TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
THE PATTILLO FAMILY FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)10 OLD VERMONT PLACE NW
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ATLANTA, GA30328

A Employer identification number

58-1774097

B Telephone number (see instructions)

(678) 990-1882

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

$4,633,608J 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	445		445	445
4	Dividends and interest from securities...	110,360		110,360	110,360
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		235,252
b	Gross sales price for all assets on line 6a 2,803,560
7	Capital gain net income (from Part IV, line 2)...			235,252
8	Net short-term capital gain.........				91,831
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........	346,057		346,057	202,636
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		15,970
c	Other professional fees (attach schedule)....
17	Interest...............	1,805
18	Taxes (attach schedule) (see instructions)...		6,201
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		75,406
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	99,382		0		0
25	Contributions, gifts, grants paid.......	276,400				276,400
26	Total expenses and disbursements. Add lines 24 and 25	375,782		0		276,400
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-29,725
b	Net investment income (if negative, enter -0-)			346,057
c	Adjusted net income (if negative, enter -0-)...				202,636

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.............	71,556	116,316	116,316
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........		9,253	9,253
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,030,907	2,892,552	3,596,698
	c	Investments—corporate bonds (attach schedule).......	14,093	7,591	7,928
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	806,807	812,043	903,413
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1,199,973	795,853
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	5,123,336	4,633,608	4,633,608
	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 )	51,683
	23	Total liabilities (add lines 17 through 22).........	51,683	0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	5,071,653	4,633,608
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	5,071,653	4,633,608
	31	Total liabilities and net assets/fund balances (see instructions).	5,123,336	4,633,608

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) ...............

5,071,653

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

-29,725

Other increases not included in line 2 (itemize) bullet

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

5,041,928

Decreases not included in line 2 (itemize) bullet

408,320

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

4,633,608

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	ALPS/CM CP CM SM SR FD I	P	2014-05-02	2015-06-24
b	DEUTSCHE GLOBAL	P	2014-05-02	2015-06-24
c	LEADER SHORT TERM BOND	P	2014-12-15	2015-06-24
d	ALPS/CM CP CM SM SR FD I	P	2014-05-02	2015-09-18
e	FIDUCIARY/CLAY MLP OPP	P	2014-05-02	2015-09-18
	L SAYLES BOND FD I CL	P	2014-12-23	2015-09-18
	VAN ECK GLB HARD ASSTS Y	P	2014-05-02	2015-09-18
	L SAYLES BOND FD I CL	P	2015-12-18	2015-12-24
	LOWE'S COMPANIES INC	P	2013-10-30	2015-01-09
	PRECISION CASTPARTS	P	2014-03-25	2015-01-23
	CELGENE CORP COM	P	2013-06-20	2015-02-03
	ALTERA CORP COM	P	2014-05-14	2015-04-02
	COSTCO WHOLESALE CRP DEL	P	2015-01-06	2015-04-02
	MICHAEL KORS HLDGS LTD	P	2014-01-27	2015-04-02
	SOUTHWEST AIRLNS CO	P	2015-02-03	2015-04-02
	SOUTHWEST AIRLNS CO	P	2015-05-06	2015-05-26
	UNITED RENTALS INC COM	P	2015-01-23	2015-07-24
	VMWARE, INC.	P	2012-02-13	2015-08-07
	ALIBABA GROUP HOLDING LT	P	2014-09-19	2015-08-25
	FORTINET INC	P	2015-07-21	2015-08-26
	AMAZON COM INC COM	P	2012-12-03	2015-09-15
	ZIMMER BIOMET HOLDI	P	2014-05-14	2015-11-10
	PUT SPXW 01900.000	P	2014-12-19	2015-01-02
	CALL SPXW FEB 02170.00	P	2015-01-09	2015-02-03
	CALL SPXW MAR 02120.00	P	2015-02-11	2015-02-17
	PUT SPXW MAR 01850.00	P	2015-02-12	2015-03-17
	PUT SPX APR 01960.00	P	2015-03-11	2015-04-09
	CALL SPX MAY 02200.00	P	2015-04-09	2015-05-01
	CALL SPXW JUN 02205.00	P	2015-05-11	2015-05-27
	PUT SPXW JUN 02000.00	P	2015-06-01	2015-06-18
	CALL SPXW JUL 02140.00	P	2015-07-01	2015-07-15
	PUT SPX AUG 01900.00	P	2015-07-20	2015-07-30
	CALL SPX SEP 02215.00	P	2015-08-03	2015-08-21
	PUT SPXW OCT 01840.00	P	2015-08-26	2015-09-15
	CALL SPXW NOV 02000.00	P	2015-09-29	2015-10-05
	PUT SPXW OCT 01790.00	P	2015-09-22	2015-10-08
	CALL SPXW NOV 02100.00	P	2015-10-12	2015-10-23
	PUT SPXW NOV 01825.00	P	2015-10-23	2015-11-02
	PUT SPX DEC 01825.00	P	2015-10-29	2015-12-14
	INTL BUSINESS MACHINES	P	2011-03-29	2015-01-07
	CINN FINCL CRP OHIO	P	2012-02-08	2015-04-02
	MORGAN STANLEY CAP VIII	P	2011-10-17	2015-04-28
	WINDSTREAM HOLDINGS INC	P	2014-07-16	2015-06-23
	ALBEMARLE CORP COM	P	2011-10-14	2015-09-15
	FEDERATED INVESTRS B	P	2012-02-21	2015-11-16
	FEDERATED INVESTRS B	P	2012-02-23	2015-12-04
	ISHARES MSCI ACWI	P	2014-12-09	2015-01-15
	ASTRAZENECA PLC SPND ADR	P	2011-10-24	2015-04-02
	DEUTSCHE POST AG	P	2011-10-24	2015-04-07
	KIRIN BREWERY 2503	P	2015-01-16	2015-07-27
	ISHARES TR RUSSELL 2000	P	2014-12-09	2015-01-15
	TEJON RANCH CO PV 0.50	P	2011-10-14	2015-02-23
	DANA HLDG CORP	P	2014-07-18	2015-04-02
	RITCHIE BROS AUCTIONEERS	P	2012-09-25	2015-04-02
	EXELIS INC SHS	P	2015-05-06	2015-06-01
	RITCHIE BROS AUCTIONEERS	P	2012-09-25	2015-09-22
	ALPS/CM CP CM SM SR FD I	P	2014-05-02	2015-06-24
	DEUTSCHE GLOBAL	P	2014-05-02	2015-06-24
	LEADER SHORT TERM BOND	P	2014-05-07	2015-06-24
	ANGEL OAK MULTI STRATEGY	P	2014-05-07	2015-09-18
	FIRST EAGLE HIGH YIELD	P	2014-12-23	2015-09-18
	L SAYLES BOND FD I CL	P	2014-12-23	2015-09-18
	VAN ECK GLB HARD ASSTS Y	P	2014-05-02	2015-09-18
	L SAYLES BOND FD I CL	P	2014-12-23	2015-12-24
	LOWE'S COMPANIES INC	P	2013-10-29	2015-01-09
	PRECISION CASTPARTS	P	2013-10-02	2015-01-23
	MONSTER BEVERAGE CORP	P	2014-05-14	2015-02-03
	AMAZON COM INC COM	P	2012-12-03	2015-04-02
	DANONE-SPONS ADR	P	2015-01-09	2015-04-02
	MICROSOFT CORP	P	2014-05-14	2015-04-02
	STARBUCKS CORP	P	2013-03-19	2015-04-02
	SOUTHWEST AIRLNS CO	P	2015-03-06	2015-05-26
	ALTERA CORP COM	P	2014-05-14	2015-07-28
	AMAZON COM INC COM	P	2012-12-03	2015-08-12
	ALIBABA GROUP HOLDING LT	P	2014-09-19	2015-08-25
	GREENHILL COMPANY INC	P	2015-01-15	2015-08-26
	FACEBOOK INC	P	2014-04-24	2015-09-15
	SKYWORKS SOLUTIONS INC	P	2014-08-01	2015-11-17
	PUT SPXW 01920.000	P	2014-12-19	2015-01-02
	PUT SPXW FEB 01800.00	P	2015-02-02	2015-02-03
	PUT SPXW MAR 01940.00	P	2015-02-11	2015-02-17
	CALL SPXW APR 02160.00	P	2015-02-17	2015-03-24
	CALL SPX APR 02140.00	P	2015-03-11	2015-04-09
	PUT SPXW MAY 02025.00	P	2015-04-27	2015-05-07
	PUT SPXW JUN 01930.00	P	2015-05-11	2015-05-27
	CALL SPXW JUN 02200.00	P	2015-06-01	2015-06-18
	PUT SPXW JUL 01940.00	P	2015-07-07	2015-07-15
	PUT SPXW AUG 02020.00	P	2015-07-16	2015-08-11
	PUT SPXW SEP 01900.00	P	2015-08-11	2015-08-21
	CALL SPXW OCT 02125.00	P	2015-08-26	2015-09-15
	PUT SPXW NOV 01700.00	P	2015-09-29	2015-10-05
	CALL SPXW OCT 02115.00	P	2015-09-22	2015-10-08
	PUT SPXW NOV 01875.00	P	2015-10-12	2015-10-23
	CALL SPXW DEC 02125.00	P	2015-10-29	2015-11-03
	PUT SPXW 01875.000	P	2015-11-02	2015-12-14
	INTL BUSINESS MACHINES	P	2010-11-03	2015-01-07
	CISCO SYSTEMS INC COM	P	2011-10-14	2015-04-02
	BB&T CORPORATION	P	2015-01-15	2015-04-29
	WINDSTREAM HOLDINGS INC	P	2014-07-11	2015-06-23
	ALBEMARLE CORP COM	P	2015-01-27	2015-09-15
	FEDERATED INVESTRS B	P	2012-02-22	2015-11-17
	FEDERATED INVESTRS B	P	2012-02-23	2015-12-07
	ISHARES MSCI ACWI	P	2014-12-09	2015-01-27
	BCE INC	P	2014-03-31	2015-04-02
	DEUTSCHE TELEKOM AG-REG	P	2013-09-19	2015-04-07
	KIRIN BREWERY 2503	P	2015-01-16	2015-07-27
	ISHARES TR RUSSELL 2000	P	2014-12-09	2015-01-27
	OLD DOMINION FGHT LINES	P	2011-10-14	2015-02-24
	DECKERS OUTDOORS CORP	P	2013-10-21	2015-04-02
	SERVICE CORP INTL	P	2011-10-14	2015-04-02
	EXELIS INC SHS	P	2015-01-27	2015-06-01
	SERVICE CORP INTL	P	2011-10-14	2015-09-22
	ANGEL OAK MULTI STRATEGY	P	2014-05-07	2015-06-24
	DEUTSCHE GLOBAL	P	2014-05-02	2015-06-24
	MAINSTAY UNCONSTRAINED	P	2014-12-23	2015-06-24
	ANGEL OAK MULTI STRATEGY	P	2014-12-23	2015-09-18
	FIRST EAGLE HIGH YIELD I	P	2014-12-23	2015-09-18
	L SAYLES BOND FD I CL	P	2014-12-23	2015-09-18
	WA CORE PLUS BOND I	P	2014-12-23	2015-09-18
	LEADER SHORT TERM BOND	P	2014-05-07	2015-12-24
	LOWE'S COMPANIES INC	P	2013-10-28	2015-01-09
	PRECISION CASTPARTS	P	2013-05-10	2015-01-23
	SANDISK CORP INC	P	2014-10-15	2015-02-25
	AMAZON COM INC COM	P	2012-02-13	2015-04-02
	EXPEDITORS INTL WASH INC	P	2015-01-27	2015-04-02
	MONSTER BEVERAGE CORP	P	2014-05-14	2015-04-02
	STARBUCKS CORP	P	2013-03-06	2015-04-02
	SOUTHWEST AIRLNS CO	P	2015-02-03	2015-05-26
	APPLE INC	P	2012-11-15	2015-07-28
	FACTSET RESH SYS INC	P	2014-05-14	2015-08-12
	ALIBABA GROUP HOLDING LT	P	2014-10-15	2015-08-25
	MICROSOFT CORP	P	2014-05-14	2015-08-26
	FACTSET RESH SYS INC	P	2014-05-14	2015-09-15
	THE PRICELINE GROUP INC	P	2012-09-07	2015-11-17
	CALL SPX FEB 02125.00	P	2015-01-05	2015-01-29
	PUT SPXW FEB 01850.00	P	2015-01-09	2015-02-03
	CALL SPXW MAR 02180.00	P	2015-02-11	2015-02-17
	PUT SPXW APR 01960.00	P	2015-02-17	2015-03-24
	CALL SPX APR 02190.00	P	2015-03-11	2015-04-09
	PUT SPXW MAY 01950.00	P	2015-04-27	2015-05-07
	CALL SPX JUN 02175.00	P	2015-05-01	2015-06-03
	PUT SPXW JUN 01920.00	P	2015-06-01	2015-06-18
	CALL SPXW JUL 02175.00	P	2015-07-01	2015-07-15
	PUT SPXW AUG 01930.00	P	2015-07-16	2015-08-11
	PUT SPX SEP 01975.00	P	2015-08-03	2015-08-24
	CALL SPXW OCT 02175.00	P	2015-08-21	2015-09-15
	CALL SPXW NOV 02100.00	P	2015-09-29	2015-10-05
	PUT SPXW OCT 01665.00	P	2015-09-22	2015-10-08
	CALL SPXW NOV 02200.00	P	2015-10-12	2015-10-23
	PUT SPXW DEC 01975.00	P	2015-10-29	2015-11-03
	CALL SPXW JAN 02125.0	P	2015-12-14	2015-12-31
	INTL BUSINESS MACHINES	P	2010-07-28	2015-01-07
	ELI LILLY & CO	P	2014-01-16	2015-04-02
	MORGAN STANLEY CAP VIII	P	2011-10-17	2015-04-29
	WINDSTREAM HOLDINGS INC	P	2015-01-27	2015-06-24
	CORNING INC	P	2013-05-20	2015-10-16
	FEDERATED INVESTRS B	P	2012-02-21	2015-11-17
	FEDERATED INVESTRS B	P	2012-02-23	2015-12-08
	ISHARES MSCI ACWI	P	2014-12-09	2015-01-27
	HSBC HLDG PLC SP ADR	P	2011-10-24	2015-04-02
	GDF SUEZ	P	2012-08-17	2015-04-07
	KIRIN BREWERY 2503	P	2015-01-16	2015-07-27
	ISHARES TR RUSSELL 2000	P	2014-12-09	2015-01-27
	TEJON RANCH CO PV 0.50	P	2011-10-14	2015-02-24
	DECKERS OUTDOORS CORP	P	2013-10-18	2015-04-02
	STURM RUGER&CO INC	P	2011-10-14	2015-04-02
	EXELIS INC SHS	P	2014-11-03	2015-06-01
	ENDURANCE SPECIALTY HLDG	P	2015-05-06	2015-09-23
	BLKRK GLB LNG SHRT CRD I	P	2014-05-07	2015-06-24
	DEUTSCHE GLOBAL	P	2014-05-02	2015-06-24
	MAINSTAY UNCONSTRAINED	P	2014-05-07	2015-06-24
	BLACKROCK GLOBAL LONG	P	2014-05-07	2015-09-18
	FIRST EAGLE HIGH YIELD I	P	2014-12-23	2015-09-18
	L SAYLES BOND FD I CL	P	2014-12-17	2015-09-18
	ANGEL OAK MULTI STRATEGY	P	2014-12-23	2015-12-24
	LEADER SHORT TERM BOND	P	2014-05-07	2015-12-24
	VISA INC CL A SHRS	P	2012-02-13	2015-01-09
	VISA INC CL A SHRS	P	2012-02-13	2015-01-23
	SANDISK CORP INC	P	2014-09-03	2015-02-25
	AMER EXPRESS COMPANY	P	2013-07-23	2015-04-02
	FACEBOOK INC	P	2014-04-24	2015-04-02
	NOVARTIS ADR	P	2014-05-14	2015-04-02
	THE PRICELINE GROUP INC	P	2012-09-06	2015-04-02
	SOUTHWEST AIRLNS CO	P	2015-02-03	2015-05-26
	APPLE INC	P	2012-11-15	2015-07-28
	SCHWAB CHARLES CORP NEW	P	2013-10-15	2015-08-12
	ADOBE SYS DEL PV 0.001	P	2014-05-14	2015-08-26
	MONSTER BEVERAGE SHS	P	2014-05-14	2015-08-26
	FACTSET RESH SYS INC	P	2014-05-14	2015-09-16
	THE PRICELINE GROUP INC	P	2012-09-06	2015-11-17
	PUT SPX FEB 01875.00	P	2015-01-05	2015-01-29
	CALL SPXW FEB 02100.00	P	2015-02-03	2015-02-06
	PUT SPXW MAR 01850.00	P	2015-02-11	2015-02-17
	CALL SPXW APR 02225.00	P	2015-02-17	2015-03-24
	PUT SPX APR 01860.00	P	2015-03-11	2015-04-09
	CALL SPXW MAY 02175.00	P	2015-04-27	2015-05-07
	PUT SPX JUN 01975.00	P	2015-05-01	2015-06-03
	PUT SPXW JUL 01990.00	P	2015-06-05	2015-06-22
	PUT SPXW JUL 01860.00	P	2015-07-07	2015-07-15
	CALL SPXW AUG 02140.00	P	2015-07-27	2015-08-18
	PUT SPXW SEP 01950.00	P	2015-08-20	2015-08-24
	PUT SPXW OCT 01700.00	P	2015-08-26	2015-09-15
	PUT SPXW NOV 01550.00	P	2015-09-29	2015-10-05
	CALL SPXW NOV 02050.00	P	2015-10-07	2015-10-12
	PUT SPXW NOV 01750.00	P	2015-10-12	2015-10-23
	CALL SPXW DEC 02225.00	P	2015-10-29	2015-11-03
	CALL SPXW JAN 02150.0	P	2015-12-08	2015-12-31
	PHILIP MORRIS INTL INC	P	2011-03-29	2015-01-07
	FEDERATED INVESTRS B	P	2012-02-21	2015-04-02
	BB&T CORPORATION	P	2015-01-15	2015-04-30
	WINDSTREAM HOLDINGS INC	P	2015-01-27	2015-06-25
	CORNING INC	P	2013-05-17	2015-10-16
	FEDERATED INVESTRS B	P	2012-02-22	2015-11-18
	FEDERATED INVESTRS B	P	2012-02-23	2015-12-10
	ISHARES MSCI ACWI	P	2014-12-09	2015-01-27
	MANULIFE FINANCIAL CORP	P	2013-03-12	2015-04-02
	GLAXOSMITHKLINE NEW	P	2015-01-27	2015-04-07
	ENGIE	P	2013-01-10	2015-11-05
	KINDER MORGAN INC. DEL	P	2012-11-16	2015-01-30
	TREDEGAR CORP VIRGINIA	P	2011-10-14	2015-02-24
	EATON VANCE CORP NVT	P	2011-10-14	2015-04-02
	SUPERIOR ENERGY SVCS INC	P	2015-02-18	2015-04-02
	EXELIS INC SHS	P	2014-10-30	2015-06-01
	ENDURANCE SPECIALTY HLDG	P	2011-10-14	2015-09-23
	BLKRK GLB LNG SHRT CRD I	P	2014-12-23	2015-06-24
	FIDUCIARY/CLAY MLP OPP	P	2014-05-02	2015-06-24
	MARKET VECTORS AGRBUSNSS	P	2014-05-02	2015-06-24
	BLKRK GLB LNG SHRT CRD I	P	2014-12-23	2015-09-18
	FIRST EAGLE HIGH YIELD I	P	2014-12-17	2015-09-18
	L SAYLES BOND FD I CL	P	2014-05-07	2015-09-18
	ANGEL OAK MULTI STRATEGY	P	2014-12-23	2015-12-24
	MAINSTAY UNCONSTRAINED	P	2014-12-23	2015-12-24
	CELGENE CORP COM	P	2013-06-20	2015-01-12
	ISHARES RUSSELL 1000	P	2014-12-19	2015-01-27
	SANDISK CORP INC	P	2014-08-20	2015-02-25
	AMGEN INC COM PV 0.0001	P	2013-10-07	2015-04-02
	FACEBOOK INC	P	2013-07-25	2015-04-02
	NOVO NORDISK A S ADR	P	2014-05-14	2015-04-02
	THE PRICELINE GROUP INC	P	2012-08-30	2015-04-02
	SKYWORKS SOLUTIONS INC	P	2014-08-01	2015-06-03
	ALTERA CORP COM	P	2014-05-14	2015-07-29
	SCHWAB CHARLES CORP NEW	P	2013-08-19	2015-08-12
	AFFILIATED MANAGERS GRP	P	2014-05-14	2015-08-26
	ORACLE CORP 0.01 DEL	P	2014-03-28	2015-08-26
	MCGRAW HILL FINANCIAL	P	2015-06-23	2015-09-23
	SABMILLER PLC SPON ADR	P	2015-01-27	2015-11-20
	CALL SPX FEB 02175.00	P	2015-01-05	2015-01-29
	PUT SPXW FEB 01930.00	P	2015-02-03	2015-02-06
	CALL SPX MAR 02140.00	P	2015-02-06	2015-02-24
	PUT SPXW APR 01860.00	P	2015-02-17	2015-03-24
	CALL SPXW MAY 02130.00	P	2015-04-01	2015-04-15
	CALL SPXW MAY 02165.00	P	2015-04-15	2015-05-07
	CALL SPX JUN 02225.00	P	2015-05-01	2015-06-03
	PUT SPXW JUL 01900.00	P	2015-06-05	2015-06-22
	CALL SPXW JUL 02140.00	P	2015-07-07	2015-07-16
	PUT SPXW AUG 01980.00	P	2015-07-27	2015-08-18
	CALL SPXW SEP 02130.00	P	2015-08-20	2015-08-24
	PUT SPXW OCT 01750.00	P	2015-08-21	2015-09-15
	CALL SPXW NOV 02025.00	P	2015-09-28	2015-10-07
	PUT SPXW NOV 01850.00	P	2015-10-07	2015-10-12
	CALL SPX NOV 02100.00	P	2015-10-22	2015-10-29
	PUT SPXW DEC 01850.00	P	2015-10-29	2015-11-03
	CALL SPX JAN 02150.0	P	2015-12-17	2015-12-31
	PHILIP MORRIS INTL INC	P	2010-09-29	2015-01-07
	HASBRO INC COM	P	2012-02-15	2015-04-02
	MONTPELIER RE HOLDINGS	P	2011-10-17	2015-04-30
	WINDSTREAM HOLDINGS INC	P	2015-01-27	2015-06-26
	CORNING INC	P	2013-05-20	2015-10-19
	FEDERATED INVESTRS B	P	2012-02-22	2015-11-19
	FEDERATED INVESTRS B	P	2012-02-23	2015-12-16
	ISHARES MSCI ACWI	P	2014-12-09	2015-01-27
	MANULIFE FINANCIAL CORP	P	2013-03-11	2015-04-02
	IMPERIAL TOBACCO GRP	P	2013-04-30	2015-04-07
	ENGIE	P	2013-01-09	2015-11-05
	KINDER MORGAN INC. DEL	P	2012-08-16	2015-01-30
	TEJON RANCH CO PV 0.50	P	2011-10-14	2015-02-25
	FIRST INDL REALTY TR INC	P	2011-10-14	2015-04-02
	TEJON RANCH CO PV 0.50	P	2011-10-14	2015-04-02
	ADVENT SOFTWARE INC	P	2015-05-06	2015-07-09
	BROOKFIELD GLOBAL LISTED	P	2014-05-02	2015-06-24
	FIRST EAGLE HIGH YIELD	P	2014-05-07	2015-06-24
	MFS EMERGING MARKETS	P	2014-12-23	2015-06-24
	BLKRK GLB LNG SHRT CRD I	P	2014-05-07	2015-09-18
	FIRST EAGLE HIGH YIELD I	P	2014-12-17	2015-09-18
	LEADER SHORT TERM BOND	P	2014-05-07	2015-09-18
	ANGEL OAK MULTI STRATEGY	P	2014-12-23	2015-12-24
	MAINSTAY UNCONSTRAINED	P	2014-12-23	2015-12-24
	CELGENE CORP COM	P	2013-06-20	2015-01-12
	ISHARES RUSSELL 1000	P	2014-12-09	2015-01-27
	TRACTOR SUPPLY CO	P	2014-05-14	2015-02-26
	AMGEN INC COM PV 0.0001	P	2013-03-18	2015-04-02
	FACTSET RESH SYS INC	P	2014-05-14	2015-04-02
	NXP SEMICONDUCTORS N.V.	P	2015-01-12	2015-04-02
	TRACTOR SUPPLY CO	P	2014-05-14	2015-04-02
	EOG RESOURCES INC	P	2014-12-05	2015-06-12
	APPLE INC	P	2013-03-15	2015-08-06
	SCHWAB CHARLES CORP NEW	P	2012-08-20	2015-08-12
	ALEXION PHARMS INC	P	2013-06-14	2015-08-26
	SCHWAB CHARLES CORP NEW	P	2013-10-15	2015-08-26
	MCGRAW HILL FINANCIAL	P	2015-05-28	2015-09-23
	ZIMMER BIOMET HOLDI	P	2014-05-14	2015-11-20
	PUT SPX FEB 01775.00	P	2015-01-05	2015-01-29
	CALL SPXW FEB 02140.00	P	2015-02-03	2015-02-06
	PUT SPX MAR 01925.00	P	2015-02-06	2015-02-24
	CALL SPXW APR 02150.00	P	2015-03-19	2015-03-30
	PUT SPXW MAY 01960.00	P	2015-04-01	2015-04-15
	CALL SPXW MAY 02225.00	P	2015-04-15	2015-05-07
	PUT SPX JUN 01875.00	P	2015-05-01	2015-06-03
	CALL SPXW JUL 02155.00	P	2015-06-05	2015-06-26
	CALL SPXW JUL 02180.00	P	2015-07-07	2015-07-16
	CALL SPXW AUG 02190.00	P	2015-07-27	2015-08-18
	CALL SPXW SEP 02180.00	P	2015-08-20	2015-08-24
	CALL SPX OCT 02060.00	P	2015-08-24	2015-09-28
	CALL SPXW NOV 02025.00	P	2015-10-05	2015-10-07
	CALL SPXW NOV 02150.00	P	2015-10-07	2015-10-12
	CALL SPXW DEC 02100.00	P	2015-10-22	2015-10-29
	CALL SPXW DEC 02150.00	P	2015-11-02	2015-12-03
	PUT SPXW JAN 01925.0	P	2015-12-08	2015-12-31
	PHILIP MORRIS INTL INC	P	2011-03-29	2015-01-13
	LORILLARD INC	P	2011-10-14	2015-04-02
	BB&T CORPORATION	P	2015-01-15	2015-05-01
	WINDSTREAM HOLDINGS INC	P	2015-01-27	2015-06-29
	CORNING INC	P	2013-05-20	2015-10-20
	FEDERATED INVESTRS B	P	2012-02-22	2015-11-20
	FEDERATED INVESTRS B	P	2012-02-23	2015-12-17
	INDIVIOR PLC SHS	P	2014-02-11	2015-02-10
	NOVARTIS ADR	P	2011-10-24	2015-04-02
	MUNICH RE-INS REGD	P	2011-10-24	2015-04-07
	ENGIE	P	2012-08-17	2015-11-05
	KINDER MORGAN INC. DEL	P	2012-02-16	2015-01-30
	TEJON RANCH CO PV 0.50	P	2011-10-14	2015-02-26
	KAMAN CORP COM	P	2011-10-14	2015-04-02
	TEMPUR SEALY INTL INC	P	2013-10-18	2015-04-02
	ADVENT SOFTWARE INC	P	2011-10-14	2015-07-09
	BROOKFLD GL LIST INFR Y	P	2014-05-02	2015-06-24
	FIRST EAGLE HIGH YIELD I	P	2014-12-23	2015-06-24
	MFS EMGING MKTS DEBT I	P	2014-12-23	2015-06-24
	BROOKFIELD GLBL LISTED	P	2014-05-02	2015-09-18
	FIRST EAGLE HIGH YIELD I	P	2014-05-07	2015-09-18
	LEADER SHORT TERM BOND	P	2014-05-07	2015-09-18
	ANGEL OAK MULTI STRATEGY	P	2014-05-07	2015-12-24
	MAINSTAY UNCONSTRAINED	P	2014-12-23	2015-12-24
	CELGENE CORP COM	P	2013-06-19	2015-01-12
	ISHARES RUSSELL 1000	P	2014-12-09	2015-01-27
	AUTODESK INC DEL PV0.01	P	2014-05-14	2015-03-04
	ANALOG DEVICES INC COM	P	2014-05-14	2015-04-02
	GILEAD SCIENCES INC COM	P	2013-03-05	2015-04-02
	ORACLE CORP 0.01 DEL	P	2014-03-28	2015-04-02
	UNITED PARCEL SVC CL B	P	2014-05-14	2015-04-02
	GILEAD SCIENCES INC COM	P	2014-05-14	2015-06-12
	APPLE INC	P	2012-11-15	2015-08-06
	SCHWAB CHARLES CORP NEW	P	2012-02-13	2015-08-12
	ALEXION PHARMS INC	P	2013-05-21	2015-08-26
	STARBUCKS CORP	P	2013-05-22	2015-08-26
	MCGRAW HILL FINANCIAL	P	2015-05-06	2015-09-23
	ZIMMER BIOMET HOLDI	P	2014-05-14	2015-11-24
	CALL SPXW FEB 02130.00	P	2015-01-09	2015-02-02
	PUT SPXW FEB 01830.00	P	2015-02-03	2015-02-06
	CALL SPX MAR 02190.00	P	2015-02-06	2015-02-24
	PUT SPXW APR 02000.00	P	2015-03-19	2015-03-30
	CALL SPXW MAY 02180.00	P	2015-04-01	2015-04-15
	CALL SPXW MAY 02225.00	P	2015-04-27	2015-05-07
	CALL SPX JUN 02175.00	P	2015-05-01	2015-06-08
	CALL SPXW JUL 02200.00	P	2015-06-05	2015-06-26
	PUT SPXW AUG 02040.00	P	2015-07-16	2015-07-27
	PUT SPXW AUG 01880.00	P	2015-07-27	2015-08-18
	PUT SPX SEP 01875.00	P	2015-08-03	2015-08-24
	PUT SPX OCT 01825.00	P	2015-08-24	2015-09-28
	PUT SPXW NOV 01825.00	P	2015-10-05	2015-10-07
	PUT SPXW NOV 01725.00	P	2015-10-07	2015-10-12
	PUT SPXW DEC 01900.00	P	2015-10-22	2015-10-29
	CALL SPXW DEC 02225.00	P	2015-11-02	2015-12-03
	PUT SPX JAN 01900.0	P	2015-12-17	2015-12-31
	DOMINION RES INC NEW VA	P	2012-10-08	2015-01-14
	LOWE'S COMPANIES INC	P	2011-10-14	2015-04-02
	MONTPELIER RE HOLDINGS	P	2011-10-17	2015-05-01
	WINDSTREAM HOLDINGS INC	P	2015-01-27	2015-06-30
	CORNING INC	P	2013-05-20	2015-10-21
	FEDERATED INVESTRS B	P	2012-02-22	2015-11-23
	FEDERATED INVESTRS B	P	2012-02-23	2015-12-23
	INDIVIOR PLC SHS	P	2012-11-29	2015-02-10
	ORKLA ASA CL A	P	2014-02-13	2015-04-02
	REXAM PLC SHS	P	2015-01-16	2015-04-07
	ZURICH INSURANCE GROUP	P	2012-04-16	2015-11-05
	KINDER MORGAN INC. DEL	P	2011-11-16	2015-01-30
	TREDEGAR CORP VIRGINIA	P	2011-10-14	2015-02-27
	MATSON INC	P	2011-10-14	2015-04-02
	TENET HEALTHCARE CORP	P	2011-10-14	2015-04-02
	HARRIS CORP DEL	P	2015-06-02	2015-07-24
	BROOKFLD GL LIST INFR Y	P	2014-12-30	2015-06-24
	FIRST EAGLE HIGH YIELD I	P	2014-05-07	2015-06-24
	MFS EMGING MKTS DEBT I	P	2014-12-23	2015-06-24
	BROOKFLD GL LIST INFR Y	P	2014-12-30	2015-09-18
	FIRST EAGLE HIGH YIELD I	P	2014-05-07	2015-09-18
	LEADER SHORT TERM BOND	P	2014-05-07	2015-09-18
	BLKRK GLB LNG SHRT CRD I	P	2014-05-07	2015-12-24
	MAINSTAY UNCONSTRAINED	P	2014-05-07	2015-12-24
	SKYWORKS SOLUTIONS INC	P	2014-08-01	2015-01-12
	FACTSET RESH SYS INC	P	2014-05-14	2015-01-29
	FACTSET RESH SYS INC	P	2014-05-14	2015-03-04
	APPLE INC	P	2012-11-15	2015-04-02
	GOOGLE INC CL A	P	2013-04-04	2015-04-02
	PROCTER & GAMBLE CO	P	2014-05-14	2015-04-02
	VARIAN MEDICAL SYS INC	P	2014-05-14	2015-04-02
	GILEAD SCIENCES INC COM	P	2013-03-05	2015-06-12
	VMWARE, INC.	P	2015-05-06	2015-08-07
	SEI INVT CO PA PV 0.01	P	2014-05-14	2015-08-12
	AMER EXPRESS COMPANY	P	2013-07-23	2015-08-26
	TRACTOR SUPPLY CO	P	2014-05-14	2015-08-26
	MCGRAW HILL FINANCIAL	P	2015-04-02	2015-09-23
	ZIMMER BIOMET HOLDI	P	2014-05-14	2015-11-25
	PUT SPXW FEB 01940.00	P	2015-01-09	2015-02-02
	CALL SPXW MAR 02100.00	P	2015-01-29	2015-02-11
	PUT SPX MAR 01825.00	P	2015-02-06	2015-02-24
	CALL SPXW APR 02190.00	P	2015-03-19	2015-03-30
	PUT SPXW MAY 01860.00	P	2015-04-01	2015-04-15
	PUT SPXW MAY 01995.00	P	2015-04-15	2015-05-11
	CALL SPX JUN 02225.00	P	2015-05-01	2015-06-08
	CALL SPX JUL 02170.00	P	2015-06-11	2015-07-01
	CALL SPXW AUG 02170.00	P	2015-07-16	2015-07-27
	PUT SPXW SEP 02020.00	P	2015-08-18	2015-08-20
	PUT SPXW SEP 01850.00	P	2015-08-20	2015-08-24
	CALL SPX OCT 02160.00	P	2015-08-24	2015-09-28
	PUT SPXW OCT 01825.00	P	2015-09-18	2015-10-07
	CALL SPX NOV 02075.00	P	2015-10-07	2015-10-22
	PUT SPX NOV 01950.00	P	2015-10-22	2015-10-29
	PUT SPXW DEC 01975.00	P	2015-11-03	2015-12-08
	PUT SPXW JAN 01875.0	P	2015-12-14	2015-12-31
	DOMINION RES INC NEW VA	P	2012-10-08	2015-01-15
	NEWMARKET CORP	P	2011-10-14	2015-04-02
	MONTPELIER RE HOLDINGS	P	2011-10-17	2015-05-05
	ALBEMARLE CORP COM	P	2011-10-14	2015-09-02
	CORNING INC	P	2013-05-22	2015-10-22
	FEDERATED INVESTRS B	P	2012-02-22	2015-11-24
	FEDERATED INVESTRS B	P	2012-02-23	2015-12-24
	INDIVIOR PLC SHS	P	2012-05-23	2015-02-10
	UNILEVER NV NY REG SHS	P	2011-10-24	2015-04-02
	ROCHE HOLDINGS GENUSH FN	P	2011-10-25	2015-04-07
	ZURICH INSURANCE GROUP	P	2011-10-24	2015-11-05
	ALBEMARLE CORP COM	P	2011-10-14	2015-02-13
	TREDEGAR CORP VIRGINIA	P	2011-10-14	2015-03-03
	MBIA INC COM	P	2011-10-14	2015-04-02
	TREDEGAR CORP VIRGINIA	P	2011-10-14	2015-04-02
	DECKERS OUTDOORS CORP	P	2013-10-21	2015-09-21
	BROOKFLD GLB LISTD RE Y	P	2014-05-02	2015-06-24
	GOLDMAN SACHS MLPINCOME	P	2014-12-23	2015-06-24
	POWERSHARES GLOBAL WATER	P	2014-05-02	2015-06-24
	BROOKFLD GL LIST INFR Y	P	2014-05-02	2015-09-18
	GOLDMAN SACHS MLPINCOME	P	2014-12-23	2015-09-18
	LEADER SHORT TERM BOND	P	2014-05-07	2015-09-18
	BLKRK GLB LNG SHRT CRD I	P	2014-12-23	2015-12-24
	VAN ECK UNCON EM BD Y	P	2015-09-18	2015-12-24
	THE PRICELINE GROUP INC	P	2012-05-11	2015-01-12
	LOWE'S COMPANIES INC	P	2014-05-14	2015-01-29
	MONSTER BEVERAGE CORP	P	2014-05-14	2015-03-04
	ARM HLDGS PLC SPD ADR	P	2013-07-08	2015-04-02
	GOOGLE INC SHS CL C	P	2012-02-13	2015-04-02
	QUALCOMM INC	P	2012-02-13	2015-04-02
	VISA INC CL A SHRS	P	2012-02-13	2015-04-02
	EOG RESOURCES INC	P	2014-12-05	2015-06-23
	VMWARE, INC.	P	2015-02-25	2015-08-07
	ALIBABA GROUP HOLDING LT	P	2014-10-15	2015-08-25
	ANALOG DEVICES INC COM	P	2014-05-14	2015-08-26
	UNITED PARCEL SVC CL B	P	2014-05-14	2015-08-26
	SHERWIN WILLIAMS	P	2014-12-05	2015-09-23
	ZIMMER BIOMET HOLDI	P	2014-05-14	2015-11-27
	CALL SPXW FEB 02170.00	P	2015-01-09	2015-02-02
	PUT SPXW MAR 01875.00	P	2015-01-29	2015-02-11
	CALL SPX MAR 02225.00	P	2015-02-24	2015-03-10
	PUT SPXW APR 01920.00	P	2015-03-19	2015-03-30
	CALL SPXW MAY 02150.00	P	2015-04-07	2015-04-27
	PUT SPXW MAY 01900.00	P	2015-04-15	2015-05-11
	CALL SPXW JUL 02150.00	P	2015-06-08	2015-06-11
	CALL SPX JUL 02215.00	P	2015-06-11	2015-07-01
	CALL SPXW AUG 02160.00	P	2015-07-16	2015-07-27
	CALL SPXW SEP 02145.00	P	2015-08-11	2015-08-20
	PUT SPXW OCT 01890.00	P	2015-08-24	2015-08-26
	PUT SPX OCT 01675.00	P	2015-08-24	2015-09-28
	PUT SPXW NOV 01750.00	P	2015-09-28	2015-10-07
	CALL SPXW NOV 02075.00	P	2015-10-08	2015-10-22
	CALL SPX NOV 02200.00	P	2015-10-22	2015-10-29
	CALL SPXW DEC 02165.00	P	2015-11-03	2015-12-08
	CALL SPX JAN 02225.0	P	2015-12-17	2015-12-31
	SPDR S P DIVID ETF	P	2014-12-23	2015-01-27
	PAYCHEX INC	P	2011-10-14	2015-04-02
	LORILLARD INC	P	2014-07-01	2015-06-12
	ALBEMARLE CORP COM	P	2011-10-14	2015-09-03
	CORNING INC	P	2013-05-21	2015-10-22
	FEDERATED INVESTRS B	P	2012-02-23	2015-11-25
	FEDERATED INVESTRS B	P	2012-02-23	2015-12-28
	RECKITT BENCKISER GROUP	P	2014-02-11	2015-03-27
	VODAFONE GROUP PLC SHS	P	2015-01-15	2015-04-02
	ROY DUT SHELL PLC B LON	P	2015-01-27	2015-04-07
	BOC HONG KONG (HLDGS)	P	2011-10-25	2015-11-06
	ALBEMARLE CORP COM	P	2011-10-05	2015-02-13
	ADVENT SOFTWARE INC	P	2011-10-14	2015-04-02
	MONTPELIER RE HLDGS LTD	P	2011-10-14	2015-04-02
	VISTA OUTDOOR INC SHS	P	2013-08-22	2015-04-02
	ENDURANCE SPECIALTY HLDG	P	2011-10-14	2015-09-21
	CALVERT GLOBAL WATER	P	2014-12-23	2015-06-24
	GUGGENHEIM TIMBER ETF	P	2014-12-23	2015-06-24
	VAN ECK GLB HARD ASSTS Y	P	2014-05-02	2015-06-24
	CALVERT GLOBAL WATER	P	2014-05-02	2015-09-18
	GUGGENHEIM TIMBER ETF	P	2014-12-23	2015-09-18
	LEADER SHORT TERM BOND	P	2014-05-07	2015-09-18
	BLKRK GLB LNG SHRT CRD I	P	2014-12-23	2015-12-24
	VAN ECK UNCON EM BD Y	P	2015-09-18	2015-12-24
	ISHARES RUSSELL 1000	P	2014-12-09	2015-01-15
	LOWE'S COMPANIES INC	P	2013-11-27	2015-01-29
	ALIBABA GROUP HOLDING LT	P	2014-09-19	2015-04-02
	AUTODESK INC DEL PV0.01	P	2014-05-14	2015-04-02
	GREENHILL COMPANY INC	P	2015-01-15	2015-04-02
	SABMILLER PLC SPON ADR	P	2015-01-27	2015-04-02
	YUM BRANDS INC	P	2015-01-27	2015-04-02
	EOG RESOURCES INC	P	2015-04-21	2015-07-10
	VMWARE, INC.	P	2015-01-27	2015-08-07
	ALIBABA GROUP HOLDING LT	P	2014-10-15	2015-08-25
	AUTODESK INC DEL PV0.01	P	2014-05-14	2015-08-26
	VARIAN MEDICAL SYS INC	P	2014-05-14	2015-08-26
	COSTCO WHOLESALE CRP DEL	P	2015-01-06	2015-09-29
	CALL SPXW 02090.000	P	2014-12-22	2015-01-02
	PUT SPXW FEB 01850.00	P	2015-01-09	2015-02-02
	CALL SPXW MAR 02150.00	P	2015-01-29	2015-02-11
	PUT SPX MAR 02025.00	P	2015-02-24	2015-03-11
	CALL SPX MAR 02150.00	P	2015-04-01	2015-03-31
	PUT SPXW MAY 01970.00	P	2015-04-07	2015-04-27
	PUT SPXW JUN 01985.00	P	2015-05-07	2015-05-20
	PUT SPXW JUL 01975.00	P	2015-06-08	2015-06-11
	PUT SPX JUL 01990.00	P	2015-06-11	2015-07-07
	CALL SPXW AUG 02200.00	P	2015-07-16	2015-07-27
	CALL SPXW SEP 02140.00	P	2015-08-18	2015-08-20
	CALL SPXW OCT 02080.00	P	2015-08-24	2015-08-26
	CALL SPX OCT 02060.00	P	2015-08-24	2015-09-29
	CALL SPXW NOV 02100.00	P	2015-09-28	2015-10-07
	PUT SPXW NOV 01850.00	P	2015-10-08	2015-10-22
	CALL SPXW DEC 02175.00	P	2015-10-22	2015-10-29
	CALL SPXW DEC 02250.00	P	2015-11-03	2015-12-08
	CALL SPXW JAN 02200.0	P	2015-12-14	2015-12-31
	SPDR S P DIVID ETF	P	2014-12-22	2015-01-27
	PFIZER INC	P	2010-09-29	2015-04-02
	LORILLARD INC	P	2012-09-18	2015-06-12
	ALBEMARLE CORP COM	P	2011-10-14	2015-09-04
	CORNING INC	P	2013-05-20	2015-10-22
	FEDERATED INVESTRS B	P	2012-02-22	2015-11-25
	FEDERATED INVESTRS B	P	2012-02-23	2015-12-29
	RECKITT BENCKISER GROUP	P	2012-11-29	2015-03-27
	VODAFONE GROUP PLC SHS	P	2012-11-28	2015-04-02
	RTL GROUP (BRUSSELS LST	P	2013-06-17	2015-04-07
	MTN GROUP LTD	P	2011-10-24	2015-11-06
	ALBEMARLE CORP COM	P	2010-04-06	2015-02-13
	ALEXANDER & BALDWIN INC	P	2011-10-14	2015-04-02
	MRC GLOBAL INC	P	2015-01-15	2015-04-02
	WADDELL & REED FINL A	P	2015-02-23	2015-04-02
	GATX CORPORATION	P	2015-07-24	2015-09-21
	CALVERT GLOBAL WATER	P	2014-05-02	2015-06-24
	HENDERSON STRGC INC FD I	P	2014-12-23	2015-06-24
	VAN ECK GLB HARD ASSTS Y	P	2014-05-02	2015-06-24
	CALVERT GLOBAL WATER	P	2014-12-23	2015-09-18
	HENDERSON STRATEGIC	P	2014-12-23	2015-09-18
	LOOMIS SAYLES BOND FD	P	2014-12-23	2015-09-18
	BLKRK GLB LNG SHRT CRD I	P	2014-05-07	2015-12-24
	AFFILIATED MANAGERS GRP	P	2014-05-14	2015-01-06
	PRECISION CASTPARTS	P	2013-05-10	2015-01-20
	LOWE'S COMPANIES INC	P	2013-10-30	2015-01-29
	ADOBE SYS DEL PV 0.001	P	2014-05-14	2015-04-02
	AUTOMATIC DATA PROC	P	2014-05-14	2015-04-02
	IDEXX LAB INC DEL 0.10	P	2015-01-27	2015-04-02
	SCHLUMBERGER LTD	P	2013-10-02	2015-04-02
	ZIMMER HOLDINGS INC COM	P	2014-05-14	2015-04-02
	EOG RESOURCES INC	P	2015-02-03	2015-07-10
	VMWARE, INC.	P	2013-08-19	2015-08-07
	ALIBABA GROUP HOLDING LT	P	2014-09-19	2015-08-25
	CANADIAN PACIFIC RAILWAY	P	2014-05-14	2015-08-26
	YUM BRANDS INC	P	2015-01-27	2015-08-26
	SHERWIN WILLIAMS	P	2014-12-05	2015-09-29
	CALL SPXW 02090.000	P	2014-12-19	2015-01-02
	CALL SPXW FEB 02060.00	P	2015-02-02	2015-02-03
	PUT SPXW MAR 01775.00	P	2015-01-29	2015-02-11
	CALL SPX MAR 02150.00	P	2015-02-24	2015-03-11
	PUT SPXW APR 02000.00	P	2015-03-24	2015-04-01
	PUT SPX MAY 01965.00	P	2015-04-09	2015-04-27
	PUT SPXW JUN 01885.00	P	2015-05-07	2015-05-20
	PUT SPX JUN 01975.00	P	2015-05-01	2015-06-11
	PUT SPX JUL 01900.00	P	2015-06-11	2015-07-07
	CALL SPXW AUG 02215.00	P	2015-07-16	2015-07-27
	CALL SPXW SEP 02180.00	P	2015-08-18	2015-08-20
	CALL SPXW OCT 02180.00	P	2015-08-24	2015-08-26
	PUT SPX OCT 01825.00	P	2015-08-24	2015-09-29
	CALL SPXW NOV 02125.00	P	2015-10-05	2015-10-07
	PUT SPX NOV 01825.00	P	2015-10-07	2015-10-22
	PUT SPX NOV 01850.00	P	2015-10-22	2015-10-29
	PUT SPXW DEC 01850.00	P	2015-11-03	2015-12-08
	CALL SPXW JAN 02250.0	P	2015-12-08	2015-12-31
	SPDR S P DIVID ETF	P	2014-12-19	2015-01-27
	PFIZER INC	P	2009-11-11	2015-04-02
	LORILLARD INC	P	2012-09-17	2015-06-12
	ALBEMARLE CORP COM	P	2011-10-14	2015-09-08
	FEDERATED INVESTRS B	P	2012-02-21	2015-11-09
	FEDERATED INVESTRS B	P	2012-02-23	2015-11-27
	FEDERATED INVESTRS B	P	2012-02-23	2015-12-30
	RECKITT BENCKISER GROUP	P	2012-05-23	2015-03-27
	ZURICH INSURANCE GROUP	P	2011-10-24	2015-04-02
	SIEMENS AG GERM	P	2011-10-25	2015-04-07
	ASSECO POLAND SA SP ADR	P	2013-11-08	2015-11-27
	NEWMARKET CORP	P	2011-10-14	2015-02-18
	AMER EAGLE OUTFITTERS	P	2011-10-14	2015-04-02
	NEWMARKET CORP	P	2011-10-14	2015-04-02
	WHITE MTNS INS GRP LTD	P	2009-07-01	2015-04-02
	OLIN CORP 1 NEW	P	2015-01-27	2015-09-21
	COH & STR GLB REALTY I	P	2014-05-02	2015-06-24
	HENDERSON STRGC INC FD I	P	2014-12-23	2015-06-24
	WA CORE PLUS BOND I	P	2014-12-23	2015-06-24
	CALVERT GLOBAL WATER	P	2014-05-02	2015-09-18
	HENDERSON STRGC INC FD I	P	2014-12-23	2015-09-18
	MAINSTAY UNCONSTRAINED	P	2014-05-07	2015-09-18
	FIRST EAGLE HIGH YIELD I	P	2014-12-23	2015-12-24
	THE PRICELINE GROUP INC	P	2012-02-13	2015-01-06
	PRECISION CASTPARTS	P	2012-10-24	2015-01-20
	ZIMMER HOLDINGS INC COM	P	2014-05-14	2015-01-29
	ADVANCE AUTO PARTS INC	P	2014-10-03	2015-04-02
	CANADIAN PACIFIC RAILWAY	P	2014-05-14	2015-04-02
	LOWE'S COMPANIES INC	P	2014-05-14	2015-04-02
	SCHWAB CHARLES CORP NEW	P	2012-02-13	2015-04-02
	ADVANCE AUTO PARTS INC	P	2014-10-03	2015-04-21
	EOG RESOURCES INC	P	2014-12-05	2015-07-10
	VMWARE, INC.	P	2013-05-02	2015-08-07
	ALIBABA GROUP HOLDING LT	P	2014-09-19	2015-08-25
	CERNER CORP COM	P	2012-07-30	2015-08-26
	ADVANCE AUTO PARTS INC	P	2014-10-21	2015-09-15
	STARBUCKS CORP	P	2013-09-30	2015-10-14
	PUT SPXW 02020.000	P	2014-12-19	2015-01-02
	CALL SPXW FEB 02130.00	P	2015-01-09	2015-02-03
	CALL SPXW MAR 02100.00	P	2015-01-29	2015-02-12
	PUT SPX MAR 01950.00	P	2015-02-24	2015-03-11
	CALL SPXW APR 02160.00	P	2015-03-24	2015-04-01
	CALL SPXW MAY 02200.00	P	2015-04-07	2015-04-27
	CALL SPXW JUN 02150.00	P	2015-05-07	2015-05-27
	CALL SPXW JUL 02200.00	P	2015-06-08	2015-06-11
	PUT SPX JUL 01990.00	P	2015-06-11	2015-07-13
	PUT SPXW AUG 01960.00	P	2015-07-16	2015-07-27
	CALL SPXW SEP 02190.00	P	2015-08-11	2015-08-20
	PUT SPXW OCT 01750.00	P	2015-08-24	2015-08-26
	CALL SPX OCT 02160.00	P	2015-08-24	2015-09-29
	PUT SPXW NOV 01600.00	P	2015-09-28	2015-10-07
	CALL SPX NOV 02150.00	P	2015-10-07	2015-10-22
	PUT SPXW DEC 01800.00	P	2015-10-22	2015-10-29
	CALL SPX DEC 02150.00	P	2015-10-29	2015-12-11
	PUT SPX JAN 01800.0	P	2015-12-17	2015-12-31
	SPDR S P DIVID ETF	P	2014-12-09	2015-01-27
	REYNOLDS AMERICAN INC	P	2011-10-14	2015-04-02
	LORILLARD INC	P	2011-10-14	2015-06-12
	ALBEMARLE CORP COM	P	2011-10-14	2015-09-09
	FEDERATED INVESTRS B	P	2012-02-21	2015-11-10
	FEDERATED INVESTRS B	P	2012-02-23	2015-11-30
	FEDERATED INVESTRS B	P	2012-02-23	2015-12-31
	HSBC HLDG PLC SP ADR	P	2011-10-24	2015-03-30
	NIPPON TEL & TEL 9432	P	2013-08-19	2015-04-06
	STATOIL ASA	P	2015-01-16	2015-04-07
	ASSECO POLAND SA SP ADR	P	2013-11-08	2015-11-30
	CABELAS INC	P	2011-10-14	2015-02-23
	ATWOOD OCEANICS INC	P	2015-01-15	2015-04-02
	OLD DOMINION FGHT LINES	P	2011-10-14	2015-04-02
	WORLD FUEL SERVICES CRP	P	2012-05-07	2015-04-02
	RITCHIE BROS AUCTIONEERS	P	2012-09-25	2015-09-21
	COH & STR GLB REALTY I	P	2014-05-02	2015-06-24
	KAYNE ANDERSON MLP	P	2014-05-02	2015-06-24
	WA CORE PLUS BOND I	P	2014-12-23	2015-06-24
	DEUTSCHE GLOBAL	P	2014-05-02	2015-09-18
	HENDERSON STRGC INC FD I	P	2014-12-23	2015-09-18
	MARKET VECTORS AGRBUSNSS	P	2014-05-02	2015-09-18
	FIRST EAGLE HIGH YIELD I	P	2014-12-23	2015-12-24
	AMER EXPRESS COMPANY	P	2013-07-23	2015-01-09
	PRECISION CASTPARTS	P	2012-10-10	2015-01-20
	GOOGLE INC CL A	P	2012-12-17	2015-01-30
	AFFILIATED MANAGERS GRP	P	2014-05-14	2015-04-02
	CELGENE CORP COM	P	2013-06-20	2015-04-02
	MERCK AND CO INC SHS	P	2014-05-14	2015-04-02
	SEI INVT CO PA PV 0.01	P	2014-05-14	2015-04-02
	BIOGEN INC	P	2014-05-14	2015-04-21
	ALLIANCE DATA SYS CORP	P	2014-05-14	2015-07-16
	VMWARE, INC.	P	2013-04-25	2015-08-07
	ALIBABA GROUP HOLDING LT	P	2014-10-03	2015-08-25
	CISCO SYSTEMS INC COM	P	2014-05-14	2015-08-26
	ADVANCE AUTO PARTS INC	P	2014-10-03	2015-09-15
	STARBUCKS CORP	P	2013-08-02	2015-10-14
	PUT SPXW 02030.000	P	2014-12-19	2015-01-02
	PUT SPXW FEB 01890.00	P	2015-02-02	2015-02-03
	PUT SPXW MAR 01875.00	P	2015-01-29	2015-02-12
	CALL SPXW MAR 02140.00	P	2015-02-12	2015-03-17
	CALL SPXW APR 02210.00	P	2015-03-24	2015-04-01
	PUT SPX MAY 01865.00	P	2015-04-09	2015-04-27
	CALL SPXW JUN 02165.00	P	2015-05-11	2015-05-27
	PUT SPX JUN 01875.00	P	2015-05-01	2015-06-11
	PUT SPXW JUL 01975.00	P	2015-07-01	2015-07-13
	PUT SPX AUG 02000.00	P	2015-07-20	2015-07-30
	PUT SPXW SEP 01940.00	P	2015-08-18	2015-08-20
	CALL SPXW OCT 02025.00	P	2015-08-26	2015-09-15
	PUT SPX OCT 01675.00	P	2015-08-24	2015-09-29
	PUT SPXW NOV 01675.00	P	2015-10-05	2015-10-07
	CALL SPXW NOV 02175.00	P	2015-10-08	2015-10-22
	CALL SPXW NOV 02125.00	P	2015-10-23	2015-11-02
	CALL SPX DEC 02250.00	P	2015-10-29	2015-12-11
	PUT SPXW JAN 01775.0	P	2015-12-14	2015-12-31
	BLACKROCK INC	P	2012-12-13	2015-04-02
	VERIZON COMMUNICATNS COM	P	2011-10-14	2015-04-02
	WINDSTREAM HOLDINGS INC	P	2015-01-27	2015-06-23
	ALBEMARLE CORP COM	P	2011-10-14	2015-09-10
	FEDERATED INVESTRS B	P	2012-02-21	2015-11-11
	FEDERATED INVESTRS B	P	2012-02-23	2015-12-01
	ISHARES MSCI ACWI	P	2014-12-09	2015-01-15
	TOTAL S.A. SP ADR	P	2011-10-24	2015-03-30
	PT TELEKOMUNIKASI INDONE	P	2012-04-17	2015-04-06
	UBS GROUP AG NAMEN-AKT.	P	2015-03-30	2015-04-07
	ASSECO POLAND SA SP ADR	P	2013-11-08	2015-12-01
	NEWMARKET CORP	P	2011-10-14	2015-02-23
	CABELAS INC	P	2011-10-14	2015-04-02
	OLIN CORP 1 NEW	P	2015-01-27	2015-04-02
	DANA HLDG CORP	P	2015-01-15	2015-04-29
	SERVICE CORP INTL	P	2011-10-14	2015-09-21
	COHEN & STEERS GLOBAL	P	2014-05-02	2015-06-24
	L SAYLES BOND FD I CL	P	2014-05-07	2015-06-24
	WESTERN ASSET CORE PLUS	P	2014-12-23	2015-06-24
	DEUTSCHE GLOBAL	P	2014-05-02	2015-09-18
	KAYNE ANDERSON MLP	P	2014-05-02	2015-09-18
	MFS EMGING MKTS DEBT I	P	2014-12-23	2015-09-18
	L SAYLES BOND FD I CL	P	2015-12-18	2015-12-24
	AMER EXPRESS COMPANY	P	2013-05-24	2015-01-09
	PRECISION CASTPARTS	P	2012-07-26	2015-01-20
	GOOGLE INC CL A	P	2012-05-16	2015-01-30
	ALEXION PHARMS INC	P	2013-05-21	2015-04-02
	CISCO SYSTEMS INC COM	P	2014-05-14	2015-04-02
	MICHAEL KORS HLDGS LTD	P	2015-01-27	2015-04-02
	SHERWIN WILLIAMS	P	2014-12-05	2015-04-02
	STARBUCKS CORP	P	2013-05-22	2015-05-05
	ALTERA CORP COM	P	2014-05-14	2015-07-23
	VMWARE, INC.	P	2012-08-20	2015-08-07
	ALIBABA GROUP HOLDING LT	P	2014-10-15	2015-08-25
	COCA COLA COM	P	2014-05-14	2015-08-26
	AMAZON COM INC COM	P	2013-02-13	2015-09-15
	STARBUCKS CORP	P	2013-05-22	2015-10-14
	CALL SPXW 02100.000	P	2014-12-26	2015-01-02
	PUT SPXW FEB 01940.00	P	2015-01-09	2015-02-03
	CALL SPXW MAR 02150.00	P	2015-01-29	2015-02-12
	PUT SPXW MAR 01940.00	P	2015-02-12	2015-03-17
	COCA COLA COM	P	1996-12-19	2015-04-01
	PUT SPXW MAY 01890.00	P	2015-04-07	2015-04-27
	PUT SPXW JUN 02010.00	P	2015-05-11	2015-05-27
	PUT SPXW JUL 01875.00	P	2015-06-08	2015-06-11
	PUT SPX JUL 01900.00	P	2015-06-11	2015-07-13
	CALL SPX AUG 02175.00	P	2015-07-20	2015-07-30
	PUT SPXW SEP 01995.00	P	2015-08-11	2015-08-21
	CALL SPXW OCT 02100.00	P	2015-08-21	2015-09-15
	CALL SPXW OCT 02060.00	P	2015-09-18	2015-10-01
	PUT SPXW OCT 01700.00	P	2015-09-18	2015-10-07
	PUT SPX NOV 01700.00	P	2015-10-07	2015-10-22
	PUT SPXW NOV 01950.00	P	2015-10-23	2015-11-02
	PUT SPXW 01975.000	P	2015-11-02	2015-12-14
	PUT SPXW JAN 01825.0	P	2015-12-08	2015-12-31
	BRISTOL-MYERS SQUIBB CO	P	2011-10-14	2015-04-02
	WELLS FARGO & CO NEW DEL	P	2011-10-14	2015-04-02
	WINDSTREAM HOLDINGS INC	P	2014-07-21	2015-06-23
	ALBEMARLE CORP COM	P	2011-10-14	2015-09-11
	FEDERATED INVESTRS B	P	2012-02-21	2015-11-12
	FEDERATED INVESTRS B	P	2012-02-23	2015-12-02
	ISHARES MSCI ACWI	P	2014-12-09	2015-01-15
	ZURICH INSURANCE GROUP	P	2011-10-24	2015-03-30
	BAYER AG NAMEN-AKT.	P	2011-10-24	2015-04-07
	KIRIN BREWERY 2503	P	2015-01-16	2015-04-09
	SOUTH32 LTD SHS	P	2015-05-28	2015-12-03
	OLD DOMINION FGHT LINES	P	2011-10-14	2015-02-23
	CORRECTIONS CORP OF AMER	P	2011-10-14	2015-04-02
	ORBITAL ATK INC	P	2013-08-22	2015-04-02
	OLD DOMINION FGHT LINES	P	2011-10-14	2015-05-08
	ENDURANCE SPECIALTY HLDG	P	2011-10-14	2015-09-22
	DEUTSCHE GLOBAL	P	2015-06-24	2015-06-24
	L SAYLES BOND FD I CL	P	2014-12-23	2015-06-24
	ALPS/CM CP CM SM SR FD I	P	2014-05-02	2015-09-18
	FIDUCIARY/CLAY MLP OPP	P	2014-12-23	2015-09-18
	KAYNE ANDERSON MLP	P	2014-12-23	2015-09-18
	MFS EMGING MKTS DEBT I	P	2014-12-23	2015-09-18
	L SAYLES BOND FD I CL	P	2015-12-18	2015-12-24
	AMGEN INC COM PV 0.0001	P	2013-03-18	2015-01-09
	PRECISION CASTPARTS	P	2014-09-05	2015-01-23
	BIOGEN IDEC INC	P	2014-05-14	2015-02-03
	ALLIANCE DATA SYS CORP	P	2014-05-14	2015-04-02
	COCA COLA COM	P	2014-05-14	2015-04-02
	MICHAEL KORS HLDGS LTD	P	2014-01-28	2015-04-02
	SKYWORKS SOLUTIONS INC	P	2014-08-01	2015-04-02
	STARBUCKS CORP	P	2013-03-19	2015-05-05
	ALTERA CORP COM	P	2014-05-14	2015-07-24
	VMWARE, INC.	P	2012-02-20	2015-08-07
	ALIBABA GROUP HOLDING LT	P	2014-09-19	2015-08-25
	EXPEDITORS INTL WASH INC	P	2015-01-27	2015-08-26
	AMAZON COM INC COM	P	2013-02-07	2015-09-15
	ZIMMER BIOMET HOLDI	P	2014-05-14	2015-11-06
	CALL SPXW 02100.000	P	2014-12-26	2015-01-02
	CALL SPXW FEB 02100.00	P	2015-02-02	2015-02-03
	PUT SPXW MAR 01775.00	P	2015-01-29	2015-02-12
	CALL SPXW MAR 02190.00	P	2015-02-12	2015-03-17
	PUT SPXW APR 01900.00	P	2015-03-24	2015-04-01
	CALL SPX MAY 02150.00	P	2015-04-09	2015-05-01
	CALL SPXW JUN 02185.00	P	2015-05-07	2015-05-27
	CALL SPXW JUN 02160.00	P	2015-06-01	2015-06-18
	PUT SPXW JUL 01900.00	P	2015-07-01	2015-07-13
	CALL SPX AUG 02225.00	P	2015-07-20	2015-07-30
	CALL SPX SEP 02165.00	P	2015-08-03	2015-08-21
	PUT SPXW OCT 01875.00	P	2015-08-21	2015-09-15
	CALL SPXW OCT 02130.00	P	2015-09-18	2015-10-01
	CALL SPXW OCT 02040.00	P	2015-09-22	2015-10-08
	PUT SPXW NOV 01725.00	P	2015-10-08	2015-10-22
	CALL SPXW NOV 02225.00	P	2015-10-23	2015-11-02
	PUT SPX DEC 01950.00	P	2015-10-29	2015-12-14
	DOMINION RES INC NEW VA	P	2012-10-08	2015-01-07
	CARNIVAL CORP PAIRED SHS	P	2013-07-26	2015-04-02
	BB&T CORPORATION	P	2015-01-15	2015-04-28
	WINDSTREAM HOLDINGS INC	P	2014-07-18	2015-06-23
	ALBEMARLE CORP COM	P	2011-10-14	2015-09-14
	FEDERATED INVESTRS B	P	2012-02-21	2015-11-13
	FEDERATED INVESTRS B	P	2012-02-23	2015-12-03
	ISHARES MSCI ACWI	P	2014-12-09	2015-01-15
	ABB LTD SPON ADR	P	2015-02-19	2015-04-02
	BNP PARIBAS	P	2015-01-16	2015-04-07
	KIRIN BREWERY 2503	P	2015-01-16	2015-04-09
	ISHARES TR RUSSELL 2000	P	2014-12-09	2015-01-15
	ORBITAL ATK INC	P	2013-08-22	2015-02-23
	DANA HLDG CORP	P	2015-01-15	2015-04-02
	PRICESMART INC	P	2011-10-14	2015-04-02
	OLD DOMINION FGHT LINES	P	2011-10-14	2015-05-11
	RITCHIE BROS AUCTIONEERS	P	2015-05-06	2015-09-22

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	4	6	-2
b	13,151	13,288	-137
c	4	4
d	2	3	-1
e	14,891	22,274	-7,383
	3,945	4,203	-258
	6,187	10,558	-4,371
	503	502	1
	965	671	294
	409	501	-92
	692	347	345
	43	33	10
	152	142	10
	64	80	-16
	86	86
	108	123	-15
	4,897	6,844	-1,947
	170	194	-24
	1,674	1,239	435
	41	43	-2
	526	253	273
	429	404	25
		70	-70
	24	367	-343
	5,931	9,469	-3,538
	191	4,219	-4,028
	22,507	733	21,774
	114	873	-759
	86	579	-493
	4,251	544	3,707
	2,571	1,384	1,187
	1,367	2,833	-1,466
	247	1,433	-1,186
	37,781	7,089	30,692
	6,491	21,019	-14,528
	11,531	1,069	10,462
	4,951	9,889	-4,938
	541	1,419	-878
	527	6,333	-5,806
	2,012	2,114	-102
	588	367	221
	1,851	1,604	247
	15	29	-14
	1,894	2,130	-236
	622	380	242
	2,057	1,366	691
	6,820	7,132	-312
	3,091	2,191	900
	921	392	529
	2,270	1,894	376
	49,172	49,984	-812
	596	566	30
	811	869	-58
	229	179	50
	718	711	7
	1,540	1,196	344
	3,597	4,737	-1,140
	58	58
	4,522	4,684	-162
	3,385	3,461	-76
	2	2
	8	9	-1
		1	-1
	13,352	15,318	-1,966
	1,585	1,097	488
	204	229	-25
	1,160	708	452
	370	253	117
	787	724	63
	40	40
	189	112	77
	2,307	2,792	-485
	198	131	67
	513	253	260
	2,697	1,996	701
	211	234	-23
	1,676	1,114	562
	1,694	1,139	555
		70	-70
	331	789	-458
	6,281	2,469	3,812
	6,631	159	6,472
	5,567	453	5,114
	5,231	8,139	-2,908
	366	2,119	-1,753
	86	439	-353
	4,321	614	3,707
	3,901	509	3,392
	8,731	1,139	7,592
	296	1,069	-773
	11,601	2,819	8,782
	611	439	172
	9,781	2,329	7,452
	9,571	14,439	-4,868
		2,399	-2,399
	5,109	4,739	370
	819	524	295
	199	199
	23	43	-20
	4,003	5,219	-1,216
	438	269	169
	397	265	132
	785	817	-32
	688	693	-5
	8,067	5,917	2,150
	1,626	1,356	270
	14,914	15,260	-346
	10,272	2,987	7,285
	1,338	1,041	297
	1,798	674	1,124
	15,466	11,023	4,443
	1,235	443	792
	4,560	4,586	-26
	14	15	-1
	2	2
	4	4
	786	824	-38
	14	15	-1
	12,832	12,876	-44
	9	10	-1
	482	333	149
	817	839	-22
	1,350	1,413	-63
	1,481	763	718
	95	90	5
	406	212	194
	94	57	37
	72	88	-16
	2,097	1,282	815
	334	213	121
	1,308	1,626	-318
	206	201	5
	499	319	180
	1,260	619	641
	6,967	1,013	5,954
	54	3,377	-3,323
	821	719	102
	7,891	299	7,592
	114	1,013	-899
	2,119	2,501	-382
	3,343	649	2,694
	156	1,559	-1,403
	156	509	-353
	54	1,279	-1,225
	12,567	126,033	-113,466
	54	859	-805
	2,081	369	1,712
	331	4,079	-3,748
	331	369	-38
	6,491	3,869	2,622
	3,341	1,281	2,060
	3,096	2,580	516
	1,144	875	269
	11,875	10,370	1,505
	238	380	-142
	946	912	34
	594	361	233
	120	82	38
	12,653	13,189	-536
	216	212	4
	1,971	2,383	-412
	1,626	1,356	270
	19,530	19,406	124
	249	236	13
	223	180	43
	594	348	246
	10,244	7,297	2,947
	123	148	-25
	4,642	4,818	-176
	1	1
	7,554	7,836	-282
	6	7	-1
	9	10	-1
	361	381	-20
	1,688	1,756	-68
	5,939	6,502	-563
	1,050	456	594
	1,811	798	1,013
	318	340	-22
	158	149	9
	571	433	138
	299	268	31
	1,156	609	547
	4,217	5,058	-841
	1,604	983	621
	471	326	145
	75	61	14
	135	71	64
	333	213	120
	1,260	608	652
	23,767	10,393	13,374
	3,201	7,579	-4,378
	1,101	2,819	-1,718
	24	1,069	-1,045
	247	8,153	-7,906
	2,571	509	2,062
	8,103	1,209	6,894
	5,161	579	4,582
	191	1,559	-1,368
	3,131	439	2,692
	9,781	47,619	-37,838
	1,836	17,519	-15,683
	961	4,009	-3,048
	6,771	10,869	-4,098
	751	3,519	-2,768
	471	369	102
	2,571	105	2,466
	2,933	2,348	585
	3,172	1,786	1,386
	50	50
	466	772	-306
	3,141	2,953	188
	1,892	1,153	739
	390	265	125
	81,330	84,657	-3,327
	275	244	31
	517	500	17
	1,847	2,159	-312
	41	26	15
	149	120	29
	461	262	199
	866	845	21
	4,999	3,470	1,529
	2,083	1,265	818
	8	8
	23,492	26,764	-3,272
	5,837	5,743	94
	1	1
	27	28	-1
	3,417	3,850	-433
	4	4
	4,822	5,194	-372
	231	116	115
	56,051	56,860	-809
	5,640	6,895	-1,255
	156	110	46
	816	331	485
	436	343	93
	1,156	607	549
	957	466	491
	297	197	100
	67	43	24
	179	192	-13
	72	79	-7
	1,643	1,891	-248
	2,445	2,089	356
	247	1,433	-1,186
	5,651	2,679	2,972
	11,447	15,433	-3,986
	86	3,869	-3,783
	2,781	5,899	-3,118
	4,111	416	3,695
	86	577	-491
	121	1,699	-1,578
	2,011	4,429	-2,418
	7,821	614	7,207
	4,321	1,279	3,042
	1,661	6,879	-5,218
	3,271	12,619	-9,348
	5,581	3,169	2,412
	9,767	25,653	-15,886
	1,031	1,839	-808
	3,467	616	2,851
	7,169	4,972	2,197
	2,280	1,302	978
	1,592	1,557	35
	624	1,117	-493
	4,117	3,976	141
	1,169	711	458
	937	652	285
	6,894	6,999	-105
	275	244	31
	2,064	1,587	477
	1,776	2,090	-314
	81	52	29
	395	377	18
	791	330	461
	418	377	41
	221	218	3
	12	12
	2	2
	8	8
	3,943	4,139	-196
	54	56	-2
	3,596	3,790	-194
	12	12
	3	3
	1,153	579	574
	9,056	9,407	-351
	1,519	1,094	425
	156	91	65
	319	213	106
	198	161	37
	257	193	64
	715	721	-6
	2,298	1,261	1,037
	134	53	81
	333	185	148
	29	23	6
	1,643	1,896	-253
	2,083	2,021	62
	3,187	12,633	-9,446
	1,381	649	732
	16,487	2,133	14,354
	1,591	439	1,152
	7,261	649	6,612
	54	579	-525
	296	2,817	-2,521
	2,641	334	2,307
	331	299	32
	54	509	-455
	331	719	-388
	9,783	439	9,344
	13,281	15,419	-2,138
	261	299	-38
	7,471	17,659	-10,188
	6,071	229	5,842
	5,091	735	4,356
	2,168	1,696	472
	3,126	1,759	1,367
	273	274	-1
	356	641	-285
	2,759	2,656	103
	631	384	247
	552	387	165
	94	70	24
	5,089	2,998	2,091
	5,064	3,181	1,883
	404	565	-161
	81	48	33
	173	165	8
	295	218	77
	1,146	781	365
	20,178	7,525	12,653
	12,693	13,763	-1,070
	1	1
	3,314	3,298	16
	6	7	-1
	7	8	-1
		1	-1
	4,703	4,941	-238
	8	9	-1
	461	234	227
	17,349	17,435	-86
	369	290	79
	62	51	11
	396	181	215
	425	397	28
	194	204	-10
	235	163	72
	460	302	158
	1,916	701	1,215
	665	406	259
	103	64	39
	91	104	-13
	306	303	3
	1,663	46	1,617
	681	1,979	-1,298
	1,927	2,833	-906
	4,461	1,769	2,692
	401	299	102
	54	509	-455
	3,343	159	3,184
	54	299	-245
	3,341	7,999	-4,658
	156	2,469	-2,313
	65,767	4,233	61,534
	37,083	16,819	20,264
	8,381	6,319	2,062
	1,031	1,489	-458
	6,281	3,029	3,252
	24	509	-485
	11,027	3,430	7,597
	3,803	2,649	1,154
	1,196	332	864
	470	460	10
	101	190	-89
	996	961	35
	347	211	136
	783	551	232
	360	216	144
	563	561	2
	2,561	1,968	593
	105	81	24
	41	21	20
	268	222	46
	334	152	182
	1,379	506	873
	10,567	10,299	268
	7	7
	5,188	5,551	-363
	2	2
	3	3
	3,905	4,432	-527
	29	30	-1
	925	1,029	-104
	3,077	3,442	-365
	1,315	932	383
	145	106	39
	306	213	93
	250	151	99
	542	397	145
	329	325	4
	187	165	22
	470	181	289
	170	174	-4
	487	289	198
	74	75	-1
	166	129	37
	3,013	3,446	-433
	811	808	3
	7,753	1,874	5,879
	3,553	8,419	-4,866
	1,087	7,313	-6,226
	54	299	-245
	191	2,049	-1,858
	5,441	859	4,582
	54	577	-523
	6,547	663	5,884
	2,291	334	1,957
	4,671	13,039	-8,368
	25,881	3,449	22,432
	54	1,417	-1,363
	11,181	1,279	9,902
	12,567	22,433	-9,866
	11,307	4,933	6,374
	8,381	4,359	4,022
	12,021	2,415	9,606
	1,909	1,324	585
	3,790	1,328	2,462
	104	102	2
	1,368	1,549	-181
	17	16	1
	869	538	331
	464	326	138
	133	68	65
	2,015	1,610	405
	1,675	977	698
	3,108	2,318	790
	20,378	18,246	2,132
	1,976	1,676	300
	683	553	130
	59	51	8
	733	694	39
	8,983	8,810	173
	19,607	21,307	-1,700
	3,930	3,834	96
	3,974	4,848	-874
	34,694	46,806	-12,112
	154	163	-9
	4,507	4,749	-242
	5,357	5,469	-112
	1,025	671	354
	1,468	954	514
	1,256	637	619
	489	387	102
	536	306	230
	136	123	13
	979	428	551
	3,254	3,336	-82
	1,191	1,191
	86	69	17
	103	103
	94	102	-8
	2,125	2,239	-114
	807	808	-1
	24	367	-343
	9,643	2,119	7,524
	59	733	-674
	331	1,419	-1,088
	2,991	2,259	732
	191	1,909	-1,718
	3,481	4,919	-1,438
	177	1,293	-1,116
	2,361	229	2,132
	1,731	369	1,362
	37,781	50,419	-12,638
	3,131	18,917	-15,786
	16,081	1,979	14,102
	6,631	7,299	-668
	807	313	494
	8,731	439	8,292
	140	593	-453
	312	318	-6
	1,035	595	440
	2,645	2,239	406
	1,842	2,081	-239
	8,173	7,797	376
	500	326	174
	116	82	34
	3,130	2,782	348
	2,305	2,411	-106
	8,773	9,508	-735
	3,088	2,253	835
	1,946	1,491	455
	654	248	406
	312	140	172
	1,172	734	438
	8,250	4,947	3,303
	2	2
	5,800	5,539	261
	18	23	-5
	2,654	3,453	-799
	1,220	1,303	-83
	10	10
	394	415	-21
	2	2
	9,101	8,880	221
	1,468	1,006	462
	186	165	21
	478	387	91
	81	78	3
	427	418	9
	159	147	12
	3,386	3,869	-483
	4,425	4,224	201
	171	138	33
	49	48	1
	78	82	-4
	2,004	1,983	21
	70		70
	121	3,377	-3,256
	1,171	857	314
	7,667	18,653	-10,986
	306	313	-7
	4,811	369	4,442
	6,141	859	5,282
	6,071	2,819	3,252
	4,883	2,819	2,064
	54	369	-315
	2,431	859	1,572
	4,601	2,119	2,482
	9,783	579	9,204
	1,381	299	1,082
	5,231	1,139	4,092
	1,731	579	1,152
	54	859	-805
	140	439	-299
	4,916	4,982	-66
	2,783	1,413	1,370
	12,653	7,025	5,628
	933	1,065	-132
	2,577	2,477	100
	500	308	192
	204	143	61
	11,999	8,538	3,461
	33	46	-13
	795	667	128
	1,698	2,496	-798
	1,730	1,388	342
	427	206	221
	378	371	7
	848	862	-14
	653	712	-59
	5,663	6,418	-755
	5,084	5,112	-28
	3,662	4,733	-1,071
	3	4	-1
	5	5
	5	5
	4	4
	1,778	1,731	47
	409	419	-10
	419	288	131
	303	244	59
	258	205	53
	153	165	-12
	169	179	-10
	117	101	16
	1,016	1,159	-143
	85	84	1
	183	138	45
	134	162	-28
	155	147	8
	1,316	1,492	-176
	70		70
	2,221	6,879	-4,658
	821	4,287	-3,466
	9,487	306	9,181
	4,461	9,259	-4,798
	13,267	1,545	11,722
	191	1,839	-1,648
	8,103	299	7,804
	471	1,907	-1,436
	86	439	-353
	191	264	-73
	331	929	-598
	37,083	15,419	21,664
	961	929	32
	14,667	2,833	11,834
	947	3,533	-2,586
	681	3,099	-2,418
	35	159	-124
	43,071	43,652	-581
	893	461	432
	4,504	2,456	2,048
	3,697	4,162	-465
	506	304	202
	189	122	67
	29	20	9
	4,434	2,679	1,755
	550	342	208
	1,329	1,216	113
	102	114	-12
	3,741	1,328	2,413
	424	315	109
	1,895	664	1,231
	678	229	449
	1,934	2,685	-751
	11,198	10,619	579
	3	3
	14,893	15,022	-129
	11	14	-3
	3,527	3,550	-23
	8,113	8,713	-600
	7	8	-1
	1,080	568	512
	1,228	979	249
	1,118	1,010	108
	144	135	9
	924	808	116
	224	136	88
	2,113	873	1,240
	2,290	2,022	268
	2,709	2,885	-176
	936	785	151
	279	207	72
	120	73	47
	2,462	1,973	489
	829	538	291
	70		70
	1,663	46	1,617
	3,553	10,659	-7,106
	3,257	2,833	424
	2,501	369	2,132
	86	369	-283
	3,061	1,489	1,572
	541	509	32
	4,883	299	4,584
	1,591	999	592
	54	299	-245
	23,781	18,219	5,562
	331	1,417	-1,086
	541	5,129	-4,588
	947	1,433	-486
	1,101	2,469	-1,368
	15,367	383	14,984
	1,050	4,233	-3,183
	4,994	5,157	-163
	2,553	1,368	1,185
	16,371	8,952	7,419
	1,214	1,355	-141
	1,829	1,102	727
	629	408	221
	203	143	60
	1,856	1,819	37
	1,942	1,576	366
	317	290	27
	203	228	-25
	781	353	428
	852	821	31
	147	45	102
	459	300	159
	7,112	5,440	1,672
	7	7
	22,277	25,121	-2,844
	7	7
	6	6
	1	1
	1,125	1,258	-133
	5,624	6,440	-816
	182	149	33
	205	161	44
	1,068	716	352
	214	192	22
	459	231	228
	172	169	3
	219	160	59
	9,268	6,609	2,659
	9,364	7,498	1,866
	1,106	947	159
	369	275	94
	49	46	3
	5,802	4,448	1,354
	474	296	178
	70		70
	2,711	929	1,782
	9,643	1,419	8,224
	7,331	789	6,542
	121	369	-248
	387	4,233	-3,846
	3,131	1,174	1,957
	121	2,817	-2,696
	5,931	789	5,142
	6,967	4,793	2,174
	4,181	1,384	2,797
	6,631	10,379	-3,748
	2,081	18,917	-16,836
	1,451	2,329	-878
	121	229	-108
	4,111	7,719	-3,608
	54	1,013	-959
	840	5,619	-4,779
	2,562	1,404	1,158
	1,735	1,302	433
	470	736	-266
	1,633	1,839	-206
	316	190	126
	750	489	261
	797	762	35
	970	1,003	-33
	2,003	1,532	471
	406	403	3
	570	650	-80
	951	332	619
	1,369	564	805
	564	452	112
	763	713	50
	13,169	4,678	8,491
	41	38	3
	10,288	11,143	-855
	3	3
	1,567	1,748	-181
	18,039	24,164	-6,125
	7,227	7,410	-183
	7	7
	546	449	97
	1,638	1,260	378
	1,068	630	438
	170	102	68
	355	297	58
	7,405	7,990	-585
	285	249	36
	396	257	139
	148	98	50
	85	96	-11
	856	688	168
	76	82	-6
	1,052	536	516
	237	129	108
		70	-70
	7,753	369	7,384
	1,451	857	594
	8,101	824	7,277
	38,127	28,063	10,064
	156	1,699	-1,543
	5,581	1,384	4,197
	821	1,839	-1,018
	86	1,907	-1,821
	5,567	1,013	4,554
	4,321	25,569	-21,248
	6,281	439	5,842
	3,831	579	3,252
	331	4,149	-3,818
	807	5,633	-4,826
	5,161	1,979	3,182
	6,001		6,001
	217	1,839	-1,622
	2,727	1,391	1,336
	217	105	112
	15	29	-14
	294	339	-45
	2,085	1,254	831
	588	387	201
	12,847	12,284	563
	7,286	4,575	2,711
	458	188	270
	2,053	1,894	159
	454	959	-505
	18,882	5,499	13,383
	928	499	429
	835	505	330
	7,612	2,376	5,236
	3,863	2,343	1,520
	1	1
	1	1
	6,815	10,569	-3,754
	25,234	36,712	-11,478
	24,080	33,300	-9,220
	6	7	-1
	13	14	-1
	1,099	638	461
	1,839	2,165	-326
	1,164	901	263
	2,051	1,693	358
	285	287	-2
	383	491	-108
	97	52	45
	1,189	674	515
	444	295	149
	85	95	-10
	1,581	1,170	411
	192	179	13
	2,629	1,296	1,333
	1,072	1,010	62
		70	-70
	611	264	347
	541	4,287	-3,746
	54	1,629	-1,575
	1,801	1,349	452
	5,007	1,713	3,294
	121	649	-528
	3,341	754	2,587
	261	2,329	-2,068
	247	1,153	-906
	7,247	733	6,514
	16,431	7,439	8,992
	54	439	-385
	4,811	10,729	-5,918
	331	1,629	-1,298
	191	229	-38
	18,167	8,573	9,594
	3,821	2,649	1,172
	3,745	2,902	843
	276	274	2
	23	44	-21
	630	726	-96
	311	190	121
	31	20	11
	82,575	78,955	3,620
	215	213	2
	2,054	1,755	299
	1,470	1,356	114
	14,819	14,578	241
	1,010	688	322
	21	20	1
	936	769	167
	16,674	5,227	11,447
	359	355	4

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			-2
b			-137
c
d			-1
e			-7,383
			-258
			-4,371
			1
			294
			-92
			345
			10
			10
			-16

			-15
			-1,947
			-24
			435
			-2
			273
			25
			-70
			-343
			-3,538
			-4,028
			21,774
			-759
			-493
			3,707
			1,187
			-1,466
			-1,186
			30,692
			-14,528
			10,462
			-4,938
			-878
			-5,806
			-102
			221
			247
			-14
			-236
			242
			691
			-312
			900
			529
			376
			-812
			30
			-58
			50
			7
			344
			-1,140

			-162
			-76

			-1
			-1
			-1,966
			488
			-25
			452
			117
			63

			77
			-485
			67
			260
			701
			-23
			562
			555
			-70
			-458
			3,812
			6,472
			5,114
			-2,908
			-1,753
			-353
			3,707
			3,392
			7,592
			-773
			8,782
			172
			7,452
			-4,868
			-2,399
			370
			295

			-20
			-1,216
			169
			132
			-32
			-5
			2,150
			270
			-346
			7,285
			297
			1,124
			4,443
			792
			-26
			-1


			-38
			-1
			-44
			-1
			149
			-22
			-63
			718
			5
			194
			37
			-16
			815
			121
			-318
			5
			180
			641
			5,954
			-3,323
			102
			7,592
			-899
			-382
			2,694
			-1,403
			-353
			-1,225
			-113,466
			-805
			1,712
			-3,748
			-38
			2,622
			2,060
			516
			269
			1,505
			-142
			34
			233
			38
			-536
			4
			-412
			270
			124
			13
			43
			246
			2,947
			-25
			-176

			-282
			-1
			-1
			-20
			-68
			-563
			594
			1,013
			-22
			9
			138
			31
			547
			-841
			621
			145
			14
			64
			120
			652
			13,374
			-4,378
			-1,718
			-1,045
			-7,906
			2,062
			6,894
			4,582
			-1,368
			2,692
			-37,838
			-15,683
			-3,048
			-4,098
			-2,768
			102
			2,466
			585
			1,386

			-306
			188
			739
			125
			-3,327
			31
			17
			-312
			15
			29
			199
			21
			1,529
			818

			-3,272
			94

			-1
			-433

			-372
			115
			-809
			-1,255
			46
			485
			93
			549
			491
			100
			24
			-13
			-7
			-248
			356
			-1,186
			2,972
			-3,986
			-3,783
			-3,118
			3,695
			-491
			-1,578
			-2,418
			7,207
			3,042
			-5,218
			-9,348
			2,412
			-15,886
			-808
			2,851
			2,197
			978
			35
			-493
			141
			458
			285
			-105
			31
			477
			-314
			29
			18
			461
			41
			3



			-196
			-2
			-194


			574
			-351
			425
			65
			106
			37
			64
			-6
			1,037
			81
			148
			6
			-253
			62
			-9,446
			732
			14,354
			1,152
			6,612
			-525
			-2,521
			2,307
			32
			-455
			-388
			9,344
			-2,138
			-38
			-10,188
			5,842
			4,356
			472
			1,367
			-1
			-285
			103
			247
			165
			24
			2,091
			1,883
			-161
			33
			8
			77
			365
			12,653
			-1,070

			16
			-1
			-1
			-1
			-238
			-1
			227
			-86
			79
			11
			215
			28
			-10
			72
			158
			1,215
			259
			39
			-13
			3
			1,617
			-1,298
			-906
			2,692
			102
			-455
			3,184
			-245
			-4,658
			-2,313
			61,534
			20,264
			2,062
			-458
			3,252
			-485
			7,597
			1,154
			864
			10
			-89
			35
			136
			232
			144
			2
			593
			24
			20
			46
			182
			873
			268

			-363


			-527
			-1
			-104
			-365
			383
			39
			93
			99
			145
			4
			22
			289
			-4
			198
			-1
			37
			-433
			3
			5,879
			-4,866
			-6,226
			-245
			-1,858
			4,582
			-523
			5,884
			1,957
			-8,368
			22,432
			-1,363
			9,902
			-9,866
			6,374
			4,022
			9,606
			585
			2,462
			2
			-181
			1
			331
			138
			65
			405
			698
			790
			2,132
			300
			130
			8
			39
			173
			-1,700
			96
			-874
			-12,112
			-9
			-242
			-112
			354
			514
			619
			102
			230
			13
			551
			-82

			17

			-8
			-114
			-1
			-343
			7,524
			-674
			-1,088
			732
			-1,718
			-1,438
			-1,116
			2,132
			1,362
			-12,638
			-15,786
			14,102
			-668
			494
			8,292
			-453
			-6
			440
			406
			-239
			376
			174
			34
			348
			-106
			-735
			835
			455
			406
			172
			438
			3,303

			261
			-5
			-799
			-83

			-21

			221
			462
			21
			91
			3
			9
			12
			-483
			201
			33
			1
			-4
			21
			70
			-3,256
			314
			-10,986
			-7
			4,442
			5,282
			3,252
			2,064
			-315
			1,572
			2,482
			9,204
			1,082
			4,092
			1,152
			-805
			-299
			-66
			1,370
			5,628
			-132
			100
			192
			61
			3,461
			-13
			128
			-798
			342
			221
			7
			-14
			-59
			-755
			-28
			-1,071
			-1



			47
			-10
			131
			59
			53
			-12
			-10
			16
			-143
			1
			45
			-28
			8
			-176
			70
			-4,658
			-3,466
			9,181
			-4,798
			11,722
			-1,648
			7,804
			-1,436
			-353
			-73
			-598
			21,664
			32
			11,834
			-2,586
			-2,418
			-124
			-581
			432
			2,048
			-465
			202
			67
			9
			1,755
			208
			113
			-12
			2,413
			109
			1,231
			449
			-751
			579

			-129
			-3
			-23
			-600
			-1
			512
			249
			108
			9
			116
			88
			1,240
			268
			-176
			151
			72
			47
			489
			291
			70
			1,617
			-7,106
			424
			2,132
			-283
			1,572
			32
			4,584
			592
			-245
			5,562
			-1,086
			-4,588
			-486
			-1,368
			14,984
			-3,183
			-163
			1,185
			7,419
			-141
			727
			221
			60
			37
			366
			27
			-25
			428
			31
			102
			159
			1,672

			-2,844



			-133
			-816
			33
			44
			352
			22
			228
			3
			59
			2,659
			1,866
			159
			94
			3
			1,354
			178
			70
			1,782
			8,224
			6,542
			-248
			-3,846
			1,957
			-2,696
			5,142
			2,174
			2,797
			-3,748
			-16,836
			-878
			-108
			-3,608
			-959
			-4,779
			1,158
			433
			-266
			-206
			126
			261
			35
			-33
			471
			3
			-80
			619
			805
			112
			50
			8,491
			3
			-855

			-181
			-6,125
			-183

			97
			378
			438
			68
			58
			-585
			36
			139
			50
			-11
			168
			-6
			516
			108
			-70
			7,384
			594
			7,277
			10,064
			-1,543
			4,197
			-1,018
			-1,821
			4,554
			-21,248
			5,842
			3,252
			-3,818
			-4,826
			3,182
			6,001
			-1,622
			1,336
			112
			-14
			-45
			831
			201
			563
			2,711
			270
			159
			-505
			13,383
			429
			330
			5,236
			1,520


			-3,754
			-11,478
			-9,220
			-1
			-1
			461
			-326
			263
			358
			-2
			-108
			45
			515
			149
			-10
			411
			13
			1,333
			62
			-70
			347
			-3,746
			-1,575
			452
			3,294
			-528
			2,587
			-2,068
			-906
			6,514
			8,992
			-385
			-5,918
			-1,298
			-38
			9,594
			1,172
			843
			2
			-21
			-96
			121
			11
			3,620
			2
			299
			114
			241
			322
			1
			167
			11,447
			4

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	235,252
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	91,831

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	203,900	5,173,507	0.039412
2013	204,401	4,821,352	0.042395
2012	233,441	4,289,618	0.054420
2011	185,500	4,514,637	0.041089
2010	163,300	4,225,494	0.038646

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

20.215962

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 . . .

0.043192

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

4,987,294

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

215,411

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

3,461

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

218,872

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

276,400

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	3,461
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	3,461
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	3,461
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	12,714
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	12,714
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	9,253
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax9,253	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

DAVID A PATTILLO Telephone no. bullet

(770) 952-2564

Located at bullet

10 VERMONT PLACEATLANTAGA ZIP+4 bullet

30328

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DAVID PATTILLO	PRESIDENT 1.00	0	0	0
10 VERMONT PLACE ATLANTA,GA30328	PRESIDENT 1.00	0	0	0
DANIEL PATTILLO JR	V PRESIDENT 0.50	0	0	0
3710 NARMORE DR ATLANTA,GA30319	V PRESIDENT 0.50	0	0	0
DANIEL PATTILLO JR	SEC/TREAS 0.50	0	0	0
3710 NARMORE DR ATLANTA,GA30319	SEC/TREAS 0.50	0	0	0

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

4,845,697

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

217,546

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

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

5,063,243

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

5,063,243

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

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

75,949

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

4,987,294

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

249,365

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

249,365

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

3,461

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

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

3,461

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

245,904

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

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

245,904

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

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

245,904

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 ..........

276,400

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

276,400

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).................

3,461

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

272,939

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	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7				245,904
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......			29,436
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........
4Qualifying distributions for 2015 from Part
XII, line 4: $ 276,400
a Applied to 2014, but not more than line 2a			29,436
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2015 distributable amount.....				245,904
e Remaining amount distributed out of corpus		1,060
5 Excess distributions carryover applied to 2015.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		1,060
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........				0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		1,060
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....	1,060

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
CHILDRENS HEALTHCARE OF A 1605 CHANTILLY DR ATLANTA,GA30324	N/A	PUBLIC	UNRESTRICTED	5,000
CLEMSON UNIVERSITY FOUNDA 155 OLD GREENVILLE HWY UNIT 105 CLEMSON,SC29631	N/A	PUBLIC	UNRESTRICTED	60,000
DECATUR FIRST UNITED METH 300 E PONCE DE LEON AVE DECATUR,GA30030	N/A	PUBLIC	UNRESTRICTED	25,000
GOOD SAMARITAN SOCIETY 4800 W 57TH ST SIOUX FALLS,SD57108	N/A	PUBLIC	UNRESTRICTED	22,500
BOY SCOUTS 1325 WEST WALNUT HILL LAN IRVING,TX75015	N/A	PUBLIC	UNRESTRICTED	2,500
CAMPUS CRUSADE FOR CHRIST 100 LAKE HART DRIVE ORLANDO,FL32832	N/A	PUBLIC	UNRESTRICTED	3,000
HIGH POINT UNIVERSITY 833 MONTLIEU AVENUE HIGH POINT,NC27262	N/A	PUBLIC	UNRESTRICTED	10,000
HOI 1990 LAKESIDE PARKWAY STE 140 TUCKER,GA30084	N/A	PUBLIC	UNRESTRICTED	35,000
JACOB'S LADDER 407 HARDSCRABBLE ROAD ROSWELL,GA30075	N/A	PUBLIC	UNRESTRICTED	10,000
JIM WOOD MINISTRIES 100 ONE FINE PLACE SEVIERVILLE,TN37862	N/A	PUBLIC	UNRESTRICTED	10,000
KAPPA ALPHA ORDER EDUCATIONAL FOUND 115 LIBERTY HALL ROAD LEXINGTON,VA24450	N/A	PUBLIC	UNRESTRICTED	1,000
LENBROOK FOUNDATION 3747 PEACHTREE ROAD ATLANTA,GA30319	N/A	PUBLIC	UNRESTRICTED	1,400
MT VERNON BAPTIST CHURCH 850 MT VERNON HWY SANDY SPRINGS,GA30327	N/A	PUBLIC	UNRESTRICTED	10,000
PEACHTREE PRESBYTERIAN CHURCH 3434 ROSWELL RD ATLANTA,GA30305	N/A	PUBLIC	UNRESTRICTED	21,000
WASHINGTON & LEE UNIVERSITY 204 W WASHINGTON ST LEXINGTON,VA24450	N/A	PUBLIC	UNRESTRICTED	10,000
YOUNG HARRIS COLLEGE 1 COLLEGE ST YOUNG HARRIS,GA30582	N/A	PUBLIC	UNRESTRICTED	50,000
Total ................................. 3a				276,400

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 ...........			14	445
4 Dividends and interest from securities....			14	110,360
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	235,252
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)..				346,057

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

13346,057

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
ACCOUNTING & LEGAL FEES	15,970

Name of Bond	End of Year Book Value	End of Year Fair Market Value
MONTPELIER RE HLDS LTD 8.875%
MORGAN STANLEY CAP VII 6.45%
WELLS FARGO & COMPANY 6.00%	7,591	7,928

- TIN:

TY 2015 InvestmentsCorpStockSchedule

Name:

THE PATTILLO FAMILY FOUNDATION

EIN:

58-1774097

Name of Stock	End of Year Book Value	End of Year Fair Market Value
ABB LTD	6,583	5,532
ABB LTD	1,616	1,560
ABB LTD	2,555	2,376
ABB LTD	2,818	2,606
ADOBE SYS DEL	9,409	14,467
ADOBE SYS DEL	297	376
ADVANCE AUTO PARTS INC
ADVANCE AUTO PARTS INC
ADVENT SOFTWARE INC.
AFFILIATED MANAGERS GRP	7,692	6,390
AFFILIATED MANAGERS GRP	221	160
ALBEMARLE CORP COM
ALBEMARLE CORP COM
ALBEMARLE CORP COM
ALBEMARLE CORP COM
ALEXANDER & BALDWIN INC.	237	212
ALEXANDER & BALDWIN INC.	9,139	15,678
ALEXION PHARMS INC	277	572
ALEXION PHARMS INC	372	763
ALEXION PHARMS INC
ALEXION PHARMS INC	1,393	2,289
ALEXION PHARMS INC	1,597	1,717
ALEXION PHARMS INC	3,398	4,006
ALEXION PHARMS INC	1,065	1,335
ALIBABA GROUP HOLDING LT	352	325
ALIBABA GROUP HOLDING LT	3,279	3,170
ALIBABA GROUP HOLDING LT	6,016	4,956
ALIBABA GROUP HOLDING LT	3,768	3,413
ALIBABA GROUP HOLDING LT	1,918	1,707
ALIBABA GROUP HOLDING LT	1,619	1,625
ALIBABA GROUP HOLDING LT	80	81
ALLIANCE
ALLIANT TECHSYSTEMS INC
ALLIANT TECHSYSTEMS INC
ALLIANT TECHSYSTEMS INC
ALLIANT TECHSYSTEMS INC
ALLIANT TECHSYSTEMS INC
ALLIANZ SE	13,193	13,546
ALPHABET INC SHS CL C	7,933	11,383
ALPHABET INC SHS CL C	3,755	4,553
ALPHABET INC SHS CL C	9,564	14,004
ALPHABET INC SHS CL C
ALPHABET INC SHS CL C	714	1,518
ALPHABET INC SHS CL C	794	1,556
ALPHABET INC SHS CL C	779	1,518
ALPHABET INC SHS CL C	781	1,556
ALPHABET INC SHS CL C	901	1,518
ALPHABET INC SHS CL C	904	1,556
ALPHABET INC SHS CL C	941	2,277
ALPHABET INC SHS CL C	1,188	2,277
ALPHABET INC SHS CL C
ALPHABET INC SHS CL C	1,529	3,794
ALPS/CCM COMPLETE COMMODITIES SM STR
ALTERA CORP COM
ALTRIA GROUP INC.	5,472	5,414
ALTRIA GROUP INC.	2,830	2,794
ALTRIA GROUP INC.	4,299	4,191
ALTRIA GROUP INC.	1,142	1,106
ALTRIA GROUP INC.	5,253	5,006
ALTRIA GROUP INC.	4,977	4,773
ALTRIA GROUP INC.	4,572	9,721
ALTRIA GROUP INC.	11,134	23,517
AMAZON COM INC COM
AMAZON COM INC COM	309	676
AMAZON COM INC COM	386	676
AMAZON COM INC COM	506	1,352
AMAZON COM INC COM	268	676
AMAZON COM INC COM
AMAZON COM INC COM	865	2,028
AMAZON COM INC COM	1,145	2,704
AMAZON COM INC COM
AMAZON COM INC COM	2,367	6,083
AMAZON COM INC COM	2,543	6,759
AMAZON COM INC COM	8,692	19,601
AMAZON COM INC COM	1,830	4,055
AMAZON COM INC COM	837	1,352
AMAZON COM INC COM	483	676
AMER EAGLE OUTFITTERS	116	109
AMER EAGLE OUTFITTERS	6,771	8,339
AMER EXPRESS COMPANY
AMER EXPRESS COMPANY	746	696
AMER EXPRESS COMPANY	4,084	3,199
AMGEN INC COM PV 0.0001	1,386	1,948
AMGEN INC COM PV 0.0001	3,146	4,545
AMGEN INC COM PV 0.0001
AMGEN INC COM PV 0.0001	1,546	2,273
ANALOG DEVICES INC COM	1,335	1,438
ANGEL OAK MULTI STRATEGY INCOME FUND
APPLE INC	871	1,474
APPLE INC	1,038	1,474
APPLE INC	1,049	1,474
APPLE INC	505	842
APPLE INC	1,184	1,474
APPLE INC
APPLE INC
APPLE INC	3,437	3,684
APPLE INC	4,963	4,421
APPLE INC	745	632
ARM HLDGS PLC	42	45
ARM HLDGS PLC	322	317
ARM HLDGS PLC	325	362
ARM HLDGS PLC	555	543
ARM HLDGS PLC	232	271
ARM HLDGS PLC	758	860
ARM HLDGS PLC	916	995
ARM HLDGS PLC	1,086	1,176
ARM HLDGS PLC	1,289	1,357
ARM HLDGS PLC	1,540	1,810
ARM HLDGS PLC	41	45
ASSECO POLAND SA SP ADR
ASTRAZENECA PLC SPND ADR	5,714	5,432
ASTRAZENECA PLC SPND ADR	3,408	3,701
ASTRAZENECA PLC SPND ADR	876	1,222
ATWOOD OCEANICS INC	16,152	6,036
ATWOOD OCEANICS INC	6,301	1,862
ATWOOD OCEANICS INC	317	92
AUTODESK INC DEL PV	7,843	9,871
AUTODESK INC DEL PV	225	244
AUTOMATIC DATA PROC	2,668	3,304
BAE SYSTEMS PLC	7,309	7,032
BAE SYSTEMS PLC	536	582
BAE SYSTEMS PLC	1,654	2,636
BAE SYSTEMS PLC	7,032	10,427
BAYER AG NAMEN-AKT	4,142	8,329
BAYER AG NAMEN-AKT.	7,569	7,193
BCE INC	1,087	966
BCE INC	13,506	12,049
BHP BILLITON LIMITED	6,581	3,794
BHP BILLITON LIMITED	6,153	3,132
BIOGEN IDEC INC
BLACKROCK GLOBAL LONG SHORT CREDIT F
BLACKROCK INC	1,648	2,724
BLACKROCK INC	3,223	5,448
BLACKROCK INC	6,729	11,237
BLACKROCK INC	5,417	9,194
BLOCK H&R INC	403	366
BLOCK H&R INC	1,107	999
BLOCK H&R INC	888	799
BLOCK H&R INC	2,048	1,865
BLOCK H&R INC	322	300
BLOCK H&R INC	615	566
BLOCK H&R INC	991	899
BLOCK H&R INC	1,687	1,532
BLOCK H&R INC	1,099	999
BLOCK H&R INC	590	533
BLOCK H&R INC	297	266
BLOCK H&R INC	770	700
BLOCK H&R INC	959	866
BLOCK H&R INC	184	167
BLOCK H&R INC	589	533
BLOCK H&R INC	740	666
BLOCK H&R INC	629	566
BLOCK H&R INC	37	33
BLOCK H&R INC	1,183	1,066
BLOCK H&R INC	332	300
BLOCK H&R INC	105	100
BLOCK H&R INC	431	433
BLOCK H&R INC	33	33
BLOCK H&R INC	302	300
BLOCK H&R INC	940	933
BLOCK H&R INC	838	833
BLOCK H&R INC	200	200
BLOCK H&R INC	300	300
BNP PARIBAS	14,518	15,489
BNP PARIBAS	1,729	1,589
BOC HONG KONG (HLDGS)	4,866	4,309
BOC HONG KONG (HLDGS)	3,468	4,504
BRISTOL-MEYERS SQUIBB	12,256	26,071
BRITISH AMN TOBACO SPADR	815	773
BRITISH AMN TOBACO SPADR	233	221
BRITISH AMN TOBACO SPADR	16,171	19,550
BROOKFIELD GLBL LISTED INFRASTRUCTUR	25,704	19,168
BROOKFIELD GLBL LISTED INFRASTRUCTUR	7	6
BROOKFIELD GLBL LISTED INFRASTRUCTUR	32,473	31,600
BROOKFIELD GLBL LISTED INFRASTRUCTUR	8	8
CA INC	3,111	2,856
CA INC	3,421	3,142
CA INC	4,558	4,170
CA INC	3,452	3,142
CA INC	2,730	2,513
CA INC	3,518	3,256
CA INC	6,205	5,626
CABELAS INC	798	701
CABELAS INC	11,803	23,458
CALVERT GLOBAL WATER FUND CL Y	10,004	8,189
CANADIAN PACIFIC RAILWAY LTD	8,565	6,763
CANADIAN PACIFIC RAILWAY LTD	375	255
CANADIAN PACIFIC RAILWAY LTD	1,686	1,276
CANADIAN PACIFIC RAILWAY LTD	972	893
CARNIVAL CORP PAIRED SHS	1,206	1,743
CARNIVAL CORP PAIRED SHS	3,490	5,121
CARNIVAL CORP PAIRED SHS	3,861	5,611
CARNIVAL CORP PAIRED SHS	1,079	1,580
CARNIVAL CORP PAIRED SHS	5,080	7,464
CARNIVAL CORP PAIRED SHS	5,223	7,682
CELGENE CORP COM
CELGENE CORP COM	135	240
CELGENE CORP COM	156	240
CELGENE CORP COM	293	479
CELGENE CORP COM	305	479
CELGENE CORP COM	308	479
CELGENE CORP COM	548	958
CELGENE CORP COM	570	958
CELGENE CORP COM	579	1,198
CELGENE CORP COM	775	1,198
CELGENE CORP COM	929	1,677
CELGENE CORP COM	1,122	2,395
CELGENE CORP COM
CELGENE CORP COM	1,340	2,156
CELGENE CORP COM	1,871	2,874
CELGENE CORP COM	108	120
CENTENE CORP	7,350	6,713
CENTENE CORP	1,928	1,777
CENTENE CORP	1,009	1,053
CERNER CORP	285	241
CERNER CORP	2,521	2,587
CERNER CORP	177	181
CERNER CORP	833	842
CERNER CORP	955	963
CERNER CORP	1,258	1,264
CERNER CORP	142	241
CERNER CORP	173	181
CERNER CORP	214	241
CERNER CORP	231	241
CERNER CORP	293	481
CERNER CORP	452	542
CERNER CORP	461	481
CERNER CORP	624	782
CERNER CORP	680	842
CERNER CORP	1,533	2,527
CERNER CORP	1,830	2,226
CHEVRON CORP	3,115	2,609
CHEVRON CORP	3,796	4,498
CHEVRON CORP	5,873	6,657
CINN FINCL CRP OHIO	104	178
CINN FINCL CRP OHIO	1,936	3,432
CINN FINCL CRP OHIO	5,368	9,231
CINN FINCL CRP OHIO	8,477	14,733
CISCO SYSTEMS INC COM	15,352	18,221
CISCO SYSTEMS INC COM	4,766	7,413
CISCO SYSTEMS INC COM	10,280	14,772
CNOOC LTD	6,661	5,155
COCA COLA COM	83	86
COCA COLA COM	1,543	1,718
COCA COLA COM	116	129
COCA COLA COM	10,834	11,341
COCA COLA COM	115,206	167,544
COCA COLA COM	11,723	14,907
COHEN & STEERS GLOBAL REALTY SHARES,	35,627	37,263
COHEN & STEERS GLOBAL REALTY SHARES,	45	47
COMMUNICATIONS SALES AND LEASE INC S	112	56
COMMUNICATIONS SALES AND LEASE INC S	113	56
COMMUNICATIONS SALES AND LEASE INC S	113	56
COMMUNICATIONS SALES AND LEASE INC S	113	56
COMMUNICATIONS SALES AND LEASE INC S	11,920	7,233
COMMUNICATIONS SALES AND LEASE INC S		7
COMMUNICATIONS SALES AND LEASE INC S	18	11
CONOCOPHILLIPS	6,347	5,603
CONOCOPHILLIPS	11,648	9,338
CORNING INC
CORNING INC
CORNING INC
CORNING INC
CORRECTIONS CORP OF AMER	20,140	13,536
CORRECTIONS CORP OF AMER	1,349	874
CORRECTIONS CORP OF AMER	214	159
CORRECTIONS CORP OF AMER	16,254	19,629
COSTCO WHOLESALE CRP DEL	4,534	5,168
COSTCO WHOLESALE CRP DEL	3,548	4,038
COSTCO WHOLESALE CRP DEL	145	162
DANA HLDG CORP	18,476	12,517
DANA HLDG CORP	321	207
DANA HLDG CORP
DANONE-SPONS	12,263	13,147
DANONE-SPONS	142	136
DANONE-SPONS	219	231
DANONE-SPONS	149	163
DECKERS OUTDOORS CORP	658	425
DECKERS OUTDOORS CORP	16,138	13,169
DELPHI AUTOMOTIVE PLC	7,036	7,544
DELPHI AUTOMOTIVE PLC	84	86
DELPHI AUTOMOTIVE PLC	2,114	2,058
DEUTSCHE ENHANCED COMMODITY STRGY FD	16,388	15,337
DEUTSCHE GLOBAL INFRASTRUCTURE FUND	28,171	24,185
DEUTSCHE POST AG	7,024	6,467
DEUTSCHE POST AG	3,182	7,145
DEUTSCHE TELEKOM AG-REG	3,766	4,442
DEUTSCHE TELEKOM AG-REG	10,413	13,815
DOMINION RES INC NEW VA	9,217	11,769
DST SYSTEMS INC DEL	20,981	20,987
DST SYSTEMS INC DEL	4,610	4,676
DUKE ENERGY CORP NEW	12,132	14,564
EATON VANCE CORP NVT	201	162
EATON VANCE CORP NVT	8,852	12,064
EDWARDS LIFESCIENCES CRP	3,485	3,949
EDWARDS LIFESCIENCES CRP	1,798	2,053
EDWARDS LIFESCIENCES CRP	1,503	1,738
ELECTRONIC ARTS INC DEL	7,152	6,803
ELECTRONIC ARTS INC DEL	1,888	1,787
ELECTRONIC ARTS INC DEL	1,743	1,787
ELI LILLY & CO	7,331	11,459
ELI LILLY & CO	11,598	17,863
ENERGIZER HOLDINGS INC	17,030	13,692
ENERGIZER HOLDINGS INC	5,400	4,394
ENERGIZER HOLDINGS INC	1,457	1,192
ENGIE	21	18
ENGIE	6,186	4,912
EOG RESOURCES INC
EXELIS INC SHS
EXELIS INC SHS
EXPEDITORS INTL WASH INC	10,481	10,553
EXXON MOBIL CORP COM	57,063	216,311
FACEBOOK INC CLASS A COMMON	390	523
FACEBOOK INC CLASS A COMMON	2,175	2,512
FACEBOOK INC CLASS A COMMON
FACEBOOK INC CLASS A COMMON	1,486	2,512
FACEBOOK INC CLASS A COMMON	20,674	36,003
FACTSET RESH SYS INC	4,678	7,153
FEDERATED INVESTRS B	861	1,003
FEDERATED INVESTRS B	1,865	2,550
FEDERATED INVESTRS B	918	1,289
FEDERATED INVESTRS B
FEDERATED INVESTRS B
FIDUCIARY/CLAY MLP OPP OPPTY FD
FIRST EAGLE HIGH YIELD FUND CL I
FIRST INDL REALTY TR INC REIT	2,302	2,324
FIRST INDL REALTY TR INC REIT	297	332
FIRST INDL REALTY TR INC REIT	753	907
FIRST INDL REALTY TR INC REIT	1,991	2,368
FIRST INDL REALTY TR INC REIT	3,174	7,878
FIRST INDL REALTY TR INC REIT	4,441	5,355
FIRST INDL REALTY TR INC REIT	7,366	8,741
FORTINET INC	5,048	3,647
FORTINET INC	2,463	1,777
FORTINET INC	1,780	1,621
GATX CORPORATION	11,796	9,872
GATX CORPORATION	8,162	6,851
GATX CORPORATION	1,479	1,234
GDF SUEZ 1.EUR PAR ORDINARY
GDF SUEZ 1.EUR PAR ORDINARY
GDF SUEZ 1.EUR PAR ORDINARY
GDF SUEZ 1.EUR PAR ORDINARY
GENERAL ELECTRIC	11,108	12,772
GENERAL ELECTRIC	14,938	17,133
GENERAL ELECTRIC	590	685
GENERAL ELECTRIC	8,619	9,750
GENL DYNAMICS CORP COM	1,547	3,159
GENL DYNAMICS CORP COM	5,951	12,225
GENL DYNAMICS CORP COM	10,541	21,566
GILEAD SCIENCES INC COM	205	202
GILEAD SCIENCES INC COM
GILEAD SCIENCES INC COM	10,350	12,851
GLAXOSMITHKLINE NEW	16,425	14,631
GLAXOSMITHKLINE NEW	1,639	1,578
GOLDMAN SACHS MLPINCOME OPPORTUNITIE
GOOGLE INC CL A
GOOGLE INC CL A
GOOGLE INC CL A
GOOGLE INC CL A
GOOGLE INC CL A
GOOGLE INC CL A
GOOGLE INC CL A
GOOGLE INC CL A
GOOGLE INC CL A
GOOGLE INC CL A
GOOGLE INC CL A
GREENHILL COMPANY INC	2,696	1,974
GREENHILL COMPANY INC	40	29
GUGGENHEIM TIMBER ETF	11,078	10,418
HASBRO INC COM	4,212	7,881
HASBRO INC COM	6,604	12,327
HASBRO INC COM	8,826	16,436
HENDERSON STRATEGIC INCOME FUND CL	19,897	19,753
HENDERSON STRATEGIC INCOME FUND CL	6	6
HONDA MOTORS LTD 7267	13,850	13,489
HONDA MOTORS LTD 7267	4,980	4,876
HSBC HLDG PLC SP ADR	313	316
HSBC HLDG PLC SP ADR	11,507	10,736
IDEXX LAB INC DEL 0.10	6,609	5,834
IDEXX LAB INC DEL 0.10	1,742	1,604
IDEXX LAB INC DEL 0.10	158	146
IDEXX LAB INC DEL 0.10	211	219
IMPERIAL TOBACCO GRP	4,620	5,656
IMPERIAL TOBACCO GRP	74	106
IMPERIAL TOBACCO GRP	11,614	17,021
INDIVIOR PLC SHS
INDIVIOR PLC SHS
INDIVIOR PLC SHS
INTEL CORP	1,661	2,446
INTEL CORP	6,949	10,301
INTEL CORP	9,682	14,262
INTL BUSINESS MACHINES CORP IBM
INTL BUSINESS MACHINES CORP IBM
INTL BUSINESS MACHINES CORP IBM
ISHARES MSCI ACWI
ISHARES RUSSELL 1000 GROWTH
ISHARES TR RUSSELL 2000
JAPAN TOBACCO INC 2914	12,981	18,063
JAPAN TOBACCO INC 2914	1,037	1,115
JPN400 ARN ISSUER BARC	100,000	91,600
KAMAN CORP COM	125	122
KAMAN CORP COM	7,466	9,794
KAYNE ANDERSON MLP
KINDER MORGAN INC. DEL	26	15
KINDER MORGAN INC. DEL	29	15
KINDER MORGAN INC. DEL	31	15
KINDER MORGAN INC. DEL	31	15
KINDER MORGAN INC. DEL	50	30
KINDER MORGAN INC. DEL	50	30
KINDER MORGAN INC. DEL	50	30
KINDER MORGAN INC. DEL	53	30
KINDER MORGAN INC. DEL	58	30
KINDER MORGAN INC. DEL	61	30
KINDER MORGAN INC. DEL	119	45
KINDER MORGAN INC. DEL	163	119
KINDER MORGAN INC. DEL	344	179
KINDER MORGAN INC. DEL	694	373
KINDER MORGAN INC. DEL	1,061	552
KINDER MORGAN INC. DEL	1,203	627
KINDER MORGAN INC. DEL	1,581	821
KINDER MORGAN INC. DEL	13,070	9,594
KINDER MORGAN INC. DEL	5,241	1,835
KINDER MORGAN INC. DEL
KINDER MORGAN INC. DEL
KINDER MORGAN INC. DEL
KINDER MORGAN INC. DEL
LANDSTAR SYS INC	9,677	8,270
LANDSTAR SYS INC	9,182	7,976
LANDSTAR SYS INC	2,201	1,935
LEADER SHORT TERM BOND FUND CL INSTL
LOOMIS SAYLES BOND FD INSTL CL
LORILLARD INC.
LORILLARD INC.
LORILLARD INC.
LORILLARD INC.
LOWE'S COMPANIES INC.	71	76
LOWE'S COMPANIES INC.
LOWE'S COMPANIES INC.
LOWE'S COMPANIES INC.
LOWE'S COMPANIES INC.
LOWE'S COMPANIES INC.	3,407	5,703
LOWE'S COMPANIES INC.	975	3,574
LOWE'S COMPANIES INC.	7,372	26,994
MAINSTAY UNCONSTRAINED BOND FUND CL
MANULIFE FINANCIAL CORP	1,341	1,213
MANULIFE FINANCIAL CORP
MANULIFE FINANCIAL CORP	3,552	3,116
MANULIFE FINANCIAL CORP	8,747	8,599
MARKET VECTORS AGRBUSNSS	11,440	9,856
MATSON INC COM	3,077	5,499
MATSON INC COM	6,883	15,475
MBIA INC COM	453	343
MBIA INC COM	10,929	9,221
MERCK AND CO INC SHS	60	53
MERCK AND CO INC SHS	5,185	4,859
MFS EMERGING MARKETS
MICHAEL KORS HLDGS LTD SHS
MICHAEL KORS HLDGS LTD SHS
MICHELIN B	12,740	12,891
MICHELIN B	1,197	1,146
MICROSOFT CORP	47	55
MICROSOFT CORP	7,087	9,764
MICROSOFT CORP	4,371	9,265
MICROSOFT CORP	7,014	14,314
MONTPELIER RE HLDGS LTD
MONSTER BEVERAGE CORP	14,370	30,239
MRC GLOBAL INC	345	271
MRC GLOBAL INC	7,019	7,314
MTN GROUP LTD	9,430	4,828
MUNICH RE-INS REGD	3,591	3,618
MUNICH RE-INS REGD	5,057	7,035
MUNICH RE-INS REGD	2,628	3,819
NESTLE SA CHAM UND VEVE EST MKT PRIC	16,256	20,704
NEWMARKET CORP	8,132	18,656
NEWMARKET CORP	17,259	39,596
NIKE INC CL B	6,960	7,500
NIKE INC CL B	2,322	2,250
NIPPON TEL & TEL 9432	18,734	25,809
NIPPON TEL & TEL 9432	3,151	4,985
NORFOLK SOUTHERN CORP	3,645	4,060
NORFOLK SOUTHERN CORP	2,904	3,214
NORFOLK SOUTHERN CORP	8,600	9,220
NORFOLK SOUTHERN CORP	7,026	7,529
NORFOLK SOUTHERN CORP	2,526	2,707
NORFOLK SOUTHERN CORP	3,316	3,553
NOVARTIS ADR	95	86
NOVARTIS ADR	10,187	9,809
NOVARTIS ADR	631	602
NOVARTIS ADR	12,815	18,757
NOVO NORDISK A S ADR	611	813
NOVO NORDISK A S ADR	734	987
NOVO NORDISK A S ADR	44	58
NOVO NORDISK A S ADR	969	1,278
NOVO NORDISK A S ADR	1,460	1,917
NOVO NORDISK A S ADR	6,433	8,712
NXP SEMICONDUCTORS N.V.	4,924	5,139
NXP SEMICONDUCTORS N.V.	2,788	2,359
NXP SEMICONDUCTORS N.V.	1,765	1,517
NXP SEMICONDUCTORS N.V.	98	84
O'REILLY AUTOMOTIVE INC	7,183	7,349
O'REILLY AUTOMOTIVE INC	1,221	1,267
OLD DOMINION FGHT LINES
OLIN CORP 1 NEW	21,905	15,068
OLIN CORP 1 NEW	5,836	4,332
ORACLE CORP 0.01	2,010	1,753
ORACLE CORP 0.01	596	548
ORACLE CORP 0.01	2,758	2,411
ORACLE CORP 0.01	1,047	950
ORACLE CORP 0.01	10,165	8,840
ORBITAL ATK INC	4,816	9,381
ORBITAL ATK INC	1,613	3,127
ORBITAL ATK INC	2,234	4,110
ORBITAL ATK INC	2,699	4,824
ORBITAL ATK INC	1,664	2,948
ORBITAL ATK INC	14,198	21,442
ORBITAL ATK INC	73	89
ORKLA ASA CL A	10,760	11,658
ORKLA ASA CL A	546	570
PAYCHEX INC	3,530	6,505
PAYCHEX INC	7,852	14,651
PFIZER INC	341	581
PFIZER INC
PFIZER INC	2,322	3,680
PFIZER INC	4,416	7,941
PFIZER INC	3,646	6,747
PFIZER INC	6,798	9,264
PHILIP MORRIS INTL INC
PHILIP MORRIS INTL INC
POWERSHARES GLOBAL WATER PORTFOLIO	9,368	8,267
PRECISION CASTPARTS
PRECISION CASTPARTS
PRECISION CASTPARTS
PRECISION CASTPARTS
PRECISION CASTPARTS
PRECISION CASTPARTS
PRECISION CASTPARTS
PRICESMART INC.	957	996
PRICESMART INC.	20,824	24,731
PROCTOR & GAMBLE CO	1,528	1,747
PROCTOR & GAMBLE CO	140	159
PROCTOR & GAMBLE CO	10,647	10,403
PT TELEKOMUNIKASI INDONE	3,875	5,210
QUALCOMM INC	827	650
QUALCOMM INC	738	600
QUALCOMM INC	371	300
QUALCOMM INC	185	150
QUALCOMM INC	55	50
QUALCOMM INC	1,119	1,050
QUALCOMM INC	315	300
QUALCOMM INC	67	50
QUALCOMM INC	1,152	1,000
QUALCOMM INC	1,459	1,050
QUALCOMM INC	1,807	1,350
QUALCOMM INC	1,929	1,500
QUALCOMM INC	2,421	1,749
QUALCOMM INC	3,206	2,599
RECKITT BENCKISER GROUP GBP PAR ORDI
RECKITT BENCKISER GROUP GBP PAR ORDI
RECKITT BENCKISER GROUP GBP PAR ORDI
REXAM PLC SHS	7,881	10,415
REYNOLDS AMERICAN INC.	10,606	13,568
REYNOLDS AMERICAN INC.	8,714	20,583
RIOCAN RL EST INV TR ONT	6,698	4,775
RITCHIE BROS AUCTIONEERS
ROCHE HOLDINGS GENUSH FN	1,346	1,381
ROCHE HOLDINGS GENUSH FN CHF PAR ORD	4,576	4,418
ROCHE HOLDINGS GENUSH FN CHF PAR ORD	7,163	12,149
ROY DUT SHELL PLC B LON	7,348	4,799
ROY DUT SHELL PLC B LON	369	318
RTL GROUP (BRUSSELS LST	438	418
RTL GROUP (BRUSSELS LST)	419	418
RTL GROUP (BRUSSELS LST)	750	753
RTL GROUP (BRUSSELS LST)	2,347	2,258
RTL GROUP (BRUSSELS LST)	3,221	3,095
RTL GROUP (BRUSSELS LST)	5,124	5,102
SABMILLER PLC SPON ADR	6,736	7,731
SABMILLER PLC SPON ADR	551	599
SABMILLER PLC SPON ADR	156	180
SABMILLER PLC SPON ADR	703	779
SALESFORCE COM INC	5,169	5,958
SALESFORCE COM INC	1,583	1,725
SANDISK CORP INC
SANDISK CORP INC
SANDISK CORP INC
SANOFI	7,737	6,489
SANOFI	427	512
SANOFI	9,757	12,893
SCHLUMBERGER LTD	6,410	5,371
SCHLUMBERGER LTD	810	767
SCHLUMBERGER LTD	74	70
SCHLUMBERGER LTD	303	209
SCHLUMBERGER LTD	533	419
SCHLUMBERGER LTD	589	419
SCHLUMBERGER LTD	447	349
SCHLUMBERGER LTD	1,434	1,116
SCHWAB CHARLES CORP NEW	93	99
SCHWAB CHARLES CORP NEW	2,429	2,898
SCHWAB CHARLES CORP NEW
SCHWAB CHARLES CORP NEW
SCHWAB CHARLES CORP NEW	423	527
SCHWAB CHARLES CORP NEW	1,131	1,548
SCHWAB CHARLES CORP NEW	1,147	1,515
SCHWAB CHARLES CORP NEW	1,172	1,581
SCHWAB CHARLES CORP NEW	1,326	1,877
SCHWAB CHARLES CORP NEW
SEI INVT CO PA PV	47	52
SEI INVT CO PA PV	7,790	12,733
SERVICE CORP INTL	1,070	1,015
SERVICE CORP INTL	5,050	7,156
SERVICE CORP INTL	8,371	21,649
SHERWIN WILLIAMS	2,168	2,077
SHERWIN WILLIAMS	1,725	1,558
SHERWIN WILLIAMS	2,030	1,817
SHERWIN WILLIAMS	1,253	1,298
SHERWIN WILLIAMS	2,985	3,115
SIEMENS AG GERM	3,291	2,931
SIEMENS AG GERM	1,688	1,661
SIEMENS AG GERM	9,323	8,989
SINGAPORE TELECOMM LT AD	718	644
SINGAPORE TELECOMM LT AD	2,462	2,652
SINGAPORE TELECOMM LT AD	7,360	7,442
SKYWORKS SOLUTIONS INC	188	154
SKYWORKS SOLUTIONS INC	976	845
SKYWORKS SOLUTIONS INC	4,244	6,300
SMITHS GROUP PLC,LONDON	2,871	2,686
SMITHS GROUP PLC,LONDON GBP PAR ORDI	5,769	5,193
SONIC HEALTHCARE LTD	11,224	12,494
SPDR S P DIVID ETF
SSE PLC	2,139	2,027
SSE PLC	2,546	2,185
SSE PLC	3,598	3,085
SSE PLC	13,624	12,387
STARBUCKS CORP	147	180
STARBUCKS CORP
STARBUCKS CORP
STARBUCKS CORP
STARBUCKS CORP	463	720
STARBUCKS CORP	532	840
STARBUCKS CORP	615	960
STARBUCKS CORP	937	1,561
STARBUCKS CORP
STARBUCKS CORP	1,216	1,801
STARBUCKS CORP	1,346	2,161
STARBUCKS CORP	1,628	2,401
STARBUCKS CORP	1,687	2,521
STARBUCKS CORP	2,492	3,722
STATOIL ASA	6,387	5,241
STATOIL ASA	1,244	1,104
STURM RUGER & CO	555	596
STURM RUGER & CO	8,726	17,943
SUNTRUST BKS INC COM	19,463	74,327
SUPERIOR ENERGY SVCS INC	23,961	14,521
SUPERIOR ENERGY SVCS INC	231	121
SX5E ARN ISSUER SEK	100,000	87,450
TEJON RANCH CO	120	96
TEJON RANCH CO	7,782	6,320
TEMPUR SEALY INTL INC	732	1,268
TEMPUR SEALY INTL INC	774	916
TEMPUR SEALY INTL INC	1,505	2,677
TEMPUR SEALY INTL INC	4,203	7,469
TEMPUR SEALY INTL INC	12,504	22,547
TENET HEALTHCARE CORP COM NEW	521	333
TENET HEALTHCARE CORP COM NEW	11,260	18,877
THE MOSAIC COMPANY COMMON SHARES	3,291	2,042
THE MOSAIC COMPANY COMMON SHARES	3,333	2,042
THE MOSAIC COMPANY COMMON SHARES	4,656	2,842
THE MOSAIC COMPANY COMMON SHARES	5,955	3,669
THE MOSAIC COMPANY COMMON SHARES	1,991	1,214
THE MOSAIC COMPANY COMMON SHARES	3,804	2,318
THE MOSAIC COMPANY COMMON SHARES	1,089	662
THE PRICELINE GROUP INC	3,583	3,825
THE PRICELINE GROUP INC
THE PRICELINE GROUP INC
THE PRICELINE GROUP INC
THE PRICELINE GROUP INC
THE PRICELINE GROUP INC
THE PRICELINE GROUP INC	2,302	2,550
THE PRICELINE GROUP INC	2,577	5,100
TOTAL S.A. AP ADR	3,980	3,686
TOTAL S.A. AP ADR	4,162	3,776
TOTAL S.A. AP ADR	4,436	3,776
TRACTOR SUPPLY CO	339	342
TRACTOR SUPPLY CO	1,672	2,394
TRACTOR SUPPLY CO	5,597	7,439
TREDEGAR CORP VIRGINIA	6,379	5,080
UBS GROUP AG NAMEN-AKT	16,168	17,121
UBS GROUP AG NAMEN-AKT	625	605
ULTA SALON COSMETICS & FRAGRAN	5,297	6,475
ULTA SALON COSMETICS & FRAGRAN	1,683	2,035
ULTA SALON COSMETICS & FRAGRAN	153	185
ULTA SALON COSMETICS & FRAGRAN	2,662	3,145
UNILEVER NV NY REG SHS	13,424	16,981
UNITED PARCEL SVC CL B	10,197	9,623
UNTD OVERSEAS BK SPN ADR	2,227	1,736
UNTD OVERSEAS BK SPN ADR	11,567	11,847
USG CORP COM NEW	6,739	5,902
USG CORP COM NEW	18,394	16,177
VAN ECK GLOBAL HARD ASSETS FD CL Y
VARIAN MEDICAL SYS INC	87	81
VARIAN MEDICAL SYS INC	8,637	8,484
VERIZON COMMUNICATIONS INC.	11,606	14,421
VISA INC CL A SHRS	197	233
VISA INC CL A SHRS	1,274	2,482
VISA INC CL A SHRS	1,712	2,482
VISA INC CL A SHRS	2,530	3,722
VISA INC CL A SHRS	10,290	27,996
VISTA OUTDOOR INC SHS	6,392	10,460
VISTA OUTDOOR INC SHS	1,913	3,116
VISTA OUTDOOR INC SHS	2,649	4,095
VISTA OUTDOOR INC SHS	3,201	4,807
VISTA OUTDOOR INC SHS	1,974	2,938
VISTA OUTDOOR INC SHS	310	312
VMWARE, INC.
VMWARE, INC.
VMWARE, INC.
VMWARE, INC.
VMWARE, INC.
VMWARE, INC.
VODAFONE GROUP PLC SHS ADR	10,539	9,872
VODAFONE GROUP PLC SHS ADR	1,187	1,161
VODAFONE GROUP PLC SHS ADR
WADDELL & REED FINL A	14,799	8,369
WADDELL & REED FINL A	14,270	8,025
WADDELL & REED FINL A	424	258
WELLS FARGO & CO NEW DEL	5,478	8,480
WELLS FARGO & CO NEW DEL	13,333	21,493
WESTERN ASSET CORE PLUS BOND FD CL I	5	8
WESTERN ASSET CORE PLUS BOND FD CL I	26,536	26,220
WESTERN ASSET MACRO OPPORTUNITIES FU	8,100	8,084
WHITE MTNS INS GRP LTD	2,013	4,361
WHITE MTNS INS GRP LTD	671	727
WHITE MTNS INS GRP LTD	1,085	2,180
WHITE MTNS INS GRP LTD	1,144	3,634
WHITE MTNS INS GRP LTD	3,691	9,449
WINDSTREAM HOLDINGS INC SHS
WINDSTREAM HOLDINGS INC SHS
WINDSTREAM HOLDINGS INC SHS
WINDSTREAM HOLDINGS INC SHS
WORLD FUEL SERVICES CORP	203	154
WORLD FUEL SERVICES CORP	8,209	8,423
YUM BRANDS INC	6,921	6,867
YUM BRANDS INC	90	73
YUM BRANDS INC	1,890	1,972
ZIMMER HOLDINGS INC COM
ZURICH INSURANCE GROUP AG SHS SPON A	4,007	3,741
ZURICH INSURANCE GROUP AG SHS SPON A	4,462	5,638
ZURICH INSURANCE GROUP AG SHS SPON A

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
OZOFII ACCESS LTD CLASS M (H) EST MK	AT COST	200,000	207,725
SKYBRIDGE G II FUND LLC CLASS M EST	AT COST	355,236	335,272
YORK ACCESS LTD,CLASS C	AT COST	213,586	299,757
YORK ACCESS LTD,CLASS C	AT COST	43,221	60,659

Description	Beginning of Year - Book Value	End of Year - Book Value
MARGIN LOAN	39,471
ACCRUED FEDERAL EXCISE TAX	12,212

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL EXCISE TAX ON INVESTMENT	3,461
FOREIGN INCOME TAXES	2,740