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
ETHEL W CRAWLEY MEMORIAL EDUC FUND

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 2907 - TRUST TAX DEPT
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WILSON, NC278942907

A Employer identification number

56-6534286

B Telephone number (see instructions)

(919) 716-6259

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

$3,139,578J 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)	1,488
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	66,888		66,888
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		228,904
b	Gross sales price for all assets on line 6a 1,460,541
7	Capital gain net income (from Part IV, line 2)...			228,904
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	297,280		295,792
13	Compensation of officers, directors, trustees, etc.	46,256		46,256
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		37,271	2,500		34,771
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		3,743	2,080		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		4,625	4,577		48
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	91,895		55,413	0	34,819
25	Contributions, gifts, grants paid.......	204,844				204,844
26	Total expenses and disbursements. Add lines 24 and 25	296,739		55,413	0	239,663
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	541
b	Net investment income (if negative, enter -0-)			240,379
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	131,130	106,002	106,002
	2	Savings and temporary cash investments.........	126,477	130,752	130,752
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,178,170	1,226,981	1,365,835
	c	Investments—corporate bonds (attach schedule).......	787,184	841,927	814,200
	11	Investments—land, buildings, and equipment: basis 216,799
		Less: accumulated depreciation (attach schedule)	216,799	216,799	613,438
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	223,330	138,179	109,324
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	5	5	27
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	2,663,095	2,660,645	3,139,578
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,663,095	2,660,645
	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).....	2,663,095	2,660,645
	31	Total liabilities and net assets/fund balances (see instructions).	2,663,095	2,660,645

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

2,663,095

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

541

Other increases not included in line 2 (itemize) bullet

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

2,663,636

Decreases not included in line 2 (itemize) bullet

2,991

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

2,660,645

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	70. ROCKWOOD HOLDINGS INC COMMON		2009-12-15	2015-01-13
b	.621 ALBEMARLE CORP COMMON		2015-01-13	2015-02-05
c	.052 GOOGLE INC CLASS C COMMON		2014-03-28	2015-05-12
d	3154.774 ALTEGRIS MACRO STRATEGY-I		2014-01-31	2015-07-20
e	150. AIA GROUP LTD		2013-03-28	2015-08-07
	160. ABBOTT LABORATORIES			2015-08-07
	100. AGILENT TECHNOLOGIES		2012-07-09	2015-08-07
	190. L'AIR LIQUIDE-UNSPONS ADR COMMON		2011-09-12	2015-08-07
	33. ALBEMARLE CORP COMMON		2015-01-13	2015-08-07
	275. ALLIANZ COMMON			2015-08-07
	20. AMAZON INC COMMON			2015-08-07
	37. AMERISOURCEBERGEN CORP. COMMON		2014-03-28	2015-08-07
	50. ANTHEM INC COMMON		2013-03-28	2015-08-07
	159. APPLE COMPUTER CORPORATION COMMON			2015-08-07
	50. ARM HOLDINGS PLC -SPONS ADR		2011-09-12	2015-08-07
	57. ATLAS COPCO AB SPONS		2011-09-12	2015-08-07
	70. ATWOOD OCEANICS INC		2009-08-12	2015-08-07
	13. AUTOLIV INC COMMON		2011-12-29	2015-08-07
	146. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR		2014-01-31	2015-08-07
	160. BAXALTA INC COMMON			2015-08-07
	160. BAXTER INTERNATIONAL INCORPORATED			2015-08-07
	91. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A			2015-08-07
	100. BENCHMARK ELECTRONICS COMMON		2009-08-12	2015-08-07
	150. BIO-REFERENCE LABS INC. COMMON			2015-08-07
	100. BRISTOL MYERS SQUIBB COMPANY		2014-01-31	2015-08-07
	50. BRISTOL MYERS SQUIBB COMPANY		2014-08-18	2015-08-07
	97. CSL LTD -SPONSORED ADR			2015-08-07
	270. CALGON CAROBN CORP COMMON			2015-08-07
	52. CALIFORNIA RESOURCES CORP COMMON			2015-08-07
	31. CANADIAN NATL RY CO			2015-08-07
	15. CASEY'S GENERAL STORES, INC. COMMON		2011-02-16	2015-08-07
	50. CELGENE CORP		2014-08-18	2015-08-07
	60. CHART INDUSTRIES INC COMMON		2009-12-15	2015-08-07
	70. CHEESECAKE FACTORY INC		2014-03-28	2015-08-07
	23. CHEVRON TEXACO CORP COMMON		2011-09-12	2015-08-07
	18. CINTAS CORP		2011-02-16	2015-08-07
	160. CIVEO CORP COMMON			2015-08-07
	190. COCA COLA COMPANY			2015-08-07
	140. COCHLEAR LIMITED UNSPONS ADR		2011-09-12	2015-08-07
	40. COMMVAULT SYSTEMS, INC COMMON		2014-03-28	2015-08-07
	30. COOPER COMPANIES INC COMMON		2012-08-10	2015-08-07
	120. COSTCO WHOLESALE CORP			2015-08-07
	35. CROWN HOLDINGS INC COMMON		2011-02-16	2015-08-07
	38. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE L		2011-09-12	2015-08-07
	140. DANAHER CORP COMMON		2013-01-29	2015-08-07
	57. DASSAULT SYSTEMS		2011-09-12	2015-08-07
	25. ENN ENERGY HOLDINGS -UNSP ADR		2014-01-31	2015-08-07
	160. EBAY INC			2015-08-07
	80. ENERSYS COMMON		2014-01-31	2015-08-07
	150. EXPRESS SCRIPTS HOLDING CO COMMON			2015-08-07
	24. FEI COMPANY COMMON		2014-08-18	2015-08-07
	100. FANUC LTD ADR			2015-08-07
	15. FOOT LOCKER INC. COMMON		2014-01-31	2015-08-07
	90. FORWARD AIR CORP		2009-08-12	2015-08-07
	38. FRESENIUS MED CARE		2011-09-12	2015-08-07
	440. GENERAL ELECTRIC COMPANY		2014-08-18	2015-08-07
	40. GENERAL MILLS, INCORPORATED		2014-08-18	2015-08-07
	200. GENERAL MILLS, INCORPORATED		2012-05-01	2015-08-07
	40. GENESSE & WYO INC CL A		2014-01-31	2015-08-07
	160. GILEAD SCIENCES INC			2015-08-07
	19. GOOGLE INC CL A			2015-08-07
	13. GOOGLE INC CLASS C COMMON			2015-08-07
	70. GREENHILL & CO INC COMMON		2013-10-01	2015-08-07
	96. HANCOCK HOLDING COMPANY		2009-12-15	2015-08-07
	60. HANGER ORTHOPEDIC GROUP		2014-01-31	2015-08-07
	450. HARMONIC INC COM		2012-08-10	2015-08-07
	880. HECLA MINING			2015-08-07
	273. HONG KONG EXCHANGES & CLEARING LIMITED			2015-08-07
	37. HUMANA, INC.		2013-05-24	2015-08-07
	13. IPG PHOTONICS CORP COMMON		2013-10-01	2015-08-07
	231. ICICI BANK LIMITED SPONS ADR		2012-07-09	2015-08-07
	90. IMPAX LABORATORIES COMMON		2012-08-10	2015-08-07
	40. IMPERIAL OIL LTD COMMON		2014-03-28	2015-08-07
	50. INTERCONTINENTALEXCHANGE COMMON GROUP		2013-01-29	2015-08-07
	434. ITAU UNIBANCO BANCO MULTIPLO SA		2013-03-28	2015-08-07
	90. JOY GLOBAL INC COMMON			2015-08-07
	260. JUNIPER NETWORKS INC		2012-10-09	2015-08-07
	50. KEYSIGHT TECHNOLOGIES INC COMMON		2012-07-09	2015-08-07
	330. KINDER MORGAN INC COMMON			2015-08-07
	127. L'OREAL SA ADR		2011-09-12	2015-08-07
	31. LVMH MOET-HENNESSEY UNSPON ADR		2011-09-12	2015-08-07
	60. LAKELAND FINANCIAL CORP		2009-08-12	2015-08-07
	80. LINCOLN ELECTRIC HOLDINGS COMMON		2011-09-12	2015-08-07
	40. LINDSAY MFG CO COMMON		2011-12-29	2015-08-07
	56. LOWES COMPANIES INCORPORATED			2015-08-07
	15. M & T BK CORP		2011-03-31	2015-08-07
	160. MVC CAPITAL		2014-08-18	2015-08-07
	60. STEVEN MADDEN LTD COMMON		2013-10-01	2015-08-07
	60. MATTEL INC		2014-08-18	2015-08-07
	320. MATTEL INC			2015-08-07
	350. MAXIM INTEGRATED PRODUCTS INC COMON			2015-08-07
	110. MCDONALDS CORPORATION		2011-09-12	2015-08-07
	30. MCDONALDS CORPORATION		2014-08-18	2015-08-07
	140. METLIFE COMMON		2013-01-29	2015-08-07
	40. MOHAWK IND INC COMMON		2010-02-24	2015-08-07
	180. MONSANTO CO COMMON			2015-08-07
	78. MTN GROUP LTD ADR		2014-08-18	2015-08-07
	40. NAVIGATORS GROUP INC COMMON		2009-08-12	2015-08-07
	230. NAVIENT CORP COMMON			2015-08-07
	51. NESTLE SA ADR			2015-08-07
	60. NETSCOUT SYSTEMS INC COMMON		2014-08-18	2015-08-07
	150. NOVARTIS AG			2015-08-07
	46. NOVO-NORDISK A S ADR		2014-03-28	2015-08-07
	130. OCCIDENTAL PETE CORP			2015-08-07
	140. OMNICOM GROUP INCORPORATED		2011-09-12	2015-08-07
	70. OUTERWALL INC COMMON		2011-12-29	2015-08-07
	180. OWENS ILLINOIS INC COM NEW			2015-08-07
	120. PRA GROUP INC COMMON		2010-07-07	2015-08-07
	160. PAYPAL HOLDINGS INC COMMON			2015-08-07
	410. PEARSON PLC SPONSORED ADR		2011-09-12	2015-08-07
	140. PEPSICO INCORPORATED			2015-08-07
	420. PFIZER INCORPORATED			2015-08-07
	290. PHILIP MORRIS INTERNATIONAL			2015-08-07
	60. POST HOLDINGS INC. COMMON		2014-08-18	2015-08-07
	30. PRAXAIR,INC		2014-03-28	2015-08-07
	160. PRESTIGE BRANDS HOLDINGS INC COMMON		2009-08-12	2015-08-07
	100. PRICE GROUP INC FORMERLY AKA PRICE TO ROWE & ASSOC			2015-08-07
	4. PRICELINE GROUP INC/THE COMMON		2012-07-09	2015-08-07
	3. PRICELINE GROUP INC/THE COMMON		2014-08-18	2015-08-07
	365. QUALCOMM INC COMMON			2015-08-07
	122. ROCHE HOLDING LTD ADR		2009-08-12	2015-08-07
	24. ROSS STORES INC COM		2011-02-16	2015-08-07
	131. SLM CORPORATION COMMON			2015-08-07
	77. SCHLUMBERGER LTD			2015-08-07
	20. SCHLUMBERGER LTD		2014-08-18	2015-08-07
	129. SCHNEIDER ELECTRIC SA UNSPON ADR		2011-09-12	2015-08-07
	50. SCHNITZER STEEL INDS INC CL A		2011-09-12	2015-08-07
	130. SEMTECH CORP		2009-08-12	2015-08-07
	340. SPECTRA ENERGY CORPORATION		2013-01-29	2015-08-07
	320. STARBUCKS CORPORATIONS COMMON			2015-08-07
	140. STONE ENERGY CORP COMMON		2014-08-18	2015-08-07
	120. SUN HYDRAULICS CORPORATION COMMON		2009-08-12	2015-08-07
	210. SWATCH GROUP AG		2011-09-12	2015-08-07
	50. SYNAPTICS INC		2011-12-29	2015-08-07
	272. SYSMEX CORP		2013-01-29	2015-08-07
	300. TTM TECHNOLOGIES INC COMMON		2009-08-12	2015-08-07
	303. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR			2015-08-07
	20. TELEFLEX INC COMMON		2014-03-28	2015-08-07
	180. TEXAS INSTRUMENTS INCORPORATED		2011-09-12	2015-08-07
	50. TIME WARNER CABLE INC		2013-03-28	2015-08-07
	140. TOLL BROTHERS INC			2015-08-07
	90. TORO COMPANY COMMON		2009-08-12	2015-08-07
	40. TOWERS WATSON & COMPANY COMMON			2015-08-07
	20. TOWERS WATSON & COMPANY COMMON		2014-08-18	2015-08-07
	110. THE TRAVELERS COMPANIES INC.		2006-05-19	2015-08-07
	230. TWENTY FIRST CENTURY FOX INC COMMON		2014-08-18	2015-08-07
	689. UNICHARM CORP		2011-09-12	2015-08-07
	279. UNILEVER PLC-SPONSORED ADR			2015-08-07
	80. UNITED NATURAL FOODS INC.		2009-08-12	2015-08-07
	100. UNITED PARCEL SERVICES B		2012-10-09	2015-08-07
	110. VCA ANTECH INC COMMON		2013-05-24	2015-08-07
	90. VERA BRADLEY, INC. COMMON		2014-01-31	2015-08-07
	86. VERIZON COMMUNICATIONS INC		2014-03-28	2015-08-07
	50. VERIZON COMMUNICATIONS INC		2014-08-18	2015-08-07
	50. VERINT SYSTEMS INC COMMON		2014-01-31	2015-08-07
	160. VISA INC CLASS A SHARES COMMON		2014-08-18	2015-08-07
	80. VMWARE INC CLASS A COMMON		2013-10-01	2015-08-07
	35. WPP PLC		2011-09-12	2015-08-07
	50. WEC ENERGY GROUP INC COMMON		2011-03-31	2015-08-07
	130. XINYI GLASS HOLDINGS LTD		2013-05-24	2015-08-07
	160. XINYI GLASS HOLDINGS LTD		2014-08-18	2015-08-07
	70. ZIMMER HOLDINGS INC		2013-01-29	2015-08-07
	37. ARCH CAPITAL GROUP LTD		2009-08-12	2015-08-07
	42. AXIS CAPITAL HOLDINGS LTD		2013-01-29	2015-08-07
	120. ACCENTURE PLC IRELAND PLC CL A COMMON			2015-08-07
	120. EATON CORP PLC COMMON		2014-01-31	2015-08-07
	80. ENDURANCE SPECIALTY HOLDINGS LTD			2015-08-07
	215. ENSCO PLC			2015-08-07
	60. MICHAEL KORS HOLDINGS LTD			2015-08-07
	45. PERRIGO CO PLC COMMON		2014-01-31	2015-08-07
	1503.823 AQR MANAGED FUTURES STRATEGY FUND INST C			2015-08-10
	1173.722 AVENUE CREDIT STRATEGIES FUND		2013-03-28	2015-08-10
	1582.858 COHEN & STEERS REALTY SHARES INSTITUTION			2015-08-10
	731.591 ADVISORY RESEARCH MLP & ENERGY INCOME FD			2015-08-10
	541.181 ALTEGRIS MACRO STRATEGY-I		2014-01-31	2015-08-10
	1172.935 PIMCO PIMS FOREIGN BOND FUND		2013-04-08	2015-08-10
	189.636 TOUCHSTONE MERGER ARBITRAGE FUND EXEMPT		2012-11-29	2015-08-10
	5. ABBVIE INC COMMON		2011-09-12	2015-12-07
	40. ACTIVISION BLIZZARD INC COMMON		2015-08-07	2015-12-07
	160. ALLSTATE CORP		2015-08-07	2015-12-07
	10. AMERICAN CAMPUS COMMUNITIES COMMON		2015-08-07	2015-12-07
	5. AUTODESK, INC. COMMON		2009-08-12	2015-12-07
	5. BIOMARIN PHARMACEUTICAL INC		2015-08-07	2015-12-07
	70. CDW CORP OF DELAWARE COMMON		2014-03-28	2015-12-07
	35. CDW CORP OF DELAWARE COMMON		2015-08-07	2015-12-07
	15. CIT GROUP INC INC COMMON		2011-12-29	2015-12-07
	5. CMS ENERGY CORP		2015-08-07	2015-12-07
	5. CVS CORP COMMON		2015-08-07	2015-12-07
	10. CAMERON INT'L CORP COM		2013-01-29	2015-12-07
	5. CASEY'S GENERAL STORES, INC. COMMON		2011-02-16	2015-12-07
	62. CINTAS CORP		2011-02-16	2015-12-07
	13.016 COHEN & STEERS REALTY SHARES INSTITUTION		2011-09-12	2015-12-07
	10. COMCAST CORP NEW CL A		2015-08-07	2015-12-07
	5. CROWN HOLDINGS INC COMMON		2011-02-16	2015-12-07
	188. DELTA AIR LINES INC COMMON		2015-08-07	2015-12-07
	124. DEVON ENERGY CORPORATION NEW		2015-08-07	2015-12-07
	15. DISCOVERY COMMUNICATIONS C COMMON		2015-08-07	2015-12-07
	759.089 DODGE & COX INCOME FUND		2015-08-12	2015-12-07
	475.403 DOUBLELINE TOTAL RETURN BOND FUND		2015-08-12	2015-12-07
	25. DR PEPPER SNAPPLE GROUP COMMON		2015-08-07	2015-12-07
	12. EOG RESOURCES INC		2015-08-07	2015-12-07
	38. EXPEDITORS INTERNATIONAL		2015-08-07	2015-12-07
	224.086 FEDERATED HIGH YIELD BOND INST CL FUND #		2015-08-12	2015-12-07
	1578.609 FEDERATED SHORT TERM INCOME FUND CL Y FU		2015-08-12	2015-12-07
	15. FOOT LOCKER INC. COMMON		2014-01-31	2015-12-07
	10. FORD MOTOR COMPANY		2015-08-07	2015-12-07
	10. GILEAD SCIENCES INC		2012-08-10	2015-12-07
	5. GOLDMAN SACHS GROUP COMMON		2015-08-07	2015-12-07
	10. GOODYEAR TIRE & RUBBER COMPANY		2014-01-31	2015-12-07
	210.174 GUGGENHEIM FLOAT RATE STRA-I		2015-08-12	2015-12-07
	106. HCA HOLDINGS, INC COMMON		2015-08-07	2015-12-07
	275. HANESBRANDS INC COMMON		2014-01-31	2015-12-07
	107. HONG KONG EXCHANGES & CLEARING LIMITED		2014-01-31	2015-12-07
	23. HUMANA, INC.		2013-05-24	2015-12-07
	5. IPG PHOTONICS CORP COMMON		2014-08-18	2015-12-07
	55. IMPERIAL OIL LTD COMMON			2015-12-07
	156. INTERNATIONAL PAPER COMPANY		2015-08-07	2015-12-07
	53. CEF ISHARES TR S&P		2015-08-07	2015-12-07
	50. ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FD		2010-02-24	2015-12-07
	15. JGC CORPORATION		2014-01-31	2015-12-07
	5. JOHNSON & JOHNSON		2015-08-07	2015-12-07
	10. KIMBERLY CLARK CORPORATION		2015-08-07	2015-12-07
	20. KROGER COMPANY COMMON		2015-08-07	2015-12-07
	1421.755 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED T		2015-08-12	2015-12-07
	20. LIBERTY PPTY TR SH BEN TR		2014-03-28	2015-12-07
	183. LINCOLN NATL CORP IND		2015-08-07	2015-12-07
	5. LOWES COMPANIES INCORPORATED		2014-01-31	2015-12-07
	142. MACY'S INC COMMON		2015-08-07	2015-12-07
	182. MAGNA INTL INC COMMON		2015-08-07	2015-12-07
	42. MCKESSON HBOC INC		2015-08-07	2015-12-07
	5. MEDNAX INC COMMON		2015-08-07	2015-12-07
	981.529 METROPOLITAN WEST TOTAL RETURN BOND FUND		2015-08-12	2015-12-07
	35. MICROSOFT CORPORATION		2013-03-28	2015-12-07
	25. MITSUBISHI ESTATE COMPANY LTD		2013-10-01	2015-12-07
	38.297 MORGAN STANLEY INSTITUTIONAL FUND MULTI-		2015-08-12	2015-12-07
	84. NCR CORPORATION - W/I		2015-08-07	2015-12-07
	5. NEWFIELD EXPL CO COM		2014-01-31	2015-12-07
	55. NOVO-NORDISK A S ADR			2015-12-07
	5. OIL STATES INTERNATIONAL INC COM		2011-02-16	2015-12-07
	45. OMEGA HEALTHCARE SERVICES COMMON		2015-08-07	2015-12-07
	214. ORACLE SYSTEM CORPORATION		2015-08-07	2015-12-07
	744.603 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2015-08-12	2015-12-07
	541.762 PIMCO PIMS FOREIGN BOND FUND		2013-04-08	2015-12-07
	10. PNC BK CORP		2015-08-07	2015-12-07
	60. REYNOLDS AMERICAN INC AMERICAN INC COMMO		2015-08-07	2015-12-07
	20. ROSS STORES INC COM		2011-02-16	2015-12-07
	329. SLM CORPORATION COMMON			2015-12-07
	521. SCHNEIDER ELECTRIC SA UNSPON ADR		2011-09-12	2015-12-07
	14. SHIRE PHARMACEUTICALS GROUP PLC		2015-08-07	2015-12-07
	10. SONOVA HOLDING AG		2011-09-12	2015-12-07
	40. SUNTRUST BANKS, INC. COMMON		2015-08-07	2015-12-07
	40. SYMRISE AG ADR		2014-08-18	2015-12-07
	5. TARGET CORP COM		2015-08-07	2015-12-07
	5. TESORO CORP COMMON		2015-08-07	2015-12-07
	35. TRACTOR SUPPLY COMPANY COMMON		2009-08-12	2015-12-07
	287. TRINITY INDS INC		2015-08-07	2015-12-07
	150. TURKIYE GARANTI BANKASI A.S.		2012-10-09	2015-12-07
	35. TYSON FOODS, INC. COMMON		2015-08-07	2015-12-07
	83. UNION PACIFIC CORP		2015-08-07	2015-12-07
	74. UNITED TECHNOLOGIES CORPORATION		2015-08-07	2015-12-07
	5. VERIZON COMMUNICATIONS INC		2014-03-28	2015-12-07
	20. WELLS FARGO & CO NEW		2015-08-07	2015-12-07
	79. WHOLE FOODS MARKET INC COMMON		2015-08-07	2015-12-07
	30. XCEL ENERGY INC		2015-08-07	2015-12-07
	25. ALKERMES PLC		2014-08-18	2015-12-07
	35. AMDOCS LTD ORD		2015-08-07	2015-12-07
	5. ARCH CAPITAL GROUP LTD		2009-08-12	2015-12-07
	5. AXIS CAPITAL HOLDINGS LTD		2013-01-29	2015-12-07
	5. NIELSEN HLDGS PLC COMMON		2015-08-07	2015-12-07
	90. SEAGATE TECHNOLOGY PLC COMMON		2011-02-16	2015-12-07
	100. SEAGATE TECHNOLOGY PLC COMMON		2015-08-07	2015-12-07
	5. SIGNET JEWELERS LTD		2011-09-12	2015-12-07
	15. CHECKPOINT SOFTWARE TECHNOLOGY COMMON		2009-08-12	2015-12-07
	135. MYLAN N V COMMON		2015-08-07	2015-12-07
	25. ROYAL CARIBBEAN CRUISES LTD		2015-08-07	2015-12-07
	15. AIA GROUP LTD		2015-12-07	2015-12-21
	5. AT&T INC		2015-08-07	2015-12-21
	5. ABBVIE INC COMMON		2015-08-07	2015-12-21
	5. AETNA INC NEW		2015-08-07	2015-12-21
	15. ALLIANZ COMMON		2015-12-07	2015-12-21
	5. AMERIPRISE FINANCIAL INC		2015-08-07	2015-12-21
	10. ARM HOLDINGS PLC -SPONS ADR		2015-12-07	2015-12-21
	5. ASPEN TECH COMMON		2015-08-07	2015-12-21
	5. ATLAS COPCO AB SPONS		2015-12-07	2015-12-21
	40. BG GROUP PLC SPON ADR		2015-08-07	2015-12-21
	15. BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR		2015-12-07	2015-12-21
	5. BIOMARIN PHARMACEUTICAL INC		2015-08-07	2015-12-21
	5. BROADRIDGE FINANCIAL SOLUTIONS LLC COMMO		2015-08-07	2015-12-21
	5. CBRE GROUP INC COMMON		2015-08-07	2015-12-21
	15. CISCO SYSTEMS		2015-08-07	2015-12-21
	5. CITIZENS FINANCIAL GROUP COMMON		2015-08-07	2015-12-21
	617.252 DODGE & COX INCOME FUND		2015-08-12	2015-12-21
	38. DOUBLELINE TOTAL RETURN BOND FUND		2015-08-12	2015-12-21
	386.415 DOUBLELINE TOTAL RETURN BOND FUND		2012-10-15	2015-12-21
	5. FEI COMPANY COMMON		2014-08-18	2015-12-21
	5. FMC TECHNOLOGIES INC		2015-08-07	2015-12-21
	5. FANUC LTD ADR		2015-12-07	2015-12-21
	228.473 FEDERATED HIGH YIELD BOND INST CL FUND #		2015-08-12	2015-12-21
	1268.092 FEDERATED SHORT TERM INCOME FUND CL Y FU		2015-08-12	2015-12-21
	15. FORD MOTOR COMPANY		2015-08-07	2015-12-21
	92.772 FORWARD INTERNATIONAL SMALL COMPANIES FD		2015-12-07	2015-12-21
	224.863 GUGGENHEIM FLOAT RATE STRA-I		2015-08-12	2015-12-21
	65. ICICI BANK LIMITED SPONS ADR		2012-07-09	2015-12-21
	10. IMPERIAL OIL LTD COMMON		2011-09-12	2015-12-21
	20. CEF ISHARES TR S&P		2015-08-07	2015-12-21
	5. ITAU UNIBANCO BANCO MULTIPLO SA		2015-12-07	2015-12-21
	5. JGC CORPORATION		2014-01-31	2015-12-21
	5. KONE OYJ -B-UNSPONSORED ADR		2015-08-07	2015-12-21
	47.705 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO		2015-08-12	2015-12-21
	5. LENNAR CORPORATION COMMON		2015-08-07	2015-12-21
	5. LIBERTY PPTY TR SH BEN TR		2014-03-28	2015-12-21
	10. MENTOR GRAPHICS CORP COMMON		2014-08-18	2015-12-21
	675.373 METROPOLITAN WEST TOTAL RETURN BOND FUND		2015-08-12	2015-12-21
	5. MITSUBISHI ESTATE COMPANY LTD		2013-10-01	2015-12-21
	5. MONDELEZ INTERNATIONAL INC. COMMON		2015-08-07	2015-12-21
	88.424 MORGAN STANLEY INSTITUTIONAL FUND MULTI-		2015-08-12	2015-12-21
	10. MTN GROUP LTD ADR		2014-08-18	2015-12-21
	5. OIL STATES INTERNATIONAL INC COM		2011-02-16	2015-12-21
	5. OMEGA HEALTHCARE SERVICES COMMON		2015-08-07	2015-12-21
	32.287 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2015-08-12	2015-12-21
	341.093 PIMCO PIMS FOREIGN BOND FUND		2013-04-08	2015-12-21
	5. PNC BK CORP		2015-08-07	2015-12-21
	10. ROCHE HOLDING LTD ADR		2015-12-07	2015-12-21
	5. SAP AKTIENGESELLSCHAFT		2015-12-07	2015-12-21
	5. SASOL LTD SPONSORED ADR		2011-09-12	2015-12-21
	5. SCHLUMBERGER LTD		2015-12-07	2015-12-21
	10. SUNTRUST BANKS, INC. COMMON		2015-08-07	2015-12-21
	10. SVENSKA HANDELSB-A		2014-01-31	2015-12-21
	15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR		2011-09-12	2015-12-21
	110. TURKIYE GARANTI BANKASI A.S.		2012-10-09	2015-12-21
	65. UNICHARM CORP		2015-12-07	2015-12-21
	5. VERIZON COMMUNICATIONS INC		2014-03-28	2015-12-21
	5. VERISK ANALYTICS INC COMMON		2015-08-07	2015-12-21
	5. WELLS FARGO & CO NEW		2015-08-07	2015-12-21
	10. AMDOCS LTD ORD		2015-08-07	2015-12-21
	5. NIELSEN HLDGS PLC COMMON		2015-08-07	2015-12-21
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	5,546	1,670	3,876
b	29	37	-8
c	28	29	-1
d	26,879	26,185	694
e	3,870	2,642	1,228
	8,000	3,804	4,196
	3,994	2,712	1,282
	5,026	3,605	1,421
	1,684	1,963	-279
	4,634	3,248	1,386
	10,472	5,435	5,037
	3,860	2,398	1,462
	7,615	3,306	4,309
	18,335	13,908	4,427
	2,227	1,400	827
	1,532	1,151	381
	1,388	1,992	-604
	1,359	687	672
	1,482	1,748	-266
	5,982	4,584	1,398
	6,700	5,381	1,319
	3,092	3,311	-219
	2,188	1,599	589
	5,602	4,194	1,408
	6,345	5,033	1,312
	3,172	2,503	669
	3,489	1,387	2,102
	4,198	4,212	-14
	208	373	-165
	1,926	1,089	837
	1,543	648	895
	6,412	4,589	1,823
	1,571	1,104	467
	3,945	3,291	654
	1,922	2,169	-247
	1,573	519	1,054
	297	2,271	-1,974
	7,927	7,218	709
	4,644	4,220	424
	1,509	2,614	-1,105
	5,194	2,343	2,851
	17,422	13,033	4,389
	1,791	1,331	460
	2,228	1,523	705
	12,733	8,550	4,183
	4,277	2,020	2,257
	3,936	4,049	-113
	4,556	3,422	1,134
	4,324	5,492	-1,168
	13,174	10,341	2,833
	2,009	2,034	-25
	2,939	2,744	195
	1,062	580	482
	4,291	2,277	2,014
	1,577	1,251	326
	11,310	11,436	-126
	2,363	2,118	245
	11,813	7,804	4,009
	2,926	3,632	-706
	18,276	6,130	12,146
	12,601	7,727	4,874
	8,248	5,439	2,809
	2,734	3,515	-781
	2,773	2,035	738
	1,230	2,033	-803
	2,626	2,034	592
	1,606	4,089	-2,483
	7,409	4,407	3,002
	6,796	2,912	3,884
	1,219	741	478
	2,330	1,538	792
	4,204	2,131	2,073
	1,454	1,868	-414
	11,843	6,806	5,037
	3,444	5,757	-2,313
	2,220	6,439	-4,219
	7,267	4,341	2,926
	1,487	1,034	453
	10,595	12,814	-2,219
	4,933	2,476	2,457
	1,179	892	287
	2,537	1,243	1,294
	4,918	2,420	2,498
	3,367	2,198	1,169
	3,893	2,727	1,166
	1,956	1,328	628
	1,506	2,018	-512
	2,343	2,154	189
	1,369	2,124	-755
	7,301	11,859	-4,558
	11,951	10,564	1,387
	10,880	9,368	1,512
	2,967	2,835	132
	7,648	5,280	2,368
	8,136	1,905	6,231
	18,191	15,086	3,105
	1,240	1,772	-532
	3,121	2,028	1,093
	3,582	2,894	688
	3,798	2,870	928
	2,359	2,695	-336
	15,327	8,341	6,986
	2,650	2,083	567
	8,919	10,325	-1,406
	10,144	5,210	4,934
	4,570	3,168	1,402
	3,742	5,605	-1,863
	7,544	2,655	4,889
	6,246	4,949	1,297
	7,542	6,857	685
	13,898	9,610	4,288
	14,765	8,564	6,201
	24,660	23,544	1,116
	3,458	2,294	1,164
	3,386	3,882	-496
	7,656	1,220	6,436
	7,570	6,587	983
	5,271	2,649	2,622
	3,953	3,835	118
	22,989	21,426	1,563
	4,296	2,359	1,937
	1,271	426	845
	1,178	1,008	170
	6,316	5,281	1,035
	1,640	2,160	-520
	1,811	1,326	485
	812	1,986	-1,174
	2,229	2,265	-36
	9,902	9,329	573
	18,305	8,571	9,734
	727	4,829	-4,102
	3,914	1,484	2,430
	4,596	4,274	322
	3,766	1,509	2,257
	8,776	3,250	5,526
	2,278	3,257	-979
	6,393	5,155	1,238
	2,675	2,112	563
	9,041	4,691	4,350
	9,425	4,801	4,624
	5,246	3,893	1,353
	6,161	1,633	4,528
	5,039	4,581	458
	2,519	2,186	333
	11,586	4,939	6,647
	7,059	8,245	-1,186
	3,231	2,158	1,073
	12,771	9,246	3,525
	3,554	2,119	1,435
	10,194	7,307	2,887
	6,323	2,735	3,588
	963	2,174	-1,211
	3,988	4,074	-86
	2,318	2,442	-124
	2,858	2,267	591
	11,848	8,543	3,305
	6,811	6,594	217
	3,916	1,621	2,295
	2,499	1,531	968
	1,310	2,142	-832
	1,613	1,993	-380
	7,103	5,306	1,797
	2,663	775	1,888
	2,401	1,589	812
	12,424	9,240	3,184
	7,168	8,772	-1,604
	5,432	4,233	1,199
	3,570	10,726	-7,156
	2,632	5,189	-2,557
	8,549	6,999	1,550
	16,241	15,039	1,202
	12,359	12,864	-505
	73,302	63,858	9,444
	8,486	9,129	-643
	4,660	4,492	168
	12,503	12,879	-376
	2,035	2,031	4
	279	130	149
	1,537	1,150	387
	10,298	9,993	305
	386	371	15
	317	125	192
	475	667	-192
	3,073	1,864	1,209
	1,536	1,364	172
	647	525	122
	177	172	5
	480	539	-59
	650	616	34
	601	216	385
	5,698	1,786	3,912
	613	491	122
	599	588	11
	254	190	64
	9,593	8,714	879
	4,670	5,738	-1,068
	439	415	24
	10,255	10,324	-69
	5,149	5,201	-52
	2,283	2,049	234
	911	883	28
	1,790	1,826	-36
	2,077	2,171	-94
	13,402	13,450	-48
	994	580	414
	141	148	-7
	1,029	284	745
	927	1,016	-89
	343	236	107
	5,355	5,500	-145
	7,006	9,686	-2,680
	8,387	4,881	3,506
	2,824	1,674	1,150
	3,891	1,810	2,081
	458	344	114
	1,642	2,162	-520
	6,175	7,411	-1,236
	6,010	6,098	-88
	5,243	5,223	20
	509	1,138	-629
	516	494	22
	1,209	1,166	43
	829	758	71
	20,118	22,123	-2,005
	661	733	-72
	9,989	10,168	-179
	380	233	147
	5,512	9,516	-4,004
	7,936	9,877	-1,941
	7,917	9,068	-1,151
	351	421	-70
	10,591	10,659	-68
	1,940	1,001	939
	519	749	-230
	389	410	-21
	2,198	2,264	-66
	178	125	53
	3,147	2,206	941
	145	212	-67
	1,519	1,619	-100
	8,265	8,462	-197
	22,740	23,835	-1,095
	5,781	5,949	-168
	960	977	-17
	2,793	2,587	206
	1,067	355	712
	2,205	2,625	-420
	6,300	5,354	946
	2,846	3,487	-641
	247	152	95
	1,735	1,756	-21
	688	535	153
	368	395	-27
	544	510	34
	3,071	419	2,652
	7,076	7,724	-648
	364	666	-302
	1,799	1,464	335
	6,398	7,683	-1,285
	7,075	7,267	-192
	229	237	-8
	1,101	1,149	-48
	2,416	2,725	-309
	1,055	1,058	-3
	1,797	1,098	699
	1,972	2,026	-54
	365	105	260
	284	189	95
	232	232
	3,138	1,247	1,891
	3,486	4,963	-1,477
	636	176	460
	1,294	411	883
	6,848	7,609	-761
	2,336	2,277	59
	361	375	-14
	169	171	-2
	279	343	-64
	548	580	-32
	263	269	-6
	521	614	-93
	456	497	-41
	187	211	-24
	121	134	-13
	534	694	-160
	110	119	-9
	516	667	-151
	269	280	-11
	168	187	-19
	396	422	-26
	129	133	-4
	8,209	8,395	-186
	412	416	-4
	4,189	4,409	-220
	385	424	-39
	143	163	-20
	143	150	-7
	2,056	2,214	-158
	10,741	10,804	-63
	205	222	-17
	1,624	1,660	-36
	5,673	5,885	-212
	493	433	60
	307	377	-70
	2,180	2,301	-121
	33	37	-4
	152	379	-227
	104	108	-4
	646	742	-96
	239	249	-10
	154	183	-29
	178	213	-35
	7,186	7,335	-149
	103	150	-47
	220	231	-11
	898	946	-48
	88	227	-139
	138	212	-74
	170	180	-10
	966	1,034	-68
	3,581	3,745	-164
	467	489	-22
	338	342	-4
	392	396	-4
	126	220	-94
	338	364	-26
	420	439	-19
	64	79	-15
	342	179	163
	270	488	-218
	251	263	-12
	228	237	-9
	378	387	-9
	268	287	-19
	547	579	-32
	228	232	-4
			6,789

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			3,876
b			-8
c			-1
d			694
e			1,228
			4,196
			1,282
			1,421
			-279
			1,386
			5,037
			1,462
			4,309
			4,427
			827
			381
			-604
			672
			-266
			1,398
			1,319
			-219
			589
			1,408
			1,312
			669
			2,102
			-14
			-165
			837
			895
			1,823
			467
			654
			-247
			1,054
			-1,974
			709
			424
			-1,105
			2,851
			4,389
			460
			705
			4,183
			2,257
			-113
			1,134
			-1,168
			2,833
			-25
			195
			482
			2,014
			326
			-126
			245
			4,009
			-706
			12,146
			4,874
			2,809
			-781
			738
			-803
			592
			-2,483
			3,002
			3,884
			478
			792
			2,073
			-414
			5,037
			-2,313
			-4,219
			2,926
			453
			-2,219
			2,457
			287
			1,294
			2,498
			1,169
			1,166
			628
			-512
			189
			-755
			-4,558
			1,387
			1,512
			132
			2,368
			6,231
			3,105
			-532
			1,093
			688
			928
			-336
			6,986
			567
			-1,406
			4,934
			1,402
			-1,863
			4,889
			1,297
			685
			4,288
			6,201
			1,116
			1,164
			-496
			6,436
			983
			2,622
			118
			1,563
			1,937
			845
			170
			1,035
			-520
			485
			-1,174
			-36
			573
			9,734
			-4,102
			2,430
			322
			2,257
			5,526
			-979
			1,238
			563
			4,350
			4,624
			1,353
			4,528
			458
			333
			6,647
			-1,186
			1,073
			3,525
			1,435
			2,887
			3,588
			-1,211
			-86
			-124
			591
			3,305
			217
			2,295
			968
			-832
			-380
			1,797
			1,888
			812
			3,184
			-1,604
			1,199
			-7,156
			-2,557
			1,550
			1,202
			-505
			9,444
			-643
			168
			-376
			4
			149
			387
			305
			15
			192
			-192
			1,209
			172
			122
			5
			-59
			34
			385
			3,912
			122
			11
			64
			879
			-1,068
			24
			-69
			-52
			234
			28
			-36
			-94
			-48
			414
			-7
			745
			-89
			107
			-145
			-2,680
			3,506
			1,150
			2,081
			114
			-520
			-1,236
			-88
			20
			-629
			22
			43
			71
			-2,005
			-72
			-179
			147
			-4,004
			-1,941
			-1,151
			-70
			-68
			939
			-230
			-21
			-66
			53
			941
			-67
			-100
			-197
			-1,095
			-168
			-17
			206
			712
			-420
			946
			-641
			95
			-21
			153
			-27
			34
			2,652
			-648
			-302
			335
			-1,285
			-192
			-8
			-48
			-309
			-3
			699
			-54
			260
			95

			1,891
			-1,477
			460
			883
			-761
			59
			-14
			-2
			-64
			-32
			-6
			-93
			-41
			-24
			-13
			-160
			-9
			-151
			-11
			-19
			-26
			-4
			-186
			-4
			-220
			-39
			-20
			-7
			-158
			-63
			-17
			-36
			-212
			60
			-70
			-121
			-4
			-227
			-4
			-96
			-10
			-29
			-35
			-149
			-47
			-11
			-48
			-139
			-74
			-10
			-68
			-164
			-22
			-4
			-4
			-94
			-26
			-19
			-15
			163
			-218
			-12
			-9
			-9
			-19
			-32
			-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	228,904
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	228,905	3,497,867	0.065441
2013	278,599	3,466,765	0.080363
2012	166,677	3,308,525	0.050378
2011	156,226	3,436,737	0.045458
2010	151,428	3,289,466	0.046034

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

20.287674

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 . . .

0.057535

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

3,300,681

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

189,905

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

2,404

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

192,309

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

239,663

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,404
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,404
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,404
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	1,920
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,920
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	484
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax0	Refunded	11	0

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

BRANCH BANKING & TRUST COMPANY Telephone no. bullet

(919) 716-6259

Located at bullet

434 FAYETTEVILLE STRALEIGHNC ZIP+4 bullet

276011701

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
BRANCH BANKING AND TRUST COMPANY	TRUSTEE 1	46,256
434 FAYETTEVILLE ST RALEIGH,NC276011701	TRUSTEE 1	46,256

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

2,563,987

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

173,493

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

613,465

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

3,350,945

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

3,350,945

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

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

50,264

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

3,300,681

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

165,034

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

165,034

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

2,404

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

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

2,404

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

162,630

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

1,488

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

164,118

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

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

164,118

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 ..........

239,663

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

239,663

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

2,404

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

237,259

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					164,118
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	62,403
e From 2014......	57,850
fTotal of lines 3a through e........		120,253
4Qualifying distributions for 2015 from Part
XII, line 4: $ 239,663
a Applied to 2014, but not more than line 2a				0
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					164,118
e Remaining amount distributed out of corpus		75,545
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		195,798
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		195,798
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	62,403
d Excess from 2014....	57,850
e Excess from 2015....	75,545

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).)

NONE

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.

NONE

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

Check here bullet

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

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

WILL CREWS
223 W NASH ST
WILSON,NC278933801
(252) 246-4935

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

APPLICATIONS MAY BE OBTAINED FROM LOCAL HIGH SCHOOL OR ACADEMY OFFICES LOCATED IN HALIFAX COUNTY, NC. MUST PROVIDE COPIES OF PARENTS' W-2 FORM FOR PROOF OF NEED.

cAny submission deadlines:

APPLICATION MUST BE SUBMTTED BY MARCH 15

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

SCHOLARSHIPS AWARDED TO INDIVIDUALS DOMICILED IN HALIFAX COUNTY, NC FOR AT LEAST TWO YEARS PRIOR TO GRADUATION. MUST HAVE DISTINGUISHED SCHOLASTICS AND NEED FOR ASSISTANCE.

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
TANISHA MILLS c/o UNC GREENSBORO PO BOX 26170 GREENSBORO,NC274026170	NONE	N/A	COLLEGE SCHOLARSHIP	2,263
JANA JOHNSON c/o BENNETT COLLEGE 900 E WASHINGTON ST GREENSBORO,NC27401	NONE	N/A	COLLEGE SCHOLARSHIP	15,494
DENISHA POE c/o NC STATE UNIVERSITY 1008 HARRIS HALL BOX 7313 RALEIGH,NC276957313	NONE	N/A	COLLEGE SCHOLARSHIP	11,124
JADA MILLS C/O UNC-CHAPEL HILL CB 2200 JACKSON HALL CHAPEL HILL,NC275992200	NONE	N/A	COLLEGE SCHOLARSHIP	127
TORI HOLT c/o EAST CAROLINA UNIVERSITY EAST FIFTH STREET GREENVILLE,NC278584353	NONE	N/A	COLLEGE SCHOLARSHIP	11,776
JAZMIN ALSTON c/o UNC CHAPEL HILL CD 2200 JACKSON HALL CHAPEL HILL,NC275992200	NONE	N/A	COLLEGE SCHOLARSHIP	1,368
ALEXANDRIA DEAN c/o WAKE FOREST 1834 WAKE FOREST ROAD WINSTONSALEM,NC27106	NONE	N/A	COLLEGE SCHOLARSHIP	47,876
MALIK EDWARDS c/o NC STATE UNIVERSITY 1008 HARRIS HALL BOX 731 RALEIGH,NC276957313	NONE	N/A	COLLEGE SCHOLARSHIP	7,895
JAMUAN WEBB c/o JOHNSON & WALES UNIVERSITY PO BOX 5256 PROVIDENCE,RI02903	NONE	N/A	COLLEGE SCHOLARSHIP	16,217
DEANDRE JACOBS c/o EAST CAROLINA UNIVERSITY EAST FIFTH STREET GREENVILLE,NC27858	NONE	N/A	COLLEGE SCHOLARSHIP	11,617
JESSICA CARTER c/o NORTH CAROLINA STATE UNIVERSITY 2016 HARRIS HALL - BOX 7302 RALEIGH,NC278957302	NONE	N/A	COLLEGE SCHOLARSHIP	4,157
JOHN EVANS C/O UNC CHAPEL HILL CD 2200 JACKSON HALL CHAPEL HILL,NC275992200	NONE	N/A	COLLEGE SCHOLARSHIP	11,046
SHAQUANDA WILLIAMS C/O EAST CAROLINA UNIVERSITY EAST FIFTH STREET GREENVILLE,NC27858	NONE	N/A	COLLEGE SCHOLARSHIP	19,928
JAMES FLYTHE C/O EAST CAROLINA UNIVERSITY EAST FIFTH STREET GREENVILLE,NC27858	NONE	N/A	COLLEGE SCHOLARSHIP	11,191
JACQUAYLN RICHARDSON C/O NORTH CAROLINA A&T UNIVERSITY 1601 EAST MARKET SREET GREENSBORO,NC27411	NONE	N/A	COLLEGE SCHOLARSHIP	5,386
AARON CHAN C/O UNC CHAPEL HILL PO BOX 1080 CHAPEL HILL,NC275141080	NONE	N/A	COLLEGE SCHOLARSHIP	2,877
JESSICA EASON C/O NC WESLEYAN COLLEGE 3400 NORTH WESLEYAN BLVD ROCKY MOUNT,NC27804	NONE	N/A	COLLEGE SCHOLARSHIP	23,641
JAQUANA SAVAGE C/O UNC CHAPEL HILL PO BOX 1080 CHAPEL HILL,NC275141080	NONE	N/A	COLLEGE SCHOLARSHIP	861
Total ................................. 3a				204,844

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	66,888
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	228,904
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)..				295,792

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

13295,792

(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

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
REAL ESTATE TAXES	2,979	2,979	0
REAL ESTATE INSURANCE	1,213	1,213	0
ADR FEES	385	385	0
BANK FEES	48	0	48

Description	Amount
DIFF IN MUTUAL FDS REC/REPORTED	78
COST BASIS ADJUSTMENTS	2,913