Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
EA Morris Charitable Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)3802 Swarthmore Road
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Durham, NC27707
A Employer identification number

58-1413060
B Telephone number (see instructions)

(919) 403-9498
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$12,012,310J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 216,483 216,483  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 86,039
b Gross sales price for all assets on line 6a 3,980,078
7 Capital gain net income (from Part IV, line 2)... 86,039
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 302,522 302,522  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 193,245 9,662   9,662
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 23,578 2,298   0
19 Depreciation (attach schedule) and depletion... Click to see attachment 210 0  
20 Occupancy.............. 600 0   0
21 Travel, conferences, and meetings....... 615 0   0
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 86,881 80,836   0
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 305,129 92,796   9,662
25 Contributions, gifts, grants paid....... 442,000 442,000
26 Total expenses and disbursements. Add lines 24 and 25 747,129 92,796   451,662
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -444,607
b Net investment income (if negative, enter -0-) 209,726
c Adjusted net income (if negative, enter -0-)...  
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 146,592 86,773 86,773
2 Savings and temporary cash investments......... 640,907 1,515,038 1,515,038
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 462,277 Click to see attachment455,676 447,802
b Investments—corporate stock (attach schedule)....... 9,037,606 Click to see attachment7,679,082 8,218,358
c Investments—corporate bonds (attach schedule)....... 1,173,915 Click to see attachment1,276,349 1,290,223
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 407,743 Click to see attachment410,953 453,416
14 Land, buildings, and equipment: basis bullet1,730
Less: accumulated depreciation (attach schedule) bullet787 381 Click to see attachment943 700
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 11,869,421 11,424,814 12,012,310
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 0 0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 4,474,067 4,474,067
28 Paid-in or capital surplus, or land, bldg., and equipment fund 0 0
29 Retained earnings, accumulated income, endowment, or other funds 7,395,354 6,950,747
30 Total net assets or fund balances (see instructions)..... 11,869,421 11,424,814
31 Total liabilities and net assets/fund balances (see instructions). 11,869,421 11,424,814
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
11,869,421
2
Enter amount from Part I, line 27a .....................
2
-444,607
3
Other increases not included in line 2 (itemize) bullet
3
0
4
Add lines 1, 2, and 3 ..........................
4
11,424,814
5
Decreases not included in line 2 (itemize) bullet
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
11,424,814
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 55000 shs FHLMC MTN 4.375 071715 MEDIUM TERM NOTE CPN 4.375% DUE 07/17/15 P 2009-03-06 2015-07-17
b 1200 shs SPDR S&P DIVIDEND ETF S&P DIVIDEND ETF P 2013-12-30 2015-04-23
c 2775 shs SPDR S&P DIVIDEND ETF S&P DIVIDEND ETF P 2013-12-30 2015-12-31
d 0.15 shs COMMERCE BANCSHARES INC P 2013-12-06 2015-12-17
e 147 shs CONOCOPHILLIPS P 2013-12-06 2015-07-15
284 shs MARATHON OIL CORP P 2013-12-06 2015-07-15
324 shs MATTEL INC P 2014-08-25 2015-02-05
30 shs NIKE INC CL B CL B P 2013-12-06 2015-09-25
115 shs SIGMA ALDRICH CORP P 2013-12-06 2015-06-02
100 shs BARRICK GOLD CORP P 2012-03-15 2015-01-27
300 shs BARRICK GOLD CORP P 2012-08-13 2015-01-27
340 shs BARRICK GOLD CORP P 2013-04-19 2015-01-27
620 shs BARRICK GOLD CORP P 2013-11-07 2015-01-27
1095 shs BARRICK GOLD CORP P 2013-12-31 2015-01-27
545 shs BARRICK GOLD CORP P 2014-05-27 2015-01-27
21 shs CHEVRON CORP P 2011-09-28 2015-04-16
64 shs CHEVRON CORP P 2011-09-29 2015-04-16
70 shs CHEVRON CORP P 2012-01-26 2015-04-16
480 shs CHUBB CORP P 2012-01-27 2015-07-10
145 shs CHUBB CORP P 2013-12-31 2015-07-10
275 shs CONOCOPHILLIPS P 2012-01-26 2015-04-16
170 shs CONOCOPHILLIPS P 2012-01-26 2015-08-27
175 shs CONOCOPHILLIPS P 2012-05-03 2015-08-27
235 shs CONOCOPHILLIPS P 2013-12-31 2015-08-27
425 shs CVS HEALTH CORP P 2012-01-26 2015-06-16
380 shs DR PEPPER SNAPPLE GROUP GROUP INC P 2012-01-26 2015-02-18
45 shs DR PEPPER SNAPPLE GROUP GROUP INC P 2013-09-12 2015-02-18
187 shs DR PEPPER SNAPPLE GROUP GROUP INC P 2013-09-12 2015-04-09
78 shs DR PEPPER SNAPPLE GROUP GROUP INC P 2013-09-13 2015-04-09
420 shs DR PEPPER SNAPPLE GROUP GROUP INC P 2013-12-31 2015-04-09
105 shs EXPRESS SCRIPTS HLDG CO COMPANY P 2013-06-19 2015-11-06
420 shs FRANKLIN RESOURCES INC P 2015-07-09 2015-12-23
990 shs MEDTRONIC INC P 2012-01-26 2015-01-27
335 shs MEDTRONIC INC P 2013-12-31 2015-01-27
250 shs MEDTRONIC PLC P 2015-01-27 2015-02-13
400 shs MICROSOFT CORP P 2012-01-26 2015-10-23
340 shs MOLSON COORS BREWNG CL B COMPANY CLASS B P 2012-01-26 2015-06-02
270 shs MOLSON COORS BREWNG CL B COMPANY CLASS B P 2012-01-26 2015-09-16
450 shs MOLSON COORS BREWNG CL B COMPANY CLASS B P 2013-12-31 2015-09-16
375 shs NEWMONT MNG CORP HLDG CO COMPANY P 2012-01-26 2015-01-26
280 shs NEWMONT MNG CORP HLDG CO COMPANY P 2013-02-28 2015-01-26
285 shs NEWMONT MNG CORP HLDG CO COMPANY P 2013-04-19 2015-01-26
635 shs NEWMONT MNG CORP HLDG CO COMPANY P 2013-12-31 2015-01-26
1220 shs PAYPAL HLDGS INC P 2014-05-27 2015-07-24
835 shs PRICE T ROWE GRP INC P 2014-10-27 2015-07-09
6423.983 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL P 2012-01-27 2015-04-23
33592.06 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL P 2012-01-27 2015-08-26
415.779 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL P 2012-03-23 2015-08-26
58195.926 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL P 2012-05-25 2015-08-26
20547.945 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL P 2012-06-04 2015-08-26
684.06 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL P 2012-06-22 2015-08-26
1092.212 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL P 2012-09-21 2015-08-26
3949.742 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL P 2012-12-28 2015-08-26
1066.345 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL P 2013-01-02 2015-08-26
1176.984 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL P 2013-03-22 2015-08-26
1057.959 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL P 2013-06-21 2015-08-26
1117.469 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL P 2013-09-20 2015-08-26
4369.34 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL P 2013-12-31 2015-08-26
858.264 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL P 2014-03-21 2015-08-26
1069.78 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL P 2014-06-20 2015-08-26
1136.141 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL P 2014-09-19 2015-08-26
4923.294 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL P 2014-12-31 2015-08-26
477.807 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL P 2015-03-20 2015-08-26
1063.252 shs PIMCO ALL ASSET AUTH I ALL ASSET ALL AUTHORITY INSTL CL P 2015-06-19 2015-08-26
281 shs ANTOFAGASTA PLC ADR SPONSORED ADR P 2014-07-29 2015-02-10
108 shs BHP BILLITON LIMITED ADR SPONSORED ADR P 2011-08-12 2015-02-02
182 shs CABOT OIL & GAS CORP P 2014-01-24 2015-02-02
49 shs CABOT OIL & GAS CORP P 2014-08-05 2015-02-02
29.6 shs CALIFORNIA RES CORP CORP P 2013-05-24 2015-02-03
16.4 shs CALIFORNIA RES CORP CORP P 2014-10-28 2015-02-03
407 shs CAMECO CORP P 2014-06-30 2015-02-10
186 shs CAMECO CORP P 2014-10-28 2015-02-10
60 shs CF INDS HLDGS INC INC P 2014-01-31 2015-09-09
597 shs CLOUD PEAK ENERGY INC P 2014-10-29 2015-09-03
324 shs CLOUD PEAK ENERGY INC P 2015-02-02 2015-09-03
306 shs CLOUD PEAK ENERGY INC P 2015-02-10 2015-09-03
83 shs COMPASS MINRLS INTL INC P 2014-05-23 2015-12-01
37 shs COMPASS MINRLS INTL INC P 2014-10-28 2015-12-01
55 shs CONCHO RESOURCES INC P 2013-11-06 2015-09-09
41 shs CONCHO RESOURCES INC P 2014-10-28 2015-09-09
59 shs CONOCOPHILLIPS P 2011-08-12 2015-03-11
39 shs CONOCOPHILLIPS P 2013-05-24 2015-03-11
393 shs DOMINION DIAMOND CORP P 2015-02-10 2015-12-01
152 shs DOMINION DIAMOND CORP P 2015-03-11 2015-12-01
193 shs FREEPORT MCMORAN INC P 2013-05-20 2015-02-10
499 shs FRESNILLO PLC LONDON P 2014-07-30 2015-02-03
2587 shs GULF COAST ULTRA DEEP ROYALTY TR UNIT P 2013-06-14 2015-12-01
4796 shs GULF COAST ULTRA DEEP ROYALTY TR UNIT P 2014-10-15 2015-12-01
5431 shs GULF COAST ULTRA DEEP ROYALTY TR UNIT P 2015-03-25 2015-12-01
625 shs HALLADOR ENERGY COMPANY P 2014-03-27 2015-09-03
201 shs HALLADOR ENERGY COMPANY P 2015-02-02 2015-09-03
29 shs MARTIN MARIETTA MTLS INC MATERIALS INC P 2015-02-02 2015-09-17
132 shs MURPHY OIL CORP P 2014-10-28 2015-02-10
858 shs PEABODY ENERGY CORP CORP P 2015-02-10 2015-07-16
156 shs PLUM CREEK TIMBER COMPANY INC P 2012-04-05 2015-12-01
23 shs PLUM CREEK TIMBER COMPANY INC P 2014-02-10 2015-12-01
33 shs PLUM CREEK TIMBER COMPANY INC P 2015-02-02 2015-12-01
11 shs POTASH CORP SASK INC OF SASKATCHEWAN INC P 2013-05-24 2015-12-01
69 shs POTASH CORP SASK INC OF SASKATCHEWAN INC P 2013-08-09 2015-12-01
133 shs POTASH CORP SASK INC OF SASKATCHEWAN INC P 2013-11-06 2015-12-01
91 shs POTASH CORP SASK INC OF SASKATCHEWAN INC P 2014-10-28 2015-12-01
87 shs RANGE RESOURCES CORP P 2013-11-06 2015-03-11
138 shs RIO TINTO PLC SPONS ADR SPONSORED ADR P 2014-07-30 2015-02-02
3216 shs RUBICON MINERALS CORP P 2014-10-28 2015-12-01
3595 shs RUBICON MINERALS CORP P 2015-09-09 2015-12-01
392 shs SOCIEDAD QUIMICA SER B MINERA DE CHILE S A SPONS ADR RPSTG SER B P 2015-02-02 2015-07-16
302 shs STATOIL ASA ADR SPONSORED ADR P 2013-07-09 2015-02-02
456 shs TRONOX LTD CL A P 2015-02-10 2015-12-01
ISHS GOLD TRUST ETF P 2015-01-31 2015-01-31
ISHS GOLD TRUST ETF P 2015-02-28 2015-02-28
ISHS GOLD TRUST ETF P 2015-03-31 2015-03-31
ISHS GOLD TRUST ETF P 2015-04-30 2015-04-30
ISHS GOLD TRUST ETF P 2015-05-31 2015-05-31
ISHS GOLD TRUST ETF P 2015-06-30 2015-06-30
ISHS GOLD TRUST ETF P 2015-07-31 2015-07-31
ISHS GOLD TRUST ETF P 2015-08-31 2015-08-31
ISHS GOLD TRUST ETF P 2015-09-30 2015-09-30
ISHS GOLD TRUST ETF P 2015-10-31 2015-10-31
ISHS GOLD TRUST ETF P 2015-11-30 2015-11-30
ISHS GOLD TRUST ETF P 2015-12-31 2015-12-31
479 shs FT TECH ALPHADX ETF ALPAHDEX ETF P 2012-04-30 2015-10-07
14 shs FT TECH ALPHADX ETF ALPAHDEX ETF P 2012-05-03 2015-10-07
33 shs FT TECH ALPHADX ETF ALPAHDEX ETF P 2012-05-08 2015-10-07
17 shs FT TECH ALPHADX ETF ALPAHDEX ETF P 2012-05-11 2015-10-07
30 shs FT TECH ALPHADX ETF ALPAHDEX ETF P 2012-05-18 2015-10-07
225 shs GUGG S&P PURE VAL ETF PURE VALUE ETF P 2014-02-12 2015-02-11
84 shs GUGG S&P PURE VAL ETF PURE VALUE ETF P 2014-05-08 2015-02-11
68 shs GUGG S&P PURE VAL ETF PURE VALUE ETF P 2014-05-08 2015-02-11
157 shs GUGG S&P PURE VAL ETF PURE VALUE ETF P 2014-05-08 2015-04-09
276 shs GUGG S&P PURE VAL ETF PURE VALUE ETF P 2014-12-11 2015-04-09
198 shs ISHS CORE HIGH DIV ETF HIGH DIVIDEND ETF P 2012-07-12 2015-03-11
170 shs ISHS CORE HIGH DIV ETF HIGH DIVIDEND ETF P 2013-03-13 2015-03-11
22 shs ISHS CORE HIGH DIV ETF HIGH DIVIDEND ETF P 2013-03-13 2015-04-09
164 shs ISHS CORE HIGH DIV ETF HIGH DIVIDEND ETF P 2013-05-07 2015-04-09
207 shs ISHS CORE HIGH DIV ETF HIGH DIVIDEND ETF P 2014-05-08 2015-04-09
2 shs ISHS IBOX $ H/Y CORP ETF HIGH YIELD CORP BOND ETF P 2012-01-31 2015-12-10
132 shs ISHS IBOX $ H/Y CORP ETF HIGH YIELD CORP BOND ETF P 2012-02-09 2015-12-10
3 shs ISHS IBOX $ H/Y CORP ETF HIGH YIELD CORP BOND ETF P 2012-03-07 2015-12-10
1 shs ISHS IBOX $ H/Y CORP ETF HIGH YIELD CORP BOND ETF P 2012-04-10 2015-12-10
193 shs ISHS IBOX $ H/Y CORP ETF HIGH YIELD CORP BOND ETF P 2014-06-12 2015-12-10
177 shs ISHS MSCI EAFE INDX ETF EAFE ETF P 2013-01-08 2015-10-07
101 shs ISHS MSCI EAFE INDX ETF EAFE ETF P 2013-05-07 2015-10-07
260 shs ISHS MSCI EMG MKT ETF MARKETS ETF P 2013-11-26 2015-09-09
401 shs ISHS MSCI EMG MKT ETF MARKETS ETF P 2014-04-09 2015-09-09
101 shs ISHS RUSS 2000 INDX ETF ETF P 2013-07-10 2015-08-11
125 shs ISHS RUSS 2000 INDX ETF ETF P 2014-12-11 2015-08-11
364 shs ISHS US SHRT MTY BD ETF SHORT MATURITY BOND ETF P 2015-04-09 2015-05-13
622 shs BRCLY BLMBRG INDL ETN BLOOMBERG INDL METALS SUBINDEX TOTAL RET ET P 2015-05-13 2015-06-16
127 shs CURRSH EURO TR ETF TRUST ETF P 2015-10-07 2015-12-10
561 shs ACCELERON PHARMA INC P 2015-04-01 2015-12-31
248 shs AKORN INC P 2012-09-11 2015-12-22
254 shs AKORN INC P 2012-12-11 2015-12-22
17 shs ALPHABET INC A CL A P 2009-11-25 2015-12-31
12 shs ALPHABET INC A CL A P 2010-03-25 2015-12-31
1 shs ALPHABET INC A CL A P 2013-01-31 2015-12-31
11 shs ALPHABET INC A CL A P 2013-12-31 2015-12-31
53 shs ALPHABET INC A CL A P 2014-06-24 2015-12-31
18.93414 shs ALPHABET INC C CL C P 2009-11-25 2015-12-31
12.03293 shs ALPHABET INC C CL C P 2010-03-25 2015-12-31
1.00274 shs ALPHABET INC C CL C P 2013-01-31 2015-12-31
11.03019 shs ALPHABET INC C CL C P 2013-12-31 2015-12-31
55 shs ALPHABET INC C CL C P 2015-09-30 2015-12-31
477 shs CELGENE CORP P 2011-12-28 2015-03-02
35 shs EMC CORP MASS P 2010-10-01 2015-04-09
768 shs EMC CORP MASS P 2011-01-18 2015-04-09
7 shs EMC CORP MASS P 2013-01-31 2015-04-09
287 shs EMC CORP MASS P 2013-12-31 2015-04-09
275 shs GILEAD SCIENCES INC P 2007-12-26 2015-07-27
0.118 shs GOOGLE INC CL C P 2009-11-25 2015-05-06
387 shs GULFPORT ENERGY CORP NEW P 2013-08-07 2015-07-27
127 shs GULFPORT ENERGY CORP NEW P 2013-12-31 2015-07-27
411 shs HOSPIRA INC P 2015-02-05 2015-04-09
292 shs JOHNSON & JOHNSON P 2012-07-19 2015-02-04
63 shs JOHNSON & JOHNSON P 2012-07-19 2015-02-18
2 shs JOHNSON & JOHNSON P 2013-01-31 2015-02-18
97 shs JOHNSON & JOHNSON P 2013-05-02 2015-02-18
162 shs JOHNSON & JOHNSON P 2013-12-31 2015-02-18
595 shs MALLINCKRODT PUB LTD CO COMPANY P 2014-08-15 2015-07-29
13 shs MALLINCKRODT PUB LTD CO COMPANY P 2014-08-15 2015-09-02
368 shs MALLINCKRODT PUB LTD CO COMPANY P 2014-08-27 2015-09-02
100 shs MEAD JOHNSON NUTRTN CO COMPANY P 2012-01-23 2015-07-16
237 shs MEAD JOHNSON NUTRTN CO COMPANY P 2012-01-30 2015-07-16
1 shs MEAD JOHNSON NUTRTN CO COMPANY P 2012-04-12 2015-07-16
3 shs MEAD JOHNSON NUTRTN CO COMPANY P 2013-01-31 2015-07-16
119 shs MEAD JOHNSON NUTRTN CO COMPANY P 2013-12-31 2015-07-16
226 shs MICHAEL KORS HLDGS LTD LTD P 2013-08-02 2015-07-17
80 shs MICHAEL KORS HLDGS LTD LTD P 2013-12-31 2015-07-17
149 shs O REILLY AUTOMOTIVE NEW NEW P 2011-12-28 2015-10-23
205 shs PHARMACYCLICS INC P 2014-08-22 2015-01-05
69 shs PRAXAIR INC P 2010-04-26 2015-02-12
184 shs PRAXAIR INC P 2011-02-10 2015-02-12
2 shs PRAXAIR INC P 2013-01-31 2015-02-12
89 shs PRAXAIR INC P 2013-12-31 2015-02-12
152 shs PRECISION CASTPARTS CORP P 2010-12-08 2015-02-02
2 shs PRECISION CASTPARTS CORP P 2013-01-31 2015-02-02
53 shs PRECISION CASTPARTS CORP P 2013-12-31 2015-02-02
406 shs QUALCOMM INC P 2011-03-18 2015-09-11
133 shs QUALCOMM INC P 2012-02-13 2015-09-11
6 shs QUALCOMM INC P 2013-01-31 2015-09-11
193 shs QUALCOMM INC P 2013-12-31 2015-09-11
224 shs SCHLUMBERGER LTD P 2008-09-03 2015-07-27
54 shs SCHLUMBERGER LTD P 2010-12-27 2015-07-27
56 shs SCHLUMBERGER LTD P 2010-12-27 2015-10-23
3 shs SCHLUMBERGER LTD P 2013-01-31 2015-10-23
112 shs SCHLUMBERGER LTD P 2013-12-31 2015-10-23
510 shs ALLNZGI FXD INCM SHR C FIXED INCOME SHARES SER C P 2014-06-13 2015-03-09
510 shs ALLNZGI FXD INCM SHR C FIXED INCOME SHARES SER C P 2014-06-13 2015-06-29
4000 shs FHLMC G08323 5.0 020139 POOL #G08323 GOLD CPN 5.000% DUE 02/01/39 P 2013-09-18 2015-07-31
9000 shs FNMA 745580 5.0 060136 POOL #745580 CPN 5.000% DUE 06/01/36 DTD P 2013-09-27 2015-07-31
69000 shs FNMA AB5670 3.5 070142 POOL #AB5670 CPN 3.500% DUE 07/01/42 DTD P 2012-10-05 2015-01-13
21000 shs FNMA AL2629 5.0 060139 POOL #AL2629 CPN 5.000% DUE 06/01/39 DTD P 2013-03-18 2015-07-31
6000 shs UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC 0 P 2012-12-13 2015-01-09
5000 shs UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC 0 P 2013-07-09 2015-01-09
3000 shs UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC 0 P 2013-08-20 2015-01-09
4000 shs UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC 0 P 2013-09-17 2015-01-09
7000 shs UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC 0 P 2013-11-12 2015-01-09
6000 shs UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC 0 P 2013-12-30 2015-01-09
5000 shs UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC 0 P 2014-03-11 2015-01-09
12000 shs UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC P 2014-10-14 2015-01-09
39000 shs UST NOTE 0.75 103117 CPN 0.750% DUE 10/31/17 DTD 10/31/12 FC P 2014-10-14 2015-08-25
24000 shs UST NOTE 2.375 081524 CPN 2.375% DUE 08/15/24 DTD 08/15/14 FC P 2014-09-26 2015-11-05
24000 shs UST NOTE 2.375 081524 CPN 2.375% DUE 08/15/24 DTD 08/15/14 FC P 2015-04-07 2015-11-05
6000 shs UST NOTE 2.375 081524 CPN 2.375% DUE 08/15/24 DTD 08/15/14 FC 0 P 2015-04-14 2015-11-05
25000 shs UST NOTE 3.625 021521 CPN 3.625% DUE 02/15/21 DTD 02/15/11 FC P 2014-04-08 2015-08-25
12000 shs UST NOTE 3.625 021521 CPN 3.625% DUE 02/15/21 DTD 02/15/11 FC P 2014-04-08 2015-11-24
12000 shs UST NOTE 3.625 021521 CPN 3.625% DUE 02/15/21 DTD 02/15/11 FC P 2014-04-09 2015-11-24
13000 shs UST NT INFL 0.125 041516 INFLATION INDEX NOTE CPN 0.125% DUE 04/1 P 2015-01-12 2015-07-31
26000 shs UST NT INFL 0.125 041516 INFLATION INDEX NOTE CPN 0.125% DUE 04/1 P 2015-01-12 2015-11-05
22000 shs UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/1 P 2012-11-28 2015-04-07
3000 shs UST NT INFL 0.125 071522 INFLATION INDEX NOTE CPN 0.125% DUE 07/15 P 2012-12-07 2015-04-07
11000 shs UST NT INFLT 2.5 011529 INFLATION INDEX NOTE CPN 2.500% DUE 01/1 P 2012-12-27 2015-04-07
1000 shs UST NT INFLT 2.5 011529 INFLATION INDEX NOTE CPN 2.500% DUE 01/15 P 2014-07-10 2015-04-07
FHLMC G07961-RETURN OF PRIN P   2015-09-15
FHLMC G07961-RETURN OF PRIN P   2015-10-15
FHLMC G07961-RETURN OF PRIN P   2015-11-15
FHLMC G07961-RETURN OF PRIN P   2015-12-15
FHLMC G07961-RETURN OF PRIN P   2016-01-15
FHLMC G08323-RETURN OF PRIN P   2015-02-01
FHLMC G08323-RETURN OF PRIN P   2015-03-15
FHLMC G08323-RETURN OF PRIN P   2015-04-15
FHLMC G08323-RETURN OF PRIN P   2015-05-15
FHLMC G08323-RETURN OF PRIN P   2016-06-15
FHLMC G08323-RETURN OF PRIN P   2015-07-15
FHLMC G08323-RETURN OF PRIN P   2015-08-15
FHLMC G08542 RETURN OF PRIN P   2015-07-15
FHLMC G08542 RETURN OF PRIN P   2015-08-15
FHLMC G08542 RETURN OF PRIN P   2015-09-15
FHLMC G08542 RETURN OF PRIN P   2015-10-15
FHLMC G08542 RETURN OF PRIN P   2015-11-15
FHLMC G08542 RETURN OF PRIN P   2015-12-15
FHLMC G08542 RETURN OF PRIN P   2016-01-15
FHLMC G08623 RETURN OF PRIN P   2015-03-15
FHLMC G08623 RETURN OF PRIN P   2015-04-15
FHLMC G08623 RETURN OF PRIN P   2015-05-15
FHLMC G08623 RETURN OF PRIN P   2015-06-15
FHLMC G08623 RETURN OF PRIN P   2015-07-15
FHLMC G08623 RETURN OF PRIN P   2015-08-15
FHLMC G08623 RETURN OF PRIN P   2015-09-15
FHLMC G08623 RETURN OF PRIN P   2015-10-15
FHLMC G08623 RETURN OF PRIN P   2015-11-15
FHLMC G08623 RETURN OF PRIN P   2015-12-15
FHLMC G08623 RETURN OF PRIN P   2016-01-15
FHLMC G08624 RETURN OF PRIN P   2015-02-15
FHLMC G08624 RETURN OF PRIN P   2015-03-15
FHLMC G08624 RETURN OF PRIN P   2015-04-15
FHLMC G08624 RETURN OF PRIN P   2015-05-15
FHLMC G08624 RETURN OF PRIN P   2015-06-15
FHLMC G08624 RETURN OF PRIN P   2015-07-15
FHLMC G08624 RETURN OF PRIN P   2015-08-15
FHLMC G08624 RETURN OF PRIN P   2015-09-15
FHLMC G08624 RETURN OF PRIN P   2015-10-15
FHLMC G08624 RETURN OF PRIN P   2015-11-15
FHLMC G08624 RETURN OF PRIN P   2015-12-15
FHLMC G08624 RETURN OF PRIN P   2016-01-15
FHLMC G08624 RETURN OF PRIN P   2016-01-15
FHLMC G08659 RETURN OF PRIN P   2015-09-15
FHLMC G08659 RETURN OF PRIN P   2015-10-15
FHLMC G08659 RETURN OF PRIN P   2015-11-15
FHLMC G08659 RETURN OF PRIN P   2015-12-15
FHLMC G08659 RETURN OF PRIN P   2016-01-15
FHLMC C09071 RETURN OF PRIN P   2015-03-15
FHLMC C09071 RETURN OF PRIN P   2015-04-15
FHLMC C09071 RETURN OF PRIN P   2015-05-15
FHLMC C09071 RETURN OF PRIN P   2015-06-15
FHLMC C09071 RETURN OF PRIN P   2015-07-15
FHLMC C09071 RETURN OF PRIN P   2015-08-15
FHLMC C09071 RETURN OF PRIN P   2015-09-15
FHLMC C09071 RETURN OF PRIN P   2015-10-15
FHLMC C09071 RETURN OF PRIN P   2015-11-15
FHLMC C09071 RETURN OF PRIN P   2015-12-15
FHLMC C09071 RETURN OF PRIN P   2016-01-15
FHLMC V81760 RETURN OF PRIN P   2015-09-15
FHLMC V81760 RETURN OF PRIN P   2015-10-15
FHLMC V81760 RETURN OF PRIN P   2015-11-15
FHLMC V81760 RETURN OF PRIN P   2015-12-15
FHLMC V81760 RETURN OF PRIN P   2016-01-15
FNMA 310104 RETURN OF PRIN P   2015-03-25
FNMA 310104 RETURN OF PRIN P   2015-04-25
FNMA 310104 RETURN OF PRIN P   2015-05-25
FNMA 310104 RETURN OF PRIN P   2015-06-25
FNMA 310104 RETURN OF PRIN P   2015-07-25
FNMA 310104 RETURN OF PRIN P   2015-08-25
FNMA 310104 RETURN OF PRIN P   2015-09-25
FNMA 310104 RETURN OF PRIN P   2015-10-25
FNMA 310104 RETURN OF PRIN P   2015-11-25
FNMA 310104 RETURN OF PRIN P   2015-12-25
FNMA AH5583 RETURN OF PRIN P   2015-02-25
FNMA 310104 RETURN OF PRIN P   2015-03-25
FNMA 310104 RETURN OF PRIN P   2015-04-25
FNMA 310104 RETURN OF PRIN P   2015-05-25
FNMA 310104 RETURN OF PRIN P   2015-06-25
FNMA AH5583 RETURN OF PRIN P   2015-07-25
FNMA AH5583 RETURN OF PRIN P   2015-08-25
FNMA AH5583 RETURN OF PRIN P   2015-09-25
FNMA AH5583 RETURN OF PRIN P   2015-10-25
FNMA AH5583 RETURN OF PRIN P   2015-11-25
FNMA AH5583 RETURN OF PRIN P   2015-12-25
FNMA AH5583 RETURN OF PRIN P   2016-01-25
FNMA AL2629 RETURN OF PRIN P   2015-02-25
FNMA AL2629 RETURN OF PRIN P   2015-03-25
FNMA AL2629 RETURN OF PRIN P   2015-04-25
FNMA AL2629 RETURN OF PRIN P   2015-05-25
FNMA AL2629 RETURN OF PRIN P   2015-06-25
FNMA AL2629 RETURN OF PRIN P   2015-07-25
FNMA AL2629 RETURN OF PRIN P   2015-08-25
FNMA AL5213 RETURN OF PRIN P   2015-02-25
FNMA AL5213 RETURN OF PRIN P   2015-03-25
FNMA AL5213 RETURN OF PRIN P   2015-04-25
FNMA AL5213 RETURN OF PRIN P   2015-05-25
FNMA AL5213 RETURN OF PRIN P   2015-06-25
FNMA AL5213 RETURN OF PRIN P   2015-07-25
FNMA AL5213 RETURN OF PRIN P   2015-08-25
FNMA AL5213 RETURN OF PRIN P   2015-09-25
FNMA AL5213 RETURN OF PRIN P   2015-10-25
FNMA AL5213 RETURN OF PRIN P   2015-11-25
FNMA AL5213 RETURN OF PRIN P   2015-12-25
FNMA AL5213 RETURN OF PRIN P   2016-01-25
FNMA AS0907 RETURN OF PRIN P   2015-03-25
FNMA AS0907 RETURN OF PRIN P   2015-04-25
FNMA AS0907 RETURN OF PRIN P   2015-05-25
FNMA AS0907 RETURN OF PRIN P   2015-06-25
FNMA AS0907 RETURN OF PRIN P   2015-07-25
FNMA AS0907 RETURN OF PRIN P   2015-08-25
FNMA AS0907 RETURN OF PRIN P   2015-09-25
FNMA AS0907 RETURN OF PRIN P   2015-10-25
FNMA AS0907 RETURN OF PRIN P   2015-11-25
FNMA AS0907 RETURN OF PRIN P   2015-12-25
FNMA AS0907 RETURN OF PRIN P   2016-01-25
FNMA AS4168 RETURN OF PRIN P   2015-02-25
FNMA AS4168 RETURN OF PRIN P   2015-03-25
FNMA AS4168 RETURN OF PRIN P   2015-04-25
FNMA AS4168 RETURN OF PRIN P   2015-05-25
FNMA AS4168 RETURN OF PRIN P   2015-06-25
FNMA AS4168 RETURN OF PRIN P   2015-07-25
FNMA AS4168 RETURN OF PRIN P   2015-08-25
FNMA AS4168 RETURN OF PRIN P   2015-09-25
FNMA AS4168 RETURN OF PRIN P   2015-10-25
FNMA AS4168 RETURN OF PRIN P   2015-11-25
FNMA AS4168 RETURN OF PRIN P   2015-12-25
FNMA AS4168 RETURN OF PRIN P   2016-01-25
FNMA AS4169 RETURN OF PRIN P   2015-05-25
FNMA AS4169 RETURN OF PRIN P   2015-06-25
FNMA AS4169 RETURN OF PRIN P   2015-07-25
FNMA AS4169 RETURN OF PRIN P   2015-08-25
FNMA AS4169 RETURN OF PRIN P   2015-09-25
FNMA AS4169 RETURN OF PRIN P   2015-10-25
FNMA AS4169 RETURN OF PRIN P   2015-11-25
FNMA AS4169 RETURN OF PRIN P   2015-12-25
FNMA AS4169 RETURN OF PRIN P   2016-01-25
FNMA AS4783 RETURN OF PRIN P   2015-06-25
FNMA AS4783 RETURN OF PRIN P   2015-07-25
FNMA AS4783 RETURN OF PRIN P   2015-08-25
FNMA AS4783 RETURN OF PRIN P   2015-09-25
FNMA AS4783 RETURN OF PRIN P   2015-10-25
FNMA AS4783 RETURN OF PRIN P   2015-11-25
FNMA AS4783 RETURN OF PRIN P   2015-12-25
FNMA AS4783 RETURN OF PRIN P   2016-01-25
FNMA AV6368 RETURN OF PRIN P   2015-03-25
FNMA AV6368 RETURN OF PRIN P   2015-04-25
FNMA AV6368 RETURN OF PRIN P   2015-05-25
FNMA AV6368 RETURN OF PRIN P   2015-06-25
FNMA AV6368 RETURN OF PRIN P   2015-07-25
FNMA AV6368 RETURN OF PRIN P   2015-08-25
FNMA AV6368 RETURN OF PRIN P   2015-09-25
FNMA AV6368 RETURN OF PRIN P   2015-10-25
FNMA AV6368 RETURN OF PRIN P   2015-11-25
FNMA AV6368 RETURN OF PRIN P   2015-12-25
FNMA AV6368 RETURN OF PRIN P   2016-01-25
FNMA AW8992 RETURN OF PRIN P   2015-07-25
FNMA AW8992 RETURN OF PRIN P   2015-08-25
FNMA AW8992 RETURN OF PRIN P   2015-09-25
FNMA AW8992 RETURN OF PRIN P   2015-10-25
FNMA AW8992 RETURN OF PRIN P   2015-11-25
FNMA AW8992 RETURN OF PRIN P   2015-12-25
FNMA AW8992 RETURN OF PRIN P   2016-01-25
FNMA AX3195 RETURN OF PRIN P   2015-03-25
FNMA AX3195 RETURN OF PRIN P   2015-04-25
FNMA AX3195 RETURN OF PRIN P   2015-05-25
FNMA AX3195 RETURN OF PRIN P   2015-06-25
FNMA AX3195 RETURN OF PRIN P   2015-07-25
FNMA AX3195 RETURN OF PRIN P   2015-08-25
FNMA AX3195 RETURN OF PRIN P   2015-09-25
FNMA AX3195 RETURN OF PRIN P   2015-10-25
FNMA AX3195 RETURN OF PRIN P   2015-11-25
FNMA AX3195 RETURN OF PRIN P   2015-12-25
FNMA AX3195 RETURN OF PRIN P   2016-01-25
FNMA AX7732 RETURN OF PRIN P   2015-03-25
FNMA AX7732 RETURN OF PRIN P   2015-04-25
FNMA AX7732 RETURN OF PRIN P   2015-05-25
FNMA AX7732 RETURN OF PRIN P   2015-06-25
FNMA AX7732 RETURN OF PRIN P   2015-07-25
FNMA AX7732 RETURN OF PRIN P   2015-08-25
FNMA AX7732 RETURN OF PRIN P   2015-09-25
FNMA AX7732 RETURN OF PRIN P   2015-10-25
FNMA AX7732 RETURN OF PRIN P   2015-11-25
FNMA AX7732 RETURN OF PRIN P   2015-12-25
FNMA AX7732 RETURN OF PRIN P   2016-01-25
FNMA 745580 RETURN OF PRIN P   2015-02-25
FNMA 745580 RETURN OF PRIN P   2015-03-25
FNMA 745580 RETURN OF PRIN P   2015-04-25
FNMA 745580 RETURN OF PRIN P   2015-05-25
FNMA 745580 RETURN OF PRIN P   2015-06-25
FNMA 745580 RETURN OF PRIN P   2015-07-25
FNMA 745580 RETURN OF PRIN P   2015-08-25
FNMA AB1389 RETURN OF PRIN P   2015-02-25
FNMA AB1389 RETURN OF PRIN P   2015-03-25
FNMA AB1389 RETURN OF PRIN P   2015-04-25
FNMA AB1389 RETURN OF PRIN P   2015-05-25
FNMA AB1389 RETURN OF PRIN P   2015-06-25
FNMA AB1389 RETURN OF PRIN P   2015-07-25
FNMA AB1389 RETURN OF PRIN P   2015-08-25
FNMA AB1389 RETURN OF PRIN P   2015-09-25
FNMA AB1389 RETURN OF PRIN P   2015-10-25
FNMA AB1389 RETURN OF PRIN P   2015-11-25
FNMA AB1389 RETURN OF PRIN P   2015-12-25
FNMA AB1389 RETURN OF PRIN P   2016-01-25
FNMA AB3314 PRIN RETURN P   2015-02-25
FNMA AB3314 PRIN RETURN P   2015-03-25
FNMA AB3314 PRIN RETURN P   2015-04-25
FNMA AB3314 PRIN RETURN P   2015-05-25
FNMA AB3314 PRIN RETURN P   2015-06-25
FNMA AB3314 PRIN RETURN P   2015-07-25
FNMA AB3314 PRIN RETURN P   2015-08-25
FNMA AB3314 PRIN RETURN P   2015-09-25
FNMA AB3314 PRIN RETURN P   2015-10-25
FNMA AB3314 PRIN RETURN P   2015-11-25
FNMA AB3314 PRIN RETURN P   2015-12-25
FNMA AB3314 PRIN RETURN P   2016-01-25
Capital Gains Dividends P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 55,000   55,000 0
b 94,835   87,014 7,821
c 204,847   201,220 3,627
d 7   6 1
e 8,553   10,373 -1,820
6,889   10,352 -3,463
9,046   11,202 -2,156
3,754   2,391 1,363
15,875   10,248 5,627
1,314   4,386 -3,072
3,942   10,439 -6,497
4,467   6,334 -1,867
8,147   11,365 -3,218
14,388   19,226 -4,838
7,161   8,695 -1,534
2,328   1,943 385
7,093   6,011 1,082
7,758   7,550 208
58,326   32,212 26,114
17,619   14,014 3,605
19,140   14,741 4,399
7,736   9,113 -1,377
7,963   9,519 -1,556
10,694   16,590 -5,896
43,834   18,039 25,795
29,520   14,935 14,585
3,496   2,002 1,494
14,740   8,321 6,419
6,148   3,495 2,653
33,106   20,432 12,674
9,345   6,580 2,765
15,435   20,399 -4,964
76,181   39,635 36,546
25,778   19,221 6,557
18,697   19,238 -541
21,365   11,862 9,503
25,213   14,742 10,471
22,129   11,707 10,422
36,881   25,275 11,606
9,108   22,853 -13,745
6,801   11,382 -4,581
6,922   9,498 -2,576
15,423   14,570 853
45,781   38,453 7,328
64,051   65,058 -1,007
60,000   67,902 -7,902
277,806   355,068 -77,262
3,438   4,403 -965
481,280   600,000 -118,720
169,932   210,000 -40,068
5,657   7,087 -1,430
9,033   12,189 -3,156
32,664   44,198 -11,534
8,819   11,826 -3,007
9,734   12,864 -3,130
8,749   10,823 -2,074
9,241   11,521 -2,280
36,134   43,300 -7,166
7,098   8,454 -1,356
8,847   11,083 -2,236
9,396   11,418 -2,022
40,716   44,900 -4,184
3,951   4,310 -359
8,793   9,580 -787
5,935   8,202 -2,267
5,104   8,716 -3,612
4,898   7,187 -2,289
1,319   1,656 -337
181   235 -54
100   125 -25
6,394   7,993 -1,599
2,922   3,242 -320
3,469   2,778 691
2,293   6,893 -4,600
1,244   2,236 -992
1,175   2,390 -1,215
7,047   7,668 -621
3,141   3,196 -55
5,716   5,899 -183
4,261   4,420 -159
3,632   2,985 647
2,401   2,437 -36
3,238   6,394 -3,156
1,252   2,526 -1,274
3,590   6,305 -2,715
6,527   8,174 -1,647
523   6,130 -5,607
970   6,776 -5,806
1,098   4,182 -3,084
4,709   5,290 -581
1,514   2,285 -771
5,103   3,244 1,859
6,713   6,840 -127
1,278   6,366 -5,088
7,950   6,446 1,504
1,172   980 192
1,682   1,466 216
223   452 -229
1,400   2,086 -686
2,699   4,308 -1,609
1,846   3,089 -1,243
4,097   6,451 -2,354
6,206   8,039 -1,833
388   3,377 -2,989
433   2,613 -2,180
5,650   9,411 -3,761
5,382   6,282 -900
2,755   9,544 -6,789
6     6
6     6
6     6
6     6
6     6
6     6
6     6
6     6
8     8
8     8
8     8
8     8
15,645   11,034 4,611
457   318 139
1,078   718 360
555   370 185
980   611 369
12,298   10,868 1,430
4,591   4,402 189
3,717   3,564 153
8,595   8,228 367
15,110   14,934 176
14,733   11,784 2,949
12,650   10,977 1,673
1,669   1,421 248
12,441   11,209 1,232
15,703   15,211 492
163   181 -18
10,735   12,012 -1,277
244   270 -26
81   89 -8
15,696   18,320 -2,624
10,646   10,064 582
6,075   6,317 -242
8,691   10,801 -2,110
13,404   16,834 -3,430
12,145   10,198 1,947
15,031   14,582 449
18,243   18,245 -2
15,220   17,236 -2,016
13,614   14,019 -405
27,483   20,585 6,898
8,938   3,601 5,337
9,154   3,372 5,782
13,254   4,984 8,270
9,356   3,398 5,958
780   378 402
8,576   6,139 2,437
41,320   30,820 10,500
14,450   5,518 8,932
9,183   3,387 5,796
765   377 388
8,418   6,119 2,299
41,975   33,439 8,536
57,768   16,111 41,657
910   713 197
19,968   19,006 962
182   173 9
7,462   7,214 248
30,391   6,470 23,921
66   34 32
12,512   20,220 -7,708
4,106   8,057 -3,951
36,058   36,068 -10
29,630   20,336 9,294
6,268   4,388 1,880
199   148 51
9,651   8,223 1,428
16,119   14,844 1,275
73,007   42,174 30,833
1,078   921 157
30,529   28,365 2,164
8,770   7,190 1,580
20,785   17,526 3,259
88   83 5
263   231 32
10,436   10,006 430
9,201   15,515 -6,314
3,257   6,514 -3,257
38,369   12,084 26,285
24,395   24,455 -60
8,646   6,133 2,513
23,055   17,530 5,525
251   221 30
11,152   11,575 -423
31,167   21,430 9,737
410   367 43
10,867   14,268 -3,401
22,206   21,084 1,122
7,274   8,204 -930
328   397 -69
10,556   14,264 -3,708
18,432   20,205 -1,773
4,443   4,429 14
4,354   4,593 -239
233   235 -2
8,708   10,065 -1,357
5,947   6,288 -341
5,891   6,288 -397
474   491 -17
822   847 -25
52,345   54,641 -2,296
7,840   8,527 -687
5,973   6,014 -41
4,978   4,930 48
2,987   2,957 30
3,982   3,938 44
6,969   6,937 32
5,973   5,925 48
4,978   4,951 27
11,946   11,955 -9
38,989   38,854 135
24,341   23,650 691
24,341   24,935 -594
6,085   6,257 -172
27,641   26,847 794
13,113   12,849 264
13,113   12,837 276
13,951   13,920 31
27,903   27,840 63
22,818   24,186 -1,368
3,112   3,331 -219
15,445   17,106 -1,661
1,404   1,404 0
198   198 0
251   251 0
269   269 0
192   192 0
214   214 0
10   10 0
9   9 0
13   13 0
13   13 0
14   14 0
12   12 0
13   13 0
64   64 0
61   61 0
34   34 0
45   45 0
47   47 0
36   36 0
57   57 0
92   92 0
129   129 0
159   159 0
172   172 0
178   178 0
138   138 0
116   116 0
142   142 0
166   166 0
163   163 0
153   153 0
39   39 0
57   57 0
118   118 0
146   146 0
222   222 0
240   240 0
194   194 0
194   194 0
226   226 0
221   221 0
212   212 0
226   226 0
20   20 0
66   66 0
119   119 0
152   152 0
166   166 0
212   212 0
26   26 0
89   89 0
112   112 0
129   129 0
329   329 0
262   262 0
231   231 0
301   301 0
423   423 0
398   398 0
338   338 0
46   46 0
214   214 0
353   353 0
741   741 0
354   354 0
185   185 0
206   206 0
240   240 0
220   220 0
205   205 0
219   219 0
187   187 0
171   171 0
170   170 0
164   164 0
341   341 0
289   289 0
375   375 0
490   490 0
336   336 0
288   288 0
327   327 0
419   419 0
232   232 0
229   229 0
186   186 0
236   236 0
177   177 0
153   153 0
198   198 0
226   226 0
213   213 0
155   155 0
152   152 0
48   48 0
165   165 0
247   247 0
266   266 0
286   286 0
26   26 0
159   159 0
35   35 0
59   59 0
285   285 0
180   180 0
66   66 0
362   362 0
290   290 0
139   139 0
173   173 0
125   125 0
136   136 0
135   135 0
210   210 0
114   114 0
185   185 0
85   85 0
59   59 0
97   97 0
239   239 0
240   240 0
252   252 0
189   189 0
99   99 0
67   67 0
134   134 0
289   289 0
52   52 0
186   186 0
54   54 0
123   123 0
75   75 0
55   55 0
16   16 0
28   28 0
13   13 0
36   36 0
70   70 0
15   15 0
44   44 0
19   19 0
27   27 0
9   9 0
37   37 0
26   26 0
18   18 0
190   190 0
145   145 0
285   285 0
248   248 0
61   61 0
30   30 0
76   76 0
102   102 0
41   41 0
108   108 0
63   63 0
59   59 0
55   55 0
55   55 0
109   109 0
6   6 0
5   5 0
54   54 0
29   29 0
78   78 0
38   38 0
8   8 0
11   11 0
18   18 0
10   10 0
24   24 0
11   11 0
20   20 0
62   62 0
9   9 0
13   13 0
31   31 0
13   13 0
38   38 0
17   17 0
165   165 0
183   183 0
130   130 0
12   12 0
43   43 0
15   15 0
19   19 0
17   17 0
19   19 0
16   16 0
18   18 0
19   19 0
161   161 0
130   130 0
381   381 0
348   348 0
365   365 0
446   446 0
273   273 0
195   195 0
287   287 0
251   251 0
252   252 0
267   267 0
66   66 0
73   73 0
65   65 0
56   56 0
80   80 0
81   81 0
56   56 0
51   51 0
12   12 0
53   53 0
28   28 0
26   26 0
91,021     91,021
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       0
b       7,821
c       3,627
d       1
e       -1,820
      -3,463
      -2,156
      1,363
      5,627
      -3,072
      -6,497
      -1,867
      -3,218
      -4,838
      -1,534
      385
      1,082
      208
      26,114
      3,605
      4,399
      -1,377
      -1,556
      -5,896
      25,795
      14,585
      1,494
      6,419
      2,653
      12,674
      2,765
      -4,964
      36,546
      6,557
      -541
      9,503
      10,471
      10,422
      11,606
      -13,745
      -4,581
      -2,576
      853
      7,328
      -1,007
      -7,902
      -77,262
      -965
      -118,720
      -40,068
      -1,430
      -3,156
      -11,534
      -3,007
      -3,130
      -2,074
      -2,280
      -7,166
      -1,356
      -2,236
      -2,022
      -4,184
      -359
      -787
      -2,267
      -3,612
      -2,289
      -337
      -54
      -25
      -1,599
      -320
      691
      -4,600
      -992
      -1,215
      -621
      -55
      -183
      -159
      647
      -36
      -3,156
      -1,274
      -2,715
      -1,647
      -5,607
      -5,806
      -3,084
      -581
      -771
      1,859
      -127
      -5,088
      1,504
      192
      216
      -229
      -686
      -1,609
      -1,243
      -2,354
      -1,833
      -2,989
      -2,180
      -3,761
      -900
      -6,789
      6
      6
      6
      6
      6
      6
      6
      6
      8
      8
      8
      8
      4,611
      139
      360
      185
      369
      1,430
      189
      153
      367
      176
      2,949
      1,673
      248
      1,232
      492
      -18
      -1,277
      -26
      -8
      -2,624
      582
      -242
      -2,110
      -3,430
      1,947
      449
      -2
      -2,016
      -405
      6,898
      5,337
      5,782
      8,270
      5,958
      402
      2,437
      10,500
      8,932
      5,796
      388
      2,299
      8,536
      41,657
      197
      962
      9
      248
      23,921
      32
      -7,708
      -3,951
      -10
      9,294
      1,880
      51
      1,428
      1,275
      30,833
      157
      2,164
      1,580
      3,259
      5
      32
      430
      -6,314
      -3,257
      26,285
      -60
      2,513
      5,525
      30
      -423
      9,737
      43
      -3,401
      1,122
      -930
      -69
      -3,708
      -1,773
      14
      -239
      -2
      -1,357
      -341
      -397
      -17
      -25
      -2,296
      -687
      -41
      48
      30
      44
      32
      48
      27
      -9
      135
      691
      -594
      -172
      794
      264
      276
      31
      63
      -1,368
      -219
      -1,661
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      0
      91,021
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 86,039
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 467,857 12,062,464 0.038786
2013 513,859 12,420,068 0.041373
2012 338,326 12,013,769 0.028162
2011 746,917 12,438,687 0.060048
2010 728,091 11,958,059 0.060887
2
Total of line 1, column (d) .....................
20.229256
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.045851
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
12,529,803
5
Multiply line 4 by line 3......................
5
574,504
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
2,097
7
Add lines 5 and 6........................
7
576,601
8
Enter qualifying distributions from Part XII, line 4.............
8
451,662
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 4,195
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,195
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 4,195
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 10,640
b Exempt foreign organizations—tax withheld at source...... 6b
c Tax paid with application for extension of time to file (Form 8868)... 6c  
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 10,640
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 6,445
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet6,445 RefundedBullet 11 0
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$ 0(2) On foundation managers.bullet$ 0
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$ 0
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
     
    No
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletK B MORGAN Telephone no.bullet (336) 271-2870

    Located atbullet405 BATTLEGROUND AVE SUITE 101GREENSBORONC ZIP+4bullet27401
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    KATHARINE THOMAS DIRECTOR
    0.10     		0 0 420
    3802 SWARTHMORE RD
    DURHAM,NC27707
    E JACK WALKER DIRECTOR,SECRETARY
    0.15     		0 0 420
    3802 SWARTHMORE RD
    DURHAM,NC27707
    KENNETH B MORGAN MORGAN DIRECTOR,VICE PRES,TREAS
    10.00     		46,020 4,275 420
    405 BATTLEGROUND AVE SUITE 101
    GREENSBORO,NC27401
    EDWIN THOMAS DIRECTOR
    0.10     		0 0 420
    3802 SWARTHMORE RD
    DURHAM,NC27707
    CHARLES FULLER DIRECTOR
    0.10     		147,225 13,788 13,056
    3802 SWARTHMORE RD
    DURHAM,NC27707
    JOHN S THOMAS PRESIDENT
    35.00     		0 0 0
    3802 SWARTHMORE RD
    DURHAM,NC27707
    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
    JOHN S THOMAS PRESIDENT
    35.00     		147,225 13,788 13,056
    3802 SWARTHMORE RD
    DURHAM,NC27707
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    11,622,621
    b
    Average of monthly cash balances.......................
    1b
    1,097,991
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    12,720,612
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    12,720,612
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    190,809
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    12,529,803
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    626,490
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    626,490
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    4,195
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    4,195
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    622,295
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    622,295
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    622,295
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    451,662
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    451,662
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    0
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    451,662
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 622,295
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 0
    b Total for prior years:20, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010......  
    b From 2011...... 79,731
    c From 2012......  
    d From 2013......  
    e From 2014......  
    fTotal of lines 3a through e........ 79,731
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 451,662
    a Applied to 2014, but not more than line 2a 0
    b Applied to undistributed income of prior years
    (Election required—see instructions).....     		0
    c Treated as distributions out of corpus (Election
    required—see instructions)........     		0
    d Applied to 2015 distributable amount..... 451,662
    e Remaining amount distributed out of corpus 0
    5 Excess distributions carryover applied to 2015. 79,731 79,731
    (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 ..........     		90,902
    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....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    MR JOHN S THOMAS
    3802 SWARTHMORE ROAD
    DURHAM,NC27707
    (919) 403-9498
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATIONS SHOULD BE SUBMITTED IN LETTER FORM.
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    NONE
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    AMERICANS FOR PROSPERITY FOUNDATION
    1726 M STREET 10TH FL
    WASHINGTON,DC20036     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    AMISTAD MISSION
    55 SCOTT ST
    BUFORD,GA30158     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    ASIAN ACCESS LIFE MINISTRIES
    PO BOX 200
    SAN DIMAS,CA91773     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    BILLY GRAHAM EVANGELISISTIC ASSOCIATION
    1 BILLY GRAHAM PARKWAY
    CHARLOTTE,NC28201     		NONE PUBLIC CHARITY NC HISTORY MUSEUM PROJECT 10,000
    CHILD EVANGELISM FELLOWSHIP
    PO BOX 348
    WARRENTON,MO63383     		NONE PUBLIC CHARITY SUPPORT FOR MISSIONARIES 5,000
    DUKE UNIVERSITY
    BOX 90482
    DURHAM,NC27708     		NONE PUBLIC CHARITY COMPREHENSIVE CANCER CENTER 20,000
    EPISCOPAL CHURCH OF THE HOLY COMFORTER
    2701 PARK ROAD
    CHARLOTTE,NC28209     		NONE PUBLIC CHARITY GENERAL SUPPORT 6,000
    EXPONENT PHILANTHOPY
    4905 DEL RAY AVE
    BETHESDA,MD20814     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    FOCUS ON THE FAMILY
    8605 EXPLORER DR
    COLORADO SPRINGS,CO80920     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    HINSHAW MEMORIAL UNITED METHODIST CHURCH
    4501 HIGH POINT RD
    GREENSBORO,NC27407     		NONE CHURCH APPALACHIAN SERVICE PROJECT 5,000
    HOMEWARD BOUND OF WESTERN NC INC
    PO BOX 1166
    ASHVILLE,NC28801     		NONE PUBLIC CHARITY GENERAL SUPPORT 3,500
    LEADERSHIP EDGE
    PO BOX 51657
    DURHAM,NC27717     		NONE PUBLIC CHARITY GENERAL SUPPORT 40,000
    MISSION TRAINING INTERNATIONAL
    PO BOX 1220
    PALMER LAKE,CO80133     		NONE PUBLIC CHARITY MISSIONARY STAFF SUPPORT 2,000
    THE MOSES H CONE MEMORIAL HOSPITAL
    1200 NORTH ELM ST
    GREENSBORO,NC27401     		NONE PUBLIC CHARITY CANCER CENTER ENDOWMENT 60,000
    NATIONAL RIGHT TO WORK LEGAL DEFENSE FOUNDATION
    8001 BRADDOCK RD
    SPRINGFIELD,VA22160     		NONE PUBLIC CHARITY GENERAL SUPPORT 10,000
    NATIONAL TAXPAYERS UNION FOUNDATION
    108 NORTH ALFRED ST
    ALEXANDRIA,VA22314     		NONE PUBLIC CHARITY GENERAL SUPPORT 25,000
    NORTH CAROLINA MUSEUM OF LIFE AND SCIENCE
    433 W MURRAY STREET
    DURHAM,NC27704     		NONE PUBLIC CHARITY EARTH MOVES PROJECT 25,000
    OMICRON DELTA KAPPA FOUNDATION
    224 MCLAUGHLIN STREET
    LEXINGTON,VA244502002     		NONE PUBLIC CHARITY GENERAL SUPPORT 5,000
    SCHOOLHOUSE OF WONDER
    5101-B N ROXBORO ST
    DURHAM,NC27704     		NONE PUBLIC CHARITY SCHOLARSHIPS 5,000
    SERVE NOW
    PO BOX 50890
    COLORADO SPRINGS,CO80949     		NONE PUBLIC CHARITY GENERAL SUPPORT 20,000
    STATE CAPITOL FOUNDATION INC
    4624 Mail Service Center
    RALEIGH,NC276994624     		NONE PUBLIC CHARITY LOFTON ENDOWMENT 2,500
    ST STEPHENS EPISCOPAL CHURCH
    82 KIMBERLY DR
    DURHAM,NC27707     		NONE PUBLIC CHARITY YOUTH PROGRAMS 2,500
    THALES ACADEMY
    4161 PARAGON PARK
    RALEIGH,NC276163174     		NONE PUBLIC CHARITY SCHOLARSHIPS 7,500
    THE EMILY KRYZEWSKI FAMILY LIFE CENTER
    904 WEST CHAPEL HILL STREET
    DURHAM,NC27701     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500
    THE GATHERING
    601 SHELBY DR STE 201
    TYLER,TX75701     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,000
    THE JESSE HELMS CENTER FOUNDATION
    PO BOX 247
    WINGATE,NC28270     		NONE PUBLIC CHARITY GENERAL SUPPORT 30,000
    THE JOHN LOCK FOUNDATION
    200 WEST MORGAN ST SUITE 200
    RALEIGH,NC27601     		NONE PUBLIC CHARITY EA MORRIS FELLOWSHIP PROGRAM 65,000
    THE JOHN LOCK FOUNDATION
    200 WEST MORGAN ST SUITE 200
    RALEIGH,NC27601     		NONE PUBLIC CHARITY GENERAL SUPPORT 50,000
    TRIAD LOCAL FIRST
    405 BATTLEGROUND AVENUE SUITE 100
    GREENSBORO,NC27401     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,000
    TRINITY EPISCOPAL SCHOOL
    750 E 9TH ST
    CHARLOTTE,NC28202     		NONE PUBLIC CHARITY GENERAL SUPPORT 1,500
    UNC LAW FOUNDATION
    VAN HECKE WETACCH HALL 160 RIDGE RD
    CHAPEL HILL,NC27599     		NONE PUBLIC CHARITY GENERAL SUPPORT 2,500
    UNC-CHARLOTTE FOUNDATION
    9201 UNIVERSITY CITY BLVD
    CHARLOTTE,NC28223     		NONE PUBLIC CHARITY SCHOLARSHIPS 5,000
    WESTMINSTER PRESBYTERIAN CHURCH
    3639 OLD CHAPEL HILL RD
    DURHAM,NC27707     		NONE CHURCH GENERAL SUPPORT 2,500
    Total .................................bullet 3a 442,000
    bApproved for future payment
    Total .................................bullet 3b 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 216,483  
    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 86,039  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue: a
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e).. 0 302,522 0
    13Total. Add line 12, columns (b), (d), and (e)..................
    13302,522
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


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    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

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    TY 2015 DepreciationSchedule
    Name:
    EA Morris Charitable Foundation
    EIN:
    58-1413060
    Description of Property Date Acquired Cost or Other Basis Prior Years' Depreciation Computation Method Rate /
    Life (# of years)    		 Current Year's Depreciation Expense Net Investment Income Adjusted Net Income Cost of Goods Sold Not Included
    COMPUTER 2011-11-30 896 552 SL 5.000000000000 179 0    
    TELEPHONE 2012-12-13 62 25 SL 5.000000000000 12 0    
    Ipad & accessories 2015-12-16 772   SL 5.000000000000 19 0    

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    EA Morris Charitable Foundation
    EIN:
    58-1413060
    Name of Bond End of Year Book Value End of Year Fair Market Value
    CISCO SYS INC SR NOTE 40,123 40,255
    CREDIT SUISSE USA INC SR NOTE 38,239 40,273
    FEDL NATL MTG ASSN NOTE 75,043 75,389
    FEDL HOME LOAN MTGE CORP MEDIUM TERM NOTE 50,466 50,403
    FEDL MATL MTG ASSN NOTE 75,891 77,357
    WACHOVIA CORP NEW NOTE 55,906 56,782
    LILLY ELI & CO BOND 52,455 52,362
    FEDL HOME MTG CORP 55,412 55,085
    VALERO ENERGY CORP NOTE 28,755 29,480
    KIMBERLY CLARK CORP NOTE 40,648 42,976
    KONNKLIJKE PHILIPS ELECTRS NV NOTE 46,641 48,155
    FEDL HOME LOAN MTG CORP MEDIUM TERM NOTE 66,510 69,593
    US TREASURY NOTE DUE 3/31/19 82,333 81,231
    CISCO SYS INC SR NOTE 38,032 38,082
    GOLDMAN SACHS GROUP INC MEDIUM TERM NOTE 29,394 29,661
    MEDTRONIC INC SR NOTE 32,171 32,304
    JPMORGAN CHASE & CO NOTE 43,562 43,373
    ABBOTT LABS NOTE 41,712 43,275
    OCCIDENTAL PETROLRUM CORP SENIOR NOTE 46,504 47,212
    GEL ELEC CAP CORP GLBL SUB NOTE 43,805 46,232
    VERIZON COMMNS IN NOTE 53,019 53,742
    AT&T INC NOTE 43,420 43,638
    TYSON FOODS INC SR NOTE 21,818 21,285
    FEDL NATL MTG ASSN POOL 8,988 8,755
    FEDL NATL MTG ASSN POOL 2,753 2,694
    FEDL NATL MTG ASSN POOL 5,045 4,971
    FEDL HOME LOAN MTG CORP POOL 15,339 14,946
    FEDL HOME LOAN MTG CORP POOL 14,195 13,885
    FEDL HOME LOAN MTG CORP POOL 20,216 19,776
    FEDL HOME LOAN MTG CORP POOL 29,873 29,647
    FEDL HOME LOAN MTG CORP POOL 34,524 34,196
    FEDL HOME LOAN MTG CORP POOL 32,674 32,448
    FEDL HOME LOAN MTG CORP POOL 3,132 3,130
    FEDL NATL MTG ASSN POOL 7,751 7,630

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    EA Morris Charitable Foundation
    EIN:
    58-1413060
    Name of Stock End of Year Book Value End of Year Fair Market Value
    AMERICAN MUTUAL FUND CL A 664,158 652,830
    CAPITAL WORLD GROWTH & INCOME 326,003 316,140
    NEW PERSPECTIVE CL A 342,743 333,840
    OPPENHEIMER DEVELOPING MARKETS CL Y 558,752 423,836
    PIMCO ALL ASSET AL AUTHORITY INSTL CL 0 0
    SPDR SERIES TRUST S&P DIVIDEND ETF 0 0
    COLUMBIA MID CAP INDEX CL Z 301,630 278,345
    COLUMBIA SMALL CAP INDEX CL Z 307,442 268,191
    AFFILIATED MANAGERS GROUP INC 29,306 30,195
    AKORN INC 27,420 45,518
    ALEXION PHARMACEUTICALS INC 24,003 28,231
    ALLIANCE DATA SYSTEMS CORP 33,162 44,528
    AMAZON.COM INC 37,059 82,459
    AMETEK INC 32,212 48,445
    ANSYS INC 27,593 42,088
    APPLE INC 95,290 144,627
    BIOGEN INC 27,937 27,878
    CVS HEALTHCORP 45,807 58,955
    CARDINAL HEALTH INC 49,768 62,578
    CELGENE CORP 34,669 68,622
    CERNER CORP 18,485 24,850
    CHURCH & DWIGHT COMPANY INC 41,902 68,923
    CITRIX SYSTEMS INC 50,608 57,645
    GCOGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 25,530 39,373
    DANAHER CORP 47,454 81,734
    DECKERS OUTDOOR CORP 30,610 18,030
    DEPOMED INC 20,768 16,371
    EOG RESOURCES INC 31,127 20,671
    ECOLAB INC 39,182 55,589
    EPAM SYSTEMS INC 22,045 54,720
    EXPRESS SCRIPTS HLDG CO 25,096 32,167
    FACEBOOK INC CL A 57,718 63,423
    FORTINET INC 20,798 18,390
    GILEAD SCIENCES INC 31,904 38,655
    HAIN CELESTIAL GROUP INC 34,915 32,635
    ILLINOIS TOOL WORKS INC 29,295 42,911
    INCYTE CORP 26,965 22,449
    INTEL CORP 29,457 31,556
    INTERCONTINENTAL EXCHANGE INC 31,214 47,408
    IONIS PHARMACEUTICALS 26,460 26,754
    LKQ CORP 22,496 20,474
    LILLY ELI & COMPANY 52,875 54,938
    MAXIUMUS INC 25,900 38,138
    MONDELEZ INTERNATIONAL INC 24,571 37,845
    O REILLY AUTOMOTIVE INC 21,614 53,472
    PEPSICO INC 31,074 45,364
    PRICELINE GROUP INC 23,040 47,173
    PROOFPOINT INC 20,682 22,038
    ROSS STORES INC 28,659 58,116
    SALLY BEAUTY HOLDINGS INC 28,265 29,480
    STARBUCKS CORP 19,456 38,659
    STERICYCLE INC 23,989 33,044
    SYNCHONOSS TECHNOLOGIES INC 37,731 30,086
    TRANSDIGM GROUP INC 17,687 36,095
    ULTA SALON COSMETICS & FRANGRANCE INC 31,941 57,905
    UNITED HEALTH GROUP INC 56,264 55,408
    VF CORP 18,995 31,810
    VERISK ANALYTICS INC 54,017 61,658
    VISA INC CLASS A 27,254 71,036
    WASTE CONNECTIONS INC 32,433 59,023
    ALLERGAN PLC 87,902 85,938
    PERRIGO COMPANY PLC 24,878 24,020
    AMERICAN EXPRESS 65,879 71,984
    ANNALY CAPITAL MANAGEMENT INC 36,240 34,143
    BAXALTA INC 33,238 45,860
    BAXTER INTERNATIONAL IN 40,954 44,826
    BED BATH & BEYOND, INC 61,039 43,666
    CHREVRON CORP 65,849 57,125
    CISCO SYSTEMS INC 43,184 58,383
    DIAMOND OFFSHORE DRILLING INC 42,611 30,068
    EBAY INC 69,475 76,807
    EXELON CORP 85,999 78,867
    EXPRESS SCRIPTS HLDG CO 58,626 76,484
    EXXON MOBIL CORP 92,550 90,578
    FRANKLIN RSOURCES INC 64,708 52,100
    GLAXOSMITHKLINE PLC 70,805 64,157
    HONDA MOTOR LTD 67,114 68,969
    JOHNSON & JOHNSON 54,693 69,850
    MACK CALI REALTI CORP 17,639 20,431
    MEDTRONICS INC 82,721 82,689
    MICROSOFT CORP 38,301 66,521
    PNC FINANCIAL SERVICES GROUP INC 59,271 89,115
    PEPSICO INC 81,601 116,307
    PRICE T ROWE GRP INC 62,403 70,754
    QUALCOMM INC 52,385 41,238
    SOUTHWESTERN ENERGY COMPANY 83,529 20,370
    SUNTRUST BANKS INC 20,286 34,829
    TAIWAN SEMICONDUCTORMANUFACTURING COMPANY 44,996 63,017
    TARGET CORP 74,687 94,030
    TORCHMARK CORP 18,516 35,153
    TRAVELERS COMPANIES INC 46,136 76,519
    US BANCORP DE 53,130 76,550
    WAL-MART STORES INC 120,099 106,968
    WELLS FARGO & CO NEW 54,113 86,704
    WHOLE FOODS MARKET INC 78,378 83,750
    AGRIUM INC 9,443 7,862
    ALCOA INC 9,884 10,215
    CF INDUSTRIES HOLDINGS INC 7,871 6,938
    CHEVRON CORP 9,384 8,096
    CIMAREX ENERGY COMPAY 6,789 8,134
    CONCHO RESOURCES INC 9,518 7,893
    DELTIC TIMBER CORP 4,843 4,239
    DETOUR GOLD CORP 3,422 4,741
    EOG RESOURCES INC 9,786 7,999
    ELDORADO GOLD CORP NEW 3,814 2,608
    FMC CORP NEW 12,133 7,004
    FRANCO NEVADA CORP 10,040 8,235
    GLENCORE PLC 10,792 2,622
    HESS CORP 7,299 5,963
    MARTIN MARIETTA MATERIALS INC 6,264 7,648
    MOSAIC COMPANY NEW 9,467 5,352
    OCCIDENTAL PETROLEUM CORP 10,124 7,913
    PIONEER NATURAL RESOURCES 6,470 7,648
    RAYONIER INC 11,583 7,592
    ROYAL GOLD INC 9,125 4,923
    SANDSTORM GOLD LTD NEW 4,785 5,115
    SEABRIDGE GOLD INC 2,316 3,415
    SILVER WHEATON CORP 16,880 7,849
    TOREX GOLD RESOURCES INC 3,526 2,357
    VULCAN MATERIALS COMPANY 7,399 7,028
    WEYERHAEUSER COMPANY 10,142 10,853
    ISHARES GOLD TRUST 40,796 35,212
    AIR PRODUCTS & CHEMICALS INC 8,410 10,018
    ANALOG DEVICES INC 10,391 11,673
    AMERICAN EXPRESS COMPANY 10,298 8,346
    BECTON DICKINSON & COMPANY 8,757 12,481
    BROWN & BROWN INC 10,354 10,754
    CHEVRON CORP 13,484 10,615
    CHUBB CORP 10,689 14,590
    CLOROX COMPANY 10,402 13,824
    COLGATE PALMOLIVE COMPANY 10,355 10,526
    COMMERCE BANCSHARES INC 10,354 10,848
    CULLEN FROST BANKERS INC 9,471 7,800
    DONALDSON COMPANY INC 12,199 8,512
    EXPEDITORS INTL WASH INC 10,381 10,779
    EXXON MOBIL CORP 12,536 10,523
    GENERAL DYNAMICS CORP COMMON 6,797 10,302
    GLAXOSMITHKLNE PLC 10,373 7,949
    GRACO INC 10,403 9,802
    GRAINGER WW INC 10,313 8,104
    HOME DEPOT INC 8,648 14,151
    ILLINOIS TOOL WORKS INC 9,342 10,751
    JOHNSON & JOHNSON 9,221 10,067
    LINEAR TECHNOLOGY CORP 10,365 10,023
    LOCKHEED MARTIN CORP 7,589 11,943
    M&T BANK CORP 10,409 11,027
    MDU RESOURCES GROUP INC 14,461 10,332
    MASTERCARD INC CLASS A 9,768 10,807
    MCDONALDS CORP 10,360 12,641
    MICROSOFT CORP 8,614 12,482
    NESTLE S A SPONSD ADR 11,229 10,865
    NEW JERSEY RES CORP 8,228 11,932
    NIKE IN CL B 6,535 10,250
    NORDSTROM INC 8,698 7,173
    NORTHERN TRUST CORP 9,334 11,462
    NOVARTIS AG 8,909 9,723
    OCCIDENTAL PETROEUM CORP 12,997 10,344
    PAYCHEX INC 10,372 12,694
    PEPSICO INC 8,974 10,791
    PIEDMONT NATURAL GAS COMPANY INC 8,998 15,681
    PRAXAIR INC 12,121 10,240
    PRICE T ROWE GRP INC 11,534 10,509
    PROCOR& GAMBLE COMPANY 10,372 9,767
    SEI INVESTMENTS 10,561 13,152
    SOUTHERN COMPANY 9,257 10,481
    STRYKER CORP 8,924 11,153
    TJX COMPANIES INC NEW 9,140 11,700
    3M COMPANY 8,711 10,244
    UNITED TECHNOLOGIES CORP 10,331 8,935
    ACE LTD 9,668 11,101
    MEDTRONIC PLC 10,573 10,615
    ALLIANZGI FIXED INCOME SHARES SER C 305,120 262,066
    ALLIANZGI FIXED INCOME SHARES SER M 288,742 264,911
    FIRST TRUST LARGE CAP CORE ALPHADEX ETF 60,248 63,030
    SPDR S&P MID CAP 400 ETF 21,502 20,323

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    EA Morris Charitable Foundation
    EIN:
    58-1413060
    US Government Securities - End of Year Book Value:

    455,676
    US Government Securities - End of Year Fair Market Value:

    447,802
    State & Local Government Securities - End of Year Book Value:


    0
    State & Local Government Securities - End of Year Fair Market Value:


    0


    TY 2015 InvestmentsOtherSchedule2
    Name:
    EA Morris Charitable Foundation
    EIN:
    58-1413060
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    ISHARES CORE S&P TOTAL US STOCK MARKET ETF AT COST 58,404 74,009
    ISHARES CORE S&P 500 ETF AT COST 69,705 88,299
    ISHARES MSCI EAFE ETF AT COST 29,700 27,833
    ISHARES US REAL ESTATE ETF AT COST 26,236 30,558
    ISHARES MSCI USA MIN VOLATILITY ETF AT COST 68,307 70,885
    ISHARES US TRUST SHORT MATURITY BOND ETF AT COST 12,030 12,005
    POWERSHARES QQQETF AT COST 24,066 30,202
    RYDEX GUGGENHEIM S&P 500 EQUAL WEIGHTED INDEX ETF AT COST 17,252 17,244
    SPDR BLACKSTONE GSO SR LN ETF AT COST 20,454 18,959
    CLAYMORE GUGGENHEIM ENHANCED SHORT DURATION ETF AT COST 28,827 28,769
    ISHARES CORE US AGGREGATE BOND ETF AT COST 30,166 29,271
    SPDR BARCLAYS CAP SHORT TERM HIGH YIELD BOND ETF AT COST 25,806 25,382

    TY 2015 LandEtcSchedule2
    Name:
    EA Morris Charitable Foundation
    EIN:
    58-1413060
    Category / Item Cost / Other Basis Accumulated Depreciation Book Value End of Year Fair Market Value
    COMPUTER 896 731 165  
    TELEPHONE 62 37 25  
    Ipad & accessories 772 19 753 700


    TY 2015 OtherExpensesSchedule
    Name:
    EA Morris Charitable Foundation
    EIN:
    58-1413060
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    DUES 759 0   0
    TELEPHONE & INTERNET 732 0   0
    OFFICE SUPPLIES 108 0   0
    PAYROLL PROCESSING 1,185 0   0
    INVESTMENT MANAGEMENT FEES 80,710 80,710   0
    LEGAL FEES 3,227 0   0
    BANK CHARGES 34 0   0
    OTHER iNVESTMENT FEES 126 126   0


    TY 2015 TaxesSchedule
    Name:
    EA Morris Charitable Foundation
    EIN:
    58-1413060
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAX W/H 2,298 2,298   0
    FEDERAL EXCISE TAX PAID 21,280 0   0