12
	MCKESSON CORPORATION COM	P	2013-06-19	2015-11-12
	MICROSOFT CORP	P	2011-02-03	2015-01-27
	MICROSEMI CORP	P	2013-04-17	2015-04-13
	MICROSEMI CORP	P	2014-01-10	2015-12-16
	NOVO NORDISK A S ADR	P	2013-08-07	2015-10-22
	ORKLA AS A SHS ADR	P	2013-07-19	2015-10-01
	ORACLE CORP 0.01 DEL	P	2013-02-25	2015-10-19
	PACWEST BANCORP	P	2014-09-19	2015-11-12
	PRECISION CASTPARTS	P	2012-03-08	2015-08-24
	ROYAL DUTCH SHELL PLC	P	2010-04-27	2015-04-15
	REXAM PLC SHS ADR	P	2011-06-28	2015-11-12
	SANOFI ADR	P	2013-12-03	2015-10-21
	SUMITOMO MITSUI-UNSPONS	P	2009-05-01	2015-11-12
	TALISMAN ENERGY INC COM	P	2012-09-25	2015-02-05
	TEVA PHARMACTCL INDS ADR	P	2013-05-31	2015-10-26
	VALEO SPONSORED ADR	P	2012-08-07	2015-02-25
	WOODWARD INC	P	2014-01-07	2015-01-15
	U.S. TREASURY NOTE	P	2013-12-05	2015-06-26
	U.S. TREASURY BOND	P	2013-07-23	2015-11-12
	BG GROUP PLC SPON ADR	P	2010-08-26	2015-11-12
	CA INC	P	2010-05-14	2015-08-19
	GENERAL MOTORS CO	P	2010-11-23	2015-01-06
	LOEWS CORP	P	2009-03-20	2015-11-12
	PHILIP MORRIS INTL INC	P	2006-06-19	2015-01-06
	ROYAL DUTCH SHELL PLC	P	2010-09-01	2015-04-15
	TERADYNE INC	P	2010-06-25	2015-06-16
	VIACOM INC NEW CL B	P	2006-02-24	2015-03-10
	WESTERN ALLIANCE	P	2009-10-30	2015-01-06
	U.S. TREASURY NOTE	P	2015-10-28	2015-11-12
	ACTUANT CORP CL A	P	2014-05-09	2015-01-20
	ALPHABET INC SHS CL A	P	2015-01-14	2015-11-12
	BALL CORP COM	P	2014-06-23	2015-03-10
	COSTCO WHOLESALE CRP DEL	P	2015-03-03	2015-06-22
	DISNEY (WALT) CO COM STK	P	2014-03-18	2015-01-06
	HESS CORP	P	2015-06-19	2015-11-12
	JDS UNIPHASE CORP	P	2014-02-14	2015-01-12
	LORILLARD INC	P	2015-06-01	2015-06-12
	MICROSEMI CORP	P	2015-04-24	2015-12-21
	PEARSON SPONSORED ADR	P	2015-08-14	2015-10-23
	PINNACLE WEST CAP CORP	P	2014-11-12	2015-07-17
	RAMCO-GERSHENSON PPTYSBI	P	2014-11-25	2015-01-06
	SWATCH GROUP AG UNSPOND	P	2015-03-10	2015-04-08
	TREEHOUSE FOODS INC COM	P	2014-10-10	2015-02-09
	ZIONS BANCORP COM	P	2014-10-01	2015-03-17
	ALBANY INTL CRP NEW CL A	P	2012-08-24	2015-08-03
	AXIS CAPITAL HOLDINGS	P	2012-05-16	2015-06-04
	AON PLC	P	2012-04-02	2015-06-12
	ATLANTIA SPA SHS	P	2011-10-03	2015-07-09
	ASTRONICS CORP	P	2013-08-19	2015-04-13
	AVERY DENNISON CORP	P	2013-12-16	2015-03-10
	BRUKER CORP	P	2013-11-04	2015-11-23
	BNP PARIBAS SPONSORD ADR	P	2012-07-19	2015-11-12
	CVS HEALTH CORP	P	2012-10-24	2015-12-07
	CA INC	P	2011-01-26	2015-10-08
	CAPITAL BANK FINL CORP	P	2014-09-18	2015-11-12
	DELTIC TIMBER CORP	P	2012-02-14	2015-08-17
	DIRECTV SHS	P	2013-01-24	2015-01-06
	EURONET WORLDWIDE INC	P	2013-07-19	2015-11-12
	GARTNER INC	P	2013-05-08	2015-11-12
	GLATFELTER	P	2013-09-11	2015-12-16
	INTER PARFUMS INC	P	2012-05-17	2015-03-10
	INTUIT INC COM	P	2011-02-03	2015-10-19
	LLOYDS BANKING GROUP PLC	P	2012-12-07	2015-11-12
	MKS INSTRUMENTS INC COM	P	2011-09-09	2015-02-25
	MICROSOFT CORP	P	2011-08-15	2015-01-27
	MICROSEMI CORP	P	2013-04-17	2015-04-14
	MICROSEMI CORP	P	2014-01-13	2015-12-16
	NOVO NORDISK A S ADR	P	2013-08-07	2015-11-12
	ORKLA AS A SHS ADR	P	2013-07-19	2015-10-07
	ORACLE CORP 0.01 DEL	P	2013-08-14	2015-10-19
	PHILLIPS 66 SHS	P	2014-07-14	2015-08-06
	QUALCOMM INC	P	2014-07-21	2015-07-27
	ROYAL DUTCH SHELL PLC	P	2010-05-13	2015-04-15
	RYANAIR HOLDINGS PLC SHS	P	2011-09-16	2015-11-03
	SWATCH GROUP AG UNSPOND	P	2012-11-09	2015-01-23
	SUMITOMO MITSUI-UNSPONS	P	2009-05-22	2015-11-12
	TALISMAN ENERGY INC COM	P	2012-09-25	2015-02-10
	TEVA PHARMACTCL INDS ADR	P	2013-05-31	2015-11-12
	VALEO SPONSORED ADR	P	2012-08-07	2015-11-12
	FEDERAL HOME LN MTG CORP	P	2012-01-23	2015-11-12
	U.S. TREASURY NOTE	P	2013-12-05	2015-10-20
	FEDERAL NATL MTG ASSOC	P	2013-03-22	2015-10-26
	BNP PARIBAS SPONSORD ADR	P	2010-05-10	2015-03-04
	CA INC	P	2010-05-14	2015-09-15
	GENERAL MOTORS CO	P	2010-11-23	2015-03-10
	METLIFE INC COM	P	2008-10-09	2015-01-06
	PHILIP MORRIS INTL INC	P	2006-06-19	2015-02-17
	ROYAL DUTCH SHELL PLC	P	2010-09-01	2015-11-12
	TERADYNE INC	P	2010-06-25	2015-11-12
	VIACOM INC NEW CL B	P	2006-02-24	2015-11-12
	WESTERN ALLIANCE	P	2009-10-30	2015-02-25
	U.S. TREASURY NOTE	P	2015-02-04	2015-11-12
	ACTUANT CORP CL A	P	2014-07-15	2015-01-20
	AT&T INC	P	2014-10-28	2015-08-14
	BARD C R INC	P	2014-05-12	2015-01-06
	CLEARWTR PAPER CORP	P	2015-03-10	2015-07-22
	DISNEY (WALT) CO COM STK	P	2014-03-18	2015-03-10
	HILTON WORLDWIDE HLDGS	P	2014-11-04	2015-01-06
	JAZZ PHARMACEUTICALS PLC	P	2014-05-09	2015-04-22
	LOWE'S COMPANIES INC	P	2015-09-21	2015-11-12
	NRG ENERGY INC	P	2015-03-10	2015-10-27
	PALL CORP PV 0.10	P	2015-03-16	2015-08-24
	PINNACLE WEST CAP CORP	P	2014-12-18	2015-07-17
	RAMCO-GERSHENSON PPTYSBI	P	2014-11-25	2015-11-12
	SCRIPPS NETWORKS	P	2015-06-15	2015-11-12
	TREEHOUSE FOODS INC COM	P	2014-10-10	2015-04-22
	ZIONS BANCORP COM	P	2014-10-09	2015-03-17
	ALBANY INTL CRP NEW CL A	P	2012-08-27	2015-08-03
	AXIS CAPITAL HOLDINGS	P	2012-05-16	2015-06-05
	AON PLC	P	2012-04-02	2015-11-12
	ATLANTIA SPA SHS	P	2012-09-10	2015-07-09
	ASTRONICS CORP	P	2013-08-19	2015-07-30
	AVERY DENNISON CORP	P	2013-12-16	2015-05-13
	BRUKER CORP	P	2013-11-07	2015-11-23
	BAYERISCHE MOTORENWERKE	P	2012-11-07	2015-05-15
	CANADIAN NATURAL RES LTD	P	2012-03-20	2015-01-23
	CA INC	P	2013-03-07	2015-10-08
	CISCO SYSTEMS INC COM	P	2011-09-08	2015-01-06
	DELTIC TIMBER CORP	P	2012-02-29	2015-08-17
	DIRECTV SHS	P	2013-01-24	2015-01-06
	EBAY INC COM	P	2014-09-22	2015-11-12
	GAP INC DELAWARE	P	2013-07-16	2015-01-06
	HARTFORD FINL SVCS GROUP	P	2011-09-22	2015-01-06
	INTER PARFUMS INC	P	2012-08-17	2015-03-10
	INTUIT INC COM	P	2011-02-03	2015-11-12
	LATTICE SEMICNDTR CORP	P	2014-07-28	2015-11-12
	MKS INSTRUMENTS INC COM	P	2011-09-09	2015-04-21
	MICROSOFT CORP	P	2011-08-15	2015-02-26
	MICROSEMI CORP	P	2013-04-17	2015-05-28
	MICROSEMI CORP	P	2014-01-13	2015-12-21
	ORKLA AS A SHS ADR	P	2012-08-23	2015-03-10
	ORKLA AS A SHS ADR	P	2013-07-22	2015-10-07
	PETSMART INC	P	2012-12-20	2015-01-06
	PHILLIPS 66 SHS	P	2014-08-01	2015-08-06
	RESMED INC	P	2013-07-08	2015-01-06
	RED ELECTRICA CORP UNSPN	P	2013-01-22	2015-11-12
	RYANAIR HOLDINGS PLC SHS	P	2011-09-19	2015-11-03
	SWATCH GROUP AG UNSPOND	P	2012-11-09	2015-04-08
	SUMITOMO MITSUI TR HLDGS	P	2013-10-16	2015-11-12
	TALISMAN ENERGY INC COM	P	2013-03-07	2015-02-10
	TEVA PHARMACTCL INDS ADR	P	2014-01-08	2015-11-12
	VERIZON COMMUNICATNS COM	P	2014-06-30	2015-11-12
	FEDERAL HOME LN MTG CORP	P	2012-04-16	2015-11-12
	U.S. TREASURY NOTE	P	2013-12-05	2015-11-12
	ALLERGAN INC	P	2010-10-19	2015-01-06
	BNP PARIBAS SPONSORD ADR	P	2010-05-10	2015-03-04
	CA INC	P	2010-05-14	2015-10-08
	GENERAL MOTORS CO	P	2010-11-23	2015-11-12
	METLIFE INC COM	P	2008-10-09	2015-03-10
	PFIZER INC	P	2010-12-28	2015-01-06
	ROYAL DUTCH SHELL PLC	P	2010-11-05	2015-11-12
	TERADYNE INC	P	2010-06-29	2015-11-12
	VISA INC CL A SHRS	P	2010-11-10	2015-01-06
	ASTRONICS CORP CL B	P	2015-10-22	2015-10-23
	U.S. TREASURY NOTE	P	2015-06-03	2015-11-12
	ACTUANT CORP CL A	P	2014-07-15	2015-01-21
	AMERIS BANCORP	P	2015-09-15	2015-11-12
	BARD C R INC	P	2014-05-12	2015-02-23
	CBOE HOLDINGS INC	P	2014-09-08	2015-01-06
	DOVER CORP	P	2014-12-15	2015-01-06
	HILTON WORLDWIDE HLDGS	P	2014-11-04	2015-07-29
	JAZZ PHARMACEUTICALS PLC	P	2015-04-07	2015-10-20
	MARRIOTT INTL INC NEW A	P	2015-03-23	2015-11-12
	NRG ENERGY INC	P	2015-03-10	2015-10-28
	PALL CORP PV 0.10	P	2015-03-16	2015-08-31
	PINNACLE WEST CAP CORP	P	2014-12-18	2015-07-21
	REYNOLDS AMERICAN INC	P	2015-06-15	2015-06-26
	SUNCOR ENERGY INC NEW	P	2015-01-23	2015-11-12
	THOR INDUSTRIES INC	P	2015-08-31	2015-11-12
	ZIONS BANCORP COM	P	2014-10-14	2015-03-17
	ALBANY INTL CRP NEW CL A	P	2012-09-13	2015-08-03
	AXIS CAPITAL HOLDINGS	P	2012-05-17	2015-06-05
	ORBITAL ATK INC	P	2014-01-09	2015-02-24
	AMGEN INC COM PV 0.0001	P	2014-05-05	2015-07-13
	ASTRONICS CORP	P	2013-09-12	2015-07-30
	AVERY DENNISON CORP	P	2013-12-16	2015-05-29
	BRUKER CORP	P	2013-11-12	2015-11-23
	BAYERISCHE MOTORENWERKE	P	2013-07-26	2015-05-15
	CANADIAN NATURAL RES LTD	P	2012-04-24	2015-01-23
	CIE FINANCIERE RICHEMONT	P	2013-05-17	2015-11-12
	CISCO SYSTEMS INC COM	P	2011-09-08	2015-03-10
	DELTIC TIMBER CORP	P	2012-03-02	2015-08-17
	DIRECTV SHS	P	2013-02-22	2015-03-10
	ELIZABETH ARDEN INC COM	P	2012-02-02	2015-01-06
	GAP INC DELAWARE	P	2013-07-16	2015-03-10
	HARTFORD FINL SVCS GROUP	P	2011-09-22	2015-02-03
	INTER PARFUMS INC	P	2012-08-17	2015-03-12
	INTUIT INC COM	P	2014-10-06	2015-11-12
	LPL FINANCIAL HOLDINGS	P	2013-10-02	2015-01-06
	MKS INSTRUMENTS INC COM	P	2012-02-29	2015-04-21
	MICROSOFT CORP	P	2013-03-07	2015-02-26
	MICROSEMI CORP	P	2013-04-17	2015-10-28
	MICROSEMI CORP	P	2014-01-24	2015-12-21
	ORKLA AS A SHS ADR	P	2012-08-23	2015-08-17
	ORKLA AS A SHS ADR	P	2013-08-15	2015-10-07
	PETSMART INC	P	2013-05-08	2015-03-10
	PHILLIPS 66 SHS	P	2014-10-14	2015-11-06
	RESMED INC	P	2013-07-08	2015-03-10
	REINSURNCE GROUP AMERICA	P	2012-02-29	2015-02-25
	RYANAIR HOLDINGS PLC SHS	P	2011-09-19	2015-11-04
	SWATCH GROUP AG UNSPOND	P	2012-11-09	2015-04-08
	WOLSELEY PLC SHS ADR	P	2011-10-20	2015-11-12
	TEVA PHARMACTCL INDS ADR	P	2011-06-08	2015-04-10
	TERADYNE INC	P	2011-09-01	2015-11-12
	VERIFONE SYSTEMS INC	P	2014-02-21	2015-02-25
	FEDERAL NATL MTG ASSOC	P	2013-05-03	2015-11-12
	U.S. TREASURY NOTE	P	2013-12-05	2015-01-06
	ALLERGAN INC	P	2010-10-19	2015-03-10
	BNP PARIBAS SPONSORD ADR	P	2010-05-10	2015-05-13
	CA INC	P	2010-05-17	2015-10-08
	GILEAD SCIENCES INC COM	P	2010-10-19	2015-01-06
	METLIFE INC COM	P	2008-10-09	2015-07-13
	PFIZER INC	P	2010-12-28	2015-03-10
	REINSURNCE GROUP AMERICA	P	2009-04-24	2015-01-06
	TIME WARNER INC SHS	P	2010-12-22	2015-01-06
	VISA INC CL A SHRS	P	2010-11-10	2015-03-10
	ASTRONICS CORP CL B	P	2015-10-27	2015-10-27
	U.S. TREASURY NOTE	P	2015-11-04	2015-11-12
	ACTUANT CORP CL A	P	2014-10-10	2015-01-21
	ANGLO AMERN PLC ADR	P	2014-10-14	2015-09-29
	BAYERISCHE MOTORENWERKE	P	2015-03-10	2015-05-15
	CBOE HOLDINGS INC	P	2014-09-08	2015-03-02
	DOVER CORP	P	2014-12-15	2015-03-10
	HILTON WORLDWIDE HLDGS	P	2014-11-04	2015-07-30
	JAZZ PHARMACEUTICALS PLC	P	2015-04-07	2015-10-20
	MKS INSTRUMENTS INC COM	P	2015-03-10	2015-04-21
	NETAPP INC	P	2015-05-21	2015-11-12
	PARKER HANNIFIN CORP	P	2015-02-02	2015-03-10
	PINNACLE WEST CAP CORP	P	2014-12-18	2015-08-27
	REYNOLDS AMERICAN INC	P	2015-06-15	2015-08-10
	SANDS CHINA LTD UNSP ADR	P	2014-12-01	2015-04-29
	UNITEDHEALTH GROUP INC	P	2015-08-10	2015-11-12
	U.S. TRSY INFLATION NTE	P	2015-02-27	2015-06-03
	ALBANY INTL CRP NEW CL A	P	2012-09-21	2015-08-03
	AXIS CAPITAL HOLDINGS	P	2012-05-17	2015-06-11
	ORBITAL ATK INC	P	2012-02-29	2015-04-10
	AMGEN INC COM PV 0.0001	P	2014-05-05	2015-11-12
	ASTRONICS CORP	P	2013-09-12	2015-09-09
	AVERY DENNISON CORP	P	2013-12-16	2015-06-01
	BRUKER CORP	P	2013-11-25	2015-11-23
	BAYERISCHE MOTORENWERKE	P	2013-09-11	2015-05-15
	CANADIAN NATURAL RES LTD	P	2012-12-07	2015-01-23
	CLEARWTR PAPER CORP	P	2011-11-22	2015-03-06
	CISCO SYSTEMS INC COM	P	2011-09-08	2015-11-12
	DAIWA HOUSE IND LTD ADR	P	2013-04-25	2015-11-12
	DIRECTV SHS	P	2013-02-22	2015-07-27
	ELIZABETH ARDEN INC COM	P	2013-02-12	2015-01-06
	GAP INC DELAWARE	P	2013-07-16	2015-11-12
	HARTFORD FINL SVCS GROUP	P	2011-09-22	2015-02-26
	INTL BUSINESS MACHINES	P	2014-04-21	2015-08-31
	JDS UNIPHASE CORP	P	2014-02-14	2015-02-25
	LPL FINANCIAL HOLDINGS	P	2013-10-02	2015-01-20
	MKS INSTRUMENTS INC COM	P	2013-03-07	2015-04-21
	MICROSOFT CORP	P	2013-03-07	2015-03-10
	MICROSEMI CORP	P	2013-05-24	2015-10-28
	NRG ENERGY INC	P	2011-02-03	2015-10-27
	ORKLA AS A SHS ADR	P	2012-08-31	2015-08-17
	ORKLA AS A SHS ADR	P	2013-08-15	2015-10-07
	PETSMART INC	P	2012-12-20	2015-03-12
	PEPSICO INC	P	2014-04-28	2015-11-12
	RESMED INC	P	2013-07-08	2015-04-13
	REINSURNCE GROUP AMERICA	P	2012-02-29	2015-03-02
	RYANAIR HOLDINGS PLC SHS	P	2011-09-19	2015-11-12
	SWEDBANK A B ADR	P	2011-04-12	2015-11-12
	STRYKER CORP	P	2013-04-03	2015-01-06
	TEVA PHARMACTCL INDS ADR	P	2011-06-08	2015-07-10
	TERADYNE INC	P	2011-09-01	2015-12-22
	VIAVI SOLUTIONS INC	P	2014-05-01	2015-08-18
	FEDERAL NATL MTG ASSOC	P	2013-12-05	2015-11-12
	U.S. TREASURY NOTE	P	2013-12-05	2015-08-27
	ALLERGAN INC	P	2010-10-19	2015-03-17
	BNP PARIBAS SPONSORD ADR	P	2010-11-08	2015-05-13
	CITIGROUP INC COM NEW	P	2009-12-21	2015-03-10
	GILEAD SCIENCES INC COM	P	2010-10-19	2015-03-10
	METLIFE INC COM	P	2008-10-09	2015-07-30
	PFIZER INC	P	2010-12-28	2015-04-29
	REINSURNCE GROUP AMERICA	P	2009-04-24	2015-02-25
	TIME WARNER INC SHS	P	2010-12-22	2015-03-10
	VISA INC CL A SHRS	P	2010-11-10	2015-04-20
	LUMENTUM HOLDINGS INC	P	2015-08-10	2015-08-10
	ALBEMARLE CORP COM	P	2014-08-04	2015-01-06
	AMERICAN INTERNATIONAL	P	2014-03-10	2015-02-06
	ANGLO AMERN PLC ADR	P	2015-03-10	2015-09-29
	MATERION	P	2014-12-18	2015-03-10
	CBOE HOLDINGS INC	P	2014-09-08	2015-03-03
	DOVER CORP	P	2014-12-15	2015-05-04
	HILTON WORLDWIDE HLDGS	P	2014-11-04	2015-08-06
	JAZZ PHARMACEUTICALS PLC	P	2015-06-05	2015-10-20
	MARVELL TECHNOLOGY GROUP	P	2015-01-06	2015-08-19
	NETAPP INC	P	2015-05-21	2015-12-23
	PARKER HANNIFIN CORP	P	2015-02-02	2015-11-12
	PINNACLE WEST CAP CORP	P	2014-12-18	2015-08-27
	RELX PLC	P	2015-09-28	2015-11-12
	SANDS CHINA LTD UNSP ADR	P	2014-12-18	2015-04-29
	UNION PACIFIC CORP	P	2014-01-06	2015-01-06
	CREDIT SUISSE GP SP ADR	P	2015-12-21	2015-12-21
	ALBANY INTL CRP NEW CL A	P	2012-09-21	2015-11-12
	AXIS CAPITAL HOLDINGS	P	2012-11-02	2015-06-11
	ORBITAL ATK INC	P	2012-02-29	2015-08-17
	APACHE CORP	P	2012-01-17	2015-01-06
	ASTRONICS CORP	P	2013-09-12	2015-09-10
	AVERY DENNISON CORP	P	2013-12-16	2015-08-14
	BRUKER CORP	P	2013-11-25	2015-11-23
	BIO RAD LABS CL A	P	2013-10-03	2015-01-06
	CANADIAN NATURAL RES LTD	P	2012-12-10	2015-01-23
	CLEARWTR PAPER CORP	P	2011-11-22	2015-06-08
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	DR PEPPER SNAPPLE GROUP	P	2014-08-18	2015-09-28
	DIRECTV SHS	P	2013-02-25	2015-07-27
	ENERSYS	P	2013-03-25	2015-11-12
	GOOGLE INC CL A	P	2011-06-15	2015-01-06
	HARTFORD FINL SVCS GROUP	P	2011-11-18	2015-02-26
	INGERSOLL-RAND PLC	P	2011-02-03	2015-01-06
	JDS UNIPHASE CORP	P	2014-02-14	2015-02-25
	LPL FINANCIAL HOLDINGS	P	2013-10-03	2015-01-20
	MITEL NETWORKS CORPORATN	P	2014-05-01	2015-11-12
	MICROSOFT CORP	P	2013-03-07	2015-04-30
	MICROSEMI CORP	P	2013-05-29	2015-10-28
	NRG ENERGY INC	P	2012-01-17	2015-10-27
	ORKLA AS A SHS ADR	P	2012-09-20	2015-08-17
	ORKLA AS A SHS ADR	P	2013-08-16	2015-10-07
	PETSMART INC	P	2013-05-08	2015-03-12
	PEPSICO INC	P	2014-10-20	2015-11-12
	RESMED INC	P	2013-08-14	2015-04-13
	REINSURNCE GROUP AMERICA	P	2013-01-30	2015-03-02
	ROGERS COMMUNICATIONS B	P	2011-02-03	2015-03-31
	SIGNET JEWELERS LTD SHS	P	2013-06-12	2015-05-18
	STRYKER CORP	P	2013-04-03	2015-02-02
	TEVA PHARMACTCL INDS ADR	P	2011-06-23	2015-07-10
	TARGET CORP COM	P	2014-02-12	2015-03-10
	VIAVI SOLUTIONS INC	P	2014-02-14	2015-08-18
	FEDERAL HOME LN MTG CORP	P	2013-01-28	2015-11-12
	U.S. TREASURY NOTE	P	2013-12-05	2015-11-02
	ANHEUSER-BUSCH INBEV ADR	P	2009-11-12	2015-11-12
	BHP BILLITON LTD ADR	P	2010-06-09	2015-11-12
	CITIGROUP INC COM NEW	P	2009-12-21	2015-07-14
	GILEAD SCIENCES INC COM	P	2010-10-19	2015-11-12
	MICROSOFT CORP	P	2009-06-10	2015-01-06
	PFIZER INC	P	2010-12-28	2015-10-20
	ROGERS COMMUNICATIONS B	P	2010-03-01	2015-03-31
	TIME WARNER INC SHS	P	2010-12-22	2015-06-19
	VISA INC CL A SHRS	P	2010-11-10	2015-04-27
	SOUTH32 LTD SHS ADR	P	2015-06-02	2015-06-02
	ALBEMARLE CORP COM	P	2014-08-04	2015-03-09
	AMERICAN INTERNATIONAL	P	2014-03-10	2015-02-09
	ATLANTIA SPA SHS	P	2015-03-10	2015-07-09
	BOEING COMPANY	P	2015-07-20	2015-11-12
	CBOE HOLDINGS INC	P	2014-09-09	2015-03-03
	EBAY INC COM	P	2014-09-22	2015-01-06
	HILTON WORLDWIDE HLDGS	P	2015-02-12	2015-08-06
	KONINKL PHIL NV SH NEW	P	2015-04-29	2015-11-12
	MASTERCARD INC	P	2014-12-29	2015-01-06
	NETAPP INC	P	2015-05-21	2015-12-23
	PNC FINCL SERVICES GROUP	P	2014-08-27	2015-01-06
	PINNACLE WEST CAP CORP	P	2015-02-24	2015-08-27
	RYANAIR HOLDINGS PLC SHS	P	2015-03-10	2015-11-11
	SANDS CHINA LTD UNSP ADR	P	2015-03-10	2015-04-29
	VERIZON COMMUNICATNS COM	P	2014-06-30	2015-01-06
	FEDERAL NATL MTG ASSOC	P	2014-10-03	2015-11-12
	ANGLOGOLD ASHANTI LTD	P	2011-01-19	2015-01-15
	AXIS CAPITAL HOLDINGS	P	2013-01-31	2015-06-11
	ORBITAL ATK INC	P	2012-05-10	2015-08-17
	APACHE CORP	P	2012-01-17	2015-03-10
	ASTRONICS CORP	P	2013-09-12	2015-09-30
	AVERY DENNISON CORP	P	2014-02-03	2015-08-14
	BRUKER CORP	P	2013-11-25	2015-12-01
	BIO RAD LABS CL A	P	2013-10-03	2015-03-10
	CANADIAN NATURAL RES LTD	P	2013-02-14	2015-01-23
	CLEARWTR PAPER CORP	P	2012-02-29	2015-06-08
	DANAHER CORP DEL COM	P	2013-04-03	2015-01-06
	DR PEPPER SNAPPLE GROUP	P	2014-08-18	2015-11-12
	DIRECTV SHS	P	2013-11-19	2015-07-27
	ENERSYS	P	2013-03-26	2015-11-12
	GOOGLE INC CL A	P	2011-06-15	2015-01-12
	HARTFORD FINL SVCS GROUP	P	2011-11-18	2015-03-10
	INGERSOLL-RAND PLC	P	2011-02-03	2015-03-10
	JAZZ PHARMACEUTICALS PLC	P	2014-05-09	2015-10-20
	LPL FINANCIAL HOLDINGS	P	2013-10-18	2015-01-20
	MITEL NETWORKS CORPORATN	P	2014-05-14	2015-11-12
	MICROSOFT CORP	P	2013-04-05	2015-07-20
	MICROSEMI CORP	P	2013-05-29	2015-10-30
	NRG ENERGY INC	P	2012-02-29	2015-10-27
	ORKLA AS A SHS ADR	P	2012-09-21	2015-08-17
	ORKLA AS A SHS ADR	P	2013-11-26	2015-10-07
	PACCAR INC	P	2011-09-09	2015-01-06
	PFIZER INC	P	2012-02-29	2015-10-30
	RESMED INC	P	2013-08-14	2015-04-14
	REINSURNCE GROUP AMERICA	P	2013-01-30	2015-04-10
	ROGERS COMMUNICATIONS B	P	2012-07-10	2015-03-31
	SIGNET JEWELERS LTD SHS	P	2013-06-13	2015-05-18
	TALISMAN ENERGY INC COM	P	2011-07-01	2015-01-06
	TEVA PHARMACTCL INDS ADR	P	2011-06-23	2015-07-28
	TARGET CORP COM	P	2014-02-12	2015-06-19
	WESCO INTERNATIONAL INC	P	2012-02-29	2015-01-20
	FEDERAL NATL MTG ASSOC	P	2012-10-12	2015-11-12
	U.S. TREASURY NOTE	P	2013-12-05	2015-11-12
	ACCENTURE PLC SHS	P	2010-10-19	2015-01-06
	COSTCO WHOLESALE CRP DEL	P	2010-10-19	2015-01-06
	CITIGROUP INC COM NEW	P	2009-12-21	2015-11-12
	INTUIT INC COM	P	2010-10-19	2015-01-06
	NOVARTIS ADR	P	2006-07-12	2015-07-14
	PFIZER INC	P	2010-12-28	2015-10-29
	ROGERS COMMUNICATIONS B	P	2010-05-03	2015-03-31
	UNUM GROUP	P	2010-05-20	2015-11-12
	VISA INC CL A SHRS	P	2010-11-10	2015-11-12
	SYNCHRONY FINL COM	P	2015-11-25	2015-11-25
	ALBEMARLE CORP COM	P	2014-08-04	2015-03-10
	ACTELION LTD-UNSP	P	2014-12-23	2015-11-12
	AMGEN INC COM PV 0.0001	P	2014-05-05	2015-01-06
	COMCAST CORP NEW CL A	P	2015-02-09	2015-03-10
	COMPASS GROUP PLC SHS	P	2015-06-15	2015-11-12
	EBAY INC COM	P	2014-09-22	2015-03-10
	HILTON WORLDWIDE HLDGS	P	2015-03-10	2015-08-06
	KDDI CORP SHS	P	2015-03-10	2015-04-10
	MASTERCARD INC	P	2014-12-29	2015-03-10
	NETAPP INC	P	2015-06-25	2015-12-23
	PNC FINCL SERVICES GROUP	P	2014-08-27	2015-03-10
	PINNACLE WEST CAP CORP	P	2015-03-10	2015-08-27
	ROGERS COMMUNICATIONS B	P	2014-09-26	2015-03-31
	SONY CORP ADR NEW	P	2015-02-04	2015-10-02
	VERIZON COMMUNICATNS COM	P	2014-06-30	2015-03-10
	U.S. TREASURY NOTE	P	2014-03-14	2015-11-02
	ANGLOGOLD ASHANTI LTD	P	2011-02-03	2015-01-15
	AXIS CAPITAL HOLDINGS	P	2013-01-31	2015-11-12
	ORBITAL ATK INC	P	2012-05-10	2015-11-12
	APACHE CORP	P	2012-01-17	2015-04-16
	ASTRONICS CORP	P	2013-09-12	2015-09-30
	AVERY DENNISON CORP	P	2014-02-03	2015-11-12
	BRUKER CORP	P	2013-12-04	2015-12-01
	BIO RAD LABS CL A	P	2013-10-03	2015-08-07
	CANADIAN NATURAL RES LTD	P	2013-03-07	2015-01-23
	CLEARWTR PAPER CORP	P	2012-02-29	2015-06-18
	DANAHER CORP DEL COM	P	2013-04-03	2015-03-10
	DISCOVERY COMMUNICATN	P	2011-06-24	2015-01-06
	DIRECTV SHS	P	2014-05-05	2015-07-27
	AIRBUS GROUP	P	2013-10-03	2015-02-04
	GOOGLE INC CL A	P	2012-11-29	2015-01-12
	HARTFORD FINL SVCS GROUP	P	2011-11-18	2015-03-16
	INTRPUBLIC GRP OF CO	P	2014-01-08	2015-02-17
	JAPAN TOBACCO INC ADR	P	2014-10-06	2015-11-12
	LPL FINANCIAL HOLDINGS	P	2013-10-18	2015-01-21
	MEDIOLANUM SPA SHS	P	2013-07-26	2015-08-13
	MICROSOFT CORP	P	2013-04-16	2015-07-20
	MICROSEMI CORP	P	2013-05-29	2015-11-12
	NRG ENERGY INC	P	2014-03-10	2015-10-27
	ORKLA AS A SHS ADR	P	2012-09-21	2015-09-29
	ORKLA AS A SHS ADR	P	2013-11-26	2015-11-12
	PRIVATE BANCORP INC DEL	P	2012-10-09	2015-01-06
	PFIZER INC	P	2012-02-29	2015-11-12
	RESMED INC	P	2013-08-15	2015-04-14
	REINSURNCE GROUP AMERICA	P	2013-04-24	2015-04-10
	ROPER INDUSTRIES INC COM	P	2013-02-22	2015-01-06
	SIGNET JEWELERS LTD SHS	P	2013-06-27	2015-05-18
	TALISMAN ENERGY INC COM	P	2011-07-29	2015-01-06
	TEVA PHARMACTCL INDS ADR	P	2011-06-23	2015-08-27
	TARGET CORP COM	P	2014-02-12	2015-11-12
	WESCO INTERNATIONAL INC	P	2013-03-07	2015-01-20
	U.S. TREASURY NOTE	P	2011-12-20	2015-11-12
	U.S. TREASURY NOTE	P	2010-12-29	2015-11-12
	ACCENTURE PLC SHS	P	2010-10-19	2015-03-10
	COSTCO WHOLESALE CRP DEL	P	2010-10-19	2015-03-10
	COHERENT INC CAL	P	2009-05-21	2015-02-24
	INTUIT INC COM	P	2010-10-19	2015-03-10
	NOVARTIS ADR	P	2006-07-12	2015-11-12
	PFIZER INC	P	2010-12-28	2015-10-30
	SAMPO PLC SHS	P	2010-07-30	2015-11-12
	UNUM GROUP	P	2010-09-16	2015-11-12
	WESCO INTERNATIONAL INC	P	2007-10-05	2015-01-16
	SP500 ARN ISSUER CS CAP 10.00%	P	2014-05-29	2015-07-31
	ALBEMARLE CORP COM	P	2014-08-04	2015-05-11
	ABBVIE INC SHS	P	2015-02-04	2015-07-13
	AMGEN INC COM PV 0.0001	P	2014-05-05	2015-03-10
	COMCAST CORP NEW CL A	P	2015-02-09	2015-11-12
	CIGNA CORP	P	2015-08-25	2015-11-12
	ENCANA CORP	P	2015-05-08	2015-11-12
	HILTON WORLDWIDE HLDGS	P	2015-05-11	2015-08-06
	KBC GROUPE SA SHS	P	2015-02-18	2015-11-12
	MASTERCARD INC	P	2014-12-29	2015-11-12
	NXP SEMICONDUCTORS N.V.	P	2014-09-19	2015-03-02
	PACWEST BANCORP	P	2014-09-19	2015-01-06
	PINNACLE WEST CAP CORP	P	2015-06-01	2015-08-27
	ROGERS COMMUNICATIONS B	P	2014-12-24	2015-03-31
	SONY CORP ADR NEW	P	2015-02-04	2015-11-12
	VINCI SA ADR	P	2015-02-17	2015-11-12
	U.S. TREASURY NOTE	P	2014-06-17	2015-11-12
	ANGLOGOLD ASHANTI LTD	P	2012-02-29	2015-01-15
	ASSOC BRIT FOODS ADR NEW	P	2012-12-10	2015-11-12
	ORBITAL ATK INC	P	2012-05-10	2015-11-19
	APPLE INC	P	2012-05-23	2015-01-06
	ASTRONICS CORP	P	2013-09-12	2015-09-30
	BALL CORP COM	P	2014-06-23	2015-11-09
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	CAPITAL ONE FINL	P	2012-09-05	2015-02-05
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	HARTFORD FINL SVCS GROUP	P	2011-11-18	2015-04-23
	INTRPUBLIC GRP OF CO	P	2014-01-08	2015-08-05
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	LOUISIANA PAC CORP	P	2013-11-05	2015-06-10
	MEDIOLANUM SPA SHS	P	2013-07-26	2015-08-13
	MICROSOFT CORP	P	2013-04-16	2015-11-12
	MICROSEMI CORP	P	2013-05-30	2015-11-12
	NRG ENERGY INC	P	2014-07-21	2015-10-27
	ORKLA AS A SHS ADR	P	2012-09-24	2015-09-29
	ORACLE CORP 0.01 DEL	P	2013-01-10	2015-01-06
	PRIVATE BANCORP INC DEL	P	2012-10-09	2015-02-26
	POLARIS INDUSTRIES COM	P	2013-02-22	2015-01-06
	RAMBUS INC CAL	P	2014-04-04	2015-08-19
	REINSURNCE GROUP AMERICA	P	2013-04-24	2015-04-21
	ROPER INDUSTRIES INC COM	P	2013-02-22	2015-03-10
	SIGNET JEWELERS LTD SHS	P	2013-06-27	2015-11-12
	TALISMAN ENERGY INC COM	P	2011-10-24	2015-01-06
	TEVA PHARMACTCL INDS ADR	P	2011-09-20	2015-08-27
	TREEHOUSE FOODS INC COM	P	2014-10-10	2015-11-12
	WESCO INTERNATIONAL INC	P	2013-09-12	2015-01-20
	U.S. TREASURY NOTE	P	2012-08-03	2015-01-06
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	INTUIT INC COM	P	2010-10-19	2015-09-08
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	PRUDENTIAL PLC ADR	P	2010-08-06	2015-11-12
	SCHLUMBERGER LTD	P	2010-10-19	2015-01-06
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	WESCO INTERNATIONAL INC	P	2008-03-27	2015-01-16
	ALBEMARLE CORP COM	P	2014-08-05	2015-05-11
	ABBVIE INC SHS	P	2015-02-04	2015-10-22
	ARCHER DANIELS MIDLD	P	2014-11-10	2015-01-06
	CARDINAL HEALTH INC OHIO	P	2015-06-08	2015-11-12
	COCA COLA COM	P	2014-04-28	2015-01-06
	AIRBUS GROUP	P	2014-03-10	2015-02-04
	HOME DEPOT INC	P	2014-02-18	2015-01-06
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	ANTHEM INC	P	2015-08-24	2015-11-12
	VERIFONE SYSTEMS INC	P	2014-02-21	2015-01-06
	U.S. TREASURY NOTE	P	2014-03-14	2015-09-30
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	ORBITAL ATK INC	P	2012-05-11	2015-11-19
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	E M C CORPORATION MASS	P	2011-08-31	2015-01-06
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	ROPER TECHNOLOGIES INC	P	2013-02-22	2015-11-12
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	INTL BUSINESS MACHINES	P	2014-04-21	2015-03-11
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	MITEL NETWORKS CORPORATN	P	2014-04-30	2015-01-06
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	PACWEST BANCORP	P	2014-09-19	2015-04-23
	QUALCOMM INC	P	2014-07-21	2015-01-06
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	TERADATA CORP DEL	P	2015-04-13	2015-08-03
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	ANGLOGOLD ASHANTI LTD	P	2012-10-09	2015-01-26
	AMERICAN INTERNATIONAL	P	2012-09-11	2015-02-04
	AT&T INC	P	2013-02-22	2015-11-12
	APPLE INC	P	2012-06-20	2015-11-12
	ASTRONICS CORP	P	2013-09-13	2015-10-01
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	CAPITAL ONE FINL	P	2013-03-07	2015-02-06
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	E M C CORPORATION MASS	P	2011-08-31	2015-03-10
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	HARTFORD FINL SVCS GROUP	P	2012-08-02	2015-04-29
	INTRPUBLIC GRP OF CO	P	2014-01-09	2015-08-05
	KDDI CORP SHS	P	2013-11-08	2015-11-12
	LOUISIANA PAC CORP	P	2014-03-20	2015-06-10
	MEDIOLANUM SPA SHS	P	2013-07-26	2015-09-11
	MICROSEMI CORP	P	2013-03-27	2015-01-06
	MICROSEMI CORP	P	2013-06-19	2015-11-18
	NRG ENERGY INC	P	2014-09-22	2015-10-27
	ORKLA AS A SHS ADR	P	2012-09-27	2015-09-29
	ORACLE CORP 0.01 DEL	P	2013-02-08	2015-07-13
	PNC FINCL SERVICES GROUP	P	2014-08-27	2015-11-12
	POLARIS INDUSTRIES COM	P	2013-02-25	2015-01-20
	RAMBUS INC CAL	P	2014-04-14	2015-08-20
	RYOHIN KEIKAKU CO LTD	P	2014-05-02	2015-07-28
	SHIRE PLC-ADR	P	2014-10-15	2015-11-12
	SEVEN AND I HOLDINGS CO	P	2012-08-15	2015-11-12
	TALISMAN ENERGY INC COM	P	2011-11-10	2015-01-30
	TEVA PHARMACTCL INDS ADR	P	2011-09-20	2015-10-21
	UNILEVER PLC NEW ADR	P	2011-02-03	2015-11-12
	WOODWARD INC	P	2013-12-05	2015-01-07
	U.S. TREASURY NOTE	P	2013-03-12	2015-01-07
	U.S. TREASURY NOTE	P	2011-06-02	2015-07-10
	BRITISH AMN TOBACO SPADR	P	2007-01-26	2015-11-12
	CA INC	P	2007-11-16	2015-01-21
	COHERENT INC CAL	P	2010-06-08	2015-11-12
	JPMORGAN CHASE & CO	P	2004-11-11	2015-03-10
	NIKE INC CL B	P	2006-09-26	2015-01-12
	RAYTHEON CO DELAWARE NEW	P	2004-11-11	2015-01-06
	SCHLUMBERGER LTD	P	2010-11-10	2015-03-10
	UNITED TECHS CORP COM	P	2009-03-26	2015-03-10
	WELLS FARGO & CO NEW DEL	P	2008-04-24	2015-01-06

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	985	986	-1
b	1,070	1,011	59
c	1,225	1,153	72
d	501	442	59
e	477	499	-22
	229	226	3
	430	474	-44
	284	336	-52
	405	374	31
	116	100	16
	350	232	118
	158	144	14
	73	79	-6
	2,969	3,785	-816
	803	960	-157
	6	8	-2
	879	712	167
	1,962	4,461	-2,499
	258	175	83
	1,302	1,005	297
	665	861	-196
	39	33	6
	850	786	64
	118	148	-30
	659	228	431
	355	176	179
	1,121	918	203
	5,607	3,620	1,987
	416	263	153
	1,419	1,220	199
	308	217	91
	276	410	-134
	41	24	17
	1,283	977	306
	378	331	47
	16	17	-1
	243	282	-39
	461	356	105
	74	50	24
	224	167	57
	478	577	-99
	551	511	40
	248	248
	293	176	117
	922	847	75
	210	111	99
	84	79	5
	546	753	-207
	693	1,045	-352
	292	226	66
	116	83	33
	45	43	2
	992	1,001	-9
	6,015	5,989	26
	136	136
	220	178	42
	370	223	147
	758	431	327
	290	66	224
	1,416	467	949
	3,434	3,048	386
	3,370	1,531	1,839
	629	296	333
	9,915	9,863	52
	1,412	1,372	40
	56	56
	37	71	-34
	303	299	4
	1,635	1,400	235
	413	398	15
	1,070	980	90
	327	328	-1
	1,585	1,666	-81
	50	32	18
	1,869	1,734	135
	2,177	1,885	292
	69	89	-20
	1,708	2,258	-550
	326	535	-209
	259	143	116
	2,416	708	1,708
	2,916	1,957	959
	1,001	777	224
	594	324	270
	74	88	-14
	274	255	19
	191	195	-4
	1,035	508	527
	4,283	2,118	2,165
	710	710
	450	482	-32
	994	613	381
	2,128	1,895	233
	1,304	927	377
	52	77	-25
	41	36	5
	556	518	38
	324	283	41
	504	523	-19
	114	123	-9
	1,003	670	333
	423	323	100
	2,085	1,541	544
	275	334	-59
	3,418	3,207	211
	330	230	100
	552	439	113
	735	680	55
	1,103	724	379
	1,148	787	361
	205	195	10
	461	693	-232
	292	196	96
	971	775	196
	890	870	20
	5,224	4,889	335
	1,000	998	2
	51	68	-17
	2,104	1,705	399
	1,341	468	873
	133	78	55
	4,106	903	3,203
	2,021	2,021
	2,192	1,278	914
	596	270	326
	2,564	1,185	1,379
	1,011	1,012	-1
	100	86	14
	2,838	2,745	93
	1,174	1,102	72
	302	299	3
	390	304	86
	1,804	1,495	309
	573	518	55
	6,318	5,824	494
	26	28	-2
	320	490	-170
	949	867	82
	106	98	8
	1,174	1,469	-295
	1,093	1,486	-393
	260	252	8
	37	20	17
	1,337	939	398
	301	315	-14
	300	311	-11
	157	88	69
	259	232	27
	674	595	79
	159	191	-32
	713	323	390
	443	235	208
	380	475	-95
	65	69	-4
	142	81	61
	428	398	30
	321	232	89
	542	801	-259
	454	310	144
	122	115	7
	1,287	1,134	153
	365	354	11
	548	587	-39
	664	419	245
	1,236	875	361
	3,384	2,098	1,286
	343	404	-61
	1,286	1,147	139
	2,724	2,899	-175
	925	683	242
	512	212	300
	212	135	77
	147	107	40
	984	1,167	-183
	1,125	1,828	-703
	832	589	243
	2,720	2,217	503
	782	783	-1
	1,024	978	46
	1,000	1,000
	935	1,160	-225
	1,634	1,323	311
	164	59	105
	40	36	4
	738	816	-78
	367	367
	237	201	36
	777	360	417
	536	247	289
	987	984	3
	2,745	1,972	773
	62	63	-1
	4,640	4,039	601
	141	141
	138	126	12
	564	505	59
	53	55	-2
	372	372
	302	378	-76
	29	44	-15
	1,283	1,299	-16
	988	925	63
	247	270	-23
	1,470	1,135	335
	53	58	-5
	75	41	34
	1,187	800	387
	1,026	540	486
	1,260	993	267
	1,046	442	604
	111	99	12
	333	279	54
	445	318	127
	1,024	462	562
	1,673	824	849
	52	67	-15
	194	210	-16
	1,103	648	455
	476	199	277
	2,733	1,796	937
	175	260	-85
	2,737	1,703	1,034
	92	87	5
	107	95	12
	832	462	370
	2,350	1,410	940
	100	60	40
	591	414	177
	401	167	234
	395	436	-41
	221	199	22
	1,263	1,318	-55
	210	171	39
	640	252	388
	85	56	29
	246	260	-14
	284	340	-56
	8	12	-4
	479	314	165
	816	223	593
	434	448	-14
	1,001	1,001
	1,007	1,003	4
	425	410	15
	314	201	113
	846	293	553
	37	36	1
	898	318	580
	430	432	-2
	897	449	448
	793	439	354
	2,386	1,061	1,325
	981	991	-10
	834	686	148
	734	522	212
	141	123	18
	166	160	6
	228	149	79
	117	125	-8
	527	532	-5
	7,006	7,062	-56
	507	529	-22
	1,371	2,196	-825
	244	246	-2
	62	61	1
	658	523	135
	504	683	-179
	1,091	1,166	-75
	161	82	79
	324	209	115
	482	245	237
	197	102	95
	77	29	48
	371	442	-71
	444	375	69
	394	296	98
	746	369	377
	3,107	2,003	1,104
	1,317	949	368
	65	68	-3
	1,103	1,112	-9
	953	411	542
	431	290	141
	155	234	-79
	2,008	1,161	847
	440	349	91
	678	567	111
	1,087	693	394
	937	608	329
	282	159	123
	328	246	82
	1,925	1,243	682
	119	128	-9
	1,213	1,157	56
	868	835	33
	5,274	3,929	1,345
	2,026	2,282	-256
	418	280	138
	1,131	1,185	-54
	245	208	37
	508	916	-408
	1,557	1,003	554
	148	48	100
	954	986	-32
	5,009	5,005	4
	1,328	1,313	15
	162	180	-18
	587	403	184
	69	67	2
	521	319	202
	408	189	219
	368	330	38
	1,376	689	687
	633	359	274
	1,598	262	1,336
	2,024	2,049	-25
	549	818	-269
	1,523	1,010	513
	280	246	34
	2,809	2,945	-136
	1,197	1,069	128
	777	895	-118
	189	191	-2
	2,645	2,672	-27
	698	717	-19
	803	1,051	-248
	1,029	1,047	-18
	38	35	3
	44	42	2
	632	596	36
	927	983	-56
	37	20	17
	162	103	59
	1,227	589	638
	547	312	235
	77	29	48
	52	49	3
	201	169	32
	61	37	24
	5,377	2,585	2,792
	1,115	913	202
	405	295	110
	453	485	-32
	683	429	254
	79	34	45
	345	229	116
	196	286	-90
	166	95	71
	376	192	184
	432	300	132
	502	312	190
	383	229	154
	72	40	32
	263	196	67
	268	173	95
	147	159	-12
	3,675	3,355	320
	710	719	-9
	3,170	4,049	-879
	368	372	-4
	500	155	345
	738	785	-47
	65	61	4
	478	861	-383
	178	116	62
	373	120	253
	1,012	988	24
	5,013	5,004	9
	17,000	17,000
	171	171
	846	604	242
	1,042	945	97
	51	28	23
	413	189	224
	49	55	-6
	40	21	19
	1,916	1,517	399
	741	114	627
	1,007	1,048	-41
	686	1,001	-315
	9	9
	987	878	109
	168	181	-13
	311	247	64
	49	49
	743	489	254
	1,025	973	52
	975	1,802	-827
	2,149	1,732	417
	303	333	-30
	232	247	-15
	406	470	-64
	168	170	-2
	1,172	1,190	-18
	147	82	65
	918	581	337
	373	196	177
	1,903	1,265	638
	308	147	161
	528	442	86
	334	279	55
	427	303	124
	236	282	-46
	772	681	91
	328	195	133
	65	67	-2
	768	481	287
	229	169	60
	998	1,073	-75
	2,172	853	1,319
	748	473	275
	99	48	51
	1,145	1,595	-450
	169	112	57
	706	407	299
	1,191	658	533
	476	368	108
	584	603	-19
	169	184	-15
	811	711	100
	1,499	1,516	-17
	739	583	156
	444	290	154
	833	254	579
	479	480	-1
	215	277	-62
	1,085	1,755	-670
	534	372	162
	853	930	-77
	1,009	1,002	7
	1,000	1,001	-1
	845	286	559
	657	774	-117
	458	322	136
	566	540	26
	102	56	46
	471	264	207
	146	203	-57
	762	385	377
	1,284	395	889
	117		117
	995	989	6
	277	400	-123
	395	342	53
	5,818	4,830	988
	859	701	158
	687	679	8
	1,873	1,678	195
	902	1,165	-263
	971	1,099	-128
	635	1,186	-551
	4,325	3,463	862
	1,272	1,400	-128
	21	20	1
	1,213	1,303	-90
	390	383	7
	1,254	1,238	16
	516	314	202
	432	272	160
	60	49	11
	3,425	2,484	941
	493	265	228
	930	737	193
	134	111	23
	1,241	1,050	191
	2,128	2,278	-150
	301	350	-49
	405	227	178
	259	258	1
	259	146	113
	701	1,220	-519
	283	313	-30
	2,000	805	1,195
	371	210	161
	395	341	54
	476	426	50
	101	91	10
	1,455	932	523
	439	239	200
	571	418	153
	401	387	14
	631	664	-33
	166	139	27
	1,113	866	247
	199	135	64
	360	229	131
	249	76	173
	784	785	-1
	387	215	172
	1,852	1,392	460
	762	459	303
	324	261	63
	993	1,000	-7
	1,000	999	1
	234	72	162
	32	34	-2
	572	412	160
	1,070	202	868
	792	395	397
	850	441	409
	675	237	438
	1,237	461	776
	534	158	376
	17		17
	989	993	-4
	946	1,209	-263
	659	1,841	-1,182
	78	81	-3
	3,084	2,803	281
	141	136	5
	1,939	1,777	162
	1,476	1,830	-354
	34	34
	225	223	2
	233	233
	181	200	-19
	3,371	2,814	557
	325	469	-144
	1,476	1,593	-117
	9,708	10,069	-361
	479	283	196
	56	34	22
	462	190	272
	1,557	1,129	428
	50	33	17
	741	589	152
	290	251	39
	1,163	1,059	104
	1,271	1,209	62
	668	362	306
	420	244	176
	877	713	164
	969		969
	390	760	-370
	586	984	-398
	657	253	404
	4,426	5,768	-1,342
	134	136	-2
	81	77	4
	473	387	86
	381	254	127
	1,463	863	600
	864	1,412	-548
	1,072	1,036	36
	44	46	-2
	2,822	2,416	406
	1,677	1,474	203
	4,866	2,915	1,951
	723	459	264
	244	76	168
	582	484	98
	644	456	188
	982	796	186
	888	507	381
	835	956	-121
	1,009	1,000	9
	5,002	4,997	5
	3,623	1,073	2,550
	859	1,024	-165
	514	338	176
	99	18	81
	1,347	677	670
	1,401	723	678
	360	118	242
	84	31	53
	4,992	1,522	3,470
	16		16
	229	247	-18
	260	254	6
	12	25	-13
	253	235	18
	59	54	5
	5,360	4,819	541
	996	962	34
	134	180	-46
	970	1,213	-243
	1,746	2,067	-321
	814	944	-130
	302	331	-29
	196	187	9
	649	788	-139
	1,351	994	357
	47	47
	437	261	176
	1,346	852	494
	80	32	48
	358	566	-208
	101	66	35
	128	98	30
	248	213	35
	238	236	2
	473	453	20
	229	132	97
	541	534	7
	2,166	1,704	462
	456		456
	185	135	50
	507	252	255
	1,642	697	945
	304	184	120
	13	14	-1
	1,382	1,307	75
	449	466	-17
	987	565	422
	366	217	149
	758	1,032	-274
	316	319	-3
	73	77	-4
	2,988	2,508	480
	197	187	10
	2,021	1,316	705
	1,897	1,196	701
	168	177	-9
	132	67	65
	4,451	3,190	1,261
	737	568	169
	930	681	249
	134	186	-52
	996	991	5
	16,000	15,991	9
	1,211	478	733
	167	372	-205
	728	439	289
	953	165	788
	1,889	914	975
	2,197	1,146	1,051
	570	573	-3
	1,326	461	865
	2,628	771	1,857
	3		3
	2,580	2,900	-320
	1,196	1,170	26
	107	115	-8
	1,146	1,172	-26
	1,820	1,671	149
	386	365	21
	1,813	2,026	-213
	397	434	-37
	909	966	-57
	1,016	1,208	-192
	344	340	4
	1,269	1,388	-119
	55	44	11
	81	83	-2
	1,169	1,223	-54
	1,010	989	21
	210	851	-641
	168	115	53
	638	218	420
	61	94	-33
	122	99	23
	896	695	201
	741	638	103
	800	708	92
	1,478	1,556	-78
	401	249	152
	1,262	918	344
	957	669	288
	941		941
	371	273	98
	1,485	757	728
	163	70	93
	663	367	296
	1,418	1,345	73
	1,341	1,320	21
	264	337	-73
	1,497	910	587
	321	196	125
	139	187	-48
	301	307	-6
	139	149	-10
	327	176	151
	850	531	319
	368	244	124
	95	57	38
	939	1,033	-94
	132	67	65
	735	1,963	-1,228
	1,426	946	480
	1,505	1,021	484
	66	63	3
	999	1,002	-3
	1,041	992	49
	1,298	679	619
	1,696	747	949
	594	372	222
	1,324	688	636
	739	394	345
	2,020	1,023	997
	905	987	-82
	506	299	207
	550	138	412
	14		14
	271	308	-37
	376	328	48
	1,384	1,016	368
	652	627	25
	319	348	-29
	717	625	92
	77	84	-7
	6	5	1
	539	527	12
	1,711	2,089	-378
	464	425	39
	665	690	-25
	872	996	-124
	1,808	1,881	-73
	144	147	-3
	4,000	4,000
	88	354	-266
	551	382	169
	328	109	219
	857	1,131	-274
	122	99	23
	64	50	14
	404	335	69
	146	118	28
	857	896	-39
	528	320	208
	255	184	71
	355	224	131
	770	387	383
	3,018	3,743	-725
	2,475	1,725	750
	1,227	506	721
	1,049	822	227
	445	411	34
	831	800	31
	137	115	22
	1,123	690	433
	36	22	14
	88	202	-114
	304	331	-27
	577	564	13
	735	367	368
	201	127	74
	589	395	194
	1,136	726	410
	747	621	126
	265	136	129
	1,005	2,393	-1,388
	1,706	1,230	476
	1,122	851	271
	861	992	-131
	1,002	1,000	2
	2,021	2,012	9
	446	226	220
	743	311	432
	260	77	183
	481	229	252
	612	394	218
	1,156	599	557
	509	259	250
	615	375	240
	593	411	182
	55,000	50,000	5,000
	2,212	2,159	53
	974	807	167
	769	565	204
	1,418	1,311	107
	397	397
	96	180	-84
	1,379	1,606	-227
	236	240	-4
	1,381	1,230	151
	991	732	259
	175	176	-1
	181	184	-3
	201	235	-34
	168	157	11
	385	359	26
	1,018	987	31
	287	1,121	-834
	364	170	194
	258	82	176
	2,964	2,230	734
	81	66	15
	4,789	4,436	353
	1,520	1,209	311
	4,774	3,528	1,246
	691	514	177
	55	36	19
	2,910	2,081	829
	97	61	36
	1,278	904	374
	126	133	-7
	592	544	48
	1,826	767	1,059
	21	17	4
	276	473	-197
	370	335	35
	1,231	1,038	193
	2,089	1,121	968
	145	88	57
	430	1,088	-658
	145	156	-11
	2,256	1,810	446
	139	64	75
	1,159	681	478
	1,472	1,286	186
	1,397	908	489
	332	248	84
	430	204	226
	1,021	1,857	-836
	394	220	174
	1,018	1,023	-5
	199	237	-38
	1,004	1,006	-2
	1,007	993	14
	1,356	589	767
	7,051	3,174	3,877
	65	19	46
	3,224	1,698	1,526
	140	473	-333
	272	109	163
	245	189	56
	256	165	91
	922	512	410
	2,970	2,907	63
	1,787	2,133	-346
	1,037	1,037
	1,030	1,060	-30
	935	904	31
	13	17	-4
	2,724	2,090	634
	5,138	5,017	121
	116	100	16
	2,460	1,977	483
	456	440	16
	459	443	16
	268	315	-47
	1,206	1,281	-75
	72	58	14
	3,000	3,000
	21	86	-65
	216	132	84
	1,204	376	828
	749	501	248
	119	99	20
	995	438	557
	23	19	4
	920	672	248
	1,826	1,336	490
	328	275	53
	342	250	92
	332	224	108
	1,211	949	262
	226	266	-40
	276	395	-119
	1,783	750	1,033
	442	370	72
	2,647	2,294	353
	1,197	1,224	-27
	458	433	25
	1,928	1,440	488
	1,012	619	393
	552	1,376	-824
	101	108	-7
	3,414	2,924	490
	605	224	381
	2,448	1,533	915
	585	530	55
	901	605	296
	742	497	245
	2,686	1,961	725
	874	1,542	-668
	2,143	1,354	789
	106	102	4
	451	358	93
	14,055	14,079	-24
	4,026	3,985	41
	717	232	485
	1,681	1,423	258
	557	173	384
	2,535	1,239	1,296
	925	220	705
	634	282	352
	163	149	14
	1,109	450	659
	66	37	29
	308	276	32
	1,101	1,268	-167
	229	253	-24
	996	977	19
	41	41
	440	455	-15
	318	385	-67
	2,789	2,700	89
	683	592	91
	91	66	25
	1,183	1,143	40
	515	556	-41
	101	101
	3,029	3,688	-659
	238	295	-57
	3,000	3,000
	96	307	-211
	1,700	1,089	611
	818	644	174
	2,784	2,005	779
	119	99	20
	776	375	401
	1,005	1,214	-209
	996	706	290
	1,216	647	569
	905	735	170
	760	499	261
	2,356	1,488	868
	412	339	73
	1,524	1,100	424
	103	148	-45
	2,945	1,149	1,796
	568	471	97
	308	232	76
	141	135	6
	197	187	10
	515	434	81
	1,372	818	554
	821	1,989	-1,168
	51	54	-3
	81	68	13
	657	595	62
	408	263	145
	1,133	1,064	69
	861	445	416
	208	192	16
	325	235	90
	346	628	-282
	1,226	768	458
	128	89	39
	617	555	62
	6,023	6,032	-9
	4,010	3,985	25
	565	300	265
	1,231	1,043	188
	62	33	29
	61	39	22
	2,678	616	2,062
	633	233	400
	164	149	15
	476	180	296
	733	419	314

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
b			59
c			72
d			59
e			-22
			3
			-44
			-52
			31
			16
			118
			14
			-6
			-816
			-157
			-2
			167
			-2,499
			83
			297
			-196
			6
			64
			-30
			431
			179
			203
			1,987
			153
			199
			91
			-134
			17
			306
			47
			-1
			-39
			105
			24
			57
			-99
			40

			117
			75
			99
			5
			-207
			-352
			66
			33
			2
			-9
			26

			42
			147
			327
			224
			949
			386
			1,839
			333
			52
			40

			-34
			4
			235
			15
			90
			-1
			-81
			18
			135
			292
			-20
			-550
			-209
			116
			1,708
			959
			224
			270
			-14
			19
			-4
			527
			2,165

			-32
			381
			233
			377
			-25
			5
			38
			41
			-19
			-9
			333
			100
			544
			-59
			211
			100
			113
			55
			379
			361
			10
			-232
			96
			196
			20
			335
			2
			-17
			399
			873
			55
			3,203

			914
			326
			1,379
			-1
			14
			93
			72
			3
			86
			309
			55
			494
			-2
			-170
			82
			8
			-295
			-393
			8
			17
			398
			-14
			-11
			69
			27
			79
			-32
			390
			208
			-95
			-4
			61
			30
			89
			-259
			144
			7
			153
			11
			-39
			245
			361
			1,286
			-61
			139
			-175
			242
			300
			77
			40
			-183
			-703
			243
			503
			-1
			46

			-225
			311
			105
			4
			-78

			36
			417
			289
			3
			773
			-1
			601

			12
			59
			-2

			-76
			-15
			-16
			63
			-23
			335
			-5
			34
			387
			486
			267
			604
			12
			54
			127
			562
			849
			-15
			-16
			455
			277
			937
			-85
			1,034
			5
			12
			370
			940
			40
			177
			234
			-41
			22
			-55
			39
			388
			29
			-14
			-56
			-4
			165
			593
			-14

			4
			15
			113
			553
			1
			580
			-2
			448
			354
			1,325
			-10
			148
			212
			18
			6
			79
			-8
			-5
			-56
			-22
			-825
			-2
			1
			135
			-179
			-75
			79
			115
			237
			95
			48
			-71
			69
			98
			377
			1,104
			368
			-3
			-9
			542
			141
			-79
			847
			91
			111
			394
			329
			123
			82
			682
			-9
			56
			33
			1,345
			-256
			138
			-54
			37
			-408
			554
			100
			-32
			4
			15
			-18
			184
			2
			202
			219
			38
			687
			274
			1,336
			-25
			-269
			513
			34
			-136
			128
			-118
			-2
			-27
			-19
			-248
			-18
			3
			2
			36
			-56
			17
			59
			638
			235
			48
			3
			32
			24
			2,792
			202
			110
			-32
			254
			45
			116
			-90
			71
			184
			132
			190
			154
			32
			67
			95
			-12
			320
			-9
			-879
			-4
			345
			-47
			4
			-383
			62
			253
			24
			9


			242
			97
			23
			224
			-6
			19
			399
			627
			-41
			-315

			109
			-13
			64

			254
			52
			-827
			417
			-30
			-15
			-64
			-2
			-18
			65
			337
			177
			638
			161
			86
			55
			124
			-46
			91
			133
			-2
			287
			60
			-75
			1,319
			275
			51
			-450
			57
			299
			533
			108
			-19
			-15
			100
			-17
			156
			154
			579
			-1
			-62
			-670
			162
			-77
			7
			-1
			559
			-117
			136
			26
			46
			207
			-57
			377
			889
			117
			6
			-123
			53
			988
			158
			8
			195
			-263
			-128
			-551
			862
			-128
			1
			-90
			7
			16
			202
			160
			11
			941
			228
			193
			23
			191
			-150
			-49
			178
			1
			113
			-519
			-30
			1,195
			161
			54
			50
			10
			523
			200
			153
			14
			-33
			27
			247
			64
			131
			173
			-1
			172
			460
			303
			63
			-7
			1
			162
			-2
			160
			868
			397
			409
			438
			776
			376
			17
			-4
			-263
			-1,182
			-3
			281
			5
			162
			-354

			2

			-19
			557
			-144
			-117
			-361
			196
			22
			272
			428
			17
			152
			39
			104
			62
			306
			176
			164
			969
			-370
			-398
			404
			-1,342
			-2
			4
			86
			127
			600
			-548
			36
			-2
			406
			203
			1,951
			264
			168
			98
			188
			186
			381
			-121
			9
			5
			2,550
			-165
			176
			81
			670
			678
			242
			53
			3,470
			16
			-18
			6
			-13
			18
			5
			541
			34
			-46
			-243
			-321
			-130
			-29
			9
			-139
			357

			176
			494
			48
			-208
			35
			30
			35
			2
			20
			97
			7
			462
			456
			50
			255
			945
			120
			-1
			75
			-17
			422
			149
			-274
			-3
			-4
			480
			10
			705
			701
			-9
			65
			1,261
			169
			249
			-52
			5
			9
			733
			-205
			289
			788
			975
			1,051
			-3
			865
			1,857
			3
			-320
			26
			-8
			-26
			149
			21
			-213
			-37
			-57
			-192
			4
			-119
			11
			-2
			-54
			21
			-641
			53
			420
			-33
			23
			201
			103
			92
			-78
			152
			344
			288
			941
			98
			728
			93
			296
			73
			21
			-73
			587
			125
			-48
			-6
			-10
			151
			319
			124
			38
			-94
			65
			-1,228
			480
			484
			3
			-3
			49
			619
			949
			222
			636
			345
			997
			-82
			207
			412
			14
			-37
			48
			368
			25
			-29
			92
			-7
			1
			12
			-378
			39
			-25
			-124
			-73
			-3

			-266
			169
			219
			-274
			23
			14
			69
			28
			-39
			208
			71
			131
			383
			-725
			750
			721
			227
			34
			31
			22
			433
			14
			-114
			-27
			13
			368
			74
			194
			410
			126
			129
			-1,388
			476
			271
			-131
			2
			9
			220
			432
			183
			252
			218
			557
			250
			240
			182
			5,000
			53
			167
			204
			107

			-84
			-227
			-4
			151
			259
			-1
			-3
			-34
			11
			26
			31
			-834
			194
			176
			734
			15
			353
			311
			1,246
			177
			19
			829
			36
			374
			-7
			48
			1,059
			4
			-197
			35
			193
			968
			57
			-658
			-11
			446
			75
			478
			186
			489
			84
			226
			-836
			174
			-5
			-38
			-2
			14
			767
			3,877
			46
			1,526
			-333
			163
			56
			91
			410
			63
			-346

			-30
			31
			-4
			634
			121
			16
			483
			16
			16
			-47
			-75
			14

			-65
			84
			828
			248
			20
			557
			4
			248
			490
			53
			92
			108
			262
			-40
			-119
			1,033
			72
			353
			-27
			25
			488
			393
			-824
			-7
			490
			381
			915
			55
			296
			245
			725
			-668
			789
			4
			93
			-24
			41
			485
			258
			384
			1,296
			705
			352
			14
			659
			29
			32
			-167
			-24
			19

			-15
			-67
			89
			91
			25
			40
			-41

			-659
			-57

			-211
			611
			174
			779
			20
			401
			-209
			290
			569
			170
			261
			868
			73
			424
			-45
			1,796
			97
			76
			6
			10
			81
			554
			-1,168
			-3
			13
			62
			145
			69
			416
			16
			90
			-282
			458
			39
			62
			-9
			25
			265
			188
			29
			22
			2,062
			400
			15
			296
			314

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	151,397
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	-241

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	95,000	1,844,026	0.051518
2013	835,835	1,753,383	0.476698
2012	615,629	1,619,585	0.380115
2011	725,005	1,678,185	0.432017
2010	1,439,458	1,701,916	0.845787

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

22.186135

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 . . .

0.437227

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

1,735,545

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

758,827

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

1,201

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

760,028

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

95,000

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,403
	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
3	Add lines 1 and 2...........................	3	2,403
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,403
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	3,200
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	3,200
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
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	797
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax797	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

WILLIAM T MCGOWIN IV Telephone no. bullet

(251) 432-1811

Located at bullet

P O BOX 1287MOBILEAL ZIP+4 bullet

36633

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
WILLIAM T MCGOWIN IV	TRUSTEE 1.00	0	0	0
P O BOX 1287 MOBILE,AL36633	TRUSTEE 1.00	0	0	0
T K JACKSON III	TRUSTEE 1.00	0	0	0
P O BOX 1287 MOBILE,AL36633	TRUSTEE 1.00	0	0	0

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

1,689,049

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

72,926

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

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

1,761,975

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

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

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

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

1,761,975

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

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

26,430

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

1,735,545

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

86,777

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

86,777

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

2,403

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

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

2,403

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

84,374

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

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

84,374

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

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

84,374

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 ..........

95,000

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

95,000

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

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

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

95,000

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	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			84,374
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......	1,354,362
b From 2011......	641,096
c From 2012......	534,650
d From 2013......	748,166
e From 2014......	5,641
fTotal of lines 3a through e........		3,283,915
4Qualifying distributions for 2015 from Part
XII, line 4: $ 95,000
a Applied to 2014, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2015 distributable amount.....			84,374
e Remaining amount distributed out of corpus		10,626
5 Excess distributions carryover applied to 2015.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		3,294,541
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		1,354,362
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		1,940,179
10 Analysis of line 9:
a Excess from 2011....	641,096
b Excess from 2012....	534,650
c Excess from 2013....	748,166
d Excess from 2014....	5,641
e Excess from 2015....	10,626

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
BIG BRBIG SIS OF SO AL 101 N WATER ST MOBILE,AL36602			MENTORING CHILDREN	15,000
UMS-WRIGHT PREPARATORY SCHOOL 65 MOBILE ST MOBILE,AL36607			EDUCATION OF STUDENTS	10,000
NORTH BALDWIN ANIMAL SHELTER 1700 MCMEANS AVE BAY MINETTE,AL36507			SHELTER FOR ABUSED ANIMALS	10,000
ST MARY'S HOME 4350 MOFFETT ROAD MOBILE,AL36618			CHILDREN'S HOME	10,000
PRICHARD PREPARATORY SCHOOL 743 MT SINAI AVE WHISTLER,AL36612			EDUCATION OF STUDENTS	12,000
DOG RIVER CLEARWATER REVIVAL 2101 RIVER FOREST DRIVE MOBILE,AL36605			IMPROVE ENVIRONMENTAL HEALTH	30,000
NOAH'S ANIMAL REFUGE CENTRE 5050 GLENWOOD ROAD WILMER,AL36587			SHELTER FOR ABUSED ANIMALS	8,000
Total ................................. 3a				95,000

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			25	7,072
4 Dividends and interest from securities....			25	27,165
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 ............					151,397
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)..				34,237	151,397

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

13185,634

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
CORPORATE STOCKS - ML 574-02072	1,074,942	1,188,310
CORPORATE STOCKS - ML 574-02060	50,000	47,900
SALE/DIVIDEND IN TRANSIT - ML 02072	76	76

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
OTHER INVESTMENT EXPESES	113	113

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FOREIGN TAXES PAID ON DIV SECURI	1,359	1,359
PRIVATE FOUNDATION TAX	2,347