TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 05-01-2015 , and ending 04-30-2016

Name of foundation
KLAUSMURPHY FDN

Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262

A Employer identification number

65-6049287

B Telephone number (see instructions)

(305) 789-4929

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$10,658,512J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	209,416		202,655
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		11,306
b	Gross sales price for all assets on line 6a 2,961,998
7	Capital gain net income (from Part IV, line 2)...			11,306
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......			27,695
12	Total. Add lines 1 through 11........	220,722		241,656
13	Compensation of officers, directors, trustees, etc.	240,110		79,745		160,365
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,400	0	0	1,400
c	Other professional fees (attach schedule)....		4,907	4,907		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		7,695	3,031		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		3	3
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	254,115		87,686	0	161,765
25	Contributions, gifts, grants paid.......	322,900				322,900
26	Total expenses and disbursements. Add lines 24 and 25	577,015		87,686	0	484,665
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-356,293
b	Net investment income (if negative, enter -0-)			153,970
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,154	2,654	2,654
	2	Savings and temporary cash investments.........	555,416	548,632	548,632
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)	626,040	467,774	460,593
	b	Investments—corporate stock (attach schedule).......	6,402,368	6,217,103	6,973,324
	c	Investments—corporate bonds (attach schedule).......	1,494,355	1,547,876	1,506,432
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	1,215,756	1,131,452	1,166,877
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	10,295,089	9,915,491	10,658,512
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	10,295,089	9,915,491
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	10,295,089	9,915,491
	31	Total liabilities and net assets/fund balances (see instructions).	10,295,089	9,915,491

Part III

Analysis of Changes in Net Assets or Fund Balances

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

10,295,089

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

-356,293

Other increases not included in line 2 (itemize) bullet

8,620

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

9,947,416

Decreases not included in line 2 (itemize) bullet

31,925

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

9,915,491

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	80. ABM INDS INC COM		2015-09-15	2015-10-01
b	23. ACUITY BRANDS (HOLDING CO) INC RR.		2015-01-30	2015-09-23
c	2. AFFILIATED MANAGERS GROUP, INC COM		2012-08-06	2015-07-30
d	4. AFFILIATED MANAGERS GROUP, INC COM		2012-08-01	2015-07-31
e	3. AFFILIATED MANAGERS GROUP, INC COM		2012-08-01	2015-07-31
	6. AFFILIATED MANAGERS GROUP, INC COM		2012-07-31	2015-08-03
	9. AFFILIATED MANAGERS GROUP, INC COM		2012-08-02	2015-08-03
	110. AIR LEASE CORP		2013-09-24	2015-10-01
	94. AKAMAI TECHNOLOGIES		2015-07-15	2015-09-23
	120. ALERE INC		2015-07-22	2015-09-23
	70. ALERE INC		2014-04-16	2015-10-01
	75. ALIGN TECHNOLOGY INC		2015-07-31	2015-09-23
	70. ALLETE INC		2013-03-20	2015-10-01
	19. ALLIANCE DATA SYS CORP		2012-04-11	2015-09-23
	7. ALLIANCE DATA SYS CORP		2015-06-22	2015-09-23
	22. ALNYLAM PHARMACEUTICALS INC		2015-07-13	2015-09-23
	140. AMERICAN EQUITY INVT LIFE HLDG CO		2013-08-02	2015-10-01
	30. AMERICAN EQUITY INVT LIFE HLDG CO		2015-02-19	2015-10-01
	74. APPLE INC		2015-09-02	2016-02-04
	180. APPLE INC		2014-08-22	2016-02-04
	140. ARAMARK		2015-08-19	2015-09-23
	6132.989 ARTISAN INTERNATIONAL FD INS #662		2012-12-18	2015-07-29
	1125.176 ASHMORE EMERG MKTS CR DB-INS		2014-09-02	2016-01-27
	110. BANCORPSOUTH INC		2013-06-21	2015-10-01
	40. BANCORPSOUTH INC		2015-08-17	2015-10-01
	212. BANK NEW YORK MELLON CORP COM		2011-02-22	2015-11-19
	651. BARCLAYS BANK PLC IPATH BLOOMBERG CO		2014-05-01	2015-07-29
	8525. BARCLAYS BANK PLC IPATH BLOOMBERG CO		2014-05-01	2016-02-01
	410. BAXTER INTL INC		2008-12-23	2015-10-15
	5. BIOMARIN PHARMACEUTICAL INC		2013-06-21	2015-07-10
	46. BIOMARIN PHARMACEUTICAL INC		2013-06-21	2015-09-23
	9. BLACK KNIGHT FINANCIAL SERVICE		2015-05-21	2015-08-18
	24. BLACK KNIGHT FINANCIAL SERVICE		2015-05-22	2015-08-19
	24. BLACK KNIGHT FINANCIAL SERVICE		2015-05-21	2015-08-19
	24. BLACK KNIGHT FINANCIAL SERVICE		2015-06-02	2015-08-20
	150. BLOOMIN' BRANDS INC		2015-05-26	2015-10-01
	80. BONANZA CREEK ENERGY INC		2014-04-16	2015-09-21
	914. BROADCOM CORPORATION COM		2013-07-15	2015-06-10
	20. BRUNSWICK CORP		2015-01-09	2015-08-21
	6. BRUNSWICK CORP		2015-01-12	2015-08-24
	8. BRUNSWICK CORP		2015-01-12	2015-08-24
	7. BRUNSWICK CORP		2015-01-13	2015-08-24
	7. BRUNSWICK CORP		2015-05-15	2015-08-25
	7. BRUNSWICK CORP		2015-05-15	2015-08-25
	7. BRUNSWICK CORP		2015-05-14	2015-08-25
	25. BUILDERS FIRSTSOURCE INC		2015-07-31	2015-09-18
	12. BUILDERS FIRSTSOURCE INC		2015-07-29	2015-09-18
	11. BUILDERS FIRSTSOURCE INC		2015-07-29	2015-09-21
	11. BUILDERS FIRSTSOURCE INC		2015-07-29	2015-09-22
	24. BUILDERS FIRSTSOURCE INC		2015-07-29	2015-09-23
	60. CBOE HOLDINGS INC		2013-03-20	2015-08-17
	188. CBRE GROUP INC		2015-08-03	2015-09-23
	30. CST BRANDS INC		2015-09-21	2015-10-01
	90. CST BRANDS INC		2013-07-11	2015-10-01
	.694 CALIFORNIA RESOURCES CORP		2015-04-21	2016-04-08
	11.57 CALIFORNIA RESOURCES CORP		2015-11-17	2016-04-08
	27.43 CALIFORNIA RESOURCES CORP		2012-10-23	2016-04-08
	260. CAPITOL FEDERAL FINANCIAL INC. NEW		2013-03-20	2015-06-04
	11. CARDINAL HEALTH INC COM		2014-11-21	2015-05-15
	10. CARDINAL HEALTH INC COM		2014-07-31	2015-05-27
	10. CARDINAL HEALTH INC COM		2014-07-31	2015-05-29
	13. CARDINAL HEALTH INC COM		2014-08-01	2015-06-25
	12. CARDINAL HEALTH INC COM		2014-08-01	2015-06-25
	28. CARDINAL HEALTH INC COM		2011-02-22	2015-11-19
	68. CARDINAL HEALTH INC COM		2015-06-30	2016-02-04
	60. CARLISLE COS INC		2014-09-04	2015-09-23
	21. CARLISLE COS INC		2015-04-23	2015-09-23
	3. CARTER HOLDINGS		2015-04-02	2015-06-19
	3. CARTER HOLDINGS		2015-04-02	2015-06-22
	3. CARTER HOLDINGS		2014-12-30	2015-06-22
	3. CARTER HOLDINGS		2014-11-24	2015-06-23
	4. CARTER HOLDINGS		2014-11-24	2015-07-09
	3. CARTER HOLDINGS		2014-10-01	2015-07-22
	2. CARTER HOLDINGS		2014-09-30	2015-07-28
	5. CARTER HOLDINGS		2014-09-30	2015-07-29
	5. CARTER HOLDINGS		2014-09-30	2015-07-29
	16. CARTER HOLDINGS		2014-10-01	2015-08-18
	9. CARTER HOLDINGS		2014-09-30	2015-08-18
	7. CARTER HOLDINGS		2014-09-30	2015-08-19
	12. CATALENT INC		2015-03-04	2015-06-18
	9. CATALENT INC		2015-03-04	2015-06-22
	8. CATALENT INC		2015-03-04	2015-06-23
	8. CATALENT INC		2015-03-04	2015-06-24
	4. CATALENT INC		2015-03-04	2015-07-10
	12. CATALENT INC		2015-03-04	2015-07-13
	13. CATALENT INC		2015-03-04	2015-07-14
	14. CATALENT INC		2015-03-04	2015-07-15
	13. CATALENT INC		2015-03-04	2015-07-16
	13. CATALENT INC		2015-06-04	2015-07-16
	13. CATALENT INC		2015-06-03	2015-07-16
	13. CATALENT INC		2015-06-03	2015-07-16
	20. CELGENE CORP COM		2012-11-08	2015-09-02
	53. CELGENE CORP COM		2012-11-08	2015-12-21
	84. CHEMOURS CO/THE		2011-02-22	2015-07-09
	.4 CHEMOURS CO/THE		2011-02-22	2015-07-13
	180. CHEMTURA CORP/NEW		2013-03-20	2015-10-01
	7. CHENIERE ENERGY INC		2015-04-08	2015-06-25
	16. CHENIERE ENERGY INC		2015-04-10	2015-06-25
	14. CHENIERE ENERGY INC		2015-03-19	2015-07-10
	5. CHENIERE ENERGY INC		2015-03-19	2015-08-20
	6. CHENIERE ENERGY INC		2015-03-19	2015-08-20
	6. CHENIERE ENERGY INC		2015-04-13	2015-08-20
	6. CHENIERE ENERGY INC		2015-04-13	2015-08-21
	1. CHIPOTLE MEXICAN GRILL INC		2014-03-11	2015-06-02
	2. CHIPOTLE MEXICAN GRILL INC		2014-03-18	2015-06-03
	1. CHIPOTLE MEXICAN GRILL INC		2014-03-18	2015-06-03
	2. CHIPOTLE MEXICAN GRILL INC		2014-03-12	2015-06-03
	4. CHIPOTLE MEXICAN GRILL INC		2015-07-22	2015-09-23
	3. CHIPOTLE MEXICAN GRILL INC		2014-04-08	2015-09-23
	24. CHIPOTLE MEXICAN GRILL INC		2012-11-08	2016-01-11
	139. CINEMARK HOLDINGS INC		2014-08-29	2015-09-23
	36. CINEMARK HOLDINGS INC		2015-05-01	2015-09-23
	320. COCA COLA CO		2012-11-08	2015-06-30
	85. COGNEX CORP		2014-04-25	2015-09-23
	4. COLUMBIA SPORTSWEAR CO COM		2015-04-24	2015-08-03
	4. COLUMBIA SPORTSWEAR CO COM		2015-05-01	2015-08-03
	70. COLUMBIA SPORTSWEAR CO COM		2015-05-13	2015-09-23
	7. COMMUNITY HEALTH SYSTEMS		2014-12-23	2015-06-25
	5. COMMUNITY HEALTH SYSTEMS		2015-01-07	2015-06-25
	9. COMMUNITY HEALTH SYSTEMS		2015-01-07	2015-07-30
	9. COMMUNITY HEALTH SYSTEMS		2014-12-22	2015-07-30
	68. COMMUNITY HEALTH SYSTEMS		2015-01-14	2015-09-23
	4. CONCHO RESOURCES INC		2011-09-15	2015-06-25
	23. CONCHO RESOURCES INC		2015-02-04	2015-06-25
	26. CONCHO RESOURCES INC		2012-12-12	2015-06-25
	7. CONSTELLATION BRANDS INC		2015-07-15	2015-09-23
	57. CONSTELLATION BRANDS INC		2012-11-05	2015-09-23
	3. COOPER COS INC COM NEW		2014-05-09	2015-07-21
	9. COOPER COS INC COM NEW		2014-05-14	2015-07-22
	4. COOPER COS INC COM NEW		2014-05-14	2015-07-22
	4. COOPER COS INC COM NEW		2014-05-14	2015-07-22
	5. COOPER COS INC COM NEW		2014-05-14	2015-07-22
	4. COOPER COS INC COM NEW		2014-05-14	2015-07-23
	14. COSTAR GROUP, INC		2015-03-13	2015-09-23
	24. COSTAR GROUP, INC		2014-03-11	2015-09-23
	5. DAVE & BUSTER'S ENTERTAINMENT		2015-06-18	2015-07-29
	6. DAVE & BUSTER'S ENTERTAINMENT		2015-06-18	2015-07-29
	118. DAVE & BUSTER'S ENTERTAINMENT		2015-07-09	2015-09-23
	6. DAVITA HEALTHCARE PARTNERS INC		2014-01-13	2015-05-12
	6. DAVITA HEALTHCARE PARTNERS INC		2013-12-20	2015-05-12
	5. DAVITA HEALTHCARE PARTNERS INC		2013-12-20	2015-05-12
	6. DAVITA HEALTHCARE PARTNERS INC		2013-12-20	2015-05-13
	11. DAVITA HEALTHCARE PARTNERS INC		2013-12-17	2015-05-15
	11. DAVITA HEALTHCARE PARTNERS INC		2013-12-17	2015-05-15
	12. DAVITA HEALTHCARE PARTNERS INC		2013-12-17	2015-05-15
	103. DELTA AIR LINES INC		2015-08-27	2015-09-23
	20. DELTIC TIMBER CORP COM		2013-03-20	2015-09-29
	30. DELTIC TIMBER CORP COM		2013-03-20	2015-10-01
	500. DENNYS CORP		2013-03-20	2015-10-01
	37. DIAMONDBACK ENERGY INC		2015-05-12	2015-09-23
	60. DIEBOLD INC		2014-01-14	2015-10-01
	30. DINEEQUITY INC		2013-03-20	2015-09-15
	4. DOMINOS PIZZA INC		2014-01-21	2015-07-14
	4. DOMINOS PIZZA INC		2014-01-21	2015-07-15
	5. DOMINOS PIZZA INC		2014-01-21	2015-07-17
	6. DOMINOS PIZZA INC		2014-01-30	2015-07-17
	11. DOMINOS PIZZA INC		2014-01-31	2015-07-22
	12. DOMINOS PIZZA INC		2014-02-07	2015-07-22
	39. EDWARDS LIFESCIENCES CORP		2015-08-20	2015-09-23
	91. ELECTRONIC ARTS INC		2015-07-13	2015-09-23
	60. ENPRO INDS INC		2013-03-20	2015-10-01
	124. ENVISION HEALTHCARE HOLDINGS I		2014-07-15	2015-09-23
	48. EPAM SYSTEMS INC		2015-09-23	2015-09-24
	60. ESCO TECHNOLOGIES INC		2014-07-23	2015-10-01
	20. ESCO TECHNOLOGIES INC		2015-01-21	2015-10-01
	266. FMC TECHNOLOGIES INC		2014-08-22	2015-06-30
	30. FTD COS INC		2014-11-26	2015-10-01
	40. FTD COS INC		2014-06-27	2015-10-01
	56. FACEBOOK INC		2014-05-23	2015-12-21
	260. FAIRCHILD SEMICONDUCTR INTERNATIONAL		2013-07-23	2015-10-01
	122. FASTENAL CO		2014-11-06	2015-09-02
	355. FASTENAL CO		2014-08-22	2015-09-02
	465.34 FHLMC POOL #J08907 5.000% 11/01/23		2008-10-07	2015-05-15
	82.24 FHLMC POOL #J08907 5.000% 11/01/23		2008-10-07	2015-06-15
	87.36 FHLMC POOL #J08907 5.000% 11/01/23		2008-10-07	2015-07-15
	83.07 FHLMC POOL #J08907 5.000% 11/01/23		2008-10-07	2015-08-15
	1053.93 FHLMC POOL #J08907 5.000% 11/01/23		2008-10-07	2015-09-15
	82.81 FHLMC POOL #J08907 5.000% 11/01/23		2008-10-07	2015-10-15
	77.08 FHLMC POOL #J08907 5.000% 11/01/23		2008-10-07	2015-11-15
	82.76 FHLMC POOL #J08907 5.000% 11/01/23		2008-10-07	2015-12-15
	78.5 FHLMC POOL #J08907 5.000% 11/01/23		2008-10-07	2016-01-15
	92.59 FHLMC POOL #J08907 5.000% 11/01/23		2008-10-07	2016-02-15
	71.2 FHLMC POOL #J08907 5.000% 11/01/23		2008-10-07	2016-03-15
	70.29 FHLMC POOL #J08907 5.000% 11/01/23		2008-10-07	2016-04-15
	80. FEDERAL-MOGUL HOLDINGS CORPORATION		2014-06-03	2015-06-18
	80. FEDERAL-MOGUL HOLDINGS CORPORATION		2013-09-03	2015-08-18
	80. FEDERAL-MOGUL HOLDINGS CORPORATION		2013-09-03	2015-08-26
	61000. FED NATL MTG ASSN 5.375% 7/15/16		2008-07-31	2015-09-17
	147.3 FNMA POOL #990958 5.500% 9/01/23		2008-09-25	2015-05-25
	21.94 FNMA POOL #990958 5.500% 9/01/23		2008-09-25	2015-06-25
	107.38 FNMA POOL #990958 5.500% 9/01/23		2008-09-25	2015-07-25
	22.66 FNMA POOL #990958 5.500% 9/01/23		2008-09-25	2015-08-25
	19.56 FNMA POOL #990958 5.500% 9/01/23		2008-09-25	2015-09-25
	18.25 FNMA POOL #990958 5.500% 9/01/23		2008-09-25	2015-10-25
	18.99 FNMA POOL #990958 5.500% 9/01/23		2008-09-25	2015-11-25
	18.86 FNMA POOL #990958 5.500% 9/01/23		2008-09-25	2015-12-25
	38.8 FNMA POOL #990958 5.500% 9/01/23		2008-09-25	2016-01-25
	28.09 FNMA POOL #990958 5.500% 9/01/23		2008-09-25	2016-02-25
	14.52 FNMA POOL #990958 5.500% 9/01/23		2008-09-25	2016-03-25
	54.47 FNMA POOL #990958 5.500% 9/01/23		2008-09-25	2016-04-25
	846.805 FID ADV EMER MKTS INC- CL I #607		2011-11-04	2015-07-29
	50. FIRST AMERICAN FINANCIAL		2013-03-20	2015-09-21
	60. FIRST AMERICAN FINANCIAL		2013-03-20	2015-09-23
	140. FIRSTMERIT CORPORATION COM		2013-03-20	2015-10-01
	190. FLOWERS FOODS INC		2013-03-20	2015-10-01
	140. FORESTAR GROUP INC		2013-12-11	2015-10-01
	60. FORTUNE BRANDS HOME & SECURITY		2013-03-20	2015-10-01
	50. LB FOSTER CO		2013-03-20	2015-10-01
	70. GAMING AND LEISURE PROPE-W/I		2014-03-26	2015-10-01
	40. GAMING AND LEISURE PROPE-W/I		2015-02-19	2015-10-01
	80. GENERAC HOLDINGS INC		2014-06-27	2015-10-01
	30. GENESEE & WYOMING INC-CL A		2013-03-20	2015-10-01
	181. GILEAD SCIENCES INC		2013-06-12	2015-11-18
	.2414 GOOGLE INC-CL C		2014-04-25	2015-05-06
	155. HD SUPPLY HOLDINGS INC		2015-08-28	2015-09-23
	70. HANOVER INS GROUP INC		2013-03-20	2015-10-01
	37. HARMAN INTL INDS INC NEW COM		2015-05-22	2015-09-23
	120. HARSCO CORP		2014-01-27	2015-10-01
	120. HILLENBRAND INC		2014-01-14	2015-10-01
	262. HILTON WORLDWIDE HOLDINGS IN		2015-06-23	2015-09-23
	19. HOME DEPOT INC		2015-04-14	2015-11-18
	16000. HOME DEPOT INC 5.400% 3/01/16		2008-03-25	2015-06-22
	170. HOUGHTON MIFFLIN HARCOURT CO		2015-09-29	2015-10-01
	3. HOWARD HUGHES CORP/THE		2015-04-06	2015-08-20
	4. HOWARD HUGHES CORP/THE		2015-04-06	2015-08-21
	4. HOWARD HUGHES CORP/THE		2015-04-02	2015-08-21
	3. HOWARD HUGHES CORP/THE		2015-03-19	2015-08-24
	1. HOWARD HUGHES CORP/THE		2015-03-24	2015-08-24
	2. HOWARD HUGHES CORP/THE		2015-03-24	2015-08-24
	1. HOWARD HUGHES CORP/THE		2015-05-28	2015-08-25
	3. HOWARD HUGHES CORP/THE		2015-05-29	2015-08-26
	31. HUNTINGTON INGALLS INDUSTRIES		2015-06-25	2015-09-23
	70. IBERIABANK CORP		2013-03-20	2015-10-01
	120. ITT CORP		2013-03-20	2015-10-01
	43. INCYTE CORPORATION, INC.		2015-08-20	2015-09-23
	4. INTERCONTINENTAL EXCHANGE, INC		2014-11-24	2015-05-22
	3. INTERCONTINENTAL EXCHANGE, INC		2014-10-31	2015-05-22
	2. INTERCONTINENTAL EXCHANGE, INC		2014-10-10	2015-06-19
	2. INTERCONTINENTAL EXCHANGE, INC		2013-01-10	2015-06-19
	3. INTERCONTINENTAL EXCHANGE, INC		2015-08-21	2015-09-23
	26. INTERCONTINENTAL EXCHANGE, INC		2013-01-10	2015-09-23
	754. ISHARES CORE S & P 500 ETF		2015-07-29	2016-03-31
	678. ISHARES RUSSELL MID-CAP VALUE		2014-09-02	2015-11-10
	131. JARDEN CORP		2015-07-17	2015-09-23
	110. JOHN BEAN TECHNOLOGIES CORP		2013-03-20	2015-10-01
	70. KAISER ALUMINUM CORP		2013-03-20	2015-10-01
	140. KAPSTONE PAPER AND PACKAGING C		2014-05-13	2015-10-01
	28. KATE SPADE & COMPANY		2015-01-02	2015-05-01
	15. KATE SPADE & COMPANY		2015-01-02	2015-05-01
	14. KATE SPADE & COMPANY		2015-01-05	2015-05-01
	135. KEURIG GREEN MOUNTAIN INC		2015-03-10	2015-08-18
	120. KNOWLES CORP		2014-03-26	2015-10-01
	319. KRAFT FOODS GROUP INC		2011-02-22	2015-07-02
	53. KRAFT FOODS GROUP INC		2012-11-29	2015-07-02
	132. KROGER CO		2015-04-02	2015-09-23
	15000. KROGER CO/THE 3.900% 10/01/15		2009-09-24	2015-10-01
	278. LAS VEGAS SANDS CORP		2012-11-08	2015-05-28
	150. LEGACYTEXAS FINANCIAL GROUP IN		2013-03-20	2015-10-01
	119. LEVEL 3 COMMUNICATIONS, INC.		2015-04-29	2015-09-23
	26. LINKEDIN CORP		2015-06-25	2015-09-23
	40. LITHIA MOTORS INC CL A COM		2015-03-02	2015-09-23
	73. LULULEMON ATHLETICA INC		2015-07-15	2015-09-23
	10000. MARATHON OIL CORP 5.900% 3/15/18		2008-05-21	2016-04-14
	1. MCGRAW-HILL FINANCIAL INC		2015-02-06	2015-08-04
	7. MCGRAW-HILL FINANCIAL INC		2015-02-06	2015-09-23
	87. MCGRAW-HILL FINANCIAL INC		2014-09-15	2015-09-23
	230. MEDIA GENERAL INC		2015-06-18	2015-10-01
	4. MEDIVATION INC		2015-04-24	2015-08-20
	3. MEDIVATION INC		2015-04-27	2015-08-20
	4. MEDIVATION INC		2015-05-22	2015-08-31
	4. MEDIVATION INC		2015-05-22	2015-09-01
	58. MEDIVATION INC		2015-07-09	2015-09-23
	80. MENS WEARHOUSE INC COM		2015-08-19	2015-09-23
	13. MICHAELS COS INC/THE		2015-04-21	2015-08-27
	12. MICHAELS COS INC/THE		2015-04-14	2015-08-28
	22. MICHAELS COS INC/THE		2015-04-17	2015-08-31
	15. MICHAELS COS INC/THE		2015-05-14	2015-09-18
	21. MICHAELS COS INC/THE		2015-05-14	2015-09-18
	7. MICHAELS COS INC/THE		2015-01-27	2015-09-18
	14. MICHAELS COS INC/THE		2015-02-02	2015-09-21
	14. MICHAELS COS INC/THE		2015-02-02	2015-09-21
	20. MICHAELS COS INC/THE		2015-01-27	2015-09-22
	8. MICHAELS COS INC/THE		2015-01-23	2015-09-23
	64. MICHAELS COS INC/THE		2015-01-23	2015-09-24
	16. MICRON TECHNOLOGY INC		2014-04-04	2015-05-29
	40. MICRON TECHNOLOGY INC		2014-04-04	2015-05-29
	20. MICRON TECHNOLOGY INC		2014-04-04	2015-06-01
	21. MICRON TECHNOLOGY INC		2014-04-04	2015-06-01
	260. MITEL NETWORKS CORP		2014-09-19	2015-10-01
	90. MITEL NETWORKS CORP		2015-02-05	2015-10-01
	208. MONSANTO CO NEW		2012-01-04	2016-03-28
	29. MONSTER BEVERAGE CORP		2013-05-10	2015-08-03
	56. MONSTER BEVERAGE CORP		2013-05-10	2015-11-18
	1539.855 ASG MANAGED FUTURES STRAT-Y #2608		2015-02-26	2016-01-27
	878.735 ASG GLOBAL ALTERNATIVES-Y #1993		2014-03-03	2015-07-29
	4574.565 ASG GLOBAL ALTERNATIVES-Y #1993		2014-03-03	2015-11-10
	2918.288 ASG GLOBAL ALTERNATIVES-Y #1993		2014-03-03	2016-01-27
	1.964 ASG GLOBAL ALTERNATIVES-Y #1993		2014-03-03	2016-01-27
	3. NETFLIX.COM INC		2013-04-22	2015-06-16
	2. NETFLIX.COM INC		2013-04-22	2015-07-09
	42. NORTHROP GRUMMAN CORP		2009-10-13	2015-11-17
	80. NORTHWESTERN CORP		2013-03-20	2015-10-01
	886.525 NUVEEN HIGH YIELD MUNI BD-R #1668		2014-09-02	2015-07-29
	8072.736 NUVEEN HIGH YIELD MUNI BD-R #1668		2014-09-02	2015-08-24
	4. OLD DOMINION FREIGHT LINES INC		2013-12-06	2015-05-28
	5. OLD DOMINION FREIGHT LINES INC		2013-12-06	2015-05-28
	6. OLD DOMINION FREIGHT LINES INC		2013-12-06	2015-06-01
	72. OLD DOMINION FREIGHT LINES INC		2013-12-13	2015-09-23
	70. ONE GAS INC		2014-04-16	2015-10-01
	5504.703 PIMCO FOREIGN BD FD USD H-INST #103		2009-12-09	2015-06-11
	33. PALO ALTO NETWORKS INC		2014-07-24	2015-09-23
	4. PALO ALTO NETWORKS INC		2015-08-21	2015-09-23
	5549.944 PARTNERS GROUP PRIV EQ TEI LLC (RF)		2014-03-28	2015-12-31
	90. PENSKE AUTO GROUP INC		2013-03-20	2015-10-01
	7121.058 PIMCO EMERGING LOCAL BOND IS #332		2013-10-14	2015-07-29
	5. PIONEER NAT RES CO COM		2009-05-29	2015-05-08
	12. PIONEER NAT RES CO COM		2009-05-29	2015-05-08
	6. POLARIS INDS INC COM		2015-01-05	2015-05-13
	7. POLARIS INDS INC COM		2014-10-21	2015-05-13
	7. POLARIS INDS INC COM		2014-09-15	2015-05-14
	6. POLARIS INDS INC COM		2015-01-07	2015-05-15
	3. POLARIS INDS INC COM		2014-09-10	2015-05-18
	4. POLARIS INDS INC COM		2014-09-10	2015-05-18
	143. POLARIS INDS INC COM		2012-11-21	2015-11-18
	20000. PRAXAIR INC 3.250% 9/15/15		2009-08-27	2015-06-22
	80. PRECISION CASTPARTS CORP		2010-09-14	2015-09-02
	220. PROVIDENT FINL SVCS INC		2014-06-03	2015-10-01
	198. QUALCOMM INC		2010-11-11	2015-08-03
	82. RAYMOND JAMES FINL INC		2015-05-18	2015-09-23
	60. REGAL BELOIT CORPORATION		2013-05-06	2015-10-01
	90. REXNORD CORP		2014-09-04	2015-10-01
	150. RITCHIE BROS AUCTIONEERS INC COM		2014-01-27	2015-10-01
	6993.007 T ROWE PRICE INST FLOAT RATE #170		2014-09-02	2015-08-24
	2063.983 T ROWE PRICE INST FLOAT RATE #170		2014-09-02	2016-01-27
	20. RYMAN HOSPITALITY PROPERTIES		2013-03-20	2015-06-18
	70. RYMAN HOSPITALITY PROPERTIES		2013-12-11	2015-10-01
	14. SBA COMMUNICATIONS CORP		2015-08-04	2015-09-23
	70. SBA COMMUNICATIONS CORP		2012-02-28	2015-09-23
	10. SEI INVESTMENT COMPANY		2014-11-06	2015-07-22
	126. SEI INVESTMENT COMPANY		2014-08-13	2015-09-23
	120. SLM CORP		2015-09-29	2015-10-01
	390. SLM CORP		2014-07-16	2015-10-01
	701. SPDR S & P 500 ETF TRUST		2015-08-24	2016-03-31
	120. SABRA HEALTH CARE REIT -		2013-03-20	2015-10-01
	50. SABRA HEALTH CARE REIT -		2015-06-18	2015-10-01
	110. SALLY BEAUTY CO INC		2013-03-20	2015-09-29
	202. SANDISK CORP COM		2012-11-08	2015-05-28
	298. SCHLUMBERGER LTD		2014-05-23	2015-08-03
	50. SCRIPPS HOWARD, INC.		2015-08-17	2015-10-01
	120. SCRIPPS HOWARD, INC.		2014-09-19	2015-10-01
	60. SENSIENT TECHNOLOGIES CORP		2014-08-22	2015-10-01
	231. SERVICEMASTER GLOBAL HOLDINGS		2015-05-29	2015-09-23
	5. SERVICENOW INC		2015-04-17	2015-06-17
	63. SERVICENOW INC		2014-06-23	2015-09-23
	28. SERVICENOW INC		2015-09-16	2015-09-23
	70. SMITH A O CORP CL B		2013-03-20	2015-10-01
	120. SOUTH JERSEY INDS INC COM		2015-08-17	2015-10-01
	7. SPIRIT AIRLINES INC		2015-04-15	2015-05-21
	6. SPIRIT AIRLINES INC		2015-04-15	2015-05-21
	19. SPIRIT AIRLINES INC		2015-04-15	2015-08-26
	19. SPIRIT AIRLINES INC		2015-04-14	2015-08-26
	10. SPIRIT AIRLINES INC		2015-04-17	2015-08-26
	10. SPIRIT AIRLINES INC		2015-04-17	2015-08-27
	281. SPIRIT RLTY CAP INC NEW		2013-03-27	2015-10-01
	29. SPROUTS FARMERS MARKETS LLC		2015-04-27	2015-07-10
	24. SPROUTS FARMERS MARKETS LLC		2015-04-27	2015-07-10
	34. SPROUTS FARMERS MARKETS LLC		2015-04-30	2015-07-13
	15. SPROUTS FARMERS MARKETS LLC		2015-05-04	2015-07-13
	14. SPROUTS FARMERS MARKETS LLC		2015-05-15	2015-07-13
	20. SYNOVUS FINANCIAL CORP		2015-09-29	2015-10-01
	110. SYNOVUS FINANCIAL CORP		2014-07-10	2015-10-01
	310. SYNERGY RESOURCES CORP		2015-09-21	2015-10-01
	80. TRI POINTE HOMES INC		2014-11-21	2015-10-01
	180. TRI POINTE HOMES INC		2014-05-13	2015-10-01
	4. TABLEAU SOFTWARE INC-CL A		2015-03-05	2015-06-17
	4. TABLEAU SOFTWARE INC-CL A		2015-02-04	2015-06-18
	3. TABLEAU SOFTWARE INC-CL A		2015-02-02	2015-07-17
	4. TABLEAU SOFTWARE INC-CL A		2015-07-29	2015-09-16
	4. TABLEAU SOFTWARE INC-CL A		2015-07-29	2015-09-16
	2. TABLEAU SOFTWARE INC-CL A		2015-07-07	2015-09-17
	38. TABLEAU SOFTWARE INC-CL A		2014-09-19	2015-09-23
	17. TABLEAU SOFTWARE INC-CL A		2015-08-12	2015-09-23
	18. TASER INTL INC		2014-12-03	2015-05-04
	6. TASER INTL INC		2014-11-26	2015-05-05
	6. TASER INTL INC		2014-11-26	2015-05-06
	6. TASER INTL INC		2014-11-26	2015-05-07
	15. TASER INTL INC		2014-11-26	2015-05-20
	12. TASER INTL INC		2014-11-26	2015-07-17
	172. TASER INTL INC		2015-08-21	2015-09-23
	7. TESLA MOTORS INC		2015-08-20	2015-09-23
	42. TEXAS CAP BANCSHARES INC		2014-02-13	2015-10-01
	28. TEXAS CAP BANCSHARES INC		2015-09-21	2015-10-01
	170. TIME INC		2015-03-11	2015-10-01
	430. TWENTY FIRST CENTURY FOX INC		2014-05-23	2015-09-02
	144. TWENTY FIRST CENTURY FOX INC		2014-12-29	2015-09-02
	80. UMB FINL CORP COM		2014-06-03	2015-10-01
	21. ULTA SALON COSMETICS & FRAGRAN		2015-09-22	2015-09-23
	2. UNDER ARMOUR INC CL A		2011-08-18	2015-07-23
	59. UNDER ARMOUR INC CL A		2011-08-18	2015-09-23
	110. UNION BANKSHARES CORP		2015-01-21	2015-10-01
	246. UNION PACIFIC CORP		2010-11-02	2015-12-21
	100. UNITED FINANCIAL BANCORP INC		2014-09-19	2015-10-01
	80. UNITED FINANCIAL BANCORP INC		2014-10-23	2015-10-01
	110. URBAN EDGE PROPERTIES-W/I		2015-05-05	2015-10-01
	7. VCA INC		2014-12-05	2015-07-29
	79. VCA INC		2014-12-05	2015-09-23
	20. VAIL RESORTS INC COM		2013-03-20	2015-05-26
	37. VAIL RESORTS INC COM		2015-06-02	2015-09-23
	50. VAIL RESORTS INC COM		2013-03-20	2015-10-01
	124. VANTIV INC		2013-01-16	2015-09-23
	80. VERINT SYS INC		2013-04-23	2015-10-01
	59. VERISK ANALYTICS INC		2014-08-14	2015-09-23
	27. VERISK ANALYTICS INC		2015-09-01	2015-09-23
	9. VERTEX PHARMACEUTICALS INC COM		2014-07-14	2015-07-09
	6. VERTEX PHARMACEUTICALS INC COM		2014-07-14	2015-08-04
	22. VERTEX PHARMACEUTICALS INC COM		2013-04-22	2015-09-23
	30. VIPSHOP HOLDINGS LTD -ADR		2015-06-18	2015-08-11
	13. VIPSHOP HOLDINGS LTD -ADR		2015-06-25	2015-08-12
	20. VIPSHOP HOLDINGS LTD -ADR		2015-06-25	2015-08-31
	64. VIPSHOP HOLDINGS LTD -ADR		2014-06-18	2015-08-31
	76. VIPSHOP HOLDINGS LTD -ADR		2014-06-18	2015-09-01
	70. VISTA OUTDOOR INC		2015-09-23	2015-10-01
	45. VULCAN MATERIALS COMPANY		2015-02-06	2015-09-23
	3. WABCO HOLDINGS INC		2015-04-22	2015-07-09
	3. WABCO HOLDINGS INC		2015-04-22	2015-07-09
	31. WABCO HOLDINGS INC		2015-04-27	2015-09-23
	76. WABTEC CORP		2014-04-11	2015-09-23
	20000. WALGREEN CO 1.800% 9/15/17		2014-09-17	2015-08-10
	159. WASTE MANAGEMENT INC		2011-02-22	2015-11-19
	3172.205 WELLS FARGO EMG MK E-INS #4146		2012-02-14	2015-07-29
	5756.366 WELLS FARGO EMG MK E-INS #4146		2012-02-14	2015-11-10
	5407.908 WELLS FARGO EMG MK E-INS #4146		2015-02-26	2015-11-10
	5587.972 WELLS FARGO INTL BOND-IS #4705		2010-03-31	2015-06-11
	11. WESTERN DIGITAL CORP		2014-07-15	2015-05-19
	12. WESTERN DIGITAL CORP		2014-07-15	2015-05-19
	11. WESTERN DIGITAL CORP		2014-07-15	2015-05-19
	30. WEX INC		2013-03-20	2015-10-01
	173. WHITEWAVE FOODS CO		2013-12-09	2015-05-28
	60. WINTRUST FINL CORP		2013-03-20	2015-10-01
	68. WORKDAY INC		2015-05-27	2015-09-23
	140. WRIGHT MEDICAL GROUP INC		2015-09-23	2015-10-01
	150. XENIA HOTELS & RESORTS INC		2015-09-23	2015-10-01
	156. ZOETIS INC		2015-05-15	2015-09-23
	90. ALLEGION PLC		2015-05-01	2015-09-23
	34. AMBARELLA INC		2015-08-21	2015-09-23
	199. AXALTA COATING SYSTEMS LTD		2015-08-12	2015-09-23
	51. DELPHI AUTOMOTIVE PLC		2012-04-02	2015-09-23
	32. DELPHI AUTOMOTIVE PLC		2015-06-25	2015-09-23
	12. ENDO INTERNATIONAL PLC		2015-02-23	2015-08-20
	63. ENDO INTERNATIONAL PLC		2015-05-15	2015-09-23
	10. LIBERTY GLOBAL PLC-SERIES C		2012-11-16	2015-08-18
	8. LIBERTY GLOBAL PLC-SERIES C		2013-04-16	2015-08-18
	7. LIBERTY GLOBAL PLC-SERIES C		2013-04-16	2015-08-19
	99. LIBERTY GLOBAL PLC-SERIES C		2013-04-17	2015-09-23
	.2 LIBERTY LILAC GROUP-C		2012-11-13	2015-07-10
	6. LIBERTY LILAC GROUP-C		2013-04-17	2015-07-13
	77. NORWEGIAN CRUISE LINE HOLDING		2015-09-01	2015-09-23
	7. SIGNET JEWELERS LIMITED		2015-03-26	2015-05-28
	4. SIGNET JEWELERS LIMITED		2015-03-06	2015-07-07
	4. SIGNET JEWELERS LIMITED		2015-03-06	2015-07-07
	3. SIGNET JEWELERS LIMITED		2015-03-06	2015-07-07
	5. SIGNET JEWELERS LIMITED		2015-03-09	2015-07-08
	6. SIGNET JEWELERS LIMITED		2015-03-09	2015-07-08
	3. SIGNET JEWELERS LIMITED		2015-03-09	2015-07-08
	3. SIGNET JEWELERS LIMITED		2015-03-10	2015-07-09
	25. TE CONNECTIVITY LTD		2014-06-20	2015-05-01
	28. TE CONNECTIVITY LTD		2014-06-30	2015-05-01
	7. MOBILEYE NV		2015-03-18	2015-07-10
	6. MOBILEYE NV		2015-03-18	2015-07-15
	31. MOBILEYE NV		2015-03-19	2015-08-21
	7. AVAGO TECHNOLOGIES LTD		2015-05-29	2015-07-22
	15. AVAGO TECHNOLOGIES LTD		2015-05-28	2015-08-07
	25. AVAGO TECHNOLOGIES LTD		2015-02-27	2015-09-23
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,162	2,383	-221
b	4,144	3,515	629
c	416	227	189
d	827	447	380
e	625	335	290
	1,240	668	572
	1,858	1,001	857
	3,354	3,098	256
	6,626	6,655	-29
	6,197	6,063	134
	3,402	2,497	905
	4,272	4,700	-428
	3,460	3,413	47
	4,830	2,372	2,458
	1,780	1,863	-83
	2,040	2,635	-595
	3,206	2,579	627
	687	883	-196
	7,107	8,225	-1,118
	17,287	5,175	12,112
	4,408	4,518	-110
	190,000	148,760	41,240
	8,000	10,667	-2,667
	2,578	1,850	728
	938	1,005	-67
	9,254	6,580	2,674
	16,958	26,105	-9,147
	176,294	341,853	-165,559
	13,713	13,656	57
	704	280	424
	5,404	1,650	3,754
	314	250	64
	797	667	130
	817	666	151
	808	655	153
	2,720	3,417	-697
	470	3,995	-3,525
	49,488	31,721	17,767
	1,007	1,093	-86
	286	324	-38
	393	429	-36
	331	374	-43
	337	372	-35
	335	370	-35
	334	363	-29
	390	373	17
	184	166	18
	170	152	18
	166	152	14
	359	332	27
	3,824	2,183	1,641
	6,240	6,952	-712
	989	1,063	-74
	2,966	2,703	263
	1	1
	14	16	-2
	34	38	-4
	3,148	3,151	-3
	964	806	158
	880	725	155
	880	725	155
	1,134	940	194
	1,043	866	177
	2,452	1,167	1,285
	5,200	6,112	-912
	5,771	5,188	583
	2,020	1,911	109
	319	276	43
	322	266	56
	322	255	67
	324	248	76
	425	320	105
	322	237	85
	217	156	61
	509	391	118
	493	391	102
	1,584	1,243	341
	890	697	193
	687	542	145
	372	356	16
	278	267	11
	246	238	8
	241	237	4
	116	119	-3
	347	356	-9
	379	385	-6
	417	415	2
	389	385	4
	388	379	9
	389	376	13
	388	375	13
	2,357	718	1,639
	5,828	1,903	3,925
	1,003	1,163	-160
	5	6	-1
	5,219	3,965	1,254
	497	559	-62
	1,135	1,269	-134
	917	1,107	-190
	312	395	-83
	364	474	-110
	369	470	-101
	364	468	-104
	613	593	20
	1,220	1,184	36
	612	592	20
	1,222	1,175	47
	2,925	2,903	22
	2,194	1,703	491
	9,818	6,303	3,515
	4,487	4,855	-368
	1,162	1,382	-220
	12,548	11,718	830
	2,955	2,829	126
	280	250	30
	265	244	21
	4,335	3,990	345
	425	387	38
	311	276	35
	533	495	38
	533	493	40
	3,276	3,548	-272
	471	371	100
	2,710	2,730	-20
	3,047	2,213	834
	896	821	75
	7,293	2,021	5,272
	520	409	111
	1,562	1,214	348
	689	539	150
	688	539	149
	861	674	187
	694	539	155
	2,451	2,411	40
	4,202	2,204	1,998
	191	188	3
	229	225	4
	4,942	4,099	843
	486	376	110
	484	373	111
	404	311	93
	486	369	117
	896	660	236
	892	660	232
	974	720	254
	4,788	4,369	419
	1,239	1,436	-197
	1,751	2,155	-404
	5,421	2,895	2,526
	2,466	2,868	-402
	1,783	2,029	-246
	2,808	2,109	699
	474	288	186
	474	287	187
	557	359	198
	669	424	245
	1,236	766	470
	1,345	824	521
	5,520	5,902	-382
	6,293	6,362	-69
	2,309	2,980	-671
	5,192	3,282	1,910
	3,463	3,291	172
	2,106	2,029	77
	702	737	-35
	11,028	16,010	-4,982
	890	1,040	-150
	1,187	1,255	-68
	5,810	3,438	2,372
	3,435	3,690	-255
	4,655	5,485	-830
	13,545	15,325	-1,780
	465	465
	82	82
	87	87
	83	83
	1,054	1,054
	83	83
	77	77
	83	83
	79	79
	93	93
	71	71
	70	70
	947	1,355	-408
	775	1,284	-509
	663	1,284	-621
	63,441	63,414	27
	147	149	-2
	22	22
	107	109	-2
	23	23
	20	20
	18	18
	19	19
	19	19
	39	39
	28	28
	15	15
	54	55	-1
	11,000	11,423	-423
	2,023	1,241	782
	2,390	1,489	901
	2,433	2,282	151
	4,699	3,768	931
	1,819	2,897	-1,078
	2,858	2,223	635
	608	2,216	-1,608
	2,072	2,591	-519
	1,184	1,343	-159
	2,341	3,042	-701
	1,784	2,796	-1,012
	19,542	9,383	10,159
	134	124	10
	4,907	5,510	-603
	5,386	3,250	2,136
	3,513	4,693	-1,180
	1,063	3,102	-2,039
	3,092	3,427	-335
	6,105	7,310	-1,205
	2,398	2,168	230
	16,524	15,897	627
	3,410	3,462	-52
	404	478	-74
	515	627	-112
	511	620	-109
	359	460	-101
	124	152	-28
	243	304	-61
	123	148	-25
	356	443	-87
	3,325	4,010	-685
	4,058	3,503	555
	3,954	3,511	443
	5,001	4,703	298
	943	884	59
	712	624	88
	461	407	54
	458	257	201
	686	719	-33
	5,946	3,314	2,632
	155,880	159,953	-4,073
	47,974	49,393	-1,419
	6,754	7,010	-256
	4,093	2,287	1,806
	5,525	4,465	1,060
	2,335	3,853	-1,518
	919	896	23
	489	477	12
	459	444	15
	6,781	16,637	-9,856
	2,240	3,894	-1,654
	15,737	10,474	5,263
	3,302	2,427	875
	4,793	4,705	88
	15,000	14,983	17
	14,157	12,085	2,072
	4,472	3,072	1,400
	5,267	6,558	-1,291
	5,110	6,126	-1,016
	4,487	3,811	676
	3,888	4,717	-829
	10,269	10,129	140
	101	99	2
	638	682	-44
	7,924	7,254	670
	3,202	3,904	-702
	381	525	-144
	281	392	-111
	354	520	-166
	347	512	-165
	2,698	3,530	-832
	3,565	4,753	-1,188
	331	367	-36
	301	334	-33
	573	607	-34
	382	403	-21
	536	564	-28
	178	188	-10
	359	372	-13
	360	366	-6
	495	517	-22
	195	205	-10
	1,541	1,608	-67
	452	375	77
	1,121	925	196
	564	460	104
	596	483	113
	1,667	2,597	-930
	577	844	-267
	18,870	14,053	4,817
	4,509	1,555	2,954
	8,352	3,004	5,348
	17,000	18,494	-1,494
	10,000	9,842	158
	50,000	51,235	-1,235
	30,000	32,685	-2,685
	20	22	-2
	1,991	517	1,474
	1,327	345	982
	7,826	1,923	5,903
	4,277	3,152	1,125
	15,000	15,035	-35
	136,914	136,914
	285	207	78
	356	259	97
	406	308	98
	4,573	3,550	1,023
	3,134	2,536	598
	57,909	54,224	3,685
	5,892	2,695	3,197
	714	637	77
	100,000	84,304	15,696
	4,339	3,009	1,330
	53,764	70,000	-16,236
	785	141	644
	1,904	338	1,566
	837	893	-56
	978	1,036	-58
	979	1,030	-51
	837	880	-43
	419	439	-20
	568	581	-13
	15,034	11,913	3,121
	20,120	19,949	171
	18,339	10,068	8,271
	4,242	3,835	407
	12,728	9,410	3,318
	4,067	4,357	-290
	3,336	4,717	-1,381
	1,483	2,639	-1,156
	3,910	3,255	655
	70,000	71,608	-1,608
	20,000	21,135	-1,135
	1,121	926	195
	3,466	3,040	426
	1,523	1,694	-171
	7,616	3,290	4,326
	519	379	140
	6,125	4,347	1,778
	862	907	-45
	2,800	3,315	-515
	144,204	136,894	7,310
	2,735	3,268	-533
	1,139	1,360	-221
	2,581	3,245	-664
	14,123	8,520	5,603
	24,412	21,982	2,430
	833	971	-138
	1,999	2,101	-102
	3,614	3,277	337
	7,838	7,021	817
	399	360	39
	4,588	1,878	2,710
	2,039	2,077	-38
	4,560	2,612	1,948
	2,969	3,425	-456
	433	538	-105
	377	459	-82
	959	1,447	-488
	950	1,439	-489
	510	753	-243
	514	750	-236
	2,597	2,766	-169
	764	986	-222
	636	814	-178
	908	1,136	-228
	399	484	-85
	376	424	-48
	594	581	13
	3,267	2,641	626
	3,042	3,501	-459
	1,052	1,198	-146
	2,367	3,122	-755
	484	382	102
	487	327	160
	377	243	134
	371	413	-42
	371	413	-42
	173	220	-47
	3,208	2,651	557
	1,435	1,447	-12
	587	400	187
	209	133	76
	206	132	74
	194	132	62
	474	330	144
	412	263	149
	3,987	3,670	317
	1,822	1,800	22
	2,194	2,653	-459
	1,463	1,444	19
	3,064	3,854	-790
	11,535	15,040	-3,505
	3,863	5,605	-1,742
	4,015	4,374	-359
	3,525	3,537	-12
	193	28	165
	5,983	823	5,160
	2,594	2,584	10
	18,473	10,998	7,475
	1,288	1,238	50
	1,030	1,077	-47
	2,345	2,529	-184
	422	346	76
	4,384	3,893	491
	2,077	1,247	830
	3,904	3,870	34
	5,164	3,119	2,045
	5,685	2,577	3,108
	3,425	2,736	689
	4,375	3,660	715
	2,002	1,976	26
	1,100	890	210
	839	547	292
	2,418	1,849	569
	549	755	-206
	237	310	-73
	359	428	-69
	1,150	1,199	-49
	1,308	1,401	-93
	3,023	3,028	-5
	4,206	3,184	1,022
	358	399	-41
	354	395	-41
	3,236	3,968	-732
	7,036	5,883	1,153
	20,335	20,124	211
	8,545	6,014	2,531
	63,000	71,057	-8,057
	108,277	128,943	-20,666
	101,723	115,134	-13,411
	55,489	62,704	-7,215
	1,049	1,097	-48
	1,152	1,187	-35
	1,048	1,084	-36
	2,610	2,306	304
	8,390	3,929	4,461
	3,172	2,269	903
	4,920	5,628	-708
	2,944	3,857	-913
	2,595	3,362	-767
	6,894	7,016	-122
	5,440	5,515	-75
	2,129	3,666	-1,537
	5,341	4,533	808
	3,772	1,624	2,148
	2,367	2,834	-467
	995	1,031	-36
	4,755	5,316	-561
	485	348	137
	387	271	116
	338	232	106
	4,450	3,261	1,189
	9	7	2
	264	201	63
	4,780	4,395	385
	919	907	12
	494	482	12
	498	481	17
	374	360	14
	620	600	20
	735	718	17
	366	356	10
	370	356	14
	1,683	1,555	128
	1,901	1,724	177
	403	307	96
	358	263	95
	1,602	1,345	257
	889	1,021	-132
	1,831	1,964	-133
	3,136	3,197	-61
			50,251

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			-221
b			629
c			189
d			380
e			290
			572
			857
			256
			-29
			134
			905
			-428
			47
			2,458
			-83
			-595
			627
			-196
			-1,118
			12,112
			-110
			41,240
			-2,667
			728
			-67
			2,674
			-9,147
			-165,559
			57
			424
			3,754
			64
			130
			151
			153
			-697
			-3,525
			17,767
			-86
			-38
			-36
			-43
			-35
			-35
			-29
			17
			18
			18
			14
			27
			1,641
			-712
			-74
			263

			-2
			-4
			-3
			158
			155
			155
			194
			177
			1,285
			-912
			583
			109
			43
			56
			67
			76
			105
			85
			61
			118
			102
			341
			193
			145
			16
			11
			8
			4
			-3
			-9
			-6
			2
			4
			9
			13
			13
			1,639
			3,925
			-160
			-1
			1,254
			-62
			-134
			-190
			-83
			-110
			-101
			-104
			20
			36
			20
			47
			22
			491
			3,515
			-368
			-220
			830
			126
			30
			21
			345
			38
			35
			38
			40
			-272
			100
			-20
			834
			75
			5,272
			111
			348
			150
			149
			187
			155
			40
			1,998
			3
			4
			843
			110
			111
			93
			117
			236
			232
			254
			419
			-197
			-404
			2,526
			-402
			-246
			699
			186
			187
			198
			245
			470
			521
			-382
			-69
			-671
			1,910
			172
			77
			-35
			-4,982
			-150
			-68
			2,372
			-255
			-830
			-1,780












			-408
			-509
			-621
			27
			-2

			-2








			-1
			-423
			782
			901
			151
			931
			-1,078
			635
			-1,608
			-519
			-159
			-701
			-1,012
			10,159
			10
			-603
			2,136
			-1,180
			-2,039
			-335
			-1,205
			230
			627
			-52
			-74
			-112
			-109
			-101
			-28
			-61
			-25
			-87
			-685
			555
			443
			298
			59
			88
			54
			201
			-33
			2,632
			-4,073
			-1,419
			-256
			1,806
			1,060
			-1,518
			23
			12
			15
			-9,856
			-1,654
			5,263
			875
			88
			17
			2,072
			1,400
			-1,291
			-1,016
			676
			-829
			140
			2
			-44
			670
			-702
			-144
			-111
			-166
			-165
			-832
			-1,188
			-36
			-33
			-34
			-21
			-28
			-10
			-13
			-6
			-22
			-10
			-67
			77
			196
			104
			113
			-930
			-267
			4,817
			2,954
			5,348
			-1,494
			158
			-1,235
			-2,685
			-2
			1,474
			982
			5,903
			1,125
			-35

			78
			97
			98
			1,023
			598
			3,685
			3,197
			77
			15,696
			1,330
			-16,236
			644
			1,566
			-56
			-58
			-51
			-43
			-20
			-13
			3,121
			171
			8,271
			407
			3,318
			-290
			-1,381
			-1,156
			655
			-1,608
			-1,135
			195
			426
			-171
			4,326
			140
			1,778
			-45
			-515
			7,310
			-533
			-221
			-664
			5,603
			2,430
			-138
			-102
			337
			817
			39
			2,710
			-38
			1,948
			-456
			-105
			-82
			-488
			-489
			-243
			-236
			-169
			-222
			-178
			-228
			-85
			-48
			13
			626
			-459
			-146
			-755
			102
			160
			134
			-42
			-42
			-47
			557
			-12
			187
			76
			74
			62
			144
			149
			317
			22
			-459
			19
			-790
			-3,505
			-1,742
			-359
			-12
			165
			5,160
			10
			7,475
			50
			-47
			-184
			76
			491
			830
			34
			2,045
			3,108
			689
			715
			26
			210
			292
			569
			-206
			-73
			-69
			-49
			-93
			-5
			1,022
			-41
			-41
			-732
			1,153
			211
			2,531
			-8,057
			-20,666
			-13,411
			-7,215
			-48
			-35
			-36
			304
			4,461
			903
			-708
			-913
			-767
			-122
			-75
			-1,537
			808
			2,148
			-467
			-36
			-561
			137
			116
			106
			1,189
			2
			63
			385
			12
			12
			17
			14
			20
			17
			10
			14
			128
			177
			96
			95
			257
			-132
			-133
			-61

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	11,306
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	541,668	11,647,284	0.046506
2013	637,015	11,512,196	0.055334
2012	607,726	11,024,885	0.055123
2011	588,514	10,973,607	0.05363
2010	572,923	11,407,348	0.050224

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

20.260817

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

0.052163

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

10,741,198

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

560,293

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

1,540

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

561,833

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

484,665

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	3,079
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	3,079
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	3,079
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	8,548
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	8,548
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	5,469
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax3,080	Refunded	11	2,389

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

Wells Fargo Bank NA Telephone no. bullet

(305) 789-4929

Located at bullet

200 S BISCAYNE BLVD 14TH FLMIAMIFL ZIP+4 bullet

331312310

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
Wells Fargo Bank NA	Co Trusttee 0	106,328
1525 West WT Harris Blvd Charlotte,NC282881161	Co Trusttee 0	106,328
Randy W Moore	Co-Trustee 10	66,891
506 Fleming Street Key West,FL33041	Co-Trustee 10	66,891
Suzanne M Moore	Co-Trustee 10	66,891
24 Key Haven Terrace Key West,FL33040	Co-Trustee 10	66,891

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

10,188,730

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

716,040

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

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

10,904,770

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

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

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

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

10,904,770

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

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

163,572

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

10,741,198

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

537,060

Part XI

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

and do not complete this part.)

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

537,060

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

3,079

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

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

3,079

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

533,981

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

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

533,981

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

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

533,981

Part XII

Qualifying Distributions (see instructions)

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

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

484,665

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

484,665

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

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

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

484,665

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					533,981
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				319,659
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	0
e From 2014......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 484,665
a Applied to 2014, but not more than line 2a				319,659
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.....					165,006
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					368,975
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

KlausMurphy Foundation- Wells Farg
One West Fourth St
Winston Salem,NC27101
(800) 352-3705

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

Applications must be submitted in writing and include financial reports, tax determination letter, and list of current board of directors.

cAny submission deadlines:

April 30th Annually

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

Grants are restricted to charities or charitable organizations located in or providing services in Key West or Stock Island FL. Focus is on assistance to the poor, distressed or underprivileged.

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
KEYS COMM SCHOOL OF THE ARTS 2 HIBISCUS LANE KEY WEST,FL33040	NONE	PC	SUMMER PROGRAM - CAMP BRAVO	5,000
BAHAMA VILLAGE MUSIC PROGRAM INC 103 OLIVIA ST Key West,FL33040	NONE	PC	GENERAL OPERATING SUPPORT	15,000
STAR OF THE SEA FOUNDATION INC 5640 MALONEY AVE KEY WEST,FL33040	NONE	PC	FARMSHARE	15,000
American Red Cross Greater Miami & The Keys 5450 MACDONALD AVE KEY WEST,FL33040	NONE	PC	EMERGENCY DISASTER RELIEF	10,000
Wesley House Family SERVICE 1304 TRUMAN AVE Key West,FL33040	NONE	PC	INEZ MARTIN CHILD	25,000
Monroe Association for Retarded Citizens PO BOX 428 KEY WEST,FL33041	NONE	PC	ADULT DAY TRAINING PROGRAMS	15,000
Florida Keys Childrens SHELTER 73 HIGH POINT ROAD TAVERNIER,FL33070	NONE	PC	LIGHTHOUSE PROJECT	43,000
Basilica School of Saint Mary Star of the Sea 700 TRUMAN AVE Key West,FL33040	NONE	PC	TUITION ASSIST	70,000
Anchors Away Club Inc 404 VIRGINIA ST Key West,FL33040	NONE	PC	DROP IN CENTER	14,900
BOYS & GIRLS CLUB OF THE KEYS AREA 1400 UNITED STREET SUITE 108 KEY WEST,FL33040	NONE	PC	TRIPLE PLAY PROGRAM	40,000
Cancer Foundation of the Florida Keys PO BOX 5816 KEY WEST,FL33045	NONE	PC	ASSISTANCE WITH CANCER	20,000
Samuel's House 1614 TRUESDELL CT Key West,FL33040	NONE	PC	PAYMENT OF CLIENT FEES FOR	20,000
WomanKind Inc 3142 NORTHSIDE DRIVE Key West,FL33040	NONE	PC	EXAMINATIONS FOR HIGH RISK	30,000
Total ................................. 3a				322,900

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	209,416
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	11,306
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)..				220,722

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

13220,722

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
11	0

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,400			1,400

Person Name	Explanation
Wells Fargo Bank NA	see attached

Name of Bond	End of Year Book Value	End of Year Fair Market Value
002824AW0 ABBOTT LABORATORIES
001055AC6 AFLAC INC
03523TAN8 ANHEUSER-BUSCH INBEV	17,124	16,937
00206RAJ1 AT&T INC	45,058	42,830
060505DH4 BANK OF AMERICA CORP	13,853	15,848
06406HBE8 BANK OF NEW YORK MEL
097023AY1 BOEING CO
20030NAB7 COMCAST CORP
25470DAC3 DISCOVERY COMMUNICAT	16,594	16,350
25468PBX3 DISNEY WALT CO
369550AK4 GENERAL DYNAMICS COR
36904AY9 GENERAL ELECTRIC CO
370334BG8 GENERAL MILLS INC
38141GFM1 GOLDMAN SACHS GROUP	23,452	24,852
428236AS2 HEWLETT-PACKARD CO
437076AP7 HOME DEPOT INC
459200BA8 IBM CORPORATION
244217BG9 JOHN DEERE CAPITAL
478160AU8 JOHNSON & JOHNSON	16,031	16,362
46625HDF4 JP MORGAN CHASE & CO
487836BD9 KELLOGG CO	9,792	10,897
501044CM1 KROGER CO/THE
565849AF3 MARATHON OIL CORP
617446HR3 MORGAN STANLEY
694308GD3 PACIFIC GAS & ELECTR
10138MAH8 PEPSI BOTTLING GROUP
74005PAV6 PRAXAIR INC
786514BF5 SAFEWAY INC
22546QAC1 SUISSE NEW YORK
87612EAH9 TARGET CORP
87236YAA6 TD AMERITRADE HOLDIN	14,979	16,712
87927VAQ1 TELECOM IT CAP
144141DA3 PROGRESS ENERGY CARO
24422ERC5 JOHN DEERE CAPITAL	25,839	25,041
25468PCN4 WALT DISNEY COMPANY/
369604AY9 GENERAL ELECTRIC COM
377372AD9 GLAXOSMITHKLINE CAPI	24,188	21,828
832696AB4 SMUCKER (J.M.) CO
94985D582 WELLS FARGO ADV INTL
961214BK8 WESTPAC BANKING CORP	42,711	44,241
04315J860 ABERDEEN GLOBAL HIGH
315920702 FID ADV EMER MKTS IN	354,081	358,410
36962G5J9 GENERAL ELEC CAP COR
693390841 PIMCO HIGH YIELD FD-
693390882 PIMCO FOREIGN BD FD
722005220 PIMCO FOREIGN BOND (
883556AZ5 THERMO FISHER SCIENT
742718DY2 PROCTER & GAMBLE CO/
031162AZ3 AMGEN INC	23,142	22,245
084664BE0 BERKSHIRE HATHAWAY	34,717	32,636
262028855 DRIEHAUS ACTIVE INCO	84,592	79,931
72201F516 PIMCO EMERGING LOCAL
044820504 ASHMORE EMERG MKTS C	89,333	71,900
4812C0803 JPMORGAN HIGH YIELD	420,000	398,399
77958B402 T ROWE PRICE INST FL	71,256	69,030
913017BU2 UNITED TECHNOLOGIES	30,522	30,271
931422AJ8 WALGREEN CO
278865AK6 ECOLAB INC	20,252	20,239
30219GAH1 EXPRESS SCRIPTS HOLD	16,842	17,198
36962G4J0 GENERAL ELEC CAP COR	28,584	28,560
46625HHQ6 JPMORGAN CHASE & CO	22,075	22,033
68389XAQ8 ORACLE CORP	25,910	25,855
747525AD5 QUALCOMM INC	19,945	20,508
87612EBB1 TARGET CORP	20,321	20,668
88732JAH1 TIME WARNER CABLE IN	20,901	20,855
92343VBP8 VERIZON COMMUNICATIO	15,782	15,796

- TIN:

TY 2015 InvestmentsCorpStockSchedule

Name:

KLAUSMURPHY FDN

EIN:

65-6049287

Name of Stock	End of Year Book Value	End of Year Fair Market Value
023135106 AMAZON COM INC COM	19,932	46,831
024061103 AMERICAN AXLE & MFG
05874B107 BALLY TECHNOLOGIES I
08915P101 BIG 5 SPORTING GOODS
09180C106 BJS RESTAURANTS INC
099724106 BORG WARNER INC.
149568107 CAVCO INDS INC
168615102 CHICOS FAS INC COM
168615102 CHICOS FAS INC
168905107 CHILDRENS PL RETAIL
189754104 COACH INC
20030N101 COMCAST CORP CLASS A
243537107 DECKERS OUTDOORS COR
253393102 DICKS SPORTING GOODS
25470F302 DISCOVERY COMMUNICAT
297601104 ETHAN ALLEN INTERIOR
30219E103 EXPRESS INC
344849104 FOOT LOCKER INC
302941109 FTI CONSULTING INC C
302941109 FTI CONSULTING INC
371532102 GENESCO INC COM
447462102 HURON CONSULTING
460690100 INTERPUBLIC GROUP
466367109 JACK IN THE BOX
478366107 JOHNSON CONTROLS INC	23,478	28,897
548661107 LOWES COS INC	11,830	34,285
55616P104 MACY'S INC
55616P104 MACY'S INC
589433101 MEREDITH CORP
59001A102 MERITAGE HOME CORP
59001K100 MERITOR INC
64110L106 NETFLIX.COM INC
67622P101 OFFICEMAX INC
69840W108 PANERA BREAD COMPANY
741503403 THE PRICELINE GROUP	9,348	34,935
741503403 PRICELINE COM
783764103 RYLAND GROUP INC
825549108 SHUFFLE MASTER INC C
830566105 SKECHERS USA
835898107 SOTHEBYS
855244109 STARBUCKS CORP COM	13,844	28,340
556269108 STEVEN MADDEN LTD
88023U101 TEMPUR-PEDIC INTL IN
880349105 TENNECO INC
25490A101 THE DIRECTV GROUP
48020T101 THE JONES GROUP
885160101 THOR INDS INC
887100105 TIMBERLAND CO
87264S106 TRW AUTOMOTIVE HLDS
913483103 UNIVERSAL ELECTRONIC
92927K102 WABCO HOLDINGS INC
254687106 WALT DISNEY CO
969904101 WILLIAMS SONOMA INC
65440K106 99 CENTS ONLY STORES
92927K102 WABCO HOLDINGS INC
039483102 ARCHER DANIELS MIDLA	25,853	27,599
05548J106 BJS WHSL CLUB INC
147528103 CASEYS GEN STORES
126650100 CVS HEALTH CORPORATI	12,618	38,793
343498101 FLOWERS FOODS INC
35804H106 FRESH MARKET INC/THE
36191G107 GNC HOLDINGS INC
405217100 HAIN CELESTIAL GROUP
494368103 KIMBERLY CLARK CORP
50075N104 KRAFT FOODS INC
513847103 LANCASTER COLONY
786514208 SAFEWAY INC NEW
800013104 SNYDER-LANCE
833551104 SANDERSON FARM INC
846822104 SPARTAN STORES
92849E101 VITAMIN SHOPPE INC
974280307 WINN-DIXIE STORES
057224107 BAKER HUGHES INC
06846N104 BARRETT BILL CORP
085789105 BERRY PETE CO
109178103 BRIGHAM EXPLORATION
12802T101 CAL DIVE INTERNATION
166764100 CHEVRON CORP	32,554	34,026
18911Q102 CLOUD PEAK ENERGY
18911Q102 CLOUD PEAK ENERGY
20453E109 COMPLETE PRODTN SVC
205768203 COMSTOCK RES
20825C104 CONOCOPHILLIPS	28,432	28,196
239359102 DAWSON GEOPHYSICAL
35914P105 FRONTIER OIL CORP
379336100 GLOBAL INDS LTD
406216101 HALLIBURTON CO	25,976	33,957
42809H107 HESS CORP
470355207 JAMES RIV COAL
549764108 LUFKIN INDS INC COM
565849106 MARATHON OIL CORP	43,805	25,742
576853105 MATRIX SVC CO
651290108 NEWFIELD EXPL CO
651290108 NEWFIELD EXPL CO
651718504 NEWPARK RES INC
674599105 OCCIDENTAL PETE CORP	32,998	32,500
678026105 OIL STATES INTERNATI
671074102 OYO GEOSPACE CORP
723787107 PIONEER NAT RES CO C
761565100 REX ENERGY CORP
80007P307 SANDRIDGE ENERGY
870738101 SWIFT ENERGY CO
886423102 TIDEWATER INC
909218109 UNIT CORP
93564A100 WARREN RES INC
969457100 WILLIAMS COS INC
020002101 ALLSTATE CORP	16,313	33,371
045487105 ASSOCIATED BANC
064058100 BANK NEW YORK MELLON	22,472	29,134
111373M107 BROOKLINE BANCORP
14149F109 CARDINAL FINL CORP
14754D100 CASH AMERICA INTERNA
178566105 CITY NATL CORP
21871D103 CORELOGIC INC
126600105 CVB FINL CORP
254709108 DISCOVER FINANCIAL S
26433B107 DUFF & PHELPS CORP
26433B107 DUFF & PHELPS CORP
269246401 E TRADE GROUP
31847R102 FIRST AMERICAN FINAN
320867104 FIRST MIDWEST BANCOR
360271100 FULTON FIN CORP
46145F105 INVESTMENT TECHNOLOG
47102X105 JANUS CAP GROUP
47102X105 JANUS CAP GROUP
611656100 LAKELAND FINL CORP
571748102 MARSH & MCLENNAN COS	17,819	36,943
55264U108 MB FINANCIAL BANK
59156R108 METLIFE INC
552848103 MGIC INVT CORP
637138108 NATIONAL PENN
684010101 OPTIONSXPRESS HLDGS
695263103 PACWEST BANCORP
70509V100 PEBBLEBROOK HOTEL TR
724078100 PIPER JAFFRAY CO
742962103 PRIVATEBANCORP INC
743674103 PROTECTIVE LIFE
74386T105 PROVIDENT FINL SVCS
844767103 SOUTHWEST BANCORP
78486Q101 SVB FINL GROUP
74144T108 T ROWE PRICE GROUP
87236Y108 TD AMERITRADE HLDG C
87236Y108 TD AMERITRADE HLDG
89417E109 TRAVELERS COMPANIES,
902788108 UMB FINL CORP COM
940610108 WASHINGTON TR BANCOR
947890109 WEBSTER FINL CORP
966612103 SHITNEY HLDG CORP
009128307 AIR METHODS CORP
01449J105 ALERE INC
015351109 ALEXION PHARMACEUTIC	11,005	16,714
018490102 ALLERGAN INC
01988P108 ALLSCRIPTS HEALTHCAR
03073T102 AMERIGROUP CORP
03073E105 AMERISOURCEBERGEN CO
04544X300 ASSITED LIVING CONCE
071813109 BAXTER INTL INC
09061G101 BIOMARIN PHARMACEUTI
116794108 BRUKER CORPORATION
14149Y108 CARDINAL HEALTH INC	30,112	44,565
14888B103 CATALYST HEALTH SOLU
15135B101 CENTENE CORP DEL
156782104 CERNER CORP COM	12,321	17,628
302182100 EXPRESS SCRIPTS INC
405024100 HAEMONETICS CORP
421924309 HEALTHSOUTH REHABILI
42224N101 HEALTHSPRINGS
444859102 HUMANA INC
45256B101 IMPAX LABORATORIES
478160104 JOHNSON & JOHNSON	18,559	34,296
50540R409 LABORATORY CRP OF AM
53219L109 LIFEPOINT HOSPS INC
584045108 MEDASSETS INC
58471A105 MEDIDATA SOLUTIONS I
58502B106 MEDNAX INC
58933Y105 MERCK & CO INC NEW	16,107	27,146
68213N109 OMNICELL INC
699462107 PAREXEL INTL CORP CO
699462107 PAREXEL INTL CORP
717081103 PFIZER INC	16,476	28,261
74834L100 QUEST DIAGNOSTICS IN	27,933	37,059
75886F107 REGENERON PHARMACEUT
795435106 SALIX PHARMACEUTICAL
812578102 SEATTLE GENETICS INC
82966C103 SIRONA DENTAL SYSTEM
859152100 STERIS CORP
885175307 THORATEC LABORATORIE
91324P102 UNITED HEALTH GROUP
92220P105 VARIAN MED SYS
92846N104 VITAL IMAGES
001084102 AGCO CORP
037598109 APOGEE ENTERPRISES
046224101 ASTEC INDS
049164205 ATLAS AIR WORLDWIDE
049164205 ATLAS AIR WORLDWIDE
109696104 BRINKS CO
142339100 CARLISLE COS INC
184496107 CLEAN HARBORS INC
199333105 COLUMBGUS MCKINNON
199908104 COMFORT SYS USA
231021106 CUMMINS INC.
231021106 CUMMINS INC
235851102 DANAHER CORP	10,075	18,866
26168L205 DREW INDUSTRIES
278058102 EATON CORP
278058102 EATON CORP
357023100 FREIGHCAR AMER
369604103 GENERAL ELECTRIC CO
36159R103 GEO GROUP INC
384313102 GRAFTECH INTL
387328107 GRANITE CONSTR
422347104 HEARTLAND EXPRESS IN
422819102 HEIDRICK & STRUGGLES
42805T105 HERTZ GLOBAL HOLDING
42805T105 HERTZ GLOBAL HOLDING
477143101 JETBLUE AWYS CORP
485170302 KANSAS CITY SOUTHERN
515098101 LANDSTAR SYS INC COM
56418H100 MANPOWER INC
573075108 MARTEN TRANS
580589109 MCGRATH RENTCORP
611742107 MONSTER WORLDWIDE IN
624756102 MUELLER INDS
666807102 NORTHROP GRUMMAN COR	7,842	39,602
667746101 NORTHWEST PIPE CO CO
701094104 PARKER HANNIFIN
701094104 PARKER HANNIFIN CORP
740189105 PRECISION CASTPARTS
755111507 RAYTHEON COMPANY	13,900	36,515
758750103 REGAL BELOIT CORPORA
773903109 ROCKWELL AUTOMATION
74972L102 RSC HOLDINGS INC
848574109 SPIRIT AEROSYSTEMS
858155203 STEELCASE INC
864596101 SUCCESSFACTORS INC
878155100 TEAM INC
88162G103 TETRA TECH INC
884315102 THOMAS & BETTS CORP
893641100 TRANSDIGM GROUP INC	18,499	18,685
896818101 TRIUMPH GROUP INC NE
907818108 UNION PACIFIC CORP
92552R406 VIAD CORP
941053100 WASTE CONNECTIONS IN
94106L109 WASTE MANAGEMENT INC	22,090	34,333
95082P105 WESCO INTL INC
00846U101 AGILENT TECHNOLOGIES
00846U101 AGILENT TECHNOLOGIES
03662Q105 ANSYS INC
037833100 APPLE INC	4,557	46,401
03822W406 APPLIED MICRO CIRCUI
04269Q100 ARRIS GROUP
045327103 ASPEN TECHNOLOGY INC
049513105 ATMEL CORP
052769106 AUTODESK INC
05367P100 AVID TECHNOLOGY
127387108 CADENCE DESIGN
171779309 CIENA CORP USD
177376100 CITRIX SYS INC COM
177376100 CITRIX SYS INC
192422103 COGNEX CORP
192446102 COGNIZANT TECH SOLUT
192446102 COGNIZANT TECH
192479103 COHERENT INC
206708109 CONCUR TECHNOLOGIES
232572107 CYMER INC
253651103 DIEBOLD INC
23335C101 DTS INC
268648102 EMC CORP MASS
29384R105 ENTROPIC COMMUNICATI
29444U502 EQUINIX INC
31787A507 FINISAR CORP
366651107 GARTNER INC
38259P508 GOOGLE INC
45666Q102 INFORMATICA CORP
458140100 INTEL CORP	20,906	28,736
459200101 INTERNATIONAL BUSINE
46612K108 JDA SOFTWARE GROUP
48203R104 JUNIPER NETWORKS
57636Q104 MASTERCARD INC
595112103 MICRON TECHNOLOGY IN
595112103 MICRON TECHNOLOGY
64111Q104 NETGEAR INC
64118B100 NETLOGIC MICROSYSTEM
64118B100 NETLOGIC MICROSYSTEM
64115T104 NETSCOUT SYSTEMS INC
68389X105 ORACLE CORPORATION
727493108 PLANTRONICS INC
74733T105 QLIK TECHNOLOGIES IN
747277101 QLOGIC CORP
747525103 QUALCOMM INC
747582104 QUALITY SYSTEMS INC
75025N102 RADIANT SYSTEMS
756577102 RED HAT INC
768573107 RIVERBED TECHNOLGOY
779376102 ROVI CORPORATION
79466L302 SALESFORCE COM INC	20,463	28,046
79466L302 SALESFORCE COM
803062108 SAPIENT CORP COM
88076W103 TERADATA CORP
880770102 TERADYNE INC
88632Q103 TIBCO SOFTWARE INC
88632Q103 TIBCO SOFTWARE INC
89674K103 TRIQUINT SEMICONDUCT
922207105 VARIAN SEMICONDUCTOR
922417100 VEECO INSTRS INC DEL
947684106 WEBSENSE INC
984121103 XEROX CORP	30,230	26,122
009363102 AIRGAS INC COM
02341W103 AMCOL INTL
144285103 CARPENTER TECHNOLOGY
192108504 COEUR D'ALENE MINES
228368106 CROWN HLDGS
263534109 DU PONT E I DE NEMOU	28,955	35,921
447011107 HUNTSMAN CORP
46121Y102 INTREPID POTASH INC
546347105 LOUISIANA PAC CORP
695156109 PACKAGING CORP
888339207 TITANIUM METALS CORP
943315101 WAUSAU PAPER CORP
029912201 AMERICAN TOWER SYSTE
00206R102 AT & T INC	23,990	32,454
26873N108 EMS TECHNOLOGIES
620076307 MOTOROLA SOLUTIONS,
92343V104 VERIZON COMMUNICATIO	21,263	30,055
281020107 EDISON INTL COM	21,912	42,426
283677854 EL PASO ELEC CO
419870100 HAWIIAN ELEC
668074305 NORTHWESTERN CORP
69349H107 PNM RES INC
736508847 PORTLAND GEN ELEC
743263105 PROGRESS ENERGY
92924F106 WGL HOLDINGS INC
002824100 ABBOTT LABS
003881307 ACACIA RESEARCH CORP
004764106 ACME PACKET INC
00738A106 ADTRAN INC
018581108 ALLIANCE DATA SYS CO
021441100 ALTERA CORP
03076C106 AMERIPRISE FINL INC
039380100 ARCH COAL INC COM
04010L103 ARES CAP CORP
04033A100 ARIAD PHARMACEUTICAL
042068106 ARM HOLDINGS PLC - A
050095108 ATWOOD OCEANICS INC
056525108 BADGER METER INC
056752108 BAIDU INC ADR
057665200 BALCHEM CORP CLASS B
11133B409 BROADSOFT INC
124857202 CBS CORP NEW
12504L109 CBRE GROUP INC
127097103 CABOT OIL & GAS CORP
12709P103 CABOT MICROELECTRONI
13342B105 CAMERON INTL CORP
140781105 CARBO CERAMICS INC
14808P109 CASS INFORMATION SYS
14964U108 CAVIUM INC
163893209 CHEMTURA CORP/NEW
169656105 CHIPOTLE MEXICAN GRI
17275R102 CISCO SYSTEMS INC	20,579	36,562
179895107 CLARCOR INC
194014106 COLFAX CORPORATION
204166102 COMMVAULT SYSTEMS IN
20539A105 COMPUTER SERVICES IN
205638109 COMPUWARE CORP COM
20605P101 CONCHO RESOURCES INC	15,513	19,865
21988R102 CORPORATE EXECUTIVE
22160K105 COSTCO WHOLESALE COR
228227104 CROWN CASTLE INTL CO
229678107 CUBIST PHARMACEUTICA
256677105 DOLLAR GENERAL CORP
26852M105 EII INTERNATIONAL PR
278642103 EBAY INC
28176E108 EDWARDS LIFESCIENCES
29358Q109 ENSCO INTERNATIONAL
29380T105 ENTERTAINMENT PPTYS
30064K105 EXACTTARGET INC
30231G102 EXXON MOBIL CORPORAT
314211103 FEDERATED INVESTORS
315616102 F5 NETWORKS INC
31942D107 FIRST CASH FINL SERV
34959E109 FORTINET INC
36112J107 FUSION-IO INC
375558103 GILEAD SCIENCES INC
38173M102 GOLUB CAPITAL BDC IN
384109104 GRACO INC
384802104 GRAINGER W W INC
402635304 GULFPORT ENERGY CORP
40637H109 HALOZYME THERAPEUTIC
411511306 HARBOR INTERNATION F	500,000	441,925
426281101 HENRY JACK & ASSOC I
428291108 HEXCEL CORP NEW COM
431571108 HILLENBRAND INC
44980X109 IPG PHOTONICS CORP
44981V706 ING REAL ESTATE FUND
461202103 INTUIT COM	7,819	13,116
46120E602 INTUITIVE SURGICAL I
481165108 JOY GLOBAL INC
497266106 KIRBY CORP
50015Q100 KODIAK OIL & GAS COR
50077C106 KRATON PERFORMANCE P
502161102 LSI CORPORATION
518439104 ESTEE LAUDER COMPANI	16,943	24,926
52106N889 LAZARD EMERGING MKTS
532716107 LIMITED BRANDS, INC
533900106 LINCOLN ELECTRIC HOL
550021109 LULULEMON ATHLETICA
55402X105 MWI VETERINARY SUPPL
58733R102 MERCADOLIBRE INC
61166W101 MONSANTO CO NEW
611740101 MONSTER BEVERAGE COR
635017106 NATIONAL BEVERAGE CO
64110D104 NETAPP INC
653656108 NICE SYSTEMS LTD. -
654106103 NIKE INC CL B	32,370	33,419
655664100 NORDSTROM INC
674215108 OASIS PETROLEUM INC
683399109 ONYX PHARMACEUTICALS
683757108 OPNET TECHNOLOGIES I
690732102 OWENS & MINOR INC CO
698657103 PANTRY INC
722005667 PIMCO COMMODITY REAL
723456109 PINNACLE ENTERTAINME
726505100 PLAINS EXPL & PRODTN
73179V103 POLYPORE INTERNATION
747316107 QUAKER CHEM CORP
749607107 RLI CORP COM
74973W107 RTI INTERNATIONAL ME
751212101 RALPH LAUREN CORP
758075402 REDWOOD TR INC COM
778296103 ROSS STORES INC
78388J106 SBA COMMUNICATIONS C
81616X103 SELECT COMFORT CORPO
82481R106 SHIRE PLC ADR
860630102 STIFEL FINANCIAL COR
87162H103 SYNTEL INC
872540109 TJX COS INC NEW
880779103 TEREX CORP NEW
896239100 TRIMBLE NAV LTD
90187B101 TWO HARBORS INVESTME
90384S303 ULTA SALON COSMETICS
904311107 UNDER ARMOUR INC
911163103 UNITED NAT FOODS INC
91307C102 UNITED THERAPEUTICS
91347P105 UNIVERSAL DISPLAY CO
921943858 VANGUARD FTSE DEVELO	419,296	411,593
922042858 VANGUARD FTSE EMERGI	185,053	145,134
92345Y106 VERISK ANALYTICS INC	17,150	18,154
92826C839 VISA INC-CLASS A SHR	30,254	45,417
929236107 WD 40 CO
92934R769 CRM MID CAP VALUE FD
94975P751 WELLS FARGO EMG MK	465,807	439,203
94984B157 WELLS FARGO ADV DS U
966837106 WHOLE FOODS MKT INC
968223206 WILEY JOHN & SONS IN
981475106 WORLD FUEL SERVICES
987520103 YOUNG INNOVATIONS IN
G27823106 DELPHI AUTOMOTIVE PL
G4412G101 HERBALIFE LTD
L7257P106 PACIFIC DRILLING SA
M22465104 CHECK POINT SOFTWARE
M4146Y108 EZCHIP SEMICONDUCTOR
Y0486S104 AVAGO TECHNOLOGIES L
004498101 ACI WORLDWIDE INC
00484M106 ACORDA THERAPEUTICS
008252108 AFFILIATED MANAGERS
016255101 ALIGN TECHNOLOGY INC	18,005	20,791
04314H204 ARTISAN INTERNATIONA
119848109 BUFFALO WILD WINGS I
148887102 CATAMARAN CORP
150870103 CELANESE CORP
151020104 CELGENE CORP COM	8,293	23,888
16115Q308 CHART INDUSTRIES INC
191216100 COCA COLA CO
20441W203 COMPANHIA DE BEBIDAS
21036P108 CONSTELLATION BRANDS	14,594	22,941
22160N109 COSTAR GROUP, INC
23251P102 CYBERONICS INC COM
23334L102 DSW INC
245077102 DEL FRISCO'S RESTAUR
25243Q205 DIAGEO PLC - ADR
25754A201 DOMINOS PIZZA INC
26884U109 EPR PROPERTIES
278265103 EATON VANCE CORP COM
278865100 ECOLAB INC	12,890	21,041
30212P303 EXPEDIA INC
30241L109 FEI CO COM
311900104 FASTENAL CO
34964C106 FORTUNE BRANDS HOME	15,569	26,375
37364X109 GEOSPACE TECHNOLOGIE
379302102 GLIMCHER RLTY TR COM
40412C101 HCA HOLDINGS INC
40425J101 HMS HLDGS CORP
437076102 HOME DEPOT INC	22,251	41,372
45865V100 INTERCONTINENTALEXCH
50076Q106 KRAFT FOODS GROUP IN
517834107 LAS VEGAS SANDS CORP
53578A108 LINKEDIN CORP
53635B107 LIQUIDITY SVCS INC
594918104 MICROSOFT CORP	29,177	37,901
609207105 MONDELEZ INTERNATION	32,158	55,204
690742101 OWENS CORNING INC
693656100 PVH CORP
69370C100 PTC INC
731068102 POLARIS INDS INC COM
74267C106 PROASSURANCE CORPORA
74762E102 QUANTA SVCS INC COM
750086100 RACKSPACE HOSTING IN
78423R105 SHFL ENTERTAINMENT I
80004C101 SANDISK CORP COM
806857108 SCHLUMBERGER LTD
81762P102 SERVICENOW INC
824348106 SHERWIN WILLIAMS CO
83616T108 SOURCEFIRE INC
848637104 SPLUNK INC
858912108 STERICYCLE INC COM	21,425	20,641
875465106 TANGER FACTORY OUTLE
87817A107 TEAM HEALTH HOLDINGS	10,909	12,507
88160R101 TESLA MOTORS INC
882491103 TEXAS INDS INC
88362T103 THERMON GROUP HOLDIN
892356106 TRACTOR SUPPLY CO CO	21,129	43,733
89969Q104 TUMI HOLDINGS INC
903293405 USG CORP COM NEW
90341W108 U S AWYS GROUP INC
90385D107 ULTIMATE SOFTWARE GR
92210H105 VANTIV INC
92769L101 VIRGIN MEDIA INC
928241108 VIROPHARMA INC COM
928551100 VIVUS INC COM
94733A104 WEB.COM GROUP INC
94946T106 WELLCARE HEALTH PLAN
957090103 WESTAMERICA BANCORPO
98954A107 ZILLOW INC
G1151C101 ACCENTURE PLC	11,293	19,196
G3075P101 ENSTAR GROUP LIMITED
G3157S106 ENSCO PLC-CL A
M85548101 STRATASYS LTD
P31076105 COPA HOLDINGS SA
00508Y102 ACUITY BRANDS (HOLDI
018522300 ALLETE INC
04316A108 ARTISAN PARTNERS ASS
053774105 AVIS BUDGET GROUP
05615F102 BABCOCK & WILCOX CO
08173R104 BENEFICIAL MUTUAL BA
11133T103 BROADRIDGE FINANCIAL
12503M108 CBOE HOLDINGS INC
14057J101 CAPITOL FEDERAL FINA
167250109 CHICAGO BRIDGE & IRO
17273K109 CIRCOR INTERNATIONAL
20451N101 COMPASS MINERALS INT
20585P105 COMVERSE INC
21925Y103 CORNERSTONE ONDEMAND
235825205 DANA HOLDING CORP
247850100 DELTIC TIMBER CORP C
24869P104 DENNYS CORP
25389M877 DIGITALGLOBE INC
254423106 DINEEQUITY INC
25490A309 THE DIRECTV GROUP HO
261608103 DRESSER-RAND GROUP I
29355X107 ENPRO INDS INC
30040P103 EVERTEC INC
337915102 FIRSTMERIT CORPORATI
346233109 FORESTAR GROUP INC
350060109 LB FOSTER CO
368736104 GENERAC HOLDINGS INC
371559105 GENESEE & WYOMING IN
40171V100 GUIDEWIRE SOFTWARE I
410345102 HANESBRANDS INC
410867105 HANOVER INS GROUP IN
413838202 OAKMARK INTERNATIONA
42330P107 HELIX ENERGY SOLUTIO
431475102 HILL ROM HLDGS
44980Q518 ING INTERNATIONAL RE
450828108 IBERIABANK CORP
450911201 ITT CORP
477839104 JOHN BEAN TECHNOLOGI
483007704 KAISER ALUMINUM CORP
50060P106 KOPPERS HLDGS INC
501797104 L BRANDS INC
530555309 LIBERTY GLOBAL INC
53224V100 LIFELOCK INC
62886E108 NCR CORPORATION COM
655663102 NORDSON CORP
667340103 NORTHWEST BANCSHARES
683974505 OPPENHEIMER DEVELOPI
693320202 PHH CORP
703395103 PATTERSON COS INC
70959W103 PENSKE AUTO GROUP IN
72348P104 PINNACLE FOODS INC
758932107 REGIS CORP
78377T107 RYMAN HOSPITALITY PR
78573L106 SABRA HEALTH CARE RE
79546E104 SALLY BEAUTY CO INC
81282V100 SEAWORLD ENTERTAINME
82735Q102 SILVER BAY REALTY TR
831865209 SMITH A O CORP CL B
84860F109 SPIRIT REALTY CAPITA
86722A103 SUNCOKE ENERGY INC
896522109 TRINITY INDS INC
91879Q109 VAIL RESORTS INC COM
92240G101 VECTREN CORP
92343X100 VERINT SYS INC
92532F100 VERTEX PHARMACEUTICA
92672A101 VIEWPOINT FINANCIAL
929740108 WABTEC CORP
930059100 WADDELL & REED FINAN
93317W102 WALTER INVESTMENT MA
96208T104 WEX INC
97650W108 WINTRUST FINL CORP
98310W108 WYNDHAM WORLDWIDE CO
00164V103 AMC NETWORKS INC
00508X203 ACTUANT CORP-CL A
00724F101 ADOBE SYS INC
00751Y106 ADVANCE AUTO PTS INC
00912X302 AIR LEASE CORP
02043Q107 ALNYLAM PHARMACEUTIC
02376R102 AMERICAN AIRLS GROUP
025676206 AMERICAN EQUITY INVT
03674X106 ANTERO RESOURCES COR
04314H105 ARTISAN FDS INC SMAL
04685W103 ATHENAHEALTH INC
05329W102 AUTONATION INC
054937107 B B & T CORP COM	29,097	25,226
059692103 BANCORPSOUTH INC
073302101 B/E AEROSPACE, INC.
097793103 BONANZA CREEK ENERGY
101137107 BOSTON SCIENTIFIC CO	23,150	28,386
111320107 BROADCOM CORPORATION
12646R105 CST BRANDS INC
15670R107 CEPHEID
23918K108 DAVITA HEALTHCARE PA
247361702 DELTA AIR LINES INC
29413U103 ENVISION HEALTHCARE
302445101 FLIR SYS INC COM
30303M102 FACEBOOK INC	24,025	53,852
303726103 FAIRCHILD SEMICONDUC
313549404 FEDERAL-MOGUL HOLDIN
33616C100 FIRST REPUBLIC BANK/
36467J108 GAMING AND LEISURE P
38259P706 GOOGLE INC-CL C
38388F108 W. R. GRACE & CO COM
41043F208 HANGER INC
415864107 HARSCO CORP
451734107 IHS INC
45866F104 INTERCONTINENTAL EXC	11,343	20,883
48562P103 KAPSTONE PAPER AND P
49926D109 KNOWLES CORP
501889208 LKQ CORP
55003T107 LUMBER LIQUIDATORS H
552953101 MGM RESORTS INTERNAT
56585A102 MARATHON PETROLEUM C
608190104 MOHAWK INDS INC COM
63872T885 ASG GLOBAL ALTERNATI
675746309 OCWEN FINL CORP NEW
679580100 OLD DOMINION FREIGHT
68235P108 ONE GAS INC
743713109 PROTO LABS INC
761283100 RESTORATION HARDWARE
767744105 RITCHIE BROS AUCTION
784117103 SEI INVESTMENT COMPA
79970Y105 SANCHEZ ENERGY CORP
845467109 SOUTHWESTERN ENERGY
84860W102 SPIRIT RLTY CAP INC
870297801 MLN ELEMENTS ROGERS
87074U101 SWIFT TRANSPORATION
87265H109 TRI POINTE HOMES INC
87336U105 TABLEAU SOFTWARE INC
88224Q107 TEXAS CAP BANCSHARES
891894107 TOWERS WATSON & CO C
89600B201 TRIANGLE PETROLEUM C
911363109 UNITED RENTAL INC CO
966244105 WHITEWAVE FOODS CO	14,825	24,206
985817105 YELP INC
G01767105 ALKERMES PLC
G50871105 JAZZ PHARMACEUTICALS	17,269	25,920
G5480U104 LIBERTY GLOBAL PLC-A
G5480U120 LIBERTY GLOBAL PLC-S
G60754101 MICHAEL KORS HOLDING
H2906T109 GARMIN LTD
00971T101 AKAMAI TECHNOLOGIES
01973R101 ALLISON TRANSMISSION
06738C778 BARCLAYS BANK PLC IP
094235108 BLOOMIN' BRANDS INC
117043109 BRUNSWICK CORP
12673P105 CA INC	32,716	29,808
146229109 CARTER HOLDINGS
148806102 CATALENT INC
16411R208 CHENIERE ENERGY INC
17243V102 CINEMARK HOLDINGS IN
198516106 COLUMBIA SPORTSWEAR
203668108 COMMUNITY HEALTH SYS
216648402 COOPER COS INC COM N
277923728 EATON VANCE GLOBAL M	45,000	42,805
296315104 ESCO TECHNOLOGIES IN
30249U101 FMC TECHNOLOGIES INC
30281V108 FTD COS INC
43300A104 HILTON WORLDWIDE HOL
44157R109 HOUGHTON MIFFLIN HAR
44267D107 HOWARD HUGHES CORP/T
446413106 HUNTINGTON INGALLS I
464287473 ISHARES RUSSELL MID-	410,345	413,373
464287648 ISHARES RUSSELL 2000	297,155	276,720
471109108 JARDEN CORP
485865109 KATE SPADE & COMPANY
49271M100 KEURIG GREEN MOUNTAI
501044101 KROGER CO
52471Y106 LEGACYTEXAS FINANCIA
52729N308 LEVEL 3 COMMUNICATIO
536797103 LITHIA MOTORS INC CL
580645109 MCGRAW-HILL FINANCIA
58501N101 MEDIVATION INC
58605Q109 MEMORIAL RESOURCE DE
59408Q106 MICHAELS COS INC/THE
60671Q104 MITEL NETWORKS CORP
63872T729 ASG MANAGED FUTURES	26,506	23,770
693506107 PPG INDUSTRIES INC	28,455	30,136
697435105 PALO ALTO NETWORKS I	22,546	20,518
74925K581 BOSTON P LNG/SHRT RE	357,571	353,383
754730109 RAYMOND JAMES FINL I
76169B102 REXNORD CORP
78442P106 SLM CORP
811054402 SCRIPPS HOWARD, INC.
81725T100 SENSIENT TECHNOLOGIE
81761R109 SERVICEMASTER GLOBAL
838518108 SOUTH JERSEY INDS IN
848577102 SPIRIT AIRLINES INC
85208M102 SPROUTS FARMERS MARK
87161C501 SYNOVUS FINANCIAL CO
87164P103 SYNERGY RESOURCES CO
87651B104 TASER INTL INC
88019R690 TEMPLETON EMER MKT S	60,000	56,067
887228104 TIME INC
90130A101 TWENTY FIRST CENTURY
90184L102 TWITTER INC
90539J109 UNION BANKSHARES COR
910304104 UNITED FINANCIAL BAN
91704F104 URBAN EDGE PROPERTIE
918194101 VCA INC
92763W103 VIPSHOP HOLDINGS LTD
928377100 VISTA OUTDOOR INC
92913K595 VOYA REAL ESTATE FUN	297,600	441,936
92914A810 VOYA INTL RL EST FD	466,910	433,996
929160109 VULCAN MATERIALS COM
958102105 WESTERN DIGITAL CORP
98138H101 WORKDAY INC
98235T107 WRIGHT MEDICAL GROUP
98978V103 ZOETIS INC
G0176J109 ALLEGION PLC
G0750C108 AXALTA COATING SYSTE
G30401106 ENDO INTERNATIONAL P
G81276100 SIGNET JEWELERS LIMI
G97822103 PERRIGO CO PLC	18,045	11,214
H84989104 TE CONNECTIVITY LTD
N51488117 MOBILEYE NV
N6596X109 NXP SEMICONDUCTORS N	15,199	18,420
02079K107 ALPHABET INC CL C	43,964	69,301
04314H402 ARTISAN INTERNATIONA	251,240	307,041
07177M103 BAXALTA INC	27,998	40,146
22544R305 CREDIT SUISSE COMM R	176,894	198,299
30219G108 EXPRESS SCRIPTS HOLD	32,530	27,059
464287481 ISHARES RUSSELL MID-	420,642	436,362
464287630 ISHARES RUSSELL 2000	240,207	254,580
500754106 KRAFT HEINZ CO/THE	16,269	32,477
596278101 MIDDLEBY CORP	17,384	17,762
61174X109 MONSTER BEVERAGE COR	9,443	28,267
78409V104 S&P GLOBAL INC	16,860	19,981
78462F103 SPDR S & P 500 ETF T	70,456	76,755
G0177J108 ALLERGAN PLC	23,861	16,675
G66721104 NORWEGIAN CRUISE LIN	28,654	25,716

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
43812BAH6 HONDA AUTO RECEIBABL
981464BQ2 WORLD FINANCIAL NETW
465562106 ITAU UNIBANCO
04315J860 ARTIO GLOBAL HIGH IN
693390841 PIMCO HIGH YIELD FD-
693390304 PIMCO LOW DURATION
72369B406 PIONEER HIGH YIELD
94985D582 WELLS FARGO ADVTG IN
315920702 FID ADV EMER MKTS IN
722005220 PIMCO FOREIGN BOND (
693390882 PIMCO FOREIGN BD FD
042068106 ARM HOLDINGS PLC-ADR
042068106 ARM HOLDINGS PLC-ADR
Y0486S104 AVAGO TECHNOLOGIES
056752108 BAIDU INC
G24140108 COOPER INDUSTRIES PL
D1668R123 DAIMLERCHRYSLER AG
29082A107 EMBRAER SA
G4412G101 HERBALIFE LTD
45103T107 ICON PLC-ADR
G491BT108 INVESCO LIMITED
88157K101 TESCO CORP
92934R769 CRM MID CAP VALUE
94984B157 WELLS FARGO ADVTG DI
94975P751 WELLS FARGO ADVTG EM
04315J837 ARTIO INTERNATIONAL
411511306 HARBOR INTERNATIONAL
411511801 HARBOR INTERNATIONAL
52106N889 LAZARD EMERGING MKT
74144Q203 T ROWE PRICE INST
AMX994405 ALPHAMETRIX MGD FUT
ROBECO-SAGE MULTI
09063H107 BIOMED RLTY TR
124830100 CBL & ASSOC PPTYS IN
233153105 DCT INDUSTRIAL TRUST
252784301 DIAMONDROCK HOSPITAL
29380T105 ENTERTAINMENT PPTYS
457461200 INLAND REAL ESTATE C
517942108 LASALLE HOTEL PROPER
529043101 LEXINGTON REALTY TRU
63633D104 NATIONAL HEALTH INVS
681936100 OMEGA HEALTHCARE INV
758075402 REDWOOD TR INC
917286205 URSTADT BIDDLE PRP
26852M105 EII INTERNATIONAL PR
44981V706 ING REAL ESTATE FUND
722005667 PIMCO COMMODITY RTN
29299D444 THE ENDOWMENT TEI FU
GRA994205 GRAHAM ALT INV FD II	AT COST	120,756	127,583
RSG992316 ARDEN-SAGE MULT-STR
GTY995004 GAI AGILITY INCOME F	AT COST	100,000	90,254
70299RF16 PARTNERS GROUP PRIV	AT COST	340,696	453,613
981464CJ7 WORLD FINANCIAL NETW
GTA994003 GAI AURORA OPPORTUNI	AT COST	370,000	322,196
GTC997004 GAI CORBIN MULTI STR	AT COST	200,000	173,231
RSG999HB5 ARDEN-SAGE MULTI-STR

Description	Amount
MUTUAL FUND POSTING CURRENT YEAR EFFECT PREVIOUS TYE	4,399
ACCRUED INT PAID DIFF YEAR EFFECT CURRECT YEAR	69
SALES WITH LOSS POST CUR TY EFF PROR TEI	27,457

Description	Amount
MUTUAL FUND POSTINGT NEXT TYE EFFECTIVE CURRENT TYE	3,951
SALES WITH LOSS POSTING NEXT TAX YEAR EFF CURRENT YR	4,663
ROUNDING	6

Category	Amount	Net Investment Income
FEDERAL ESTIMATES - PRINCIPAL	4,664	0
FOREIGN TAXES ON QUALIFIED FOR	1,891	1,891
FOREIGN TAXES ON NONQUALIFIED	1,140	1,140