Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
TR UW CHARLES I BRANAN
 
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

58-6026401
B Telephone number (see instructions)

(855) 739-2921
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$25,651,036J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 624,741 616,433  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 85,857
b Gross sales price for all assets on line 6a 11,675,254
7 Capital gain net income (from Part IV, line 2)... 85,857
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)....... Click to see attachment 23,644 74,698  
12 Total. Add lines 1 through 11........ 734,242 776,988  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 225,487 126,478   99,010
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)....... Click to see attachment 1,400 0 0 1,400
c Other professional fees (attach schedule).... Click to see attachment 5,489 5,489   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 15,748 10,748   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)....... Click to see attachment 470 9,197    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 248,594 151,912 0 100,410
25 Contributions, gifts, grants paid....... 1,271,500 1,271,500
26 Total expenses and disbursements. Add lines 24 and 25 1,520,094 151,912 0 1,371,910
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -785,852
b Net investment income (if negative, enter -0-) 625,076
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 6,919    
2 Savings and temporary cash investments......... 914,640 1,481,988 1,481,988
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 315,770 Click to see attachment788,484 779,423
b Investments—corporate stock (attach schedule)....... 17,675,595 Click to see attachment17,975,650 17,316,773
c Investments—corporate bonds (attach schedule)....... 5,270,411 Click to see attachment3,155,916 2,933,145
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 2,771,422 Click to see attachment2,884,974 3,139,707
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 26,954,757 26,287,012 25,651,036
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 26,954,757 26,287,012
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)..... 26,954,757 26,287,012
31 Total liabilities and net assets/fund balances (see instructions). 26,954,757 26,287,012
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
26,954,757
2
Enter amount from Part I, line 27a .....................
2
-785,852
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
151,439
4
Add lines 1, 2, and 3 ..........................
4
26,320,344
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
33,332
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
26,287,012
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 30000. AMERICAN EXPRESS CO 2.750% 9/15/15   2011-08-19 2015-02-20
b 270. ANHEUSER-BUSCH INBEV SPN ADR   2014-05-14 2015-12-17
c 64. ANHEUSER-BUSCH INBEV SPN ADR   2015-08-25 2015-12-17
d 146. APACHE CORP   2015-05-26 2015-07-28
e 270. APACHE CORP   2014-05-14 2015-07-28
22958.292 ARTISAN MID CAP FUND-INS #1333   2014-07-14 2015-01-05
28323.263 ARTISAN MID CAP VALUE FUND #1464   2013-10-07 2015-01-05
12547.051 ASHMORE EMERG MKTS CR DB-INS   2014-05-07 2015-11-25
142. ASTRAZENECA PLC ADR   2013-10-04 2015-05-26
28. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2015-01-07 2015-05-26
254. BASF AKTIENGESELLSCHAFT - LVL 1 ADR   2013-11-26 2015-05-26
1083. BANCO BILBAO VIZCAYA ARGENT- ADR   2013-11-26 2015-05-26
539. BANCO BILBAO VIZCAYA ARGENT- ADR   2015-04-16 2015-05-26
30. BANK MONTREAL QUE COM   2015-01-07 2015-05-26
254. BANK MONTREAL QUE COM   2013-11-26 2015-05-26
37. BANK N S HALIFAX   2015-01-07 2015-05-26
273. BANK N S HALIFAX   2013-11-26 2015-05-26
47. BAXTER INTL INC   2015-05-26 2015-06-18
378. BAXTER INTL INC   2014-05-14 2015-06-18
119.92 BEAR STEARNS COML MT 5.405% 12/11/40   2011-08-26 2015-01-11
2475.91 BEAR STEARNS COML MT 5.405% 12/11/40   2011-08-26 2015-02-11
140.51 BEAR STEARNS COML MT 5.405% 12/11/40   2011-08-26 2015-03-11
210.6 BEAR STEARNS COML MT 5.405% 12/11/40   2011-08-26 2015-04-11
1738.58 BEAR STEARNS COML MT 5.405% 12/11/40   2011-08-26 2015-05-11
8611.1 BEAR STEARNS COML MT 5.405% 12/11/40   2011-08-26 2015-06-11
2375.19 BEAR STEARNS COML MT 5.405% 12/11/40   2011-08-26 2015-07-11
8401.51 BEAR STEARNS COML MT 5.405% 12/11/40   2011-08-26 2015-08-11
7071.55 BEAR STEARNS COML MT 5.405% 12/11/40   2011-08-26 2015-09-11
17825.27 BEAR STEARNS COML MT 5.405% 12/11/40   2011-08-26 2015-10-13
20. BERKSHIRE HATHAWAY INC.   2013-10-04 2015-05-05
99. BHP BILLITON LIMITED - ADR   2015-02-20 2015-05-26
134. BHP BILLITON LIMITED - ADR   2014-02-28 2015-05-26
25. BOEING CO   2015-05-26 2015-10-23
24. BRITISH AMERICAN TOBACCO P.L.C - ADR   2015-01-07 2015-05-26
224. BRITISH AMERICAN TOBACCO P.L.C - ADR   2013-11-26 2015-05-26
53. BROOKDALE SR LIVING INC   2015-01-23 2015-02-27
276. BROOKDALE SR LIVING INC   2013-12-30 2015-09-11
108. BROOKDALE SR LIVING INC   2015-01-23 2015-09-11
135. CBL & ASSOC PPTYS INC COM   2014-04-14 2015-10-22
36. CVS HEALTH CORPORATION   2015-07-27 2015-12-17
118. CAMDEN PPTY TR SH BEN INT   2013-07-15 2015-07-06
296. CAMDEN PPTY TR SH BEN INT   2014-04-14 2015-09-21
.75 CARE CAPITAL PROPERTIES INC   2015-01-23 2015-08-26
46. CELANESE CORP   2015-05-26 2015-07-28
11. CELANESE CORP   2014-11-24 2015-07-28
6. CELANESE CORP   2014-05-14 2015-10-23
46. CELANESE CORP   2015-05-25 2015-10-23
24. CHEVRON CORP   2015-01-07 2015-05-26
221. CHEVRON CORP   2013-11-26 2015-05-26
100. CISCO SYSTEMS INC   2013-10-04 2015-04-22
269. CISCO SYSTEMS INC   2015-01-07 2015-05-26
642. CISCO SYSTEMS INC   2014-02-28 2015-05-26
65. CITIGROUP INC.   2015-05-26 2015-12-17
30000. CITIGROUP INC 4.450% 1/10/17   2015-09-25 2015-11-03
606. COMPASS GROUP PLC - ADR   2015-02-20 2015-05-26
270. CYRUSONE INC   2015-07-06 2015-10-22
1382. DEUTSCHE BOERSE AG ADR   2013-11-26 2015-05-26
35000. DEVON ENERGY CORPORA 3.250% 5/15/22   2013-02-08 2015-03-03
22. DIAGEO PLC - ADR   2014-09-04 2015-05-26
73. DIAGEO PLC - ADR   2013-11-26 2015-05-26
30000. DIRECTV HLDG/FIN INC 3.500% 3/01/16   2015-06-30 2015-09-14
3660.322 DODGE & COX INT'L STOCK FD #1048   2014-09-05 2015-01-05
4590.314 DODGE & COX INT'L STOCK FD #1048   2015-05-29 2015-07-23
49. DOMINION RES INC VA   2013-11-26 2015-02-20
26. DOMINION RES INC VA   2015-01-07 2015-02-20
166. DOMINION RES INC VA   2013-10-04 2015-05-26
11000. DOW CHEMICAL CO/THE 4.250% 11/15/20   2011-08-29 2015-09-15
19083.969 DREYFUS EMG MKT DEBT LOC C-I #6083   2014-09-05 2015-11-25
8653.846 DRIEHAUS ACTIVE INCOME FUND   2014-05-14 2015-01-05
135. DUKE ENERGY HOLDING CORP. COM   2013-10-04 2015-05-26
24. DUKE ENERGY HOLDING CORP. COM   2015-01-07 2015-05-26
23. DUPONT FABROS TECHNOLOGY INC   2014-04-14 2015-01-23
338. DUPONT FABROS TECHNOLOGY INC   2014-01-03 2015-01-23
265. E M C CORP MASS   2015-08-25 2015-10-23
934. E M C CORP MASS   2014-06-25 2015-10-23
284. ENI SPA - ADR   2013-10-04 2015-05-26
104107.668 EATON VANCE FLOATING RATE FD-I #924   2013-11-22 2015-01-05
25000. EXPRESS SCRIPTS HOLD 3.900% 2/15/22   2013-01-29 2015-03-03
102. EXTRA SPACE STORAGE INC   2013-07-15 2015-05-27
210. EXTRA SPACE STORAGE INC   2013-12-30 2015-07-21
120. EXXON MOBIL CORPORATION   2014-07-29 2015-05-26
25000. FED NATL MTG ASSN 1.250% 9/28/16   2013-06-21 2015-02-20
25000. FED NATL MTG ASSN 1.250% 1/30/17   2013-10-18 2015-02-20
7698.229 FID ADV EMER MKTS INC- CL I #607   2014-07-29 2015-11-25
337. FIRST INDL RLTY TR INC COM   2014-04-14 2015-12-08
20000. FREEPORT-MCMORAN C 3.550% 3/01/22   2012-02-08 2015-03-03
28. GILEAD SCIENCES INC   2013-10-04 2015-04-22
32. GILEAD SCIENCES INC   2015-07-27 2015-09-11
320. GLAXOSMITHKLINE PLC - ADR   2013-11-26 2015-05-26
48. GLAXOSMITHKLINE PLC - ADR   2015-01-07 2015-05-26
71989.529 GOLDMAN SACHS COMM STRATEGY #2653   2015-01-05 2015-07-23
.1867 GOOGLE INC-CL C   2014-02-11 2015-05-06
286. HCP INC   2014-01-03 2015-01-23
46. HSBC - ADR   2015-01-07 2015-05-26
65.00065 HSBC - ADR   2013-10-04 2015-05-26
360.99935 HSBC - ADR   2013-11-26 2015-05-26
15000. HSBC FINANCE CORP 5.500% 1/19/16   2014-06-09 2015-09-08
29. HARRIS CORP DEL   2015-01-07 2015-02-20
176. HARRIS CORP DEL   2013-11-26 2015-02-20
166. HASBRO INC   2015-02-20 2015-05-26
4.3804 HERMES INTL SHARES DEEMED RECEIVED   2015-02-27 2015-02-27
15000. HOME DEPOT INC 5.400% 3/01/16   2014-05-29 2015-09-08
40. HOST HOTELS & RESORTS, INC.   2014-04-14 2015-02-27
25. HOST HOTELS & RESORTS, INC.   2013-12-30 2015-02-27
107. HOST HOTELS & RESORTS, INC.   2013-12-30 2015-03-04
.16 INDIVIOR PLC-SPON ADR   2013-11-26 2015-01-13
51. INDIVIOR PLC-SPON ADR   2013-11-26 2015-01-14
21. INTERNATIONAL BUSINESS MACHS CORP   2015-07-27 2015-08-10
96. INTERNATIONAL BUSINESS MACHS CORP   2014-05-14 2015-08-10
2830. ISHARES CORE S & P 500 ETF   2014-10-21 2015-01-05
3562. ISHARES CORE S & P 500 ETF   2013-10-07 2015-01-05
5. JPMORGAN CHASE & CO   2014-02-11 2015-12-17
47. JPMORGAN CHASE & CO   2015-05-26 2015-12-17
20000. JP MORGAN CHASE & CO 5.150% 10/01/15   2011-08-19 2015-10-01
321. JOHNSON & JOHNSON   2014-05-05 2015-05-26
35. JOHNSON & JOHNSON   2015-01-07 2015-05-26
75. JOHNSON CONTROLS INC   2014-05-14 2015-08-10
5. JONES LANG LASALLE INC   2014-04-14 2015-02-04
103. JONES LANG LASALLE INC   2014-01-03 2015-02-04
83160.454 JPMORGAN HIGH YIELD FUND SS #3580   2013-06-26 2015-01-05
167. KILROY REALTY CORP COM   2014-04-14 2015-11-25
29. KILROY REALTY CORP COM   2015-02-04 2015-11-25
95. KIMBERLY CLARK CORP COM   2013-11-26 2015-02-20
357. PHILIPS ELECTRONICS - NY SHR ADR   2015-01-07 2015-05-26
388. PHILIPS ELECTRONICS - NY SHR ADR   2013-11-26 2015-05-26
203. LVMH MOET HENNESSY UNSP ADR - ADR   2015-01-07 2015-05-26
246. LVMH MOET HENNESSY UNSP ADR - ADR   2014-02-28 2015-05-26
224. LAS VEGAS SANDS CORP   2013-11-26 2015-05-26
150. LAS VEGAS SANDS CORP   2015-04-16 2015-05-26
202. ELI LILLY & CO COM   2013-11-26 2015-05-26
29. ELI LILLY & CO COM   2015-01-07 2015-05-26
97. LOCKHEED MARTIN CORP   2013-11-26 2015-05-26
11. LOCKHEED MARTIN CORP   2015-01-07 2015-05-26
113. MACERICH CO COM   2015-03-24 2015-04-08
93. MACERICH CO COM   2015-10-22 2015-11-25
116. MCDONALDS CORP   2013-11-26 2015-02-20
25000. MEDTRONIC INC 3.000% 3/15/15   2011-08-17 2015-03-15
134. MERCK & CO INC NEW   2015-01-07 2015-05-26
239. MERCK & CO INC NEW   2014-05-05 2015-05-26
502. MICHELIN (CGDE) ADR   2013-11-26 2015-05-26
316. MICHELIN (CGDE) ADR   2015-01-07 2015-05-26
448. MICROSOFT CORP   2013-11-26 2015-05-26
49. MICROSOFT CORP   2015-01-07 2015-05-26
219. MONSTER BEVERAGE CORP   2013-10-04 2015-01-12
127. NATIONAL GRID PLC ADR   2013-10-04 2015-05-26
81. NATIONAL GRID PLC ADR   2015-01-07 2015-05-26
342. NATIONAL OILWELL INC COM   2014-06-06 2015-07-07
203. NATIONAL OILWELL INC COM   2015-05-26 2015-07-07
418. NESTLE S.A. REGISTERED SHARES - ADR   2013-11-26 2015-05-26
46. NESTLE S.A. REGISTERED SHARES - ADR   2015-01-07 2015-05-26
108. NEXTERA ENERGY INC   2015-04-16 2015-05-26
209. NOVARTIS AG - ADR   2013-11-26 2015-05-26
97. NOVARTIS AG - ADR   2015-01-07 2015-05-26
10353.616 OPPENHEIMER DEVELOPING MKT-I #799   2014-09-05 2015-11-25
26352.176 PIMCO FOREIGN BD FD USD H-INST #103   2008-08-29 2015-06-23
24421.836 PIMCO FOREIGN BD FD USD H-INST #103   2015-02-26 2015-06-23
25000. PNC FUNDING CORP 3.625% 2/08/15   2013-11-01 2015-02-08
56. PPL CORPORATION   2015-01-07 2015-04-16
313. PPL CORPORATION   2013-10-04 2015-04-16
359. PARAMOUNT GROUP INC   2014-11-21 2015-05-13
415. PARAMOUNT GROUP INC   2014-11-21 2015-05-14
238. PFIZER INC   2015-01-07 2015-05-26
880. PFIZER INC   2013-11-26 2015-05-26
277. PHILIP MORRIS INTERNATIONAL IN   2013-11-26 2015-05-26
30. PHILIP MORRIS INTERNATIONAL IN   2015-01-07 2015-05-26
56794.242 PRINCIPAL PREFERRED SEC-INS #4929   2013-06-26 2015-05-22
109. PRUDENTIAL PLC - ADR   2013-11-26 2015-04-16
54. PRUDENTIAL PLC - ADR   2015-01-07 2015-05-26
387. PRUDENTIAL PLC - ADR   2013-10-04 2015-05-26
254. PUBLIC SVC ENTERPRISE GROUP INC   2013-10-04 2015-05-26
26. PUBLIC STORAGE INC COM   2015-07-21 2015-12-29
420. RECKITT BENCKIS/S ADR   2013-11-26 2015-04-16
859. RECKITT BENCKIS/S ADR   2013-07-16 2015-05-26
139. RECKITT BENCKIS/S ADR   2015-01-07 2015-05-26
179. RIO TINTO PLC - ADR   2014-09-04 2015-05-26
71. ROCHE HOLDINGS LTD - ADR   2015-01-07 2015-05-26
651. ROCHE HOLDINGS LTD - ADR   2013-11-26 2015-05-26
232. ROYAL DUTCH SHELL PLC ADR   2015-02-20 2015-05-26
325. ROYAL DUTCH SHELL PLC ADR   2013-11-26 2015-05-26
79. SL GREEN REALTY CORP COM   2014-04-14 2015-12-29
141. SANOFI-ADR   2015-01-07 2015-05-26
194. SANOFI-ADR   2013-11-26 2015-05-26
46. SCHLUMBERGER LTD   2014-11-24 2015-10-23
71. SIEMENS AG - SPONSORED ADR   2015-01-07 2015-05-26
105. SIEMENS AG - SPONSORED ADR   2013-11-26 2015-05-26
16. SIMON PROPERTY GROUP INC   2015-02-18 2015-03-04
441. SINGAPORE TELECOMMUNICATIONS LTD ADR   2013-11-26 2015-05-26
69. SINGAPORE TELECOMMUNICATIONS LTD ADR   2015-01-07 2015-05-26
.2 SOUTH32 - ADR   2015-05-29 2015-06-04
93. SOUTH32 - ADR   2015-05-29 2015-07-27
1427. STRATEGIC HOTELS & RESORTS INC   2014-05-30 2015-10-22
1628. SUMITOMO TRUST AND BANKING ADR   2013-11-26 2015-05-26
278. SUMITOMO TRUST AND BANKING ADR   2015-01-07 2015-05-26
122. SUNCOR ENERGY INC NEW F   2015-07-07 2015-10-23
.0938 SUNSTONE HOTEL INVS INC NEW   2015-01-30 2015-02-06
69. TAUBMAN CTRS INC COM   2013-10-04 2015-03-13
17. TAUBMAN CTRS INC COM   2014-04-14 2015-03-13
164. TAUBMAN CTRS INC COM   2014-01-03 2015-03-24
26. TAUBMAN CTRS INC COM   2014-01-03 2015-03-31
164. TELENOR ASA - ADR   2013-11-26 2015-05-26
486. TELSTRA CORP-ADR   2013-11-26 2015-05-26
82. TELSTRA CORP-ADR   2015-01-07 2015-05-26
341. TORONTO DOMINION BK ONT COM NEW   2015-04-16 2015-05-26
254.00005 TOTAL S.A. - ADR   2013-11-26 2015-05-26
126. TOTAL S.A. - ADR   2015-02-20 2015-05-26
59.99995 TOTAL S.A. - ADR   2013-10-04 2015-05-26
5301.205 TOUCHSTONE SMALLLCAP FUND INSTITUTIO   2014-05-07 2015-01-05
9.469 TOUCHSTONE SMALLLCAP FUND INSTITUTIO   2013-05-15 2015-01-05
167. TOYOTA MOTOR CORPORATION - ADR   2015-01-07 2015-05-26
686. US BANCORP   2014-05-14 2015-05-27
486. UNILEVER N.V. - ADR   2013-11-26 2015-05-26
53. UNILEVER N.V. - ADR   2015-01-07 2015-05-26
35000. US TREASURY NOTE 1.625% 11/15/22   2012-12-27 2015-03-03
103. UNITEDHEALTH GROUP INC   2013-10-04 2015-02-27
91. URBAN EDGE PROPERTIES-W/I   2014-04-14 2015-05-27
130. URBAN EDGE PROPERTIES-W/I   2014-01-03 2015-06-25
97053.726 VANGUARD HIGH YIELD CORP-ADM #529   2015-01-05 2015-08-24
58. VENTAS INC COM   2015-01-23 2015-12-08
50. VENTAS INC COM   2015-02-11 2015-12-29
94. VENTAS INC COM   2014-12-23 2015-12-29
185. VEREIT, INC.   2014-12-03 2015-08-04
281. VERIZON COMMUNICATIONS   2013-12-15 2015-05-26
54. VORNADO REALTY TRUST   2014-04-14 2015-05-27
209. VORNADO REALTY TRUST   2014-01-03 2015-06-29
190. WP GLIMCHER INC   2014-04-14 2015-06-29
200. WP GLIMCHER INC   2014-01-03 2015-08-03
74349.442 WASATCH EMERGING MKT S/C FD #34   2013-05-15 2015-07-23
60728.745 WASATCH EMERGING MKT S/C FD #34   2013-10-01 2015-11-25
200. WELLTOWER INC   2014-09-24 2015-11-02
107. WELLTOWER INC   2015-02-25 2015-11-02
560. ZURICH INSURANCE GROUP-ADR   2013-11-26 2015-05-26
65. ZURICH INSURANCE GROUP-ADR   2015-01-07 2015-05-26
254. EATON CORP PLC   2013-10-04 2015-05-26
31. EATON CORP PLC   2015-01-07 2015-05-26
1050.7365 GAI AGILITY INCOME FUND   2011-08-29 2015-12-31
206. LYONDELLBASELL INDU-CL A   2015-01-07 2015-05-26
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 30,321   30,670 -349
b 33,759   26,984 6,775
c 8,002   7,257 745
d 6,787   9,004 -2,217
e 12,552   23,557 -11,005
1,081,795   1,100,000 -18,205
683,440   750,000 -66,560
100,000   118,884 -18,884
9,595   7,314 2,281
2,611   2,248 363
23,683   24,824 -1,141
10,514   9,688 826
5,233   5,469 -236
1,860   2,024 -164
15,751   17,090 -1,339
1,896   1,988 -92
13,992   15,804 -1,812
3,256   3,162 94
26,186   26,552 -366
120   131 -11
2,476   2,713 -237
141   154 -13
211   231 -20
1,739   1,905 -166
8,611   9,436 -825
2,375   2,603 -228
8,402   9,207 -805
7,072   7,749 -677
17,825   19,533 -1,708
2,896   2,283 613
4,468   5,003 -535
6,048   9,302 -3,254
3,664   3,562 102
2,663   2,497 166
24,858   23,161 1,697
1,970   1,947 23
7,365   7,426 -61
2,882   3,968 -1,086
2,033   2,305 -272
3,430   3,953 -523
9,054   8,579 475
21,727   18,527 3,200
23   31 -8
2,952   3,089 -137
706   672 34
417   360 57
3,197   3,004 193
2,472   2,593 -121
22,761   27,031 -4,270
2,859   2,298 561
7,740   7,117 623
18,471   14,099 4,372
3,450   3,524 -74
31,219   31,184 35
10,696   10,607 89
9,477   8,041 1,436
10,821   10,533 288
35,692   35,198 494
2,431   2,673 -242
8,067   9,213 -1,146
30,421   30,497 -76
150,000   168,236 -18,236
200,000   206,748 -6,748
3,598   3,166 432
1,909   1,989 -80
11,832   10,317 1,515
11,814   11,138 676
206,870   275,000 -68,130
90,000   93,202 -3,202
10,184   8,956 1,228
1,811   2,031 -220
861   557 304
12,646   8,268 4,378
6,912   6,533 379
24,363   23,949 414
10,134   13,253 -3,119
926,558   957,692 -31,134
26,354   26,560 -206
7,217   4,447 2,770
14,815   9,035 5,780
10,212   12,520 -2,308
25,275   25,301 -26
25,285   25,318 -33
100,000   111,085 -11,085
7,562   6,058 1,504
18,209   19,949 -1,740
2,924   1,759 1,165
3,493   3,541 -48
13,997   16,170 -2,173
2,099   2,028 71
249,804   275,000 -25,196
104   110 -6
13,737   10,513 3,224
2,176   2,100 76
3,074   3,558 -484
17,074   19,845 -2,771
15,246   16,120 -874
2,266   1,986 280
13,749   10,646 3,103
11,985   10,197 1,788
1,537   1,598 -61
15,347   16,297 -950
836   809 27
523   482 41
2,236   2,063 173
2   2  
580   506 74
3,293   3,337 -44
15,053   17,748 -2,695
574,098   550,489 23,609
722,592   599,698 122,894
333   286 47
3,126   3,084 42
20,000   21,264 -1,264
32,337   29,416 2,921
3,526   3,687 -161
3,556   3,430 126
788   586 202
16,237   9,561 6,676
629,525   666,115 -36,590
11,229   8,977 2,252
1,950   2,175 -225
10,444   8,791 1,653
9,736   10,473 -737
10,582   13,709 -3,127
7,255   7,029 226
8,792   9,147 -355
11,151   15,015 -3,864
7,467   8,412 -945
14,990   10,275 4,715
2,152   2,002 150
18,493   11,941 6,552
2,097   2,094 3
8,840   9,859 -1,019
7,389   7,995 -606
10,898   11,031 -133
25,000   26,541 -1,541
7,891   8,179 -288
14,075   13,864 211
10,926   10,907 19
6,878   5,628 1,250
20,711   16,006 4,705
2,265   2,266 -1
24,987   11,432 13,555
8,893   7,583 1,310
5,672   5,730 -58
15,456   24,708 -9,252
9,174   13,482 -4,308
32,022   28,281 3,741
3,524   3,261 263
10,854   11,207 -353
21,324   15,954 5,370
9,897   9,041 856
325,000   407,988 -82,988
277,752   266,421 11,331
257,406   270,000 -12,594
25,000   25,920 -920
1,864   2,001 -137
10,419   9,448 971
6,652   6,640 12
7,648   7,675 -27
8,101   7,387 714
29,955   25,907 4,048
23,136   23,993 -857
2,506   2,446 60
588,956   611,065 -22,109
5,432   4,419 1,013
2,715   2,417 298
19,456   14,765 4,691
10,935   8,338 2,597
6,544   5,226 1,318
7,484   6,140 1,344
15,427   11,872 3,555
2,496   2,182 314
7,898   9,532 -1,634
2,568   2,413 155
23,542   20,698 2,844
13,788   15,317 -1,529
19,314   21,368 -2,054
8,998   7,477 1,521
6,947   7,373 -426
9,558   9,895 -337
3,603   4,533 -930
7,492   8,701 -1,209
11,080   13,475 -2,395
3,010   3,078 -68
13,762   13,314 448
2,153   1,999 154
2   2  
583   837 -254
20,039   13,158 6,881
14,294   16,144 -1,850
2,441   1,946 495
3,456   3,352 104
2   2  
5,281   4,673 608
1,301   1,201 100
13,055   10,510 2,545
2,023   1,680 343
11,031   11,554 -523
11,735   11,354 381
1,980   1,977 3
15,199   14,952 247
12,885   14,956 -2,071
6,392   6,435 -43
3,044   3,509 -465
99,822   110,000 -10,178
178   187 -9
22,944   20,308 2,636
30,124   25,429 4,695
20,655   18,451 2,204
2,253   2,025 228
34,177   34,716 -539
11,713   7,528 4,185
2,005   1,573 432
2,846   2,090 756
560,000   577,470 -17,470
3,098   4,068 -970
2,816   3,395 -579
5,294   5,872 -578
1,629   1,714 -85
13,873   13,291 582
5,507   4,592 915
20,099   16,754 3,345
2,613   3,705 -1,092
2,748   3,631 -883
200,000   229,740 -29,740
150,000   172,835 -22,835
13,005   12,315 690
6,958   8,667 -1,709
17,897   14,667 3,230
2,077   2,011 66
18,224   16,983 1,241
2,224   1,763 461
992,677   1,071,305 -78,628
20,627   19,928 699
      436,940
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       -349
b       6,775
c       745
d       -2,217
e       -11,005
      -18,205
      -66,560
      -18,884
      2,281
      363
      -1,141
      826
      -236
      -164
      -1,339
      -92
      -1,812
      94
      -366
      -11
      -237
      -13
      -20
      -166
      -825
      -228
      -805
      -677
      -1,708
      613
      -535
      -3,254
      102
      166
      1,697
      23
      -61
      -1,086
      -272
      -523
      475
      3,200
      -8
      -137
      34
      57
      193
      -121
      -4,270
      561
      623
      4,372
      -74
      35
      89
      1,436
      288
      494
      -242
      -1,146
      -76
      -18,236
      -6,748
      432
      -80
      1,515
      676
      -68,130
      -3,202
      1,228
      -220
      304
      4,378
      379
      414
      -3,119
      -31,134
      -206
      2,770
      5,780
      -2,308
      -26
      -33
      -11,085
      1,504
      -1,740
      1,165
      -48
      -2,173
      71
      -25,196
      -6
      3,224
      76
      -484
      -2,771
      -874
      280
      3,103
      1,788
      -61
      -950
      27
      41
      173
       
      74
      -44
      -2,695
      23,609
      122,894
      47
      42
      -1,264
      2,921
      -161
      126
      202
      6,676
      -36,590
      2,252
      -225
      1,653
      -737
      -3,127
      226
      -355
      -3,864
      -945
      4,715
      150
      6,552
      3
      -1,019
      -606
      -133
      -1,541
      -288
      211
      19
      1,250
      4,705
      -1
      13,555
      1,310
      -58
      -9,252
      -4,308
      3,741
      263
      -353
      5,370
      856
      -82,988
      11,331
      -12,594
      -920
      -137
      971
      12
      -27
      714
      4,048
      -857
      60
      -22,109
      1,013
      298
      4,691
      2,597
      1,318
      1,344
      3,555
      314
      -1,634
      155
      2,844
      -1,529
      -2,054
      1,521
      -426
      -337
      -930
      -1,209
      -2,395
      -68
      448
      154
       
      -254
      6,881
      -1,850
      495
      104
       
      608
      100
      2,545
      343
      -523
      381
      3
      247
      -2,071
      -43
      -465
      -10,178
      -9
      2,636
      4,695
      2,204
      228
      -539
      4,185
      432
      756
      -17,470
      -970
      -579
      -578
      -85
      582
      915
      3,345
      -1,092
      -883
      -29,740
      -22,835
      690
      -1,709
      3,230
      66
      1,241
      461
      -78,628
      699
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 85,857
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 1,316,456 27,972,174 0.047063
2013 1,298,919 26,992,656 0.048121
2012 1,241,615 26,259,292 0.047283
2011 1,255,377 25,163,672 0.049888
2010 1,165,025 25,346,559 0.045964
2
Total of line 1, column (d) .....................
20.238319
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.047664
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
27,012,605
5
Multiply line 4 by line 3......................
5
1,287,529
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
6,251
7
Add lines 5 and 6........................
7
1,293,780
8
Enter qualifying distributions from Part XII, line 4.............
8
1,371,910
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 6,251
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 6,251
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 6,251
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 33,100
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 33,100
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. Click to see attachment 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 26,849
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet6,252 RefundedBullet 11 20,597
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (855) 739-2921

    Located atbullet1 WEST 4TH STREETWINSTON SALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK NA TRUSTEE
    0     		225,487    
    1525 W WT HARRIS BLVD D1114 044
    CHARLOTTE,NC28288
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    26,264,053
    b
    Average of monthly cash balances.......................
    1b
    1,159,911
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    27,423,964
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    27,423,964
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    411,359
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    27,012,605
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    1,350,630
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    1,350,630
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    6,251
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    6,251
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    1,344,379
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    1,344,379
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    1,344,379
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    1,371,910
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    1,371,910
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    6,251
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    1,365,659
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 1,344,379
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 1,282,706
    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: bullet$ 1,371,910
    a Applied to 2014, but not more than line 2a 1,282,706
    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..... 89,204
    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 ..........     		1,255,175
    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)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    NONE
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    NONE
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    GRAND LODGE OF GEORGIA
    MASONIC HOME
    PO BOX 4665
    MACON,GA31208     		NONE PC GENERAL SUPPORT 500
    THE POSSE FOUNDATION INC
    101 MARIETTA STREET NW
    ATLANTA,GA30303     		NONE PC GENERAL SUPPORT 10,000
    OPERATION ONE VOICE INC
    PO BOX 704
    HOSCHTON,GA30548     		NONE PC GENERAL SUPPORT 10,000
    FOUNDATION FOR MITOCHONDRIAL
    MEDICINE INC
    1266 W PACES FERRY RD SUITE 301
    ATLANTA,GA30327     		NONE PC GENERAL SUPPORT 2,500
    FIRST STEP STAFFING INC
    302 DECATUR ST SE
    ATLANTA,GA30312     		NONE PC GENERAL SUPPORT 10,000
    GOODWILL OF NORTH GEORGIA INC
    235 PEACHTREE ST NE
    ATLANTA,GA30303     		NONE PC GENERAL SUPPORT 20,000
    EMPTY STOCKING FUND INC
    1975 CENTURY BLVD SUITE 16
    ATLANTA,GA30345     		NONE PC HOLIDAY GIFT DISTRIBUTION 20,000
    247 GATEWAY LLC
    275 PRYOR STRETT SW
    ATLANTA,GA30303     		NONE PC CLIENT SHOWERS RENOVATIONS 12,500
    FOSTER SIBLINGS REUNITED INC
    6101 GOLDEN LANDING
    CANTON,GA30114     		NONE PC GENERAL SUPPORT 10,000
    THE GLOBAL VILLAGE PROJECT
    PO BOX 2200
    DECATUR,GA30031     		NONE PC GENERAL SUPPORT 7,500
    GOOD SAMARITAN HEALTH CTR OF
    GWINNETT INC
    3700 CLUB DRIVE
    LAWRENCEVILLE,GA30044     		NONE PC GENERAL SUPPORT 10,000
    ZABAN COUPLES CENTER INC
    1605 PEACHTREE ST 2ND FLOOR
    ATLANTA,GA30309     		NONE PC GENERAL SUPPORT 5,000
    INTOWN COLLABORATIVE MINISTRIES
    PO BOX 8808
    ATLANTA,GA31106     		NONE PC GENERAL SUPPORT 7,500
    BOYS & GIRLS CLUBS OF N CENTRAL
    GEORGIA INC
    PO BOX 767
    MADISON,GA30650     		NONE PC GENERAL SUPPORT 5,000
    REHOBOTH LIFE CARE MINISTRIES INC
    3208 US HIGHWAY 41 N
    BYRON,GA31008     		NONE PC GENERAL SUPPORT 12,500
    SHEARITH ISRAEL SHELTER INC
    1180 UNIVERSITY DRIVE NE
    ATLANTA,GA30306     		NONE PC GENERAL SUPPORT 5,000
    NEW AMERICAN PATHWAYS INC
    2300 HENDERSON MILL RD NE STE 100
    ATLANTA,GA30345     		NONE PC GENERAL SUPPORT 10,000
    GEORGIA WORKS
    PO BOX 54722
    ATLANTA,GA30308     		NONE PC GENERAL SUPPORT 5,000
    GLOBAL YOUTH AMBASSADORS
    PROGRAM INC
    6420 ABERCORN AVENUE
    ATLANTA,GA30346     		NONE PC GENERAL SUPPORT 10,000
    CAMP LIVING WONDERS INC
    5425 POWERS FERRY ROAD
    ATLANTA,GA30327     		NONE PC SCHOLARSHIPS 12,500
    STAR C CORPORATION
    1175 PEACHTREE ST SUITE 760
    ATLANTA,GA30361     		NONE PC GENERAL SUPPORT 12,500
    WOMEN ARE DREAMERS TOO
    9810A MEDLOCK BRIDGE ROAD
    DULUTH,GA30097     		NONE PC GENERAL SUPPORT 5,000
    AMERICAN NATIONAL RED CROSS
    1955 MONROE DRIVE NE
    ATLANTA,GA30324     		NONE PC DISASTER RELIEF 30,000
    MERCY HOUSING SOUTHEAST
    260 PEACHTREE ST NE SUITE 1800
    ATLANTA,GA30303     		NONE PC GENERAL SUPPORT 5,000
    FREE & ACCEPTED MASONS OF GA
    1417 NOTTINGHAM DRIVE
    MACON,GA31211     		NONE PC GENERAL SUPPORT 5,000
    GIRL SCOUTS OF GREATER ATL INC
    5601 NORTH ALLEN ROAD
    MABLETON,GA30126     		NONE PC GENERAL SUPPORT 10,000
    GIRL SCOUTS OF HISTORIC GA INC
    6869 COLUMBUS ROAD
    LIZELLA,GA31052     		NONE PC GENERAL SUPPORT 10,000
    NORTH CENTRAL AREA MISSIONS
    4206 NORTH ARNOLD MILL ROAD
    WOODSTOCK,GA30188     		NONE PC GENERAL SUPPORT 5,000
    VISITING NURSE HEALTH SYS INC
    5775 GLENRIDGE DR NE SUITE E200
    ATLANTA,GA30328     		NONE PC GENERAL SUPPORT 25,000
    YMCA OF METRO ATLANTA INC
    100 EDGEWOOD AVE NE
    ATLANTA,GA30303     		NONE PC GENERAL SUPPORT 15,000
    FAMILY YMCA
    945 BROAD ST SUITE 310
    AUGUSTA,GA30901     		NONE PC FAMILY Y CHILDCARE 10,000
    ATLANTA UNION MISSION CORP
    PO BOX 1807
    ATLANTA,GA30301     		NONE PC GENERAL SUPPORT 20,000
    AG RHODES HOME
    350 BOULEVARD SE
    ATLANTA,GA30312     		NONE PC GENERAL SUPPORT 500
    YMCA OF ATHENS GEORGIA
    915 HAWTHORNE AVENUE
    ATHENS,GA30606     		NONE PC GENERAL SUPPORT 5,000
    HILLSIDE INC
    690 COURTENARY DRIVE NE
    ATLANTA,GA30306     		NONE PC GENERAL SUPPORT 12,500
    THE WILLIAM BREMAN JEWISH HOME
    3150 HOWELL MILL ROAD NW
    ATLANTA,GA30303     		NONE PC GENERAL SUPPORT 7,500
    BOYS & GIRLS CLUB OF CENTRAL
    GEORGIA INC
    PO BOX 4431
    MACON,GA31208     		NONE PC PROJECT LEARN 12,500
    FRANK CALLEN BOYS & GIRLS CLUB
    PO BOX 8727
    SAVANNAH,GA31412     		NONE PC GENERAL SUPPORT 5,000
    METHODIST HOME OF THE S GEORGIA
    CONFERENCE
    PO BOX 2525
    MACON,GA31203     		NONE PC GENERAL SUPPORT 12,500
    UNITED METHODIST CHILDRENS HOME
    OF THE N GA CONFERENCE INC
    500 S COLUMBIA DRIVE
    DECATUR,GA30030     		NONE PC GENERAL SUPPORT 18,500
    ROBERT W WOODRUFF ARTS CTR INC
    1280 PEACHTREE ST NE
    ATLANTA,GA30309     		NONE PC GENERAL SUPPORT 5,000
    THE SALVATION ARMY METRO ATL
    AREA COMMAND
    1000 CENTER PLACE
    NORCROSS,GA30093     		NONE PC GENERAL SUPPORT 30,000
    UNION MISSION INC
    120 FAHM STREET
    SAVANNAH,GA31401     		NONE PC GENERAL SUPPORT 15,000
    BOYS & GIRLS CLUB OF ATHENS INC
    PO BOX 546
    ATHENS,GA30603     		NONE PC GENERAL SUPPORT 3,500
    BIG BROTHERS BIG SISTERS OF METRO
    ATLANTA INC
    1382 PEACHTREE ST NE
    ATLANTA,GA30309     		NONE PC MENTORING TOWARDS COLLEGE 15,000
    CARE & COUNSELING CTR OF GA INC
    1814 CLAIRMONT
    DECATUR,GA30033     		NONE PC GENERAL SUPPORT 15,000
    SENIOR CITIZENS SERVICES OF METRO
    ATLANTA INC
    1705 COMMERCE DR NW
    ATLANTA,GA30318     		NONE PC GENERAL SUPPORT 15,000
    LITERACY ACTION INC
    100 EDGEWOOD AVE NE SUITE 650
    ATLANTA,GA30303     		NONE PC GENERAL SUPPORT 7,500
    FAMILIES FIRST INC
    80 JOSEPH E LOWERY BLVD
    ATLANTA,GA30314     		NONE PC FAMILY MATTERS CAMPAIGN 25,000
    BIG BROTHERS BIG SISTERS OF NW
    GEORGIA MOUNTAINS
    209 W MORRIS STREET
    DALTON,GA30720     		NONE PC GENERAL SUPPORT 5,000
    COMMUNITIES IN SCHOOLS OF ATL
    260 PEACHTREE ST SUITE 750
    ATLANTA,GA30303     		NONE PC WEST END ACADEMY 10,000
    CENTER FOR THE VISUALLY IMPAIRED
    INC
    739 W PEACHTREE ST NW
    ATLANTA,GA30308     		NONE PC GENERAL SUPPORT 5,000
    LATIN AMERICAN ASSN INC
    2750 BUFORD HIGHWAY NE
    ATLANTA,GA30324     		NONE PC GENERAL SUPPORT 30,000
    CURE CHILDHOOD CENTER INC
    1117 PERIMETER CENTER WEST
    ATLANTA,GA30338     		NONE PC GENERAL SUPPORT 15,000
    GIRLS INC OF GREATER ATLANTA
    1401 PEACHTREE ST SUITE 500
    ATLANTA,GA30309     		NONE PC GENERAL SUPPORT 10,000
    SCOTTDALE CHILD DEVELOPMENT &
    FAMILY RESOURCE CENTER INC
    PO BOX 904
    SCOTTDALE,GA30079     		NONE PC GENERAL SUPPORT 7,500
    ODYSSEY FAMILY COUNSELING CTR
    CORP
    1919 JOHN WESLEY AVENUE
    COLLEGE PARK,GA30337     		NONE PC GENERAL SUPPORT 5,000
    ATLANTA RONALD MCDONALD HOUSE
    CHARITIES INC
    795 GATEWOOD RD NE
    ATLANTA,GA30329     		NONE PC ADPOT A FAMILY PROGRAM 15,000
    ARTHRITIS FOUNDATION INC
    PO BOX 78423
    ATLANTA,GA30357     		NONE PC GENERAL SUPPORT 10,000
    ATLANTA VOLUNTEER LAWYERS FDN
    235 PEACHTREE ST SUITE 1750
    ATLANTA,GA30303     		NONE PC GENERAL SUPPORT 25,000
    ATLANTA COMMUNITY FOOD BANK INC
    732 JOSEPH E LOWERY BLVD NW
    ATLANTA,GA30318     		NONE PC GENERAL SUPPORT 15,000
    SAVANNAH AREA FAMILY EMERGENCY
    SHELTER
    PO BOX 61119
    SAVANNAH,GA31420     		NONE PC GENERAL SUPPORT 10,000
    HOSPICE SAVANNAH INC
    PO BOX 13190
    SAVANNAH,GA31416     		NONE PC GENERAL SUPPORT 7,500
    CHRIS KIDS INC
    1017 FAYETTEVILLE RD SE STE B
    ATLANTA,GA30316     		NONE PC GENERAL SUPPORT 25,000
    CENTER FOR CHILDREN & YOUNG
    ADULTS
    221 AUSTELL RD BLDG 1 STE 100
    MARIETTA,GA30008     		NONE PC GENERAL SUPPORT 10,000
    GOLDEN HARVEST FOOD BANK INC
    3310 COMMERCE DRIVE
    AUGUSTA,GA30909     		NONE PC GENERAL SUPPORT 25,000
    NORTH FULTON COMMUNITY CHARITIES
    11270 ELKINS ROAD
    ROSWELL,GA30076     		NONE PC GENERAL SUPPORT 10,000
    LEKOTEK OF GEORGIA INC
    1955 CLIFF VALLEY WAY SUITE 102
    ATLANTA,GA30329     		NONE PC GENERAL SUPPORT 5,000
    HABITAT FOR HUMANITY IN ATL INC
    824 MEMORIAL DRIVE SE
    ATLANTA,GA30316     		NONE PC GENERAL SUPPORT 5,000
    LUTHERAN SERVICES OF GA INC
    100 EDGEWOOD AVE SUITE 1800
    ATLANTA,GA30303     		NONE PC GENERAL SUPPORT 5,000
    CANDLER FOUNDATION INC
    5353 REYNOLDS STREET
    SAVANNAH,GA31405     		NONE PC GENERAL SUPPORT 10,000
    MEMORIAL HEALTH UNIVERSITY
    MEDICAL FDN INC
    PO BOX 23089
    SAVANNAH,GA31403     		NONE PC GENERAL SUPPORT 10,000
    ATLANTA-FULTON COUNTY ZOO
    800 CHEROKEE AVE SE
    ATLANTA,GA30315     		NONE PC ADMISSIONS PROGRAM 5,000
    WOMEN MOVING ON INC
    PO BOX 171
    DECATUR,GA30031     		NONE PC GENERAL SUPPORT 10,000
    ANGEL FLIGHT SOARS INC
    2000 AIRPORT ROAD
    ATLANTA,GA30341     		NONE PC FLY A GEORGIA CHILD PATIENT 10,000
    WALTON FDN FOR INDEPENDENCE
    INC
    1355 INDEPENDENCE DRIVE
    AUGUSTA,GA30901     		NONE PC GENERAL SUPPORT 15,000
    CHILDRENS HEALTHCARE OF ATL INC
    1577 NORTHEAST EXPRESSWAY
    ATLANTA,GA30329     		NONE PC HOSPITAL CHAPLAINCY 13,000
    OUR HOUSE INC
    173 BOULEVARD NE
    ATLANTA,GA30312     		NONE PC GENERAL SUPPORT 10,000
    BUCKHEAD CHRISTIAN MINISTRY INC
    2847 PIEDMONT ROAD NE
    ATLANTA,GA30305     		NONE PC THE 70/30 PROJECT 7,500
    GEORGIA CENTER FOR CHILD ADVOCACY INC
    PO BOX 17770
    ATLANTA,GA30316     		NONE PC GENERAL SUPPORT 10,000
    NICHOLAS HOUSE INC
    PO BOX 15577
    ATLANTA,GA30333     		NONE PC GENERAL SUPPORT 10,000
    GEORGIA COURT APPOINTED SPECIAL
    ADVOCATES INC
    100 EDGEWOOD AVE NW SUITE 1540
    ATLANTA,GA30303     		NONE PC GENERAL SUPPORT 15,000
    TRINITY COMMUNITY MINISTRIES INC
    21 BELL STREET
    ATLANTA,GA30303     		NONE PC GENERAL SUPPORT 10,000
    PROJECT OPEN HAND-ATLANTA INC
    181 ARMOUR DRIVE NE
    ATLANTA,GA30324     		NONE PC GENERAL SUPPORT 10,000
    JERUSALEM HOUSE INC
    17 EXECUTIVE PARK DR NE SUITE 290
    ATLANTA,GA30329     		NONE PC GENERAL SUPPORT 7,500
    MIDTOWN ASSISTANCE CENTER INC
    30 PORTER PLACE NE
    ATLANTA,GA30308     		NONE PC GENERAL SUPPORT 10,000
    HANDS ON ATLANTA INC
    600 MEANS STREET SUITE 100
    ATLANTA,GA30318     		NONE PC GENERAL SUPPORT 15,000
    CAMP SUNSHINE INC
    1850 CLAIRMONT ROAD
    DECATUR,GA30033     		NONE PC GENERAL SUPPORT 10,000
    FEED MY LAMBS INC
    560 NORTH FAIRGROUND STREET
    MARIETTA,GA30060     		NONE PC ATLANTA EXPANSION 20,000
    GEORGIA JUSTICE PROJECT INC
    438 EDGEWOOD AVENUE
    ATLANTA,GA30312     		NONE PC GENERAL SUPPORT 12,500
    ASSN FOR CLINICAL PASTORAL EDU
    INC
    ONE W COURT SQUARE SUITE 325
    DECATUR,GA30030     		NONE PC GENERAL SUPPORT 5,000
    SENIOR SERVICES NORTH FULTON
    3060 ROYAL BOULEVARD SOUTH
    ALPHARETTA,GA30022     		NONE PC GENERAL SUPPORT 7,500
    SUSAN G KOMEN BREAST CANCER
    FDN
    3525 PIEDMONT RD NE BLDG 5
    ATLANTA,GA30305     		NONE PC GENERAL SUPPORT 10,000
    ACTION MINISTRIES INC
    17 EXECUTIVE PARK DR STE 540
    ATLANTA,GA30329     		NONE PC CHILDREN'S PROGRAMS 18,000
    GEORGIA TRANSPLANT FDN INC
    500 SUGAR MILL ROAD
    ATLANTA,GA30350     		NONE PC GENERAL SUPPORT 10,000
    TRUANCY INTERVENTION PROJECT
    GEORGIA INC
    395 PRYOR STREET SW
    ATLANTA,GA30312     		NONE PC GENERAL SUPPORT 7,500
    VOX TEEN COMMUNICATIONS INC
    229 PEACHTREE ST NE STE 725
    ATLANTA,GA30303     		NONE PC GENERAL SUPPORT 5,000
    PHYSICIANS CARE CLINIC INC
    2675 N DECATUR RD SUITE 406
    DECATUR,GA30030     		NONE PC GENERAL SUPPORT 3,500
    THE HENRY W GRADY HEALTH SYSTEM
    FDN INC
    191 PEACHTREE ST NE SUITE 820
    ATLANTA,GA30303     		NONE PC GENERAL SUPPORT 30,000
    CANCER SUPPORT COMMUNITY-ATL
    INC
    5775 PEACHTREE DUNWOODY RD
    ATLANTA,GA30342     		NONE PC GENERAL SUPPORT 6,500
    RAINBOW VILLAGE INC
    3427 DULUTH HIGHWAY 120
    DULUTH,GA30096     		NONE PC GENERAL SUPPORT 20,000
    CITY OF REFUGE INC
    1300 JOSEPH E BOONE BLVD NW
    ATLANTA,GA30314     		NONE PC GENERAL SUPPORT 5,000
    CROSSROADS COMM MINISTRIES INC
    420 COURTLAND STREET
    ATLANTA,GA30308     		NONE PC GENERAL SUPPORT 15,000
    CENTRAL OUTREACH & ADVOCACY CTR
    201 WASHINGTON ST SW
    ATLANTA,GA30303     		NONE PC GENERAL SUPPORT 10,000
    ASIAN AMERICAN RESOURCE FDN INC
    3635 PEACHTREE INDUSTRIAL BLVD
    DULUTH,GA30096     		NONE PC GENERAL SUPPORT 5,000
    GOOD SAMARITAN HEALTH CTR INC
    1015 DONALD LEE HOLLOWELL PKWY
    ATLANTA,GA30318     		NONE PC GENERAL SUPPORT 15,000
    GEORGIA FOOD BANK ASSN INC
    732 JOSEPH LOWERY BLVD NW
    ATLANTA,GA30318     		NONE PC GENERAL SUPPORT 25,000
    WESLEY GLEN MINISTRIES
    4580 N MUMFORD ROAD
    MACON,GA31210     		NONE PC GENERAL SUPPORT 7,500
    THE VI & MILTON WEINSTEIN HOSPICE
    INC
    3150 HOWELL MILL ROAD NW
    ATLANTA,GA30327     		NONE PC GENERAL SUPPORT 5,000
    YOUTHSPARK INC
    395 PRYOR ST SUITE 2117
    ATLANTA,GA30312     		NONE PC GENERAL SUPPORT 10,000
    NATIONAL SOCIETY TO PREVENT
    BLINDNESS
    739 W PEACHTREE ST NW SUITE 200
    ATLANTA,GA30308     		NONE PC GENERAL SUPPORT 10,000
    MACON VOLUNTEER CLINIC INC
    376 ROGERS AVENUE
    MACON,GA31204     		NONE PC GENERAL SUPPORT 7,500
    VETERANS EMPOWERMENT ORG
    OF GA INC
    373 WEST LAKE AVE NW
    ATLANTA,GA30318     		NONE PC GENERAL SUPPORT 15,000
    Total .................................bullet 3a 1,271,500
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 624,741  
    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 85,857  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aFEE REBATE     		    14 7,497  
    bPARTNERS DISTR     14 16,147  
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   734,242  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13734,242
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,400     1,400

    TY 2015 CompensationExplanation
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    Person Name Explanation
    WELLS FARGO BANK NA SEE ATTACHED FOOTNOTE

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    Name of Bond End of Year Book Value End of Year Fair Market Value
    693390882 PIMCO FOREIGN BD FD    
    0258M0DA4 AMERICAN EXPRESS CO    
    17275RAC6 CISCO SYSTEMS INC 40,783 35,223
    126650BH2 CVS CAREMARK CORP 10,402 9,529
    260543CC5 DOW CHEMICAL CO/THE 19,239 19,889
    459200GX3 IBM CORP 25,459 25,150
    46625HDF4 JP MORGAN CHASE & CO    
    585055AR7 MEDTRONIC INC    
    61747WAF6 MORGAN STANLEY 35,081 39,296
    78008K5V1 ROYAL BANK OF CANADA 26,062 25,154
    931142CU5 WAL-MART STORES INC 38,067 37,449
    35671DAU9 FREEPORT-MCMORAN C    
    913017BV0 UNITED TECHNOLOGIES 20,740 20,355
    044820504 ASHMORE EMERG MKTS C 329,646 261,172
    05531FAN3 BB&T CORPORATION 29,849 30,171
    06739FGF2 BARCLAYS BANK PLC 45,003 41,026
    205887BQ4 CONAGRA FOODS INC 15,110 14,917
    25179MAP8 DEVON ENERGY CORPORA    
    277911491 EATON VANCE FLOATING    
    30219GAF5 EXPRESS SCRIPTS HOLD    
    315920702 FID ADV EMER MKTS IN 288,915 250,673
    4812C0803 JPMORGAN HIGH YIELD    
    693476BH5 PNC FUNDING CORP    
    74253Q416 PRINCIPAL PREFERRED    
    031162AZ3 AMGEN INC 23,172 22,050
    06051GEC9 BANK OF AMERICA CORP 40,383 38,877
    084664BE0 BERKSHIRE HATHAWAY 28,599 27,135
    166751AJ6 CHEVRON CORP 28,464 27,238
    261980494 DREYFUS EMG MKT DEBT    
    262028855 DRIEHAUS ACTIVE INCO 706,798 654,017
    36962G5J9 GENERAL ELEC CAP COR 33,584 33,215
    40429CFN7 HSBC FINANCE CORP    
    406216BD2 HALLIBURTON COMPANY 45,902 44,164
    437076AP7 HOME DEPOT INC    
    494550AY2 KINDER MORGAN ENER 33,700 30,759
    87612EAN6 TARGET CORP 22,230 20,519
    92343VBR4 VERIZON COMMUNICATIO 11,199 10,993
    037833AK6 APPLE INC 34,561 34,103
    20825CAR5 CONOCOPHILLIPS 61,622 59,530
    38141GFG4 GOLDMAN SACHS GROUP 38,977 37,694
    464288588 ISHARES MBS ETF 102,422 100,700
    46625HHU7 JPMORGAN CHASE & CO 48,587 47,738
    713448BN7 PEPSICO INC 39,057 38,013
    742718DY2 PROCTER & GAMBLE CO/ 40,188 39,972
    77958B402 T ROWE PRICE INST FL 565,000 549,603
    816851AN9 SEMPRA ENERGY 26,244 25,454
    887317AF2 TIME WARNER INC 16,799 16,218
    922031760 VANGUARD HIGH YIELD 267,530 249,262
    94973VAS6 WELLPOINT INC 16,542 15,887

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    Name of Stock End of Year Book Value End of Year Fair Market Value
    580135101 MCDONALDS CORP    
    166764100 CHEVRON CORP    
    30231G102 EXXON MOBIL CORPORAT    
    03076C106 AMERIPRISE FINL INC 37,479 33,416
    46625H100 JPMORGAN CHASE & CO 42,443 51,569
    693475105 PNC FINANCIAL SERVIC 37,633 37,933
    478160104 JOHNSON & JOHNSON    
    58155Q103 MCKESSON CORP 34,625 44,377
    58933Y105 MERCK & CO INC NEW    
    91324P102 UNITEDHEALTH GROUP I 39,174 55,291
    17275R102 CISCO SYSTEMS INC 47,947 53,414
    459200101 INTERNATIONAL BUSINE    
    594918104 MICROSOFT CORP 46,451 64,412
    68389X105 ORACLE CORPORATION 27,972 28,822
    037833100 APPLE INC 80,858 101,155
    20030N101 COMCAST CORP CLASS A 44,938 51,408
    744573106 PUBLIC SVC ENTERPRIS    
    008252108 AFFILIATED MANAGERS 34,395 28,917
    03524A108 ANHEUSER-BUSCH INBEV    
    037411105 APACHE CORP    
    126650100 CVS HEALTH CORPORATI 33,364 49,667
    150870103 CELANESE CORP 36,047 42,687
    375558103 GILEAD SCIENCES INC 21,302 29,345
    38141G104 GOLDMAN SACHS GROUP 25,771 28,116
    637071101 NATIONAL OILWELL INC    
    806857108 SCHLUMBERGER LTD 48,787 38,014
    902973304 US BANCORP DEL NEW    
    907818108 UNION PACIFIC CORP 50,598 47,155
    03027X100 AMERICAN TOWER CORP 18,310 17,936
    053484101 AVALONBAY CMNTYS INC 39,610 55,055
    101121101 BOSTON PROPERTIES IN 44,925 53,312
    133131102 CAMDEN PPTY TR SH BE    
    26613Q106 DUPONT FABROS TECHNO    
    29476L107 EQUITY RESIDENTIAL P 61,381 78,653
    297178105 ESSEX PPTY TR COM 44,949 69,908
    313747206 FEDERAL RLTY INVT TR 18,274 26,006
    32054K103 FIRST INDL RLTY TR I 20,386 27,353
    370023103 GENERAL GROWTH PROPE 44,468 56,869
    40414L109 HCP INC    
    42217K106 HEALTH CARE REIT INC    
    44107P104 HOST HOTELS & RESORT 37,624 31,370
    49427F108 KILROY REALTY CORP C 11,488 14,681
    74340W103 PROLOGIS INC 47,595 53,350
    74460D109 PUBLIC STORAGE INC C 68,203 99,080
    78440X101 SL GREEN REALTY CORP 41,964 52,310
    828806109 SIMON PROPERTY GROUP 121,674 158,080
    86272T106 STRATEGIC HOTELS & R    
    876664103 TAUBMAN CTRS INC COM    
    92276F100 VENTAS INC COM 49,809 51,295
    929042109 VORNADO REALTY TRUST 13,563 17,893
    03748R101 APARTMENT INVT & MGM 29,964 42,792
    04314H709 ARTISAN MID CAP VALU    
    046353108 ASTRAZENECA PLC ADR    
    055262505 BASF AKTIENGESELLSCH    
    05946K101 BANCO BILBAO VIZCAYA    
    063671101 BANK MONTREAL QUE CO    
    064149107 BANK N S HALIFAX    
    071813109 BAXTER INTL INC    
    084670702 BERKSHIRE HATHAWAY I 53,308 58,098
    088606108 BHP BILLITON LIMITED    
    097023105 BOEING CO 57,678 66,222
    110448107 BRITISH AMERICAN TOB    
    112463104 BROOKDALE SR LIVING    
    12572Q105 CME GROUP INC 38,123 44,213
    229663109 CUBESMART 17,554 30,314
    231021106 CUMMINS INC. 48,610 31,772
    23317H102 DDR CORP 19,332 20,865
    251542106 DEUTSCHE BOERSE AG A    
    25243Q205 DIAGEO PLC - ADR 25,655 22,577
    254687106 WALT DISNEY CO 42,740 61,892
    256206103 DODGE & COX INT'L ST 1,565,016 1,350,307
    25746U109 DOMINION RES INC VA    
    264411505 DUKE REALTY CORPORAT 15,509 20,368
    26441C204 DUKE ENERGY HOLDING    
    268648102 E M C CORP MASS    
    26874R108 ENI SPA - ADR    
    26884U109 EPR PROPERTIES 18,782 21,977
    294752100 EQUITY ONE INC 20,827 23,811
    30225T102 EXTRA SPACE STORAGE 5,468 11,467
    37733W105 GLAXOSMITHKLINE PLC    
    404280406 HSBC - ADR 40,242 30,629
    413838202 OAKMARK INTERNATIONA 1,850,000 1,533,174
    413875105 HARRIS CORP DEL    
    464287200 ISHARES CORE S & P 5    
    478366107 JOHNSON CONTROLS INC 30,190 28,630
    48020Q107 JONES LANG LASALLE I    
    4812A2389 JPMORGAN U.S. L/C CO 2,073,050 2,096,557
    494368103 KIMBERLY CLARK CORP    
    500472303 PHILIPS ELECTRONICS    
    517834107 LAS VEGAS SANDS CORP 33,545 24,594
    532457108 ELI LILLY & CO COM    
    539830109 LOCKHEED MARTIN CORP    
    641069406 NESTLE S.A. REGISTER 29,094 30,512
    66987V109 NOVARTIS AG - ADR    
    69351T106 PPL CORPORATION    
    70509V100 PEBBLEBROOK HOTEL TR 23,551 22,192
    717081103 PFIZER INC    
    718172109 PHILIP MORRIS INTERN    
    74435K204 PRUDENTIAL PLC - ADR    
    756255204 RECKITT BENCKIS/S AD    
    771195104 ROCHE HOLDINGS LTD - 37,203 37,469
    77954Q106 T ROWE PRICE BLUE CH 1,935,000 2,288,709
    780259206 ROYAL DUTCH SHELL PL    
    80105N105 SANOFI-ADR    
    804395101 SAUL CTRS INC COM 12,769 13,894
    826197501 SIEMENS AG - SPONSOR    
    82929R304 SINGAPORE TELECOMMUN    
    86562M209 SUMITOMO TRUST AND B    
    867892101 SUNSTONE HOTEL INVS 20,287 18,260
    872540109 TJX COMPANIES INC 33,635 40,206
    87612E106 TARGET CORP 37,249 39,500
    87944W105 TELENOR ASA - ADR    
    87969N204 TELSTRA CORP-ADR    
    883556102 THERMO FISHER SCIENT 26,660 37,165
    89151E109 TOTAL S.A. - ADR 45,142 36,949
    89155H256 TOUCHSTONE SMALL CAP 634,813 503,233
    902641646 E-TRACS ALERIAN MLP 616,067 410,764
    904784709 UNILEVER N.V. - ADR    
    911312106 UNITED PARCEL SERVIC 27,146 28,580
    92343V104 VERIZON COMMUNICATIO    
    936793884 WASATCH EMERGING MKT 482,425 435,266
    989825104 ZURICH INSURANCE GRO    
    G29183103 EATON CORP PLC 27,033 21,232
    02917T104 AMERICAN REALTY CAPI    
    04314H600 ARTISAN MID CAP FUND    
    09247X101 BLACKROCK INC 25,759 27,582
    124830100 CBL & ASSOC PPTYS IN    
    172967424 CITIGROUP INC. 40,780 41,969
    28140H203 EDUCATION REALTY TRU 9,130 10,872
    36162J106 GEO GROUP INC/THE 1,629 1,474
    38259P706 GOOGLE INC-CL C    
    502441306 LVMH MOET HENNESSY U    
    64128R608 NEUBERGER BERMAN LON 280,000 267,341
    683974604 OPPENHEIMER DEVELOPI 1,187,012 958,081
    69924R108 PARAMOUNT GROUP INC    
    74255L696 PRINCIPAL GL MULT ST 275,000 260,708
    74925K581 BOSTON P LNG/SHRT RE 700,000 711,868
    767204100 RIO TINTO PLC - ADR    
    862121100 STORE CAPITAL CORP 10,040 11,275
    866674104 SUN CMNTYS INC COM 13,318 18,023
    892331307 TOYOTA MOTOR CORPORA    
    92914A810 VOYA INTL RL EST FD 990,000 846,843
    939647103 WASHINGTON PRIME GRO    
    949921571 WF SMALL COMPANY GRO 650,000 652,559
    N53745100 LYONDELLBASELL INDU-    
    015271109 ALEXANDRIA REAL ESTA 24,708 24,397
    02079K107 ALPHABET INC CL C 44,610 66,023
    141624106 CARE CAPITAL PROPERT 7,394 6,787
    22822V101 CROWN CASTLE INTL CO 13,161 13,227
    29444U700 EQUINIX INC 59,134 60,480
    405217100 HAIN CELESTIAL GROUP 25,016 24,638
    444097109 HUDSON PACIFIC PROPE 11,790 11,425
    56501R106 MANULIFE FINANCIAL C 25,343 25,841
    61166W101 MONSANTO CO NEW 49,872 46,206
    74253Q747 PRINCIPAL MIDCAP FD- 2,105,000 2,013,352
    867224107 SUNCOR ENERGY INC NE 44,477 43,421
    92339V100 VEREIT, INC. 8,286 7,096
    95040Q104 WELLTOWER INC 26,517 32,246
    59410T106 MICHELIN (CGDE) ADR    
    611740101 MONSTER BEVERAGE COR    
    636274300 NATIONAL GRID PLC AD    

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    US Government Securities - End of Year Book Value:

    788,484
    US Government Securities - End of Year Fair Market Value:

    779,423
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    70299RF16 PARTNERS GROUP PRIV AT COST 800,000 1,131,527
    GTY995004 GAI AGILITY INCOME F AT COST 1,071,305 1,031,348
    07387BEB5 BEAR STEARNS COML MT      
    GTA994003 GAI AURORA OPPORTUNI      
    MRE991010 METRO REAL ESTATE PA AT COST 136,625 147,909
    SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 877,044 828,923

    TY 2015 OtherDecreasesSchedule
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    Description Amount
    MUTUAL FUND POSTING DATE AFTER TYE 12,548
    ROC BASIS ADJUSTMENT 3,511
    ACCRUED INTEREST PAID EFFECTIVE DATE AFTER TYE 773
    SALES WITH GAIN POSTING NEXT TAX YEAR EFFECTIVE CURRENT 2,840
    SALES WITH LOSS POSTING NEXT YEAR EFFECTIVE CURRENT 13,660


    TY 2015 OtherExpensesSchedule
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 470 470   0
    PARTNERSHIP OTHER DEDUCTIONS   8,727   0


    TY 2015 OtherIncomeSchedule2
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    FEE REBATES 7,497 7,497  
    PARTNERSHIP DISTRIBUTIONS 16,147 0  
    PARTNERSHIP INTEREST INCOME   16  
    PARTNERSHIP OTHER INCOME   67,185  


    TY 2015 OtherIncreasesSchedule
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 66,492
    MUTUAL FUND FACTORING ADJUSTMENTS 3,671
    ACCRUED INTEREST PAID EFFECTIVE DATE BEFORE TYE 426
    COST BASIS ADJUSTMENT 977
    SALES WITH GAIN POSTING THIS YEAR EFFECTIVE PRIOR YEAR 70
    SALES-LOSS POSTING THIS YEAR EFF NEXT YR 79,785
    ROUNDING 18


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES 5,489 5,489    


    TY 2015 TaxesSchedule
    Name:
    TR UW CHARLES I BRANAN
    EIN:
    58-6026401
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 2,594 2,594   0
    FEDERAL ESTIMATES - PRINCIPAL 5,000 0   0
    FOREIGN TAXES ON QUALIFIED FOR 7,732 7,732   0
    FOREIGN TAXES ON NONQUALIFIED 422 422   0