TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
TW MARIAN W OTTLEY-ATLANTA

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

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

A Employer identification number

58-6222004

B Telephone number (see instructions)

(800) 352-3705

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$45,855,442J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	909,615		901,140
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,673,696
b	Gross sales price for all assets on line 6a 21,873,975
7	Capital gain net income (from Part IV, line 2)...			1,673,696
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		123,596	512,145
12	Total. Add lines 1 through 11........	2,706,907		3,086,981
13	Compensation of officers, directors, trustees, etc.	333,811		172,401		161,411
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,600	0	0	1,600
c	Other professional fees (attach schedule)....		47,698	47,698		0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		144,618	35,641		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......		7,530	40,002
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	535,257		295,742	0	163,011
25	Contributions, gifts, grants paid.......	2,610,245				2,610,245
26	Total expenses and disbursements. Add lines 24 and 25	3,145,502		295,742	0	2,773,256
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-438,595
b	Net investment income (if negative, enter -0-)			2,791,239
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	28,959	14,782	14,782
	2	Savings and temporary cash investments.........	1,979,763	1,066,602	1,066,602
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)		994,591	981,573
	b	Investments—corporate stock (attach schedule).......	30,886,976	30,343,170	30,626,538
	c	Investments—corporate bonds (attach schedule).......	2,686,832	4,138,770	3,882,808
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	10,351,246	8,981,251	9,283,139
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	45,933,776	45,539,166	45,855,442
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	45,933,776	45,539,166
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	45,933,776	45,539,166
	31	Total liabilities and net assets/fund balances (see instructions).	45,933,776	45,539,166

Part III

Analysis of Changes in Net Assets or Fund Balances

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

45,933,776

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

-438,595

Other increases not included in line 2 (itemize) bullet

74,194

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

45,569,375

Decreases not included in line 2 (itemize) bullet

30,209

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

45,539,166

Form 990-PF (2015)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	750. AGL RES INC COM		2013-09-10	2015-03-13
b	444. AGL RES INC COM		2014-10-29	2015-03-13
c	30253.475 ABERDEEN EMERG MARKETS-INST #5840		2012-07-02	2015-10-30
d	83605.305 ABERDEEN EMERG MARKETS-INST #5840		2015-02-04	2015-12-08
e	19851.285 ABERDEEN EMERG MARKETS-INST #5840		2012-07-02	2015-12-08
	76486.486 ACADIAN EMG MKTS PORT-INST #1260		2013-09-10	2015-02-04
	2658.161 JOHCM INTERNATIONAL SEL-I #180		2014-02-18	2015-08-20
	281. AIR LIQUIDE - ADR		2010-12-28	2015-06-24
	2426. AIRBUS GROUP NV - UNSP ADR		2014-07-29	2015-02-04
	14. AIRGAS INC COM		2014-04-25	2015-01-28
	146. AIRGAS INC COM		2014-02-06	2015-02-17
	172. ALASKA AIR GROUP INC		2014-04-08	2015-02-11
	1068. ALASKA AIR GROUP INC		2014-02-27	2015-03-27
	225. ALASKA AIR GROUP INC		2014-10-09	2015-03-27
	179. ALBEMARLE CORP COM		2012-07-13	2015-02-17
	21. ALLEGHANY CORP DEL NEW		2012-07-13	2015-02-17
	10000. ALLIANT TECHSYSTEMS 6.875% 9/15/20		2011-10-05	2015-03-11
	512. ALLY FINANCIAL INC		2014-07-31	2015-02-17
	176. AMERICAN CAMPUS CMNTYS INC		2013-12-12	2015-02-17
	61. AMERICAN CAMPUS CMNTYS INC		2015-01-28	2015-02-17
	1965. AMERICAN EXPRESS CO		2010-09-15	2015-03-03
	176. AMERISOURCEBERGEN CORP		2012-07-13	2015-02-17
	138. AMERIPRISE FINL INC		2012-07-13	2015-02-17
	254. AMETEK INC COM		2012-07-13	2015-02-17
	32. AMPHENOL CORP CL A		2011-08-22	2015-01-28
	258. AMPHENOL CORP CL A		2011-08-22	2015-02-17
	239. AMTRUST FINANCIAL SERVICES INC		2014-06-23	2015-08-04
	1457. AMTRUST FINANCIAL SERVICES INC		2014-08-29	2015-10-14
	304. ANALOG DEVICES INC		2012-07-13	2015-02-17
	1749. ANGLO AMERN PLC ADR		2014-10-15	2015-09-29
	154. ANHEUSER-BUSCH INBEV SPN ADR		2012-05-03	2015-02-17
	35. ANHEUSER-BUSCH INBEV SPN ADR		2014-09-15	2015-10-09
	965. ARLINGTON ASSET INVESTMENT CORP		2014-07-11	2015-05-27
	494. ARLINGTON ASSET INVESTMENT CORP		2014-07-11	2015-05-28
	318. ARROW ELECTRS INC		2012-09-11	2015-02-17
	29. ARROW ELECTRS INC		2014-11-03	2015-02-17
	1221. ARROW ELECTRS INC		2013-09-09	2015-11-24
	49313.358 ASHMORE EMERG MKTS CR DB-INS		2015-02-04	2015-09-17
	55. ASHTEAD GROUP PLC-UNSPON ADR		2014-07-29	2015-10-09
	283. ASSA ABLOY AB-UNSP ADR		2014-07-29	2015-10-09
	580. ASTRONICS CORP COM		2015-03-20	2015-10-29
	87. ASTRONICS CORP		2015-03-20	2015-10-27
	1196. ATLANTIA SPA-UNSPONSORED ADR		2014-07-29	2015-05-11
	2066. ATLANTIA SPA-UNSPONSORED ADR		2014-07-29	2015-07-08
	3000. AUTONATION INC 6.750% 4/15/18		2011-10-05	2015-04-28
	23. AUTOZONE INC		2013-02-07	2015-02-17
	84. AVALONBAY CMNTYS INC		2014-02-06	2015-02-17
	1050. BG GROUP PLC - ADR		2014-07-29	2015-04-09
	318. BNP PARIBAS - ADR		2014-07-29	2015-03-04
	546. BNP PARIBAS - ADR		2014-07-29	2015-05-13
	379. BOFI HOLDING INC		2015-07-07	2015-09-15
	303. BOFI HOLDING INC		2014-04-22	2015-09-15
	222. BALL CORP		2012-07-13	2015-02-17
	1895. BAXTER INTL INC		2014-11-24	2015-06-05
	79. BAYER AG - ADR		2014-07-29	2015-02-17
	16. BAYER AG - ADR		2014-07-29	2015-10-09
	774. BAYERISCHE MOTOREN WERKE (BMW) ADR		2014-07-29	2015-05-15
	129. BED BATH & BEYOND INC		2012-12-05	2015-02-17
	14. BED BATH & BEYOND INC		2014-07-25	2015-02-17
	1569. BENCHMARK ELECTRS INC COM		2014-06-23	2015-06-23
	192. BERKLEY W R CORP		2012-07-13	2015-02-17
	168. BEST BUY INC		2014-02-06	2015-02-17
	159. BEST BUY INC		2014-09-08	2015-02-17
	2444. BLOUNT INTERNATIONAL INC		2014-09-04	2015-08-04
	54. BOSTON PROPERTIES INC COM		2014-04-02	2015-02-17
	87. BRIXMOR PROPERTY GROUP INC		2015-01-28	2015-02-17
	259. BRIXMOR PROPERTY GROUP INC		2014-02-13	2015-02-17
	310. BROOKDALE SR LIVING INC		2014-11-03	2015-02-17
	52. BROOKDALE SR LIVING INC		2015-01-23	2015-02-27
	108. BROOKDALE SR LIVING INC		2015-01-23	2015-09-11
	274. BROOKDALE SR LIVING INC		2013-12-18	2015-09-11
	1330. BUCKLE INC COM		2015-01-30	2015-11-23
	134. CBL & ASSOC PPTYS INC COM		2014-03-25	2015-10-22
	140. CBS CORP NEW		2015-01-28	2015-02-17
	187. CIGNA CORP		2012-07-13	2015-02-17
	17. CIGNA CORP		2014-04-25	2015-02-17
	453. CMS ENERGY CORP		2013-10-14	2015-02-17
	205. CAL MAINE FOODS INC		2014-06-23	2015-08-04
	116. CAMDEN PPTY TR SH BEN INT		2014-02-19	2015-07-06
	294. CAMDEN PPTY TR SH BEN INT		2014-02-19	2015-09-21
	2340. CAMERON INTL CORP		2015-04-30	2015-11-03
	662. CAPELLA EDUCATION CO		2014-06-23	2015-07-21
	.5 CARE CAPITAL PROPERTIES INC		2015-01-23	2015-08-26
	227. CAREFUSION CORP		2013-05-10	2015-02-17
	185. CARLISLE COS INC		2012-07-13	2015-02-17
	628. CARLISLE COS INC		2015-04-23	2015-06-18
	10000. CATAMARAN CORP 4.750% 3/15/21		2014-05-13	2015-08-23
	114. CENTENE CORP DEL		2014-06-23	2015-03-10
	147. CENTENE CORP DEL		2014-06-23	2015-03-20
	749. CENTENE CORP DEL		2014-06-23	2015-05-27
	484. CENTERPOINT ENERGY INC		2014-02-06	2015-02-17
	2000. CHESAPEAKE ENERGY CO 6.125% 2/15/21		2014-11-14	2015-06-29
	1000. CHESAPEAKE ENERGY CO 6.125% 2/15/21		2014-11-14	2015-06-30
	2000. CHESAPEAKE ENERGY CO 6.125% 2/15/21		2013-12-06	2015-07-01
	105. CHUBB CORP		2014-02-06	2015-02-17
	15. CHUBB CORP		2014-04-25	2015-02-17
	281. CITIZENS FINANCIAL GROUP INC		2014-09-26	2015-02-17
	104. CITY NATL CORP COM		2013-10-15	2015-02-17
	2000. CLEAR CHANNEL COMMUN 9.000% 12/15/19		2015-03-18	2015-11-09
	3000. CLEAR CHANNEL COMMUN 9.000% 12/15/19		2015-03-18	2015-11-16
	341. CLEAR CHANNEL OUTDOOR HLDGS INC		2012-07-13	2015-02-17
	155. COMMSCOPE HOLDING CO INC		2014-12-03	2015-01-29
	4. COMMSCOPE HOLDING CO INC		2013-12-12	2015-01-29
	281. COMMSCOPE HOLDING CO INC		2013-12-12	2015-02-17
	172. COMPAGNIE FINANCIERE - ADR		2014-07-29	2015-10-09
	99. CONSTELLATION BRANDS INC		2014-09-12	2015-02-17
	32. CONTINENTAL AG-SPONS ADR		2015-01-21	2015-10-09
	435. COSTCO WHOLESALE CORP		2014-02-24	2015-12-17
	268. CYRUSONE INC		2015-07-06	2015-10-22
	190. DAIKIN INDUSTRIES-UNSPONADR		2014-07-29	2015-02-03
	2. DAIKIN INDUSTRIES-UNSPONADR		2014-07-29	2015-02-04
	86. DAIKIN INDUSTRIES-UNSPONADR		2014-07-29	2015-12-09
	195. DAIKIN INDUSTRIES-UNSPONADR		2014-08-27	2015-12-15
	205. DAIWA HOUSE IND LTD ADR		2014-07-29	2015-10-09
	180. DISH NETWORK CORP		2012-07-13	2015-02-17
	1670. DOMTAR CORP		2015-02-17	2015-04-20
	2043. RR DONNELLEY & SONS CO		2015-02-19	2015-03-30
	1370. DOVER CORP COM		2014-11-13	2015-11-11
	169. DR PEPPER SNAPPLE GROUP INC		2012-05-21	2015-02-17
	856. DREW INDUSTRIES INC		2014-09-04	2015-10-29
	693. DRIL-QUIP INC COM		2015-05-29	2015-10-07
	100. DUPONT FABROS TECHNOLOGY INC		2014-02-19	2015-01-23
	260. DUPONT FABROS TECHNOLOGY INC		2010-12-28	2015-01-23
	5410. E M C CORP MASS		2014-11-24	2015-06-16
	120. EQT CORPORATION		2012-07-13	2015-02-17
	199. EDISON INTL COM		2013-06-28	2015-02-17
	1000. EL PASO CORPORATION 7.000% 6/15/17		2010-12-28	2015-12-18
	127. ENERGEN CORP		2015-01-28	2015-02-17
	162. ENERGEN CORP		2012-07-13	2015-02-17
	93. ENERGIZER HOLDINGS INC		2014-01-24	2015-02-17
	562. ENERSYS		2014-06-23	2015-03-20
	2680. ENPHASE ENERGY INC		2014-09-04	2015-07-21
	207. EQUIFAX INC		2013-05-21	2015-02-17
	13. EQUINIX INC		2014-11-26	2015-01-29
	1705. ESSENDANT INC		2014-11-07	2015-10-06
	3411. EVERBANK FINANCIAL CORP		2015-09-15	2015-12-24
	1000. EP ENERGY/EP FINANCE 9.375% 5/01/20		2013-02-01	2015-10-02
	1000. EP ENERGY/EP FINANCE 9.375% 5/01/20		2013-02-01	2015-10-02
	3000. EP ENERGY/EP FINANCE 9.375% 5/01/20		2013-02-01	2015-10-02
	1477. EXELIS INC		2014-07-24	2015-02-19
	245. EXPEDIA INC		2013-12-12	2015-02-17
	17. EXPEDIA INC		2015-01-28	2015-02-17
	101. EXTRA SPACE STORAGE INC		2014-02-19	2015-05-27
	209. EXTRA SPACE STORAGE INC		2011-12-14	2015-07-21
	345. FCB FINANCIAL HOLDINGS, INC		2015-01-29	2015-08-04
	210. FANUC CORPORATION ADR		2013-10-16	2015-06-24
	97861.84 FHLMC POOL #G08592 4.000% 6/01/44		2015-10-09	2015-11-09
	1742.16 FHLMC POOL #G08592 4.000% 6/01/44		2015-10-09	2015-11-15
	577.69 FHLMC POOL #G08669 4.000% 9/01/45		2015-11-09	2015-12-15
	943.42 FHLMC POOL #G08641 3.500% 5/01/45		2015-10-07	2015-11-15
	952.6 FHLMC POOL #G08641 3.500% 5/01/45		2015-10-07	2015-12-15
	2508.4 FNMA POOL #AL6306 4.500% 1/01/45		2015-10-07	2015-11-25
	1620.94 FNMA POOL #AL6306 4.500% 1/01/45		2015-10-07	2015-12-25
	30919.003 FID ADV EMER MKTS INC- CL I #607		2014-07-24	2015-09-17
	859. FIFTH THIRD BANCORP		2012-07-13	2015-02-17
	4000. FIRST DATA CORPORAT 12.625% 1/15/21		2014-07-31	2015-11-16
	4000. FIRST DATA CORPORAT 12.625% 1/15/21		2015-03-20	2015-11-30
	268. FIRST INDL RLTY TR INC COM		2014-02-19	2015-12-08
	25. FIRST REPUBLIC BANK/SAN FRANCI		2014-04-25	2015-02-17
	117. FIRST REPUBLIC BANK/SAN FRANCI		2013-02-07	2015-02-17
	191. FORTUNE BRANDS HOME & SECURITY		2012-07-13	2015-02-17
	71. FORTUNE BRANDS HOME & SECURITY		2014-11-03	2015-02-17
	794. FRESENIUS SE & CO-SPN ADR		2014-09-16	2015-09-25
	153. GANNETT INC		2012-02-09	2015-05-21
	1020. GANNETT CO INC		2012-03-09	2015-07-28
	492. GAP INC		2014-02-06	2015-02-17
	392. GENERAL GROWTH PROPERTIE-W/I		2014-03-18	2015-02-17
	925. GENERAL MILLS INC		2014-11-24	2015-06-16
	2000. GENON ENERGY INC 9.875% 10/15/20		2011-10-11	2015-12-08
	266. GENTHERM INC		2014-09-26	2015-05-21
	936. GENTHERM INC		2014-11-03	2015-12-04
	5718.306 GOLDMAN SACHS COMM STRATEGY #2653		2012-07-02	2015-08-20
	132625.995 GOLDMAN SACHS COMM STRATEGY #2653		2015-02-04	2015-08-20
	147. GOOGLE INC		2014-11-24	2015-01-14
	1047. GREEN PLAINS INC.		2014-06-23	2015-03-20
	284. HCP INC		2011-08-23	2015-01-23
	1127. HFF INC		2014-06-23	2015-07-21
	23328.149 HSBC FRONTIER MARKETS-I		2014-09-05	2015-02-17
	287. HARTFORD FINANCIAL SERVICES GROUP		2012-08-23	2015-02-17
	64. HARTFORD FINANCIAL SERVICES GROUP		2014-04-25	2015-02-17
	3000. H.J. HEINZ COMPANY 4.250% 10/15/20		2014-06-10	2015-02-19
	2000. H.J. HEINZ COMPANY 4.250% 10/15/20		2014-06-10	2015-02-19
	2000. H.J. HEINZ COMPANY 4.250% 10/15/20		2014-06-19	2015-02-20
	3000. H.J. HEINZ COMPANY 4.250% 10/15/20		2014-06-19	2015-02-23
	5000. H.J. HEINZ COMPANY 4.250% 10/15/20		2014-06-19	2015-07-06
	41. HENRY JACK & ASSOC INC COM		2014-09-08	2015-02-17
	279. HENRY JACK & ASSOC INC COM		2012-07-13	2015-02-17
	92. THE HERSHEY COMPANY		2012-07-13	2015-02-17
	33. THE HERSHEY COMPANY		2014-07-25	2015-02-17
	11.0828 HERMES INTL SHARES DEEMED RECEIVED		2015-02-27	2015-02-27
	1347. HONG KONG EXCH & CLEARING LTD -ADR		2013-06-13	2015-04-17
	1041. HONG KONG EXCH & CLEARING LTD -ADR		2013-06-13	2015-09-30
	90. HOST HOTELS & RESORTS, INC.		2014-02-19	2015-02-27
	106. HOST HOTELS & RESORTS, INC.		2014-02-19	2015-03-04
	89. HUBBELL INC CL B		2013-12-12	2015-02-17
	35. HUBBELL INC CL B		2015-01-28	2015-02-17
	317. HUDSON CITY BANCORP INC		2013-05-28	2015-02-17
	113. HUMANA INC		2012-09-11	2015-02-17
	333. HUNTINGTON BANCSHARES INC		2012-07-13	2015-02-17
	3000. ISTAR FINANCIAL INC 5.000% 7/01/19		2014-07-14	2015-09-17
	2000. ISTAR FINANCIAL INC 5.000% 7/01/19		2014-07-14	2015-09-18
	654. ICICI BANK LTD. - ADR		2010-12-28	2015-03-17
	209. IDEX CORP		2013-03-05	2015-02-17
	713. IMPERIAL OIL LTD COM-		2014-03-12	2015-11-05
	416. INFORMA PLC-SP ADR		2014-07-29	2015-02-03
	96. INFORMA PLC-SP ADR		2014-07-29	2015-10-09
	700. INPHI CORP		2014-06-23	2015-06-24
	75. INPHI CORP		2014-06-23	2015-12-04
	291. INSYS THERAPEUTICS INC		2014-06-23	2015-03-02
	714. INSYS THERAPEUTICS INC		2014-06-23	2015-05-27
	191. INSYS THERAPEUTICS INC		2014-06-23	2015-05-28
	2453. INTERVAL LEISURE GROUP INC		2014-12-03	2015-06-11
	1418. INVESTMENT TECHNOLOGY GROUP INC NEW		2015-04-15	2015-08-04
	1000. IRON MOUNTAIN INC 8.375% 8/15/21		2011-10-11	2015-03-06
	1106. ISHARES RUSSELL MID-CAP ETF		2012-01-03	2015-05-18
	.5 ITAU UNIBANCO H-SPON PRF ADR		2011-05-26	2015-07-30
	769. ITC HLDGS CORP		2015-03-13	2015-09-15
	132. JAPAN TOBACCO INC-UNSPON ADR		2014-10-28	2015-10-09
	8. JAPAN TOBACCO INC-UNSPON ADR		2014-10-03	2015-10-09
	65.5 JARDEN CORP		2014-04-25	2015-02-17
	262.5 JARDEN CORP		2013-10-14	2015-02-17
	425. JOHNSON & JOHNSON		2014-11-24	2015-06-16
	29. JONES LANG LASALLE INC		2014-02-19	2015-02-04
	80. JONES LANG LASALLE INC		2012-08-08	2015-02-04
	128. KLA-TENCOR CORP COM		2013-08-08	2015-02-17
	.5 KDDI CORP-UNSPONSORED ADR		2014-08-25	2015-04-20
	2265. KDDI CORP-UNSPONSORED ADR		2014-08-25	2015-09-17
	166. KILROY REALTY CORP COM		2014-03-24	2015-11-25
	30. KILROY REALTY CORP COM		2015-02-04	2015-11-25
	551. KIMCO RLTY CORP		2013-08-08	2015-02-17
	58. KOHLS CORP		2014-07-25	2015-02-17
	309. KOHLS CORP		2013-10-14	2015-02-17
	103. KOMATSU LIMITED - ADR		2014-07-29	2015-10-09
	313. KROGER CO		2014-02-06	2015-02-17
	200. L'OREAL - ADR		2011-06-03	2015-03-17
	984. LANDSTAR SYS INC COM		2014-07-16	2015-06-02
	1858. LATTICE SEMICONDUCTOR CORP		2014-06-23	2015-05-27
	2847. LATTICE SEMICONDUCTOR CORP		2014-06-23	2015-05-28
	97. LEGG MASON INC COM		2013-12-19	2015-02-17
	50. LEGG MASON INC COM		2014-09-08	2015-02-17
	293. LENNOX INTERNATIONAL INC		2014-11-20	2015-01-29
	5000. LEVEL 3 FINANCING IN 8.125% 7/01/19		2012-10-09	2015-01-29
	5000. LEVEL 3 FINANCING IN 8.125% 7/01/19		2012-10-02	2015-05-28
	2775. LIFELOCK INC		2014-06-23	2015-08-04
	3000. LINN ENERGY, LLC/LIN 7.750% 2/01/21		2012-05-21	2015-09-14
	2000. LINN ENERGY, LLC/LIN 7.750% 2/01/21		2012-05-21	2015-10-01
	131. LITHIA MOTORS INC CL A COM		2013-09-16	2015-05-21
	549. LLOYDS BANKING GROUP PLC - ADR		2014-07-29	2015-10-09
	527. LOEWS CORP		2014-02-07	2015-02-17
	127. M & T BANK CORPORATION COM		2012-07-13	2015-02-17
	137. MSC INDL DIRECT INC CL A		2012-09-04	2015-02-17
	44. MACERICH CO COM		2015-03-24	2015-04-01
	70. MACERICH CO COM		2015-03-24	2015-04-08
	93. MACERICH CO COM		2015-10-22	2015-11-25
	1129. CREDIT SUISSE GRP ADR RGTI DEEMD REC		2015-10-28	2015-12-21
	7130.633 MAINSTAY CONVERTIBLE FD CL I #2584		2014-02-18	2015-09-17
	80. MAKITA CORPORATION - ADR		2014-07-29	2015-10-09
	5000. MARKWEST ENERGY PART 6.750% 11/01/20		2011-10-11	2015-06-03
	49. MARSH & MCLENNAN COS INC		2012-07-13	2015-01-28
	320. MARSH & MCLENNAN COS INC		2012-07-13	2015-02-17
	99. MARRIOTT INTERNATIONAL INC CLASS A		2012-07-13	2015-02-17
	792. MEDIOLANUM SPA-UNSPONSOR ADR		2014-07-29	2015-08-13
	736. MEDIOLANUM SPA-UNSPONSOR ADR		2014-07-29	2015-09-28
	2600. MEDTRONIC INC		2014-11-24	2015-01-28
	8398. MERGE HEALTHCARE INC		2015-07-21	2015-09-24
	34. MIDDLEBY CORP		2014-07-16	2015-04-23
	789. MIDDLEBY CORP		2014-01-14	2015-04-23
	1045. MINERALS TECHNOLOGIES INC COM		2014-09-30	2015-06-17
	86. MOHAWK INDS INC COM		2012-07-13	2015-02-17
	33. MOHAWK INDS INC COM		2014-07-25	2015-02-17
	2000. NRG ENERGY INC 6.625% 3/15/23		2014-04-07	2015-10-28
	2000. NRG ENERGY INC 6.625% 3/15/23		2014-04-07	2015-12-07
	27. NATIONAL FUEL GAS CO N J		2014-12-03	2015-02-17
	102. NATIONAL FUEL GAS CO N J		2013-12-20	2015-02-17
	1416. NEW JERSEY RES CORP		2014-06-23	2015-06-23
	2000. NIELSEN FINANCE LLC/ 4.500% 10/01/20		2014-06-16	2015-05-11
	3000. NIELSEN FINANCE LLC/ 4.500% 10/01/20		2014-06-16	2015-05-12
	5000. NIELSEN FINANCE LLC/ 4.500% 10/01/20		2014-04-02	2015-05-12
	133. NISOURCE INC		2012-11-01	2015-02-17
	2555. NOBLE ENERGY INC		2014-11-24	2015-01-14
	131. NORDSTROM INC		2014-09-08	2015-02-17
	146. NORTHERN TRUST CORP		2011-08-19	2015-02-17
	35. NOVO NORDISK A/S - ADR		2010-12-29	2015-10-09
	253. NOVO NORDISK A/S - ADR		2010-12-29	2015-10-22
	659. NOVO NORDISK A/S - ADR		2014-08-28	2015-11-20
	334. NUTRI SYS INC		2014-11-18	2015-08-04
	137. NUVASIVE INC		2014-06-23	2015-09-24
	1006. OGE ENERGY CORP COM		2015-09-15	2015-11-23
	485. OLD REP INTL CORP		2012-07-13	2015-02-17
	1818. OMNIVISION TECHNOLOGIES		2014-07-11	2015-10-29
	47168.494 OPPENHEIMER DEVELOPING MKT-I #799		2013-06-27	2015-02-04
	.8688 OUTFRONT MEDIA INC		2014-12-31	2015-01-05
	78. OUTFRONT MEDIA INC		2015-01-28	2015-02-17
	156. OUTFRONT MEDIA INC		2012-07-13	2015-02-17
	223. PBF ENERGY INC		2013-06-11	2015-02-17
	60. PBF ENERGY INC		2014-10-01	2015-02-17
	4029. PDL BIOPHARMA INC		2014-06-23	2015-03-02
	22. PVH CORP		2014-11-03	2015-02-17
	71. PVH CORP		2012-07-13	2015-02-17
	350. PARAMOUNT GROUP INC		2014-11-21	2015-05-13
	419. PARAMOUNT GROUP INC		2014-11-21	2015-05-14
	8679.35 PARTNERS GROUP PRIV EQ TEI LLC (RF)		2012-06-28	2015-06-30
	11391.143 PARTNERS GROUP PRIV EQ TEI LLC (RF)		2012-06-28	2015-09-30
	2000. PEABODY ENERGY CORP 6.500% 9/15/20		2012-06-04	2015-03-19
	3000. PEABODY ENERGY CORP 6.500% 9/15/20		2012-06-05	2015-03-31
	1956. PEARSON PLC - ADR		2015-08-13	2015-11-09
	3000. JC PENNEY CORP INC 8.125% 10/01/19		2015-05-04	2015-09-25
	2656. PERICOM SEMICONDUCTOR CORP		2015-03-02	2015-11-24
	691. PIPER JAFFRAY COS		2014-11-18	2015-03-02
	5000. POST HOLDINGS INC 7.375% 2/15/22		2013-03-28	2015-11-20
	13528.336 T ROWE PRICE INST EM MKT EQ #146		2015-02-04	2015-10-30
	54. T ROWE PRICE GROUP INC		2015-01-28	2015-02-17
	151. T ROWE PRICE GROUP INC		2012-07-13	2015-02-17
	12966.805 T ROWE CORPORATE INCOME FD #112		2014-02-18	2015-09-17
	9561.06 PRINCIPAL MIDCAP FD-IN #4749		2015-02-23	2015-08-20
	889. PROASSURANCE CORPORATION		2014-06-23	2015-09-24
	216. PROGRESSIVE CORP OHIO		2014-08-21	2015-02-17
	26. PUBLIC STORAGE INC COM		2015-07-21	2015-12-29
	274. QEP RESOURCES INC		2013-10-14	2015-02-17
	809. QORVO INC		2014-06-23	2015-01-29
	1695. QUALCOMM INC		2014-02-24	2015-11-11
	565. QUALCOMM INC		2014-11-24	2015-11-11
	473. QUESTAR CORP		2014-02-06	2015-02-17
	272. QUESTAR CORP		2014-11-03	2015-02-17
	4164. RPC INC		2015-02-11	2015-05-29
	5000. RANGE RESOURCES CORP 6.750% 8/01/20		2011-06-27	2015-08-03
	1000. RANGE RESOURCES CORP 5.000% 3/15/23		2014-02-19	2015-12-11
	2000. RANGE RESOURCES CORP 5.000% 3/15/23		2014-02-19	2015-12-18
	140. RAYONIER INC COM		2013-12-23	2015-02-17
	95. RAYONIER INC COM		2014-02-25	2015-02-17
	23. REGAL BELOIT CORPORATION		2014-04-25	2015-01-28
	7. REGAL BELOIT CORPORATION		2012-07-13	2015-01-28
	145. REGAL BELOIT CORPORATION		2012-07-13	2015-02-17
	166. REGENCY CENTERS CORP		2012-07-13	2015-02-17
	316. REXAM PLC-SPONSORED ADR		2014-07-29	2015-02-23
	257. REXNORD CORP		2012-10-01	2015-02-17
	3000. REYNOLDS GRP ISS/REY 5.750% 10/15/20		2013-09-06	2015-11-24
	2000. REYNOLDS GRP ISS/REY 5.750% 10/15/20		2013-09-06	2015-11-25
	5555. RIGHTS DEEMED RECEIVED 4/06/15		2015-04-28	2015-04-28
	1307. RITE AID CORP		2014-07-31	2015-02-17
	240. ROCK-TENN CO CL A		2014-01-30	2015-01-13
	41. ROCK-TENN CO CL A		2013-12-12	2015-01-28
	488. ROCK-TENN CO CL A		2014-01-30	2015-02-17
	588. ROCK-TENN CO CL A		2014-10-09	2015-02-17
	161. ROCK-TENN CO CL A		2012-07-13	2015-02-17
	3325. ROGERS COMMUNICATIONS INC CL B		2014-11-24	2015-01-28
	1249. ROGERS COMMUNICATIONS INC CL B		2014-12-24	2015-03-30
	643. ROLLS-ROYCE HOLDINGS-SP ADR		2014-07-29	2015-02-13
	85. ROSS STORES INC		2012-03-09	2015-01-12
	419. ROYAL DUTCH SHELL PLC ADR		2014-07-29	2015-01-14
	5930. KONINKLIJKE KPN N.V. - ADR		2014-12-02	2015-08-05
	202. RYANAIR HOLDINGS PLC - ADR		2014-07-29	2015-01-29
	179. RYANAIR HOLDINGS PLC-SP ADR		2014-07-29	2015-11-03
	.85 RYANAIR HOLDINGS PLC-SP ADR		2014-07-29	2015-11-05
	166. RYOHIN KEIKAKU CO-UNSP ADR		2014-07-29	2015-07-28
	78. SL GREEN REALTY CORP COM		2014-02-19	2015-12-29
	3000. SLM CORP 5.500% 1/25/23		2013-11-19	2015-10-06
	2000. SLM CORP 5.500% 1/25/23		2013-11-19	2015-10-06
	509. SM ENERGY CO		2013-11-25	2015-07-07
	250. SM ENERGY CO		2014-10-13	2015-07-07
	231. SM ENERGY CO		2013-12-23	2015-07-07
	9092. SPDR S & P 500 ETF TRUST		2007-03-29	2015-08-19
	3752. SPDR S & P 500 ETF TRUST		2014-10-28	2015-08-19
	3006. SPDR DJ WILSHIRE INTERNATIONAL REAL		2014-08-19	2015-08-20
	23. SANDS CHINA LTD-UNSPONS ADR		2014-07-29	2015-04-21
	311. SANDS CHINA LTD-UNSPONS ADR		2014-11-26	2015-04-22
	305.99983 SANDS CHINA LTD-UNSPONS ADR		2014-12-17	2015-04-29
	21.00017 SANDS CHINA LTD-UNSPONS ADR		2014-11-26	2015-04-29
	68. SCHEIN HENRY INC		2012-09-11	2015-02-17
	4720. SCHNEIDER ELECTRIC SE - ADR		2011-02-08	2015-10-01
	11000. SEARS HOLDING CORP 6.625% 10/15/18		2011-10-04	2015-08-14
	6115. AMEX ENERGY SELECT SPDR		2015-02-17	2015-08-20
	169. SEMPRA ENERGY COM		2013-07-01	2015-02-17
	5555. BANCO BILBAO VIZCAYA ARGENT 11/15/15		2015-11-02	2015-11-02
	123. SEVEN & I HOLDINGS CO., LTD ADR		2014-07-29	2015-10-09
	830. SEVEN & I HOLDINGS CO., LTD ADR		2014-07-29	2015-10-26
	7. SHERWIN WILLIAMS CO		2014-04-25	2015-02-17
	36. SHERWIN WILLIAMS CO		2012-07-13	2015-02-17
	176. SHIRE PLC ADR		2014-10-16	2015-10-19
	23. SIGMA ALDRICH CORP		2011-08-19	2015-02-17
	224. SILGAN HLDGS INC COM		2012-07-13	2015-02-17
	16. SIMON PROPERTY GROUP INC		2015-02-18	2015-03-04
	3000. SINCLAIR TELEVISION 5.375% 4/01/21		2015-02-23	2015-10-14
	2000. SINCLAIR TELEVISION 5.375% 4/01/21		2015-01-29	2015-10-15
	183. SKECHERS U S A INC		2014-06-23	2015-03-23
	162. SKECHERS U S A INC		2014-06-23	2015-05-27
	83. SKECHERS U S A INC		2014-06-23	2015-07-27
	102. SKECHERS U S A INC		2014-06-23	2015-08-04
	98. SNAP ON INC		2012-07-13	2015-02-17
	280. SNAP ON INC		2014-11-13	2015-11-11
	80. SOFTBANK GROUP CORP-UNSPON ADR		2014-09-14	2015-10-09
	760. SOLARWINDS INC		2014-09-11	2015-03-04
	686. SONY CORPORATION - ADR		2015-07-13	2015-10-01
	298. SOUTH32 - ADR		2015-05-29	2015-06-03
	214. SOUTHWESTERN ENERGY CO COM		2014-01-23	2015-02-17
	338. SOUTHWESTERN ENERGY CO COM		2015-01-28	2015-02-17
	2815. SOUTHWESTERN ENERGY CO COM		2014-11-24	2015-02-27
	141. STARWOOD HOTELS & RESORTS WORLDWIDE		2014-11-03	2015-02-17
	53360.215 STONE HARBOR LOCAL MARKET FD #14604		2015-05-18	2015-09-17
	1419. STRATEGIC HOTELS & RESORTS INC		2014-05-30	2015-10-22
	248. SUMITOMO TRUST AND BANKING ADR		2014-07-29	2015-10-09
	.0206 SUNSTONE HOTEL INVS INC NEW		2015-01-30	2015-02-06
	373. SUNTRUST BANKS INC		2013-12-12	2015-02-17
	443. SUPERNUS PHARMACEUTICALS INC		2014-12-10	2015-04-15
	744. SUPERNUS PHARMACEUTICALS INC		2014-12-10	2015-06-23
	543. SUPERNUS PHARMACEUTICALS INC		2014-12-10	2015-07-21
	473. SUPERNUS PHARMACEUTICALS INC		2014-12-10	2015-08-04
	390. SWATCH GROUP AG/THE-UNSP ADR		2014-07-29	2015-01-15
	1648. SWATCH GROUP AG/THE-UNSP ADR		2010-12-28	2015-01-30
	598. SWATCH GROUP AG/THE-UNSP ADR		2014-07-29	2015-04-07
	104. SWEDBANK AB ADR		2014-08-25	2015-10-09
	146. SYNAPTICS INC		2013-07-30	2015-10-20
	115. SYNAPTICS INC		2014-11-20	2015-10-20
	144. SYNAPTICS INC		2013-07-30	2015-11-05
	203. SYNAPTICS INC		2013-08-27	2015-11-18
	45. SYNOPSYS INC COM		2014-12-03	2015-02-17
	316. SYNOPSYS INC COM		2013-12-12	2015-02-17
	878. SYSMEX CORP-UNSPON ADR		2012-12-04	2015-07-01
	449. SYSMEX CORP-UNSPON ADR		2012-12-04	2015-07-02
	296. TAIWAN SEMICONDUCTOR MANUFACTU - ADR		2013-06-20	2015-03-17
	86. TAUBMAN CTRS INC COM		2012-11-07	2015-03-13
	163. TAUBMAN CTRS INC COM		2014-02-19	2015-03-24
	26. TAUBMAN CTRS INC COM		2014-02-19	2015-03-31
	2040. TEGNA INC		2012-03-09	2015-09-10
	24289.495 TEMPLETON EMER MKT S/C-ADV #626		2013-09-10	2015-02-04
	31409.168 TEMPLETON EMER MKT S/C-ADV #626		2013-09-10	2015-10-30
	334. TEVA PHARMACEUTICAL INDUSTRIES - ADR		2015-01-21	2015-07-10
	79. TEVA PHARMACEUTICAL INDUSTRIES - ADR		2014-07-29	2015-10-09
	251. TEVA PHARMACEUTICAL INDUSTRIES - ADR		2014-07-29	2015-10-20
	28. TIFFANY & CO NEW		2014-11-03	2015-02-17
	94. TIFFANY & CO NEW		2014-02-06	2015-02-17
	232. TIME INC		2014-07-25	2015-02-17
	3160. TIVO INC		2014-06-23	2015-08-04
	1045. TORO CO		2015-03-25	2015-10-14
	2000. TRIUMPH GROUP INC 4.875% 4/01/21		2014-06-23	2015-10-09
	3000. TRIUMPH GROUP INC 4.875% 4/01/21		2014-08-20	2015-10-29
	3788. ETRACS ALERIAN MLP UBS AG LDN BR ETN		2013-11-26	2015-08-20
	1214. USG CORP COM NEW		2015-02-11	2015-04-08
	1533. UBIQUITI NETWORKS INC		2013-12-03	2015-10-16
	507. ULTA SALON COSMETICS & FRAGRAN		2013-04-26	2015-10-06
	1609. UNI CHARM CORPORATION ADR		2010-12-28	2015-06-24
	1578. UNISYS CORPORATION		2014-06-23	2015-04-15
	1991. UNITED INSURANCE HOLDINGS CORP		2014-11-03	2015-04-15
	38. UNITED THERAPEUTICS CORP DEL		2014-01-22	2015-01-30
	106. UNITED THERAPEUTICS CORP DEL		2014-02-04	2015-01-30
	76. UNITED THERAPEUTICS CORP DEL		2014-02-04	2015-10-26
	828. UNIVERSAL ELECTRONICS INC		2014-06-23	2015-06-23
	333. UNUM GROUP		2012-09-11	2015-02-17
	.5 URBAN EDGE PROPERTIES-W/I		2012-07-13	2015-01-26
	68. URBAN EDGE PROPERTIES-W/I		2013-07-03	2015-01-26
	93. URBAN EDGE PROPERTIES-W/I		2014-02-19	2015-05-27
	129. URBAN EDGE PROPERTIES-W/I		2013-01-09	2015-06-25
	88. V F CORP		2012-09-20	2015-02-17
	143. VALEO - ADR		2014-08-25	2015-02-20
	34. VALEO - ADR		2014-07-29	2015-10-09
	155. VARIAN MED SYS INC		2014-09-10	2015-01-28
	59. VENTAS INC COM		2015-01-23	2015-12-08
	48. VENTAS INC COM		2015-02-11	2015-12-29
	94. VENTAS INC COM		2014-12-23	2015-12-29
	184. VEREIT, INC.		2014-12-03	2015-08-04
	137. VORNADO REALTY TRUST		2013-07-03	2015-02-17
	58. VORNADO REALTY TRUST		2014-02-19	2015-05-27
	208. VORNADO REALTY TRUST		2014-02-19	2015-06-29
	64. WPP PLC NEW ADR		2010-12-28	2015-06-24
	192. WP GLIMCHER INC		2014-02-19	2015-06-29
	199. WP GLIMCHER INC		2010-12-28	2015-08-03
	2425.799 WF ULTR SHORT-TRMINCOME-I#3104		2013-06-11	2015-09-17
	199. WELLTOWER INC		2014-09-24	2015-11-02
	107. WELLTOWER INC		2015-02-25	2015-11-02
	2308. WERNER ENTERPRISES INC		2015-06-02	2015-08-28
	499. WESCO INTL INC		2014-11-19	2015-03-25
	317. WESTAR ENERGY INC		2012-07-13	2015-02-17
	381. WEYERHAEUSER CO		2014-11-03	2015-02-17
	187. WISCONSIN ENERGY CORP COM		2012-07-13	2015-02-17
	38. WISCONSIN ENERGY CORP COM		2014-11-03	2015-02-17
	5000. WYNN LAS VEGAS LLC/C 7.875% 5/01/20		2011-10-06	2015-02-17
	2000. WYNN LAS VEGAS LLC/C 5.375% 3/15/22		2015-04-08	2015-08-17
	3000. WYNN LAS VEGAS LLC/C 5.375% 3/15/22		2015-04-14	2015-08-24
	53. XCEL ENERGY INC		2012-07-13	2015-01-28
	344. XCEL ENERGY INC		2013-07-05	2015-02-17
	50. XILINX INC		2014-09-08	2015-02-17
	304. XILINX INC		2013-03-08	2015-02-17
	4759. XCERRA CORP		2015-05-28	2015-12-04
	1133. XINYI GLASS HOLDI-UNSP ADR		2012-07-05	2015-03-06
	5000. ZAYO GROUP LLC/ZAYO 8.125% 1/01/20		2012-09-18	2015-04-08
	137. ZIONS BANCORP		2012-07-13	2015-02-17
	967.8619 AURORA GLOBAL OPP II ASP FD R/I1-2		2007-11-29	2015-06-30
	2425. EATON CORP PLC		2014-11-13	2015-03-03
	330. INVESCO LIMITED		2012-07-13	2015-02-17
	2032. HOME LOAN SERVICING SOLUTION		2014-11-03	2015-03-02
	47. SIGNET JEWELERS LIMITED		2014-07-29	2015-05-15
	326. XL GROUP PLC		2012-07-13	2015-02-17
	53. XL GROUP PLC		2014-12-03	2015-02-17
	192.645 GAI AGILITY INCOME FUND		2011-01-27	2015-12-31
	2003. AVG TECHNOLOGIES		2014-06-23	2015-04-15
	112. NXP SEMICONDUCTORS NV		2014-09-18	2015-03-02
	284. NXP SEMICONDUCTORS NV		2014-09-18	2015-08-12
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	35,382	33,174	2,208
b	20,946	24,024	-3,078
c	370,000	424,759	-54,759
d	970,658	1,166,294	-195,636
e	230,473	258,296	-27,823
	1,434,886	1,415,000	19,886
	50,000	50,133	-133
	7,458	5,836	1,622
	32,335	35,638	-3,303
	1,588	1,500	88
	16,893	12,486	4,407
	11,183	7,621	3,562
	69,707	42,125	27,582
	14,686	9,803	4,883
	9,787	10,226	-439
	9,944	7,169	2,775
	10,654	9,850	804
	11,173	12,140	-967
	7,491	5,751	1,740
	2,596	2,761	-165
	159,411	74,964	84,447
	17,665	6,913	10,752
	18,927	6,875	12,052
	13,067	8,369	4,698
	1,757	679	1,078
	14,417	5,476	8,941
	16,920	10,194	6,726
	95,992	55,410	40,582
	17,779	10,938	6,841
	7,165	19,683	-12,518
	18,835	11,505	7,330
	3,908	4,000	-92
	20,110	25,765	-5,655
	10,239	13,190	-2,951
	19,742	10,282	9,460
	1,800	1,654	146
	67,996	58,806	9,190
	395,000	403,876	-8,876
	3,508	3,543	-35
	2,663	2,402	261
	21,978	37,412	-15,434
	3,218	5,610	-2,392
	15,729	16,382	-653
	23,831	28,299	-4,468
	3,374	3,030	344
	14,149	8,681	5,468
	14,303	10,262	4,041
	17,764	21,667	-3,903
	9,019	10,741	-1,722
	17,460	18,442	-982
	46,422	33,618	12,804
	37,113	26,177	10,936
	16,501	8,929	7,572
	123,323	137,439	-14,116
	11,301	10,551	750
	2,013	2,137	-124
	30,072	31,711	-1,639
	10,018	7,664	2,354
	1,087	870	217
	35,825	39,598	-3,773
	9,645	7,482	2,163
	6,589	4,110	2,479
	6,236	4,547	1,689
	19,062	39,639	-20,577
	7,554	6,249	1,305
	2,255	2,372	-117
	6,714	5,304	1,410
	11,322	10,504	818
	1,933	1,911	22
	2,882	3,968	-1,086
	7,312	7,933	-621
	41,368	69,304	-27,936
	2,018	2,280	-262
	8,393	7,951	442
	21,543	7,948	13,595
	1,958	1,331	627
	15,702	11,028	4,674
	11,425	7,454	3,971
	8,901	7,612	1,289
	21,580	17,660	3,920
	164,564	131,423	33,141
	35,845	36,407	-562
	16	21	-5
	13,572	7,031	6,541
	17,261	9,829	7,432
	63,867	62,168	1,699
	11,342	10,163	1,179
	7,156	4,338	2,818
	10,337	5,594	4,743
	53,903	28,503	25,400
	10,412	10,067	345
	1,875	2,231	-356
	938	1,113	-175
	1,910	2,138	-228
	10,604	7,626	2,978
	1,515	1,337	178
	7,162	6,485	677
	9,408	5,532	3,876
	1,530	1,985	-455
	2,168	2,963	-795
	3,230	1,489	1,741
	4,247	3,828	419
	110	70	40
	8,532	4,883	3,649
	1,483	1,673	-190
	11,278	8,301	2,977
	1,483	1,430	53
	70,287	49,891	20,396
	9,407	7,897	1,510
	26,574	26,618	-44
	278	280	-2
	12,143	12,048	95
	26,446	27,028	-582
	5,244	4,266	978
	13,819	4,763	9,056
	73,865	73,655	210
	38,349	36,513	1,836
	87,192	109,811	-22,619
	12,982	6,827	6,155
	51,923	39,642	12,281
	45,558	52,664	-7,106
	3,741	2,617	1,124
	9,728	5,418	4,310
	146,358	161,633	-15,275
	9,797	6,388	3,409
	12,555	9,588	2,967
	1,035	1,063	-28
	8,944	8,337	607
	11,408	7,369	4,039
	12,719	7,121	5,598
	37,356	39,081	-1,725
	16,332	41,430	-25,098
	19,160	10,426	8,734
	2,850	2,945	-95
	56,628	72,049	-15,421
	55,523	68,846	-13,323
	753	1,131	-378
	758	1,131	-373
	2,325	3,394	-1,069
	35,848	24,177	11,671
	21,778	12,498	9,280
	1,511	1,484	27
	7,146	4,054	3,092
	14,744	4,713	10,031
	11,977	7,877	4,100
	7,390	5,986	1,404
	103,374	104,957	-1,583
	1,742	1,868	-126
	578	613	-35
	943	985	-42
	953	994	-41
	2,508	2,743	-235
	1,621	1,772	-151
	397,000	449,253	-52,253
	16,658	11,468	5,190
	4,581	4,785	-204
	4,562	4,760	-198
	6,013	4,914	1,099
	1,408	1,280	128
	6,591	3,959	2,632
	8,970	4,170	4,800
	3,334	3,102	232
	13,902	9,781	4,121
	5,496	2,281	3,215
	13,503	5,436	8,067
	20,090	15,111	4,979
	11,479	8,739	2,740
	50,903	47,617	3,286
	1,603	1,982	-379
	14,054	12,728	1,326
	45,714	38,736	6,978
	18,127	30,536	-12,409
	420,424	500,000	-79,576
	74,218	80,961	-6,743
	29,169	34,218	-5,049
	13,641	9,813	3,828
	48,407	40,187	8,220
	300,000	368,351	-68,351
	11,920	5,226	6,694
	2,658	2,212	446
	3,019	3,019
	2,015	2,013	2
	2,015	2,013	2
	3,026	3,019	7
	5,106	5,021	85
	2,707	2,381	326
	18,421	9,720	8,701
	9,736	6,623	3,113
	3,492	3,029	463
	3,888	4,044	-156
	49,274	21,269	28,005
	23,802	16,437	7,365
	1,882	1,741	141
	2,215	2,050	165
	10,177	8,870	1,307
	4,002	3,736	266
	3,132	2,752	380
	17,445	8,228	9,217
	3,561	2,101	1,460
	2,936	3,004	-68
	1,958	2,003	-45
	7,162	6,417	745
	16,000	8,721	7,279
	24,203	32,691	-8,488
	6,455	7,005	-550
	1,736	1,617	119
	17,037	10,615	6,422
	2,193	1,137	1,056
	16,756	8,503	8,253
	43,333	20,863	22,470
	11,477	5,581	5,896
	60,575	51,344	9,231
	26,070	42,755	-16,685
	1,043	1,030	13
	193,875	111,172	82,703
	4	10	-6
	24,590	27,703	-3,113
	2,223	2,189	34
	135	127	8
	3,397	2,429	968
	13,613	6,316	7,297
	41,761	45,455	-3,694
	4,572	3,560	1,012
	12,611	6,471	6,140
	8,173	6,687	1,486
	6	6
	24,425	23,382	1,043
	11,161	9,400	1,761
	2,017	2,250	-233
	14,691	11,800	2,891
	3,986	2,981	1,005
	21,238	14,505	6,733
	1,677	2,460	-783
	22,887	11,741	11,146
	7,284	5,012	2,272
	64,891	63,879	1,012
	11,282	15,514	-4,232
	17,583	23,771	-6,188
	5,673	3,550	2,123
	2,924	2,465	459
	29,093	27,126	1,967
	5,306	5,365	-59
	5,236	5,343	-107
	20,885	36,445	-15,560
	953	3,068	-2,115
	370	2,045	-1,675
	13,985	9,318	4,667
	2,608	2,865	-257
	22,353	21,857	496
	15,731	10,505	5,226
	10,537	9,007	1,530
	3,531	3,839	-308
	5,476	6,107	-631
	7,389	7,992	-603
	538		538
	119,224	125,000	-5,776
	4,594	4,855	-261
	5,291	5,087	204
	2,736	1,568	1,168
	18,065	10,243	7,822
	8,031	3,524	4,507
	13,517	12,714	803
	10,452	11,815	-1,363
	200,070	189,512	10,558
	59,498	42,654	16,844
	3,525	2,629	896
	81,802	61,218	20,584
	71,821	64,833	6,988
	14,681	5,968	8,713
	5,633	4,295	1,338
	1,830	2,090	-260
	1,685	2,085	-400
	1,748	1,876	-128
	6,604	7,260	-656
	40,000	39,681	319
	2,025	2,040	-15
	3,034	3,053	-19
	5,056	5,072	-16
	5,638	3,409	2,229
	106,042	140,830	-34,788
	10,327	8,355	1,972
	10,235	5,303	4,932
	1,903	784	1,119
	13,466	5,669	7,797
	35,978	29,375	6,603
	10,011	6,256	3,755
	7,311	4,845	2,466
	26,003	26,953	-950
	7,236	4,016	3,220
	52,324	39,725	12,599
	1,650,426	1,430,000	220,426
	23	23
	2,329	2,176	153
	4,657	2,205	2,452
	6,682	6,077	605
	1,798	1,449	349
	28,093	39,224	-11,131
	2,348	2,517	-169
	7,577	5,346	2,231
	6,486	6,381	105
	7,722	7,749	-27
	150,000	108,878	41,122
	200,000	142,076	57,924
	1,425	2,005	-580
	1,823	3,000	-1,177
	24,298	40,913	-16,615
	3,034	3,038	-4
	47,144	44,015	3,129
	37,813	39,784	-1,971
	5,225	5,485	-260
	370,000	409,909	-39,909
	4,447	4,343	104
	12,434	9,182	3,252
	122,536	125,000	-2,464
	220,000	223,155	-3,155
	43,840	39,616	4,224
	5,770	5,353	417
	6,544	5,226	1,318
	6,307	8,045	-1,738
	59,666	31,219	28,447
	89,511	106,350	-16,839
	29,837	40,550	-10,713
	11,235	10,550	685
	6,461	6,512	-51
	60,025	59,054	971
	5,169	5,235	-66
	798	1,013	-215
	1,435	2,025	-590
	3,791	4,780	-989
	2,573	3,219	-646
	1,602	1,692	-90
	488	445	43
	11,073	9,212	1,861
	10,997	7,793	3,204
	13,470	14,060	-590
	7,253	4,880	2,373
	3,068	2,970	98
	2,053	1,980	73
	815	833	-18
	10,658	8,561	2,097
	14,910	12,349	2,561
	2,690	1,643	1,047
	34,073	25,110	8,963
	41,055	29,385	11,670
	11,307	4,578	6,729
	118,314	132,393	-14,079
	42,901	48,892	-5,991
	45,184	57,368	-12,184
	8,121	4,746	3,375
	25,759	34,253	-8,494
	23,153	19,792	3,361
	13,791	10,811	2,980
	14,961	9,826	5,135
	72	47	25
	6,963	4,125	2,838
	8,884	7,638	1,246
	2,325	2,828	-503
	1,525	1,885	-360
	21,021	45,041	-24,020
	10,770	14,465	-3,695
	9,952	19,216	-9,264
	1,896,204	1,293,386	602,818
	782,508	738,656	43,852
	124,624	135,327	-10,703
	989	1,717	-728
	13,053	23,079	-10,026
	12,381	16,308	-3,927
	850	1,268	-418
	9,664	5,244	4,420
	52,451	71,041	-18,590
	10,890	10,044	846
	408,627	498,911	-90,284
	17,894	11,625	6,269
	519	500	19
	2,781	2,673	108
	18,364	18,038	326
	1,999	1,397	602
	10,282	4,663	5,619
	37,274	31,356	5,918
	3,176	1,389	1,787
	12,820	9,648	3,172
	3,010	3,078	-68
	2,970	3,071	-101
	1,980	2,018	-38
	13,338	8,200	5,138
	16,695	7,259	9,436
	10,009	3,719	6,290
	15,601	4,571	11,030
	14,219	5,889	8,330
	47,780	37,944	9,836
	2,117	3,323	-1,206
	38,035	33,550	4,485
	16,951	18,939	-1,988
	2,482	2,682	-200
	5,845	8,660	-2,815
	9,232	10,690	-1,458
	72,979	94,956	-21,977
	11,392	11,181	211
	397,000	460,255	-63,255
	19,926	11,039	8,887
	1,989	2,045	-56

	15,503	9,498	6,005
	5,981	3,897	2,084
	12,251	6,544	5,707
	10,662	4,776	5,886
	10,070	4,161	5,909
	8,227	10,592	-2,365
	32,672	36,701	-4,029
	12,766	16,242	-3,476
	2,491	2,913	-422
	12,564	5,753	6,811
	9,897	7,133	2,764
	13,103	5,675	7,428
	17,584	7,994	9,590
	2,008	1,940	68
	14,104	9,885	4,219
	26,223	10,186	16,037
	13,616	4,732	8,884
	7,119	5,208	1,911
	6,582	6,711	-129
	12,976	11,968	1,008
	2,023	1,844	179
	47,330	24,337	22,993
	298,275	271,314	26,961
	370,000	349,887	20,113
	20,526	18,923	1,603
	4,614	4,308	306
	14,604	13,689	915
	2,502	2,693	-191
	8,399	5,249	3,150
	5,759	5,599	160
	30,968	39,994	-9,026
	76,210	67,414	8,796
	1,850	2,005	-155
	2,685	3,008	-323
	86,888	109,072	-22,184
	31,609	33,760	-2,151
	52,412	57,513	-5,101
	84,195	44,445	39,750
	7,360	4,411	2,949
	36,072	39,352	-3,280
	43,229	37,124	6,105
	5,378	4,303	1,075
	15,003	10,461	4,542
	9,666	7,501	2,165
	41,948	39,424	2,524
	11,473	6,348	5,125
	12	8	4
	1,664	1,089	575
	2,049	1,608	441
	2,824	1,959	865
	6,653	3,180	3,473
	10,839	9,038	1,801
	2,555	2,100	455
	13,449	13,316	133
	3,152	4,138	-986
	2,703	3,254	-551
	5,294	5,514	-220
	1,620	1,705	-85
	15,400	10,453	4,947
	5,915	5,053	862
	20,002	16,112	3,890
	7,448	3,898	3,550
	2,641	3,155	-514
	2,734	2,364	370
	20,498	20,687	-189
	12,940	11,805	1,135
	6,958	8,667	-1,709
	61,247	63,465	-2,218
	34,826	42,215	-7,389
	12,338	9,713	2,625
	13,302	11,952	1,350
	9,502	7,566	1,936
	1,931	1,894	37
	5,271	5,237	34
	1,970	2,085	-115
	2,865	3,116	-251
	2,007	1,525	482
	12,031	9,817	2,214
	2,091	2,144	-53
	12,711	9,866	2,845
	29,431	42,981	-13,550
	13,639	12,534	1,105
	5,287	5,569	-282
	3,639	2,561	1,078
	1,220,000	1,019,041	200,959
	170,438	161,426	9,012
	13,026	7,247	5,779
	37,463	38,577	-1,114
	6,247	4,896	1,351
	11,593	6,621	4,972
	1,885	1,893	-8
	182,000	196,273	-14,273
	42,625	40,440	2,185
	11,106	8,128	2,978
	25,873	20,610	5,263
			325,147

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,208
b			-3,078
c			-54,759
d			-195,636
e			-27,823
			19,886
			-133
			1,622
			-3,303
			88
			4,407
			3,562
			27,582
			4,883
			-439
			2,775
			804
			-967
			1,740
			-165
			84,447
			10,752
			12,052
			4,698
			1,078
			8,941
			6,726
			40,582
			6,841
			-12,518
			7,330
			-92
			-5,655
			-2,951
			9,460
			146
			9,190
			-8,876
			-35
			261
			-15,434
			-2,392
			-653
			-4,468
			344
			5,468
			4,041
			-3,903
			-1,722
			-982
			12,804
			10,936
			7,572
			-14,116
			750
			-124
			-1,639
			2,354
			217
			-3,773
			2,163
			2,479
			1,689
			-20,577
			1,305
			-117
			1,410
			818
			22
			-1,086
			-621
			-27,936
			-262
			442
			13,595
			627
			4,674
			3,971
			1,289
			3,920
			33,141
			-562
			-5
			6,541
			7,432
			1,699
			1,179
			2,818
			4,743
			25,400
			345
			-356
			-175
			-228
			2,978
			178
			677
			3,876
			-455
			-795
			1,741
			419
			40
			3,649
			-190
			2,977
			53
			20,396
			1,510
			-44
			-2
			95
			-582
			978
			9,056
			210
			1,836
			-22,619
			6,155
			12,281
			-7,106
			1,124
			4,310
			-15,275
			3,409
			2,967
			-28
			607
			4,039
			5,598
			-1,725
			-25,098
			8,734
			-95
			-15,421
			-13,323
			-378
			-373
			-1,069
			11,671
			9,280
			27
			3,092
			10,031
			4,100
			1,404
			-1,583
			-126
			-35
			-42
			-41
			-235
			-151
			-52,253
			5,190
			-204
			-198
			1,099
			128
			2,632
			4,800
			232
			4,121
			3,215
			8,067
			4,979
			2,740
			3,286
			-379
			1,326
			6,978
			-12,409
			-79,576
			-6,743
			-5,049
			3,828
			8,220
			-68,351
			6,694
			446

			2
			2
			7
			85
			326
			8,701
			3,113
			463
			-156
			28,005
			7,365
			141
			165
			1,307
			266
			380
			9,217
			1,460
			-68
			-45
			745
			7,279
			-8,488
			-550
			119
			6,422
			1,056
			8,253
			22,470
			5,896
			9,231
			-16,685
			13
			82,703
			-6
			-3,113
			34
			8
			968
			7,297
			-3,694
			1,012
			6,140
			1,486

			1,043
			1,761
			-233
			2,891
			1,005
			6,733
			-783
			11,146
			2,272
			1,012
			-4,232
			-6,188
			2,123
			459
			1,967
			-59
			-107
			-15,560
			-2,115
			-1,675
			4,667
			-257
			496
			5,226
			1,530
			-308
			-631
			-603
			538
			-5,776
			-261
			204
			1,168
			7,822
			4,507
			803
			-1,363
			10,558
			16,844
			896
			20,584
			6,988
			8,713
			1,338
			-260
			-400
			-128
			-656
			319
			-15
			-19
			-16
			2,229
			-34,788
			1,972
			4,932
			1,119
			7,797
			6,603
			3,755
			2,466
			-950
			3,220
			12,599
			220,426

			153
			2,452
			605
			349
			-11,131
			-169
			2,231
			105
			-27
			41,122
			57,924
			-580
			-1,177
			-16,615
			-4
			3,129
			-1,971
			-260
			-39,909
			104
			3,252
			-2,464
			-3,155
			4,224
			417
			1,318
			-1,738
			28,447
			-16,839
			-10,713
			685
			-51
			971
			-66
			-215
			-590
			-989
			-646
			-90
			43
			1,861
			3,204
			-590
			2,373
			98
			73
			-18
			2,097
			2,561
			1,047
			8,963
			11,670
			6,729
			-14,079
			-5,991
			-12,184
			3,375
			-8,494
			3,361
			2,980
			5,135
			25
			2,838
			1,246
			-503
			-360
			-24,020
			-3,695
			-9,264
			602,818
			43,852
			-10,703
			-728
			-10,026
			-3,927
			-418
			4,420
			-18,590
			846
			-90,284
			6,269
			19
			108
			326
			602
			5,619
			5,918
			1,787
			3,172
			-68
			-101
			-38
			5,138
			9,436
			6,290
			11,030
			8,330
			9,836
			-1,206
			4,485
			-1,988
			-200
			-2,815
			-1,458
			-21,977
			211
			-63,255
			8,887
			-56

			6,005
			2,084
			5,707
			5,886
			5,909
			-2,365
			-4,029
			-3,476
			-422
			6,811
			2,764
			7,428
			9,590
			68
			4,219
			16,037
			8,884
			1,911
			-129
			1,008
			179
			22,993
			26,961
			20,113
			1,603
			306
			915
			-191
			3,150
			160
			-9,026
			8,796
			-155
			-323
			-22,184
			-2,151
			-5,101
			39,750
			2,949
			-3,280
			6,105
			1,075
			4,542
			2,165
			2,524
			5,125
			4
			575
			441
			865
			3,473
			1,801
			455
			133
			-986
			-551
			-220
			-85
			4,947
			862
			3,890
			3,550
			-514
			370
			-189
			1,135
			-1,709
			-2,218
			-7,389
			2,625
			1,350
			1,936
			37
			34
			-115
			-251
			482
			2,214
			-53
			2,845
			-13,550
			1,105
			-282
			1,078
			200,959
			9,012
			5,779
			-1,114
			1,351
			4,972
			-8
			-14,273
			2,185
			2,978
			5,263

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	1,673,696
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	1,296,779	49,117,433	0.026402
2013	2,241,009	47,528,881	0.04715
2012	2,164,739	46,072,410	0.046986
2011	2,324,107	44,282,089	0.052484
2010	2,106,700	44,651,987	0.04718

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

20.220202

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

0.04404

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

48,534,248

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

2,137,448

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

27,912

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

2,165,360

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

2,773,256

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	27,912
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	27,912
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	27,912
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	105,739
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	105,739
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	77,827
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax27,912	Refunded	11	49,915

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

WELLS FARGO BANK NA Telephone no. bullet

(800) 352-3705

Located at bullet

ONE WEST 4TH STREET D4000-062WINSTON SALEMNC ZIP+4 bullet

271014000

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)
WELLS FARGO BANK NA	TRUSTEE 0	332,811
1525 W WT HARRIS BLVD D1114-044 CHARLOTTE,NC28288	TRUSTEE 0	332,811
Mr Benjamin White	COMMITTEE MEMBER 40	200
1201 W Peachtree Street ATLANTA,GA30305	COMMITTEE MEMBER 40	200
HORACE H SIBLEY	COMMITTEE MEMBER 40	200
191 PEACHTREE ST NE 46TH FLOOR ATLANTA,GA30303	COMMITTEE MEMBER 40	200
CRAWFORD BARNETT JR	COMMITTEE MEMBER 40	200
3193 HOWELL MILL RD ATLANTA,GA30303	COMMITTEE MEMBER 40	200
FLORIDA HUFF	COMMITTEE MEMBER 40	400
2533 DELLWOOD DR ATLANTA,GA30305	COMMITTEE MEMBER 40	400

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1	NONE
2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

48,185,879

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

1,087,469

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

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

49,273,348

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

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

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

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

49,273,348

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

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

739,100

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

48,534,248

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

2,426,712

Part XI

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

and do not complete this part.)

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

2,426,712

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

27,912

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

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

27,912

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

2,398,800

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

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

2,398,800

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

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

2,398,800

Part XII

Qualifying Distributions (see instructions)

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

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

2,773,256

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

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

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

Amounts set aside for specific charitable projects that satisfy the:

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

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

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

2,773,256

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

27,912

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

2,745,344

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					2,398,800
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				2,351,600
b Total for prior years:2013, 20, 20			0
3 Excess distributions carryover, if any, to 2015:
a From 2010......	0
b From 2011......	0
c From 2012......	0
d From 2013......	0
e From 2014......	0
fTotal of lines 3a through e........		0
4Qualifying distributions for 2015 from Part
XII, line 4: $ 2,773,256
a Applied to 2014, but not more than line 2a				2,351,600
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....					421,656
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2015.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........					1,977,144
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

PHYLLIS SILVERSTEIN
3280 PEACHTREE RD NE SUITE 300
ATLANTA,GA30305
(404) 238-0444
phyllis.silverstein@wellsfargo.com

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

CONTACT ADMINISTRATOR FOR FORMS

cAny submission deadlines:

CONTACT ADMINISTRATOR FOR DEADLINES

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

CONTACT ADMINISTRATOR FOR RESTRICTIONS

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
TEACH FOR AMERICA INC 1360 PEACHTREE ST NE SUITE 1100 ATLANTA,GA30309	NONE	PC	GENERAL SUPPORT	1,305,000
ARTS CRITIC ATL INC PO BOX 8983 ATLANTA,GA31106	NONE	PC	GENERAL SUPPORT	25,000
TRAVELERS AID OF METRO ATLANTA 34 PEACHTREE ST NE SUITE 700 ATLANTA,GA30303	NONE	PC	GENERAL SUPPORT	15,000
THE WOODRUFF ARTS CENTER 1280 PEACHTREE ST NE ATLANTA,GA30309	NONE	PC	GENERAL SUPPORT	150,000
SENIOR CITIZENS SERVICES OF METRO ATLANTA INC 1705 COMMERCE DRIVE NW ATLANTA,GA30318	NONE	PC	GENERAL SUPPORT	30,000
CENTER FOR PUPPETRY ARTS 1404 SPRING STREET NW ATLANTA,GA30309	NONE	PC	GENERAL SUPPORT	116,000
THE ATLANTA OPERA 1575 NORTHSIDE DRIVE ATLANTA,GA30318	NONE	PC	GENERAL SUPPORT	12,629
ATLANTA SHAKESPEARE COMPANY 499 PEACHTREE STREET ATLANTA,GA30308	NONE	PC	GENERAL SUPPORT	25,000
ATLANTA-FULTON COUNTY ZOO INC 800 CHEROKEE AVE SE ATLANTA,GA30315	NONE	PC	GENERAL SUPPORT	100,000
GEORGIA FAMILY CONNECTION PARTNERSHIP INC 235 PEACHTREE ST SUITE 1600 ATLANTA,GA30303	NONE	PC	GENERAL SUPPORT	642,616
TRUANCY INTERVENTION PROJECT 395 PRYOR STREET SW SUITE 4122 ATLANTA,GA30312	NONE	PC	GENERAL SUPPORT	50,000
CITY OF REFUGE INC 1300 JOSEPH E BOONE BLVD ATLANTA,GA30314	NONE	PC	GENERAL SUPPORT	50,000
FULTON COUNTY COURT APPOINTED SPECIAL ADVOCATES INC 395 PRYOR STREET SW SUITE 4116 ATLANTA,GA30312	NONE	PC	GENERAL SUPPORT	25,000
ATLANTA GIRLS SCHOOL 3254 NORTHSIDE PARKWAY ATLANTA,GA30327	NONE	PC	GENERAL SUPPORT	44,000
WELLSPRING LIVING INC 860 JOHNSON FERRY RD STE 140-331 ATLANTA,GA30342	NONE	PC	GENERAL SUPPORT	20,000
Total ................................. 3a				2,610,245

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	909,615
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income.....
8 Gain or (loss) from sales of assets other than inventory ............			18	1,673,696
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aSEE STATEMENT 1			1	123,596
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				2,706,907

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

132,706,907

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)
7	0

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC	1,600			1,600

Person Name	Explanation
WELLS FARGO BANK NA	SEE ATTACHED FOOTNOTE

Name of Bond	End of Year Book Value	End of Year Fair Market Value
018804AP9 ALLIANT TECHSYSTEMS
02005NAE0 ALLY FINANCIAL INC	5,675	5,700
05329WAJ1 AUTONATION INC
126304AK0 CSC HOLDINGS INC	5,224	5,263
28336LBQ1 EL PASO CORPORATION	5,313	5,151
29273VAC4 ENERGY TRANSFER EQUI	9,157	8,325
46284PAM6 IRON MOUNTAIN INC
570506AM7 MARKWEST ENERGY PART
75281AAL3 RANGE RESOURCES CORP
1248EPAU7 CCO HLDGS LLC/CAP CO	10,106	10,400
37244DAF6 GENON ENERGY INC	2,974	2,220
45824TAE5 INTELSAT JACKSON HLD	10,513	9,175
459745GF6 INTL LEASE FINANCE	9,788	10,643
536022AF3 LINN ENERGY, LLC/LIN
574599BH8 MASCO CORP	4,981	5,400
812350AE6 SEARS HOLDING CORP
983130AP0 WYNN LAS VEGAS LLC/C
12505BAA8 CBRE SERVICES INC	10,147	10,051
12543DAQ3 CHS/COMMUNITY HEALTH	5,106	4,981
22818VAB3 CROWN AMER/CAP CORP	6,658	6,195
277911491 EATON VANCE FLOATING	594,510	544,883
29977HAB6 EP ENERGY/EP FINANCE
428040CJ6 HERTZ CORP	10,975	10,215
46284PAP9 IRON MOUNTAIN INC	6,153	5,790
49461BAB0 KINETICS CONCEPT/KC	3,270	2,925
527298AU7 LEVEL 3 FINANCING IN
704549AH7 PEABODY ENERGY CORP
737446AB0 POST HOLDINGS INC	9,638	9,383
79546VAJ5 SALLY HOLDINGS/SALLY	9,615	9,315
989194AG0 ZAYO GROUP LLC/ZAYO
00434NAA3 ACCESS MIDSTREAM PAR	4,924	4,053
044820504 ASHMORE EMERG MKTS C	96,124	88,025
058498AR7 BALL CORP	5,043	5,100
1248EPBE2 CCO HLDGS LLC/CAP CO	4,738	5,138
165167CG0 CHESAPEAKE ENERGY CO	5,642	1,692
315920702 FID ADV EMER MKTS IN	146,465	132,760
38869PAK0 GRAPHIC PACKAGING IN	4,948	5,100
570506AQ8 MARKWEST ENERGY PART	10,325	8,750
761735AP4 REYNOLDS GRP ISS/REY
78442FEQ7 SLM CORP
87264AAF2 T-MOBILE USA INC	5,219	5,213
88033GBU3 TENET HEALTHCARE COR	4,959	5,025
949917744 WF ADV ULTR SHORT-TR
00130HBN4 AES CORPORATION	4,666	4,400
03674PAL7 ANTERO RESOURCES FIN	9,848	8,000
125581GQ5 CIT GROUP INC	9,331	9,242
131347CF1 CALPINE CORP	4,939	4,413
148887AA0 CATAMARAN CORP
172441AX5 CINEMARK USA INC	4,995	4,963
228227BE3 CROWN CASTLE INTL CO	5,025	5,188
23918KAP3 DAVITA INC	5,369	5,150
25470XAJ4 DISH DBS CORP	11,834	10,258
261980668 DREYFUS INTERNATL BO	500,000	431,935
26817RAB4 DYNEGY INC	4,975	4,013
319963BB9 FIRST DATA CORPORAT
361841AD1 GLP CAPITAL LP / FIN	5,148	4,900
37045XAJ5 GENERAL MOTORS FINL	9,134	9,045
37045XAL0 GENERAL MOTORS FINL	4,919	4,946
404119BM0 HCA INC	5,069	5,038
404119BN8 HCA INC	11,024	10,973
423074AR4 H.J. HEINZ COMPANY
45031UBU4 ISTAR FINANCIAL INC
451102AX5 ICAHN ENTERPRISES/FI	5,330	5,042
513075BE0 LAMAR MEDIA CORP	5,025	5,063
527298AW3 LEVEL 3 FINANCING IN	5,458	5,225
532716AT4 LIMITED BRANDS INC	4,560	4,430
552953BY6 MGM RESORTS INTL	5,506	5,138
56063N600 MAINSTAY CONVERTIBLE
629377BU5 NRG ENERGY INC	6,183	5,205
63860UAK6 NATIONSTAR MORT/CAP	2,828	2,655
65409QBA9 NIELSEN FINANCE LLC/
741478101 T ROWE CORPORATE INC
75281AAQ2 RANGE RESOURCES CORP	3,830	2,980
77958B402 T ROWE PRICE INST FL	250,000	238,037
852060AD4 SPRINT CAP CORP	4,894	3,488
852061AS9 SPRINT NEXTEL CORP	5,113	3,525
87264AAH8 T-MOBILE USA INC	5,185	5,138
87612BAM4 TARGA RESOURCES PART	5,173	4,050
893647AR8 TRANSDIGM INC	4,988	4,838
896818AH4 TRIUMPH GROUP INC
911365BB9 UNITED RENTALS NORTH	5,213	4,950
02005NAV2 ALLY FINANCIAL INC	5,140	5,119
0258M0DC0 AMERICAN EXPRESS CRE	49,870	49,624
053773AV9 AVIS BUDGET CAR/FINA	4,965	5,013
06051GFB0 BANK OF AMERICA CORP	36,464	36,150
085790AY9 BERRY PLASTICS CORP	4,635	4,863
103304BK6 BOYD GAMING CORP	5,150	5,138
12623EAF8 CNH CAPITAL LLC	2,963	2,954
126650BW9 CVS CAREMARK CORP	49,358	48,661
15089QAC8 CELANESE US HOLDINGS	4,190	4,220
15135BAC5 CENTENE CORP	5,300	5,150
172967GL9 CITIGROUP INC	24,194	24,072
20030NBB6 COMCAST CORP	50,057	48,404
20605PAE1 CONCHO RESOURCES INC	4,913	4,625
21036PAH1 CONSTELLATION BRANDS	4,459	4,400
212015AH4 CONTINENTAL RESOURCE	4,498	3,688
23331ABK4 D.R. HORTON INC	5,063	5,029
23918KAQ1 DAVITA HEALTHCARE PA	5,040	5,000
25470XAB1 DISH DBS CORP	2,150	2,175
278865AK6 ECOLAB INC	49,008	48,689
29379VAV5 ENTERPRISE PRODUCTS	24,191	21,344
29444UAP1 EQUINIX INC	5,218	5,113
345370CQ1 FORD MOTOR COMPANY	49,273	49,017
36962G3P7 GENERAL ELEC CAP COR	37,838	36,707
38141GVM3 GOLDMAN SACHS GROUP	37,165	36,950
382550BC4 GOODYEAR TIRE & RUBB	4,263	4,285
428040CN7 HERTZ CORP	5,153	5,175
46625HHS2 JPMORGAN CHASE & CO	48,630	48,032
521865AX3 LEAR CORP	5,113	5,088
52470G742 WESTERN ASSET SMASH	335,587	326,830
52470G759 WESTERN ASSET SMASH	599,723	591,424
526057BT0 LENNAR CORP	2,065	2,034
526057BV5 LENNAR CORP	4,901	4,888
527288BE3 LEUCADIA NATIONAL CO	5,022	4,881
52729NBX7 LEVEL 3 COMMUNICATIO	5,144	5,113
595112BA0 MICRON TECHNOLOGY,	5,279	4,863
63860UAE0 NATIONSTAR MORT/CAP	2,075	2,065
693656AA8 PVH CORP	4,955	4,888
767754CG7 RITE AID CORP	5,313	5,238
780153AU6 ROYAL CARIBBEAN CRUI	5,363	5,125
78388JAT3 SBA COMMUNICATIONS	4,988	4,925
78442FER5 SLM CORP	4,750	4,675
852061AM2 SPRINT NEXTEL CORP	2,215	1,840
858119AZ3 STEEL DYNAMICS INC	4,893	4,563
861647501 STONE HARBOR LOCAL M	289,745	244,031
88033GCE8 TENET HEALTHCARE COR	4,405	3,990
88160QAD5 TESORO LOGISTICS LP/	2,090	1,900
89236MAB6 TOYS R US PROPERTY	5,106	4,300
91086QBD9 UNITED MEXICAN STATE	49,080	48,720
92343EAF9 VERISIGN INC	4,968	4,841
92343VBR4 VERIZON COMMUNICATIO	48,722	48,371
949917652 WF SHORT-TERM BOND F	275,000	272,181
966387AG7 WHITING PETROLEUM CO	5,008	3,775
969457BV1 WILLIAMS COMPANIES	4,360	3,563

- TIN:

TY 2015 InvestmentsCorpStockSchedule

Name:

TW MARIAN W OTTLEY-ATLANTA

EIN:

58-6222004

Name of Stock	End of Year Book Value	End of Year Fair Market Value
075896100 BED BATH & BEYOND IN
22160K105 COSTCO WHOLESALE COR	67,720	159,885
126650100 CVS HEALTH CORPORATI	162,860	165,231
26875P101 EOG RESOURCES, INC	89,818	130,608
025816109 AMERICAN EXPRESS CO
03076C106 AMERIPRISE FINL INC
540424108 LOEWS CORP
743315103 PROGRESSIVE CORP OHI
071813109 BAXTER INTL INC
478160104 JOHNSON & JOHNSON	185,565	178,219
58933Y105 MERCK & CO INC NEW	145,178	133,106
38259P508 GOOGLE INC
594918104 MICROSOFT CORP	237,045	298,205
254687106 WALT DISNEY CO	199,415	231,176
46625H100 JPMORGAN CHASE & CO	226,464	259,168
744320102 PRUDENTIAL FINL INC	164,181	157,121
585055106 MEDTRONIC INC
037833100 APPLE INC	377,013	340,937
458140100 INTEL CORP	213,731	214,107
747525103 QUALCOMM INC
74005P104 PRAXAIR INC COM	140,280	109,568
086516101 BEST BUY INC
501044101 KROGER CO
845467109 SOUTHWESTERN ENERGY
524901105 LEGG MASON INC COM
571748102 MARSH & MCLENNAN COS
665859104 NORTHERN TRUST CORP
50540R409 LABORATORY CRP OF AM	65,297	75,420
826552101 SIGMA ALDRICH CORP
281020107 EDISON INTL COM
976657106 WISCONSIN ENERGY COR
124857202 CBS CORP NEW
74144T108 T ROWE PRICE GROUP I
03073E105 AMERISOURCEBERGEN CO	28,221	77,264
444859102 HUMANA INC
95082P105 WESCO INTL INC
29444U502 EQUINIX INC
009363102 AIRGAS INC COM
231021106 CUMMINS INC.	143,511	85,370
139594105 CAPELLA EDUCATION CO
21036P108 CONSTELLATION BRANDS
29266R108 ENERGIZER HOLDINGS I
017175100 ALLEGHANY CORP DEL N
012653101 ALBEMARLE CORP COM	41,030	43,856
571903202 MARRIOTT INTERNATION
85590A401 STARWOOD HOTELS & RE
48020Q107 JONES LANG LASALLE I	58,619	82,168
26613Q106 DUPONT FABROS TECHNO
001317205 AIA GROUP LTD-SP ADR	80,641	132,144
003021714 ABERDEEN EMERG MARKE
009126202 AIR LIQUIDE - ADR	82,414	89,002
018805101 ALLIANZ SE ADR	80,625	116,680
032095101 AMPHENOL CORP CL A
03524A108 ANHEUSER-BUSCH INBEV	146,571	194,750
03748R101 APARTMENT INVT & MGM	29,217	42,552
042068106 ARM HOLDINGS PLC - A	51,962	89,801
045387107 ASSA ABLOY AB-UNSP A	33,100	66,263
049255706 ATLAS COPCO AB ADR	51,316	50,157
053484101 AVALONBAY CMNTYS INC	37,296	54,687
055434203 BG GROUP PLC - ADR	132,540	106,156
056752108 BAIDU INC ADR	83,917	96,599
09247X101 BLACKROCK INC	168,929	161,747
101121101 BOSTON PROPERTIES IN	39,689	53,057
133131102 CAMDEN PPTY TR SH BE
136375102 CANADIAN NATL RR CO	44,662	69,962
225401108 CREDIT SUISSE GROUP	28,441	24,488
229663109 CUBESMART	13,985	30,130
23304Y100 DBS GROUP HOLDINGS L	46,071	45,808
23317H102 DDR CORP	16,349	20,730
237545108 DASSAULT SYSTEMES S.	73,788	156,453
26138E109 DR PEPPER SNAPPLE GR
294752100 EQUITY ONE INC	19,103	23,675
29476L107 EQUITY RESIDENTIAL P	59,835	78,163
297178105 ESSEX PPTY TR COM	43,260	70,387
30219G108 EXPRESS SCRIPTS HOLD	127,461	188,456
30225T102 EXTRA SPACE STORAGE	2,844	11,379
307305102 FANUC CORPORATION AD	89,725	100,933
313747206 FEDERAL RLTY INVT TR	15,420	26,006
32054K103 FIRST INDL RLTY TR I	14,926	27,198
358029106 FRESENIUS MEDICAL CA	40,450	58,953
370023103 GENERAL GROWTH PROPE	37,827	56,542
40414L109 HCP INC
42217K106 HEALTH CARE REIT INC
43858F109 HONG KONG EXCH & CLE
44107P104 HOST HOTELS & RESORT	33,519	31,186
45104G104 ICICI BANK LTD. - AD	75,594	61,826
453038408 IMPERIAL OIL LTD COM	37,635	30,439
464287499 ISHARES RUSSELL MID-
465562106 ITAU UNIBANCO H-SPON	96,387	49,365
466140100 JGC CORP-UNSPONSORED	74,985	38,964
48667L106 KDDI CORP-UNSPONSORE	43,876	56,013
500458401 KOMATSU LIMITED - AD	33,455	22,878
502117203 L'OREAL - ADR	55,462	82,991
502441306 LVMH MOET HENNESSY U	37,540	35,778
62474M108 MTN GROUP LTD ADR	63,004	26,553
641069406 NESTLE S.A. REGISTER	105,930	134,998
66987V109 NOVARTIS AG - ADR	271,972	274,382
670100205 NOVO NORDISK A/S - A	59,729	123,246
74340W103 PROLOGIS INC	43,235	53,908
74460D109 PUBLIC STORAGE INC C	59,520	98,585
771195104 ROCHE HOLDINGS LTD -	221,347	259,490
780259206 ROYAL DUTCH SHELL PL	48,819	30,038
78440X101 SL GREEN REALTY CORP	34,398	51,971
78462F103 SPDR S & P 500 ETF T
803054204 SAP SE	74,018	109,474
803866300 SASOL LIMITED - ADR	51,667	31,272
804395101 SAUL CTRS INC COM	11,280	13,997
806857108 SCHLUMBERGER LTD	82,417	74,144
80687P106 SCHNEIDER ELECTRIC S
828806109 SIMON PROPERTY GROUP	92,154	157,108
83569C102 SONOVA HOLDIN-UNSPON	29,644	39,999
86272T106 STRATEGIC HOTELS & R
870123106 SWATCH GROUP AG/THE-
87184P109 SYSMEX CORP-UNSPON A	29,765	102,230
874039100 TAIWAN SEMICONDUCTOR	92,550	142,142
876664103 TAUBMAN CTRS INC COM
881624209 TEVA PHARMACEUTICAL	50,502	60,783
900148701 TURKIYE GARANTI BANK	68,282	33,513
904767704 UNILEVER PLC - ADR	103,999	113,966
92276F100 VENTAS INC COM	46,225	50,956
983919101 XILINX INC
G16962105 BUNGE LIMITED	71,866	71,694
M22465104 CHECK POINT SOFTWARE	45,043	44,352
118440106 BUCKLE INC COM
30212P303 EXPEDIA INC
364730101 GANNETT INC
731068102 POLARIS INDS INC COM	35,191	44,866
778296103 ROSS STORES INC	42,767	89,647
30249U101 FMC TECHNOLOGIES INC	156,356	129,240
749660106 RPC INC
16359R103 CHEMED CORP NEW	30,641	53,179
515098101 LANDSTAR SYS INC COM	58,282	51,553
315616102 F5 NETWORKS INC	58,754	54,007
87162H103 SYNTEL INC	38,814	70,228
058498106 BALL CORP
025932104 AMERICAN FINL GROUP	54,999	78,928
031100100 AMETEK INC COM
032654105 ANALOG DEVICES INC
042735100 ARROW ELECTRS INC
053332102 AUTOZONE INC
05946K101 BANCO BILBAO VIZCAYA	54,183	40,718
072743206 BAYERISCHE MOTOREN W	70,102	74,123
084423102 BERKLEY W R CORP
112463104 BROOKDALE SR LIVING
125509109 CIGNA CORP
125896100 CMS ENERGY CORP
14170T101 CAREFUSION CORP
142339100 CARLISLE COS INC
15189T107 CENTERPOINT ENERGY I
171232101 CHUBB CORP
178566105 CITY NATL CORP COM
18451C109 CLEAR CHANNEL OUTDOO
233326107 DST SYS INC COM	52,104	86,800
25470M109 DISH NETWORK CORP
264411505 DUKE REALTY CORPORAT	16,732	20,473
26884L109 EQT CORPORATION
26884U109 EPR PROPERTIES	16,784	21,860
29265N108 ENERGEN CORP
294429105 EQUIFAX INC
316773100 FIFTH THIRD BANCORP
33616C100 FIRST REPUBLIC BANK/
34964C106 FORTUNE BRANDS HOME
364760108 GAP INC
38143H381 GOLDMAN SACHS COMM S
416515104 HARTFORD FINANCIAL S
426281101 HENRY JACK & ASSOC I
427866108 THE HERSHEY COMPANY
443510201 HUBBELL INC CL B
443683107 HUDSON CITY BANCORP
446150104 HUNTINGTON BANCSHARE
45167R104 IDEX CORP
457187102 INGREDION INC	49,975	79,451
471109108 JARDEN CORP
500255104 KOHLS CORP
55261F104 M & T BANK CORPORATI
553530106 MSC INDL DIRECT INC
57686G105 MATSON INC.	43,264	43,866
608190104 MOHAWK INDS INC COM
64126X201 NEUSTAR INC	62,412	60,189
65473P105 NISOURCE INC
680223104 OLD REP INTL CORP
690768403 OWENS ILL INC COM NE	73,808	52,800
69318G106 PBF ENERGY INC
693656100 PVH CORP
70509V100 PEBBLEBROOK HOTEL TR	20,800	22,136
74733V100 QEP RESOURCES INC
748356102 QUESTAR CORP	27,179	28,129
758750103 REGAL BELOIT CORP
758849103 REGENCY CENTERS CORP
76169B102 REXNORD CORP
772739207 ROCK-TENN CO CL A
806407102 SCHEIN HENRY INC
816851109 SEMPRA ENERGY COM
824348106 SHERWIN WILLIAMS CO
827048109 SILGAN HLDGS INC COM
833034101 SNAP ON INC	161,940	204,859
86562X106 SUMITOMO MITSUI TR-S	23,028	19,341
867892101 SUNSTONE HOTEL INVS	18,113	18,160
867914103 SUNTRUST BANKS INC
86959C103 SVENSKA HANDELSB-A-U	28,674	33,962
871607107 SYNOPSYS INC COM
872540109 TJX COMPANIES INC	136,557	152,457
886547108 TIFFANY & CO NEW
90384S303 ULTA SALON COSMETICS
90460M204 UNI CHARM CORPORATIO	51,198	76,145
91307C102 UNITED THERAPEUTICS	27,821	45,887
91529Y106 UNUM GROUP
918204108 V F CORP	178,494	155,625
92826C839 VISA INC-CLASS A SHR	107,172	174,488
929042109 VORNADO REALTY TRUST	12,833	17,793
92937A102 WPP PLC NEW ADR	63,319	119,330
95709T100 WESTAR ENERGY INC
98389B100 XCEL ENERGY INC
98418R100 XINYI GLASS HOLDI-UN
989701107 ZIONS BANCORP
G1151C101 ACCENTURE PLC	199,314	245,053
G491BT108 INVESCO LIMITED
G98290102 XL GROUP PLC
001204106 AGL RES INC COM
00758M162 ACADIAN EMG MKTS POR
024835100 AMERICAN CAMPUS CMNT
03027X100 AMERICAN TOWER CORP	18,211	17,839
20337X109 COMMSCOPE HOLDING CO
243537107 DECKERS OUTDOOR CORP	86,152	47,200
482480100 KLA-TENCOR CORP COM
49427F108 KILROY REALTY CORP C	11,504	14,554
49446R109 KIMCO RLTY CORP
50048H101 KONE OYJ-B-UNSPONSOR	50,156	47,041
536797103 LITHIA MOTORS INC CL	47,491	73,602
596278101 MIDDLEBY CORP
606783207 MITSUBISHI ESTATE CO	56,961	39,414
61022V107 MONOTARO CO LTD-UNSP	16,709	41,635
636180101 NATIONAL FUEL GAS CO
74925K581 BOSTON P LNG/SHRT RE	1,078,495	1,187,894
754907103 RAYONIER INC COM
78454L100 SM ENERGY CO
87157D109 SYNAPTICS INC	17,757	36,314
88019R690 TEMPLETON EMER MKT S	322,799	332,396
90267B682 ETRACS ALERIAN MLP U	585,816	370,686
90347A100 UBIQUITI NETWORKS IN
00507G102 ACTELION LTD-UNSP AD	41,774	47,719
00770G847 JOHCM INTERNATIONAL	289,867	273,114
009279100 AIRBUS GROUP NV - UN
011659109 ALASKA AIR GROUP INC
02005N100 ALLY FINANCIAL INC
02917T104 AMERICAN REALTY CAPI
03232P405 AMSURG CORP	39,427	59,508
032359309 AMTRUST FINANCIAL SE	29,473	42,552
03485P201 ANGLO AMERN PLC ADR
041356205 ARLINGTON ASSET INVE
045055100 ASHTEAD GROUP PLC-UN	33,949	35,362
045519402 ASSOC BRITISH FOODS-	34,275	34,834
048173108 ATLANTIA SPA-UNSPONS
05565A202 BNP PARIBAS - ADR	46,125	39,253
05566U108 BOFI HOLDING INC
072730302 BAYER AG - ADR	74,925	70,032
08160H101 BENCHMARK ELECTRS IN
088606108 BHP BILLITON LIMITED	77,630	35,368
095180105 BLOUNT INTERNATIONAL
110448107 BRITISH AMERICAN TOB	90,003	82,285
11120U105 BRIXMOR PROPERTY GRO
111621306 BROCADE COMMUNICATIO	39,883	39,437
124830100 CBL & ASSOC PPTYS IN
12637N204 CSL LTE-SPONSORED AD	35,959	74,867
128030202 CAL MAINE FOODS INC	31,888	40,640
14040H105 CAPITAL ONE FINANCIA	244,793	215,096
142795202 CARLSBERG AS-B-SPON	47,937	47,784
15135B101 CENTENE CORP DEL
174610105 CITIZENS FINANCIAL G	118,172	117,593
194162103 COLGATE PALMOLIVE CO	155,094	151,561
204319107 COMPAGNIE FINANCIERE	38,537	28,202
23381B106 DAIKIN INDUSTRIES-UN
234062206 DAIWA HOUSE IND LTD	62,430	86,310
235851102 DANAHER CORP	213,992	241,024
248019101 DELUXE CORP	115,487	98,445
260003108 DOVER CORP COM
26168L205 DREW INDUSTRIES INC
268648102 E M C CORP MASS
28140H203 EDUCATION REALTY TRU	9,066	10,796
29084Q100 EMCOR GROUP INC COM	38,999	42,035
292218104 EMPLOYERS HOLDINGS I	39,015	49,140
29275Y102 ENERSYS
29355A107 ENPHASE ENERGY INC
30162A108 EXELIS INC
30239F106 FBL FINL GROUP INC C	39,174	53,521
31422T101 FEDERATED NATIONAL H	52,549	61,662
34988V106 FOSSIL GROUP INC	61,847	23,289
35804M105 FRESENIUS SE & CO-SP	30,877	45,375
35952Q106 FUCHS PETROLUB SE-PR	45,917	45,843
36162J106 GEO GROUP INC/THE	1,661	1,503
370334104 GENERAL MILLS INC	130,803	147,610
37253A103 GENTHERM INC	63,534	63,563
375558103 GILEAD SCIENCES INC	155,718	154,315
379577208 GLOBUS MEDICAL INC -	36,609	45,152
388689101 GRAPHIC PACKAGING HL	39,359	43,378
393222104 GREEN PLAINS INC.
393657101 THE GREENBRIER COMPA	39,142	17,811
40418F108 HFF INC
40428X222 HSBC FRONTIER MARKET	1,163,645	876,124
421924309 HEALTHSOUTH REHABILI	39,161	37,212
437076102 HOME DEPOT INC	172,061	231,438
450911201 ITT CORP	39,564	30,291
45672B305 INFORMA PLC-SP ADR	39,625	43,554
45772F107 INPHI CORP	27,160	48,393
458118106 INTEGRATED DEVICE TE	39,510	62,660
45824V209 INSYS THERAPEUTICS I
45825N107 INTELIQUENT INC	39,358	46,931
458334109 INTER PARFUMS INC	66,805	45,520
46113M108 INTERVAL LEISURE GRO
471105205 JAPAN TOBACCO INC-UN	57,620	65,403
48123V102 J2 GLOBAL INC	39,483	65,033
494368103 KIMBERLY CLARK CORP	148,143	166,763
516012101 LANNETT INC	90,174	76,870
518415104 LATTICE SEMICONDUCTO
526107107 LENNOX INTERNATIONAL	62,427	69,444
53224V100 LIFELOCK INC
535223200 LINDE AG ADR	37,926	29,153
539439109 LLOYDS BANKING GROUP	77,154	65,012
560877300 MAKITA CORPORATION -	52,436	50,112
576853105 MATRIX SVC CO	56,816	42,682
58502L104 MEDIOLANUM SPA-UNSPO	25,101	30,430
603158106 MINERALS TECHNOLOGIE
64128R608 NEUBERGER BERMAN LON	1,118,397	1,094,676
646025106 NEW JERSEY RES CORP
655044105 NOBLE ENERGY INC
655664100 NORDSTROM INC
67069D108 NUTRI SYS INC	33,605	38,822
670704105 NUVASIVE INC	34,057	52,108
682128103 OMNIVISION TECHNOLOG
683974604 OPPENHEIMER DEVELOPI
69007J106 OUTFRONT MEDIA INC
69329Y104 PDL BIOPHARMA INC
693475105 PNC FINANCIAL SERVIC	180,231	195,386
69924R108 PARAMOUNT GROUP INC
71714F104 PHARMERICA CORP	39,215	47,635
724078100 PIPER JAFFRAY COS
74267C106 PROASSURANCE CORPORA
74435K204 PRUDENTIAL PLC - ADR	98,557	93,766
74736A103 QTS REALTY TRUST INC	39,112	61,846
74972G103 RPX CORP	39,579	25,179
749941100 RF MICRO DEVICES INC
756568101 RED ELECTRICA COR-UN	42,361	41,950
761655604 REXAM PLC-SPONSORED	43,647	43,870
767754104 RITE AID CORP
775109200 ROGERS COMMUNICATION
775781206 ROLLS-ROYCE HOLDINGS
780641205 KONINKLIJKE KPN N.V.	23,589	28,066
783332109 RUTH'S HOSPITALITY G	39,426	50,848
783513104 RYANAIR HOLDINGS PLC
78392U105 RYOHIN KEIKAKU CO-UN	18,597	30,737
78463X863 SPDR DJ WILSHIRE INT	792,046	693,911
79588J102 SAMPO OYJ-A SHS-UNSP	51,966	51,956
80007R105 SANDS CHINA LTD-UNSP	93,903	41,799
801056102 SANMINA CORP	39,658	35,994
81619Q105 SELECT MEDICAL HOLDI	39,409	30,037
81783H105 SEVEN & I HOLDINGS C	48,398	50,887
82481R106 SHIRE PLC ADR	57,124	58,835
830566105 SKECHERS U S A INC	14,563	29,455
83404D109 SOFTBANK GROUP CORP-	76,262	52,032
83416B109 SOLARWINDS INC
847560109 SPECTRA ENERGY CORP	180,375	113,715
85771P102 STATOIL ASA ADR	117,661	72,592
862121100 STORE CAPITAL CORP	9,999	11,229
863667101 STRYKER CORP	159,793	164,969
86562M209 SUMITOMO TRUST AND B	70,639	65,024
866674104 SUN CMNTYS INC COM	13,268	17,955
868459108 SUPERNUS PHARMACEUTI	20,143	30,778
870195104 SWEDBANK AB ADR	63,124	52,766
87155N109 SYMRISE AG ADR	37,973	46,492
88164L100 TESSERA TECHNOLOGIES	39,908	33,011
887228104 TIME INC
887317303 TIME WARNER INC	196,065	155,855
888706108 TIVO INC
891826109 TOWER INTERNATIONAL	40,075	32,227
894648104 TRECORA RESOURCES	39,509	36,241
904708104 UNIFIRST CORP MASS	39,235	39,804
909214306 UNISYS CORPORATION
910710102 UNITED INSURANCE HOL
911312106 UNITED PARCEL SERVIC	182,470	163,591
913004107 UNITED STATIONERS IN
913483103 UNIVERSAL ELECTRONIC
919134304 VALEO - ADR	35,917	45,365
92220P105 VARIAN MED SYS INC	50,993	49,692
939647103 WASHINGTON PRIME GRO
962166104 WEYERHAEUSER CO
977868306 WOLSELEY PLC	39,732	40,150
977874205 WOLTERS KLUWER NV -	36,807	43,630
G29183103 EATON CORP PLC
G5753U112 MAIDEN HOLDINGS LTD	39,551	49,203
G6648D109 HOME LOAN SERVICING
G81276100 SIGNET JEWELERS LIMI	23,228	27,583
N07831105 AVG TECHNOLOGIES
N6596X109 NXP SEMICONDUCTORS N	176,481	155,441
015271109 ALEXANDRIA REAL ESTA	24,525	24,216
02079K305 ALPHABET INC CL A	187,051	329,098
04010E109 ARGAN INC	43,486	39,593
044103109 ASHFORD HOSPITALITY	50,494	37,576
053807103 AVNET INC	73,489	69,872
090672106 BIOTELEMETRY INC	43,975	52,899
12503M108 CBOE HOLDINGS INC	76,743	75,024
141624106 CARE CAPITAL PROPERT	6,882	6,756
172755100 CIRRUS LOGIC INC	40,670	40,604
19624Y101 COLOPLAST AS - UNSPO	16,365	18,787
19765Y688 COLUMB SEL LGE CAP G	2,695,000	2,457,420
199908104 COMFORT SYS USA INC	43,606	37,685
20449X302 COMPASS GROUP PLC -	52,392	53,917
210771200 CONTINENTAL AG-SPONS	25,562	27,516
223622101 COWEN GROUP INC	44,876	27,250
22822V101 CROWN CASTLE INTL CO	13,075	13,140
242370203 DEAN FOODS CO	42,839	41,589
24869P104 DENNYS CORP	41,851	35,034
254067101 DILLARDS INC CL A	67,115	48,757
292505104 ENCANA CORP	41,547	16,797
29444U700 EQUINIX INC	58,833	60,178
29977A105 EVERCORE PARTNERS IN	41,910	42,553
30255G103 FCB FINANCIAL HOLDIN	31,530	49,426
303075105 FACTSET RESH SYS INC	65,302	67,629
361592108 GEA GROUP AG ADR	14,322	13,825
37518B102 GIGAMON INC	42,747	41,237
384109104 GRACO INC	66,265	66,737
398438408 GRIFOLS SA-ADR	33,904	31,363
404609109 HACKETT GROUP INC	43,365	58,768
42727J102 HERITAGE INSURANCE H	42,423	37,770
444097109 HUDSON PACIFIC PROPE	11,733	11,369
45071R109 IXIA	41,389	33,847
452308109 ILLINOIS TOOL WORKS	120,848	122,338
45329R109 INC RESEARCH HOLDING	45,070	52,827
46123D205 INVENSENSE INC	43,189	36,388
477143101 JETBLUE AWYS CORP	77,878	92,910
48241F104 KBC GROEP NV-UNSP AD	28,295	29,125
591520200 METHODE ELECTRON INC	41,626	33,899
602496101 MIMEDX GROUP INC	44,640	36,187
631512100 NASPERS LTD ADR	39,823	34,497
636220303 NATIONAL GENERAL HOL	41,700	48,704
651229106 NEWELL RUBBERMAID IN	128,572	138,191
688239201 OSHKOSH CORPORATION	73,005	70,116
74144Q203 T ROWE PRICE INST EM	2,675,470	2,447,577
74253Q747 PRINCIPAL MIDCAP FD-	1,026,845	919,497
759530108 RELX PLC	45,311	46,715
76009N100 RENT-A-CENTER INC	66,091	37,365
770323103 ROBERT HALF INTL INC	74,645	59,726
783513203 RYANAIR HOLDINGS PLC	18,279	28,791
811065101 SCRIPPS NETWORKS INT	60,916	54,327
81616X103 SELECT COMFORT CORPO	51,099	38,345
81768T108 SERVISFIRST BANCSHAR	61,152	59,793
835699307 SONY CORPORATION - A	34,668	32,214
864909106 SUCAMPO PHARMACEUTIC	43,696	34,857
86800U104 SUPER MICRO COMPUTER	66,538	60,589
87944W105 TELENOR ASA - ADR	44,617	32,404
902973304 US BANCORP	178,864	170,893
92339V100 VEREIT, INC.	8,240	7,057
92343V104 VERIZON COMMUNICATIO	158,055	148,828
927320101 VINCI SA ADR	35,557	38,139
92839U206 VISTEON CORP/NEW	42,477	40,648
92852T201 VIVENDI SA-UNSPON AD	38,876	31,214
929566107 WABASH NATL CORP	44,301	44,126
95040Q104 WELLTOWER INC	22,897	32,042
981811102 WORTHINGTON INDS INC	62,829	69,051
98884U108 ZAGG INC	43,526	42,152
G0408V102 AON PLC	52,765	49,517
G5960L103 MEDTRONIC PLC	200,070	199,992
L9340P101 TRINSEO SA	45,468	45,740
Y62159101 NAVIOS MARITIME ACQU	43,193	32,294
Y8565N102 TEEKAY TANKERS LTD	42,314	46,743

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
70299RF16 PARTNERS GROUP PRIV	AT COST	1,684,535	2,571,289
GRA994205 GRAHAM ALT INV FD II	AT COST	969,287	1,094,794
GTY995004 GAI AGILITY INCOME F	AT COST	1,106,670	1,072,759
GTA994003 GAI AURORA OPPORTUNI
AGO992121 AURORA GLOBAL OPP II	AT COST	480,959	560,800
GRE992312 GRE US PROPERTY ASP	AT COST	2,000,000	2,000,119
GSH996300 GRESHAM CMMODITIES I	AT COST	1,389,800	723,294
SKY990RF9 SKYBRIDGE MULTI-ADVI	AT COST	1,350,000	1,260,084

Description	Amount
MUTUAL FUND POSTING DATE AFTER TYE	10,233
SALES W/GAIN POSTING NEXT EFF CURRENT	2,564
SALES W/LOSS POSTING CURR EFF PRIOR	2,523
PURCHASE ACCURED INT POSTING AFTER TYE	11,256
ROC ADJUSTMENTS	3,633

Description	Revenue And Expenses Per Books	Net Investment Income
FEE REBATES	28,505	28,505
PARTNERSHIP INCOME	95,091	0
PARTNERSHIP INTEREST INCOME		84
PARTNERSHIP ORDINARY DIVIDENDS		38,590
PARTNERSHIP NET LT GAINS		106,463
PARTNERSHIP NET ST GAINS		6,415
PARTNERSHIP OTHER INCOME		320,438
PARTNERSHIP UNREC. 1250 GAIN		11,650

Description	Amount
MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE	46,031
SALES W/GAIN EFFECTIVE DATE PRIOR TYE	15,044
PURCHASE ACCURED INT POSTING PRIOR TYE	311
COST BASIS ADJUSTMENTS	7,668
MUTUAL FUNDS TBD	5,118
ROUNDING	22

Category	Amount	Net Investment Income
FOREIGN TAXES	19,994	19,994
FEDERAL TAX PAYMENT - PRIOR YE	3,521	0
FEDERAL ESTIMATES - PRINCIPAL	105,456	0
FOREIGN TAXES ON QUALIFIED FOR	12,640	12,640
FOREIGN TAXES ON NONQUALIFIED	3,007	3,007