Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
VAUGHN T BAIRD FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 594
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BELTON, TX76513
A Employer identification number

74-2729905
B Telephone number (see instructions)

(254) 774-8333
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$499,655J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 10,484 10,484  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -7,908
b Gross sales price for all assets on line 6a 719,918
7 Capital gain net income (from Part IV, line 2)... 0
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........ 2,576 10,484  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 0 0   0
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 850 425   0
c Other professional fees (attach schedule).... Click to see attachment 6,338 6,338   0
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 754 754   0
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 7 7   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 7,949 7,524   0
25 Contributions, gifts, grants paid....... 25,000 25,000
26 Total expenses and disbursements. Add lines 24 and 25 32,949 7,524   25,000
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -30,373
b Net investment income (if negative, enter -0-) 2,960
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments.........      
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 715 650 650
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 493,441 Click to see attachment463,133 499,005
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 494,156 463,783 499,655
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 494,156 463,783
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 0 0
30 Total net assets or fund balances (see instructions)..... 494,156 463,783
31 Total liabilities and net assets/fund balances (see instructions). 494,156 463,783
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
494,156
2
Enter amount from Part I, line 27a .....................
2
-30,373
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
463,783
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
463,783
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a AUTOMATIC DATA PROC - 14.0000 SHS   2014-11-05 2015-03-03
b AUTOMATIC DATA PROC - 7.0000 SHS   2014-12-23 2015-03-03
c AUTOMATIC DATA PROC - 2.0000 SHS   2014-11-05 2015-04-06
d AUTOMATIC DATA PROC - 9.0000 SHS   2015-04-02 2015-04-06
e BOEING COMPANY - 10.0000 SHS   2015-03-03 2015-04-06
BOEING COMPANY - 34.0000 SHS   2015-03-03 2015-05-04
BOEING COMPANY - 4.0000 SHS   2015-03-05 2015-05-04
BOEING COMPANY - 17.0000 SHS   2015-03-04 2015-05-04
C.H. ROBINSON WORLDWIDE INC. NEW - 67.0000 SHS   2014-08-04 2015-01-05
C.H. ROBINSON WORLDWIDE INC. NEW - 26.0000 SHS   2014-08-04 2015-01-06
C.H. ROBINSON WORLDWIDE INC. NEW - 5.0000 SHS   2014-11-05 2015-01-06
C.H. ROBINSON WORLDWIDE INC. NEW - 5.0000 SHS   2014-11-05 2015-01-06
C.H. ROBINSON WORLDWIDE INC. NEW - 5.0000 SHS   2014-11-05 2015-01-07
C.H. ROBINSON WORLDWIDE INC. NEW - 19.0000 SHS   2014-11-05 2015-01-07
C.H. ROBINSON WORLDWIDE INC. NEW - 19.0000 SHS   2014-12-02 2015-04-06
C.H. ROBINSON WORLDWIDE INC. NEW - 5.0000 SHS   2014-12-02 2015-04-06
C.H. ROBINSON WORLDWIDE INC. NEW - 3.0000 SHS   2014-12-03 2015-06-02
C.H. ROBINSON WORLDWIDE INC. NEW - 4.0000 SHS   2015-02-03 2015-06-02
C.H. ROBINSON WORLDWIDE INC. NEW - 8.0000 SHS   2015-02-11 2015-06-02
C.H. ROBINSON WORLDWIDE INC. NEW - 3.0000 SHS   2015-02-15 2015-06-02
C.H. ROBINSON WORLDWIDE INC. NEW - 2.0000 SHS   2014-12-03 2015-06-03
C.H. ROBINSON WORLDWIDE INC. NEW - 2.0000 SHS   2015-02-03 2015-06-03
C.H. ROBINSON WORLDWIDE INC. NEW - 3.0000 SHS   2015-02-11 2015-06-03
C.H. ROBINSON WORLDWIDE INC. NEW - 1.0000 SHS   2015-02-12 2015-06-03
C.H. ROBINSON WORLDWIDE INC. NEW - 3.0000 SHS   2014-12-03 2015-07-07
C.H. ROBINSON WORLDWIDE INC. NEW - 4.0000 SHS   2015-02-03 2015-07-07
C.H. ROBINSON WORLDWIDE INC. NEW - 3.0000 SHS   2015-02-04 2015-07-07
C.H. ROBINSON WORLDWIDE INC. NEW - 7.0000 SHS   2015-02-04 2015-07-07
C.H. ROBINSON WORLDWIDE INC. NEW - 3.0000 SHS   2014-12-03 2015-07-24
C.H. ROBINSON WORLDWIDE INC. NEW - 4.0000 SHS   2015-02-03 2015-07-24
C.H. ROBINSON WORLDWIDE INC. NEW - 27.0000 SHS   2015-02-04 2015-07-24
C.H. ROBINSON WORLDWIDE INC. NEW - 1.0000 SHS   2015-02-04 2015-10-02
C.H. ROBINSON WORLDWIDE INC. NEW - 4.0000 SHS   2015-02-04 2015-10-02
C.H. ROBINSON WORLDWIDE INC. NEW - 10.0000 SHS   2015-02-04 2015-12-02
C.H. ROBINSON WORLDWIDE INC. NEW - 3.0000 SHS   2015-02-04 2015-12-02
C.H. ROBINSON WORLDWIDE INC. NEW - 6.0000 SHS   2015-02-05 2015-12-02
C.H. ROBINSON WORLDWIDE INC. NEW - 6.0000 SHS   2015-02-05 2015-12-03
C.H. ROBINSON WORLDWIDE INC. NEW - 5.0000 SHS   2015-02-06 2015-12-03
C.H. ROBINSON WORLDWIDE INC. NEW - 12.0000 SHS   2015-02-06 2015-12-04
C.H. ROBINSON WORLDWIDE INC. NEW - 7.0000 SHS   2015-02-09 2015-12-07
C.H. ROBINSON WORLDWIDE INC. NEW - 3.0000 SHS   2015-02-09 2015-12-08
C.H. ROBINSON WORLDWIDE INC. NEW - 8.0000 SHS   2015-02-10 2015-12-08
C.H. ROBINSON WORLDWIDE INC. NEW - 2.0000 SHS   2015-02-11 2015-12-08
C.H. ROBINSON WORLDWIDE INC. NEW - 7.0000 SHS   2015-02-11 2015-12-09
C.H. ROBINSON WORLDWIDE INC. NEW - 1.0000 SHS   2015-02-11 2015-12-10
C.H. ROBINSON WORLDWIDE INC. NEW - 3.0000 SHS   2015-02-12 2015-12-10
CHEMOURS (THE) CO SHS - 17.0000 SHS   2015-06-02 2015-07-02
CHEMOURS (THE) CO SHS - 5.0000 SHS   2015-06-03 2015-07-02
CUMMINS INC COM - 8.0000 SHS   2015-03-03 2015-04-06
CUMMINS INC COM - 3.0000 SHS   2015-03-03 2015-04-06
CUMMINS INC COM - 8.0000 SHS   2015-03-03 2015-07-07
CUMMINS INC COM - 17.0000 SHS   2015-03-03 2015-07-24
CUMMINS INC COM - 11.0000 SHS   2015-03-03 2015-12-01
CUMMINS INC COM - 8.0000 SHS   2015-03-03 2015-12-01
CUMMINS INC COM - 5.0000 SHS   2015-03-04 2015-12-01
CUMMINS INC COM - 7.0000 SHS   2015-03-04 2015-12-02
CUMMINS INC COM - 9.0000 SHS   2015-03-05 2015-12-02
CUMMINS INC COM - 3.0000 SHS   2015-10-02 2015-12-02
CUMMINS INC COM - 2.0000 SHS   2015-10-02 2015-12-02
CUMMINS INC COM - 1.0000 SHS   2015-10-05 2015-12-02
DOVER CORP - 34.0000 SHS   2014-11-05 2015-04-06
DOVER CORP - 9.0000 SHS   2014-11-05 2015-06-02
DOVER CORP - 9.0000 SHS   2014-11-05 2015-06-03
DOVER CORP - 2.0000 SHS   2014-11-05 2015-06-04
DOVER CORP - 1.0000 SHS   2014-11-05 2015-07-07
DOVER CORP - 6.0000 SHS   2014-11-05 2015-07-24
DOVER CORP - 2.0000 SHS   2014-11-05 2015-07-24
DOVER CORP - 1.0000 SHS   2014-11-05 2015-07-24
DOVER CORP - 4.0000 SHS   2014-11-05 2015-07-24
DOVER CORP - 14.0000 SHS   2014-11-05 2015-07-24
DOVER CORP - 5.0000 SHS   2014-11-05 2015-07-24
DOVER CORP - 1.0000 SHS   2014-12-03 2015-12-02
DOVER CORP - 4.0000 SHS   2014-12-23 2015-12-02
DOVER CORP - 26.0000 SHS   2015-01-05 2015-12-02
DOVER CORP - 10.0000 SHS   2015-01-06 2015-12-02
DOVER CORP - 4.0000 SHS   2015-01-07 2015-12-02
DU FONT E 1 DE NEMOURS - 15.0000 SHS   2015-01-05 2015-03-03
DU FONT E 1 DE NEMOURS - 6.0000 SHS   2015-01-06 2015-03-03
DU FONT E 1 DE NEMOURS - 21.0000 SHS   2014-11-05 2015-03-17
DU FONT E 1 DE NEMOURS - 26.0000 SHS   2015-06-02 2015-07-02
DU FONT E 1 DE NEMOURS - 10.0000 SHS   2015-06-02 2015-07-02
DU FONT E 1 DE NEMOURS - 35.0000 SHS   2015-06-02 2015-07-06
DU FONT E 1 DE NEMOURS - 16.0000 SHS   2015-06-02 2015-07-07
DU FONT E 1 DE NEMOURS - 26.0000 SHS   2015-06-02 2015-07-07
EXXON MOBIL CORP COM - 7.0000 SHS   2014-11-05 2015-03-05
EXXON MOBIL CORP COM - 4.0000 SHS   2014-11-05 2015-03-05
EXXON MOBIL CORP COM - 12.0000 SHS   2014-11-05 2015-06-02
EXXON MOBIL CORP COM - 5.0000 SHS   2014-11-05 2015-06-02
EXXON MOBIL CORP COM - 2.0000 SHS   2014-11-05 2015-08-04
EXXON MOBIL CORP COM - 5.0000 SHS   2015-01-05 2015-08-04
EXXON MOBIL CORP COM - 20.0000 SHS   2015-01-05 2015-08-05
EMERSON ELEC CO - 30000 SHS   2014-03-05 2015-01-22
EMERSON ELEC CO - 10.0000 SHS   2014-03-05 2015-01-23
EMERSON ELEC CO - 3.0000 SHS   2014-03-05 2015-01-23
EMERSON ELEC CO - 29.0000 SHS   2014-11-05 2015-01-23
EMERSON ELEC CO - 17.0000 SHS   2015-01-06 2015-01-23
EMERSON ELEC CO - 5.0000 SHS   2015-01-07 2015-01-23
/SHARES RUSSELL 1000 GROWTH - 161.0000 SHS   2015-07-24 2015-12-16
SCHWAB US DIVIDEND EOTY - 223.0000 SHS   2014-12-23 2015-01-05
SCHWAB US DIVIDEND EOTY - 83.0000 SHS   2015-03-16 2015-04-02
SCHWAB US DIVIDEND EOTY - 174.0000 SHS   2015-03-17 2015-04-02
SCHWAB US DIVIDEND EOTY - 16.0000 SHS   2015-12-02 2015-12-16
SCHWAB US DIVIDEND EOTY - 14.0000 SHS   2015-12-02 2015-12-16
SCHWAB US DIVIDEND EOTY - 2.0000 SHS   2015-12-02 2015-12-16
SCHWAB US DIVIDEND EOTY - 7.0000 SHS   2015-12-02 2015-12-16
SCHWAB US DIVIDEND EOTY - 7.0000 SHS   2015-12-02 2015-12-16
SCHWAB US DIVIDEND EOTY - 11.0000 SHS   2015-12-02 2015-12-16
SCHWAB US DIVIDEND EOTY - 3.0000 SHS   2015-12-02 2015-12-16
SCHWAB US DIVIDEND EOTY - 2.0000 SHS   2015-12-02 2015-12-16
SCHWAB US DIVIDEND EQTY - 7.0000 SHS   2015-12-02 2015-12-16
SCHWAB US DIVIDEND EQTY - 7.0000 SHS   2015-12-02 2015-12-16
SCHWAB US DIVIDEND EQTY - 7.0000 SHS   2015-12-02 2015-12-16
SCHWAB US DIVIDEND EQTY - 11.0000 SHS   2015-12-02 2015-12-16
SCHWAB US DIVIDEND EQTY - 11.0000 SHS   2015-12-02 2015-12-16
SCHWAB US DIVIDEND EQTY - 3.0000 SHS   2015-12-02 2015-12-16
SCHWAB US DIVIDEND EQTY - 3.0000 SHS   2015-12-02 2015-12-16
SCHWAB US DIVIDEND EQTY - 2.0000 SHS   2015-12-02 2015-12-16
SCHWAB US DIVIDEND EQTY - 2.0000 SHS   2015-12-02 2015-12-16
SCHWAB US DIVIDEND EQTY - 4.0000 SHS   2015-12-02 2015-12-16
SCHWAB US DIVIDEND EQTY - 3.0000 SHS   2015-12-02 2015-12-16
SCHWAB US DIVIDEND EQTY - 4.0000 SHS   2015-12-02 2015-12-16
SCHWAB US DIVIDEND EQTY - 16.0000 SHS   2015-12-09 2015-12-16
VANGUARD FINANCIALS ETF - 36.0000 SHS   2015-12-02 2015-12-16
POWERSHARES S&P 500 HIGH - 39.0000 SHS   2015-01-08 2015-02-03
POWERSHARES S&P 500 HIGH - 113.0000 SHS   2015-01-22 2015-02-03
POWERSHARES S&P 500 HIGH - 180.0000 SHS   2015-01-23 2015-02-03
POWERSHARES S&P 500 HIGH - 158.0000 SHS   2015-01-26 2015-02-03
POWERSHARES S&P 500 HIGH - 71.0000 SHS   2015-01-09 2015-02-03
POWERSHARES S&P 500 HIGH - 11.0000 SHS   2015-01-12 2015-02-03
POWERSHARES S&P 500 HIGH - 64.0000 SHS   2015-01-13 2015-02-03
POWERSHARES S&P 500 HIGH - 56.0000 SHS   2015-01-13 2015-02-03
POWERSHARES S&P 500 HIGH - 67.0000 SHS   2015-01-14 2015-02-03
POWERSHARES S&P 500 HIGH - 70.0000 SHS   2015-01-15 2015-02-03
VANGUARD HIGH DVD YIELD ETF - 254.0000 SHS   2015-12-02 2015-12-16
SPDR S&P 500 GROWTH ETF - 161.0000 SHS   2015-07-24 2015-12-16
GENUINE PARTS CO - 1.0000 SHS   2014-11-05 2015-01-08
GENUINE PARTS CO - 2.0000 SHS   2015-01-05 2015-01-08
GENUINE PARTS CO - 1.0000 SHS   2015-01-05 2015-01-09
GENUINE PARTS CO - 2.0000 SHS   2014-11-05 2015-01-12
GENUINE PARTS CO - 2.0000 SHS   2014-11-05 2015-01-12
GENUINE PARTS CO - 1.0000 SHS   2015-01-05 2015-01-12
GENUINE PARTS CO - 1.0000 SHS   2014-11-05 2015-01-13
GENUINE PARTS CO - 1.0000 SHS   2014-11-05 2015-01-13
GENUINE PARTS CO - 2.0000 SHS   2014-11-05 2015-01-14
GENUINE PARTS CO - 2.0000 SHS   2014-11-05 2015-01-14
GENUINE PARTS CO - 1.0000 SHS   2014-11-05 2015-01-15
GENUINE PARTS CO - 2.0000 SHS   2015-01-05 2015-01-15
JOHNSON AND JOHNSON COM - 13.0000 SHS   2014-11-05 2015-04-06
JOHNSON AND JOHNSON COM - 4.0000 SHS   2015-01-05 2015-04-06
JOHNSON AND JOHNSON COM - 8.0000 SHS   2015-01-05 2015-06-02
JOHNSON AND JOHNSON COM - 6.0000 SHS   2015-01-05 2015-06-02
LINEAR TECHNOLOGY CORP - 2.0000 SHS   2014-03-05 2015-03-03
LINEAR TECHNOLOGY CORP - 5.0000 SHS   2015-02-03 2015-03-03
LINEAR TECHNOLOGY CORP - 2.0000 SHS   2014-12-23 2015-03-03
LINEAR TECHNOLOGY CORP - 4.0000 SHS   2015-01-05 2015-03-03
LINEAR TECHNOLOGY CORP - 4.0000 SHS   2014-03-05 2015-03-04
LINEAR TECHNOLOGY CORP - 11.0000 SHS   2015-02-03 2015-03-04
LINEAR TECHNOLOGY CORP - 5.0000 SHS   2014-12-23 2015-03-04
LINEAR TECHNOLOGY CORP - 10.0000 SHS   2015-01-05 2015-03-04
LINEAR TECHNOLOGY CORP - 5.0000 SHS   2014-05-02 2015-04-06
LINEAR TECHNOLOGY CORP - 2.0000 SHS   2015-01-05 2015-04-06
LINEAR TECHNOLOGY CORP - 5.0000 SHS   2015-01-06 2015-04-06
LINEAR TECHNOLOGY CORP - 22.0000 SHS   2015-04-02 2015-04-06
LINEAR TECHNOLOGY CORP - 11.0000 SHS   2014-11-05 2015-06-02
LINEAR TECHNOLOGY CORP - 2.0000 SHS   2015-01-06 2015-06-02
LINEAR TECHNOLOGY CORP - 10.0000 SHS   2014-11-05 2015-06-03
I LINEAR TECHNOLOGY CORP - 12.0000 SHS   2015-01-06 2015-06-03
I LINEAR TECHNOLOGY CORP - 1.0000 SHS   2015-01-06 2015-06-04
J NORFOLK SOUTHERN CORP - 18.0000 SHS   2014-11-05 2015-03-03
J NORFOLK SOUTHERN CORP - 5.0000 SHS   2015-01-05 2015-03-03
J NORFOLK SOUTHERN CORP - 4.0000 SHS   2014-11-05 2015-03-03
J NORFOLK SOUTHERN CORP - 1.0000 SHS   2015-01-05 2015-03-04
J NORFOLK SOUTHERN CORP - 8.0000 SHS   2014-11-05 2015-04-06
J NORFOLK SOUTHERN CORP - 1.0000 SHS   2015-01-05 2015-04-06
J NORFOLK SOUTHERN CORP - 6.0000 SHS   2015-01-05 2015-04-06
J NORFOLK SOUTHERN CORP - 6.0000 SHS   2015-01-06 2015-08-10
J NORFOLK SOUTHERN CORP - 8.0000 SHS   2014-11-05 2015-08-10
J NORFOLK SOUTHERN CORP - 14.0000 SHS   2014-12-05 2015-08-10
J NORFOLK SOUTHERN CORP - 1.0000 SHS   2015-01-05 2015-08-10
NORTHROP CRUMMAN CORP - 6.0000 SHS   2014-11-05 2015-01-05
NORTHROP CRUMMAN CORP - 1.0000 SHS   2014-12-23 2015-01-05
NORTHROP CRUMMAN CORP - 2.0000 SHS   2014-11-05 2015-01-06
NORTHROP CRUMMAN CORP - 1.0000 SHS   2014-12-23 2015-01-06
PARKER HANNIFIN CORP - 22.0000 SHS   2015-08-04 2015-12-02
PARKER HANNIFIN CORP - 14.0000 SHS   2015-08-05 2015-12-02
PARKER HANNIFIN CORP - 4.0000 SHS   2015-08-06 2015-12-02
PARKER HANNIFIN CORP - 2.0000 SHS   2015-08-07 2015-12-02
PARKER HANNIFIN CORP - 6.0000 SHS   2015-08-10 2015-12-02
PARKER HANNIFIN CORP - 3.0000 SHS   2015-08-11 2015-12-02
PAYCHEX INC - 14.0000 SHS   2014-11-05 2015-03-03
PAYCHEX INC - 5.0000 SHS   2014-12-23 2015-03-03
PAYCHEX INC - 9.0000 SHS   2015-01-05 2015-03-03
PAYCHEX INC - 3.0000 SHS   2014-11-05 2015-03-04
PAYCHEX INC - 2.0000 SHS   2014-12-23 2015-03-04
PAYCHEX INC - 2.0000 SHS   2015-01-05 2015-03-04
PAYCHEX INC - 14.0000 SHS   2015-01-05 2015-04-06
PAYCHEX INC - 13.0000 SHS   2015-01-06 2015-04-06
PAYCHEX INC - 4.0000 SHS   2015-01-07 2015-04-06
PAYCHEX INC - 7.0000 SHS   2015-05-04 2015-06-02
PAYCHEX INC - 10.0000 SHS   2015-05-04 2015-06-02
PAYCHEX INC - 14.0000 SHS   2015-05-04 2015-06-03
PROCTER & GAMBLE CO - 4.0000 SHS   2014-12-23 2015-03-03
PROCTER & GAMBLE CO - 9.0000 SHS   2015-01-05 2015-03-03
PROCTER & GAMBLE CO - 4.0000 SHS   2015-01-05 2015-03-03
PROCTER & GAMBLE CO - 3.0000 SHS   2014-12-23 2015-06-02
PROCTER & GAMBLE CO - 1.0000 SHS   2014-12-23 2015-06-02
PROCTER & GAMBLE CO - 4.0000 SHS   2015-01-05 2015-06-02
PROCTER & GAMBLE CO - 8.0000 SHS   2015-01-05 2015-06-02
PROCTER & GAMBLE CO - 11.0000 SHS   2014-11-05 2015-08-05
PROCTER & GAMBLE CO - 2.0000 SHS   2014-11-05 2015-08-06
PROCTER & GAMBLE CO - 3.0000 SHS   2014-12-23 2015-08-06
PROCTER & GAMBLE CO - 1.0000 SHS   2015-01-05 2015-08-06
QUALCOMM INC - 11.0000 SHS   2014-12-02 2015-03-03
QUALCOMM INC - 15.0000 SHS   2015-01-05 2015-03-03
QUALCOMM INC - 9.0000 SHS   2015-01-05 2015-03-03
QUALCOMM INC - 3.0000 SHS   2014-12-02 2015-06-02
QUALCOMM INC - 21.0000 SHS   2014-12-02 2015-06-02
QUALCOMM INC - 2.0000 SHS   2014-12-02 2015-07-24
QUALCOMM INC - 1.0000 SHS   2014-12-02 2015-07-24
QUALCOMM INC - 1.0000 SHS   2014-12-02 2015-07-24
QUALCOMM INC - 26.0000 SHS   2014-12-02 2015-07-24
QUALCOMM INC - 4.0000 SHS   2014-12-02 2015-07-24
QUALCOMM INC - 4.0000 SHS   2014-12-02 2015-07-24
QUALCOMM INC - 1.0000 SHS   2014-12-19 2015-12-16
QUALCOMM INC - 15.0000 SHS   2015-01-05 2015-12-16
RAYTHEON CO DELAWARE NEW - 1.0000 SHS   2014-12-23 2015-03-03
RAYTHEON CO DELAWARE NEW - 1.0000 SHS   2014-12-23 2015-03-03
RAYTHEON CO DELAWARE NEW - 3.0000 SHS   2015-02-03 2015-03-03
RAYTHEON CO DELAWARE NEW - 5.0000 SHS   2015-02-04 2015-03-03
RAYTHEON CO DELAWARE NEW - 2.0000 SHS   2014-12-23 2015-03-04
RAYTHEON CO DELAWARE NEW - 2.0000 SHS   2014-12-23 2015-03-04
RAYTHEON CO DELAWARE NEW - 2.0000 SHS   2014-12-23 2015-03-04
RAYTHEON CO DELAWARE NEW - 1.0000 SHS   2015-02-03 2015-03-04
RAYTHEON CO DELAWARE NEW - 2.0000 SHS   2015-02-04 2015-03-04
RAYTHEON CO DELAWARE NEW - 8.0000 SHS   2014-11-05 2015-04-06
RAYTHEON CO DELAWARE NEW - 6.0000 SHS   2015-02-03 2015-04-06
RAYTHEON CO DELAWARE NEW - 13.0000 SHS   2015-05-04 2015-06-02
RAYTHEON CO DELAWARE NEW - 2.0000 SHS   2015-05-04 2015-06-03
SECTOR SPDR FINANCIAL - 100.0000 SHS   2015-07-24 2015-12-02
SECTOR SPDR FINANCIAL - 677.0000 SHS   2015-07-07 2015-12-16
3M COMPANY - 11.0000 SHS   2015-01-05 2015-04-06
3M COMPANY - 1.0000 SHS   2015-05-04 2015-06-02
3M COMPANY - 3.0000 SHS   2014-11-05 2015-06-02
3M COMPANY - 1.0000 SHS   2015-01-05 2015-06-02
3M COMPANY - 1.0000 SHS   2015-01-05 2015-06-02
3M COMPANY - 1.0000 SHS   2015-01-05 2015-06-03
3M COMPANY - 1.0000 SHS   2015-01-05 2015-06-03
3M COMPANY - 1.0000 SHS   2015-05-04 2015-06-03
3M COMPANY - 2.0000 SHS   2014-11-05 2015-06-03
3M COMPANY - 1.0000 SHS   2015-01-05 2015-12-16
3M COMPANY - 4.0000 SHS   2015-08-04 2015-12-16
3M COMPANY - 3.0000 SHS   2015-08-05 2015-12-16
UNION PACIFIC CORP - 4.0000 SHS   2015-06-02 2015-07-07
UNION PACIFIC CORP - 4.0000 SHS   2015-06-02 2015-07-07
UNION PACIFIC CORP - 2.0000 SHS   2015-06-02 2015-07-07
UNION PACIFIC CORP - 1.0000 SHS   2015-06-02 2015-07-24
UNION PACIFIC CORP - 3.0000 SHS   2015-06-02 2015-07-24
UNION PACIFIC CORP - 1.0000 SHS   2015-06-02 2015-07-24
UNION PACIFIC CORP - 18.0000 SHS   2015-06-02 2015-07-24
UNION PACIFIC CORP - 1.0000 SHS   2015-06-02 2015-07-24
UNION PACIFIC CORP - 3.0000 SHS   2015-06-02 2015-10-02
UNION PACIFIC CORP - 3.0000 SHS   2015-06-02 2015-10-02
UNION PACIFIC CORP - 1.0000 SHS   2015-06-02 2015-12-16
UNION PACIFIC CORP - 1.0000 SHS   2015-06-02 2015-12-16
UNION PACIFIC CORP - 7.0000 SHS   2015-06-02 2015-12-16
UNION PACIFIC CORP - 1.0000 SHS   2015-06-02 2015-12-16
UNION PACIFIC CORP - 4.0000 SHS   2015-06-02 2015-12-16
UNION PACIFIC CORP - 7.0000 SHS   2015-06-02 2015-12-16
UNION PACIFIC CORP - 4.0000 SHS   2015-06-02 2015-12-16
UNION PACIFIC CORP - 19.0000 SHS   2015-06-03 2015-12-16
UNION PACIFIC CORP - 10.0000 SHS   2015-06-04 2015-12-16
UNION PACIFIC CORP - 1.0000 SHS   2015-06-13 2015-12-16
UNION PACIFIC CORP - 3.0000 SHS   2015-06-14 2015-12-16
UNION PACIFIC CORP - 3.0000 SHS   2015-06-14 2015-12-16
UNION PACIFIC CORP - 1.0000 SHS   2015-06-15 2015-12-16
UNION PACIFIC CORP - 1.0000 SHS   2015-06-15 2015-12-16
UNION PACIFIC CORP - 1.0000 SHS   2015-06-19 2015-12-16
UNION PACIFIC CORP - 2.0000 SHS   2015-06-30 2015-12-16
UNITED TECHS CORP COM - 2.0000 SHS   2014-06-04 2015-03-03
UNITED TECHS CORP COM - 5.0000 SHS   2014-12-23 2015-03-03
UNITED TECHS CORP COM - 11.0000 SHS   2015-02-03 2015-03-03
UNITED TECHS CORP COM - 13.0000 SHS   2015-04-02 2015-04-06
UNITED TECHS CORP COM - 11.0000 SHS   2014-06-04 2015-06-02
WAL-MART STORES INC - 5.0000 SHS   2014-12-23 2015-04-06
WAL-MART STORES INC - 14.0000 SHS   2015-02-03 2015-04-06
WAL-MART STORES INC - 1.0000 SHS   2015-08-10 2015-12-16
AUTOMATIC DATA PROC - 7.0000 SHS   2012-09-05 2015-07-07
AUTOMATIC DATA PROC - 7.0000 SHS   2012-11-02 2015-07-07
AUTOMATIC DATA PROC - 18.0000 SHS   2012-11-02 2015-07-24
AUTOMATIC DATA PROC - 10.0000 SHS   2013-02-01 2015-07-24
DOVER CORP - 20.0000 SHS   2014-11-05 2015-12-02
DOVER CORP - 9.0000 SHS   2014-11-05 2015-12-02
DOVER CORP - 4.0000 SHS   2014-11-22 2015-12-02
DOVER CORP - 5.0000 SHS   2014-11-16 2015-12-02
DOVER CORP - 6.0000 SHS   2014-11-17 2015-12-02
DOVER CORP - 2.0000 SHS   2014-11-18 2015-12-02
DOVER CORP - 1.0000 SHS   2014-11-19 2015-12-02
DU FONT E 1 DE NEMOURS - 50.0000 SHS   2014-02-04 2015-03-16
DU FONT E 1 DE NEMOURS - 47.0000 SHS   2014-02-04 2015-03-17
DU FONT E 1 DE NEMOURS - 7.0000 SHS   2014-03-05 2015-03-17
EXXON MOBIL CORP COM - 12.0000 SHS   2012-11-02 2015-07-07
EXXON MOBIL CORP COM - 4.0000 SHS   2012-11-02 2015-07-24
EXXON MOBIL CORP COM - 10.0000 SHS   2013-02-01 2015-07-24
EXXON MOBIL CORP COM - 9.0000 SHS   2013-05-02 2015-07-24
EXXON MOBIL CORP COM - 3.0000 SHS   2013-07-02 2015-07-24
EXXON MOBIL CORP COM - 4.0000 SHS   2013-11-05 2015-08-04
EXXON MOBIL CORP - 19.0000 SHS   2013-12-04 2015-08-04
EXXON MOBIL CORP - 7.0000 SHS   2014-03-05 2015-08-04
EMERSON ELEC CO - 5.0000 SHS   2013-01-03 2015-01-22
EMERSON ELEC CO - 30.0000 SHS   2013-12-04 2015-01-22
EMERSON ELEC CO - 15.0000 SHS   2013-02-01 2015-01-22
EMERSON ELEC CO - 14.0000 SHS   2013-05-02 2015-01-22
EMERSON ELEC CO - 8.0000 SHS   2013-07-02 2015-01-22
EMERSON ELEC CO - 3.0000 SHS   2013-11-05 2015-01-22
EMERSON ELEC CO - 30.0000 SHS   2013-12-04 2015-01-23
EMERSON ELEC CO - 3.0000 SHS   2013-11-05 2015-01-23
GENUINE PARTS CO - 10.0000 SHS   2013-07-02 2015-01-08
GENUINE PARTS CO - 1.0000 SHS   2013-11-05 2015-01-08
GENUINE PARTS CO - 4.0000 SHS   2013-12-04 2015-01-08
GENUINE PARTS CO - 5.0000 SHS   2013-07-02 2015-01-09
GENUINE PARTS CO - 2.0000 SHS   2013-12-04 2015-01-09
GENUINE PARTS CO - 11.0000 SHS   2013-07-02 2015-01-12
GENUINE PARTS CO - 2.0000 SHS   2013-11-05 2015-01-12
GENUINE PARTS CO - 5.0000 SHS   2013-12-04 2015-01-12
GENUINE PARTS CO - 7.0000 SHS   2013-07-02 2015-01-13
GENUINE PARTS CO - 1.0000 SHS   2013-11-05 2015-01-13
GENUINE PARTS CO - 3.0000 SHS   2013-12-04 2015-01-13
GENUNIE PARTS CO - 7.0000 SHS   2013-07-02 2015-01-14
GENUINE PARTS CO - 2.0000 SHS   2013-11-05 2015-01-14
GENUINE PARTS CO - 4.0000 SHS   2013-12-04 2015-01-14
GENUNIE PARTS CO - 3.0000 SHS   2013-07-02 2015-01-15
GENUINE PARTS CO - 1.0000 SHS   2013-11-05 2015-01-15
GENUINE PARTS CO - 3.0000 SHS   2013-12-04 2015-01-15
JOHNSON AND JOHNSON COM - 10.0000 SHS   2013-03-04 2015-07-07
JOHNSON AND JOHNSON COM - 21.0000 SHS   2013-03-04 2015-07-24
JOHNSON AND JOHNSON COM - 3.0000 SHS   2013-05-02 2015-10-02
JOHNSON AND JOHNSON COM - 1.0000 SHS   2013-05-02 2015-10-02
JOHNSON AND JOHNSON COM - 1.0000 SHS   2013-11-05 2015-10-02
LINEAR TECHNOLOGY CORP - 17.0000 SHS   2012-11-02 2015-07-07
LINEAR TECHNOLOGY CORP - 20.0000 SHS   2012-11-02 2015-07-24
LINEAR TECHNOLOGY CORP - 23.0000 SHS   2013-02-01 2015-07-24
LINEAR TECHNOLOGY CORP - 9.0000 SHS   2013-05-02 2015-07-24
LINEAR TECHNOLOGY CORP - 4.0000 SHS   2013-05-02 2015-10-02
LINEAR TECHNOLOGY CORP - 11.0000 SHS   2013-05-02 2015-10-02
LINEAR TECHNOLOGY CORP - 2.0000 SHS   2013-05-02 2015-10-05
NORFOLK SOUTHERN CORP - 7.0000 SHS   2014-02-04 2015-07-07
NORFOLK SOUTHERN CORP - 6.0000 SHS   2014-02-04 2015-07-07
NORFOLK SOUTHERN CORP - 24.0000 SHS   2014-02-04 2015-07-24
NORFOLK SOUTHERN CORP - 14.0000 SHS   2014-02-04 2015-08-04
NORFOLK SOUTHERN CORP - 6.0000 SHS   2014-02-04 2015-08-05
NORFOLK SOUTHERN CORP - 1.0000 SHS   2014-02-04 2015-08-05
NORFOLK SOUTHERN CORP - 6.0000 SHS   2014-02-04 2015-08-06
NORFOLK SOUTHERN CORP - 2.0000 SHS   2014-03-05 2015-08-06
NORFOLK SOUTHERN CORP - 8.0000 SHS   2014-03-05 2015-08-07
NORTHROP GRUMMAN CORP - 32.0000 SHS   2013-08-02 2015-01-05
NORTHROP GRUMMAN CORP - 12.0000 SHS   2013-12-04 2015-01-05
NORTHROP GRUMMAN CORP - 7.0000 SHS   2013-08-02 2015-01-06
NORTHROP GRUMMAN CORP - 4.0000 SHS   2013-12-04 2015-01-06
PAYCHEX INC - 4.0000 SHS   2013-12-04 2015-06-02
PAYCHEX INC - 5.0000 SHS   2013-12-04 2015-06-03
PAYCHEX INC - 7.0000 SHS   2012-08-01 2015-07-07
PAYCHEX INC - 10.0000 SHS   2012-09-05 2015-07-07
PAYCHEX INC - 6.0000 SHS   2012-09-05 2015-07-24
PAYCHEX INC - 42.0000 SHS   2012-11-02 2015-07-24
PAYCHEX INC - 1.0000 SHS   2012-11-02 2015-10-02
PAYCHEX INC - 7.0000 SHS   2013-02-01 2015-10-02
PAYCHEX INC - 14.0000 SHS   2013-02-01 2015-10-02
PROCTER & GAMBLE CO - 14.0000 SHS   2013-02-01 2015-07-07
PROCTER & GAMBLE CO - 24.0000 SHS   2013-02-01 2015-07-24
PROCTER & GAMBLE CO - 2.0000 SHS   2013-05-02 2015-07-24
PROCTER & GAMBLE CO - 6.0000 SHS   2013-05-02 2015-08-04
PROCTER & GAMBLE CO - 2.0000 SHS   2013-07-02 2015-08-04
PROCTER & GAMBLE CO - 6.0000 SHS   2013-11-05 2015-08-04
PROCTER & GAMBLE CO - 17.0000 SHS   2013-12-04 2015-08-04
PROCTER & GAMBLE CO - 3.0000 SHS   2013-12-04 2015-08-05
PROCTER & GAMBLE CO - 11.0000 SHS   2014-03-05 2015-08-05
QUALCOMM INC - 9.0000 SHS   2014-12-02 2015-12-16
QUALCOMM INC - 9.0000 SHS   2014-12-02 2015-12-16
QUALCOMM INC - 15.0000 SHS   2014-12-02 2015-12-16
QUALCOMM INC - 3.0000 SHS   2014-12-02 2015-12-16
QUALCOMM INC - 2.0000 SHS   2014-12-02 2015-12-16
QUALCOMM INC - 4.0000 SHS   2014-12-13 2015-12-16
QUALCOMM INC - 4.0000 SHS   2014-12-14 2015-12-16
QUALCOMM INC - 1.0000 SHS   2014-12-15 2015-12-16
QUALCOMM INC - 15.0000 SHS   2014-12-02 2015-12-16
QUALCOMM INC - 24.0000 SHS   2014-12-02 2015-12-16
QUALCOMM INC - 11.0000 SHS   2014-12-02 2015-12-16
RAYTHEON CO DELAWARE NEW - 23.0000 SHS   2013-08-02 2015-07-24
RAYTHEON CO DELAWARE NEW - 5.0000 SHS   2013-08-02 2015-10-02
RAYTHEON CO DELAWARE NEW - 3.0000 SHS   2013-08-02 2015-10-02
3M COMPANY - 1.0000 SHS   2014-05-02 2015-06-03
3M COMPANY - 6.0000 SHS   2014-05-02 2015-07-07
3M COMPANY - 14.0000 SHS   2014-05-02 2015-07-24
3M COMPANY - 2.0000 SHS   2014-05-02 2015-10-02
3M COMPANY - 2.0000 SHS   2014-05-02 2015-10-02
3M COMPANY - 3.0000 SHS   2014-11-05 2015-12-16
UNITED TECHS CORP COM - 3.0000 SHS   2014-06-04 2015-07-24
UNITED TECHS CORP COM - 1.0000 SHS   2014-06-04 2015-07-24
UNITED TECHS CORP COM - 1.0000 SHS   2014-06-04 2015-07-24
UNITED TECHS CORP COM - 1.0000 SHS   2014-06-04 2015-07-24
UNITED TECHS CORP COM - 9.0000 SHS   2014-06-04 2015-07-24
UNITED TECHS CORP COM - 5.0000 SHS   2014-06-04 2015-07-24
UNITED TECHS CORP COM - 31.0000 SHS   2014-06-04 2015-12-02
UNITED TECHS CORP COM - 5.0000 SHS   2014-06-15 2015-12-02
UNITED TECHS CORP COM - 3.0000 SHS   2014-06-16 2015-12-02
UNITED TECHS CORP COM - 1.0000 SHS   2014-06-17 2015-12-02
UNITED TECHS CORP COM - 1.0000 SHS   2014-06-18 2015-12-02
UNITED TECHS CORP COM - 1.0000 SHS   2014-06-21 2015-12-02
UNITED TECHS CORP COM - 16.0000 SHS   2014-11-05 2015-12-02
WAL-MART STORES INC - 2.0000 SHS   2013-12-04 2015-04-06
WAL-MART STORES INC - 10.0000 SHS   2013-12-04 2015-06-02
WAL-MART STORES INC - 2.0000 SHS   2013-12-04 2015-06-02
WAL-MART STORES INC - 14.0000 SHS   2012-12-03 2015-07-07
WAL-MART STORES INC - 3.0000 SHS   2012-12-03 2015-07-24
WAL-MART STORES INC - 8.0000 SHS   2013-01-03 2015-07-24
WAL-MART STORES INC - 8.0000 SHS   2013-02-01 2015-07-24
WAL-MART STORES INC - 2.0000 SHS   2012-12-03 2015-07-24
WAL-MART STORES INC - 5.0000 SHS   2012-12-03 2015-07-24
WAL-MART STORES INC - 1.0000 SHS   2012-12-03 2015-07-24
WAL-MART STORES INC - 1.0000 SHS   2012-12-03 2015-07-24
WAL-MART STORES INC - 3.0000 SHS   2012-12-14 2015-12-16
WAL-MART STORES INC - 3.0000 SHS   2012-12-14 2015-12-16
WAL-MART STORES INC - 3.0000 SHS   2012-12-15 2015-12-16
WAL-MART STORES INC - 3.0000 SHS   2012-12-15 2015-12-16
WAL-MART STORES INC - 2.0000 SHS   2012-12-15 2015-12-16
WAL-MART STORES INC - 1.0000 SHS   2012-12-16 2015-12-16
WAL-MART STORES INC - 1.0000 SHS   2012-12-16 2015-12-16
WAL-MART STORES INC - 1.0000 SHS   2012-12-17 2015-12-16
WAL-MART STORES INC - 1.0000 SHS   2012-12-17 2015-12-16
WAL-MART STORES INC - 2.0000 SHS   2012-12-20 2015-12-16
WAL-MART STORES INC - 2.0000 SHS   2012-12-20 2015-12-16
WAL-MART STORES INC - 4.0000 SHS   2013-02-01 2015-12-16
WAL-MART STORES INC - 3.0000 SHS   2013-02-01 2015-12-16
WAL-MART STORES INC - 4.0000 SHS   2013-02-01 2015-12-16
WAL-MART STORES INC - 2.0000 SHS   2013-05-02 2015-12-16
WAL-MART STORES INC - 6.0000 SHS   2013-07-02 2015-12-16
WAL-MART STORES INC - 6.0000 SHS   2013-11-05 2015-12-16
WAL-MART STORES INC - 4.0000 SHS   2013-12-04 2015-12-16
WAL-MART STORES INC - 10.0000 SHS   2013-12-04 2015-12-16
WAL-MART STORES INC - 11.0000 SHS   2014-03-05 2015-12-16
WAL-MART STORES INC - 20.0000 SHS   2014-11-05 2015-12-16
WAL-MART STORES INC - 2.0000 SHS   2012-12-15 2015-12-16
CHEMOURS (THE) CO SHS - 5415.05 SHS   2015-07-08 2015-07-08
ARM HLDGS PLC SPD ADR - 3.0000 SHS   2014-12-08 2015-03-25
ARM HLDGS PLC SPD ADR - 5.0000 SHS   2014-12-08 2015-03-26
ARM HLDGS PLC SPD ADR - 7.0000 SHS   2014-12-09 2015-03-26
ARM HLDGS PLC SPD ADR - 1.0000 SHS   2014-12-10 2015-03-26
ARM HLDGS PLC SPD ADR - 6.0000 SHS   2014-12-10 2015-03-30
ARM HLDGS PLC SPD ADR - 1.0000 SHS   2014-12-11 2015-03-30
ARM HLDGS PLC SPD ADR - 7.0000 SHS   2014-12-11 2015-03-30
ASML HLDG NV NY REG SHS - 1.0000 SHS   2014-11-11 2015-08-19
ASML HLDG NV NY REG SHS - 4.0000 SHS   2014-11-12 2015-08-19
ANTERO RES CORP - 3.0000 SHS   2014-04-07 2015-02-02
ANTERO RES CORP - 6.0000 SHS   2014-04-14 2015-02-02
ANTERO RES CORP - 1.0000 SHS   2014-05-16 2015-02-02
ANTERO RES CORP - 3.0000 SHS   2014-05-16 2015-03-06
ANTERO RES CORP - 6.0000 SHS   2014-10-17 2015-03-06
ANTERO RES CORP - 1.0000 SHS   2014-11-10 2015-03-06
ANTERO RES CORP - 7.0000 SHS   2014-11-10 2015-03-09
ANTERO RES CORP - 2.0000 SHS   2014-11-10 2015-03-10
ACTAVIS PLC SHS - 3.0000 SHS   2014-12-05 2015-04-13
ALIBABA GROUP HOLDING LT - 18.0000 SHS   2014-09-24 2015-05-05
ALIBABA GROUP HOLDING LT - 4.0000 SHS   2014-09-26 2015-05-05
ALIBABA GROUP HOLDING LT - 2.0000 SHS   2014-09-26 2015-05-05
ALIBABA GROUP HOLDING LT - 1.0000 SHS   2014-09-26 2015-05-06
ALIBABA GROUP HOLDING LT - 13.0000 SHS   2014-10-20 2015-05-06
ALIBABA GROUP HOLDING LT - 3.0000 SHS   2015-03-06 2015-05-06
ALIBABA GROUP HOLDING LT - 7.0000 SHS   2015-07-22 2015-12-16
ALLERGAN PLC - 2.0000 SHS   2014-12-08 2015-10-08
ALLERGAN PLC - 3.0000 SHS   2014-12-09 2015-10-08
ALLERGAN PLC - 7.0000 SHS   2014-12-10 2015-10-08
ALLERGAN PLC - 2.0000 SHS   2015-03-06 2015-10-08
AMER EXPRESS COMPANY - 7.0000 SHS   2014-12-08 2015-02-13
AMER EXPRESS COMPANY - 8.0000 SHS   2014-12-09 2015-02-13
AMER EXPRESS COMPANY - 7.0000 SHS   2014-12-09 2015-02-13
AMER EXPRESS COMPANY - 7.0000 SHS   2014-12-10 2015-02-13
APPLE INC - 4.0000 SHS   2014-07-24 2015-01-28
APPLE INC - 19.0000 SHS   2014-07-24 2015-07-09
APPLE INC - 1.0000 SHS   2014-07-24 2015-07-17
APPLE INC - 7.0000 SHS   2014-07-24 2015-07-17
APPLE INC - 6.0000 SHS   2014-08-13 2015-07-17
APPLE INC - 4.0000 SHS   2014-08-18 2015-07-17
APPLE INC - 2.0000 SHS   2015-03-17 2015-12-02
APPLE INC - 16.0000 SHS   2015-04-21 2015-12-02
BIOGEN INC - 1.0000 SHS   2014-10-14 2015-07-27
BIOGEN INC - 3.0000 SHS   2014-10-14 2015-07-27
BIOGEN INC - 1.0000 SHS   2015-02-27 2015-07-27
BIOGEN INC - 1.0000 SHS   2015-03-06 2015-07-27
BIOGEN INC - 2.0000 SHS   2015-03-10 2015-07-27
BOEING COMPANY - 6.0000 SHS   2015-04-13 2015-12-02
BOEING COMPANY - 1.0000 SHS   2015-04-14 2015-12-16
COMCAST CORP NEW CL A - 14.0000 SHS   2014-07-22 2015-07-17
COMCAST CORP NEW CL A - 2.0000 SHS   2014-07-22 2015-07-21
COMCAST CORP NEW CL A - 6.0000 SHS   2014-07-23 2015-07-21
COMCAST CORP NEW CL A - 14.0000 SHS   2014-10-24 2015-07-21
CVS HEALTH CORP - 4.0000 SHS   2015-07-13 2015-12-02
CVS HEALTH CORP - 7.0000 SHS   2015-07-14 2015-12-02
CVS HEALTH CORP - 5.0000 SHS   2015-07-14 2015-12-02
CONSTELLATION BRANDS INC - 6.0000 SHS   2015-01-08 2015-03-06
CELGENE CORP COM - 3.0000 SHS   2015-03-06 2015-12-02
CELGENE CORP COM - 4.0000 SHS   2015-07-30 2015-12-02
CELGENE CORP COM - 1.0000 SHS   2015-07-31 2015-12-02
CSS CORP NEW CL B - 8.0000 SHS   2014-04-23 2015-01-09
CSS CORP NEW CL B - 1.0000 SHS   2014-04-23 2015-01-12
CSS CORP NEW CL B - 3.0000 SHS   2014-04-24 2015-01-12
CSS CORP NEW CL B - 8.0000 SHS   2014-10-02 2015-01-12
CHIPOTLE MEXICAN GRILL - 2.0000 SHS   2015-04-20 2015-12-02
CHIPOTLE MEXICAN GRILL - 2.0000 SHS   2015-07-13 2015-12-02
CHIPOTLE MEXICAN GRILL - 1.0000 SHS   2015-09-30 2015-12-02
CHIPOTLE MEXICAN GRILL - 2.0000 SHS   2015-10-08 2015-12-02
DOLLAR TREE INC - 2.0000 SHS   2015-03-06 2015-12-02
DOLLAR TREE INC - 4.0000 SHS   2015-03-10 2015-12-02
DOLLAR TREE INC - 70000 SHS   2015-03-13 2015-12-02
FLEETCOR TECHNOLOCIS INC - 2.0000 SHS   2015-04-21 2015-12-02
FLEETCOR TECHNOLOCIS INC - 5.0000 SHS   2015-02-06 2015-12-16
FLEETCOR TECHNOLOCIS INC - 2.0000 SHS   2015-03-06 2015-12-16
/SHARES RUSSELL WOO GROWTH - 249.0000 SHS   2015-12-02 2015-12-16
GENL DYNAMICS CORP COM - 1.0000 SHS   2014-02-27 2015-01-08
GENL DYNAMICS CORP COM - 3.0000 SHS   2014-03-03 2015-01-08
GENL DYNAMICS CORP COM - 3.0000 SHS   2014-03-03 2015-01-09
GENL DYNAMICS CORP COM - 7.0000 SHS   2014-03-05 2015-01-09
GENL DYNAMICS CORP COM - 4.0000 SHS   2014-03-05 2015-01-12
GENL DYNAMICS CORP COM - 1.0000 SHS   2014-07-30 2015-01-12
GILEAD SCIENCES INC COM - 2.0000 SHS   2014-10-17 2015-04-15
HCA HOLDINGS INC SHS - 5.0000 SHS   2014-07-31 2015-03-18
HCA HOLDINGS INC SHS - 5.0000 SHS   2014-07-31 2015-03-24
HCA HOLDINGS INC SHS - 1.0000 SHS   2014-08-01 2015-03-24
HCA HOLDINGS INC SHS - 5.0000 SHS   2014-08-01 2015-07-20
HCA HOLDINGS INC SHS - 4.0000 SHS   2014-08-04 2015-07-20
HCA HOLDINGS INC SHS - 3.0000 SHS   2015-03-06 2015-12-17
ILLUMINA INC COM - 4.0000 SHS   2015-03-20 2015-09-30
ILLUMINA INC COM - 2.0000 SHS   2015-03-27 2015-10-06
ILLUMINA INC COM - 1.0000 SHS   2015-04-13 2015-10-06
ILLUMINA INC COM - 2.0000 SHS   2015-06-03 2015-10-06
ILLUMINA INC COM - 1.0000 SHS   2015-06-04 2015-10-06
ILLUMINA INC COM - 2.0000 SHS   2015-06-05 2015-10-06
ILLUMINA INC COM - 2.0000 SHS   2015-06-16 2015-10-06
ILLUMINA INC COM - 5.0000 SHS   2015-06-17 2015-10-06
ILLUMINA INC COM - 3.0000 SHS   2015-07-22 2015-10-06
JPMORGAN CHASE & CO - 5.0000 SHS   2014-12-29 2015-01-15
JPMORGAN CHASE & CO - 6.0000 SHS   2014-12-31 2015-01-15
JPMORGAN CHASE & CO - 11.0000 SHS   2014-12-31 2015-01-15
LOCKHEED MARTIN CORP - 3.0000 SHS   2015-01-08 2015-04-14
LOCKHEED MARTIN CORP - 4.0000 SHS   2015-01-09 2015-04-14
LOCKHEED MARTIN CORP - 3.0000 SHS   2015-01-09 2015-04-14
LOCKHEED MARTIN CORP - 4.0000 SHS   2015-01-12 2015-04-14
LULULEMON ATHLETICA INC - 10.0000 SHS   2015-03-26 2015-09-11
LULULEMON ATHLETICA INC - 2.0000 SHS   2015-03-27 2015-09-11
LULULEMON ATHLETICA INC - 1.0000 SHS   2015-03-27 2015-09-11
LULULEMON ATHLETICA INC - 3.0000 SHS   2015-03-27 2015-09-11
LULULEMON ATHLETICA INC - 5.0000 SHS   2015-04-17 2015-09-11
LULULEMON ATHLETICA INC - 5.0000 SHS   2015-04-20 2015-09-11
LINKEDIN CORP CLASS A COMMON STOCK - 3.0000 SHS   2014-08-28 2015-08-03
LINKEDIN CORP CLASS A COMMON STOCK - 1.0000 SHS   2014-11-04 2015-08-03
LINKEDIN CORP CLASS A COMMON STOCK - 2.0000 SHS   2015-02-03 2015-08-03
LINKEDIN CORP CLASS A COMMON STOCK - 1.0000 SHS   2015-02-18 2015-08-03
LINKEDIN CORP CLASS A COMMON STOCK - 1.0000 SHS   2015-03-17 2015-08-03
LINKEDIN CORP CLASS A COMMON STOCK - 1.0000 SHS   2015-04-13 2015-08-03
LINKEDIN CORP CLASS A COMMON STOCK - 4.0000 SHS   2015-04-14 2015-08-03
ELI LILLY & CO - 11.0000 SHS   2015-09-17 2015-12-02
ELI LILLY & CO - 12.0000 SHS   2015-09-18 2015-12-02
MONSANTO CO NEW DEL COM - 1.0000 SHS   2014-07-17 2015-04-08
MONSANTO CO NEW DEL COM - 2.0000 SHS   2014-10-17 2015-04-08
MERCK AND CO INC SHS - 11.0000 SHS   2015-01-08 2015-04-13
MERCK AND CO INC SHS - 8.0000 SHS   2015-01-09 2015-04-13
MERCK AND CO INC SHS - 2.0000 SHS   2015-01-09 2015-04-14
MERCK AND CO INC SHS - 6.0000 SHS   2015-01-12 2015-04-14
MERCK AND CO INC SHS - 10.0000 SHS   2015-01-14 2015-04-14
NXP SEMICONDUCTORS N.V - 5.0000 SHS   2015-03-13 2015-07-15
NXP SEMICONDUCTORS N.V - 1.0000 SHS   2015-03-13 2015-07-15
NXP SEMICONDUCTORS N.V - 1.0000 SHS   2015-03-13 2015-07-16
NXP SEMICONDUCTORS N.V - 3.0000 SHS   2015-03-13 2015-07-16
NXP SEMICONDUCTORS N.V - 2.0000 SHS   2015-03-13 2015-07-17
NXP SEMICONDUCTORS N.V - 5.0000 SHS   2015-03-16 2015-07-17
NXP SEMICONDUCTORS N.V - 7.0000 SHS   2015-03-17 2015-12-02
NXP SEMICONDUCTORS N.V - 3.0000 SHS   2015-03-18 2015-12-02
NXP SEMICONDUCTORS N.V - 4.0000 SHS   2015-03-19 2015-12-02
NXP SEMICONDUCTORS N.V - 1.0000 SHS   2015-03-16 2015-12-16
NXP SEMICONDUCTORS N.V - 1.0000 SHS   2015-03-26 2015-12-16
NXP SEMICONDUCTORS N.V - 8.0000 SHS   2015-10-09 2015-12-16
NIKE INC CL B - 5.0000 SHS   2014-09-05 2015-01-07
NIKE INC CL B - 4.0000 SHS   2014-09-05 2015-01-12
NIKE INC CL B - 2.0000 SHS   2014-09-05 2015-03-25
NIKE INC CL B - 2.0000 SHS   2014-09-08 2015-03-25
NIKE INC CL B - 2.0000 SHS   2014-09-08 2015-03-26
NIKE INC CL B - 2.0000 SHS   2014-09-08 2015-04-08
NIKE INC CL B - 2.0000 SHS   2014-09-09 2015-04-08
THE PRICEUNE GROUP INC - 1.0000 SHS   2014-03-25 2015-01-22
THE PRICEUNE GROUP INC - 1.0000 SHS   2014-05-08 2015-01-22
PACIRA PHARMACEUTICALS 1 - 2.0000 SHS   2014-10-31 2015-10-15
PACIRA PHARMACEUTICALS 1 - 2.0000 SHS   2015-01-08 2015-10-15
PACIRA PHARMACEUTICALS 1 - 2.0000 SHS   2015-01-09 2015-10-15
PACIRA PHARMACEUTICALS 1 - 3.0000 SHS   2015-03-24 2015-10-15
PACIRA PHARMACEUTICALS 1 - 7.0000 SHS   2015-07-01 2015-10-15
PACIRA PHARMACEUTICALS 1 - 6.0000 SHS   2015-07-30 2015-10-15
REGENERON PHARMACTCLS - 4.0000 SHS   2015-11-02 2015-12-02
STARWOOD HOTELS AND - 3.0000 SHS   2014-07-17 2015-03-20
SCHLUMBERGER LTD - 9.0000 SHS   2015-09-09 2015-12-16
SCHLUMBERGER LTD - 17.0000 SHS   2015-10-08 2015-12-16
SCHLUMBERGER LTD - 8.0000 SHS   2015-10-09 2015-12-16
SIGNET JEWELERS LTD SHS - 4.0000 SHS   2015-04-22 2015-12-02
SIGNET JEWELERS LTD SHS - 2.0000 SHS   2015-04-24 2015-12-02
SIGNET JEWELERS LTD SHS - 3.0000 SHS   2015-04-27 2015-12-02
SIGNET JEWELERS LTD SHS - 1.0000 SHS   2015-04-21 2015-12-16
SYNCHRONY FINL COM - 22.0000 SHS   2015-11-12 2015-12-16
TENCENT HOLDINGS LTD ADR - 20.0000 SHS   2015-02-25 2015-08-24
TENCENT HOLDINGS LTD ADR - 20.0000 SHS   2015-02-25 2015-08-24
TESLA MTRS INC - 2.0000 SHS   2014-08-27 2015-03-10
TESLA MTRS INC - 1.0000 SHS   2014-08-27 2015-03-17
TESLA MTRS INC - 1.0000 SHS   2014-08-28 2015-03-17
TESLA MTRS INC - 1.0000 SHS   2014-08-28 2015-04-06
TESLA MTRS INC - 1.0000 SHS   2014-08-29 2015-04-06
UNITEDHEALTH GROUP INC - 3.0000 SHS   2015-07-14 2015-12-02
UNION PACIFIC CORP - 2.0000 SHS   2014-10-17 2015-07-20
VALEANT PHARMACEUTICALS - 3.0000 SHS   2015-03-10 2015-07-20
VALEANT PHARMACEUTICALS - 1.0000 SHS   2015-03-18 2015-07-20
VALEANT PHARMACEUTICALS - 1.0000 SHS   2015-03-19 2015-07-20
VALEANT PHARMACEUTICALS - 2.0000 SHS   2015-03-19 2015-07-20
VALEANT PHARMACEUTICALS - 1.0000 SHS   2015-03-26 2015-07-20
VALEANT PHARMACEUTICALS - 1.0000 SHS   2015-03-26 2015-08-21
VALEANT PHARMACEUTICALS - 2.0000 SHS   2015-04-13 2015-08-21
VALEANT PHARMACEUTICALS - 2.0000 SHS   2015-04-13 2015-08-25
VALEANT PHARMACEUTICALS - 4.0000 SHS   2015-04-14 2015-08-25
VALEANT PHARMACEUTICALS - 3.0000 SHS   2015-04-14 2015-08-25
VERTEX PHARMCTLS INC - 5.0000 SHS   2015-03-16 2015-10-08
VERTEX PHARMCTLS INC - 2.0000 SHS   2015-03-17 2015-10-22
VERTEX PHARMCTLS INC - 2.0000 SHS   2015-03-18 2015-10-22
VERTEX PHARMCTLS INC - 1.0000 SHS   2015-03-18 2015-10-22
VERTEX PHARMCTLS INC - 1.0000 SHS   2015-03-19 2015-12-02
VERTEX PHARMCTLS INC - 4.0000 SHS   2015-03-19 2015-12-02
VERTEX PHARMCTLS INC - 6.0000 SHS   2015-03-20 2015-12-02
VERTEX PHARMCTLS INC - 1.0000 SHS   2015-03-20 2015-12-02
VERTEX PHARMCTLS INC - 9.0000 SHS   2015-03-25 2015-12-16
VERTEX PHARMCTLS INC - 3.0000 SHS   2015-03-26 2015-12-17
ZOETIS INC - 14.0000 SHS   2015-06-16 2015-12-02
ZOETIS INC - 7.0000 SHS   2015-06-18 2015-12-02
ZOETIS INC - 7.0000 SHS   2015-06-19 2015-12-02
ZOETIS INC - 21.0000 SHS   2015-06-22 2015-12-02
ZOETIS INC - 7.0000 SHS   2015-06-17 2015-12-02
WYNN RESORTS LTD - 3.0000 SHS   2014-05-01 2015-04-14
WYNN RESORTS LTD - 1.0000 SHS   2014-05-02 2015-04-14
WYNN RESORTS LTD - 2.0000 SHS   2014-07-17 2015-04-14
WYNN RESORTS LTD - 1.0000 SHS   2014-10-17 2015-04-14
ASML HLDG NV NY REG SHS - 2.0000 SHS   2013-07-16 2015-02-26
ASML HLDG NV NY REG SHS - 2.0000 SHS   2013-07-23 2015-02-26
ASML HLDG NV NY REG SHS - 3.0000 SHS   2013-07-23 2015-02-27
ASML HLDG NV NY REG SHS - 4.0000 SHS   2013-07-23 2015-08-17
ASML HLDG NV NY REG SHS - 3.0000 SHS   2013-07-26 2015-08-17
ASML HLDG NV NY REG SHS - 1.0000 SHS   2013-08-13 2015-08-17
ASML HLDG NV NY REG SHS - 3.0000 SHS   2013-10-17 2015-08-17
ASML HLDG NV NY REG SHS - 2.0000 SHS   2013-10-17 2015-08-19
ASML HLDG NV NY REG SHS - 6.0000 SHS   2014-03-07 2015-08-19
ASML HLDG NV NY REG SHS - 2.0000 SHS   2014-03-21 2015-08-19
ANTERO RES CORP - 5.0000 SHS   2013-10-15 2015-01-14
ANTERO RES CORP - 2.0000 SHS   2013-10-17 2015-01-14
ANTERO RES CORP - 3.0000 SHS   2013-10-17 2015-01-15
ANTERO RES CORP - 3.0000 SHS   2013-10-18 2015-01-15
ANTERO RES CORP - 6.0000 SHS   2013-10-18 2015-01-30
ANTERO RES CORP - 1.0000 SHS   2013-10-21 2015-01-30
ANTERO RES CORP - 1.0000 SHS   2013-10-21 2015-02-02
ALIBABA GROUP HOLDING LT - 18.0000 SHS   2014-10-10 2015-12-02
ALIBABA GROUP HOLDING LT - 4.0000 SHS   2014-10-12 2015-12-02
BIOGEN INC - 2.0000 SHS   2013-01-24 2015-04-14
BIOGEN INC - 1.0000 SHS   2013-03-28 2015-06-03
BIOGEN INC - 1.0000 SHS   2013-03-28 2015-06-04
BIOGEN INC - 2.0000 SHS   2013-03-28 2015-06-16
BIOGEN INC - 4.0000 SHS   2014-01-29 2015-07-27
COMCAST CORP NEW CL A - 3.0000 SHS   2013-02-04 2015-01-14
COMCAST CORP NEW CL A - 1.0000 SHS   2013-02-04 2015-01-30
COMCAST CORP NEW CL A - 23.0000 SHS   2013-02-05 2015-01-30
COMCAST CORP NEW CL A - 10.0000 SHS   2013-09-30 2015-02-03
COMCAST CORP NEW CL A - 1.0000 SHS   2013-09-30 2015-03-19
COMCAST CORP NEW CL A - 3.0000 SHS   2013-10-29 2015-03-19
COMCAST CORP NEW CL A - 2.0000 SHS   2013-10-29 2015-07-17
COMCAST CORP NEW CL A - 7.0000 SHS   2013-10-30 2015-07-17
CANADIAN PACIFIC RAILWAY LTD - 1.0000 SHS   2013-05-16 2015-05-21
CANADIAN PACIFIC RAILWAY LTD - 1.0000 SHS   2013-05-21 2015-05-21
CANADIAN PACIFIC RAILWAY LTD - 5.0000 SHS   2013-05-22 2015-05-29
CANADIAN PACIFIC RAILWAY LTD - 3.0000 SHS   2013-05-23 2015-05-29
CANADIAN PACIFIC RAILWAY LTD - 1.0000 SHS   2013-05-24 2015-05-29
CANADIAN PACIFIC RAILWAY LTD - 1.0000 SHS   2013-05-28 2015-05-29
CANADIAN PACIFIC RAILWAY LTD - 1.0000 SHS   2013-05-28 2015-06-30
CANADIAN PACIFIC RAILWAY LTD - 3.0000 SHS   2013-07-01 2015-06-30
CANADIAN PACIFIC RAILWAY LTD - 2.0000 SHS   2013-07-24 2015-07-16
CANADIAN PACIFIC RAILWAY LTD - 1.0000 SHS   2013-07-24 2015-07-17
CANADIAN PACIFIC RAILWAY LTD - 1.0000 SHS   2013-08-13 2015-07-17
CANADIAN PACIFIC RAILWAY LTD - 1.0000 SHS   2013-08-13 2015-08-20
CANADIAN PACIFIC RAILWAY LTD - 3.0000 SHS   2014-01-10 2015-08-20
CANADIAN PACIFIC RAILWAY LTD - 1.0000 SHS   2014-01-10 2015-08-25
CANADIAN PACIFIC RAILWAY LTD - 1.0000 SHS   2014-04-25 2015-08-25
CANADIAN PACIFIC RAILWAY LTD - 3.0000 SHS   2014-04-28 2015-08-25
CVS HEALTH CORP - 2.0000 SHS   2014-01-27 2015-04-08
CVS HEALTH CORP - 4.0000 SHS   2014-01-28 2015-12-16
CVS HEALTH CORP - 18.0000 SHS   2014-01-29 2015-12-16
CVS HEALTH CORP - 1.0000 SHS   2014-08-01 2015-12-16
CELGENE CORP COM - 1.0000 SHS   2013-09-05 2015-06-04
CELGENE CORP COM - 2.0000 SHS   2013-09-06 2015-06-04
CELGENE CORP COM - 4.0000 SHS   2013-09-06 2015-06-04
CSS CORP NEW CL B - 2.0000 SHS   2012-10-09 2015-01-08
CSS CORP NEW CL B - 5.0000 SHS   2012-11-05 2015-01-08
CSS CORP NEW CL B - 6.0000 SHS   2013-08-13 2015-01-08
CSS CORP NEW CL B - 4.0000 SHS   2013-11-05 2015-01-08
CSS CORP NEW CL B - 2.0000 SHS   2013-11-06 2015-01-08
CSS CORP NEW CL B - 5.0000 SHS   2013-11-06 2015-01-09
DISNEY (WALT) CO COM STK - 4.0000 SHS   2013-05-03 2015-09-21
DISNEY (WALT) CO COM STK - 5.0000 SHS   2013-05-07 2015-10-07
DISNEY (WALT) CO COM STK - 6.0000 SHS   2013-05-07 2015-10-16
FACEBOOK INC CLASS A COMMON STOCK - 6.0000 SHS   2013-08-13 2015-04-13
FACEBOOK INC CLASS A COMMON STOCK - 4.0000 SHS   2013-08-13 2015-09-29
FACEBOOK INC CLASS A COMMON STOCK - 1.0000 SHS   2013-08-15 2015-09-29
FACEBOOK INC CLASS A COMMON STOCK - 2.0000 SHS   2013-08-15 2015-10-07
FACEBOOK INC CLASS A COMMON STOCK - 3.0000 SHS   2013-09-13 2015-10-07
GILEAD SCIENCES INC COM - 3.0000 SHS   2013-01-24 2015-02-27
GILEAD SCIENCES INC COM - 3.0000 SHS   2013-01-24 2015-03-03
GILEAD SCIENCES INC COM - 1.0000 SHS   2013-01-24 2015-03-10
GILEAD SCIENCES INC COM - 9.0000 SHS   2013-02-07 2015-03-10
GILEAD SCIENCES INC COM - 6.0000 SHS   2013-02-07 2015-03-16
GILEAD SCIENCES INC COM - 1.0000 SHS   2013-02-08 2015-03-16
GILEAD SCIENCES INC COM - 3.0000 SHS   2013-02-08 2015-03-17
GILEAD SCIENCES INC COM - 7.0000 SHS   2013-02-08 2015-03-18
GILEAD SCIENCES INC COM - 3.0000 SHS   2013-02-08 2015-04-08
GILEAD SCIENCES INC COM - 3.0000 SHS   2013-08-13 2015-04-08
GILEAD SCIENCES INC COM - 2.0000 SHS   2013-08-13 2015-04-13
GILEAD SCIENCES INC COM - 9.0000 SHS   2013-12-30 2015-04-13
GILEAD SCIENCES INC COM - 12.0000 SHS   2014-04-03 2015-04-15
HCA HOLDINGS INC SHS - 5.0000 SHS   2014-08-04 2015-12-15
HCA HOLDINGS INC SHS - 4.0000 SHS   2014-08-05 2015-12-15
HCA HOLDINGS INC SHS - 1.0000 SHS   2014-08-05 2015-12-16
HCA HOLDINGS INC SHS - 8.0000 SHS   2014-08-06 2015-12-16
HCA HOLDINGS INC SHS - 7.0000 SHS   2014-08-20 2015-12-16
HCA HOLDINGS INC SHS - 5.0000 SHS   2014-08-20 2015-12-17
HCA HOLDINGS INC SHS - 5.0000 SHS   2014-10-16 2015-12-17
HCA HOLDINGS INC SHS - 8.0000 SHS   2014-11-10 2015-12-17
MONSANTO CO NEW DEL COM - 2.0000 SHS   2013-04-03 2015-03-18
MONSANTO CO NEW DEL COM - 1.0000 SHS   2013-04-03 2015-03-19
MONSANTO CO NEW DEL COM - 5.0000 SHS   2013-04-04 2015-03-19
MONSANTO CO NEW DEL COM - 3.0000 SHS   2013-04-04 2015-03-20
MONSANTO CO NEW DEL COM - 3.0000 SHS   2013-08-07 2015-03-20
MONSANTO CO NEW DEL COM - 2.0000 SHS   2013-08-07 2015-03-23
MONSANTO CO NEW DEL COM - 3.0000 SHS   2013-08-07 2015-03-26
MONSANTO CO NEW DEL COM - 3.0000 SHS   2013-08-12 2015-03-26
MONSANTO CO NEW DEL COM - 1.0000 SHS   2013-08-13 2015-03-26
MONSANTO CO NEW DEL COM - 1.0000 SHS   2013-08-13 2015-04-08
MONSANTO CO NEW DEL COM - 2.0000 SHS   2013-11-06 2015-04-08
PACIRA PHARMACEUTICALS 1 - 2.0000 SHS   2014-08-06 2015-10-15
PACIRA PHARMACEUTICALS 1 - 3.0000 SHS   2014-09-25 2015-10-15
PACIRA PHARMACEUTICALS 1 - 1.0000 SHS   2014-08-08 2015-10-15
PACIRA PHARMACEUTICALS 1 - 3.0000 SHS   2014-09-02 2015-10-15
PACIRA PHARMACEUTICALS 1 - 3.0000 SHS   2014-09-26 2015-10-15
PACIRA PHARMACEUTICALS 1 - 1.0000 SHS   2014-10-09 2015-10-15
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 8.0000 SHS   2012-03-22 2015-01-08
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 5.0000 SHS   2012-03-23 2015-02-09
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 4.0000 SHS   2013-07-25 2015-03-13
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 4.0000 SHS   2013-07-25 2015-03-13
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 1.0000 SHS   2013-07-30 2015-03-16
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 3.0000 SHS   2013-07-31 2015-03-16
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 5.0000 SHS   2013-08-13 2015-03-17
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 7.0000 SHS   2013-12-13 2015-03-18
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 1.0000 SHS   2014-01-21 2015-03-18
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 1.0000 SHS   2014-01-21 2015-03-19
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 4.0000 SHS   2014-01-22 2015-03-19
STARWOOD HOTELS AND RESORTS WORLDWIDE NE - 5.0000 SHS   2014-01-22 2015-03-20
SHERWIN WILLIAMS - 1.0000 SHS   2013-04-26 2015-01-14
SHERWIN WILLIAMS - 1.0000 SHS   2013-04-26 2015-03-19
SHERWIN WILLIAMS - 2.0000 SHS   2013-05-03 2015-04-13
STARBUCKS CORF - 4.0000 SHS   2011-09-21 2015-01-12
STARBUCKS CORF - 4.0000 SHS   2013-03-21 2015-01-12
TESLA MTRS INC - 2.0000 SHS   2014-08-29 2015-12-02
TESLA MTRS INC - 2.0000 SHS   2014-09-02 2015-12-02
TESLA MTRS INC - 2.0000 SHS   2014-09-04 2015-12-02
TESLA MTRS INC - 1.0000 SHS   2014-09-16 2015-12-02
UNION PACIFIC CORP - 3.0000 SHS   2013-01-24 2015-03-10
UNION PACIFIC CORP - 8.0000 SHS   2013-01-24 2015-04-29
UNION PACIFIC CORP - 1.0000 SHS   2013-01-24 2015-05-21
UNION PACIFIC CORP - 5.0000 SHS   2013-06-20 2015-05-21
UNION PACIFIC CORP - 5.0000 SHS   2013-06-20 2015-05-28
UNION PACIFIC CORP - 1.0000 SHS   2013-10-02 2015-05-28
UNION PACIFIC CORP - 4.0000 SHS   2013-10-02 2015-06-19
UNION PACIFIC CORP - 2.0000 SHS   2013-10-02 2015-06-22
UNION PACIFIC CORP - 1.0000 SHS   2013-10-02 2015-07-16
UNION PACIFIC CORP - 5.0000 SHS   2014-01-10 2015-07-16
UNION PACIFIC CORP - 1.0000 SHS   2014-01-10 2015-07-17
UNION PACIFIC CORP - 2.0000 SHS   2014-01-29 2015-07-17
UNION PACIFIC CORP - 4.0000 SHS   2014-01-30 2015-07-17
UNION PACIFIC CORP - 1.0000 SHS   2014-03-13 2015-07-17
UNION PACIFIC CORP - 3.0000 SHS   2014-03-13 2015-07-20
UNION PACIFIC CORP - 2.0000 SHS   2014-03-20 2015-07-20
VISA INC CL A SHRS - 1.0000 SHS   2011-08-25 2015-02-06
VISA INC CL A SHRS - 8.0000 SHS   2011-08-25 2015-03-19
VISA INC CL A SHRS - 6.0000 SHS   2011-08-25 2015-03-25
VISA INC CL A SHRS - 6.0000 SHS   2011-08-25 2015-04-13
VISA INC CL A SHRS - 8.0000 SHS   2011-08-25 2015-04-14
WYNN RESORTS LTD - 4.0000 SHS   2011-09-21 2015-02-25
WYNN RESORTS LTD - 3.0000 SHS   2011-09-21 2015-03-18
WYNN RESORTS LTD - 1.0000 SHS   2011-12-23 2015-03-18
WYNN RESORTS LTD - 2.0000 SHS   2011-12-27 2015-03-18
WYNN RESORTS LTD - 3.0000 SHS   2011-12-27 2015-03-19
WYNN RESORTS LTD - 1.0000 SHS   2011-12-27 2015-04-14
WYNN RESORTS LTD - 2.0000 SHS   2013-02-08 2015-04-14
WYNN RESORTS LTD - 1.0000 SHS   2013-08-13 2015-04-14
MONSANTO CO NEW DEL COM - 3.0000 SHS   2010-10-05 2015-03-16
MONSANTO CO NEW DEL COM - 3.0000 SHS   2010-10-05 2015-03-17
MONSANTO CO NEW DEL COM - 1.0000 SHS   2010-10-05 2015-03-18
ISHARES MSCI CDA ETF - 12.0000 SHS   2015-01-15 2015-03-16
ISHARES MSCI CDA ETF - 12.0000 SHS   2015-01-15 2015-04-27
ISHARES MSCI CDA ETF - 83.0000 SHS   2015-01-15 2015-12-02
ISHARES MSCI CDA ETF - 3.0000 SHS   2015-01-22 2015-12-16
ISHARES MSCI CDA ETF - 13.0000 SHS   2015-01-23 2015-12-16
ISHARES MSCI CDA ETF - 6.0000 SHS   2015-10-15 2015-12-16
ISHARES MSCI CDA ETF - 12.0000 SHS   2014-08-01 2015-01-15
ISHARES MSCI CDA ETF - 5.0000 SHS   2014-08-01 2015-01-23
ISHARES MSCI CDA ETF - 8.0000 SHS   2014-08-01 2015-01-23
ISHARES MSCI CDA ETF - 19.0000 SHS   2015-03-16 2015-12-16
ISHARES MSCI CDA ETF - 11.0000 SHS   2015-08-25 2015-12-16
ISHARES MSCI CDA ETF - 8.0000 SHS   2015-10-15 2015-12-16
ISHARES MSCI SWEDEN - 1.0000 SHS   2014-08-01 2015-01-22
ISHARES MSCI SWEDEN - 4.0000 SHS   2014-08-01 2015-01-23
ISHARES MSCI SWEDEN - 6.0000 SHS   2015-03-16 2015-12-16
ISHARES MSCI SWEDEN - 9.0000 SHS   2015-08-25 2015-12-16
ISHARES NASDAQ BIOTECH ETF - 7.0000 SHS   2014-08-01 2015-01-15
ISHARES NASDAQ BIOTECH ETF - 3.0000 SHS   2014-08-01 2015-03-16
ISHARES NASDAQ BIOTECH ETF - 1.0000 SHS   2014-08-01 2015-04-27
ISHARES MSCI PACIFIC EX-JAPAN - 72.0000 SHS   2015-01-15 2015-12-02
ISHARES MSCI PACIFIC EX-JAPAN - 2.0000 SHS   2015-01-22 2015-12-16
ISHARES MSCI PACIFIC EX-JAPAN - 6.0000 SHS   2015-01-23 2015-12-16
ISHARES MSCI PACIFIC EX-JAPAN - 5.0000 SHS   2015-10-15 2015-12-16
ISHARES IBOXX INVT GRADE CORP BD - 3.0000 SHS   2014-08-01 2015-01-15
ISHARES IBOXX INVT GRADE CORP BD - 1.0000 SHS   2015-03-16 2015-12-16
ISHARES IBOXX INVT GRADE CORP BD - 5.0000 SHS   2015-06-17 2015-12-16
ISHARES IBOXX INVT GRADE CORP BD - 13.0000 SHS   2015-10-15 2015-12-16
ISHARES TIPS BOND ETF - 2.0000 SHS   2015-01-15 2015-12-16
ISHARES TIPS BOND ETF - 4.0000 SHS   2015-06-17 2015-12-16
ISHARES TIPS BOND ETF - 3.0000 SHS   2015-10-15 2015-12-16
VANGUARD CONSUMER STAPLES ETF - 3.0000 SHS   2014-08-01 2015-01-15
VANGUARD CONSUMER STAPLES ETF - 1.0000 SHS   2014-08-01 2015-01-22
VANGUARD CONSUMER STAPLES ETF - 1.0000 SHS   2014-08-01 2015-04-27
VANGUARD CONSUMER STAPLES ETF - 12.0000 SHS   2014-08-01 2015-06-17
VANGUARD MATERIALS ETF - 2.0000 SHS   2015-01-15 2015-12-16
VANGUARD MATERIALS ETF - 1.0000 SHS   2015-01-22 2015-12-16
VANGUARD INFORMATION TECH ETF - 30000 SHS   2014-08-01 2015-03-16
VANGUARD INFORMATION TECH ETF - 8.0000 SHS   2014-08-01 2015-04-27
VANGUARD TELECOMM SRVCS ETF - 2.0000 SHS   2014-08-01 2015-04-27
VANGUARD TELECOMM SRVCS ETF - 45.0000 SHS   2014-08-01 2015-06-17
VANGUARD TELECOMM SRVCS ETF - 3.0000 SHS   2015-01-15 2015-06-17
VANGUARD TELECOMM SRVCS ETF - 1.0000 SHS   2015-01-22 2015-06-17
VANGUARD ENERGY ETF FDS - 1.0000 SHS   2015-01-15 2015-01-22
VANGUARD ENERGY ETF FDS - 13.0000 SHS   2015-01-15 2015-04-27
VANGUARD ENERGY ETF FDS - 10.0000 SHS   2015-01-15 2015-10-15
VANGUARD ENERGY ETF FDS - 39.0000 SHS   2015-01-15 2015-12-01
VANGUARD ENERGY ETF FDS - 85.0000 SHS   2015-01-15 2015-12-02
VANGUARD ENERGY ETF FDS - 17.0000 SHS   2015-06-17 2015-12-02
VANGUARD ENERGY ETF FDS - 6.0000 SHS   2015-03-16 2015-12-16
VANGUARD INDUSTRIAL ETF - 2.0000 SHS   2014-08-01 2015-01-15
VANGUARD INDUSTRIAL ETF - 2.0000 SHS   2014-08-01 2015-01-22
VANGUARD INDUSTRIAL ETF - 3.0000 SHS   2014-08-01 2015-04-27
WISDOMTREE TRUST JAPAN HEDGED EQUITY FD - 4.0000 SHS   2015-04-27 2015-12-16
FIRST TR EXCHANGE TRADED FD DOW JONES IN - 2.0000 SHS   2014-08-01 2015-01-22
FIRST TR EXCHANGE TRADED FD DOW JONES IN - 7.0000 SHS   2014-08-01 2015-03-16
FIRST TR EXCHANGE TRADED FD DOW JONES IN - 6.0000 SHS   2014-08-01 2015-04-27
POWERSHARES GLOBAL EXCHANGE TRADED FD TR - 2.0000 SHS   2014-08-01 2015-01-15
POWERSHARES GLOBAL EXCHANGE TRADED FD TR - 1.0000 SHS   2014-08-01 2015-01-15
/SHARES 3-7 YEAR TREASURY BOND ETF - 11.0000 SHS   2015-01-15 2015-12-16
ISHARES MBS ETF - 12.0000 SHS   2015-06-17 2015-12-16
VANGUARD INTERMEDIATE - 15.0000 SHS   2015-10-15 2015-12-16
VANGUARD SHORT TERM BOND - 17.0000 SHS   2014-08-01 2015-01-15
ISHARES S&P AGGR ALLOCAT - 662.0000 SHS   2014-12-11 2015-01-15
ISHARES S&P AGGR ALLOCAT - 633.0000 SHS   2015-12-02 2015-12-16
SPDR BARCLAYS HIGH YIELD BOND ETF - 24.0000 SHS   2015-01-15 2015-10-15
SPDR BARCLAYS HIGH YIELD BOND ETF - 27.0000 SHS   2015-01-15 2015-12-16
SPDR BARCLAYS HIGH YIELD BOND ETF - 13.0000 SHS   2015-06-17 2015-12-16
POWERSHARES PREFERRED PORTFOLIO - 24.0000 SHS   2015-10-15 2015-12-16
ISHARES MSCI EMU ETF - 2.0000 SHS   2015-01-15 2015-01-22
ISHARES MSCI EMU ETF - 389.0000 SHS   2015-01-15 2015-01-23
MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF - 64.0000 SHS   2015-01-15 2015-10-15
MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF - 5.0000 SHS   2015-01-15 2015-12-16
MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF - 9.0000 SHS   2015-03-16 2015-12-16
MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF - 16.0000 SHS   2015-06-17 2015-12-16
MARKET VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF - 2.0000 SHS   2015-01-22 2015-12-16
EMERGING GLOBAL SHARES DOWJONES - 9.0000 SHS   2015-01-15 2015-10-15
EMERGING GLOBAL SHARES DOWJONES - 9.0000 SHS   2015-03-16 2015-10-15
FIRST TR ISE CLOUD COMP IDX ETF - 2.0000 SHS   2014-08-01 2015-01-15
FIRST TR ISE CLOUD COMP IDX ETF - 1.0000 SHS   2014-08-01 2015-01-22
FIRST TR ISE CLOUD COMP IDX ETF - 8.0000 SHS   2014-08-01 2015-03-16
FIRST TR ISE CLOUD COMP IDX ETF - 13.0000 SHS   2014-08-01 2015-04-27
1SHARES INC CORE MSCI EMERGING MKTS ETF - 17.0000 SHS   2015-01-15 2015-04-27
1SHARES INC CORE MSCI EMERGING MKTS ETF - 6.0000 SHS   2015-01-15 2015-08-25
1SHARES INC CORE MSCI EMERGING MKTS ETF - 129.0000 SHS   2015-01-15 2015-12-02
1SHARES INC CORE MSCI EMERGING MKTS ETF - 12.0000 SHS   2015-03-16 2015-12-16
1SHARES INC CORE MSCI EMERGING MKTS ETF - 36.0000 SHS   2015-10-15 2015-12-16
ISHARES MSCI U K ETF SHS - 45.0000 SHS   2015-01-15 2015-12-16
ISHARES MSCI U K ETF SHS - 36.0000 SHS   2015-01-23 2015-12-16
ISHARES MSCI U K ETF SHS - 7.0000 SHS   2015-03-16 2015-12-16
HEALTH CARE SELECT SPDR - 26.0000 SHS   2014-08-01 2015-01-15
HEALTH CARE SELECT SPDR - 8.0000 SHS   2014-08-01 2015-04-27
CONSUMER DISCRETIONARY SPDR - 9.0000 SHS   2014-08-01 2015-01-15
CONSUMER DISCRETIONARY SPDR - 14.0000 SHS   2014-08-01 2015-03-16
CONSUMER DISCRETIONARY SPDR - 7.0000 SHS   2014-08-01 2015-04-27
CONSUMER DISCRETIONARY SPDR - 48.0000 SHS   2015-12-01 2015-12-16
SECTOR SPDR ENERGY - 189.0000 SHS   2014-12-11 2015-01-15
SECTOR SPDR FINANCIAL - 10.0000 SHS   2014-08-01 2015-01-15
SECTOR SPDR FINANCIAL - 1.0000 SHS   2014-08-01 2015-01-22
SECTOR SPDR FINANCIAL - 152.0000 SHS   2015-06-17 2015-12-16
WISDOMTREE EUROPE HEDGED EQUITY FUND - 216.0000 SHS   2015-01-23 2015-12-16
WISDOMTREE EUROPE HEDGED EQUITY FUND - 16.0000 SHS   2015-03-16 2015-12-16
WISDOMTREE EUROPE HEDGED EQUITY FUND - 14.0000 SHS   2015-04-27 2015-12-16
/SHARES MSCI SWITZERLAND CAPPED - 110.0000 SHS   2014-08-01 2015-12-16
/SHARES MSCI SWITZERLAND CAPPED - 5.0000 SHS   2014-08-01 2015-12-16
ISHARES MSCI SWEDEN - 39.0000 SHS   2014-08-01 2015-12-16
ISHARES NASDAQ BIOTECH - 1.0000 SHS   2014-08-01 2015-08-25
1SHARES IBOXX INVT GRADE CORP BD - 2.0000 SHS   2014-08-01 2015-08-25
1SHARES IBOXX INVT GRADE CORP BD - 19.0000 SHS   2014-08-01 2015-12-16
1SHARES TIPS BOND ETF - 1.0000 SHS   2014-08-01 2015-08-25
1SHARES TIPS BOND ETF - 10.0000 SHS   2014-08-01 2015-12-16
VANGUARD CONSUMER STAPLES ETF - 2.0000 SHS   2014-08-01 2015-08-25
VANGUARD MATERIALS ETF - 38.0000 SHS   2014-08-01 2015-12-02
VANGUARD INFORMATION - 8.0000 SHS   2014-08-01 2015-10-15
WISDOMTREE TRUST JAPAN HEDGED EQUITY FD - 1.0000 SHS   2013-02-07 2015-01-22
WISDOMTREE TRUST JAPAN HEDGED EQUITY FD - 24.0000 SHS   2013-02-07 2015-03-16
FIRST TR EXCHANGE TRADED FD DOW JONES IN - 7.0000 SHS   2014-08-01 2015-08-25
FIRST TR EXCHANGE TRADED FD DOW JONES IN - 3.0000 SHS   2014-08-01 2015-10-15
POWERSHARES GLOBAL EXCHANGE TRADED FD TR - 6.0000 SHS   2014-08-01 2015-08-25
POWERSHARES GLOBAL EXCHANGE TRADED FD TR - 25.0000 SHS   2014-08-01 2015-12-16
POWERSHARES GLOBAL EXCHANGE TRADED FD TR - 39.0000 SHS   2014-09-10 2015-12-16
ISHARES 3-7 YEAR TREASURY BOND ETF - 3.0000 SHS   2014-08-01 2015-08-25
ISHARES MBS ETF - 5.0000 SHS   2014-08-01 2015-08-25
ISHARES MBS ETF - 9.0000 SHS   2014-08-01 2015-10-15
VANGUARD INTERMEDIATE TERM BOND ETF - 5.0000 SHS   2014-08-01 2015-08-25
VANGUARD INTERMEDIATE TERM BOND ETF - 41.0000 SHS   2014-08-01 2015-12-16
VANGUARD SHORT TERM BOND - 2.0000 SHS   2014-08-01 2015-08-25
VANGUARD SHORT TERM BOND - 17.0000 SHS   2014-08-01 2015-12-16
EMERGING GLOBAL SHARES DOWJONES - 1.0000 SHS   2012-12-10 2015-01-22
EMERGING GLOBAL SHARES DOWJONES - 10.0000 SHS   2012-12-10 2015-04-27
EMERGING GLOBAL SHARES DOWJONES - 9.0000 SHS   2012-12-10 2015-08-25
EMERGING GLOBAL SHARES DOWJONES - 62.0000 SHS   2012-12-10 2015-10-15
EMERGING GLOBAL SHARES DOWJONES - 4.0000 SHS   2014-08-01 2015-10-15
FIRST TR ISE CLOUD COMP IDX ETF - 40000 SHS   2014-08-01 2015-08-25
FIRST TR ISE CLOUD COMP IDX ETF - 6.0000 SHS   2014-08-01 2015-10-15
/SHARES MSCI U K ETF SHS - 8.0000 SHS   2013-06-10 2015-01-22
/SHARES MSCI U K ETF SHS - 11.0000 SHS   2013-06-10 2015-08-25
/SHARES MSCI U K ETF SHS - 265.0000 SHS   2013-06-10 2015-12-02
/SHARES MSCI U K ETF SHS - 8.0000 SHS   2013-06-10 2015-12-02
/SHARES MSCI U K ETF SHS - 55.0000 SHS   2014-08-01 2015-12-02
/SHARES MSCI U K ETF SHS - 36.0000 SHS   2014-08-01 2015-12-16
HEALTH CARE SELECT SPDR - 10.0000 SHS   2014-08-01 2015-08-25
CONSUMER DISCRETIONARY - 11.0000 SHS   2014-08-01 2015-08-25
CONSUMER DISCRETIONARY - 5.0000 SHS   2014-08-01 2015-10-15
SECTOR SPDR FINANCIAL - 50000 SHS   2014-08-01 2015-08-25
CAPITAL GAINS DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 1,241   1,177 64
b 621   598 23
c 173   168 5
d 777   774 3
e 1,513   1,559 -46
4,899   5,300 -401
576   622 -46
2,449   2,626 -177
4,746   4,573 173
1,829   1,775 54
352   352 0
352   352 0
348   348 0
1,322   1,322 0
1,358   1,448 -90
357   414 -57
186   186 0
248   248 0
496   496 0
186   186 0
126   151 -25
126   148 -22
189   214 -25
63   72 -9
187   187 0
250   250 0
187   187 0
437   487 -50
192   236 -44
256   309 -53
1,730   1,880 -150
68   70 -2
269   278 -9
639   696 -57
192   209 -17
383   424 -41
376   424 -48
313   353 -40
753   848 -95
436   492 -56
181   211 -30
484   568 -84
121   143 -22
426   525 -99
61   75 -14
183   226 -43
276   293 -17
81   86 -5
1,108   1,108 0
416   435 -19
1,041   1,160 -119
2,107   2,466 -359
1,032   1,595 -563
751   1,158 -407
469   718 -249
657   1,005 -348
845   1,288 -443
281   318 -37
188   215 -27
94   110 -16
2,447   2,760 -313
684   684 0
684   731 -47
148   162 -14
69   69 0
384   384 0
128   128 0
64   64 0
256   256 0
896   1,136 -240
320   320 0
65   75 -10
260   299 -39
1,687   1,831 -144
649   693 -44
260   279 -19
1,170   1,088 82
468   427 41
1,577   1,459 118
1,568   1,569 -1
603   678 -75
2,097   2,375 -278
946   1,086 -140
1,538   1,962 -424
607   607 0
347   382 -35
1,022   1,146 -124
426   501 -75
155   200 -45
388   455 -67
1,551   1,819 -268
180   180 0
588   651 -63
176   199 -23
1,704   1,865 -161
999   1,026 -27
294   302 -8
16,109   16,221 -112
8,824   9,034 -210
3,261   3,291 -30
6,837   6,891 -54
623   623 0
545   545 0
78   78 0
272   273 -1
272   273 -1
428   428 0
117   117 0
78   78 0
273   273 0
273   273 0
273   273 0
428   428 0
428   434 -6
117   117 0
117   118 -1
78   78 0
78   79 -1
156   156 0
117   118 -1
156   157 -1
623   622 1
1,762   1,798 -36
897   912 -15
2,599   2,632 -33
4,140   4,215 -75
3,634   3,680 -46
1,633   1,649 -16
253   253 0
1,472   1,488 -16
1,288   1,297 -9
1,541   1,524 17
1,610   1,600 10
17,104   17,234 -130
16,254   16,245 9
103   99 4
207   212 -5
102   106 -4
197   197 0
197   213 -16
98   106 -8
97   97 0
97   107 -10
190   190 0
190   219 -29
95   99 -4
191   212 -21
1,292   1,410 -118
397   417 -20
798   798 0
598   626 -28
97   94 3
242   229 13
97   93 4
194   183 11
190   189 1
523   504 19
238   233 5
475   457 18
231   225 6
92   91 1
231   223 8
1,017   1,018 -1
520   482 38
95   89 6
470   438 32
94   89 5
47   45 2
867   867 0
542   536 6
434   434 0
108   107 1
836   836 0
105   105 0
627   643 -16
495   625 -130
660   853 -193
330   420 -90
82   107 -25
864   827 37
144   152 -8
288   276 12
144   152 -8
2,243   2,433 -190
1,428   1,552 -124
408   446 -38
204   223 -19
612   685 -73
306   339 -33
691   665 26
247   238 9
444   419 25
147   143 4
98   95 3
98   93 5
689   653 36
640   601 39
197   186 11
344   344 0
492   494 -2
687   692 -5
340   340 0
765   765 0
340   362 -22
235   235 0
78   94 -16
314   362 -48
627   731 -104
837   977 -140
151   178 -27
226   289 -63
76   91 -15
789   789 0
1,076   1,076 0
646   666 -20
208   208 0
1,457   1,533 -76
123   123 0
62   62 0
62   62 0
1,601   1,898 -297
246   246 0
246   246 0
47   74 -27
710   1,027 -317
108   108 0
108   108 0
325   317 8
541   537 4
214   214 0
214   214 0
214   219 -5
107   106 1
214   215 -1
877   832 45
658   634 24
1,335   1,383 -48
206   213 -7
2,449   2,510 -61
16,336   16,507 -171
1,822   1,781 41
159   159 0
478   465 13
159   159 0
159   159 0
160   160 0
160   162 -2
160   159 1
319   310 9
148   160 -12
591   603 -12
443   457 -14
387   387 0
387   387 0
194   194 0
93   93 0
278   278 0
93   93 0
1,666   1,832 -166
93   93 0
268   305 -37
275   305 -30
78   78 0
78   106 -28
545   545 0
78   102 -24
312   407 -95
545   753 -208
312   408 -96
1,480   1,937 -457
779   1,019 -240
78   105 -27
234   234 0
234   328 -94
78   78 0
78   108 -30
78   103 -25
156   202 -46
243   234 9
608   589 19
1,339   1,303 36
1,540   1,523 17
1,294   1,287 7
406   435 -29
1,136   1,206 -70
60   72 -12
564   355 209
564   354 210
1,439   912 527
799   529 270
1,298   1,623 -325
584   716 -132
260   332 -72
325   403 -78
389   487 -98
130   162 -32
65   81 -16
3,909   3,079 830
3,529   2,894 635
526   471 55
991   1,084 -93
319   361 -42
798   901 -103
718   793 -75
239   272 -33
310   372 -62
1,473   1,795 -322
543   657 -114
299   273 26
1,796   1,796 0
898   873 25
838   774 64
479   448 31
180   180 0
1,763   2,025 -262
176   204 -28
1,033   821 212
103   80 23
413   325 88
508   411 97
203   163 40
1,083   903 180
197   160 37
492   407 85
681   575 106
97   80 17
292   244 48
667   575 92
190   160 30
381   325 56
286   246 40
95   80 15
286   244 42
983   772 211
2,084   1,621 463
277   254 23
94   85 9
94   93 1
739   550 189
803   647 156
924   853 71
362   331 31
161   147 14
432   405 27
82   74 8
614   614 0
526   550 -24
1,983   2,201 -218
1,164   1,284 -120
499   550 -51
83   92 -9
489   554 -65
163   189 -26
649   755 -106
4,609   3,062 1,547
1,728   1,326 402
1,008   670 338
576   442 134
197   174 23
245   218 27
333   228 105
476   333 143
277   200 77
1,937   1,389 548
48   33 15
334   230 104
655   461 194
1,136   1,059 77
1,929   1,816 113
161   156 5
456   467 -11
152   157 -5
456   489 -33
1,291   1,414 -123
228   250 -22
837   855 -18
426   426 0
426   699 -273
710   1,179 -469
142   218 -76
95   148 -53
189   302 -113
189   302 -113
47   75 -28
710   710 0
1,136   1,752 -616
521   742 -221
2,376   1,749 627
535   380 155
323   228 95
160   140 20
926   843 83
2,090   1,967 123
286   281 5
279   281 -2
443   465 -22
298   298 0
99   99 0
99   99 0
99   99 0
895   1,053 -158
497   497 0
2,957   3,627 -670
477   585 -108
286   351 -65
95   116 -21
95   116 -21
95   117 -22
1,526   1,731 -205
162   161 1
746   746 0
149   161 -12
1,021   1,007 14
215   215 0
573   549 24
573   563 10
143   143 0
358   358 0
72   72 0
72   72 0
180   180 0
180   213 -33
180   180 0
180   215 -35
120   144 -24
60   60 0
60   72 -12
60   60 0
60   71 -11
120   120 0
120   141 -21
241   241 0
180   211 -31
241   277 -36
120   156 -36
361   451 -90
361   463 -102
241   323 -82
602   842 -240
662   822 -160
1,203   1,553 -350
120   120 0
8     8
150   135 15
242   226 16
338   315 23
48   45 3
297   271 26
49   45 4
347   317 30
91   102 -11
363   408 -45
107   193 -86
214   365 -151
36   62 -26
111   187 -76
222   301 -79
37   55 -18
255   384 -129
71   110 -39
886   798 88
1,415   1,415 0
315   315 0
157   179 -22
80   89 -9
1,039   1,152 -113
240   253 -13
583   589 -6
545   532 13
817   785 32
1,907   1,827 80
545   581 -36
546   656 -110
623   741 -118
546   651 -105
546   654 -108
471   388 83
2,283   1,842 441
129   97 32
905   676 229
775   583 192
517   397 120
233   254 -21
1,865   2,033 -168
314   304 10
920   913 7
307   410 -103
307   418 -111
613   835 -222
881   920 -39
146   153 -7
899   765 134
129   109 20
386   327 59
900   760 140
378   436 -58
662   768 -106
473   545 -72
663   648 15
335   354 -19
446   528 -82
112   132 -20
439   473 -34
55   59 -4
164   176 -12
438   419 19
1,147   1,371 -224
1,147   1,313 -166
573   719 -146
1,147   1,465 -318
152   159 -7
304   318 -14
533   572 -39
304   317 -13
712   750 -38
285   306 -21
24,913   25,286 -373
137   109 28
412   329 83
418   329 89
974   787 187
552   450 102
138   119 19
208   201 7
375   326 49
385   326 59
77   65 12
467   327 140
373   263 110
194   219 -25
701   785 -84
275   371 -96
137   191 -54
275   418 -143
137   209 -72
290   416 -126
290   431 -141
724   1,075 -351
435   647 -212
278   316 -38
334   379 -45
613   691 -78
591   587 4
788   781 7
592   586 6
790   778 12
540   657 -117
108   126 -18
54   63 -9
162   192 -30
270   333 -63
270   330 -60
596   670 -74
199   236 -37
397   466 -69
199   265 -66
199   258 -59
199   264 -65
795   1,037 -242
931   1,001 -70
1,016   1,067 -51
117   120 -3
234   223 11
626   686 -60
455   503 -48
114   126 -12
343   375 -32
572   627 -55
465   465 0
93   104 -11
92   104 -12
277   344 -67
183   229 -46
457   519 -62
644   726 -82
276   312 -36
368   422 -54
84   104 -20
84   97 -13
674   699 -25
474   409 65
383   327 56
198   164 34
198   163 35
200   163 37
201   163 38
201   164 37
1,042   1,224 -182
1,042   1,140 -98
76   187 -111
76   177 -101
76   182 -106
113   282 -169
264   500 -236
227   370 -143
2,181   2,319 -138
251   246 5
642   683 -41
1,213   1,292 -79
571   612 -41
520   545 -25
260   275 -15
390   414 -24
118   135 -17
660   683 -23
323   350 -27
323   349 -26
386   526 -140
194   263 -69
194   264 -70
203   264 -61
203   270 -67
353   371 -18
197   213 -16
718   609 109
239   203 36
239   203 36
479   406 73
240   198 42
223   198 25
445   418 27
442   418 24
885   835 50
675   626 49
534   638 -104
217   258 -41
217   260 -43
109   129 -20
130   132 -2
521   534 -13
782   794 -12
130   135 -5
1,049   1,087 -38
353   356 -3
651   690 -39
325   353 -28
325   354 -29
976   1,055 -79
325   351 -26
387   620 -233
129   216 -87
258   401 -143
129   182 -53
216   175 41
216   177 39
323   266 57
372   355 17
279   267 12
93   92 1
279   279 0
181   186 -5
544   546 -2
181   185 -4
180   283 -103
72   111 -39
107   167 -60
107   165 -58
205   329 -124
34   55 -21
36   55 -19
1,530   1,898 -368
340   419 -79
841   292 549
388   190 198
386   190 196
777   380 397
1,255   1,236 19
165   114 51
53   38 15
1,229   892 337
550   452 98
59   45 14
177   143 34
128   96 32
450   330 120
177   149 28
177   137 40
826   687 139
496   400 96
165   133 32
165   136 29
160   136 24
481   374 107
313   247 66
158   123 35
158   124 34
147   124 23
442   458 -16
135   153 -18
135   155 -20
406   465 -59
206   135 71
388   274 114
1,746   1,217 529
97   76 21
112   73 39
224   146 78
449   294 155
108   71 37
269   170 99
323   322 1
215   240 -25
108   121 -13
275   302 -27
412   259 153
516   328 188
647   393 254
501   225 276
352   150 202
88   37 51
184   73 111
276   133 143
309   117 192
307   117 190
100   39 61
896   362 534
607   241 366
101   41 60
300   123 177
695   287 408
299   123 176
299   177 122
205   118 87
924   675 249
1,248   883 365
329   330 -1
263   267 -4
65   67 -2
524   537 -13
458   478 -20
324   341 -17
324   342 -18
519   535 -16
231   209 22
116   104 12
578   531 47
351   319 32
351   285 66
225   190 35
335   285 50
335   287 48
112   97 15
117   97 20
234   208 26
75   196 -121
113   301 -188
38   101 -63
113   324 -211
113   294 -181
38   100 -62
624   457 167
356   283 73
322   265 57
322   265 57
81   66 15
243   201 42
410   328 82
575   520 55
82   79 3
83   79 4
332   322 10
419   403 16
267   183 84
284   183 101
580   375 205
321   163 158
321   228 93
467   541 -74
467   558 -91
467   581 -114
234   261 -27
347   202 145
855   538 317
105   67 38
525   384 141
507   384 123
101   78 23
407   311 96
203   155 48
96   78 18
480   426 54
97   85 12
195   172 23
389   354 35
97   94 3
295   283 12
197   188 9
267   86 181
532   171 361
397   129 268
394   129 265
523   171 352
572   573 -1
366   429 -63
122   104 18
244   213 31
381   320 61
129   107 22
258   253 5
129   140 -11
353   146 207
351   146 205
116   49 67
322   323 -1
353   323 30
1,936   2,231 -295
66   82 -16
285   356 -71
131   149 -18
393   391 2
163   163 0
260   261 -1
590   620 -30
341   352 -11
248   257 -9
32   34 -2
126   136 -10
174   200 -26
260   266 -6
2,163   1,739 424
1,055   745 310
355   248 107
2,837   3,172 -335
76   89 -13
228   266 -38
190   201 -11
366   356 10
114   120 -6
570   578 -8
1,483   1,520 -37
218   229 -11
437   448 -11
327   335 -8
376   338 38
128   113 15
128   113 15
1,510   1,352 158
187   207 -20
94   107 -13
320   290 30
884   772 112
181   177 4
3,945   3,974 -29
263   252 11
88   86 2
107   103 4
1,507   1,342 165
959   1,033 -74
3,687   4,027 -340
7,825   8,777 -952
1,565   1,862 -297
512   628 -116
204   198 6
210   198 12
326   297 29
215   232 -17
121   117 4
456   408 48
414   350 64
57   57 0
28   29 -1
1,349   1,373 -24
1,294   1,304 -10
1,248   1,280 -32
1,370   1,363 7
30,147   30,763 -616
28,554   29,107 -553
868   927 -59
914   1,042 -128
440   502 -62
349   354 -5
73   71 2
14,291   13,782 509
1,169   1,304 -135
84   101 -17
152   168 -16
270   305 -35
34   41 -7
210   228 -18
210   224 -14
54   53 1
28   26 2
233   211 22
402   344 58
900   804 96
237   284 -47
5,307   6,098 -791
480   561 -81
1,440   1,578 -138
734   790 -56
588   657 -69
114   126 -12
1,799   1,581 218
592   486 106
621   589 32
1,063   917 146
543   458 85
3,797   3,906 -109
13,776   14,506 -730
232   222 10
24   22 2
3,668   3,808 -140
12,603   13,053 -450
934   1,074 -140
817   949 -132
3,413   3,589 -176
155   161 -6
1,128   1,322 -194
339   248 91
230   237 -7
2,167   2,256 -89
111   115 -4
1,091   1,150 -59
245   225 20
3,754   4,127 -373
849   772 77
49   41 8
1,337   979 358
465   408 57
213   175 38
162   173 -11
680   719 -39
1,060   1,135 -75
372   365 7
546   539 7
986   970 16
421   422 -1
3,412   3,461 -49
160   160 0
1,353   1,363 -10
26   26 0
279   258 21
200   232 -32
1,446   1,600 -154
93   112 -19
113   106 7
179   159 20
146   146 0
186   207 -21
4,527   4,987 -460
137   145 -8
939   1,112 -173
588   728 -140
706   608 98
808   720 88
389   327 62
116   111 5
1,477     1,477
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       64
b       23
c       5
d       3
e       -46
      -401
      -46
      -177
      173
      54
      0
      0
      0
      0
      -90
      -57
      0
      0
      0
      0
      -25
      -22
      -25
      -9
      0
      0
      0
      -50
      -44
      -53
      -150
      -2
      -9
      -57
      -17
      -41
      -48
      -40
      -95
      -56
      -30
      -84
      -22
      -99
      -14
      -43
      -17
      -5
      0
      -19
      -119
      -359
      -563
      -407
      -249
      -348
      -443
      -37
      -27
      -16
      -313
      0
      -47
      -14
      0
      0
      0
      0
      0
      -240
      0
      -10
      -39
      -144
      -44
      -19
      82
      41
      118
      -1
      -75
      -278
      -140
      -424
      0
      -35
      -124
      -75
      -45
      -67
      -268
      0
      -63
      -23
      -161
      -27
      -8
      -112
      -210
      -30
      -54
      0
      0
      0
      -1
      -1
      0
      0
      0
      0
      0
      0
      0
      -6
      0
      -1
      0
      -1
      0
      -1
      -1
      1
      -36
      -15
      -33
      -75
      -46
      -16
      0
      -16
      -9
      17
      10
      -130
      9
      4
      -5
      -4
      0
      -16
      -8
      0
      -10
      0
      -29
      -4
      -21
      -118
      -20
      0
      -28
      3
      13
      4
      11
      1
      19
      5
      18
      6
      1
      8
      -1
      38
      6
      32
      5
      2
      0
      6
      0
      1
      0
      0
      -16
      -130
      -193
      -90
      -25
      37
      -8
      12
      -8
      -190
      -124
      -38
      -19
      -73
      -33
      26
      9
      25
      4
      3
      5
      36
      39
      11
      0
      -2
      -5
      0
      0
      -22
      0
      -16
      -48
      -104
      -140
      -27
      -63
      -15
      0
      0
      -20
      0
      -76
      0
      0
      0
      -297
      0
      0
      -27
      -317
      0
      0
      8
      4
      0
      0
      -5
      1
      -1
      45
      24
      -48
      -7
      -61
      -171
      41
      0
      13
      0
      0
      0
      -2
      1
      9
      -12
      -12
      -14
      0
      0
      0
      0
      0
      0
      -166
      0
      -37
      -30
      0
      -28
      0
      -24
      -95
      -208
      -96
      -457
      -240
      -27
      0
      -94
      0
      -30
      -25
      -46
      9
      19
      36
      17
      7
      -29
      -70
      -12
      209
      210
      527
      270
      -325
      -132
      -72
      -78
      -98
      -32
      -16
      830
      635
      55
      -93
      -42
      -103
      -75
      -33
      -62
      -322
      -114
      26
      0
      25
      64
      31
      0
      -262
      -28
      212
      23
      88
      97
      40
      180
      37
      85
      106
      17
      48
      92
      30
      56
      40
      15
      42
      211
      463
      23
      9
      1
      189
      156
      71
      31
      14
      27
      8
      0
      -24
      -218
      -120
      -51
      -9
      -65
      -26
      -106
      1,547
      402
      338
      134
      23
      27
      105
      143
      77
      548
      15
      104
      194
      77
      113
      5
      -11
      -5
      -33
      -123
      -22
      -18
      0
      -273
      -469
      -76
      -53
      -113
      -113
      -28
      0
      -616
      -221
      627
      155
      95
      20
      83
      123
      5
      -2
      -22
      0
      0
      0
      0
      -158
      0
      -670
      -108
      -65
      -21
      -21
      -22
      -205
      1
      0
      -12
      14
      0
      24
      10
      0
      0
      0
      0
      0
      -33
      0
      -35
      -24
      0
      -12
      0
      -11
      0
      -21
      0
      -31
      -36
      -36
      -90
      -102
      -82
      -240
      -160
      -350
      0
      8
      15
      16
      23
      3
      26
      4
      30
      -11
      -45
      -86
      -151
      -26
      -76
      -79
      -18
      -129
      -39
      88
      0
      0
      -22
      -9
      -113
      -13
      -6
      13
      32
      80
      -36
      -110
      -118
      -105
      -108
      83
      441
      32
      229
      192
      120
      -21
      -168
      10
      7
      -103
      -111
      -222
      -39
      -7
      134
      20
      59
      140
      -58
      -106
      -72
      15
      -19
      -82
      -20
      -34
      -4
      -12
      19
      -224
      -166
      -146
      -318
      -7
      -14
      -39
      -13
      -38
      -21
      -373
      28
      83
      89
      187
      102
      19
      7
      49
      59
      12
      140
      110
      -25
      -84
      -96
      -54
      -143
      -72
      -126
      -141
      -351
      -212
      -38
      -45
      -78
      4
      7
      6
      12
      -117
      -18
      -9
      -30
      -63
      -60
      -74
      -37
      -69
      -66
      -59
      -65
      -242
      -70
      -51
      -3
      11
      -60
      -48
      -12
      -32
      -55
      0
      -11
      -12
      -67
      -46
      -62
      -82
      -36
      -54
      -20
      -13
      -25
      65
      56
      34
      35
      37
      38
      37
      -182
      -98
      -111
      -101
      -106
      -169
      -236
      -143
      -138
      5
      -41
      -79
      -41
      -25
      -15
      -24
      -17
      -23
      -27
      -26
      -140
      -69
      -70
      -61
      -67
      -18
      -16
      109
      36
      36
      73
      42
      25
      27
      24
      50
      49
      -104
      -41
      -43
      -20
      -2
      -13
      -12
      -5
      -38
      -3
      -39
      -28
      -29
      -79
      -26
      -233
      -87
      -143
      -53
      41
      39
      57
      17
      12
      1
      0
      -5
      -2
      -4
      -103
      -39
      -60
      -58
      -124
      -21
      -19
      -368
      -79
      549
      198
      196
      397
      19
      51
      15
      337
      98
      14
      34
      32
      120
      28
      40
      139
      96
      32
      29
      24
      107
      66
      35
      34
      23
      -16
      -18
      -20
      -59
      71
      114
      529
      21
      39
      78
      155
      37
      99
      1
      -25
      -13
      -27
      153
      188
      254
      276
      202
      51
      111
      143
      192
      190
      61
      534
      366
      60
      177
      408
      176
      122
      87
      249
      365
      -1
      -4
      -2
      -13
      -20
      -17
      -18
      -16
      22
      12
      47
      32
      66
      35
      50
      48
      15
      20
      26
      -121
      -188
      -63
      -211
      -181
      -62
      167
      73
      57
      57
      15
      42
      82
      55
      3
      4
      10
      16
      84
      101
      205
      158
      93
      -74
      -91
      -114
      -27
      145
      317
      38
      141
      123
      23
      96
      48
      18
      54
      12
      23
      35
      3
      12
      9
      181
      361
      268
      265
      352
      -1
      -63
      18
      31
      61
      22
      5
      -11
      207
      205
      67
      -1
      30
      -295
      -16
      -71
      -18
      2
      0
      -1
      -30
      -11
      -9
      -2
      -10
      -26
      -6
      424
      310
      107
      -335
      -13
      -38
      -11
      10
      -6
      -8
      -37
      -11
      -11
      -8
      38
      15
      15
      158
      -20
      -13
      30
      112
      4
      -29
      11
      2
      4
      165
      -74
      -340
      -952
      -297
      -116
      6
      12
      29
      -17
      4
      48
      64
      0
      -1
      -24
      -10
      -32
      7
      -616
      -553
      -59
      -128
      -62
      -5
      2
      509
      -135
      -17
      -16
      -35
      -7
      -18
      -14
      1
      2
      22
      58
      96
      -47
      -791
      -81
      -138
      -56
      -69
      -12
      218
      106
      32
      146
      85
      -109
      -730
      10
      2
      -140
      -450
      -140
      -132
      -176
      -6
      -194
      91
      -7
      -89
      -4
      -59
      20
      -373
      77
      8
      358
      57
      38
      -11
      -39
      -75
      7
      7
      16
      -1
      -49
      0
      -10
      0
      21
      -32
      -154
      -19
      7
      20
      0
      -21
      -460
      -8
      -173
      -140
      98
      88
      62
      5
      1,477
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -7,908
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 24,353 527,322 0.046182
2013 49,515 507,264 0.097612
2012 12,000 477,977 0.025106
2011 12,000 465,994 0.025751
2010 12,000 432,777 0.027728
2
Total of line 1, column (d) .....................
20.222379
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.044476
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
510,023
5
Multiply line 4 by line 3......................
5
22,684
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
30
7
Add lines 5 and 6........................
7
22,714
8
Enter qualifying distributions from Part XII, line 4.............
8
25,000
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)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 30
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 30
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 30
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 680
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.............. 7 680
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 650
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet650 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletTX
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletTHOMAS BAIRD Telephone no.bullet (254) 774-8333

    Located atbullet15 N MAIN STTEMPLETX ZIP+4bullet76501
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    THOMAS BAIRD PRESIDENT
    0.00     		0 0 0
    15 N MAIN ST
    TEMPLE,TX76501
    CURTIS D LOGAN V. PRESIDENT
    0.00     		0 0 0
    PO BOX 440
    GATESVILLE,TX76528
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    517,790
    b
    Average of monthly cash balances.......................
    1b
    0
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    517,790
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    517,790
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    7,767
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    510,023
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    25,501
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    25,501
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    30
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    30
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    25,471
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    25,471
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    25,471
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    25,000
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    25,000
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    30
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    24,970
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 25,471
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011......  
    c From 2012......  
    d From 2013...... 24,403
    e From 2014......  
    fTotal of lines 3a through e........ 24,403
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 25,000
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 25,000
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 471 471
    (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 23,932
    b Prior years’ undistributed income. Subtract
    line 4b from line 2b ..........     		0
    c Enter the amount of prior years’ undistributed
    income for which a notice of deficiency has
    been issued, or on which the section 4942(a)
    tax has been previously assessed......     		0
    d Subtract line 6c from line 6b. Taxable amount
    —see instructions ...........     		0
    e Undistributed income for 2014. Subtract line
    4a from line 2a. Taxable amount—see
    instructions .............     		0
    f Undistributed income for 2016. Subtract
    lines 4d and 5 from line 1. This amount must
    be distributed in 2015 ..........     		0
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		23,932
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013.... 23,932
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    THOMAS BAIRD
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    EAST-WEST MINISTRIES INTERNATIONAL
    PO BOX 701560
    DALLAS,TX753701560     		N/A PUBLIC CHARITY MINISTRY - VARIOUS COUNTRIES 25,000
    Total .................................bullet 3a 25,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 10,484  
    5 Net rental income or (loss) from real estate:
    aDebt-financed property......          
    bNot debt-financed property.....          
    6
    Net rental income or (loss) from personal property     		         
    7 Other investment income.....          
    8
    Gain or (loss) from sales of assets other than inventory ............     		    18 -7,908  
    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).. 0 2,576 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    132,576
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    VAUGHN T BAIRD FOUNDATION
    EIN:
    74-2729905
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ACCOUNTING FEES 850 425   0

    TY 2015 InvestmentsOtherSchedule2
    Name:
    VAUGHN T BAIRD FOUNDATION
    EIN:
    74-2729905
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    MERRILL LYNCH #04082 AT COST 4,845 4,845
    MERRILL LYNCH #04000 AT COST 125,457 128,744
    MERRILL LYNCH #04001 AT COST 116,993 135,676
    MERRILL LYNCH #07170 AT COST 215,838 229,740

    TY 2015 OtherExpensesSchedule
    Name:
    VAUGHN T BAIRD FOUNDATION
    EIN:
    74-2729905
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    MISCELLANEOUS 7 7   0


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    VAUGHN T BAIRD FOUNDATION
    EIN:
    74-2729905
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT FEES 6,338 6,338   0


    TY 2015 TaxesSchedule
    Name:
    VAUGHN T BAIRD FOUNDATION
    EIN:
    74-2729905
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX 77 77   0
    FEDERAL INCOME TAX 677 677   0