Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
EDGAR & FRANCES REYNOLDS
FOUNDATION INC
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1492
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
GRAND ISLAND, NE688021492
A Employer identification number

47-0589941
B Telephone number (see instructions)

C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$5,197,497J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 2,052 2,052 2,052
4 Dividends and interest from securities... 104,530 104,530 104,530
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment 52,220
b Gross sales price for all assets on line 6a 1,094,413
7 Capital gain net income (from Part IV, line 2)... 14,737
8 Net short-term capital gain.........  
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 15,868 15,868 15,868
12 Total. Add lines 1 through 11........ 174,670 137,187 122,450
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 45,000      
14 Other employee salaries and wages......        
15 Pension plans, employee benefits....... 3,443      
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 6,020 1,505   4,515
c Other professional fees (attach schedule)....        
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 3,442 3,442    
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 19,392 18,520   872
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 77,297 23,467   5,387
25 Contributions, gifts, grants paid....... 272,500 272,500
26 Total expenses and disbursements. Add lines 24 and 25 349,797 23,467   277,887
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -175,127
b Net investment income (if negative, enter -0-) 113,720
c Adjusted net income (if negative, enter -0-)... 122,450
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,556,771 2,613,609 2,613,609
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,741,200 Click to see attachment2,629,819 2,409,080
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 385,460 Click to see attachment264,870 174,808
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,683,431 5,508,298 5,197,497
Liabilities 17 Accounts payable and accrued expenses.......... 1,512 1,506
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22)......... 1,512 1,506
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund 2,163,956 2,163,956
29 Retained earnings, accumulated income, endowment, or other funds 3,517,963 3,342,836
30 Total net assets or fund balances (see instructions)..... 5,681,919 5,506,792
31 Total liabilities and net assets/fund balances (see instructions). 5,683,431 5,508,298
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,681,919
2
Enter amount from Part I, line 27a .....................
2
-175,127
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
5,506,792
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
5,506,792
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1a
b
c
d
e
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a
b
c
d
e
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
b
c
d
e
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 14,737
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 296,613 5,743,830 0.051640
2013 311,868 5,939,879 0.052504
2012 286,643 6,315,159 0.045390
2011 298,447 5,875,672 0.050794
2010 288,694 5,948,105 0.048535
2
Total of line 1, column (d) .....................
20.248863
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.049773
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
5,401,759
5
Multiply line 4 by line 3......................
5
268,862
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,137
7
Add lines 5 and 6........................
7
269,999
8
Enter qualifying distributions from Part XII, line 4.............
8
277,887
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,137
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 1,137
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 1,137
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 2,480
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 2,480
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 1
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,342
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,160 RefundedBullet 11 182
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNE
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletN/A
    14
    The books are in care ofbulletRACHELLE BRYANT Telephone no.bullet (308) 237-5930

    Located atbulletPO BOX 1746KEARNEYNE ZIP+4bullet68848
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
     
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    FRED GLADE CHAIRMAN
    5.00     		45,000 0 0
    1419 STAGECOACH RD
    GRAND ISLAND,NE68801
    GORDON GLADE VICE-CHAIRMA
    5.00     		0 0 0
    112 S GUNBARREL RD
    GRAND ISLAND,NE68801
    KENT COEN TRUSTEE
    1.00     		0 0 0
    2604 S STUHR RD
    GRAND ISLAND,NE68801
    TIM WHITE TRUSTEE
    1.00     		0 0 0
    1709 RIO GRANDE CIRCLE
    GRAND ISLAND,NE68801
    MIKE STOPPKOTTEE TRUSTEE
    1.00     		0 0 0
    H ROAD
    CHAPMAN,NE68827
    JUDY BROWN TRUSTEE
    1.00     		0 0 0
    116 PLATTE VIEW
    PHILLIPS,NE68865
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet  
    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 GRAND ISLAND SKEET & SPORTING CLAY - PROGRAM SUPPORT 50,000
    2 HOPE HARBOR - PROGRAM SUPPORT 50,000
    3 NEBRASKA STATE FAIR FOUNDATION - PROGRAM SUPPORT 25,000
    4 GRAND ISLAND YMCA - SUPPORT FOR A/C PROJECT 25,000
    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)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    2,785,705
    b
    Average of monthly cash balances.......................
    1b
    2,698,314
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    5,484,019
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    5,484,019
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    82,260
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    5,401,759
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    270,088
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    270,088
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,137
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,137
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    268,951
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    268,951
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    268,951
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    277,887
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    277,887
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,137
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    276,750
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 268,951
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 264,357
    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: bullet$ 277,887
    a Applied to 2014, but not more than line 2a 264,357
    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..... 13,530
    e Remaining amount distributed out of corpus  
    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  
    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 ..........     		255,421
    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 ......     		 
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014....  
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    FRANCES REYNOLDS
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
    EDGAR FRANCES REYNOLDS FOUNDATION
    PO BOX 1492
    GRAND ISLAND,NE68802
    (308) 380-0957
    bThe form in which applications should be submitted and information and materials they should include:
    APPLICATION FORMS AVAILABLE ON REQUEST >> PROVIDE FULL DETAILS ON PROPOSED PROJECT ON NEED
    cAny submission deadlines:
    NONE
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    EXEMPT ORGANIZATION 501(C)(3); EXCLUSIVELY FOR CHARITABLE SCIENTIFIC, RELIGIOUS, LITERARY, OR EDUCATIONAL PURPOSES
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    BIG BROTHERS BIG SISTERS
    424 W 3RD ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 2,500
    CENTRAL CATHOLIC DEVELOPMENT FOUNDA
    1200 RUBY AVE
    GRAND ISLAND,NE68803     		N/A PUBLIC PROGRAM SUPPORT 5,000
    CENTRAL NE GOODWILL INDUS
    2223 N WEBB RD
    GRAND ISLAND,NE68803     		N/A PUBLIC PROGRAM SUPPORT 1,000
    CENTRAL NEBRASKA HUMAN SOCIETY
    1312 SKY PARK RD
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 6,000
    CENTRAL PLAINS CENTER FOR SERVICES
    908 SOUTH E STREET
    BROKEN BOW,NE68822     		N/A PUBLIC PROGRAM SUPPORT 5,000
    CENTRAL PLAINS CH AMERICAN RED CROS
    404 W 3RD ST
    GRAND ISLAND,NE68801     		N/A PUBLIC FIRE ALARM PROGRAM 5,000
    CHRISTMAS CHEER
    2203 WOODRIDGE CT
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    COMMUNITY HEALTH CHARITIE
    915 BAUMANN DR
    GRAND ISLAND,NE68803     		N/A PUBLIC PROGRAM SUPPORT 1,000
    CREIGHTON UNIVERSITY
    2500 CALIFORNIA PLAZA
    OMAHA,NE68178     		N/A PUBLIC PROGRAM SUPPORT 1,350
    GRAND ISLAND COMMUNITY FOUNDATION
    1811 W 2ND ST STE 480
    GRAND ISLAND,NE68803     		N/A PUBLIC GO BIG GIVE 10,000
    GRAND ISLAND COMMUNITY FOUNDATION
    1811 W 2ND ST STE 480
    GRAND ISLAND,NE68803     		N/A PUBLIC ST LIBORY VOLUNTEER FIRE DEPT 5,500
    GRAND ISLAND EDUCATION FOUNDATION
    123 S WEBB ROAD
    GRAND ISLAND,NE68803     		N/A PUBLIC STUFF THE BUS 2,500
    GRAND ISLAND EDUCATION FOUNDATION
    123 S WEBB ROAD
    GRAND ISLAND,NE68803     		N/A PUBLIC SUICIDE PREVENTION PROGRAM 2,500
    GRAND ISLAND SKEET SPTG CLAYS
    6788 W HUSKER HWY
    ALDA,NE68810     		N/A PUBLIC PROGRAM SUPPORT 50,000
    GRAND ISLAND YMCA
    221 E S FRONT ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT - A/C 25,000
    GRAND ISLAND YWCA
    211 E FONNER PARK RD
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 5,000
    HALL COUNTY HERO FLIGHT
    1914 W CAPITAL AVE
    GRAND ISLAND,NE68803     		N/A PUBLIC HERO FLIGHT SUPPORT 5,000
    HEARTLAND LUTHERAN HIGH SCHOOL
    3900 W HUSKER HWY
    GRAND ISLAND,NE68803     		N/A PUBLIC PROGRAM SUPPORT 5,000
    HEARTLAND UNITED WAY
    410 W 2ND ST SUITE 8
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 1,000
    HOPE HARBOR
    610 W DIVISION ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 50,000
    JUNIOR ACHIEVEMENT
    285 S 68TH ST PL STE 580
    LINCOLN,NE68510     		N/A PUBLIC PROGRAM SUPPORT 2,500
    KEARNEY AREA COMMUNITY FOUNDATION
    PO BOX 1694
    KEARNEY,NE68848     		N/A PUBLIC SEE CAMP 5,000
    LITERACY COUNCIL OF GRAND ISLAND
    205 S CEDAR ST 2
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 3,500
    MAKE A WISH FOUNDATION OF NEBRASKA
    11926 ARBOR STREET
    OMAHA,NE68144     		N/A PUBLIC PROGRAM SUPPORT 2,500
    MERRICK COUNTY FOUNDATION
    1530 17TH AVE
    CENTRAL CITY,NE68826     		N/A PUBLIC PALMER FIRE DEPT 5,500
    MERRICK COUNTY FOUNDATION
    1530 17TH AVE
    CENTRAL CITY,NE68826     		N/A PUBLIC CHAPMAN FIRE DEPT 5,500
    NE INDEPENDENT COLLEGE FD
    4940 SO 114TH ST STE 5
    OMAHA,NE68137     		N/A PUBLIC EDUCATIONAL SUPPORT 12,150
    NEBRASKA FFA FOUNDATION
    300 AGRICULTURAL H
    LINCOLN,NE68583     		N/A PUBLIC PROGRAM SUPPORT 2,500
    NEBRASKA STATE FAIR FOUNDATION
    501 E FONNER PARK ROAD
    GRAND ISLAND,NE68801     		N/A PUBLIC HIGH SCHOOL RODEO 25,000
    PROJECT HUNGER INC
    PO BOX 967
    GRAND ISLAND,NE68802     		N/A PUBLIC PROGRAM SUPPORT 1,000
    SALVATION ARMY
    705 N SYCAMORE ST
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 5,000
    SENIOR CITIZENS INDUSTRIES
    304 E 3RD STREET
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 8,500
    THIRD CITY COMMUNITY CLINIC
    1107 N BROADWELL
    GRAND ISLAND,NE68803     		N/A PUBLIC PROGRAM SUPPORT 2,500
    UNIV OF NEBRASKA FOUNDATI
    1010 LINCOLN MALL STE 300
    LINCOLN,NE68508     		N/A PUBLIC PROGRAM SUPPORT 2,000
    Total .................................bullet 3a 272,500
    bApproved for future payment
    NEBRASKA STATE FAIR FOUNDATION
    501 E FONNER PARK ROAD
    GRAND ISLAND,NE68801     		N/A PUBLIC PROGRAM SUPPORT 75,000
    Total .................................bullet 3b 75,000
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 1,976 76
    4 Dividends and interest from securities....     14 104,530  
    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.....     16 15,868  
    8
    Gain or (loss) from sales of assets other than inventory ............     		        52,220
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aREFUND OF PR YEAR EXCISE TAX     		         
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   122,374 52,296
    13Total. Add line 12, columns (b), (d), and (e)..................
    13174,670
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
     
    FOUNDATION INC
    EIN:
    47-0589941
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    CONTRYMAN ASSOCIATES, PC, CPAS 6,020 1,505   4,515
    (PREPARATION OF FORM 990PF AND        
    ANNUAL BOOKKEEPING_        

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    EDGAR & FRANCES REYNOLDS
     
    FOUNDATION INC
    EIN:
    47-0589941
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    XENIA 2015-02 PURCHASE 2015-02   16 17     -1  
    SII INVESTMENTS 2015-01 PURCHASE 2015-07   1,010 2     1,008  
    ISHARES BARCLAYS SHORT TREASURY BOND 2014-09 PURCHASE 2015-06   2 2        
    ISHARES BARCLAYS SHORT TREASURY BOND 2015-03 PURCHASE 2015-03   3 3        
    ISHARES BARCLAYS SHORT TREASURY BOND 2014-11 PURCHASE 2015-06   4 4        
    ISHARES BARCLAYS SHORT TREASURY BOND 2015-01 PURCHASE 2015-03   5 5        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2015-03 PURCHASE 2015-03   34 34        
    ISHARES BARCLAYS 20+YR TREASURY BD F 2015-03 PURCHASE 2015-03   53 51     2  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2015-04 PURCHASE 2015-04   57 58     -1  
    ISHARES BARCLAYS SHORT TREASURY BOND 2015-05 PURCHASE 2015-05   53 53        
    ISHARES BARCLAY INTERM CREDIT BOND E 2015-01 PURCHASE 2015-03   56 56        
    ISHARES BARCLAY INTERM CREDIT BOND E 2015-02 PURCHASE 2015-04   64 64        
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-11 PURCHASE 2015-03   73 75     -2  
    ISHARES BARCLAYS SHORT TREASURY BOND 2014-09 PURCHASE 2015-04   77 77        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2015-01 PURCHASE 2015-06   73 73        
    ISHARES DJ INTL SELECT DIVIDEND ETF 2015-01 PURCHASE 2015-06   29 28     1  
    FIRST TR EXCHANGE-TRADED FD IV 2015-03 PURCHASE 2015-03   26 25     1  
    ISHARES JPMORGAN EMERGING MKT BOND E 2015-03 PURCHASE 2015-05   108 110     -2  
    ISHARES S&P US PREFERRED STOCK ETF 2014-08 PURCHASE 2015-06   38 38        
    SCHWAB US DIVIDEND EQUITY ETF 2014-12 PURCHASE 2015-04   40 40        
    SCHWAB US DIVIDEND EQUITY ETF 2014-12 PURCHASE 2015-04   40 40        
    ISHARES BARCLAYS 20+YR TREASURY BD F 2015-01 PURCHASE 2015-01   143 144     -1  
    ISHARES BARCLAY INTERM CREDIT BOND E 2015-01 PURCHASE 2015-03   121 122     -1  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-08 PURCHASE 2015-04   148 131     17  
    ISHARES S&P US PREFERRED STOCK ETF 2014-11 PURCHASE 2015-05   47 47        
    VANGUARD CHARLOTTE FDS 2015-01 PURCHASE 2015-04   64 64        
    SCHWAB US DIVIDEND EQUITY ETF 2014-08 PURCHASE 2015-04   47 45     2  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2015-04 PURCHASE 2015-05   150 147     3  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-07 PURCHASE 2015-04   162 145     17  
    SCHWAB US DIVIDEND EQUITY ETF 2014-06 PURCHASE 2015-04   53 50     3  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2015-03   52 55     -3  
    ISHARES BARCLAYS SHORT TREASURY BOND 2014-10 PURCHASE 2015-03   158 158        
    VANGUARD CHARLOTTE FDS 2015-01 PURCHASE 2015-03   80 80        
    VANGUARD CHARLOTTE FDS 2015-02 PURCHASE 2015-04   87 87        
    ISHARES BARCLAYS 20+YR TREASURY BD F 2015-01 PURCHASE 2015-01   237 234     3  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-11 PURCHASE 2015-03   199 202     -3  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2015-03   87 92     -5  
    ISHARES S&P US PREFERRED STOCK ETF 2015-03 PURCHASE 2015-05   90 91     -1  
    ISHARES BARCLAY INTERM CREDIT BOND E 2015-01 PURCHASE 2015-03   278 278        
    VANGUARD CHARLOTTE FDS 2015-01 PURCHASE 2015-03   143 143        
    VANGUARD CHARLOTTE FDS 2014-07 PURCHASE 2015-05   165 160     5  
    ISHARES S&P US PREFERRED STOCK ETF 2014-11 PURCHASE 2015-03   140 142     -2  
    FIRST TR EXCHANGE-TRADED FD IV 2015-04 PURCHASE 2015-04   100 96     4  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-11 PURCHASE 2015-01   430 441     -11  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-09 PURCHASE 2015-05   407 408     -1  
    SCHWAB US DIVIDEND EQUITY ETF 2015-01 PURCHASE 2015-04   164 165     -1  
    VANGUARD CHARLOTTE FDS 2015-01 PURCHASE 2015-05   233 236     -3  
    SCHWAB US DIVIDEND EQUITY ETF 2015-01 PURCHASE 2015-04   177 175     2  
    VANGUARD CHARLOTTE FDS 2014-08 PURCHASE 2015-05   242 235     7  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2015-04   185 192     -7  
    VANGUARD CHARLOTTE FDS 2015-04 PURCHASE 2015-05   256 260     -4  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-10 PURCHASE 2015-01   549 570     -21  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-08 PURCHASE 2015-03   663 590     73  
    ISHARES S&P US PREFERRED STOCK ETF 2014-11 PURCHASE 2015-03   232 235     -3  
    FIRST TR EXCHANGE-TRADED FD IV 2015-01 PURCHASE 2015-01   168 166     2  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-09 PURCHASE 2015-04   735 737     -2  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-07 PURCHASE 2015-01   765 768     -3  
    FIRST TR EXCHANGE-TRADED FD IV 2015-01 PURCHASE 2015-01   225 226     -1  
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-06 PURCHASE 2015-03   305 354     -49  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-11 PURCHASE 2015-03   904 906     -2  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-08 PURCHASE 2015-04   1,268 1,150     118  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2015-05 PURCHASE 2015-05   488 488        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-09 PURCHASE 2015-04   1,298 1,302     -4  
    FIRST TR EXCHANGE-TRADED FD IV 2014-05 PURCHASE 2015-04   372 340     32  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-11 PURCHASE 2015-04   1,526 1,507     19  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-05 PURCHASE 2015-03   1,613 1,636     -23  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-11 PURCHASE 2015-01   1,970 1,765     205  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2015-04   599 624     -25  
    VANGUARD CHARLOTTE FDS 2014-09 PURCHASE 2015-05   803 792     11  
    SCHWAB US DIVIDEND EQUITY ETF 2015-01 PURCHASE 2015-04   729 725     4  
    FIRST TR EXCHANGE-TRADED FD IV 2015-03 PURCHASE 2015-04   548 548        
    VANGUARD CHARLOTTE FDS 2014-06 PURCHASE 2015-05   1,168 1,119     49  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-10 PURCHASE 2015-03   2,439 2,446     -7  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-11 PURCHASE 2015-03   2,723 2,704     19  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2015-05   978 1,024     -46  
    SCHWAB US DIVIDEND EQUITY ETF 2014-06 PURCHASE 2015-04   1,015 972     43  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-11 PURCHASE 2015-03   2,861 2,839     22  
    VANGUARD CHARLOTTE FDS 2015-01 PURCHASE 2015-05   1,405 1,428     -23  
    SCHWAB US DIVIDEND EQUITY ETF 2014-05 PURCHASE 2015-04   1,121 1,045     76  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-12 PURCHASE 2015-01   4,011 3,688     323  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2015-04   1,249 1,296     -47  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-08 PURCHASE 2015-04   4,908 4,357     551  
    ISHARES S&P US PREFERRED STOCK ETF 2015-03 PURCHASE 2015-05   1,578 1,607     -29  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-06 PURCHASE 2015-04   1,844 1,916     -72  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-11 PURCHASE 2015-03   6,178 5,595     583  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2015-03 PURCHASE 2015-04   6,275 6,277     -2  
    ISHARES BARCLAYS SHORT TREASURY BOND 2015-03 PURCHASE 2015-03   5,499 5,500     -1  
    ISHARES JPMORGAN EMERGING MKT BOND E 2015-04 PURCHASE 2015-05   5,621 5,785     -164  
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-05 PURCHASE 2015-03   1,728 2,002     -274  
    ISHARES JPMORGAN EMERGING MKT BOND E 2015-04 PURCHASE 2015-05   5,725 5,821     -96  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-04 PURCHASE 2015-01   5,782 5,866     -84  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-05 PURCHASE 2015-04   7,201 6,289     912  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-11 PURCHASE 2015-03   7,059 6,764     295  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2015-03   2,238 2,349     -111  
    FIRST TR EXCHANGE-TRADED FD IV 2015-03 PURCHASE 2015-04   1,600 1,559     41  
    ISHARES BARCLAY INTERM CREDIT BOND E 2015-01 PURCHASE 2015-04   6,928 6,965     -37  
    ISHARES BARCLAY INTERM CREDIT BOND E 2015-01 PURCHASE 2015-03   7,577 7,646     -69  
    ISHARES BARCLAY INTERM CREDIT BOND E 2015-01 PURCHASE 2015-03   7,703 7,720     -17  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2015-01   3,017 3,215     -198  
    VANGUARD CHARLOTTE FDS 2015-04 PURCHASE 2015-05   4,448 4,546     -98  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-11 PURCHASE 2015-03   11,794 10,743     1,051  
    ISHARES S&P US PREFERRED STOCK ETF 2014-11 PURCHASE 2015-05   3,718 3,699     19  
    SCHWAB US DIVIDEND EQUITY ETF 2014-12 PURCHASE 2015-04   4,073 4,176     -103  
    ISHARES JPMORGAN EMERGING MKT BOND E 2015-04 PURCHASE 2015-05   12,152 12,348     -196  
    FIRST TR EXCHANGE-TRADED FD IV 2014-11 PURCHASE 2015-01   3,064 3,138     -74  
    ISHARES BARCLAY INTERM CREDIT BOND E 2015-05 PURCHASE 2015-05   13,207 13,169     38  
    ISHARES S&P US PREFERRED STOCK ETF 2014-05 PURCHASE 2015-01   4,792 4,816     -24  
    ISHARES JPMORGAN EMERGING MKT BOND E 2014-05 PURCHASE 2015-01   13,764 13,928     -164  
    ISHARES S&P US PREFERRED STOCK ETF 2014-11 PURCHASE 2015-05   5,327 5,407     -80  
    ISHARES S&P US PREFERRED STOCK ETF 2014-11 PURCHASE 2015-03   5,406 5,407     -1  
    FIRST TR EXCHANGE-TRADED FD IV 2014-05 PURCHASE 2015-03   3,757 3,576     181  
    ISHARES S&P US PREFERRED STOCK ETF 2014-12 PURCHASE 2015-01   5,664 5,719     -55  
    SCHWAB US DIVIDEND EQUITY ETF 2014-12 PURCHASE 2015-03   5,781 5,858     -77  
    FIRST TR EXCHANGE-TRADED FD IV 2014-05 PURCHASE 2015-01   4,204 3,953     251  
    VANGUARD CHARLOTTE FDS 2015-01 PURCHASE 2015-04   8,451 8,376     75  
    VANGUARD CHARLOTTE FDS 2014-09 PURCHASE 2015-05   8,507 8,385     122  
    VANGUARD CHARLOTTE FDS 2015-01 PURCHASE 2015-04   9,199 9,199        
    ISHARES S&P US PREFERRED STOCK ETF 2015-04 PURCHASE 2015-05   7,261 7,377     -116  
    SCHWAB US DIVIDEND EQUITY ETF 2014-05 PURCHASE 2015-04   7,329 6,908     421  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2015-03 PURCHASE 2015-03   19,894 19,906     -12  
    VANGUARD CHARLOTTE FDS 2014-08 PURCHASE 2015-05   10,809 10,567     242  
    ISHARES S&P US PREFERRED STOCK ETF 2015-03 PURCHASE 2015-05   7,994 8,197     -203  
    VANGUARD CHARLOTTE FDS 2014-08 PURCHASE 2015-05   10,818 10,630     188  
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-05 PURCHASE 2015-04   7,026 8,187     -1,161  
    VANGUARD CHARLOTTE FDS 2015-01 PURCHASE 2015-03   11,109 11,121     -12  
    ISHARES S&P US PREFERRED STOCK ETF 2015-04 PURCHASE 2015-04   9,462 9,463     -1  
    ISHARES S&P US PREFERRED STOCK ETF 2015-03 PURCHASE 2015-04   9,871 9,894     -23  
    ISHARES S&P US PREFERRED STOCK ETF 2014-11 PURCHASE 2015-01   9,843 9,884     -41  
    ISHARES S&P US PREFERRED STOCK ETF 2014-11 PURCHASE 2015-05   12,555 12,500     55  
    ISHARES S&P US PREFERRED STOCK ETF 2015-03 PURCHASE 2015-05   12,784 12,838     -54  
    SCHWAB US DIVIDEND EQUITY ETF 2014-12 PURCHASE 2015-03   17,967 18,183     -216  
    SCHWAB US DIVIDEND EQUITY ETF 2014-12 PURCHASE 2015-04   18,082 18,440     -358  
    FIRST TR EXCHANGE-TRADED FD IV 2014-12 PURCHASE 2015-01   13,098 13,317     -219  
    VANGUARD CHARLOTTE FDS 2015-01 PURCHASE 2015-03   27,530 27,382     148  
    ISHARES S&P US PREFERRED STOCK ETF 2015-03 PURCHASE 2015-05   26,292 26,687     -395  
    FIRST TR EXCHANGE-TRADED FD IV 2014-05 PURCHASE 2015-03   22,542 21,357     1,185  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2015-05              
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2015-05              
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2015-05              
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-05 PURCHASE 2015-03              
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2015-04              
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2015-01              
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2015-01              
    ISHARES BARCLAY INTERM CREDIT BOND E 2013-09 PURCHASE 2015-06   2 2        
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2015-04   7 7        
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-01 PURCHASE 2015-05   6 6        
    FIRST TR EXCHANGE-TRADED FD IV 2014-05 PURCHASE 2015-06   13 12     1  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-05 PURCHASE 2015-05   20 20        
    ISHARES BARCLAY INTERM CREDIT BOND E 2013-07 PURCHASE 2015-06   56 55     1  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2011-10 PURCHASE 2015-06   26 24     2  
    VANGUARD CHARLOTTE FDS 2014-05 PURCHASE 2015-06   36 35     1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2015-01   74 75     -1  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-01 PURCHASE 2015-05   31 32     -1  
    SCHWAB US DIVIDEND EQUITY ETF 2014-05 PURCHASE 2015-06   35 33     2  
    ISHARES BARCLAYS SHORT TREASURY BOND 2014-05 PURCHASE 2015-06   100 100        
    ISHARES JPMORGAN EMERGING MKT BOND E 2011-10 PURCHASE 2015-06   103 98     5  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-06 PURCHASE 2015-06   113 107     6  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2015-01   230 231     -1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2015-01   245 246     -1  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-08 PURCHASE 2015-05   106 107     -1  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-01 PURCHASE 2015-05   111 116     -5  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-04 PURCHASE 2015-05   129 135     -6  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-07 PURCHASE 2015-05   400 401     -1  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-03 PURCHASE 2015-05   156 161     -5  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-07 PURCHASE 2015-05   473 474     -1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-05 PURCHASE 2015-03   630 631     -1  
    ISHARES JPMORGAN EMERGING MKT BOND E 2013-09 PURCHASE 2015-03   689 698     -9  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2014-01 PURCHASE 2015-03   663 664     -1  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-09 PURCHASE 2015-03   731 732     -1  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-04 PURCHASE 2015-04   1,008 995     13  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2015-02   996 1,000     -4  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-07 PURCHASE 2015-05   427 429     -2  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-05 PURCHASE 2015-03   1,122 1,125     -3  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2015-06   1,195 1,197     -2  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-04 PURCHASE 2015-05   465 487     -22  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2015-03   1,213 1,218     -5  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2015-03   1,212 1,217     -5  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2015-04   1,242 1,246     -4  
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-04 PURCHASE 2015-04   441 515     -74  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2015-05   1,299 1,302     -3  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-05 PURCHASE 2015-05   1,766 1,611     155  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2015-06   1,898 1,903     -5  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-09 PURCHASE 2015-03   2,181 2,186     -5  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-05 PURCHASE 2015-05   3,764 3,465     299  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-06 PURCHASE 2015-03   3,216 3,224     -8  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-04 PURCHASE 2015-04   4,014 3,961     53  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-07 PURCHASE 2015-03   4,303 4,313     -10  
    ISHARES BARCLAY INTERM CREDIT BOND E 2014-04 PURCHASE 2015-05   4,982 4,971     11  
    SCHWAB US DIVIDEND EQUITY ETF 2014-05 PURCHASE 2015-05   1,857 1,753     104  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-02 PURCHASE 2015-05   1,985 2,052     -67  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-01 PURCHASE 2015-05   1,998 2,069     -71  
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-04 PURCHASE 2015-05   1,773 2,047     -274  
    ISHARES DJ INTL SELECT DIVIDEND ETF 2014-04 PURCHASE 2015-04   1,809 2,066     -257  
    FIRST TR EXCHANGE-TRADED FD IV 2014-05 PURCHASE 2015-05   1,551 1,472     79  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-09 PURCHASE 2015-05   2,355 2,406     -51  
    PIMCO ENHANCED SHORT MATURITY ACTIVE 2013-07 PURCHASE 2015-03   7,066 7,074     -8  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2013-08 PURCHASE 2015-05   3,120 3,182     -62  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-02 PURCHASE 2015-04   4,159 4,317     -158  
    SPDR BARCLAYS HIGH YIELD BOND ETF 2014-02 PURCHASE 2015-05   4,123 4,301     -178  
    VANGUARD CHARLOTTE FDS 2014-05 PURCHASE 2015-05   6,960 6,665     295  
    ISHARES BARCLAYS 20+YR TREASURY BD F 2014-05 PURCHASE 2015-05   35,990 33,501     2,489  
    SPDR S&P DIVIDEND ETF 2014-12 PURCHASE 2015-06              
    SPDR S&P DIVIDEND ETF 2014-11 PURCHASE 2015-02   1 1        
    SPDR S&P DIVIDEND ETF 2014-12 PURCHASE 2015-05   1 1        
    CATERPILLAR INC DEL 2014-10 PURCHASE 2015-06   1 1        
    SPDR S&P DIVIDEND ETF 2014-11 PURCHASE 2015-01   1 2     -1  
    AMERIPRISE FINL INC 2014-12 PURCHASE 2015-05   3 3        
    SPDR S&P DIVIDEND ETF 2014-11 PURCHASE 2015-03   2 2        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2015-03   2 2        
    SPDR S&P DIVIDEND ETF 2014-11 PURCHASE 2015-01   2 2        
    PPG INDS INC 2015-06 PURCHASE 2015-06   3 3        
    C H ROBINSON WORLDWIDE INC 2015-02 PURCHASE 2015-06   2 2        
    POTASH CORP SASK INC 2014-12 PURCHASE 2015-06   1 1        
    HOME DEPOT INC 2014-05 PURCHASE 2015-05   4 3     1  
    PPL CORP 2014-06 PURCHASE 2015-06   1 1        
    HOME DEPOT INC 2014-12 PURCHASE 2015-05   5 4     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2015-01   6 6        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-11 PURCHASE 2015-03   6 6        
    CARDINAL HEALTH INC 2014-12 PURCHASE 2015-05   7 6     1  
    COCA COLA CO 2015-05 PURCHASE 2015-06   3 3        
    COCA COLA CO 2015-06 PURCHASE 2015-06   3 3        
    VENTAS INC 2015-01 PURCHASE 2015-06   6 7     -1  
    POLARIS INDS INC 2014-05 PURCHASE 2015-04   13 11     2  
    HOME DEPOT INC 2014-05 PURCHASE 2015-05   10 7     3  
    BRISTOL MYERS SQUIBB CO 2015-03 PURCHASE 2015-06   6 6        
    BECTON DICKINSON & CO 2014-12 PURCHASE 2015-06   13 13        
    WHIRLPOOL CORP 2014-06 PURCHASE 2015-06   19 14     5  
    BAXTER INTL INC 2015-06 PURCHASE 2015-06   9 9        
    GAP INC DEL 2014-09 PURCHASE 2015-06   5 6     -1  
    SCHLUMBERGER LTD 2014-05 PURCHASE 2015-03   11 14     -3  
    SPDR S&P DIVIDEND ETF 2014-12 PURCHASE 2015-04   11 12     -1  
    SPDR S&P DIVIDEND ETF 2015-01 PURCHASE 2015-05   11 12     -1  
    MONSANTO CO NEW 2014-12 PURCHASE 2015-05   17 20     -3  
    CYRUSONE INC 2015-02 PURCHASE 2015-06   4 6     -2  
    VENTAS INC 2015-02 PURCHASE 2015-06   9 11     -2  
    JPMORGAN CHASE & CO. 2014-12 PURCHASE 2015-01   8 10     -2  
    JPMORGAN CHASE & CO. 2014-12 PURCHASE 2015-05   10 10        
    THE BANK OF NEW YORK MELLON CORP 2015-03 PURCHASE 2015-06   7 7        
    POTASH CORP SASK INC 2014-12 PURCHASE 2015-05   5 7     -2  
    ARTISAN PARTNERS ASSET MGMT IN 2014-05 PURCHASE 2015-05   4 12     -8  
    VERIZON COMMUNICATIONS 2015-06 PURCHASE 2015-06   10 11     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-10 PURCHASE 2015-01   17 16     1  
    NRG YIELD INC 2014-12 PURCHASE 2015-06   5       5  
    NRG YIELD INC 2014-12 PURCHASE 2015-06   6 11     -5  
    JOHNSON & JOHNSON 2014-05 PURCHASE 2015-02   24 24        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-11 PURCHASE 2015-03   19 19        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-11 PURCHASE 2015-04   19 19        
    SPDR S&P DIVIDEND ETF 2014-12 PURCHASE 2015-04   19 20     -1  
    CARDINAL HEALTH INC 2014-10 PURCHASE 2015-06   23 19     4  
    JPMORGAN CHASE & CO. 2014-09 PURCHASE 2015-06   18 16     2  
    GAP INC DEL 2014-10 PURCHASE 2015-06   11 12     -1  
    C H ROBINSON WORLDWIDE INC 2015-02 PURCHASE 2015-06   18 19     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-11 PURCHASE 2015-02   23 22     1  
    JPMORGAN CHASE & CO. 2014-03 PURCHASE 2015-01   16 17     -1  
    COMCAST CORP 2014-12 PURCHASE 2015-05   17 17        
    ABBVIE INC 2014-09 PURCHASE 2015-06   21 18     3  
    UNION PAC CORP 2014-12 PURCHASE 2015-01   35 37     -2  
    CF INDUSTRIES HOLDINGS INC 2015-03 PURCHASE 2015-05   97 98     -1  
    PG&E CORP 2014-09 PURCHASE 2015-06   16 15     1  
    EATON CORP PLC 2014-10 PURCHASE 2015-06   23 20     3  
    TIME WARNER INC 2014-12 PURCHASE 2015-05   28 28        
    WELLS FARGO & CO NEW 2015-06 PURCHASE 2015-06   9 9        
    FREEPORT-MCMORAN INC 2015-06 PURCHASE 2015-06   7 7        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-04 PURCHASE 2015-03   29 28     1  
    GAMESTOP CORP 2014-09 PURCHASE 2015-06   18 18        
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2015-01   35 36     -1  
    EAST WEST BANCORP INC 2014-12 PURCHASE 2015-06   21 17     4  
    MICROCHIP TECHNOLOGY INC 2015-01 PURCHASE 2015-06   24 21     3  
    GENERAL MTRS CO 2015-01 PURCHASE 2015-06   18 17     1  
    LYONDELLBASELL INDUSTRIES N V 2015-06 PURCHASE 2015-06   54 51     3  
    ONEOK INC NEW 2014-12 PURCHASE 2015-04   24 25     -1  
    STARBUCKS CORP 2014-07 PURCHASE 2015-06   28 20     8  
    SPDR S&P DIVIDEND ETF 2014-12 PURCHASE 2015-05   41 42     -1  
    SPDR S&P DIVIDEND ETF 2014-12 PURCHASE 2015-06   41 42     -1  
    CARNIVAL CORP 2014-09 PURCHASE 2015-06   28 23     5  
    CA INC 2014-09 PURCHASE 2015-06   19 17     2  
    PRAXAIR INC 2015-02 PURCHASE 2015-06   76 76        
    BROOKFIELD ASSET MGMT INC 2015-04 PURCHASE 2015-06   24 25     -1  
    CF INDUSTRIES HOLDINGS INC 2015-02 PURCHASE 2015-05   208 209     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2015-02   56 55     1  
    PRAXAIR INC 2015-02 PURCHASE 2015-05   82 86     -4  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2015-01   57 58     -1  
    POLARIS INDS INC 2014-09 PURCHASE 2015-04   109 113     -4  
    BOEING CO 2014-11 PURCHASE 2015-05   116 103     13  
    APPLE INC 2015-01 PURCHASE 2015-06   104 97     7  
    EASTMAN CHEM CO 2015-01 PURCHASE 2015-06   69 60     9  
    KRAFT FOODS GROUP INC 2015-01 PURCHASE 2015-06   79 60     19  
    LYONDELLBASELL INDUSTRIES N V 2015-04 PURCHASE 2015-05   94 93     1  
    TD AMERITRADE HLDG CORP NEW 2015-03 PURCHASE 2015-06   35 34     1  
    B/E AEROSPACE INC 2014-12 PURCHASE 2015-06   58 56     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-11 PURCHASE 2015-01   85 86     -1  
    C H ROBINSON WORLDWIDE INC 2015-02 PURCHASE 2015-05   71 78     -7  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-04 PURCHASE 2015-05   92 93     -1  
    EATON CORP PLC 2014-08 PURCHASE 2015-05   91 83     8  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-04 PURCHASE 2015-05   100 100        
    SPDR S&P DIVIDEND ETF 2014-11 PURCHASE 2015-02   100 106     -6  
    BECTON DICKINSON & CO 2015-01 PURCHASE 2015-05   179 183     -4  
    APPLE INC 2015-02 PURCHASE 2015-05   163 173     -10  
    INTL PAPER CO 2014-07 PURCHASE 2015-01   73 64     9  
    ANHEUSER BUSCH INBEV SA/NV 2014-08 PURCHASE 2015-05   165 151     14  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-11 PURCHASE 2015-01   132 132        
    UNION PAC CORP 2014-08 PURCHASE 2015-05   197 193     4  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-05 PURCHASE 2015-01   153 144     9  
    HOME DEPOT INC 2015-02 PURCHASE 2015-05   225 233     -8  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-03 PURCHASE 2015-03   164 159     5  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-11 PURCHASE 2015-01   176 177     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-11 PURCHASE 2015-02   177 174     3  
    PEPSICO INC 2015-01 PURCHASE 2015-05   226 229     -3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-03 PURCHASE 2015-03   188 188        
    SCHLUMBERGER LTD 2014-04 PURCHASE 2015-03   195 233     -38  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-11 PURCHASE 2015-02   192 189     3  
    CARDINAL HEALTH INC 2014-10 PURCHASE 2015-05   208 178     30  
    PUBLIC STORAGE 2014-06 PURCHASE 2015-05   486 432     54  
    THE BANK OF NEW YORK MELLON CORP 2015-04 PURCHASE 2015-05   109 106     3  
    EAST WEST BANCORP INC 2014-12 PURCHASE 2015-05   108 97     11  
    MERCK & CO INC 2014-12 PURCHASE 2015-05   154 159     -5  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-01 PURCHASE 2015-02   217 220     -3  
    BRISTOL MYERS SQUIBB CO 2015-03 PURCHASE 2015-05   188 184     4  
    SPDR S&P DIVIDEND ETF 2014-12 PURCHASE 2015-06   220 226     -6  
    SPDR S&P DIVIDEND ETF 2014-11 PURCHASE 2015-06   221 228     -7  
    WHIRLPOOL CORP 2014-12 PURCHASE 2015-05   533 544     -11  
    NRG YIELD INC 2014-10 PURCHASE 2015-05   142 142        
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-01 PURCHASE 2015-02   233 232     1  
    ANTHEM INC 2014-10 PURCHASE 2015-05   509 385     124  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-01 PURCHASE 2015-02   265 266     -1  
    ANHEUSER BUSCH INBEV SA/NV 2014-08 PURCHASE 2015-01   406 374     32  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-01 PURCHASE 2015-02   275 276     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-10 PURCHASE 2015-02   282 255     27  
    COCA COLA CO 2015-02 PURCHASE 2015-05   145 154     -9  
    MONSANTO CO NEW 2014-05 PURCHASE 2015-05   415 427     -12  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-01 PURCHASE 2015-02   285 282     3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-01 PURCHASE 2015-02   290 290        
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-01 PURCHASE 2015-02   290 286     4  
    ABBVIE INC 2014-09 PURCHASE 2015-03   214 225     -11  
    CF INDUSTRIES HOLDINGS INC 2015-03 PURCHASE 2015-04   1,125 1,199     -74  
    APPLE INC 2015-03 PURCHASE 2015-05   520 528     -8  
    SPDR S&P DIVIDEND ETF 2014-12 PURCHASE 2015-06   328 346     -18  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-03 PURCHASE 2015-04   339 337     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-01 PURCHASE 2015-01   341 346     -5  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-01 PURCHASE 2015-01   344 348     -4  
    WEC ENERGY GROUP INC 2015-02 PURCHASE 2015-05   207 228     -21  
    ABBVIE INC 2014-09 PURCHASE 2015-03   262 260     2  
    OCCIDENTAL PETE CORP DEL 2014-06 PURCHASE 2015-05   340 430     -90  
    SPDR S&P DIVIDEND ETF 2015-02 PURCHASE 2015-06   346 352     -6  
    SPDR S&P DIVIDEND ETF 2015-01 PURCHASE 2015-06   348 356     -8  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-10 PURCHASE 2015-03   351 346     5  
    THE TRAVELERS COMPANIES INC 2014-06 PURCHASE 2015-05   477 442     35  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-11 PURCHASE 2015-02   376 370     6  
    CATERPILLAR INC DEL 2014-09 PURCHASE 2015-05   415 476     -61  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2015-02   388 387     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2015-01   408 409     -1  
    LYONDELLBASELL INDUSTRIES N V 2015-01 PURCHASE 2015-05   549 436     113  
    SPDR S&P DIVIDEND ETF 2014-11 PURCHASE 2015-02   420 442     -22  
    ANTHEM INC 2014-10 PURCHASE 2015-03   781 645     136  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-10 PURCHASE 2015-03   422 389     33  
    WELLS FARGO & CO NEW 2015-01 PURCHASE 2015-05   143 142     1  
    BROOKFIELD ASSET MGMT INC 2015-04 PURCHASE 2015-05   306 312     -6  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-02 PURCHASE 2015-02   449 452     -3  
    VENTAS INC 2015-01 PURCHASE 2015-05   386 450     -64  
    AMERICAN TOWER CORP 2015-02 PURCHASE 2015-05   543 566     -23  
    EASTMAN CHEM CO 2014-09 PURCHASE 2015-05   465 494     -29  
    B/E AEROSPACE INC 2015-01 PURCHASE 2015-05   355 367     -12  
    JOHNSON & JOHNSON 2014-05 PURCHASE 2015-01   617 616     1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-03 PURCHASE 2015-05   485 485        
    TIME WARNER INC 2014-11 PURCHASE 2015-05   512 494     18  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-04 PURCHASE 2015-04   512 513     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-04 PURCHASE 2015-05   513 511     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-10 PURCHASE 2015-03   506 474     32  
    KRAFT FOODS GROUP INC 2015-01 PURCHASE 2015-05   562 443     119  
    SPDR S&P DIVIDEND ETF 2014-12 PURCHASE 2015-04   519 543     -24  
    MICROSOFT CORP 2014-03 PURCHASE 2015-02   286 271     15  
    BOEING CO 2014-11 PURCHASE 2015-04   982 879     103  
    POLARIS INDS INC 2014-09 PURCHASE 2015-01   962 1,027     -65  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-11 PURCHASE 2015-01   554 555     -1  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-01 PURCHASE 2015-02   587 588     -1  
    ABBVIE INC 2014-09 PURCHASE 2015-05   476 434     42  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-10 PURCHASE 2015-01   576 533     43  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-01 PURCHASE 2015-02   602 605     -3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-11 PURCHASE 2015-01   618 621     -3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-01 PURCHASE 2015-01   624 631     -7  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-01 PURCHASE 2015-02   631 629     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-01 PURCHASE 2015-01   645 655     -10  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-01 PURCHASE 2015-02   652 652        
    STARBUCKS CORP 2015-02 PURCHASE 2015-05   403 362     41  
    SPDR S&P DIVIDEND ETF 2014-12 PURCHASE 2015-05   632 658     -26  
    SPDR S&P DIVIDEND ETF 2014-12 PURCHASE 2015-06   632 665     -33  
    VERIZON COMMUNICATIONS 2014-06 PURCHASE 2015-05   407 406     1  
    JPMORGAN CHASE & CO. 2014-09 PURCHASE 2015-05   538 503     35  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-03 PURCHASE 2015-05   643 651     -8  
    ARTISAN PARTNERS ASSET MGMT IN 2014-06 PURCHASE 2015-05   393 474     -81  
    SPDR S&P DIVIDEND ETF 2014-12 PURCHASE 2015-06   695 735     -40  
    MACQUARIE INFRASTRUCTURE CORP 2014-07 PURCHASE 2015-05   750 598     152  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-01 PURCHASE 2015-02   742 743     -1  
    TD AMERITRADE HLDG CORP NEW 2015-04 PURCHASE 2015-05   346 352     -6  
    MICROCHIP TECHNOLOGY INC 2015-01 PURCHASE 2015-05   461 431     30  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-04 PURCHASE 2015-04   764 768     -4  
    MICROSOFT CORP 2015-04 PURCHASE 2015-05   462 476     -14  
    ABBVIE INC 2014-10 PURCHASE 2015-03   613 621     -8  
    JPMORGAN CHASE & CO. 2014-11 PURCHASE 2015-05   677 638     39  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-01 PURCHASE 2015-02   827 838     -11  
    PG&E CORP 2014-09 PURCHASE 2015-05   542 476     66  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-12 PURCHASE 2015-01   840 845     -5  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-09 PURCHASE 2015-03   855 841     14  
    GAP INC DEL 2014-09 PURCHASE 2015-05   443 499     -56  
    GAMESTOP CORP 2014-09 PURCHASE 2015-05   464 505     -41  
    CF INDUSTRIES HOLDINGS INC 2015-02 PURCHASE 2015-06   778 740     38  
    JPMORGAN CHASE & CO. 2014-03 PURCHASE 2015-01   677 746     -69  
    CARNIVAL CORP 2014-09 PURCHASE 2015-05   573 503     70  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-10 PURCHASE 2015-01   982 903     79  
    PPL CORP 2014-06 PURCHASE 2015-05   422 439     -17  
    SPDR S&P DIVIDEND ETF 2014-12 PURCHASE 2015-05   1,025 1,070     -45  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-10 PURCHASE 2015-01   1,072 1,002     70  
    GENERAL MTRS CO 2015-01 PURCHASE 2015-05   481 465     16  
    MICROSOFT CORP 2015-01 PURCHASE 2015-02   600 662     -62  
    CYRUSONE INC 2015-04 PURCHASE 2015-05   450 476     -26  
    SPDR S&P DIVIDEND ETF 2015-01 PURCHASE 2015-04   1,149 1,204     -55  
    SPDR S&P DIVIDEND ETF 2014-12 PURCHASE 2015-06   1,146 1,173     -27  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-10 PURCHASE 2015-03   1,174 1,062     112  
    SPDR S&P DIVIDEND ETF 2014-11 PURCHASE 2015-02   1,154 1,212     -58  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-10 PURCHASE 2015-01   1,230 1,135     95  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-04 PURCHASE 2015-04   1,226 1,237     -11  
    SCHLUMBERGER LTD 2014-04 PURCHASE 2015-03   1,323 1,577     -254  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-01 PURCHASE 2015-02   1,305 1,302     3  
    JPMORGAN CHASE & CO. 2014-11 PURCHASE 2015-01   893 992     -99  
    JOHNSON & JOHNSON 2014-04 PURCHASE 2015-01   1,634 1,638     -4  
    CALIFORNIA RES CORP 2014-06 PURCHASE 2015-01   66 143     -77  
    ABBVIE INC 2014-09 PURCHASE 2015-03   943 989     -46  
    CURIAN/PIMCO INCOME FUND 2014-12 PURCHASE 2015-06   175 180     -5  
    GENERAL ELEC CO 2015-01 PURCHASE 2015-05   468 419     49  
    CA INC 2014-09 PURCHASE 2015-05   551 498     53  
    MICROSOFT CORP 2014-10 PURCHASE 2015-02   817 904     -87  
    ITC HLDGS CORP 2014-10 PURCHASE 2015-05   716 764     -48  
    JOHNSON & JOHNSON 2014-03 PURCHASE 2015-02   2,047 2,000     47  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-01 PURCHASE 2015-02   1,666 1,689     -23  
    SPDR S&P DIVIDEND ETF 2014-12 PURCHASE 2015-01   1,669 1,738     -69  
    SPDR S&P DIVIDEND ETF 2014-12 PURCHASE 2015-03   1,694 1,783     -89  
    SPDR S&P DIVIDEND ETF 2015-01 PURCHASE 2015-06   1,744 1,773     -29  
    WESTERN UNION COMPANY 2014-06 PURCHASE 2015-05   529 398     131  
    FREEPORT-MCMORAN INC 2015-01 PURCHASE 2015-05   573 506     67  
    ISHARES DOW JONES SELECT DIVIDEND ET 2015-02 PURCHASE 2015-02   2,059 2,074     -15  
    CURIAN/PIMCO INCOME FUND 2014-12 PURCHASE 2015-06   333 342     -9  
    CURIAN/PIMCO INCOME FUND 2015-02 PURCHASE 2015-06   344 354     -10  
    CURIAN/PIMCO INCOME FUND 2014-12 PURCHASE 2015-06   403 418     -15  
    APPLIED MATLS INC 2014-12 PURCHASE 2015-04   887 1,029     -142  
    CURIAN/PIMCO INCOME FUND 2014-08 PURCHASE 2015-06   442 453     -11  
    CF INDUSTRIES HOLDINGS INC 2015-01 PURCHASE 2015-06   2,758 2,502     256  
    CURIAN/PIMCO INCOME FUND 2014-11 PURCHASE 2015-06   447 461     -14  
    CURIAN/PIMCO INCOME FUND 2015-03 PURCHASE 2015-06   484 493     -9  
    APPLIED MATLS INC 2014-12 PURCHASE 2015-04   1,113 1,224     -111  
    CURIAN/PIMCO INCOME FUND 2014-09 PURCHASE 2015-06   537 550     -13  
    CURIAN/PIMCO INCOME FUND 2014-10 PURCHASE 2015-06   610 629     -19  
    CURIAN/PIMCO INCOME FUND 2014-07 PURCHASE 2015-06   615 632     -17  
    LILLY ELI & CO 2014-03 PURCHASE 2015-01   4,761 3,914     847  
    CURIAN/PIMCO INCOME FUND 2015-05 PURCHASE 2015-06   780 788     -8  
    CURIAN/PIMCO INCOME FUND 2015-04 PURCHASE 2015-06   790 820     -30  
    SCANA CORP NEW 2014-09 PURCHASE 2015-01   5,347 4,252     1,095  
    INTL PAPER CO 2014-06 PURCHASE 2015-01   4,734 4,058     676  
    CURIAN/PIMCO INCOME FUND 2014-12 PURCHASE 2015-06   975 1,010     -35  
    CURIAN/PIMCO INCOME FUND 2014-07 PURCHASE 2015-06   1,042 1,069     -27  
    CONAGRA FOODS INC 2014-06 PURCHASE 2015-01   4,658 4,130     528  
    CURIAN/PIMCO INCOME FUND 2015-01 PURCHASE 2015-06   2,508 2,551     -43  
    CURIAN/PIMCO INCOME FUND 2015-05 PURCHASE 2015-06   12,998 13,135     -137  
    WASTE MGMT INC DEL 2011-08 PURCHASE 2015-06              
    AMERIPRISE FINL INC 2013-06 PURCHASE 2015-06   1 1        
    TARGA RES CORP 2011-09 PURCHASE 2015-06   1       1  
    ROYAL DUTCH SHELL PLC ADR B 2013-02 PURCHASE 2015-06   2 2        
    AT&T INC 2011-08 PURCHASE 2015-06   1 1        
    PEPSICO INC 2011-09 PURCHASE 2015-06   4 3     1  
    CONOCOPHILLIPS 2011-09 PURCHASE 2015-06   4 3     1  
    ROYAL DUTCH SHELL PLC ADR B 2013-01 PURCHASE 2015-06   4 5     -1  
    AUTOMATIC DATA PROCESSING INC 2011-08 PURCHASE 2015-06   6 3     3  
    TALEN ENERGY CORP 2014-06 PURCHASE 2015-06   2       2  
    JOHNSON & JOHNSON 2011-09 PURCHASE 2015-06   9 6     3  
    JOHNSON & JOHNSON 2011-08 PURCHASE 2015-06   9 6     3  
    UNION PAC CORP 2014-03 PURCHASE 2015-05   10 9     1  
    EXXON MOBIL CORP 2011-09 PURCHASE 2015-06   8 7     1  
    3M CO 2011-09 PURCHASE 2015-06   16 8     8  
    KIMBERLY CLARK CORP 2011-08 PURCHASE 2015-06   11 6     5  
    RAYTHEON CO 2011-09 PURCHASE 2015-06   10 4     6  
    UNITED PARCEL SERVICE INC 2011-09 PURCHASE 2015-06   11 7     4  
    NEXTERA ENERGY INC 2011-08 PURCHASE 2015-06   11 6     5  
    GENERAL MLS INC 2011-08 PURCHASE 2015-01   6 4     2  
    PROCTER & GAMBLE CO 2011-09 PURCHASE 2015-05   11 9     2  
    THE TRAVELERS COMPANIES INC 2011-08 PURCHASE 2015-05   14 7     7  
    PROCTER & GAMBLE CO 2011-08 PURCHASE 2015-06   11 9     2  
    COMCAST CORP 2013-09 PURCHASE 2015-06   9 6     3  
    GENERAL MLS INC 2011-09 PURCHASE 2015-01   8 6     2  
    WELLS FARGO & CO NEW 2011-08 PURCHASE 2015-01   8 4     4  
    UNITED PARCEL SERVICE INC 2011-08 PURCHASE 2015-03   15 10     5  
    TIME WARNER INC 2011-09 PURCHASE 2015-06   14 5     9  
    UNITED PARCEL SERVICE INC 2013-06 PURCHASE 2015-03   16 14     2  
    SPECTRA ENERGY CORP 2011-09 PURCHASE 2015-06   5 4     1  
    PRICE T ROWE GROUP INC 2011-09 PURCHASE 2015-06   13 8     5  
    DU PONT E I DE NEMOURS & CO 2011-09 PURCHASE 2015-06   12 8     4  
    MACQUARIE INFRASTRUCTURE CORP 2014-02 PURCHASE 2015-06   16 9     7  
    PPG INDS INC 2011-09 PURCHASE 2015-06   22 7     15  
    INTEL CORP 2011-09 PURCHASE 2015-06   6 4     2  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-09 PURCHASE 2015-05   15 9     6  
    GENERAL ELEC CO 2011-08 PURCHASE 2015-06   6 3     3  
    WELLS FARGO & CO NEW 2011-09 PURCHASE 2015-01   11 5     6  
    PFIZER INC 2011-08 PURCHASE 2015-06   7 4     3  
    JOHNSON & JOHNSON 2011-08 PURCHASE 2015-06   21 13     8  
    PRICE T ROWE GROUP INC 2011-08 PURCHASE 2015-06   17 11     6  
    MICROSOFT CORP 2011-05 PURCHASE 2015-06   10 5     5  
    PUBLIC STORAGE 2014-06 PURCHASE 2015-06   43 39     4  
    DU PONT E I DE NEMOURS & CO 2011-08 PURCHASE 2015-06   17 11     6  
    AMERICAN TOWER CORP 2011-09 PURCHASE 2015-06   23 13     10  
    UNITED PARCEL SERVICE INC 2011-10 PURCHASE 2015-03   24 16     8  
    WASTE MGMT INC DEL 2011-09 PURCHASE 2015-06   12 8     4  
    WASTE MGMT INC DEL 2011-08 PURCHASE 2015-06   12 8     4  
    AT&T INC 2011-09 PURCHASE 2015-06   9 7     2  
    OCCIDENTAL PETE CORP DEL 2013-09 PURCHASE 2015-06   21 23     -2  
    BOEING CO 2013-06 PURCHASE 2015-06   42 30     12  
    MERCK & CO INC 2013-05 PURCHASE 2015-06   19 15     4  
    PRICE T ROWE GROUP INC 2011-10 PURCHASE 2015-06   26 17     9  
    GENERAL ELEC CO 2011-09 PURCHASE 2015-06   10 6     4  
    ALTRIA GROUP INC 2011-08 PURCHASE 2015-06   19 9     10  
    WAL MART STORES INC 2011-08 PURCHASE 2015-06   28 19     9  
    EXXON MOBIL CORP 2011-08 PURCHASE 2015-06   35 30     5  
    PRICE T ROWE GROUP INC 2012-07 PURCHASE 2015-06   34 27     7  
    SPDR S&P DIVIDEND ETF 2011-08 PURCHASE 2015-06   35 22     13  
    TIME WARNER INC 2011-08 PURCHASE 2015-06   39 13     26  
    BAXTER INTL INC 2013-10 PURCHASE 2015-06   31 30     1  
    ARTISAN PARTNERS ASSET MGMT IN 2013-04 PURCHASE 2015-06   22 16     6  
    KIMBERLY CLARK CORP 2011-08 PURCHASE 2015-06   51 29     22  
    UGI CORP NEW 2011-10 PURCHASE 2015-06   17 9     8  
    ISHARES DOW JONES SELECT DIVIDEND ET 2011-09 PURCHASE 2015-06   37 23     14  
    UNION PAC CORP 2013-08 PURCHASE 2015-06   49 37     12  
    CONOCOPHILLIPS 2011-08 PURCHASE 2015-06   31 25     6  
    ONEOK INC NEW 2011-08 PURCHASE 2015-06   20 14     6  
    PPG INDS INC 2011-08 PURCHASE 2015-05   112 38     74  
    ITC HLDGS CORP 2011-09 PURCHASE 2015-05   19 13     6  
    PROCTER & GAMBLE CO 2011-05 PURCHASE 2015-05   44 36     8  
    QUALCOMM INC 2012-06 PURCHASE 2015-06   37 31     6  
    METLIFE INC 2013-09 PURCHASE 2015-06   34 28     6  
    PITNEY BOWES INC 2013-03 PURCHASE 2015-06   13 8     5  
    NEXTERA ENERGY INC 2011-08 PURCHASE 2015-06   59 31     28  
    POWERSHARES PREFERRED PORTFOLIO ETF 2011-10 PURCHASE 2015-06   9 8     1  
    VERIZON COMMUNICATIONS 2014-06 PURCHASE 2015-06   29 30     -1  
    PROCTER & GAMBLE CO 2011-08 PURCHASE 2015-06   49 38     11  
    INTEL CORP 2011-08 PURCHASE 2015-06   20 13     7  
    ANHEUSER BUSCH INBEV SA/NV 2014-02 PURCHASE 2015-06   80 60     20  
    CHEVRON CORPORATION 2012-06 PURCHASE 2015-06   64 63     1  
    PFIZER INC 2013-09 PURCHASE 2015-05   22 18     4  
    PFIZER INC 2011-08 PURCHASE 2015-06   22 12     10  
    SCHLUMBERGER LTD 2012-07 PURCHASE 2015-06   56 42     14  
    THE TRAVELERS COMPANIES INC 2011-08 PURCHASE 2015-05   68 35     33  
    PROCTER & GAMBLE CO 2011-08 PURCHASE 2015-05   54 41     13  
    ITC HLDGS CORP 2011-08 PURCHASE 2015-06   22 16     6  
    WALGREENS BOOTS ALLIANCE INC 2012-12 PURCHASE 2015-06   59 24     35  
    TARGA RES CORP 2011-10 PURCHASE 2015-06   64 21     43  
    AMERICAN WTR WKS CO INC NEW 2013-12 PURCHASE 2015-06   35 29     6  
    ANTHEM INC 2013-09 PURCHASE 2015-06   118 61     57  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-04 PURCHASE 2015-05   56 53     3  
    TEXAS INSTRS INC 2011-10 PURCHASE 2015-06   41 21     20  
    HOME DEPOT INC 2011-08 PURCHASE 2015-06   85 22     63  
    3M CO 2011-08 PURCHASE 2015-06   122 62     60  
    UNITED PARCEL SERVICE INC 2011-05 PURCHASE 2015-05   79 58     21  
    WEYERHAEUSER CO 2013-08 PURCHASE 2015-06   26 22     4  
    RAYTHEON CO 2011-08 PURCHASE 2015-06   83 34     49  
    WEC ENERGY GROUP INC 2014-01 PURCHASE 2015-06   38 34     4  
    ISHARES S&P US PREFERRED STOCK ETF 2011-10 PURCHASE 2015-06   33 30     3  
    QUALCOMM INC 2012-06 PURCHASE 2015-05   58 47     11  
    MONSANTO CO NEW 2014-02 PURCHASE 2015-06   98 96     2  
    OCCIDENTAL PETE CORP DEL 2013-09 PURCHASE 2015-05   66 75     -9  
    DISNEY WALT CO 2011-12 PURCHASE 2015-06   103 34     69  
    MERCK & CO INC 2013-09 PURCHASE 2015-05   54 44     10  
    AMERICAN ELEC PWR INC 2011-08 PURCHASE 2015-06   49 33     16  
    WESTERN UNION COMPANY 2014-06 PURCHASE 2015-06   21 16     5  
    THE TRAVELERS COMPANIES INC 2011-08 PURCHASE 2015-06   99 47     52  
    INTL PAPER CO 2011-08 PURCHASE 2015-06   50 25     25  
    ITC HLDGS CORP 2011-10 PURCHASE 2015-05   38 26     12  
    3M CO 2011-05 PURCHASE 2015-05   170 102     68  
    THE TRAVELERS COMPANIES INC 2011-05 PURCHASE 2015-05   117 72     45  
    ONEOK INC NEW 2011-10 PURCHASE 2015-04   59 36     23  
    CHEVRON CORPORATION 2013-10 PURCHASE 2015-05   146 159     -13  
    UNITED PARCEL SERVICE INC 2012-05 PURCHASE 2015-05   142 109     33  
    UNITED PARCEL SERVICE INC 2011-08 PURCHASE 2015-05   145 95     50  
    VODAFONE GROUP PLC NEW 2013-03 PURCHASE 2015-05   54 75     -21  
    NEXTERA ENERGY INC 2011-05 PURCHASE 2015-05   149 88     61  
    ROYAL DUTCH SHELL PLC ADR B 2013-01 PURCHASE 2015-05   98 113     -15  
    KIMBERLY CLARK CORP 2011-05 PURCHASE 2015-05   173 103     70  
    UNITED PARCEL SERVICE INC 2011-08 PURCHASE 2015-03   173 117     56  
    ACCENTURE PLC 2011-12 PURCHASE 2015-01   162 103     59  
    JOHNSON & JOHNSON 2014-05 PURCHASE 2015-05   190 192     -2  
    TEXAS INSTRS INC 2011-10 PURCHASE 2015-05   106 54     52  
    AMERICAN WTR WKS CO INC NEW 2013-12 PURCHASE 2015-05   111 89     22  
    UNITED PARCEL SERVICE INC 2013-05 PURCHASE 2015-01   219 188     31  
    PRICE T ROWE GROUP INC 2012-07 PURCHASE 2015-05   202 155     47  
    SCHLUMBERGER LTD 2013-10 PURCHASE 2015-05   242 236     6  
    WAL MART STORES INC 2013-09 PURCHASE 2015-05   214 200     14  
    RAYTHEON CO 2012-05 PURCHASE 2015-05   288 142     146  
    DISNEY WALT CO 2013-09 PURCHASE 2015-05   301 169     132  
    EXXON MOBIL CORP 2012-05 PURCHASE 2015-05   242 230     12  
    BOEING CO 2014-02 PURCHASE 2015-05   404 356     48  
    AUTOMATIC DATA PROCESSING INC 2011-05 PURCHASE 2015-05   241 131     110  
    UNITED TECHNOLOGIES CORP 2012-07 PURCHASE 2015-01   345 227     118  
    HOME DEPOT INC 2012-03 PURCHASE 2015-05   340 153     187  
    UNITED PARCEL SERVICE INC 2013-01 PURCHASE 2015-03   304 246     58  
    TIME WARNER INC 2011-05 PURCHASE 2015-05   275 113     162  
    AMERICAN ELEC PWR INC 2013-01 PURCHASE 2015-05   186 152     34  
    CHEVRON CORPORATION 2011-05 PURCHASE 2015-05   369 351     18  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-04 PURCHASE 2015-04   287 268     19  
    CONOCOPHILLIPS 2011-05 PURCHASE 2015-05   241 201     40  
    AMERIPRISE FINL INC 2013-09 PURCHASE 2015-05   460 344     116  
    DU PONT E I DE NEMOURS & CO 2011-05 PURCHASE 2015-05   282 202     80  
    UNION PAC CORP 2012-07 PURCHASE 2015-05   414 235     179  
    METLIFE INC 2014-03 PURCHASE 2015-05   221 226     -5  
    UNITED TECHNOLOGIES CORP 2012-07 PURCHASE 2015-01   483 315     168  
    ONEOK INC NEW 2011-05 PURCHASE 2015-04   201 129     72  
    UNION PAC CORP 2012-07 PURCHASE 2015-03   474 264     210  
    INTL PAPER CO 2012-05 PURCHASE 2015-05   232 136     96  
    CURIAN/PIMCO INCOME FUND 2011-12 PURCHASE 2015-06   48 46     2  
    ITC HLDGS CORP 2011-08 PURCHASE 2015-05   161 109     52  
    PFIZER INC 2012-07 PURCHASE 2015-05   158 113     45  
    TARGA RES CORP 2011-08 PURCHASE 2015-05   477 156     321  
    WEYERHAEUSER CO 2013-12 PURCHASE 2015-05   152 149     3  
    ISHARES DOW JONES SELECT DIVIDEND ET 2014-04 PURCHASE 2015-05   375 356     19  
    UNITED PARCEL SERVICE INC 2011-05 PURCHASE 2015-03   498 382     116  
    UNION PAC CORP 2012-07 PURCHASE 2015-01   602 328     274  
    ONEOK INC NEW 2011-08 PURCHASE 2015-05   230 155     75  
    BAXTER INTL INC 2013-10 PURCHASE 2015-05   369 350     19  
    WALGREENS BOOTS ALLIANCE INC 2012-07 PURCHASE 2015-05   457 196     261  
    POLARIS INDS INC 2013-09 PURCHASE 2015-04   790 654     136  
    WASTE MGMT INC DEL 2011-05 PURCHASE 2015-05   274 215     59  
    VERIZON COMMUNICATIONS 2013-01 PURCHASE 2015-05   280 245     35  
    UNION PAC CORP 2012-07 PURCHASE 2015-01   642 347     295  
    KIMBERLY CLARK CORP 2011-05 PURCHASE 2015-01   653 383     270  
    POTASH CORP SASK INC 2014-04 PURCHASE 2015-05   194 211     -17  
    JOHNSON & JOHNSON 2011-05 PURCHASE 2015-05   621 410     211  
    MICROSOFT CORP 2011-08 PURCHASE 2015-05   292 156     136  
    AT&T INC 2013-01 PURCHASE 2015-05   208 215     -7  
    UGI CORP NEW 2011-10 PURCHASE 2015-05   229 122     107  
    ACCENTURE PLC 2011-10 PURCHASE 2015-01   666 440     226  
    UNITED PARCEL SERVICE INC 2013-05 PURCHASE 2015-03   770 688     82  
    MICROCHIP TECHNOLOGY INC 2014-01 PURCHASE 2015-05   390 357     33  
    INTEL CORP 2011-05 PURCHASE 2015-05   258 191     67  
    SPECTRA ENERGY CORP 2013-01 PURCHASE 2015-05   294 224     70  
    COMCAST CORP 2013-07 PURCHASE 2015-05   471 367     104  
    PFIZER INC 2013-09 PURCHASE 2015-05   302 256     46  
    UNION PAC CORP 2012-07 PURCHASE 2015-03   988 541     447  
    GENERAL ELEC CO 2013-06 PURCHASE 2015-05   268 241     27  
    PFIZER INC 2011-05 PURCHASE 2015-05   383 238     145  
    INTEL CORP 2011-05 PURCHASE 2015-05   366 270     96  
    POLARIS INDS INC 2013-08 PURCHASE 2015-04   1,814 1,454     360  
    UNITED TECHNOLOGIES CORP 2012-05 PURCHASE 2015-01   1,460 947     513  
    ALTRIA GROUP INC 2011-05 PURCHASE 2015-05   705 377     328  
    PPG INDS INC 2011-08 PURCHASE 2015-06   1,661 533     1,128  
    3M CO 2011-05 PURCHASE 2015-01   2,345 1,391     954  
    AT&T INC 2012-08 PURCHASE 2015-05   511 563     -52  
    VODAFONE GROUP PLC NEW 2013-03 PURCHASE 2015-05   675 934     -259  
    ACCENTURE PLC 2011-12 PURCHASE 2015-03   1,901 1,171     730  
    PROCTER & GAMBLE CO 2011-05 PURCHASE 2015-01   1,973 1,481     492  
    PITNEY BOWES INC 2013-03 PURCHASE 2015-05   567 351     216  
    PRICE T ROWE GROUP INC 2011-08 PURCHASE 2015-06   2,065 1,347     718  
    CURIAN/PIMCO INCOME FUND 2013-06 PURCHASE 2015-06   276 289     -13  
    ITC HLDGS CORP 2011-05 PURCHASE 2015-05   948 654     294  
    ONEOK INC NEW 2011-08 PURCHASE 2015-04   1,493 919     574  
    ITC HLDGS CORP 2011-08 PURCHASE 2015-05   1,140 757     383  
    GENERAL MLS INC 2011-08 PURCHASE 2015-01   1,769 1,169     600  
    CURIAN/PIMCO INCOME FUND 2014-02 PURCHASE 2015-06   368 365     3  
    WELLS FARGO & CO NEW 2011-08 PURCHASE 2015-01   2,332 1,070     1,262  
    ITC HLDGS CORP 2011-08 PURCHASE 2015-06   1,554 1,111     443  
    GENERAL MLS INC 2011-05 PURCHASE 2015-01   2,623 1,898     725  
    CURIAN/PIMCO INCOME FUND 2014-05 PURCHASE 2015-06   570 577     -7  
    CURIAN/PIMCO INCOME FUND 2014-04 PURCHASE 2015-06   638 642     -4  
    CURIAN/PIMCO INCOME FUND 2013-12 PURCHASE 2015-06   650 638     12  
    CURIAN/PIMCO INCOME FUND 2014-06 PURCHASE 2015-06   675 688     -13  
    CURIAN/PIMCO INCOME FUND 2013-05 PURCHASE 2015-06   688 725     -37  
    WELLS FARGO & CO NEW 2011-05 PURCHASE 2015-01   3,543 1,874     1,669  
    CURIAN/PIMCO INCOME FUND 2014-04 PURCHASE 2015-06   738 742     -4  
    CURIAN/PIMCO INCOME FUND 2014-03 PURCHASE 2015-06   798 796     2  
    CURIAN/PIMCO INCOME FUND 2013-08 PURCHASE 2015-06   942 924     18  
    CURIAN/PIMCO INCOME FUND 2013-09 PURCHASE 2015-06   1,031 989     42  
    CURIAN/PIMCO INCOME FUND 2011-11 PURCHASE 2015-06   1,402 1,342     60  
    CURIAN/PIMCO INCOME FUND 2013-04 PURCHASE 2015-06   1,749 1,835     -86  
    CURIAN/PIMCO INCOME FUND 2013-07 PURCHASE 2015-06   1,855 1,789     66  
    CURIAN/PIMCO INCOME FUND 2012-06 PURCHASE 2015-06   1,942 1,953     -11  
    CURIAN/PIMCO INCOME FUND 2014-01 PURCHASE 2015-06   2,461 2,421     40  
    CURIAN/PIMCO INCOME FUND 2011-11 PURCHASE 2015-06   238,493 227,975     10,518  

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
     
    FOUNDATION INC
    EIN:
    47-0589941
    Name of Stock End of Year Book Value End of Year Fair Market Value
    3M CO 986 1,808
    ABBVIE INC 4,481 4,561
    ACCENTURE PLC    
    ALTRIA GROUP, INC. 2,864 6,345
    AMERICAN ELEC PWR INC 1,574 2,273
    AMERICAN TOWER CORP 4,744 6,399
    AMERICAN WTR WKS CO INC NEW 1,559 2,211
    AMERIPRISE FINL INC 3,591 4,470
    ANHEUSER BUSCH INBEV SA/NV 1,714 2,125
    ANTHEM INC 3,305 5,020
    APPLIED MATLS INC    
    APPLE INC COM 7,006 6,631
    ARTISAN PARTNERS ASSET MGMT IN 4,709 3,462
    AT&T INC 5,760 6,572
    AUTOMATIC DATA PROCESSING INC 1,519 2,880
    B/E AEROSPACE INC 3,760 2,796
    BANK OF NEW YORK MELLON CORP 1,438 1,443
    BAXALTA INC 1,206 1,600
    BAXTER INTL INC 1,486 1,564
    BECTON DICKINSON & CO 1,977 2,157
    BLACKROCK GLBL LONG SHORT CREDIT A 49,157 44,929
    BOEING CO 4,127 5,639
    BRISTOL-MYERS SQUIBB 2,097 2,201
    BROOKFIELD ASSET 3,151 2,680
    C.H. ROBINSON WORLD WIDE INC 1,208 1,054
    CA INC 3,719 3,770
    CALIFORNIA RES CORP    
    CARDINAL HEALTH INC 1,907 2,321
    CARE CAP PPTYS 534 397
    CARNIVAL CORP 3,839 5,176
    CATERPILLAR INC DEL 3,642 2,447
    CHEMOURS CO LLC 116 48
    CHEVRON CORPORATION 4,533 3,958
    COCA COLA CO 1,831 1,847
    COMCAST CORP 3,940 5,022
    CONAGRA FOODS INC    
    CONOCOPHILLIPS 1,525 1,354
    CURIAN/PIMCO INCOME FUND    
    CYRUSONE INC COM 4,744 5,992
    DISNEY WALT CO 1,397 3,257
    DU PONT E I DE NEMOURS & CO 2,217 3,064
    EAST WEST BANCORP INC 1,124 1,247
    EASTMAN CHEM CO 4,369 3,578
    EATON CORP PLC 1,174 937
    EXXON MOBIL CORP 2,576 2,572
    FIRST TR EXCHANGE-TRADED FD IV 58,917 44,901
    FREEPORT-MCMORAN INC 4,130 1,388
    GAMESTOP CORP 3,714 2,411
    GAP INC DEL 3,691 2,100
    GENERAL ELEC CO 5,493 8,753
    GENERAL MLS INC 4,062 4,115
    HOME DEPOT INC 3,224 8,200
    INTEL CORP 4,126 6,373
    INTL PAPER CO 1,433 2,036
    ISHARES BARCLAY INTERM CREDIT BOND E 92,894 92,046
    ISHARES BARCLAYS 20+YR TREASURY BD F 23,429 25,201
    ISHARES BARCLAYS SHORT TREASURY BOND 4,742 4,739
    ISHARES DJ INTL SELECT DIVIDEND ETF 101,418 81,594
    ISHARES DOW JONES SELECT DIVIDEND ET 8,999 9,619
    ISHARES JPMORGAN EMERGING MKT BOND E 102,254 96,894
    ISHARES S&P US PREFERRED STOCK ETF 104,178 103,224
    ISHARES S&P US PREFERRED STOCK ETF    
    ITC HLDGS CORP    
    JOHNSON & JOHNSON 5,004 7,807
    JPMORGAN CHASE & CO. 10,892 12,150
    KIMBERLY CLARK CORP 1,336 2,673
    KRAFT HEINZ CO 4,104 4,438
    LILLY ELI & CO    
    LORD ABBETT INTL DIV INC A 86,206 77,377
    LYONDELLBASELL INDUSTRIES CL A 6,472 6,344
    MACQUARIE INFRASTRUCTURE CO LLC 5,368 7,405
    MATTHEWS ASIAN GRWTH & INCME FD INV 68,878 61,491
    MERCK & CO INC 2,351 2,588
    METLIFE INC 2,740 2,652
    MICROCHIP TECHNOLOGY INC 7,619 8,517
    MICROSOFT CORP 6,000 10,097
    MONSANTO CO NEW 4,428 3,842
    NEXTERA ENERGY INC 921 1,766
    NRG YIELD INC CL A 1,562 445
    NRG YIELD INC CL C   472
    OCCIDENTAL PETE CORP DEL 4,839 3,516
    ONEOK INC NEW 1,779 1,504
    PACIFIC GAS & ELEC CO COM 3,684 4,308
    PEPSICO INC 2,197 3,098
    PFIZER INC 3,196 5,197
    PG&E CORP    
    PIMCO ENHANCED SHORT MATURITY ETF 76,475 75,961
    PIMCO TOTAL RETURN FUND 320,533 314,700
    PITNEY BOWES INC 2,868 4,233
    POLARIS INDS INC    
    POTASH CORP SASK INC 2,401 1,181
    POWERSHARES PREFERRED PORTFOLIO ETF 24,566 25,923
    PPG INDS INC    
    PPL CORP 3,426 3,584
    PRAXAIR INC 1,119 922
    PRICE T ROWE GROUP INC    
    PRINCIPAL HIGH YIELD FUND CLASS A 275,013 299,812
    PROCTER & GAMBLE CO 985 1,271
    PUBLIC STORAGE 3,648 5,202
    QUALCOMM INC 830 750
    RAYTHEON CO 1,523 4,109
    RETAIL PPTYS AMER INC COM 507,315 323,345
    RIDGEWORTH SEIX FLOAT RATE HIGH INC 9,708 8,924
    ROYAL DUTCH SHELL PLC ADR B 1,347 829
    SCANA CORP NEW    
    SCHLUMBERGER LTD 2,340 2,302
    SCHWAB US DIVIDEND EQUITY ETF 60,376 59,999
    SCOUT UNCONSTRAINED BOND FD CL Y 31,659 30,208
    SPDR BARCLAYS HIGH YIELD BOND ETF 105,860 92,269
    SPDR S&P DIVIDEND ETF 21,974 22,954
    SPECTRA ENERGY CORP 2,580 2,346
    STARBUCKS CORP 3,815 5,583
    TALEN ENERGY CORP 250 81
    TARGA RES CORP 1,610 1,326
    TD AMERITRADE HOLDING CORP 6,200 5,727
    TEXAS INSTRS INC 672 1,315
    THE TRAVELERS COMPANIES INC 4,857 6,997
    TIME WARNER INC 6,515 7,243
    UGI CORP NEW 1,494 2,667
    UNION PAC CORP 4,364 5,161
    UNITED PARCEL SERVICE INC 2,894 4,042
    UNITED TECHNOLOGIES CORP    
    VANGUARD CHARLOTTE FDS 76,099 79,108
    VENTAS INC COM 3,591 2,934
    VERIZON COMMUNICATIONS 5,690 6,517
    VODAFONE GROUP PLC NEW    
    WAL MART STORES INC 1,889 2,023
    WALGREENS BOOTS ALLIANCE INC 2,047 4,854
    WASTE MGMT INC DEL 2,351 3,576
    WEC ENERGY GROUP INC 2,709 3,233
    WELLS FARGO & CO NEW 1,800 1,828
    WESTERN UNION COMPANY 3,696 4,066
    WEYERHAEUSER CO 2,271 2,308
    WHIRLPOOL CORP 4,999 4,847
    WISCONSIN ENERGY CORP    
    XENIA 120,574 83,732

    TY 2015 InvestmentsOtherSchedule2
    Name:
    EDGAR & FRANCES REYNOLDS
     
    FOUNDATION INC
    EIN:
    47-0589941
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    INVENTRUST AT COST 264,870 174,808

    TY 2015 OtherExpensesSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
     
    FOUNDATION INC
    EIN:
    47-0589941
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXPENSES        
    INVESTMENT MANAGEMENT FEES 17,493 17,493    
    MISCELLANEOUS 1,149 839   310
    DUES & SUBSCRIPTIONS 750 188   562


    TY 2015 OtherIncomeSchedule2
    Name:
    EDGAR & FRANCES REYNOLDS
     
    FOUNDATION INC
    EIN:
    47-0589941
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    OTHER INVESTMENT INCOME 15,868 15,868 15,868


    TY 2015 TaxesSchedule
    Name:
    EDGAR & FRANCES REYNOLDS
     
    FOUNDATION INC
    EIN:
    47-0589941
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    EXCISE TAXES FROM PRIOR YEAR 889 889    
    OTHER TAXES 73 73    
    CURRENT YEAR EXCISE TAXES 2,480 2,480