TY 2015 Form 990PF

- TIN:

Form990-PF
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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
4 Girls Foundation Inc

Number and street (or P.O. box number if mail is not delivered to street address)565 E Hillsboro Blvd
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
Deerfield Beach, FL33441

A Employer identification number

26-1739189

B Telephone number (see instructions)

(954) 545-3535

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

$5,851,944J 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	(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	12,194		12,194
4	Dividends and interest from securities...	121,734		121,734
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-43,531
b	Gross sales price for all assets on line 6a 4,005,638
7	Capital gain net income (from Part IV, line 2)...
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	90,397		133,928
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......	74,538
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		8,000
c	Other professional fees (attach schedule)....		37,618	33,349
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		9,836	4,016
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		21,284
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	151,276		37,365	0
25	Contributions, gifts, grants paid.......	280,700			280,700
26	Total expenses and disbursements. Add lines 24 and 25	431,976		37,365	280,700
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-341,579
b	Net investment income (if negative, enter -0-)			96,563
c	Adjusted net income (if negative, enter -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.............	19,851	3,563	3,563
	2	Savings and temporary cash investments.........	2,186,315	910,695	910,695
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	4,152,476	5,100,428	4,937,686
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	6,358,642	6,014,686	5,851,944
	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 )	3,870	1,493
	23	Total liabilities (add lines 17 through 22).........	3,870	1,493
		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........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	6,354,772	6,013,193
	30	Total net assets or fund balances (see instructions).....	6,354,772	6,013,193
	31	Total liabilities and net assets/fund balances (see instructions).	6,358,642	6,014,686

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

6,354,772

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

-341,579

Other increases not included in line 2 (itemize) bullet

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

6,013,193

Decreases not included in line 2 (itemize) bullet

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

6,013,193

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	69 YANDEX N.V. CMN	P	2014-05-09	2015-01-15
b	14 YANDEX N.V. CMN	P	2014-05-09	2015-02-25
c	5 WHOLE FOODS MARKET INC CMN	P	2014-12-04	2015-02-25
d	25 WELLS FARGO & CO (NEW) CMN	P	2014-04-29	2015-02-25
e	1 WATERS CORPORATION COMMON STOCK	P	2014-10-28	2015-02-05
	24 WATERS CORPORATION COMMON STOCK	P	2014-10-30	2015-04-17
	1 WATERS CORPORATION COMMON STOCK	P	2014-11-04	2015-04-20
	15 WATERS CORPORATION COMMON STOCK	P	2014-11-04	2015-04-22
	4 WATERS CORPORATION COMMON STOCK	P	2015-01-16	2015-04-22
	6 WALT DISNEY COMPANY (THE) CMN	P	2014-03-07	2015-02-05
	15 WALT DISNEY COMPANY (THE) CMN	P	2014-03-07	2015-07-01
	3 WALT DISNEY COMPANY (THE) CMN	P	2014-03-07	2015-07-14
	44 WALT DISNEY COMPANY (THE) CMN	P	2014-03-07	2015-07-15
	70 WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS	P	2014-03-06	2015-01-15
	14 WAL-MART DE MEXICO SAB DE CV SPONSORED ADR REPSTG SER V SHS	P	2014-03-06	2015-02-25
	5 WAL MART STORES INC CMN	P	2014-04-29	2015-02-25
	10 WAL MART STORES INC CMN	P	2014-05-28	2015-07-31
	15 WAL MART STORES INC CMN	P	2014-09-05	2015-07-31
	35 WAL MART STORES INC CMN	P	2014-04-29	2015-07-31
	5 WAL MART STORES INC CMN	P	2014-06-27	2015-07-31
	10 WAL MART STORES INC CMN	P	2015-01-16	2015-07-31
	38 VMWARE INC. CMN CLASS A	P	2014-04-29	2015-10-30
	10 VMWARE INC. CMN CLASS A	P	2014-05-28	2015-10-30
	15 VMWARE INC. CMN CLASS A	P	2014-09-05	2015-10-30
	5 VMWARE INC. CMN CLASS A	P	2014-06-27	2015-10-30
	5 VMWARE INC. CMN CLASS A	P	2015-01-16	2015-10-30
	5 VISA INC. CMN CLASS A	P	2014-04-29	2015-01-20
	100 VISA INC. CMN CLASS A	P	2014-04-29	2015-07-23
	80 VISA INC. CMN CLASS A	P	2014-04-29	2015-07-28
	10 VISA INC. CMN CLASS A	P	2014-05-28	2015-11-12
	3 VISA INC. CMN CLASS A	P	2014-03-07	2015-02-05
	7 VISA INC. CMN CLASS A	P	2014-04-22	2015-02-17
	11 VISA INC. CMN CLASS A	P	2014-03-07	2015-02-17
	22 VISA INC. CMN CLASS A	P	2014-04-22	2015-07-22
	10 VISA INC. CMN CLASS A	P	2014-04-22	2015-11-10
	8 VISA INC. CMN CLASS A	P	2014-04-25	2015-11-10
	23 VERIZON COMMUNICATIONS INC. CMN	P	2014-03-07	2015-08-25
	27 VERIZON COMMUNICATIONS INC. CMN	P	2014-05-28	2015-08-26
	28 VERIZON COMMUNICATIONS INC. CMN	P	2014-04-29	2015-08-26
	96 VERIZON COMMUNICATIONS INC. CMN	P	2014-03-07	2015-08-26
	5 VERISK ANALYTICS, INC. CMN	P	2014-05-16	2015-09-30
	5 UNITEDHEALTH GROUP INCORPORATE CMN	P	2014-12-04	2015-02-25
	5 UNITED NATURAL FOODS INC CMN	P	2014-04-29	2015-09-30
	7 UNILEVER N.V. NY SHS (NEW) ADR CMN	P	2014-03-07	2015-02-05
	10 UNILEVER N.V. NY SHS (NEW) ADR CMN	P	2014-05-28	2015-02-19
	111 UNILEVER N.V. NY SHS (NEW) ADR CMN	P	2014-03-07	2015-02-19
	1 UNILEVER N.V. NY SHS (NEW) ADR CMN	P	2014-05-28	2015-04-17
	8 UNILEVER N.V. NY SHS (NEW) ADR CMN	P	2014-08-22	2015-04-20
	18 UNILEVER N.V. NY SHS (NEW) ADR CMN	P	2014-05-28	2015-04-20
	65 UNILEVER N.V. NY SHS (NEW) ADR CMN	P	2014-08-22	2015-04-21
	13 UNILEVER N.V. NY SHS (NEW) ADR CMN	P	2014-10-28	2015-04-21
	17 UNILEVER N.V. NY SHS (NEW) ADR CMN	P	2015-01-16	2015-04-21
	4 UNILEVER N.V. NY SHS (NEW) ADR CMN	P	2014-10-30	2015-04-21
	124 UNILEVER N.V. NY SHS (NEW) ADR CMN	P	2015-05-29	2015-08-07
	5 ULTIMATE SOFTWARE GROUP INC CMN	P	2014-04-29	2015-02-25
	71 THE CHUBB CORPORATION CMN	P	2014-03-07	2015-07-01
	15 THE CHUBB CORPORATION CMN	P	2014-06-27	2015-07-01
	2 THE CHUBB CORPORATION CMN	P	2014-10-30	2015-07-01
	17 THE CHUBB CORPORATION CMN	P	2014-05-28	2015-07-01
	33 THE CHUBB CORPORATION CMN	P	2014-08-22	2015-07-01
	11 THE CHUBB CORPORATION CMN	P	2015-01-16	2015-07-01
	8 THE CHUBB CORPORATION CMN	P	2015-02-05	2015-07-01
	39 THE BANK OF NY MELLON CORP CMN	P	2014-03-07	2015-05-06
	23 THE BANK OF NY MELLON CORP CMN	P	2014-03-07	2015-11-10
	227 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779	P	2014-03-06	2015-01-15
	46 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779	P	2014-03-06	2015-02-25
	149 TENCENT HOLDINGS LIMITED UNSPONSORED ADR CMN ADD ADR REL 19358779	P	2014-03-06	2015-04-17
	235 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	P	2014-03-06	2015-01-15
	48 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	P	2014-03-06	2015-02-25
	28 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS	P	2014-03-06	2015-11-23
	81 SYSMEX CORPORATION ADR CMN	P	2014-03-06	2015-01-15
	16 SYSMEX CORPORATION ADR CMN	P	2014-03-06	2015-02-25
	69 SWISS RE LTD SPONSORED ADR CMN	P	2015-06-05	2015-10-22
	110 SWISS RE LTD SPONSORED ADR CMN	P	2015-06-05	2015-12-16
	71 SWATCH GROUP SA (THE) ADR CMN	P	2014-10-06	2015-01-15
	15 SWATCH GROUP SA (THE) ADR CMN	P	2014-10-06	2015-02-25
	104 SVENSKA CELLULOSA AB SPON ADR SPONSORED ADR CMN CLASS B	P	2014-03-06	2015-01-15
	21 SVENSKA CELLULOSA AB SPON ADR SPONSORED ADR CMN CLASS B	P	2014-03-06	2015-02-25
	32 SVENSKA CELLULOSA AB SPON ADR SPONSORED ADR CMN CLASS B	P	2014-06-27	2015-10-21
	102 SVENSKA CELLULOSA AB SPON ADR SPONSORED ADR CMN CLASS B	P	2014-03-06	2015-10-20
	66 SVENSKA CELLULOSA AB SPON ADR SPONSORED ADR CMN CLASS B	P	2014-03-06	2015-10-21
	38 SVENSKA CELLULOSA AB SPON ADR SPONSORED ADR CMN CLASS B	P	2014-05-28	2015-10-21
	2 SVENSKA CELLULOSA AB SPON ADR SPONSORED ADR CMN CLASS B	P	2014-06-27	2015-10-22
	61 SVENSKA CELLULOSA AB SPON ADR SPONSORED ADR CMN CLASS B	P	2014-09-05	2015-10-22
	188 SUN ART RETAIL GROUP LTD ADR CMN	P	2014-03-06	2015-01-15
	36 SUN ART RETAIL GROUP LTD ADR CMN	P	2014-03-06	2015-02-18
	71 SUN ART RETAIL GROUP LTD ADR CMN	P	2014-03-06	2015-02-23
	20 SUN ART RETAIL GROUP LTD ADR CMN	P	2014-03-06	2015-02-17
	55 SUN ART RETAIL GROUP LTD ADR CMN	P	2014-03-06	2015-02-24
	45 SUN ART RETAIL GROUP LTD ADR CMN	P	2014-03-06	2015-02-25
	37 SUN ART RETAIL GROUP LTD ADR CMN	P	2014-03-06	2015-02-26
	77 SUN ART RETAIL GROUP LTD ADR CMN	P	2014-03-06	2015-02-27
	72 SUN ART RETAIL GROUP LTD ADR CMN	P	2014-05-28	2015-03-02
	15 SUN ART RETAIL GROUP LTD ADR CMN	P	2014-03-06	2015-03-02
	8 SUN ART RETAIL GROUP LTD ADR CMN	P	2014-05-28	2015-03-03
	88 SUN ART RETAIL GROUP LTD ADR CMN	P	2014-09-05	2015-03-03
	60 SUN ART RETAIL GROUP LTD ADR CMN	P	2014-06-27	2015-03-03
	5 STERICYCLE INC CMN	P	2014-04-29	2015-02-25
	29 STERICYCLE INC CMN	P	2014-04-29	2015-04-27
	15 STARWOOD HOTELS & RESORTS CMN	P	2014-04-29	2015-02-25
	10 STARWOOD HOTELS & RESORTS CMN	P	2014-05-28	2015-03-26
	120 STARWOOD HOTELS & RESORTS CMN	P	2014-04-29	2015-03-26
	15 STARWOOD HOTELS & RESORTS CMN	P	2014-05-28	2015-04-20
	25 STARWOOD HOTELS & RESORTS CMN	P	2014-06-27	2015-04-20
	65 STARWOOD HOTELS & RESORTS CMN	P	2015-01-16	2015-04-20
	25 STARWOOD HOTELS & RESORTS CMN	P	2014-08-22	2015-04-20
	9 STARWOOD HOTELS & RESORTS CMN	P	2014-06-27	2015-02-17
	11 STARWOOD HOTELS & RESORTS CMN	P	2015-01-16	2015-02-23
	3 STARWOOD HOTELS & RESORTS CMN	P	2014-06-27	2015-02-23
	37 STARWOOD HOTELS & RESORTS CMN	P	2014-08-22	2015-02-23
	10 STARWOOD HOTELS & RESORTS CMN	P	2014-10-28	2015-02-23
	3 STARWOOD HOTELS & RESORTS CMN	P	2014-10-30	2015-02-23
	6 STARWOOD HOTELS & RESORTS CMN	P	2014-06-27	2015-04-20
	62 STARWOOD HOTELS & RESORTS CMN	P	2015-01-21	2015-04-20
	5 STARBUCKS CORP. CMN	P	2014-04-29	2015-02-25
	85 STARBUCKS CORP. CMN	P	2014-04-29	2015-04-27
	5 STARBUCKS CORP. CMN	P	2014-04-29	2015-09-30
	111 SHOPRITE HOLDINGS LTD SPONSORED ADR CMN ADR RATIO UNKNOWN	P	2014-03-06	2015-01-15
	23 SHOPRITE HOLDINGS LTD SPONSORED ADR CMN ADR RATIO UNKNOWN	P	2014-03-06	2015-02-25
	148 SGS S.A. ADR CMN	P	2014-03-06	2015-01-15
	30 SGS S.A. ADR CMN	P	2014-03-06	2015-02-25
	72 SENSATA TECHNOLOGIES HLDG N .V CMN	P	2014-03-06	2015-01-15
	14 SENSATA TECHNOLOGIES HLDG N .V CMN	P	2014-03-06	2015-02-25
	8 SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A	P	2015-04-08	2015-08-25
	31 SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A	P	2015-05-29	2015-08-26
	67 SCRIPPS NETWORKS INTERACTIVE, CMN CLASS A	P	2015-04-08	2015-08-26
	19 SCHLUMBERGER LTD CMN	P	2015-02-27	2015-04-17
	43 SCHLUMBERGER LTD CMN	P	2015-03-06	2015-04-17
	50000 SANTANDER HOLDINGS USA INC 3.0% 09/24/2015 SR LIEN	P	2015-04-13	2015-09-24
	9 SABRE CORPORATION CMN	P	2014-06-11	2015-01-16
	1 SABRE CORPORATION CMN	P	2014-06-13	2015-02-05
	37 SABRE CORPORATION CMN	P	2014-06-11	2015-02-05
	2 SABRE CORPORATION CMN	P	2014-06-12	2015-02-05
	3 SABRE CORPORATION CMN	P	2014-06-13	2015-02-18
	58 SABRE CORPORATION CMN	P	2014-06-16	2015-02-18
	140 SABRE CORPORATION CMN	P	2014-06-16	2015-02-19
	62 SABRE CORPORATION CMN	P	2014-06-16	2015-03-10
	1 SABRE CORPORATION CMN	P	2014-06-16	2015-03-16
	5 SABRE CORPORATION CMN	P	2014-06-17	2015-03-18
	6 SABRE CORPORATION CMN	P	2014-07-07	2015-03-18
	22 SABRE CORPORATION CMN	P	2014-06-16	2015-03-18
	67 SABRE CORPORATION CMN	P	2014-07-07	2015-03-19
	61 SABRE CORPORATION CMN	P	2014-07-08	2015-03-20
	50 SABRE CORPORATION CMN	P	2014-07-07	2015-03-20
	12 SABRE CORPORATION CMN	P	2014-08-22	2015-03-30
	25 SABRE CORPORATION CMN	P	2014-07-08	2015-03-30
	79 SABRE CORPORATION CMN	P	2014-08-22	2015-04-20
	24 SABRE CORPORATION CMN	P	2014-10-28	2015-04-22
	105 SABRE CORPORATION CMN	P	2014-08-22	2015-04-22
	16 SABRE CORPORATION CMN	P	2014-10-28	2015-04-23
	10 ROLLINS INC. CMN	P	2014-04-29	2015-02-25
	0.5 ROLLINS INC. CMN	P	2014-04-29	2015-03-11
	10 RITCHIE BROS. AUCTIONEERS INC CMN	P	2014-04-29	2015-02-25
	10 RITCHIE BROS. AUCTIONEERS INC CMN	P	2014-04-29	2015-09-30
	211 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN	P	2014-07-31	2015-01-15
	43 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN	P	2014-07-31	2015-02-25
	15 RECKITT BENCKISER GROUP PLC SPONSORED ADR CMN	P	2014-07-31	2015-11-23
	50 RALPH LAUREN CORP CMN CLASS A	P	2014-04-29	2015-02-19
	10 RALPH LAUREN CORP CMN CLASS A	P	2014-05-05	2015-02-20
	15 RALPH LAUREN CORP CMN CLASS A	P	2014-04-29	2015-02-20
	15 RALPH LAUREN CORP CMN CLASS A	P	2014-05-28	2015-04-06
	15 RALPH LAUREN CORP CMN CLASS A	P	2015-01-16	2015-04-06
	10 RALPH LAUREN CORP CMN CLASS A	P	2014-05-05	2015-04-06
	20 RALPH LAUREN CORP CMN CLASS A	P	2014-08-22	2015-04-06
	15 RALPH LAUREN CORP CMN CLASS A	P	2014-06-27	2015-04-06
	60 QUALCOMM INC CMN	P	2015-03-17	2015-05-27
	9 QUALCOMM INC CMN	P	2015-03-16	2015-05-27
	78 QUALCOMM INC CMN	P	2015-03-17	2015-06-04
	5 QUALCOMM INC CMN	P	2014-04-29	2015-02-25
	21 PRECISION CASTPARTS CORP. CMN	P	2015-03-10	2015-05-28
	2 PRECISION CASTPARTS CORP. CMN	P	2015-02-19	2015-05-28
	14 PRECISION CASTPARTS CORP. CMN	P	2015-03-10	2015-06-04
	1 PRECISION CASTPARTS CORP. CMN	P	2015-03-17	2015-06-04
	10 PRECISION CASTPARTS CORP. CMN	P	2015-03-19	2015-06-04
	5 PRA GROUP INC CMN	P	2014-04-29	2015-09-30
	10 POWER INTEGRATIONS INC CMN	P	2015-01-16	2015-04-27
	58 POWER INTEGRATIONS INC CMN	P	2014-04-29	2015-04-27
	25 POWER INTEGRATIONS INC CMN	P	2014-09-05	2015-04-27
	10 POWER INTEGRATIONS INC CMN	P	2014-05-28	2015-04-27
	10 POWER INTEGRATIONS INC CMN	P	2014-06-27	2015-04-27
	5 PERRIGO CO PLC CMN	P	2014-04-29	2015-02-25
	22 PERRIGO CO PLC CMN	P	2014-03-06	2015-01-15
	5 PERRIGO CO PLC CMN	P	2014-03-06	2015-02-25
	6 PERRIGO CO PLC CMN	P	2014-05-28	2015-04-27
	37 PERRIGO CO PLC CMN	P	2014-03-06	2015-04-27
	7 PERRIGO CO PLC CMN	P	2014-06-27	2015-04-27
	15 PERRIGO CO PLC CMN	P	2014-09-05	2015-04-27
	125 PENN NATIONAL GAMING INC CMN	P	2014-04-29	2015-01-15
	50 PENN NATIONAL GAMING INC CMN	P	2014-05-28	2015-01-16
	100 PENN NATIONAL GAMING INC CMN	P	2014-04-29	2015-01-16
	150 PENN NATIONAL GAMING INC CMN	P	2014-08-22	2015-01-20
	5 PATTERSON COMPANIES INC CMN	P	2014-04-29	2015-02-25
	5 PATTERSON COMPANIES INC CMN	P	2014-04-29	2015-09-30
	15 PARTNERRE LTD BERMUDA CMN	P	2015-02-05	2015-04-29
	6 PARTNERRE LTD BERMUDA CMN	P	2015-02-06	2015-04-30
	9 PARTNERRE LTD BERMUDA CMN	P	2015-02-05	2015-04-30
	1 PARTNERRE LTD BERMUDA CMN	P	2015-02-06	2015-05-01
	67 ORACLE CORPORATION CMN	P	2014-03-07	2015-01-08
	48 ORACLE CORPORATION CMN	P	2014-03-07	2015-03-18
	66 ORACLE CORPORATION CMN	P	2014-03-07	2015-11-04
	775.281 OAKMARK INTERNATIONAL CL I OAKMARK INTERNATIONAL I MUTUAL FUND CLASS I SHARES	P	2014-08-21	2015-01-15
	3429.416 OAKMARK INTERNATIONAL CL I OAKMARK INTERNATIONAL I MUTUAL FUND CLASS I SHARES	P	2014-05-27	2015-01-15
	3410.621 OAKMARK INTERNATIONAL CL I OAKMARK INTERNATIONAL I MUTUAL FUND CLASS I SHARES	P	2014-06-26	2015-01-15
	559.105 OAKMARK INTERNATIONAL CL I OAKMARK INTERNATIONAL I MUTUAL FUND CLASS I SHARES	P	2014-08-21	2015-02-25
	4.474 NUVEEN SYMPHONY FLOATING RATE INCOME FUND I	P	2014-03-31	2015-03-16
	11.486 NUVEEN SYMPHONY FLOATING RATE INCOME FUND I	P	2014-04-30	2015-03-16
	13.267 NUVEEN SYMPHONY FLOATING RATE INCOME FUND I	P	2014-05-30	2015-03-16
	1822.496 NUVEEN SYMPHONY FLOATING RATE INCOME FUND I	P	2014-06-10	2015-03-16
	1843.482 NUVEEN SYMPHONY FLOATING RATE INCOME FUND I	P	2014-07-23	2015-03-16
	1760.057 NUVEEN SYMPHONY FLOATING RATE INCOME FUND I	P	2014-08-06	2015-03-16
	22.867 NUVEEN SYMPHONY FLOATING RATE INCOME FUND I	P	2014-06-30	2015-03-16
	27.187 NUVEEN SYMPHONY FLOATING RATE INCOME FUND I	P	2014-07-31	2015-03-16
	37.123 NUVEEN SYMPHONY FLOATING RATE INCOME FUND I	P	2014-08-29	2015-03-16
	39.971 NUVEEN SYMPHONY FLOATING RATE INCOME FUND I	P	2014-09-30	2015-03-16
	41.401 NUVEEN SYMPHONY FLOATING RATE INCOME FUND I	P	2014-11-28	2015-03-16
	1963.145 NUVEEN SYMPHONY FLOATING RATE INCOME FUND I	P	2015-01-15	2015-03-16
	42.198 NUVEEN SYMPHONY FLOATING RATE INCOME FUND I	P	2014-12-31	2015-03-16
	40.131 NUVEEN SYMPHONY FLOATING RATE INCOME FUND I	P	2014-10-31	2015-03-16
	29.868 NUVEEN SYMPHONY FLOATING RATE INCOME FUND I	P	2014-12-30	2015-03-16
	44.755 NUVEEN SYMPHONY FLOATING RATE INCOME FUND I	P	2015-01-30	2015-03-16
	1876.485 NUVEEN SYMPHONY FLOATING RATE INCOME FUND I	P	2014-03-05	2015-03-16
	1878.269 NUVEEN SYMPHONY FLOATING RATE INCOME FUND I	P	2014-04-03	2015-03-16
	49.377 NUVEEN SYMPHONY FLOATING RATE INCOME FUND I	P	2015-02-27	2015-03-16
	1879.163 NUVEEN SYMPHONY FLOATING RATE INCOME FUND I	P	2014-05-27	2015-03-16
	100 NOW INC CMN	P	2015-08-14	2015-12-29
	100 NOW INC CMN	P	2015-08-18	2015-12-29
	75 NOW INC CMN	P	2015-02-20	2015-12-22
	50 NOW INC CMN	P	2015-07-21	2015-12-23
	125 NOW INC CMN	P	2015-02-24	2015-12-23
	50 NOW INC CMN	P	2015-07-22	2015-12-24
	100 NOW INC CMN	P	2015-02-23	2015-12-23
	25 NOW INC CMN	P	2015-02-20	2015-12-23
	75 NOW INC CMN	P	2015-02-25	2015-12-23
	50 NOW INC CMN	P	2015-07-21	2015-12-24
	73 NOVOZYMES AS UNSPONSORED ADR CMN	P	2014-03-06	2015-01-15
	15 NOVOZYMES AS UNSPONSORED ADR CMN	P	2014-03-06	2015-02-25
	76 NOVO-NORDISK A/S ADR ADR CMN	P	2014-03-06	2015-01-15
	15 NOVO-NORDISK A/S ADR ADR CMN	P	2014-03-06	2015-02-25
	7 NOVO-NORDISK A/S ADR ADR CMN	P	2014-03-06	2015-11-23
	45 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	P	2014-03-06	2015-01-15
	9 NESTLE SA SPONSORED ADR (REP 1/20 CHF 10 REGD SHS)	P	2014-03-06	2015-02-25
	5 NEOGEN CORP CMN	P	2014-04-29	2015-02-25
	5 NEOGEN CORP CMN	P	2014-04-29	2015-09-30
	160 NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN	P	2014-04-29	2015-07-14
	25 NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN	P	2014-05-28	2015-07-14
	40 NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN	P	2014-06-27	2015-07-14
	50 NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN	P	2014-08-22	2015-07-14
	175 NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN	P	2015-01-16	2015-07-14
	44 NATIONAL OILWELL VARCO, INC. COMMON STOCK CMN	P	2015-02-17	2015-04-15
	10 NATIONAL INSTRUMENTS CORP CMN	P	2014-04-29	2015-02-25
	9 NASDAQ INC. CMN	P	2014-03-07	2015-02-05
	24 NASDAQ INC. CMN	P	2014-05-28	2015-07-28
	94 NASDAQ INC. CMN	P	2014-04-22	2015-07-28
	2 NASDAQ INC. CMN	P	2014-08-22	2015-08-25
	40 NASDAQ INC. CMN	P	2014-06-27	2015-08-25
	35 NASDAQ INC. CMN	P	2014-05-28	2015-08-25
	10 NASDAQ INC. CMN	P	2014-10-28	2015-08-26
	44 NASDAQ INC. CMN	P	2014-08-22	2015-08-26
	20 NASDAQ INC. CMN	P	2015-01-16	2015-08-26
	31 MSCI INC. CMN	P	2015-04-14	2015-05-28
	10 MSCI INC. CMN	P	2015-04-14	2015-06-04
	5 MSCI INC. CMN	P	2015-04-14	2015-06-12
	25 MSCI INC. CMN	P	2015-04-14	2015-06-19
	60 MSCI INC. CMN	P	2015-04-15	2015-06-22
	42 MICROSOFT CORPORATION CMN	P	2015-04-17	2015-08-17
	40 MICROSOFT CORPORATION CMN	P	2015-04-17	2015-11-10
	103 MICROSOFT CORPORATION CMN	P	2015-04-20	2015-12-14
	44 MICROSOFT CORPORATION CMN	P	2015-04-17	2015-12-14
	5 MICROSOFT CORPORATION CMN	P	2014-04-29	2015-02-25
	5 MICROSOFT CORPORATION CMN	P	2014-04-29	2015-09-30
	5 MEDNAX INC CMN	P	2014-04-29	2015-02-25
	10 MDU RESOURCES GROUP INC CMN	P	2014-04-29	2015-02-25
	27 MDU RESOURCES GROUP INC CMN	P	2014-06-27	2015-04-06
	158 MDU RESOURCES GROUP INC CMN	P	2014-04-29	2015-04-06
	35 MDU RESOURCES GROUP INC CMN	P	2014-05-28	2015-04-06
	3 MDU RESOURCES GROUP INC CMN	P	2014-06-27	2015-04-07
	60 MDU RESOURCES GROUP INC CMN	P	2014-09-05	2015-04-07
	35 MDU RESOURCES GROUP INC CMN	P	2015-01-16	2015-04-07
	64 MASTERCARD INCORPORATED CMN CLASS A	P	2014-03-07	2015-02-17
	5 MASTERCARD INCORPORATED CMN CLASS A	P	2014-04-25	2015-06-19
	12 MASTERCARD INCORPORATED CMN CLASS A	P	2014-03-07	2015-06-19
	7 MASTERCARD INCORPORATED CMN CLASS A	P	2014-04-25	2015-11-10
	6 MASTERCARD INCORPORATED CMN CLASS A	P	2014-05-28	2015-11-10
	85 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN	P	2014-07-28	2015-02-17
	68 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN	P	2014-03-07	2015-02-17
	21 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN	P	2014-07-29	2015-03-16
	6 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN	P	2014-07-28	2015-03-16
	4 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN	P	2014-10-28	2015-03-17
	30 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN	P	2014-07-29	2015-03-17
	55 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN	P	2014-08-22	2015-03-17
	3 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN	P	2014-10-30	2015-03-17
	32 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN	P	2015-01-16	2015-03-17
	48 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN	P	2014-03-06	2015-01-15
	10 LVMH MOET HENNESSY LOUIS VUITTON S.A. ADR CMN	P	2014-03-06	2015-02-25
	20 LKQ CORPORATION CMN	P	2014-04-29	2015-02-25
	10 LINEAR TECHNOLOGY CORP CMN	P	2014-04-29	2015-02-25
	10 LINEAR TECHNOLOGY CORP CMN	P	2014-04-29	2015-09-30
	50000 KOHL'S CORPORATION 6.25% 12/15/2017 SR LIEN	P	2015-05-07	2015-07-17
	25 JPMORGAN CHASE & CO CMN	P	2014-04-29	2015-02-25
	5 JOHNSON CONTROLS INC CMN	P	2014-04-29	2015-09-30
	67 JOHNSON CONTROLS INC CMN	P	2014-04-29	2015-10-30
	10 JOHNSON CONTROLS INC CMN	P	2014-06-27	2015-10-30
	25 JOHNSON CONTROLS INC CMN	P	2014-09-05	2015-10-30
	15 JOHNSON CONTROLS INC CMN	P	2014-05-28	2015-10-30
	15 JOHNSON CONTROLS INC CMN	P	2015-01-16	2015-10-30
	15 IPC - HEALTHCARE INC CMN	P	2014-06-27	2015-10-21
	15 IPC - HEALTHCARE INC CMN	P	2014-05-28	2015-10-21
	74 IPC - HEALTHCARE INC CMN	P	2014-04-29	2015-10-21
	25 IPC - HEALTHCARE INC CMN	P	2014-09-05	2015-10-21
	15 IPC - HEALTHCARE INC CMN	P	2015-01-16	2015-10-21
	9 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	P	2014-08-25	2015-04-29
	98 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	P	2014-08-25	2015-05-08
	11 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	P	2014-08-25	2015-05-11
	3 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	P	2014-10-28	2015-05-11
	9 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	P	2015-01-16	2015-05-11
	2 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR CMN	P	2015-02-05	2015-05-11
	201 INDUSTRIA DE DISENO TEXTIL IND ADR CMN	P	2014-03-06	2015-01-15
	41 INDUSTRIA DE DISENO TEXTIL IND ADR CMN	P	2014-03-06	2015-02-25
	168 INDUSTRIA DE DISENO TEXTIL IND ADR CMN	P	2014-03-06	2015-03-25
	158 INDUSTRIA DE DISENO TEXTIL IND ADR CMN	P	2014-03-06	2015-11-09
	29 INDIVIOR PLC SPONSORED ADR CMN	P	2014-07-31	2015-01-12
	5 INDIVIOR PLC SPONSORED ADR CMN	P	2014-09-05	2015-01-12
	8 IHS, INC. CMN CLASS A	P	2015-03-24	2015-04-14
	1 IHS, INC. CMN CLASS A	P	2015-03-26	2015-04-14
	5 IHS, INC. CMN CLASS A	P	2014-04-29	2015-09-30
	7 ICON PUBLIC LIMITED COMPANY CMN	P	2015-04-30	2015-11-23
	50000 HEWLETT-PACKARD COMPANY 2.2% 12/01/2015 SR LIEN	P	2015-04-30	2015-10-16
	5 HEALTHCARE SVCS GROUP INC CMN	P	2014-08-07	2015-02-25
	10 HEALTHCARE SVCS GROUP INC CMN	P	2014-08-07	2015-09-30
	3 HDFC BANK LIMITED ADR CMN	P	2015-09-22	2015-11-23
	75 HALLIBURTON COMPANY CMN	P	2015-01-07	2015-02-25
	25 HALLIBURTON COMPANY CMN	P	2015-01-07	2015-04-22
	125 HALLIBURTON COMPANY CMN	P	2015-01-07	2015-09-17
	25 HALLIBURTON COMPANY CMN	P	2015-01-09	2015-09-17
	150 HALLIBURTON COMPANY CMN	P	2015-01-12	2015-09-17
	75 HALLIBURTON COMPANY CMN	P	2015-01-16	2015-09-17
	75 HALLIBURTON COMPANY CMN	P	2015-01-13	2015-09-17
	1773.73 GS TACTICAL TILT IMPLEMENTATION FUND INST	P	2014-07-31	2015-05-06
	2439.024 GS TACTICAL TILT IMPLEMENTATION FUND INST	P	2014-07-31	2015-07-27
	835.655 GS MULTI-MANAGER ALTERNATIVES I	P	2014-04-28	2015-07-27
	11996.303 GS MULTI-MANAGER ALTERNATIVES I	P	2014-06-26	2015-12-17
	11975.052 GS MULTI-MANAGER ALTERNATIVES I	P	2014-04-28	2015-12-17
	12570.356 GS MULTI-MANAGER ALTERNATIVES I	P	2014-05-27	2015-12-17
	24051.804 GS MULTI-MANAGER ALTERNATIVES I	P	2014-09-04	2015-12-17
	282.196 GS MULTI-MANAGER ALTERNATIVES I	P	2014-12-04	2015-12-17
	388.88 GS MULTI-MANAGER ALTERNATIVES I	P	2014-12-04	2015-12-17
	396.087 GS MULTI-MANAGER ALTERNATIVES I	P	2014-12-30	2015-12-17
	8341.232 GS MULTI-MANAGER ALTERNATIVES I	P	2015-01-15	2015-12-17
	226.012 GS MULTI-MANAGER ALTERNATIVES I	P	2015-12-10	2015-12-17
	85.184 GS MULTI-MANAGER ALTERNATIVES I	P	2015-12-10	2015-12-17
	2821.602 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-03-05	2015-02-25
	9.508 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-03-31	2015-02-25
	2774.463 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-04-03	2015-02-25
	2700.348 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-05-27	2015-02-25
	2500 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-06-10	2015-02-25
	24.858 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-04-30	2015-02-25
	29.047 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-05-30	2015-02-25
	48.635 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-06-30	2015-02-25
	2520.046 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-07-23	2015-02-25
	86.421 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2015-01-30	2015-02-25
	2782.402 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-08-06	2015-02-25
	74.015 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-09-30	2015-02-25
	54.158 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-07-31	2015-02-25
	73.052 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-08-29	2015-02-25
	74.02 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-10-31	2015-02-25
	76.68 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-11-28	2015-02-25
	81.131 GS LOCAL EMERGING MARKETS DEBT FUND INSTITUTIONAL SHARES	P	2014-12-31	2015-02-25
	1139.818 GS HIGH YIELD FUND INSTITUTIONAL SHARES	P	2014-03-05	2015-07-27
	762.97 GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES	P	2015-03-16	2015-07-27
	1315.519 GS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES	P	2015-03-16	2015-08-26
	114678.899 GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES	P	2015-02-26	2015-04-02
	52752.294 GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES	P	2015-02-26	2015-04-28
	30.283 GS HIGH QUALITY FLOATING RATE FUND INSTITUTIONAL SHARES	P	2015-03-31	2015-04-28
	5 GRAND CANYON EDUCATION, INC. CMN	P	2014-04-29	2015-02-25
	0 GOOGLE INC. CMN CLASS C	P		2015-05-04
	500 GLENCORE PLC ADR CMN	P	2014-12-09	2015-02-25
	300 GLENCORE PLC ADR CMN	P	2014-12-09	2015-07-29
	1600 GLENCORE PLC ADR CMN	P	2014-12-10	2015-07-29
	700 GLENCORE PLC ADR CMN	P	2015-01-14	2015-07-29
	300 GLENCORE PLC ADR CMN	P	2015-01-16	2015-07-29
	500 GLENCORE PLC ADR CMN	P	2015-09-01	2015-12-18
	2900 GLENCORE PLC ADR CMN	P	2015-09-02	2015-12-18
	30 GENTEX CORP CMN	P	2014-04-29	2015-02-25
	50 GENERAL MOTORS COMPANY CMN	P	2014-04-29	2015-02-25
	110 FRANKLIN RESOURCES INC CMN	P	2014-04-29	2015-05-14
	125 FRANKLIN RESOURCES INC CMN	P	2014-04-29	2015-05-11
	5 FRANKLIN RESOURCES INC CMN	P	2014-04-29	2015-08-19
	25 FRANKLIN RESOURCES INC CMN	P	2014-06-27	2015-08-19
	30 FRANKLIN RESOURCES INC CMN	P	2014-08-22	2015-08-20
	50 FRANKLIN RESOURCES INC CMN	P	2014-05-28	2015-08-19
	70 FRANKLIN RESOURCES INC CMN	P	2014-08-22	2015-08-19
	75 FRANKLIN RESOURCES INC CMN	P	2015-01-16	2015-08-20
	50000 FISERV, INC. 3.125% 06/15/2016 SR LIEN	P	2015-04-28	2015-06-18
	5 FISERV INC CMN	P	2014-04-29	2015-02-25
	5 FISERV INC CMN	P	2014-04-29	2015-09-30
	10 FASTENAL CO CMN	P	2014-04-29	2015-02-25
	92 FANUC CORP UNSPONSORED ADR CMN	P	2014-03-06	2015-01-15
	19 FANUC CORP UNSPONSORED ADR CMN	P	2014-03-06	2015-02-25
	125 FAMILY DOLLAR STORES INC CMN	P	2014-04-29	2015-01-22
	40 FAMILY DOLLAR STORES INC CMN	P	2014-05-28	2015-01-22
	14 F5 NETWORKS INC CMN	P	2015-04-17	2015-07-28
	6 F5 NETWORKS INC CMN	P	2015-04-20	2015-11-17
	10 F5 NETWORKS INC CMN	P	2015-04-17	2015-11-17
	20 F5 NETWORKS INC CMN	P	2015-04-22	2015-12-14
	18 F5 NETWORKS INC CMN	P	2015-05-29	2015-12-14
	9 F5 NETWORKS INC CMN	P	2015-04-22	2015-12-02
	5 F5 NETWORKS INC CMN	P	2015-04-20	2015-12-02
	3 F5 NETWORKS INC CMN	P	2015-05-28	2015-12-14
	20 F5 NETWORKS INC CMN	P	2015-06-19	2015-12-14
	28 F5 NETWORKS INC CMN	P	2015-07-15	2015-12-14
	6 F5 NETWORKS INC CMN	P	2015-04-20	2015-12-14
	10 F5 NETWORKS INC CMN	P	2015-04-17	2015-12-14
	3 F5 NETWORKS INC CMN	P	2015-04-20	2015-12-14
	111 EXPERIAN PLC SPONSORED ADR CMN	P	2015-01-07	2015-01-15
	41 EXPERIAN PLC SPONSORED ADR CMN	P	2015-01-07	2015-02-25
	3 EVEREST RE GROUP LTD CMN	P	2014-03-07	2015-02-05
	27 EVEREST RE GROUP LTD CMN	P	2014-03-07	2015-02-17
	7 EVEREST RE GROUP LTD CMN	P	2014-03-07	2015-08-17
	87 EMERSON ELECTRIC CO. CMN	P	2015-03-24	2015-06-04
	5 ECOLAB INC CMN	P	2014-04-29	2015-02-25
	8 DOVER CORPORATION CMN	P	2014-03-07	2015-01-16
	5 DOVER CORPORATION CMN	P	2014-03-07	2015-02-05
	14 DOVER CORPORATION CMN	P	2014-03-07	2015-05-22
	13 DOVER CORPORATION CMN	P	2014-05-28	2015-05-22
	14 DOVER CORPORATION CMN	P	2014-03-07	2015-04-29
	15 DOVER CORPORATION CMN	P	2014-10-28	2015-05-22
	22 DOVER CORPORATION CMN	P	2014-08-22	2015-05-22
	105 DISCOVERY COMMUNICATIONS, INC. CMN	P	2014-11-06	2015-02-24
	22 DISCOVERY COMMUNICATIONS, INC. CMN	P	2014-05-05	2015-02-24
	38 DISCOVERY COMMUNICATIONS, INC. CMN	P	2014-03-07	2015-02-24
	22 DISCOVERY COMMUNICATIONS, INC. CMN	P	2014-04-22	2015-02-24
	56 DISCOVERY COMMUNICATIONS, INC. CMN	P	2014-05-06	2015-02-24
	54 DISCOVERY COMMUNICATIONS, INC. CMN	P	2014-05-28	2015-02-24
	74 DISCOVERY COMMUNICATIONS, INC. CMN	P	2014-06-27	2015-02-24
	121 DISCOVERY COMMUNICATIONS, INC. CMN	P	2014-10-28	2015-02-24
	45 DISCOVERY COMMUNICATIONS, INC. CMN	P	2014-09-24	2015-02-24
	47 DISCOVERY COMMUNICATIONS, INC. CMN	P	2014-08-22	2015-02-24
	135 DISCOVERY COMMUNICATIONS, INC. CMN	P	2014-11-04	2015-02-24
	17 DISCOVERY COMMUNICATIONS, INC. CMN	P	2014-10-30	2015-02-24
	133 DISCOVERY COMMUNICATIONS, INC. CMN	P	2014-11-05	2015-02-24
	1 DISCOVERY COMMUNICATIONS, INC. CMN	P	2014-11-06	2015-10-22
	1 DISCOVERY COMMUNICATIONS, INC. CMN	P	2015-01-08	2015-11-17
	1 DISCOVERY COMMUNICATIONS, INC. CMN	P	2014-11-06	2015-11-17
	950 DEUTSCHE X-TRACKERS MSCI EAFE EQUITY ETF	P	2015-01-15	2015-02-25
	650 DEUTSCHE X-TRACKERS MSCI EAFE EQUITY ETF	P	2015-01-15	2015-04-28
	5 DEALERTRACK TECHNOLOGIES, INC. CMN	P	2014-04-29	2015-02-25
	87 DEALERTRACK TECHNOLOGIES, INC. CMN	P	2014-04-29	2015-07-17
	20 DEALERTRACK TECHNOLOGIES, INC. CMN	P	2014-05-28	2015-07-17
	15 DEALERTRACK TECHNOLOGIES, INC. CMN	P	2014-06-27	2015-07-17
	35 DEALERTRACK TECHNOLOGIES, INC. CMN	P	2014-09-05	2015-07-17
	20 DEALERTRACK TECHNOLOGIES, INC. CMN	P	2015-01-16	2015-07-17
	95 DEALERTRACK TECHNOLOGIES, INC. CMN	P	2015-04-27	2015-07-17
	20 CSL LIMITED SPONSORED ADR CMN	P	2015-02-20	2015-02-25
	15 CREE, INC. CMN	P	2014-05-28	2015-08-18
	25 CREE, INC. CMN	P	2014-09-05	2015-08-18
	64 CREE, INC. CMN	P	2014-04-29	2015-08-18
	10 CREE, INC. CMN	P	2014-06-27	2015-08-18
	10 CREE, INC. CMN	P	2015-01-16	2015-08-18
	5 COSTAR GROUP, INC. CMN	P	2014-04-29	2015-02-25
	22 CORE LABORATORIES N.V. CMN	P	2014-03-06	2015-01-15
	4 CORE LABORATORIES N.V. CMN	P	2014-03-06	2015-02-25
	1 COLGATE-PALMOLIVE CO CMN	P	2014-07-10	2015-02-05
	12 COLGATE-PALMOLIVE CO CMN	P	2014-07-08	2015-02-05
	24 COLGATE-PALMOLIVE CO CMN	P	2014-07-09	2015-02-05
	37 COLGATE-PALMOLIVE CO CMN	P	2014-07-10	2015-08-13
	12 COLGATE-PALMOLIVE CO CMN	P	2015-01-16	2015-08-13
	26 COLGATE-PALMOLIVE CO CMN	P	2014-08-22	2015-08-13
	76 COCA-COLA ENTERPRISES, INC. CMN	P	2014-03-06	2015-01-15
	136 COCA-COLA ENTERPRISES, INC. CMN	P	2014-03-06	2015-02-13
	25 COCA-COLA ENTERPRISES, INC. CMN	P	2014-06-27	2015-02-13
	23 COCA-COLA ENTERPRISES, INC. CMN	P	2014-05-28	2015-02-13
	50 COCA-COLA ENTERPRISES, INC. CMN	P	2014-09-05	2015-02-13
	1 CISCO SYSTEMS, INC. CMN	P	2014-03-07	2015-01-16
	26 CISCO SYSTEMS, INC. CMN	P	2014-05-28	2015-02-19
	184 CISCO SYSTEMS, INC. CMN	P	2014-03-07	2015-02-19
	3 CISCO SYSTEMS, INC. CMN	P	2014-06-27	2015-08-17
	41 CISCO SYSTEMS, INC. CMN	P	2014-05-28	2015-08-17
	57 CISCO SYSTEMS, INC. CMN	P	2014-06-27	2015-10-22
	10 CISCO SYSTEMS, INC. CMN	P	2014-04-29	2015-09-30
	177 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN	P	2014-03-06	2015-01-15
	36 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN	P	2014-03-06	2015-02-25
	36 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN	P	2014-03-06	2015-08-31
	45 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN	P	2014-03-06	2015-09-01
	40 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN	P	2014-03-06	2015-08-28
	44 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN	P	2014-03-06	2015-12-15
	38 CHR. HANSEN HOLDING A/S SPONSORED ADR CMN	P	2014-05-28	2015-12-15
	5 CHEMED CORP CMN	P	2014-04-29	2015-02-25
	7 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	P	2014-05-06	2015-06-19
	42 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	P	2014-03-07	2015-06-19
	3 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	P	2014-06-06	2015-06-22
	19 CHECK POINT SOFTWARE TECH. LTD ORDINARY SHARES	P	2014-05-06	2015-06-22
	9 CEPHEID INC CMN	P	2014-04-29	2015-02-25
	25 CARMAX, INC. CMN	P	2014-04-29	2015-02-10
	25 CARMAX, INC. CMN	P	2014-04-29	2015-02-11
	100 CARMAX, INC. CMN	P	2014-04-29	2015-03-27
	20 CANADIAN PACIFIC RAILWAY LTD CMN	P	2014-03-06	2015-01-15
	4 CANADIAN PACIFIC RAILWAY LTD CMN	P	2014-03-06	2015-02-25
	48 CANADIAN NATIONAL RAILWAY CO. CMN	P	2014-03-06	2015-01-15
	10 CANADIAN NATIONAL RAILWAY CO. CMN	P	2014-03-06	2015-02-25
	68 CANADIAN NATIONAL RAILWAY CO. CMN	P	2014-03-06	2015-06-12
	3 CANADIAN NATIONAL RAILWAY CO. CMN	P	2014-03-06	2015-06-15
	19 CANADIAN NATIONAL RAILWAY CO. CMN	P	2014-05-28	2015-06-15
	26 CANADIAN NATIONAL RAILWAY CO. CMN	P	2014-09-05	2015-06-15
	24 CANADIAN NATIONAL RAILWAY CO. CMN	P	2014-06-27	2015-06-15
	10 BURBERRY GROUP PLC SPONSORED ADR CMN	P	2014-04-29	2015-02-25
	14 BOEING COMPANY CMN	P	2014-09-03	2015-02-05
	19 BOEING COMPANY CMN	P	2014-09-03	2015-04-17
	10 BOEING COMPANY CMN	P	2014-09-03	2015-10-22
	5 BLACKROCK, INC. CMN	P	2014-04-29	2015-02-25
	10 BEACON ROOFING SUPPLY, INC. CMN	P	2014-04-29	2015-02-25
	7 AXIS CAPITAL HOLDINGS, LTD. CMN	P	2015-02-20	2015-07-21
	4 AXIS CAPITAL HOLDINGS, LTD. CMN	P	2015-02-24	2015-07-22
	2 AXIS CAPITAL HOLDINGS, LTD. CMN	P	2015-02-23	2015-07-21
	7 AXIS CAPITAL HOLDINGS, LTD. CMN	P	2015-02-19	2015-07-21
	11 AXIS CAPITAL HOLDINGS, LTD. CMN	P	2015-02-25	2015-07-22
	23 AXIS CAPITAL HOLDINGS, LTD. CMN	P	2015-02-23	2015-07-22
	22 AXIS CAPITAL HOLDINGS, LTD. CMN	P	2015-02-25	2015-08-17
	5 ATHENAHEALTH, INC. CMN	P	2014-04-29	2015-02-25
	37 ASML HOLDING N.V. ADR CMN	P	2014-03-06	2015-01-15
	8 ASML HOLDING N.V. ADR CMN	P	2014-03-06	2015-02-25
	29 ASML HOLDING N.V. ADR CMN	P	2014-03-06	2015-08-31
	1 ASML HOLDING N.V. ADR CMN	P	2014-05-28	2015-08-31
	13 ASML HOLDING N.V. ADR CMN	P	2014-06-27	2015-09-01
	15 ASML HOLDING N.V. ADR CMN	P	2014-09-05	2015-09-01
	12 ASML HOLDING N.V. ADR CMN	P	2014-05-28	2015-09-01
	4 ASML HOLDING N.V. ADR CMN	P	2014-09-05	2015-09-02
	33 ASML HOLDING N.V. ADR CMN	P	2014-03-06	2015-08-28
	65 ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN	P	2014-03-06	2015-01-15
	13 ARM HOLDINGS PLC SPON ADR SPONSORED ADR CMN	P	2014-03-06	2015-02-25
	40 APPLE, INC. CMN	P	2014-04-29	2015-02-11
	50 APPLE, INC. CMN	P	2014-04-29	2015-02-05
	10 APPLE, INC. CMN	P	2014-04-29	2015-02-25
	11 APPLE, INC. CMN	P	2014-03-07	2015-02-05
	12 APPLE, INC. CMN	P	2014-05-28	2015-02-17
	34 APPLE, INC. CMN	P	2014-03-07	2015-02-17
	9 APPLE, INC. CMN	P	2014-05-28	2015-03-06
	13 APPLE, INC. CMN	P	2014-06-27	2015-03-06
	1 ANTHEM, INC. CMN	P	2014-04-23	2015-03-16
	8 ANTHEM, INC. CMN	P	2014-03-07	2015-03-16
	10 ANTHEM, INC. CMN	P	2014-06-27	2015-03-17
	14 ANTHEM, INC. CMN	P	2014-06-06	2015-03-17
	10 ANTHEM, INC. CMN	P	2014-04-23	2015-03-17
	25 AMERICAN INTL GROUP, INC. CMN	P	2014-04-29	2015-02-25
	50000 AMERICAN EXPRESS CREDIT CORP MTN 2.375% 05/26/2020 USD SR LIEN	P	2015-05-20	2015-08-24
	20 AMAZON.COM INC CMN	P	2014-05-14	2015-02-25
	7 AMAZON.COM INC CMN	P	2014-12-08	2015-09-01
	5 AMAZON.COM INC CMN	P	2014-09-23	2015-09-01
	10 AMAZON.COM INC CMN	P	2014-08-22	2015-09-01
	10 AMAZON.COM INC CMN	P	2014-05-14	2015-07-13
	2 AMAZON.COM INC CMN	P	2014-06-27	2015-07-20
	5 AMAZON.COM INC CMN	P	2014-05-28	2015-07-20
	3 AMAZON.COM INC CMN	P	2014-06-27	2015-09-01
	15 AMAZON.COM INC CMN	P	2015-01-16	2015-12-09
	3 AMAZON.COM INC CMN	P	2014-12-08	2015-12-09
	5 AETNA INC CMN	P	2014-05-05	2015-02-05
	5 AETNA INC CMN	P	2014-10-28	2015-06-19
	5 AETNA INC CMN	P	2014-12-17	2015-06-19
	9 AETNA INC CMN	P	2014-08-22	2015-06-19
	15 AETNA INC CMN	P	2014-05-05	2015-03-16
	12 AETNA INC CMN	P	2014-06-06	2015-03-18
	34 AETNA INC CMN	P	2014-08-22	2015-03-18
	4 AETNA INC CMN	P	2014-05-05	2015-03-18
	15 AETNA INC CMN	P	2014-12-17	2015-08-17
	5 ADVISORY BRD CO CMN	P	2014-04-29	2015-02-25
	5 ADVISORY BRD CO CMN	P	2014-04-29	2015-09-30
	37 ACE LIMITED CMN	P	2014-03-06	2015-01-15
	8 ACE LIMITED CMN	P	2014-03-06	2015-02-25
	6 ACE LIMITED CMN	P	2014-03-06	2015-11-23
	63 ABERDEEN ASSET MANAGEMENT PLC ADR CMN	P	2014-03-07	2015-02-05
	31 ABERDEEN ASSET MANAGEMENT PLC ADR CMN	P	2014-03-07	2015-02-26
	107 ABERDEEN ASSET MANAGEMENT PLC ADR CMN	P	2014-03-07	2015-02-27
	126 ABERDEEN ASSET MANAGEMENT PLC ADR CMN	P	2014-03-20	2015-12-17
	76 ABERDEEN ASSET MANAGEMENT PLC ADR CMN	P	2014-03-07	2015-12-17
	83 ABERDEEN ASSET MANAGEMENT PLC ADR CMN	P	2014-06-27	2015-12-17
	199 ABERDEEN ASSET MANAGEMENT PLC ADR CMN	P	2014-05-28	2015-12-17
	GS 19353-9 - CAPITAL GAIN DIST	P	2006-06-30	2015-12-31
	Wash Sale

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	1,232	1,952	-720
b	229	396	-167
c	284	244	40
d	1,382	1,230	152
e	120	110	10
	2,988	2,645	343
	125	112	13
	1,862	1,678	184
	497	453	44
	613	497	116
	1,724	1,242	482
	354	248	106
	5,210	3,643	1,567
	1,408	1,545	-137
	348	309	39
	418	399	19
	718	757	-39
	1,077	1,165	-88
	2,512	2,790	-278
	359	375	-16
	718	867	-149
	2,240	3,431	-1,191
	589	956	-367
	884	1,437	-553
	295	487	-192
	295	402	-107
	1,276	1,015	261
	7,194	5,075	2,119
	5,974	4,060	1,914
	783	534	249
	808	675	133
	1,896	1,471	425
	2,980	2,476	504
	1,578	1,155	423
	790	525	265
	632	401	231
	1,029	1,081	-52
	1,192	1,340	-148
	1,237	1,310	-73
	4,240	4,512	-272
	365	302	63
	570	501	69
	241	339	-98
	298	275	23
	425	428	-3
	4,718	4,359	359
	44	43	1
	355	329	26
	798	771	27
	2,905	2,671	234
	581	496	85
	760	685	75
	179	151	28
	5,704	5,295	409
	835	605	230
	8,587	6,217	2,370
	1,814	1,382	432
	242	196	46
	2,056	1,568	488
	3,991	2,988	1,003
	1,330	1,128	202
	968	802	166
	1,670	1,290	380
	1,000	761	239
	3,654	3,778	-124
	805	766	39
	3,049	2,480	569
	5,413	4,439	974
	1,202	907	295
	633	529	104
	1,798	1,196	602
	415	236	179
	1,567	1,562	5
	2,684	2,491	193
	1,512	1,657	-145
	339	350	-11
	2,221	3,130	-909
	509	632	-123
	883	828	55
	2,794	3,070	-276
	1,820	1,987	-167
	1,048	1,069	-21
	55	52	3
	1,686	1,480	206
	1,807	2,463	-656
	331	472	-141
	670	930	-260
	182	262	-80
	502	721	-219
	410	590	-180
	335	485	-150
	678	1,009	-331
	640	886	-246
	133	197	-64
	67	98	-31
	740	1,058	-318
	504	690	-186
	677	580	97
	3,916	3,364	552
	1,201	1,124	77
	833	787	46
	10,002	8,989	1,013
	1,233	1,181	52
	2,056	2,031	25
	5,345	4,731	614
	2,056	2,099	-43
	729	730	-1
	880	803	77
	240	222	18
	2,959	3,122	-163
	800	776	24
	240	230	10
	493	444	49
	5,097	4,584	513
	471	354	117
	4,320	3,012	1,308
	279	177	102
	1,674	1,543	131
	340	320	20
	2,940	3,749	-809
	603	760	-157
	3,532	2,939	593
	759	572	187
	414	560	-146
	1,611	2,072	-461
	3,481	4,689	-1,208
	1,748	1,596	152
	3,956	3,591	365
	50,000	50,000
	179	171	8
	22	19	3
	802	704	98
	43	38	5
	66	57	9
	1,285	1,103	182
	3,048	2,663	385
	1,347	1,179	168
	22	19	3
	112	95	17
	134	119	15
	493	418	75
	1,528	1,328	200
	1,393	1,208	185
	1,142	991	151
	294	217	77
	613	495	118
	1,970	1,426	544
	606	410	196
	2,650	1,896	754
	404	273	131
	337	300	37
	13		13
	260	249	11
	258	249	9
	3,439	3,667	-228
	758	747	11
	287	261	26
	6,850	7,592	-742
	1,379	1,548	-169
	2,069	2,278	-209
	2,061	2,296	-235
	2,061	2,546	-485
	1,374	1,548	-174
	2,748	3,399	-651
	2,061	2,394	-333
	4,154	4,196	-42
	623	630	-7
	5,375	5,455	-80
	358	394	-36
	4,532	4,423	109
	432	422	10
	2,949	2,948	1
	211	207	4
	2,106	2,080	26
	264	285	-21
	500	509	-9
	2,899	3,443	-544
	1,249	1,500	-251
	500	503	-3
	500	569	-69
	763	731	32
	3,494	3,607	-113
	764	820	-56
	1,146	819	327
	7,065	6,067	998
	1,337	1,028	309
	2,864	2,194	670
	1,903	1,363	540
	756	575	181
	1,511	1,090	421
	2,269	1,588	681
	246	206	40
	215	206	9
	1,932	1,815	117
	768	726	42
	1,153	1,089	64
	129	121	8
	2,921	2,613	308
	2,131	1,872	259
	2,662	2,574	88
	17,816	20,165	-2,349
	78,808	92,800	-13,992
	78,376	91,200	-12,824
	14,000	14,542	-542
	92	94	-2
	236	241	-5
	273	279	-6
	37,471	38,400	-929
	37,902	38,750	-848
	36,187	36,750	-563
	470	482	-12
	559	569	-10
	763	778	-15
	822	827	-5
	851	855	-4
	40,362	39,950	412
	868	859	9
	825	830	-5
	614	608	6
	920	912	8
	38,581	39,500	-919
	38,617	39,500	-883
	1,015	1,017	-2
	38,636	39,500	-864
	1,593	1,718	-125
	1,593	1,716	-123
	1,233	1,770	-537
	836	943	-107
	2,089	2,805	-716
	847	939	-92
	1,671	2,222	-551
	418	590	-172
	1,253	1,691	-438
	847	943	-96
	3,054	3,366	-312
	734	692	42
	3,362	3,606	-244
	709	712	-3
	377	332	45
	3,506	3,421	85
	699	684	15
	254	212	42
	225	212	13
	7,304	11,299	-3,995
	1,141	1,835	-694
	1,826	3,278	-1,452
	2,282	4,205	-1,923
	7,988	10,173	-2,185
	2,431	2,375	56
	313	270	43
	438	366	72
	1,214	892	322
	4,756	3,432	1,324
	100	86	14
	1,993	1,530	463
	1,744	1,301	443
	484	416	68
	2,131	1,882	249
	968	919	49
	1,942	1,889	53
	620	609	11
	310	305	5
	1,549	1,524	25
	3,725	3,660	65
	1,971	1,741	230
	2,132	1,658	474
	5,623	4,412	1,211
	2,402	1,823	579
	219	203	16
	219	203	16
	359	296	63
	231	355	-124
	599	932	-333
	3,506	5,611	-2,105
	777	1,181	-404
	67	104	-37
	1,342	1,895	-553
	783	825	-42
	5,615	4,985	630
	477	356	121
	1,144	935	209
	703	498	205
	603	461	142
	3,037	2,962	75
	2,430	2,463	-33
	772	734	38
	221	209	12
	146	131	15
	1,096	1,049	47
	2,009	1,856	153
	110	98	12
	1,169	1,067	102
	1,633	1,747	-114
	365	359	6
	556	585	-29
	484	446	38
	399	446	-47
	56,017	55,311	706
	1,527	1,398	129
	204	221	-17
	2,983	2,959	24
	445	499	-54
	1,113	1,199	-86
	668	727	-59
	668	677	-9
	1,194	666	528
	1,194	657	537
	5,892	3,034	2,858
	1,991	1,184	807
	1,194	638	556
	392	345	47
	4,222	3,761	461
	474	422	52
	129	111	18
	388	354	34
	86	80	6
	2,844	2,979	-135
	649	608	41
	2,745	2,490	255
	2,798	2,342	456
	323	366	-43
	56	58	-2
	983	882	101
	123	110	13
	564	593	-29
	501	446	55
	50,124	50,090	34
	167	131	36
	330	262	68
	177	175	2
	3,268	2,933	335
	1,179	978	201
	4,875	4,888	-13
	975	993	-18
	5,849	5,777	72
	2,925	2,926	-1
	2,925	2,898	27
	18,500	17,737	763
	26,000	24,390	1,610
	9,000	8,741	259
	121,643	127,843	-6,200
	121,427	125,259	-3,832
	127,463	134,000	-6,537
	243,885	260,000	-16,115
	2,861	3,022	-161
	3,943	4,165	-222
	4,016	4,210	-194
	84,580	88,000	-3,420
	2,292	2,303	-11
	864	868	-4
	20,457	22,971	-2,514
	69	79	-10
	20,115	23,055	-2,940
	19,578	23,060	-3,482
	18,125	21,524	-3,399
	180	208	-28
	211	248	-37
	353	417	-64
	18,270	21,822	-3,552
	627	629	-2
	20,172	23,204	-3,032
	537	590	-53
	393	458	-65
	530	617	-87
	537	591	-54
	556	600	-44
	588	595	-7
	7,500	8,282	-782
	7,500	7,569	-69
	12,800	13,050	-250
	1,000,000	1,000,000
	459,472	460,000	-528
	264	264
	232	215	17
	12		12
	4,603	4,876	-273
	1,981	2,926	-945
	10,563	15,447	-4,884
	4,621	5,181	-560
	1,981	2,292	-311
	1,182	2,050	-868
	6,855	11,303	-4,448
	535	431	104
	1,886	1,694	192
	5,721	5,655	66
	6,509	6,426	83
	217	257	-40
	1,085	1,441	-356
	1,285	1,673	-388
	2,171	2,758	-587
	3,039	3,903	-864
	3,211	3,839	-628
	51,171	51,081	90
	394	288	106
	430	288	142
	424	495	-71
	2,465	2,634	-169
	609	544	65
	9,559	7,296	2,263
	3,059	2,313	746
	1,805	1,624	181
	630	702	-72
	1,050	1,160	-110
	1,921	2,391	-470
	1,729	2,265	-536
	945	1,076	-131
	525	585	-60
	288	379	-91
	1,921	2,535	-614
	2,690	3,299	-609
	576	715	-139
	961	1,181	-220
	288	357	-69
	1,876	1,789	87
	747	661	86
	539	445	94
	4,845	4,006	839
	1,297	1,039	258
	5,124	4,943	181
	576	523	53
	550	658	-108
	363	411	-48
	1,089	1,151	-62
	1,011	1,133	-122
	1,079	1,151	-72
	1,167	1,188	-21
	1,711	1,959	-248
	3,235	3,462	-227
	678	788	-110
	1,171	1,514	-343
	678	913	-235
	1,726	1,926	-200
	1,664	2,049	-385
	2,280	2,678	-398
	3,728	4,471	-743
	1,387	1,692	-305
	1,448	2,035	-587
	4,160	4,496	-336
	524	612	-88
	4,098	4,483	-385
	1,543	1,846	-303
	557	592	-35
	1,290	1,451	-161
	27,872	25,470	2,402
	20,059	17,427	2,632
	200	224	-24
	5,413	3,889	1,524
	1,244	789	455
	933	680	253
	2,178	1,510	668
	1,244	792	452
	5,910	3,831	2,079
	719	701	18
	410	729	-319
	683	1,107	-424
	1,750	2,987	-1,237
	273	483	-210
	273	308	-35
	951	814	137
	2,177	4,255	-2,078
	445	774	-329
	70	69	1
	835	833	2
	1,671	1,668	3
	2,512	2,570	-58
	815	823	-8
	1,766	1,682	84
	3,220	3,625	-405
	5,942	6,487	-545
	1,092	1,198	-106
	1,005	1,054	-49
	2,185	2,345	-160
	27	22	5
	760	646	114
	5,377	4,000	1,377
	86	74	12
	1,180	1,019	161
	1,656	1,411	245
	261	232	29
	3,790	3,735	55
	801	760	41
	901	760	141
	1,120	950	170
	998	844	154
	1,310	928	382
	1,131	813	318
	575	433	142
	588	448	140
	3,526	2,921	605
	252	198	54
	1,597	1,215	382
	865	637	228
	1,641	1,087	554
	1,632	1,087	545
	6,657	4,349	2,308
	3,561	3,170	391
	761	634	127
	3,162	2,707	455
	696	564	132
	4,032	3,835	197
	178	169	9
	1,129	1,143	-14
	1,545	1,912	-367
	1,427	1,539	-112
	294	247	47
	2,065	1,760	305
	2,847	2,388	459
	1,462	1,257	205
	1,880	1,506	374
	293	356	-63
	383	364	19
	220	208	12
	109	104	5
	383	364	19
	604	572	32
	1,263	1,194	69
	1,261	1,143	118
	651	626	25
	3,787	3,387	400
	872	732	140
	2,647	2,654	-7
	91	85	6
	1,163	1,199	-36
	1,342	1,467	-125
	1,074	1,019	55
	359	391	-32
	3,040	3,021	19
	2,917	3,285	-368
	693	657	36
	4,959	3,384	1,575
	5,985	4,230	1,755
	1,292	846	446
	1,317	829	488
	1,531	1,078	453
	4,339	2,562	1,777
	1,143	808	335
	1,651	1,195	456
	153	95	58
	1,223	733	490
	1,531	1,075	456
	2,143	1,484	659
	1,531	947	584
	1,371	1,308	63
	49,770	49,951	-181
	7,703	6,013	1,690
	3,532	2,194	1,338
	2,523	1,633	890
	5,046	3,321	1,725
	4,539	3,006	1,533
	974	649	325
	2,436	1,564	872
	1,514	974	540
	10,016	4,342	5,674
	2,003	940	1,063
	483	360	123
	622	384	238
	622	436	186
	1,119	713	406
	1,588	1,080	508
	1,277	952	325
	3,617	2,695	922
	426	288	138
	1,837	1,307	530
	266	289	-23
	223	289	-66
	4,072	3,629	443
	914	785	129
	698	589	109
	829	815	14
	456	401	55
	1,555	1,384	171
	1,065	1,582	-517
	643	983	-340
	702	1,282	-580
	1,682	2,996	-1,314
	6,101		6,101
			4,801

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			-720
b			-167
c			40
d			152
e			10
			343
			13
			184
			44
			116
			482
			106
			1,567
			-137
			39
			19
			-39
			-88
			-278
			-16
			-149
			-1,191
			-367
			-553
			-192
			-107
			261
			2,119
			1,914
			249
			133
			425
			504
			423
			265
			231
			-52
			-148
			-73
			-272
			63
			69
			-98
			23
			-3
			359
			1
			26
			27
			234
			85
			75
			28
			409
			230
			2,370
			432
			46
			488
			1,003
			202
			166
			380
			239
			-124
			39
			569
			974
			295
			104
			602
			179
			5
			193
			-145
			-11
			-909
			-123
			55
			-276
			-167
			-21
			3
			206
			-656
			-141
			-260
			-80
			-219
			-180
			-150
			-331
			-246
			-64
			-31
			-318
			-186
			97
			552
			77
			46
			1,013
			52
			25
			614
			-43
			-1
			77
			18
			-163
			24
			10
			49
			513
			117
			1,308
			102
			131
			20
			-809
			-157
			593
			187
			-146
			-461
			-1,208
			152
			365

			8
			3
			98
			5
			9
			182
			385
			168
			3
			17
			15
			75
			200
			185
			151
			77
			118
			544
			196
			754
			131
			37
			13
			11
			9
			-228
			11
			26
			-742
			-169
			-209
			-235
			-485
			-174
			-651
			-333
			-42
			-7
			-80
			-36
			109
			10
			1
			4
			26
			-21
			-9
			-544
			-251
			-3
			-69
			32
			-113
			-56
			327
			998
			309
			670
			540
			181
			421
			681
			40
			9
			117
			42
			64
			8
			308
			259
			88
			-2,349
			-13,992
			-12,824
			-542
			-2
			-5
			-6
			-929
			-848
			-563
			-12
			-10
			-15
			-5
			-4
			412
			9
			-5
			6
			8
			-919
			-883
			-2
			-864
			-125
			-123
			-537
			-107
			-716
			-92
			-551
			-172
			-438
			-96
			-312
			42
			-244
			-3
			45
			85
			15
			42
			13
			-3,995
			-694
			-1,452
			-1,923
			-2,185
			56
			43
			72
			322
			1,324
			14
			463
			443
			68
			249
			49
			53
			11
			5
			25
			65
			230
			474
			1,211
			579
			16
			16
			63
			-124
			-333
			-2,105
			-404
			-37
			-553
			-42
			630
			121
			209
			205
			142
			75
			-33
			38
			12
			15
			47
			153
			12
			102
			-114
			6
			-29
			38
			-47
			706
			129
			-17
			24
			-54
			-86
			-59
			-9
			528
			537
			2,858
			807
			556
			47
			461
			52
			18
			34
			6
			-135
			41
			255
			456
			-43
			-2
			101
			13
			-29
			55
			34
			36
			68
			2
			335
			201
			-13
			-18
			72
			-1
			27
			763
			1,610
			259
			-6,200
			-3,832
			-6,537
			-16,115
			-161
			-222
			-194
			-3,420
			-11
			-4
			-2,514
			-10
			-2,940
			-3,482
			-3,399
			-28
			-37
			-64
			-3,552
			-2
			-3,032
			-53
			-65
			-87
			-54
			-44
			-7
			-782
			-69
			-250

			-528

			17
			12
			-273
			-945
			-4,884
			-560
			-311
			-868
			-4,448
			104
			192
			66
			83
			-40
			-356
			-388
			-587
			-864
			-628
			90
			106
			142
			-71
			-169
			65
			2,263
			746
			181
			-72
			-110
			-470
			-536
			-131
			-60
			-91
			-614
			-609
			-139
			-220
			-69
			87
			86
			94
			839
			258
			181
			53
			-108
			-48
			-62
			-122
			-72
			-21
			-248
			-227
			-110
			-343
			-235
			-200
			-385
			-398
			-743
			-305
			-587
			-336
			-88
			-385
			-303
			-35
			-161
			2,402
			2,632
			-24
			1,524
			455
			253
			668
			452
			2,079
			18
			-319
			-424
			-1,237
			-210
			-35
			137
			-2,078
			-329
			1
			2
			3
			-58
			-8
			84
			-405
			-545
			-106
			-49
			-160
			5
			114
			1,377
			12
			161
			245
			29
			55
			41
			141
			170
			154
			382
			318
			142
			140
			605
			54
			382
			228
			554
			545
			2,308
			391
			127
			455
			132
			197
			9
			-14
			-367
			-112
			47
			305
			459
			205
			374
			-63
			19
			12
			5
			19
			32
			69
			118
			25
			400
			140
			-7
			6
			-36
			-125
			55
			-32
			19
			-368
			36
			1,575
			1,755
			446
			488
			453
			1,777
			335
			456
			58
			490
			456
			659
			584
			63
			-181
			1,690
			1,338
			890
			1,725
			1,533
			325
			872
			540
			5,674
			1,063
			123
			238
			186
			406
			508
			325
			922
			138
			530
			-23
			-66
			443
			129
			109
			14
			55
			171
			-517
			-340
			-580
			-1,314
			6,101

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	-38,730
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	-29,726

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	260,138	5,841,951	0.04453
2013	211,056	5,035,612	0.04191
2012	165,925	4,198,279	0.03952
2011	119,554	3,320,493	0.03601
2010	75,465	2,427,620	0.03109

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

20.193055

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 . . .

0.038611

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

6,008,527

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

231,995

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

966

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

232,961

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

280,700

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	966
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	966
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	966
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	936
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	936
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	30
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

Melamed & Karp PA Telephone no. bullet

(954) 757-3333

Located at bullet

12466 West Atlantic BlvdCoral SpringsFL ZIP+4 bullet

33071

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
Randal Perkins	Chairman 1.00	0
565 East Hillsboro Blvd Deerfield Beach,FL33441	Chairman 1.00	0
Saily Perkins	President 1.00	0
565 East Hillsboro Blvd Deerfield Beach,FL33441	President 1.00	0
Brittany Perkins	VP/Secretary 1.00	0
565 East Hillsboro Blvd Deerfield Beach,FL33441	VP/Secretary 1.00	0
Ashley Perkins	Treasurer 1.00	0
565 East Hillsboro Blvd Deerfield Beach,FL33441	Treasurer 1.00	0

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

4,539,815

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

1,560,212

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

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

6,100,027

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

6,100,027

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

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

91,500

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

6,008,527

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

300,426

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

300,426

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

966

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

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

966

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

299,460

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

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

299,460

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

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

299,460

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 ..........

280,700

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

280,700

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

966

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

279,734

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

	(a) Corpus	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			299,460
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......		280,524
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........
4Qualifying distributions for 2015 from Part
XII, line 4: $ 280,700
a Applied to 2014, but not more than line 2a		280,524
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........	0
d Applied to 2015 distributable amount.....			176
e Remaining amount distributed out of corpus
5 Excess distributions carryover applied to 2015.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........			299,284
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....

Form 990-PF (2015)

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).)

Randal Perkins

Saily Perkins

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
Overtown Youth Center Inc 450 NW 14th Street Miami,FL33136	None	PC	Charitable	12,000
Hope South Florida 1100 North Andrews Avenue Fort Lauderdale,FL33311	None	PC	Charitable	20,000
Heart Beat Miami 301 Westward Drive Miami Springs,FL33166	None	PC	Charitable	18,000
National Eating Disorders Associati 165 West 46th Street New York,NY10036	None	PC	Charitable	25,000
Honey Shine Mentoring 2150 South Dixie Highway Coconut Grove,FL33133	None	PC	Charitable	5,000
Lauren's Kids 18851 NE 29th Ave Miami,FL33180	None	PC	Charitable	30,000
Casa Marianella 821 Gunter Street Austin,TX78702	None	PC	Charitable	10,000
Girls on the Run Palm Beach 341 Malverne Road West Palm Beach,FL33405	None	PC	Charitable	10,000
St Mary Cathedral School 101 Homewood Blvd Delray Beach,FL33445	None	PC	Charitable	5,000
Dress for Sucess Palm Beaches 118 E Ocean Ave Lantana,FL33462	None	PC	Charitable	23,000
PACE Center for Girls - Broward 2225 N Andrews Ave Wilton Manors,FL33311	None	PC	Charitable	24,000
PACE Center for Girls - Palm Beach 1225 S/ Military Trail West Palm Beach,FL33415	None	PC	Charitable	5,000
Jackson Memorial Foundation 901 NW 17th Street Miami,FL33136	None	PC	Charitable	1,000
Sheridan House 1700 S Flamingo Road Davie,FL33325	None	PC	Charitable	24,300
Ocala Domestic ViolenceAssault Cent PO Box 2193 Ocala,FL34478	None	PC	Charitable	6,000
Refugee Immigrant Center for Educat 611 Neehes Street Austin,TX78701	None	PC	Charitable	10,000
Alliance for Eating Disorders 1649 Forum Place West Palm Beach,FL33401	None	PC	Charitable	10,000
AVDA Race for Hope 340 South Ocean Blvd Delray Beach,FL33483	None	PC	Charitable	5,000
First Care Women's Clinic PO Box 15198 West Palm Beach,FL33416	None	PC	Charitable	2,400
Place of Hope 9078 Isaiah Lane Palm Beach Gardens,FL33418	None	PC	Charitable	25,000
The Key Clubhouse of South Florida 1400 NW 54th St 102 Miami,FL33142	None	PC	Charitable	5,000
City Place Delray Beach 700 S Rosemary Avenue West Palm Beach,FL33401	None	PC	Charitable	5,000
Total ................................. 3a				280,700

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	12,194
4 Dividends and interest from securities....			14	121,734
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	-43,531
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				90,397

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

1390,397

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:	15000324
Software Version:	2015v2.0

Form 990PF - Special Condition Description:

Special Condition Description

Name of Stock	End of Year Book Value	End of Year Fair Market Value
Goldman Sachs - 19353-9	2,057,293	1,898,798
Goldman Sachs - 19418-0	247,150	251,576
Goldman Sachs - 19425-5	498,985	450,988
Goldman Sachs - 19427-1	478,561	520,882
Goldman Sachs - 19428-9	433,775	434,759
Goldman Sachs - 21345-1	1,384,664	1,380,683

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
Auto & Travel	8,570
Bank Charges	99
Commissions & Fees	777
Conferences	999
Dues	45
General Office Expenses	4,066
Postage	486
Printing & Stationary	58
Promotion	2,826
Supplies	1,093
Utilities	2,265

Category	Amount	Net Investment Income
Investment Management Fees	33,349	33,349
Other Professional Fees	276	0
Payroll Processing Fees	3,993	0

Category	Amount	Net Investment Income
Foreign Tax Withholding	2,143	2,143
Payroll Taxes	5,759
Tax on Investment Income	1,873	1,873
Taxes - Other	61