TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

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

Name of foundation
ARTHUR B SHIPLEY & MAE NELSON SHIPLEY

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

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

A Employer identification number

52-6318347

B Telephone number (see instructions)

(919) 716-9045

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

$2,669,850J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	74,495		74,495
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		53,224
b	Gross sales price for all assets on line 6a 1,281,374
7	Capital gain net income (from Part IV, line 2)...			53,224
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	127,719		127,719
13	Compensation of officers, directors, trustees, etc.	26,170		26,170
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......		1,000			1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		6,048	2,758		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).......		507	507
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	33,725		29,435	0	1,000
25	Contributions, gifts, grants paid.......	144,175				144,175
26	Total expenses and disbursements. Add lines 24 and 25	177,900		29,435	0	145,175
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-50,181
b	Net investment income (if negative, enter -0-)			98,284
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	1,062	156	156
	2	Savings and temporary cash investments.........	33,072	93,063	93,063
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	1,518,955	1,549,725	1,537,171
	c	Investments—corporate bonds (attach schedule).......	1,071,449	1,076,306	1,039,460
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	145,831		0
	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)	2,770,369	2,719,250	2,669,850
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........	2,770,369	2,719,250
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	2,770,369	2,719,250
	31	Total liabilities and net assets/fund balances (see instructions).	2,770,369	2,719,250

Part III

Analysis of Changes in Net Assets or Fund Balances

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

2,770,369

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

-50,181

Other increases not included in line 2 (itemize) bullet

239

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

2,720,427

Decreases not included in line 2 (itemize) bullet

1,177

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

2,719,250

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	66. ABBOTT LABORATORIES		2012-05-11	2015-02-02
b	29. ABBVIE INC COMMON		2012-05-11	2015-02-02
c	5. L'AIR LIQUIDE-UNSPONS ADR COMMON		2011-06-22	2015-02-02
d	10. ALLIANZ AG-ADR COM		2011-06-22	2015-02-02
e	11. AMERICAN EXPRESS CO COM STK*			2015-02-02
	26. ANTHEM INC COMMON		2013-04-23	2015-02-02
	42. APPLE COMPUTER COM			2015-02-02
	15. BG GROUP PLC SPON ADR		2011-06-22	2015-02-02
	23. BG GROUP PLC SPON ADR		2011-06-22	2015-02-02
	5. BNP PARIBAS ADR COM		2011-06-22	2015-02-02
	6. BANCO BILBAO VIZCAYA - SP ADR COMMON		2013-09-09	2015-02-02
	75. BAXTER INT'L INC COM		2012-05-11	2015-02-02
	33. BRISTOL MYERS SQUIBB CO		2014-02-04	2015-02-02
	17. CELGENE CORP COM			2015-02-02
	20. CHEVRON TEXACO CORP COMMON			2015-02-02
	59. CHEVRON TEXACO CORP COMMON		2004-08-26	2015-02-02
	32. COGNIZANT TECHNOLOGY SOLUTIONS COMMON			2015-02-02
	77.027 COHEN & STEERS REALTY SHARES INSTITUTION		2012-12-17	2015-02-02
	13. COMCAST CORP NEW CL A		2014-11-19	2015-02-02
	28. COSTCO WHOLESALE CORP			2015-02-02
	29. DANAHER CORP COMMON		2012-05-11	2015-02-02
	327.799 DOUBLELINE TOTAL RETURN BOND FUND		2011-12-08	2015-02-02
	60. DUNKIN' BRANDS GROUP INC COMMON		2014-12-24	2015-02-02
	57. EMC CORP		2014-11-19	2015-02-02
	28. EXPRESS SCRIPTS HOLDING CO COMMON		2013-12-09	2015-02-02
	82.412 FORWARD INTERNATIONAL SMALL COMPANIES FD		2014-06-02	2015-02-02
	5. FUCHS PETROLU SE-PREF ADR		2014-06-02	2015-02-02
	176. GENERAL ELECTRIC CO COM STK		2014-09-11	2015-02-02
	88. GENERAL MILLS		2012-05-11	2015-02-02
	12. GENESSE & WYO INC CL A		2014-06-02	2015-02-02
	37. GILEAD SCIENCES, INC.		2012-05-11	2015-02-02
	63. GIVAUDAN SA UNSPON ADR		2012-08-15	2015-02-02
	5. GOOGLE INC CLASS C COMMON			2015-02-02
	29.679 HOTCHKIS & WILEY HIGH YIELD FUND-I		2014-03-05	2015-02-02
	5. IMPERIAL OIL LTD COMMON		2013-12-09	2015-02-02
	11. INTERCONTINENTALEXCHANGE COMMON GROUP		2014-05-22	2015-02-02
	37. INTERNATIONAL CONSOLIDATED AIRLINES GROU		2013-09-09	2015-02-02
	136. JUNIPER NETWORKS INC COMMON		2012-05-11	2015-02-02
	113. KKR & CO. L.P.		2014-12-24	2015-02-02
	38. KINDER MORGAN INC COMMON		2014-05-22	2015-02-02
	79. KINDER MORGAN INC COMMON		2013-04-23	2015-02-02
	36. LOWES COS INC		2013-12-09	2015-02-02
	146. MAXIM INTEGRATED PRODUCTS INC COMON		2013-06-11	2015-02-02
	45. MCDONALD'S CORP		2012-05-11	2015-02-02
	73. METLIFE COMMON			2015-02-02
	408.225 METROPOLITAN WEST TOTAL RETURN BOND FUND		2013-12-10	2015-02-02
	58. MICROSOFT CORP			2015-02-02
	42. MONSANTO CO		2012-05-11	2015-02-02
	10. MTN GROUP LTD ADR			2015-02-02
	7261.269 NEUBERGER BERMAN STRATEGIC INCOME FUND-I			2015-02-02
	84. NOVARTIS AG SPONSORED ADR		2012-05-11	2015-02-02
	56. OCCIDENTAL PETE CORP			2015-02-02
	41. OMNICOM GROUP INCORPORATED		2012-05-11	2015-02-02
	88.518 PIMCO REAL RETURN FUND-INST FUND # 122		2014-06-02	2015-02-02
	151. PEARSON PLC SPONSORED ADR		2014-06-02	2015-02-02
	48. PEPSICO INC		2011-04-07	2015-02-02
	142. PFIZER INC COM STK		2011-08-08	2015-02-02
	38. PHILLIP MORRIS INTL INC COMMON		2012-05-11	2015-02-02
	9. PRAXAIR INCORPORATED		2014-06-02	2015-02-02
	117. QUALCOMM INC COMMON			2015-02-02
	17. RAYMOND JAMES FINANCIAL INC COMMON		2014-11-19	2015-02-02
	38. ROCHE HOLDING LTD ADR		2012-10-09	2015-02-02
	31. SCHLUMBERGER LTD COMMON			2015-02-02
	43. SCOTTS CO CL A		2014-11-19	2015-02-02
	117. SPECTRA ENERGY CORPORATION		2013-06-11	2015-02-02
	39. STARBUCKS CORP COM		2013-06-11	2015-02-02
	127.7 STERLING CAPITAL CORPORATE FUND-I		2013-06-11	2015-02-02
	912.578 STERLING CAPITAL TOTAL RETURN BOND FUND			2015-02-02
	43. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2012-05-11	2015-02-02
	11. TECHNIP-COFLEXIP SA ADR		2012-08-15	2015-02-02
	39. TEXAS INSTRUMENTS INC COM STK		2011-08-08	2015-02-02
	20. TIME WARNER CABLE INC COMMON		2013-04-23	2015-02-02
	31. TURKIYE GARANTI BANKASI A.S.		2011-06-22	2015-02-02
	70. TWENTY FIRST CENTURY FOX INC COMMON		2014-09-11	2015-02-02
	25. UNICHARM CORP		2012-10-09	2015-02-02
	117. UNILEVER PLC-SPONSORED ADR		2012-05-11	2015-02-02
	31. UNITED PARCEL SERVICE INC		2012-10-09	2015-02-02
	100. VERIZON COMMUNICATIONS			2015-02-02
	11. VISA INC CLASS A SHARES COMMON		2014-05-22	2015-02-02
	14. VMWARE INC CLASS A COMMON		2013-12-09	2015-02-02
	38. ZURICH INSURANCE GROUP AG		2012-08-15	2015-02-02
	47. ACCENTURE PLC CL A			2015-02-02
	30. EATON CORP PLC		2014-02-04	2015-02-02
	1. ENSCO PLC		2012-08-15	2015-02-02
	79. ENSCO PLC			2015-02-02
	20. MICHAEL KORS HOLDINGS LTD		2014-06-02	2015-02-02
	12. PERRIGO CO PLC		2013-12-19	2015-02-02
	5. CORE LABORATORIES N.V.		2014-11-19	2015-02-02
	7. AIA GROUP LTD		2013-09-09	2015-02-20
	11. ANHEUSER-BUSCH INBEV NV SPN ADR		2012-05-11	2015-02-20
	5. APPLE COMPUTER COM		2011-06-22	2015-02-20
	1. ARM HOLDINGS PLC -SPONS ADR		2011-10-13	2015-02-20
	2. ATLAS COPCO AB SPONS		2011-06-22	2015-02-20
	1. BAXTER INT'L INC COM		2012-05-11	2015-02-20
	2. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A		2013-09-09	2015-02-20
	3. CSL LTD -SPONSORED ADR		2013-09-09	2015-02-20
	1. CANADIAN NATL RY CO COMMON		2011-06-22	2015-02-20
	2. CARNIVAL PLC		2014-12-24	2015-02-20
	1. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE LT		2011-06-22	2015-02-20
	2. DASSAULT SYSTEMS		2011-06-22	2015-02-20
	2. FANUC LTD ADR		2014-02-04	2015-02-20
	3. GOOGLE INC CL A			2015-02-20
	13. ICICI BANK LIMITED SPONS ADR		2014-02-04	2015-02-20
	8. INTERNATIONAL CONSOLIDATED AIRLINES GROU		2013-09-09	2015-02-20
	6. ITAU UNIBANCO BANCO MULTIPLO SA		2013-09-09	2015-02-20
	2. JGC CORPORATION		2013-06-11	2015-02-20
	39. KDDI CORPORATION UNSPON ADR		2012-10-09	2015-02-20
	8. KINGFISHER PLC-SPONS ADR		2014-09-11	2015-02-20
	3. L'OREAL SA ADR		2011-06-22	2015-02-20
	3. MITSUBISHI ESTATE COMPANY LTD		2013-12-09	2015-02-20
	1. NESTLE SA ADR		2011-06-22	2015-02-20
	6. NIKON CORPORATION PLC UNSPON ADR		2013-12-09	2015-02-20
	2. NOVO-NORDISK A S ADR		2013-09-09	2015-02-20
	2. REED ELSEVIER NV		2012-08-15	2015-02-20
	80. REXAM PLC -SPONSORED ADR		2012-08-15	2015-02-20
	27. REXAM PLC -SPONSORED ADR			2015-02-20
	17. RIO TINTO PLC ADR		2014-02-04	2015-02-20
	2. ROCHE HOLDING LTD ADR		2012-10-09	2015-02-20
	7. SK TELECOM CO LTD-ADR		2013-09-09	2015-02-20
	1. SANDS CHINA LTD		2014-05-22	2015-02-20
	7. SHIN-ETSU CHEMICAL CO LTD ADR		2013-12-09	2015-02-20
	73. SWATCH GROUP AG		2011-06-22	2015-02-20
	39. SWATCH GROUP AG		2014-06-02	2015-02-20
	3. SYSMEX CORP		2012-10-09	2015-02-20
	4. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2012-05-11	2015-02-20
	1. WPP PLC		2013-09-09	2015-02-20
	6. ABBOTT LABORATORIES		2012-05-11	2015-03-11
	12. AKZO N V SPONSORED ADR COMMON		2012-10-09	2015-03-11
	8. AVIVA PLC		2012-08-15	2015-03-11
	6. AXA SA SPONSORED ADR		2012-08-15	2015-03-11
	3. BNP PARIBAS ADR COM		2011-06-22	2015-03-11
	3. BNP PARIBAS ADR COM		2011-06-22	2015-03-11
	9. BARCLAYS PLC PLC ADR		2013-04-23	2015-03-11
	19. COSTCO WHOLESALE CORP		2012-08-15	2015-03-11
	6. EAST JAPAN RAILWAY CO ADR		2015-02-20	2015-03-11
	63.885 FEDERATED MDT SMALL CAP GROWTH FUND CL			2015-03-11
	206.1 FORWARD INTERNATIONAL SMALL COMPANIES FD		2014-06-02	2015-03-11
	13. GENERAL ELECTRIC CO COM STK		2014-09-11	2015-03-11
	89.651 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL		2014-03-13	2015-03-11
	56.574 HOTCHKIS & WILEY HIGH YIELD FUND-I		2014-09-11	2015-03-11
	6. INTERNATIONAL CONSOLIDATED AIRLINES GROU		2013-09-09	2015-03-11
	9. KDDI CORPORATION UNSPON ADR		2012-10-09	2015-03-11
	17. KINGFISHER PLC-SPONS ADR		2014-09-11	2015-03-11
	11. LINDE AG SPON ADR		2012-08-15	2015-03-11
	24. LLOYDS TSB GRP PLC SP ADR COM		2013-09-09	2015-03-11
	10. MAXIM INTEGRATED PRODUCTS INC COMON		2013-06-11	2015-03-11
	18. MCDONALD'S CORP		2012-05-11	2015-03-11
	9. METLIFE COMMON		2012-12-11	2015-03-11
	11. PEARSON PLC SPONSORED ADR		2014-06-02	2015-03-11
	9. PFIZER INC COM STK		2011-08-08	2015-03-11
	17. POSTNL NV ADR		2012-08-15	2015-03-11
	7. ROCHE HOLDING LTD ADR		2012-10-09	2015-03-11
	7. SK TELECOM CO LTD-ADR		2013-09-09	2015-03-11
	12. SCHNEIDER ELECTRIC SA UNSPON ADR		2011-06-22	2015-03-11
	5. SHIN-ETSU CHEMICAL CO LTD ADR		2013-12-09	2015-03-11
	9. SPECTRA ENERGY CORPORATION		2013-06-11	2015-03-11
	109.34 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321		2014-06-04	2015-03-11
	415.024 STERLING CAPITAL MID VALUE FUND INST CL		2014-09-11	2015-03-11
	86. TECHNIP-COFLEXIP SA ADR			2015-03-11
	.262 VANGUARD 500 INDEX FUND CL ADM FUND #540		2015-02-04	2015-03-11
	74.934 VIRTUS QUALITY SMALL CAP FUND CL I FUND		2014-06-04	2015-03-11
	78. XINYI GLASS HOLDINGS LTD		2012-08-15	2015-03-11
	6. ZURICH INSURANCE GROUP AG		2012-08-15	2015-03-11
	9. UBS GROUP AG		2012-12-11	2015-03-11
	.022 GOOGLE INC CLASS C COMMON		2012-12-11	2015-05-12
	7. AIA GROUP LTD		2013-09-09	2015-05-13
	27. AKZO N V SPONSORED ADR COMMON		2012-10-09	2015-05-13
	13. ALLIANZ AG-ADR COM			2015-05-13
	6. ATLAS COPCO AB SPONS		2011-06-22	2015-05-13
	16. AVIVA PLC		2012-08-15	2015-05-13
	13. AXA SA SPONSORED ADR		2012-08-15	2015-05-13
	213. BG GROUP PLC SPON ADR			2015-05-13
	18. BG GROUP PLC SPON ADR		2011-06-22	2015-05-13
	25. BNP PARIBAS ADR COM		2011-06-22	2015-05-13
	15. BNP PARIBAS ADR COM		2011-06-22	2015-05-13
	15. BALFOUR BEATTY PLC		2012-08-15	2015-05-13
	12. BANCO BILBAO VIZCAYA - SP ADR COMMON		2013-09-09	2015-05-13
	35. BARCLAYS PLC PLC ADR		2013-04-23	2015-05-13
	7. CARNIVAL PLC			2015-05-13
	8. CHINA MOBILE HK LTD SP ADR			2015-05-13
	19. CLARIANT AG-UNSPONSORED ADR		2014-02-04	2015-05-13
	12. COGNIZANT TECHNOLOGY SOLUTIONS COMMON		2014-11-19	2015-05-13
	12. CREDIT SUISSE GRP SPONSORED ADR		2014-06-02	2015-05-13
	37.883 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 21		2014-09-11	2015-05-13
	270.932 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 2		2014-09-11	2015-05-13
	8. DUNKIN' BRANDS GROUP INC COMMON		2014-12-24	2015-05-13
	9. FANUC LTD ADR		2014-02-04	2015-05-13
	19.592 FEDERATED MDT SMALL CAP GROWTH FUND CL		2014-06-04	2015-05-13
	298.663 FORWARD INTERNATIONAL SMALL COMPANIES FD		2014-02-04	2015-05-13
	10. FUCHS PETROLU SE-PREF ADR		2014-06-02	2015-05-13
	26. GENERAL ELECTRIC CO COM STK		2014-09-11	2015-05-13
	20. GENERAL MILLS		2012-05-11	2015-05-13
	60. GIVAUDAN SA UNSPON ADR		2012-08-15	2015-05-13
	4. GOOGLE INC CL A		2012-12-11	2015-05-13
	1. GOOGLE INC CL A		2014-06-04	2015-05-13
	95. HONG KONG EXCHANGES & CLEARING LIMITED		2013-09-09	2015-05-13
	15. ICICI BANK LIMITED SPONS ADR		2014-02-04	2015-05-13
	31. INTERNATIONAL CONSOLIDATED AIRLINES GROU		2013-09-09	2015-05-13
	3. JGC CORPORATION		2013-06-11	2015-05-13
	5. JGC CORPORATION		2013-06-11	2015-05-13
	57. KBC GROEP NV UNSP ADR			2015-05-13
	39. KDDI CORPORATION UNSPON ADR		2012-10-09	2015-05-13
	223. KINGFISHER PLC-SPONS ADR			2015-05-13
	439.663 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO		2014-09-11	2015-05-13
	17. LINDE AG SPON ADR		2012-08-15	2015-05-13
	23. MICROSOFT CORP		2014-05-22	2015-05-13
	30. NIKON CORPORATION PLC UNSPON ADR		2013-12-09	2015-05-13
	9. NIKON CORPORATION PLC UNSPON ADR		2013-12-09	2015-05-13
	7. NOVARTIS AG SPONSORED ADR		2012-05-11	2015-05-13
	80.548 OPPENHEIMER DEVELOPING MARKETS FUND CL Y			2015-05-13
	5580.795 PIONEER AMT FREE MUNICIPAL BOND FUND			2015-05-13
	10. PRAXAIR INCORPORATED		2014-06-02	2015-05-13
	75. REED ELSEVIER NV		2012-08-15	2015-05-13
	71. RIO TINTO PLC ADR		2014-02-04	2015-05-13
	27. RIO TINTO PLC ADR			2015-05-13
	29. ROCHE HOLDING LTD ADR			2015-05-13
	31. ROYAL DUTCH SHELL PLC SPONSORED		2013-12-17	2015-05-13
	45. SK TELECOM CO LTD-ADR			2015-05-13
	15. SANOFI-SYNTHELABO SPONSORED ADR		2013-12-09	2015-05-13
	51. SCHNEIDER ELECTRIC SA UNSPON ADR		2011-06-22	2015-05-13
	122. SHIN-ETSU CHEMICAL CO LTD ADR		2013-12-09	2015-05-13
	5. SPECTRA ENERGY CORPORATION		2013-06-11	2015-05-13
	11. STARBUCKS CORP COM		2013-06-11	2015-05-13
	18.57 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321		2014-06-04	2015-05-13
	64. SUMITOMO MITSUI SPONS ADR		2013-09-09	2015-05-13
	193. SUMITOMO MITSUI SPONS ADR		2014-05-22	2015-05-13
	6. SVENSKA HANDELSB-A		2012-08-15	2015-05-13
	5. SYMRISE AG ADR		2014-10-02	2015-05-13
	10. SYSMEX CORP		2012-10-09	2015-05-13
	9. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2012-05-11	2015-05-13
	66. TECHNIP-COFLEXIP SA ADR		2014-02-04	2015-05-13
	36. TECHNIP-COFLEXIP SA ADR		2014-02-04	2015-05-13
	59. TURKIYE GARANTI BANKASI A.S.		2011-06-22	2015-05-13
	5. UNILEVER N V NY SHS NEW F		2014-06-02	2015-05-13
	8. VERIZON COMMUNICATIONS		2014-03-13	2015-05-13
	15. VMWARE INC CLASS A COMMON		2013-12-09	2015-05-13
	6. ACCENTURE PLC CL A		2014-05-22	2015-05-13
	22. UBS GROUP AG		2012-12-11	2015-05-13
	1. ABBVIE INC COMMON		2012-05-11	2015-05-20
	3. ANTHEM INC COMMON		2013-04-23	2015-05-20
	1. APPLE COMPUTER COM		2011-06-22	2015-05-20
	1. CNOOC LTD - ADR		2014-02-04	2015-05-20
	1. CELGENE CORP COM		2014-09-11	2015-05-20
	165.185 COHEN & STEERS REALTY SHARES INSTITUTION			2015-05-20
	1252.428 COHEN & STEERS REALTY SHARES INSTITUTION			2015-05-20
	1. DAIMLER AG		2012-10-09	2015-05-20
	1. INTERCONTINENTALEXCHANGE COMMON GROUP		2014-05-22	2015-05-20
	1. INTERNATIONAL BUSINESS MACHINES COM		2015-02-20	2015-05-20
	2. OCCIDENTAL PETE CORP		2012-12-11	2015-05-20
	2. OMNICOM GROUP INCORPORATED		2012-05-11	2015-05-20
	1. PHILLIP MORRIS INTL INC COMMON		2012-05-11	2015-05-20
	1. SCOTTS CO CL A		2014-11-19	2015-05-20
	3. TIME WARNER CABLE INC COMMON		2013-04-23	2015-05-20
	4. PERRIGO CO PLC		2013-12-19	2015-05-20
	.5 KDDI CORPORATION UNSPON ADR		2012-10-09	2015-05-21
	9. AIA GROUP LTD		2013-09-09	2015-06-03
	2. ABBOTT LABORATORIES		2012-05-11	2015-06-03
	1. ABBVIE INC COMMON		2012-05-11	2015-06-03
	9. L'AIR LIQUIDE-UNSPONS ADR COMMON		2014-06-02	2015-06-03
	15. ALLIANZ AG-ADR COM		2014-06-02	2015-06-03
	1. ANTHEM INC COMMON		2013-04-23	2015-06-03
	2. ATLAS COPCO AB SPONS		2011-06-22	2015-06-03
	9. AVIVA PLC		2014-06-02	2015-06-03
	6. BNP PARIBAS ADR COM			2015-06-03
	5. BANCO BILBAO VIZCAYA - SP ADR COMMON		2013-09-09	2015-06-03
	25. BAXTER INT'L INC COM			2015-06-03
	21. BAXTER INT'L INC COM			2015-06-03
	5. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A		2013-09-09	2015-06-03
	1. CANADIAN NATL RY CO COMMON		2014-06-02	2015-06-03
	7. CARNIVAL PLC		2014-06-02	2015-06-03
	5.065 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD 215		2014-09-11	2015-06-03
	1. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE LT		2011-06-22	2015-06-03
	13. DAIMLER AG		2014-06-02	2015-06-03
	143.493 DOUBLELINE TOTAL RETURN BOND FUND		2015-03-11	2015-06-03
	9.228 FEDERATED MDT SMALL CAP GROWTH FUND CL		2015-05-20	2015-06-03
	30.986 FORWARD INTERNATIONAL SMALL COMPANIES FD		2015-05-20	2015-06-03
	4. FRESENIUS USA INC ADR		2013-06-11	2015-06-03
	7. FUCHS PETROLU SE-PREF ADR		2014-06-02	2015-06-03
	19. GILEAD SCIENCES, INC.		2014-06-02	2015-06-03
	14.883 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL		2015-02-04	2015-06-03
	37. HSBC HLDGS PLC ADR		2013-04-23	2015-06-03
	35.531 HOTCHKIS & WILEY HIGH YIELD FUND-I		2014-09-11	2015-06-03
	37. INTERNATIONAL CONSOLIDATED AIRLINES GROU			2015-06-03
	3. L'OREAL SA ADR		2011-06-22	2015-06-03
	1. LVMH MOET-HENNESSEY UNSPON ADR		2013-09-09	2015-06-03
	6. LINDE AG SPON ADR		2012-08-15	2015-06-03
	3. MAXIM INTEGRATED PRODUCTS INC COMON		2014-06-02	2015-06-03
	108.185 METROPOLITAN WEST TOTAL RETURN BOND FUND		2015-03-11	2015-06-03
	39.688 NEUBERGER BERMAN STRATEGIC INCOME FUND-I		2015-05-15	2015-06-03
	2. NOVO-NORDISK A S ADR		2013-09-09	2015-06-03
	26.307 PIMCO PIMS FOREIGN BOND FUND			2015-06-03
	50.076 PIMCO REAL RETURN FUND-INST FUND # 122		2014-12-24	2015-06-03
	24. POSTNL NV ADR		2012-08-15	2015-06-03
	1. REED ELSEVIER NV		2012-08-15	2015-06-03
	2. RYANAIR HOLDINGS PLC COMMON		2012-10-09	2015-06-03
	2. SSE PLC -SPN ADR		2015-05-20	2015-06-03
	4. SANOFI-SYNTHELABO SPONSORED ADR		2013-12-09	2015-06-03
	2. SAP SE ADR		2014-02-04	2015-06-03
	1. SONOVA HOLDING AG		2014-06-02	2015-06-03
	37.552 STERLING CAPITAL CORPORATE FUND-I		2014-06-04	2015-06-03
	270.119 STERLING CAPITAL TOTAL RETURN BOND FUND		2015-03-11	2015-06-03
	1.855 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321		2015-05-20	2015-06-03
	6.743 STERLING CAPITAL MID VALUE FUND INST CL		2015-05-20	2015-06-03
	2. SVENSKA HANDELSB-A		2014-06-02	2015-06-03
	4. SYMRISE AG ADR		2015-05-20	2015-06-03
	3. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2014-06-02	2015-06-03
	5. TIME WARNER CABLE INC COMMON		2013-04-23	2015-06-03
	1. TOYOTA MTR CORP COM (ADR 2)		2012-05-11	2015-06-03
	36. TURKIYE GARANTI BANKASI A.S.		2011-06-22	2015-06-03
	23. UNICHARM CORP		2014-06-02	2015-06-03
	1. UNILEVER PLC-SPONSORED ADR		2012-05-11	2015-06-03
	1.101 VANGUARD 500 INDEX FUND CL ADM FUND #540		2015-05-20	2015-06-03
	2.228 VIRTUS QUALITY SMALL CAP FUND CL I FUND		2014-06-04	2015-06-03
	3. VOLKSWAGAN AG		2015-05-20	2015-06-03
	1. WELLS FARGO & CO. (NEW)		2015-02-20	2015-06-03
	6. MICHAEL KORS HOLDINGS LTD		2014-06-02	2015-06-03
	17. MICHAEL KORS HOLDINGS LTD		2014-11-19	2015-06-03
	1. ABBOTT LABORATORIES		2012-05-11	2015-06-24
	1. ABBVIE INC COMMON		2012-05-11	2015-06-24
	136. BG GROUP PLC SPON ADR			2015-06-24
	4. BARCLAYS PLC PLC ADR		2013-04-23	2015-06-24
	1. CSL LTD -SPONSORED ADR		2013-09-09	2015-06-24
	2. CARNIVAL PLC		2014-06-02	2015-06-24
	1. DUNKIN' BRANDS GROUP INC COMMON		2014-12-24	2015-06-24
	5. EAST JAPAN RAILWAY CO ADR		2015-05-20	2015-06-24
	51.734 FEDERATED MDT SMALL CAP GROWTH FUND CL		2014-06-04	2015-06-24
	5.694 FORWARD INTERNATIONAL SMALL COMPANIES FD		2015-05-20	2015-06-24
	4. GENERAL ELECTRIC CO COM STK			2015-06-24
	68.427 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL		2015-02-04	2015-06-24
	1. HSBC HLDGS PLC ADR		2013-04-23	2015-06-24
	3. HITACHI LTD 10 COM		2014-06-02	2015-06-24
	8. HOST MARRIOTT CORP NEW COMMON		2015-05-20	2015-06-24
	23. ICICI BANK LIMITED SPONS ADR		2014-02-04	2015-06-24
	1. IMPERIAL OIL LTD COMMON		2014-06-02	2015-06-24
	1. INTERNATIONAL CONSOLIDATED AIRLINES GROU		2013-09-09	2015-06-24
	7. ITAU UNIBANCO BANCO MULTIPLO SA		2013-09-09	2015-06-24
	379. KINGFISHER PLC-SPONS ADR			2015-06-24
	1. KAMATSU LTD		2014-06-02	2015-06-24
	1. KONE OYJ -B-UNSPONSORED ADR		2015-02-20	2015-06-24
	16. LLOYDS TSB GRP PLC SP ADR COM		2014-06-02	2015-06-24
	4. MAXIM INTEGRATED PRODUCTS INC COMON		2014-06-02	2015-06-24
	28. METLIFE COMMON		2012-12-11	2015-06-24
	1. MITSUBISHI ESTATE COMPANY LTD		2013-12-09	2015-06-24
	8. MTN GROUP LTD ADR		2014-03-13	2015-06-24
	4. NIKON CORPORATION PLC UNSPON ADR		2013-12-09	2015-06-24
	9.533 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2014-10-02	2015-06-24
	12.069 PIMCO REAL RETURN FUND-INST FUND # 122		2014-12-24	2015-06-24
	2. PEARSON PLC SPONSORED ADR		2014-06-02	2015-06-24
	2. PFIZER INC COM STK		2011-08-08	2015-06-24
	4. SHIN-ETSU CHEMICAL CO LTD ADR		2013-12-09	2015-06-24
	40.103 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321		2014-06-04	2015-06-24
	137.513 STERLING CAPITAL MID VALUE FUND INST CL		2014-06-04	2015-06-24
	40. SUMITOMO MITSUI SPONS ADR		2014-05-22	2015-06-24
	2. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2014-06-02	2015-06-24
	4. TECHNIP-COFLEXIP SA ADR		2014-02-04	2015-06-24
	2. TOTAL FINA ELF S A SPONSORED ADR		2014-06-04	2015-06-24
	38. UNICHARM CORP		2014-06-02	2015-06-24
	2. UNILEVER PLC-SPONSORED ADR		2012-05-11	2015-06-24
	5.035 VANGUARD 500 INDEX FUND CL ADM FUND #540		2015-05-20	2015-06-24
	4. WELLS FARGO & CO. (NEW)		2015-02-20	2015-06-24
	1. ACCENTURE PLC CL A		2014-05-22	2015-06-24
	67. UBS GROUP AG		2014-06-02	2015-06-24
	.024 REED ELSEVIER NV -SPONS ADR		2015-05-20	2015-07-29
	.4 ITAU UNIBANCO BANCO MULTIPLO SA		2014-10-02	2015-08-13
	56. AKZO N V SPONSORED ADR COMMON		2012-10-09	2015-09-04
	15. AMERICAN EXPRESS CO COM STK*		2014-11-19	2015-09-04
	4. ANTHEM INC COMMON		2013-04-23	2015-09-04
	34. APPLE COMPUTER COM		2011-06-22	2015-09-04
	15. ARYZTA AG-UNSPON ADR		2015-05-13	2015-09-04
	83. AXA SA SPONSORED ADR		2012-08-15	2015-09-04
	42. BNP PARIBAS ADR COM		2013-04-23	2015-09-04
	33. BALFOUR BEATTY PLC		2012-08-15	2015-09-04
	102. BARCLAYS PLC PLC ADR			2015-09-04
	3. BAYER A G-SPONS ADR		2011-06-22	2015-09-04
	3. BIOGEN INC COMMON			2015-09-04
	5. BRISTOL MYERS SQUIBB CO			2015-09-04
	36. BRISTOL MYERS SQUIBB CO		2014-02-04	2015-09-04
	9. BRITISH AMERICAN TOB-SP ADR COM		2014-06-02	2015-09-04
	9. CARNIVAL PLC		2014-06-02	2015-09-04
	27. CELGENE CORP COM		2014-09-11	2015-09-04
	6. CHINA MOBILE HK LTD SP ADR			2015-09-04
	20. CLARIANT AG-UNSPONSORED ADR		2014-02-04	2015-09-04
	25. COGNIZANT TECHNOLOGY SOLUTIONS COMMON			2015-09-04
	45. COMCAST CORP NEW CL A			2015-09-04
	88. CREDIT SUISSE GRP SPONSORED ADR		2014-06-02	2015-09-04
	2734.082 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD			2015-09-04
	9920.677 CREDIT SUISSE COMMODITY RETURN STRATEGY INSTITUTIONAL SHS FD			2015-09-04
	46. DAIMLER AG			2015-09-04
	33. DANAHER CORP COMMON		2012-05-11	2015-09-04
	1. DANAHER CORP COMMON		2015-05-20	2015-09-04
	280.573 DOUBLELINE TOTAL RETURN BOND FUND			2015-09-04
	4. DUNKIN' BRANDS GROUP INC COMMON		2014-12-24	2015-09-04
	76. EMC CORP			2015-09-04
	39. EAST JAPAN RAILWAY CO ADR			2015-09-04
	17. ECOLABS INC			2015-09-04
	30. EXPRESS SCRIPTS HOLDING CO COMMON		2013-12-09	2015-09-04
	4. GENERAL ELECTRIC CO COM STK			2015-09-04
	25. GENERAL MILLS			2015-09-04
	26. GENERAL MILLS		2012-05-11	2015-09-04
	12. GENESSE & WYO INC CL A		2014-06-02	2015-09-04
	35. GILEAD SCIENCES, INC.			2015-09-04
	6. GIVAUDAN SA UNSPON ADR		2012-08-15	2015-09-04
	3.989 GOOGLE INC CLASS C COMMON		2012-12-11	2015-09-04
	1.011 GOOGLE INC CLASS C COMMON		2015-05-20	2015-09-04
	13. HSBC HLDGS PLC ADR		2011-06-22	2015-09-04
	3. HOST MARRIOTT CORP NEW COMMON		2015-05-20	2015-09-04
	11. INTERCONTINENTALEXCHANGE COMMON GROUP		2014-05-22	2015-09-04
	17. INTERNATIONAL CONSOLIDATED AIRLINES GROU		2013-09-09	2015-09-04
	63. JGC CORPORATION			2015-09-04
	55. KBC GROEP NV UNSP ADR		2014-06-02	2015-09-04
	98. KDDI CORPORATION UNSPON ADR			2015-09-04
	111. KAMATSU LTD			2015-09-04
	169. KAMATSU LTD		2014-06-02	2015-09-04
	3694.509 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED T			2015-09-04
	229.576 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO		2010-12-20	2015-09-04
	39. LINEAR TECHNOLOGY CORP			2015-09-04
	104. LLOYDS TSB GRP PLC SP ADR COM		2014-06-02	2015-09-04
	16. LOWES COS INC		2013-12-09	2015-09-04
	8. MAXIM INTEGRATED PRODUCTS INC COMON			2015-09-04
	5. MCDONALD'S CORP		2012-05-11	2015-09-04
	185.276 METROPOLITAN WEST TOTAL RETURN BOND FUND			2015-09-04
	2. MONSANTO CO			2015-09-04
	45. MONSANTO CO			2015-09-04
	41. NIKON CORPORATION PLC UNSPON ADR		2013-12-09	2015-09-04
	4. OCCIDENTAL PETE CORP		2012-12-11	2015-09-04
	388.797 OPPENHEIMER DEVELOPING MARKETS FUND CL Y			2015-09-04
	144.351 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2011-04-07	2015-09-04
	145.975 PIMCO PIMS FOREIGN BOND FUND			2015-09-04
	10. PEPSICO INC		2011-04-07	2015-09-04
	2. PFIZER INC COM STK		2015-05-20	2015-09-04
	29. PFIZER INC COM STK		2011-08-08	2015-09-04
	36. PHILLIP MORRIS INTL INC COMMON			2015-09-04
	3. PHILLIP MORRIS INTL INC COMMON			2015-09-04
	27. POSTNL NV ADR		2012-08-15	2015-09-04
	35. POSTNL NV ADR			2015-09-04
	3. PRICELINE GROUP INC/THE COMMON		2013-04-23	2015-09-04
	31. RAYMOND JAMES FINANCIAL INC COMMON			2015-09-04
	3. RYANAIR HOLDINGS PLC COMMON		2012-10-09	2015-09-04
	15. SK TELECOM CO LTD-ADR			2015-09-04
	9. SANOFI-SYNTHELABO SPONSORED ADR		2014-09-11	2015-09-04
	24. SHIN-ETSU CHEMICAL CO LTD ADR			2015-09-04
	21. STARBUCKS CORP COM			2015-09-04
	55. STARBUCKS CORP COM			2015-09-04
	9.465 STERLING CAPITAL CORPORATE FUND-I		2014-09-11	2015-09-04
	323.045 STERLING CAPITAL TOTAL RETURN BOND FUND			2015-09-04
	510.37 STERLING CAPITAL MID VALUE FUND INST CL			2015-09-04
	10. TEXAS INSTRUMENTS INC COM STK			2015-09-04
	43. TEXAS INSTRUMENTS INC COM STK		2011-08-08	2015-09-04
	3. TIME WARNER CABLE INC COMMON		2013-04-23	2015-09-04
	3. TOYOTA MTR CORP COM (ADR 2)			2015-09-04
	75. TWENTY FIRST CENTURY FOX INC COMMON			2015-09-04
	23. UNILEVER N V NY SHS NEW F			2015-09-04
	33. UNILEVER N V NY SHS NEW F		2014-06-02	2015-09-04
	3. VERIZON COMMUNICATIONS		2014-03-13	2015-09-04
	6. VERIZON COMMUNICATIONS			2015-09-04
	255.122 VIRTUS QUALITY SMALL CAP FUND CL I FUND			2015-09-04
	16. VODAFONE GROUP PLC -SP ADR			2015-09-04
	5. WELLS FARGO & CO. (NEW)			2015-09-04
	22. ZURICH INSURANCE GROUP AG			2015-09-04
	1. ACCENTURE PLC CL A		2015-05-20	2015-09-04
	5. ACCENTURE PLC CL A		2014-05-22	2015-09-04
	31. EATON CORP PLC		2014-02-04	2015-09-04
	9. PERRIGO CO PLC		2013-12-19	2015-09-04
	18. UBS GROUP AG			2015-09-04
	66. UBS GROUP AG			2015-09-04
	6. CORE LABORATORIES N.V.		2014-11-19	2015-09-04
	15. PROSHARES SEMICONDUCTOR		2015-09-04	2015-09-16
	141. AIA GROUP LTD			2015-10-07
	7. ABBOTT LABORATORIES		2012-05-11	2015-10-07
	113. L'AIR LIQUIDE-UNSPONS ADR COMMON			2015-10-07
	148. AKZO N V SPONSORED ADR COMMON			2015-10-07
	174. ALLIANZ AG-ADR COM			2015-10-07
	2. AMAZON.COM INC COMMON		2015-09-04	2015-10-07
	15. ANHEUSER-BUSCH INBEV NV SPN ADR		2014-06-02	2015-10-07
	38. ARM HOLDINGS PLC -SPONS ADR			2015-10-07
	38. ARYZTA AG-UNSPON ADR		2015-05-13	2015-10-07
	55. ATLAS COPCO AB SPONS			2015-10-07
	176. AVIVA PLC			2015-10-07
	21. AXA SA SPONSORED ADR			2015-10-07
	145. BG GROUP PLC SPON ADR			2015-10-07
	57. BNP PARIBAS ADR COM		2014-09-11	2015-10-07
	13. BAIDU INC		2013-09-09	2015-10-07
	80. BALFOUR BEATTY PLC		2012-08-15	2015-10-07
	138. BANCO BILBAO VIZCAYA - SP ADR COMMON		2013-09-09	2015-10-07
	139. BARCLAYS PLC PLC ADR		2014-06-02	2015-10-07
	12. BAYER A G-SPONS ADR			2015-10-07
	55. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A		2013-09-09	2015-10-07
	29. BRITISH AMERICAN TOB-SP ADR COM			2015-10-07
	9. CNOOC LTD - ADR		2014-02-04	2015-10-07
	53. CSL LTD -SPONSORED ADR			2015-10-07
	31. CANADIAN NATL RY CO COMMON			2015-10-07
	61. CARNIVAL PLC		2014-06-02	2015-10-07
	32. CHINA MOBILE HK LTD SP ADR		2014-09-11	2015-10-07
	56. CLARIANT AG-UNSPONSORED ADR		2014-02-04	2015-10-07
	160. COMPAGNIE FINANCIERE RICHEMONT SA			2015-10-07
	21. CREDIT SUISSE GRP SPONSORED ADR		2014-06-02	2015-10-07
	26. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE L		2011-06-22	2015-10-07
	8. DANONE SPONS ADR		2015-09-04	2015-10-07
	50. DASSAULT SYSTEMS		2014-06-02	2015-10-07
	11. DIAGEO PLC SPONSORED ADR NEW		2015-09-04	2015-10-07
	151. EAST JAPAN RAILWAY CO ADR		2014-10-02	2015-10-07
	78. ENGIE-SPON ADR		2014-03-13	2015-10-07
	5. FACEBOOK INC-A COMMON		2015-09-04	2015-10-07
	95. FANUC LTD ADR		2014-02-04	2015-10-07
	117.038 FORWARD INTERNATIONAL SMALL COMPANIES FD		2015-05-20	2015-10-07
	35. FRESENIUS USA INC ADR		2013-06-11	2015-10-07
	101. FUCHS PETROLU SE-PREF ADR		2014-06-02	2015-10-07
	24. GENERAL ELECTRIC CO COM STK		2014-09-11	2015-10-07
	15. GIVAUDAN SA UNSPON ADR		2014-09-11	2015-10-07
	63. GLAXO PLC SPONSORED ADR			2015-10-07
	25. HSBC HLDGS PLC ADR			2015-10-07
	37. HITACHI LTD 10 COM			2015-10-07
	32. HONG KONG EXCHANGES & CLEARING LIMITED		2015-09-04	2015-10-07
	74. HONG KONG EXCHANGES & CLEARING LIMITED			2015-10-07
	229. ICICI BANK LIMITED SPONS ADR		2014-02-04	2015-10-07
	72. IMPERIAL OIL LTD COMMON			2015-10-07
	38. INTERNATIONAL CONSOLIDATED AIRLINES GROU		2014-09-11	2015-10-07
	152. ITAU UNIBANCO BANCO MULTIPLO SA			2015-10-07
	33. JGC CORPORATION			2015-10-07
	2. JOHNSON + JOHNSON COM STK		2015-06-03	2015-10-07
	19. KBC GROEP NV UNSP ADR			2015-10-07
	276. KDDI CORPORATION UNSPON ADR		2014-09-11	2015-10-07
	58. KONE OYJ -B-UNSPONSORED ADR		2015-02-20	2015-10-07
	72. L'OREAL SA ADR			2015-10-07
	30. LVMH MOET-HENNESSEY UNSPON ADR		2013-09-09	2015-10-07
	169. LINDE AG SPON ADR		2014-09-11	2015-10-07
	419. LLOYDS TSB GRP PLC SP ADR COM			2015-10-07
	11. MAXIM INTEGRATED PRODUCTS INC COMON		2014-09-11	2015-10-07
	3. MCDONALD'S CORP		2014-09-11	2015-10-07
	3. METLIFE COMMON		2014-09-11	2015-10-07
	47. MITSUBISHI ESTATE COMPANY LTD		2013-12-09	2015-10-07
	21. MONOTARO CO LTD. UNSP ADR		2014-06-02	2015-10-07
	96. MTN GROUP LTD ADR		2014-03-13	2015-10-07
	6. NASPERS LIMITED		2015-09-04	2015-10-07
	44. NESTLE SA ADR			2015-10-07
	117. NIKON CORPORATION PLC UNSPON ADR			2015-10-07
	25. NOVARTIS AG SPONSORED ADR		2014-09-11	2015-10-07
	46. NOVO-NORDISK A S ADR		2013-09-09	2015-10-07
	10. OCCIDENTAL PETE CORP		2014-09-11	2015-10-07
	65.898 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2011-04-07	2015-10-07
	12. PEARSON PLC SPONSORED ADR		2014-06-02	2015-10-07
	2. PEPSICO INC		2014-09-11	2015-10-07
	4. PFIZER INC COM STK		2014-09-11	2015-10-07
	155. POSTNL NV ADR		2012-08-15	2015-10-07
	195. REED ELSEVIER NV -SPONS ADR			2015-10-07
	95. ROCHE HOLDING LTD ADR			2015-10-07
	9. RYANAIR HOLDINGS PLC COMMON		2012-10-09	2015-10-07
	99. SK TELECOM CO LTD-ADR			2015-10-07
	105. SSE PLC -SPN ADR			2015-10-07
	1. SABMILLER PLC		2015-09-04	2015-10-07
	23. SANDS CHINA LTD		2014-05-22	2015-10-07
	57. SANOFI-SYNTHELABO SPONSORED ADR			2015-10-07
	57. SAP SE ADR		2014-02-04	2015-10-07
	32. SASOL LTD SPONSORED ADR			2015-10-07
	19. SCHLUMBERGER LTD COMMON			2015-10-07
	659. SCHNEIDER ELECTRIC SA UNSPON ADR			2015-10-07
	9. SCOTTS CO CL A			2015-10-07
	66. SHIN-ETSU CHEMICAL CO LTD ADR			2015-10-07
	3. SHIRE PHARMACEUTICALS GROUP PLC		2015-09-04	2015-10-07
	36. SONOVA HOLDING AG			2015-10-07
	7. SPECTRA ENERGY CORPORATION		2014-06-02	2015-10-07
	17.369 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321		2015-05-20	2015-10-07
	220. SUMITOMO MITSUI SPONS ADR		2014-05-22	2015-10-07
	128. SVENSKA HANDELSB-A			2015-10-07
	71. SYMRISE AG ADR		2014-10-02	2015-10-07
	84. SYSMEX CORP			2015-10-07
	163. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2014-06-02	2015-10-07
	113. TECHNIP-COFLEXIP SA ADR		2014-02-04	2015-10-07
	1. TIME WARNER CABLE INC COMMON		2014-09-11	2015-10-07
	50. TOTAL FINA ELF S A SPONSORED ADR			2015-10-07
	18. TOYOTA MTR CORP COM (ADR 2)			2015-10-07
	345. TURKIYE GARANTI BANKASI A.S.			2015-10-07
	560. UNICHARM CORP			2015-10-07
	44. UNILEVER PLC-SPONSORED ADR		2012-05-11	2015-10-07
	13. UNILEVER N V NY SHS NEW F		2014-06-02	2015-10-07
	3. UNITED PARCEL SERVICE INC		2014-06-02	2015-10-07
	.803 VANGUARD 500 INDEX FUND CL ADM FUND #540		2015-05-20	2015-10-07
	2. VERIZON COMMUNICATIONS		2014-03-13	2015-10-07
	21.449 VIRTUS QUALITY SMALL CAP FUND CL I FUND		2015-02-04	2015-10-07
	47. VODAFONE GROUP PLC -SP ADR		2011-06-22	2015-10-07
	67. VOLKSWAGAN AG			2015-10-07
	27. WPP PLC			2015-10-07
	3. WELLS FARGO & CO. (NEW)		2015-02-02	2015-10-07
	12. ZURICH INSURANCE GROUP AG		2014-09-11	2015-10-07
	6. ACCENTURE PLC CL A		2014-05-22	2015-10-07
	18. BUNGE LIMITED		2013-09-09	2015-10-07
	126. UBS GROUP AG			2015-10-07
	105. KKR & CO. L.P.		2014-12-24	2015-11-12
	123. GENERAL ELECTRIC CO COM STK			2015-11-13
	6. GENERAL ELECTRIC CO COM STK		2014-12-24	2015-11-13
	.936 CAIXABANK- UNSPON ADR		2015-06-24	2015-11-18
	25. AIA GROUP LTD		2014-11-19	2015-12-01
	9. AKZO N V SPONSORED ADR COMMON			2015-12-01
	20. ALLIANZ AG-ADR COM		2012-10-09	2015-12-01
	1. AMAZON.COM INC COMMON		2015-09-04	2015-12-01
	1. AMERICAN EXPRESS CO COM STK*		2014-11-19	2015-12-01
	1. AMGEN INC		2015-09-04	2015-12-01
	1. ANHEUSER-BUSCH INBEV NV SPN ADR		2014-06-02	2015-12-01
	3. ATLAS COPCO AB SPONS		2012-10-09	2015-12-01
	3. AUTODESK INC COMMON		2015-09-04	2015-12-01
	22. AXA SA SPONSORED ADR			2015-12-01
	36. AXA SA SPONSORED ADR		2012-08-15	2015-12-01
	10. BG GROUP PLC SPON ADR		2012-12-11	2015-12-01
	12. BNP PARIBAS ADR COM		2014-09-11	2015-12-01
	16. BANCO BILBAO VIZCAYA - SP ADR COMMON		2013-09-09	2015-12-01
	2. BAYER A G-SPONS ADR		2011-06-22	2015-12-01
	6. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A		2013-09-09	2015-12-01
	6. CSL LTD -SPONSORED ADR		2013-09-09	2015-12-01
	659. CAIXABANK- UNSPON ADR		2015-06-24	2015-12-01
	4. CANADIAN NATL RY CO COMMON		2011-06-22	2015-12-01
	15. CISCO SYS INC		2015-09-04	2015-12-01
	1. COCA-COLA CO COM STK*		2015-10-07	2015-12-01
	53.024 COHEN & STEERS REALTY SHARES INSTITUTION			2015-12-01
	12. CREDIT SUISSE GRP SPONSORED ADR			2015-12-01
	46. CREDIT SUISSE GRP SPONSORED ADR			2015-12-01
	3. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE LT		2011-06-22	2015-12-01
	18. DANONE SPONS ADR		2015-09-04	2015-12-01
	7. DASSAULT SYSTEMS		2014-06-02	2015-12-01
	4. EXPEDITORS INTL WASH INC COMMON		2015-09-04	2015-12-01
	5. FACEBOOK INC-A COMMON		2015-09-04	2015-12-01
	1. FACTSET RESEARCH SYSTEMS INC		2015-09-04	2015-12-01
	14. FANUC LTD ADR		2014-02-04	2015-12-01
	102.044 FEDERATED MDT SMALL CAP GROWTH FUND CL		2014-06-04	2015-12-01
	6.276 FORWARD INTERNATIONAL SMALL COMPANIES FD		2014-06-02	2015-12-01
	4.456 FORWARD INTERNATIONAL SMALL COMPANIES FD		2015-05-20	2015-12-01
	5. FRESENIUS USA INC ADR		2013-06-11	2015-12-01
	6. FUCHS PETROLU SE-PREF ADR		2014-06-02	2015-12-01
	16. GIVAUDAN SA UNSPON ADR			2015-12-01
	8. GLAXO PLC SPONSORED ADR		2014-11-19	2015-12-01
	38.023 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL			2015-12-01
	1. GREENHILL & CO INC COMMON		2015-09-04	2015-12-01
	23. ICICI BANK LIMITED SPONS ADR		2014-02-04	2015-12-01
	83. IMPERIAL OIL LTD COMMON			2015-12-01
	4. JGC CORPORATION		2011-09-07	2015-12-01
	6. KONE OYJ -B-UNSPONSORED ADR		2015-02-20	2015-12-01
	7. L'OREAL SA ADR		2012-10-09	2015-12-01
	2. LVMH MOET-HENNESSEY UNSPON ADR		2013-09-09	2015-12-01
	76. LINDE AG SPON ADR		2014-09-11	2015-12-01
	2. LOWES COS INC		2013-12-09	2015-12-01
	30. MAXIM INTEGRATED PRODUCTS INC COMON			2015-12-01
	6. MCDONALD'S CORP			2015-12-01
	2. MERCK & CO INC COMMON		2015-09-04	2015-12-01
	18. MICROSOFT CORP		2014-05-22	2015-12-01
	6. MITSUBISHI ESTATE COMPANY LTD		2013-12-09	2015-12-01
	4. MONOTARO CO LTD. UNSP ADR		2014-06-02	2015-12-01
	2. MONSTER BEVERAGE CORP COMMON		2015-09-04	2015-12-01
	3. MTN GROUP LTD ADR		2014-03-13	2015-12-01
	1. NASPERS LIMITED		2015-09-04	2015-12-01
	5. NESTLE SA ADR		2011-06-22	2015-12-01
	58. NOVO-NORDISK A S ADR		2013-09-09	2015-12-01
	16. OCCIDENTAL PETE CORP			2015-12-01
	8. ORACLE SYS CORP		2015-09-04	2015-12-01
	43. REED ELSEVIER NV -SPONS ADR		2012-08-15	2015-12-01
	52. RIO TINTO PLC ADR		2015-10-07	2015-12-01
	8. RYANAIR HOLDINGS PLC -SP ADR		2012-10-09	2015-12-01
	4. SEI INVESTMENTS COMPANY COMMON		2015-09-04	2015-12-01
	2. SABMILLER PLC		2015-09-04	2015-12-01
	2. SANDS CHINA LTD		2014-05-22	2015-12-01
	4. SANDS CHINA LTD		2014-05-22	2015-12-01
	28. SANOFI-SYNTHELABO SPONSORED ADR		2013-12-09	2015-12-01
	2. SAP SE ADR		2012-10-09	2015-12-01
	3. SASOL LTD SPONSORED ADR		2011-06-22	2015-12-01
	43. SHIN-ETSU CHEMICAL CO LTD ADR		2013-12-09	2015-12-01
	11. SHIRE PHARMACEUTICALS GROUP PLC		2014-11-19	2015-12-01
	3. SHIRE PHARMACEUTICALS GROUP PLC			2015-12-01
	3. SONOVA HOLDING AG		2011-09-07	2015-12-01
	45.666 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321		2014-06-04	2015-12-01
	170.839 STERLING CAPITAL MID VALUE FUND INST CL		2014-06-04	2015-12-01
	10. SVENSKA HANDELSB-A		2012-08-15	2015-12-01
	4. SYMRISE AG ADR		2014-10-02	2015-12-01
	9. SYSMEX CORP		2014-06-02	2015-12-01
	24. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT			2015-12-01
	7. TECHNIP-COFLEXIP SA ADR		2014-02-04	2015-12-01
	91. TECHNIP-COFLEXIP SA ADR			2015-12-01
	49. TURKIYE GARANTI BANKASI A.S.		2012-10-09	2015-12-01
	4. TURKIYE GARANTI BANKASI A.S.		2012-10-09	2015-12-01
	22. UNICHARM CORP			2015-12-01
	36. UNILEVER N V NY SHS NEW F		2014-06-02	2015-12-01
	2. VARIAN MED SYS INC COMMON		2015-09-04	2015-12-01
	40.691 VANGUARD 500 INDEX FUND CL ADM FUND #540			2015-12-01
	5. VISA INC CLASS A SHARES COMMON		2014-05-22	2015-12-01
	110.371 VIRTUS QUALITY SMALL CAP FUND CL I FUND			2015-12-01
	3. WPP PLC		2011-06-22	2015-12-01
	4. ZIMMER HOLDINGS INC		2015-09-04	2015-12-01
	17. L'AIR LIQUIDE-UNSPONS ADR COMMON		2012-08-15	2015-12-07
	9. AKZO N V SPONSORED ADR COMMON		2012-08-15	2015-12-07
	1. ALIBABA GROUP HOLDING -SP ADR		2015-10-07	2015-12-07
	4. ALLIANZ AG-ADR COM		2012-10-09	2015-12-07
	2. ATLAS COPCO AB SPONS		2012-10-09	2015-12-07
	1. BAIDU INC		2013-09-09	2015-12-07
	1. BAYER A G-SPONS ADR		2011-06-22	2015-12-07
	1. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A		2013-09-09	2015-12-07
	1. CISCO SYS INC		2015-09-04	2015-12-07
	1. COCA-COLA CO COM STK*		2015-10-07	2015-12-07
	8. DANONE SPONS ADR		2015-09-04	2015-12-07
	31.629 DOUBLELINE TOTAL RETURN BOND FUND		2015-05-15	2015-12-07
	4. EAST JAPAN RAILWAY CO ADR		2014-11-19	2015-12-07
	73.142 FORWARD INTERNATIONAL SMALL COMPANIES FD		2014-06-02	2015-12-07
	12. FUCHS PETROLU SE-PREF ADR		2014-06-02	2015-12-07
	1. GIVAUDAN SA UNSPON ADR		2012-08-15	2015-12-07
	6.979 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL		2015-05-20	2015-12-07
	2. L'OREAL SA ADR		2012-10-09	2015-12-07
	1. LVMH MOET-HENNESSEY UNSPON ADR		2013-09-09	2015-12-07
	15.575 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO		2015-12-01	2015-12-07
	50. LINDE AG SPON ADR			2015-12-07
	23.677 METROPOLITAN WEST TOTAL RETURN BOND FUND		2015-05-15	2015-12-07
	1. MICROSOFT CORP		2014-05-22	2015-12-07
	6. MONOTARO CO LTD. UNSP ADR		2014-06-02	2015-12-07
	12.026 NEUBERGER BERMAN STRATEGIC INCOME FUND-I		2015-05-15	2015-12-07
	3. NIKON CORPORATION PLC UNSPON ADR		2014-02-04	2015-12-07
	2.691 PIMCO REAL RETURN FUND-INST FUND # 122		2014-12-24	2015-12-07
	3. QUALCOMM INC COMMON		2014-11-19	2015-12-07
	2. SABMILLER PLC		2015-09-04	2015-12-07
	19. SCHNEIDER ELECTRIC SA UNSPON ADR		2014-11-19	2015-12-07
	1. SONOVA HOLDING AG		2011-09-07	2015-12-07
	18.081 STERLING CAPITAL TOTAL RETURN BOND FUND		2015-05-15	2015-12-07
	13.058 STERLING CAPITAL SPECIAL OPPORTUNITIES FUND INST CL FUND # 321		2014-06-04	2015-12-07
	11.497 STERLING CAPITAL MID VALUE FUND INST CL		2014-06-04	2015-12-07
	4. SVENSKA HANDELSB-A		2012-08-15	2015-12-07
	6. SYMRISE AG ADR		2014-10-02	2015-12-07
	4. SYSMEX CORP		2014-06-02	2015-12-07
	9. UNICHARM CORP		2011-08-08	2015-12-07
	75.808 VANGUARD DEVELOPED MARKETS INDEX FUND AD		2015-12-01	2015-12-07
	9.912 VANGUARD 500 INDEX FUND CL ADM FUND #540		2015-02-04	2015-12-07
	4. VOLKSWAGAN AG		2015-03-11	2015-12-07
	2. ZURICH INSURANCE GROUP AG		2014-09-11	2015-12-07
	65. SEAGATE TECHNOLOGY			2015-12-07
	8. AIA GROUP LTD			2015-12-10
	3. ABBOTT LABORATORIES		2012-05-11	2015-12-10
	2. ABBVIE INC COMMON		2012-05-11	2015-12-10
	7. L'AIR LIQUIDE-UNSPONS ADR COMMON		2012-08-15	2015-12-10
	7. AKZO N V SPONSORED ADR COMMON		2012-08-15	2015-12-10
	1. ALIBABA GROUP HOLDING -SP ADR		2015-10-07	2015-12-10
	12. ALLIANZ AG-ADR COM		2012-10-09	2015-12-10
	1. ALPHABET INC -CL C COMMON			2015-12-10
	1. AMERICAN EXPRESS CO COM STK*		2014-11-19	2015-12-10
	1. AMGEN INC		2015-09-04	2015-12-10
	2. ANHEUSER-BUSCH INBEV NV SPN ADR		2014-06-02	2015-12-10
	1. ANTHEM INC COMMON		2014-09-11	2015-12-10
	8. ARM HOLDINGS PLC -SPONS ADR		2011-06-22	2015-12-10
	12. ARYZTA AG-UNSPON ADR			2015-12-10
	5. ATLAS COPCO AB SPONS		2012-10-09	2015-12-10
	2. AUTODESK INC COMMON		2015-09-04	2015-12-10
	15. AVIVA PLC		2012-08-15	2015-12-10
	26. BG GROUP PLC SPON ADR			2015-12-10
	4. BNP PARIBAS ADR COM		2014-09-11	2015-12-10
	1. BNP PARIBAS ADR COM		2014-09-11	2015-12-10
	1. BAIDU INC		2015-06-24	2015-12-10
	7. BALFOUR BEATTY PLC		2012-08-15	2015-12-10
	12. BANCO BILBAO VIZCAYA - SP ADR COMMON		2013-09-09	2015-12-10
	9. BANCO BILBAO VIZCAYA - SP ADR COMMON		2013-09-09	2015-12-10
	18. BARCLAYS PLC PLC ADR		2014-06-02	2015-12-10
	1. BAYER A G-SPONS ADR		2011-06-22	2015-12-10
	4. BAYERISCHE MOTOREN WERKE (BMW) UNSPONS A		2013-09-09	2015-12-10
	4. CNOOC LTD - ADR		2014-02-04	2015-12-10
	6. CSL LTD -SPONSORED ADR		2013-09-09	2015-12-10
	49. CAIXABANK- UNSPON ADR		2015-06-24	2015-12-10
	70. CAIXABANK- UNSPON ADR		2015-06-24	2015-12-10
	5. CANADIAN NATL RY CO COMMON		2011-06-22	2015-12-10
	2. CARNIVAL PLC		2014-11-19	2015-12-10
	2. CHINA MOBILE HK LTD SP ADR		2014-09-11	2015-12-10
	7. CISCO SYS INC		2015-09-04	2015-12-10
	8. CLARIANT AG-UNSPONSORED ADR		2014-02-04	2015-12-10
	3. COCA-COLA CO COM STK*		2015-10-07	2015-12-10
	14. COMPAGNIE FINANCIERE RICHEMONT SA		2015-05-13	2015-12-10
	1. DBS GROUP HLDGS LTD SPONSORED ADR F/K/A DEVELOPMENT BK SINGAPORE LT		2011-06-22	2015-12-10
	3. DANONE SPONS ADR		2015-09-04	2015-12-10
	1. DASSAULT SYSTEMS		2014-06-02	2015-12-10
	2. DISCOVER FINANCIAL SERVICES COMMON		2015-06-24	2015-12-10
	1041.681 DOUBLELINE TOTAL RETURN BOND FUND			2015-12-10
	22. ENGIE-SPON ADR		2014-03-13	2015-12-10
	4. EXPEDITORS INTL WASH INC COMMON		2015-09-04	2015-12-10
	2. FACEBOOK INC-A COMMON		2015-09-04	2015-12-10
	4. FANUC LTD ADR		2014-02-04	2015-12-10
	31.164 FEDERATED MDT SMALL CAP GROWTH FUND CL		2015-05-20	2015-12-10
	192.743 FORWARD INTERNATIONAL SMALL COMPANIES FD			2015-12-10
	56.173 FORWARD INTERNATIONAL SMALL COMPANIES FD		2014-12-24	2015-12-10
	4. FRESENIUS USA INC ADR		2013-06-11	2015-12-10
	20. GLAXO PLC SPONSORED ADR		2014-11-19	2015-12-10
	1. GLAXO PLC SPONSORED ADR		2014-11-19	2015-12-10
	136.388 GOLDMAN SACHS GROWTH OPPORTUNITY FUND CL			2015-12-10
	2. HSBC HLDGS PLC ADR		2014-09-11	2015-12-10
	5. HSBC HLDGS PLC ADR		2014-09-11	2015-12-10
	3. HITACHI LTD 10 COM		2013-09-09	2015-12-10
	13. HOST MARRIOTT CORP NEW COMMON		2015-05-20	2015-12-10
	184.338 HOTCHKIS & WILEY HIGH YIELD FUND-I			2015-12-10
	41. ICICI BANK LIMITED SPONS ADR		2014-02-04	2015-12-10
	4. IMPERIAL OIL LTD COMMON		2013-09-09	2015-12-10
	7. IMPERIAL OIL LTD COMMON		2013-09-09	2015-12-10
	1. INTERNATIONAL CONSOLIDATED AIRLINES GROU		2014-09-11	2015-12-10
	8.8 ITAU UNIBANCO BANCO MULTIPLO SA		2015-05-20	2015-12-10
	1.2 ITAU UNIBANCO BANCO MULTIPLO SA		2013-09-09	2015-12-10
	1. KBC GROEP NV UNSP ADR		2014-09-11	2015-12-10
	40. KDDI CORPORATION UNSPON ADR		2014-09-11	2015-12-10
	26. KINDER MORGAN INC COMMON		2014-05-22	2015-12-10
	11. KONE OYJ -B-UNSPONSORED ADR		2015-02-20	2015-12-10
	3. L'OREAL SA ADR		2012-10-09	2015-12-10
	2. LVMH MOET-HENNESSEY UNSPON ADR		2013-09-09	2015-12-10
	56.846 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO		2010-12-20	2015-12-10
	63.575 LAZARD EMERGING MKTS PORTFOLIO INST CLASS FUND # 638 CLOSED TO		2015-12-01	2015-12-10
	6. LINDE AG SPON ADR		2014-11-19	2015-12-10
	85. LLOYDS TSB GRP PLC SP ADR COM		2013-09-09	2015-12-10
	1. LOWES COS INC		2013-12-09	2015-12-10
	2. MAXIM INTEGRATED PRODUCTS INC COMON		2014-09-11	2015-12-10
	1. MERCK & CO INC COMMON		2015-09-04	2015-12-10
	2. METLIFE COMMON		2014-09-11	2015-12-10
	771.403 METROPOLITAN WEST TOTAL RETURN BOND FUND			2015-12-10
	3. MICROSOFT CORP		2014-05-22	2015-12-10
	2. MITSUBISHI ESTATE COMPANY LTD		2013-12-09	2015-12-10
	1. MITSUBISHI ESTATE COMPANY LTD		2013-12-09	2015-12-10
	1. MONSTER BEVERAGE CORP COMMON		2015-09-04	2015-12-10
	4. NESTLE SA ADR		2011-06-22	2015-12-10
	180.795 NEUBERGER BERMAN STRATEGIC INCOME FUND-I		2015-05-15	2015-12-10
	159.685 NEUBERGER BERMAN STRATEGIC INCOME FUND-I		2015-05-15	2015-12-10
	7. NIKON CORPORATION PLC UNSPON ADR		2014-02-04	2015-12-10
	6. NOVARTIS AG SPONSORED ADR		2014-09-11	2015-12-10
	3. NOVO-NORDISK A S ADR		2013-09-09	2015-12-10
	2. OCCIDENTAL PETE CORP		2014-11-19	2015-12-10
	2. OMNICOM GROUP INCORPORATED		2014-09-11	2015-12-10
	5. ORACLE SYS CORP		2015-09-04	2015-12-10
	6.398 OPPENHEIMER DEVELOPING MARKETS FUND CL Y			2015-12-10
	44.758 OPPENHEIMER DEVELOPING MARKETS FUND CL Y		2011-04-07	2015-12-10
	253.96 PIMCO PIMS FOREIGN BOND FUND			2015-12-10
	294.831 PIMCO PIMS FOREIGN BOND FUND		2014-02-04	2015-12-10
	242.079 PIMCO REAL RETURN FUND-INST FUND # 122			2015-12-10
	8. PEARSON PLC SPONSORED ADR		2014-06-02	2015-12-10
	3. PFIZER INC COM STK		2014-09-11	2015-12-10
	16. POSTNL NV ADR		2012-08-15	2015-12-10
	2. PROCTER & GAMBLE CO COM STK*		2015-10-07	2015-12-10
	4. QUALCOMM INC COMMON		2014-11-19	2015-12-10
	9. REED ELSEVIER NV -SPONS ADR		2012-08-15	2015-12-10
	19. ROCHE HOLDING LTD ADR		2011-06-22	2015-12-10
	3. SEI INVESTMENTS COMPANY COMMON		2015-09-04	2015-12-10
	9. SK TELECOM CO LTD-ADR		2014-02-04	2015-12-10
	4. SSE PLC -SPN ADR		2015-05-13	2015-12-10
	1. SANDS CHINA LTD		2014-05-22	2015-12-10
	3. SANOFI-SYNTHELABO SPONSORED ADR		2013-12-09	2015-12-10
	4. SAP SE ADR		2012-10-09	2015-12-10
	9. SASOL LTD SPONSORED ADR		2011-06-22	2015-12-10
	1. SASOL LTD SPONSORED ADR		2015-09-04	2015-12-10
	5. SCHLUMBERGER LTD COMMON		2012-05-11	2015-12-10
	16. SCHNEIDER ELECTRIC SA UNSPON ADR		2014-11-19	2015-12-10
	2. SCOTTS CO CL A		2014-11-19	2015-12-10
	4. SHIN-ETSU CHEMICAL CO LTD ADR		2013-12-09	2015-12-10
	3. SONOVA HOLDING AG		2011-09-07	2015-12-10
	20. SPECTRA ENERGY CORPORATION		2014-06-02	2015-12-10
	276.451 STERLING CAPITAL CORPORATE FUND-I			2015-12-10
	735.174 STERLING CAPITAL TOTAL RETURN BOND FUND		2015-05-15	2015-12-10
	1017.895 STERLING CAPITAL TOTAL RETURN BOND FUND			2015-12-10
	21. SUMITOMO MITSUI SPONS ADR		2014-05-22	2015-12-10
	7. SVENSKA HANDELSB-A		2012-08-15	2015-12-10
	2. SYMRISE AG ADR		2014-10-02	2015-12-10
	13. TAIWAN SEMICONDUCTOR MANUFACTURING CO LT		2012-05-11	2015-12-10
	23. TECHNIP-COFLEXIP SA ADR			2015-12-10
	11. TOTAL FINA ELF S A SPONSORED ADR		2014-11-19	2015-12-10
	1. TOYOTA MTR CORP COM (ADR 2)		2012-05-11	2015-12-10
	9. TURKIYE GARANTI BANKASI A.S.		2012-10-09	2015-12-10
	59. UNICHARM CORP		2011-08-08	2015-12-10
	5. UNILEVER PLC-SPONSORED ADR		2014-11-19	2015-12-10
	2. UNITED PARCEL SERVICE INC		2014-11-19	2015-12-10
	355.861 VANGUARD DEVELOPED MARKETS INDEX FUND AD			2015-12-10
	1. VARIAN MED SYS INC COMMON		2015-09-04	2015-12-10
	30.695 VANGUARD 500 INDEX FUND CL ADM FUND #540		2015-02-04	2015-12-10
	2. VERIZON COMMUNICATIONS		2014-03-13	2015-12-10
	4. VISA INC CLASS A SHARES COMMON		2014-05-22	2015-12-10
	9.429 VIRTUS QUALITY SMALL CAP FUND CL I FUND		2014-06-04	2015-12-10
	46.347 VIRTUS QUALITY SMALL CAP FUND CL I FUND			2015-12-10
	3.386 VIRTUS QUALITY SMALL CAP FUND CL I FUND		2015-06-24	2015-12-10
	3. VODAFONE GROUP PLC -SP ADR			2015-12-10
	20. VOLKSWAGAN AG			2015-12-10
	3. WPP PLC		2011-06-22	2015-12-10
	2. WELLS FARGO & CO. (NEW)		2015-12-01	2015-12-10
	4. ZURICH INSURANCE GROUP AG			2015-12-10
	2. BUNGE LIMITED			2015-12-10
	15. UBS GROUP AG		2012-12-11	2015-12-10
	5. AIA GROUP LTD		2013-09-09	2015-12-17
	8. AKZO N V SPONSORED ADR COMMON		2012-08-15	2015-12-17
	5. DUNKIN' BRANDS GROUP INC COMMON		2015-10-07	2015-12-17
	9. KDDI CORPORATION UNSPON ADR		2014-09-11	2015-12-17
	9. MTN GROUP LTD ADR		2014-03-13	2015-12-17
	88. PEARSON PLC SPONSORED ADR			2015-12-17
	93. PEARSON PLC SPONSORED ADR			2015-12-17
	8. SABMILLER PLC		2015-09-04	2015-12-17
	24. TURKIYE GARANTI BANKASI A.S.		2012-10-09	2015-12-17
	11. ZIMMER HOLDINGS INC		2015-09-04	2015-12-17
	24. INTERNATIONAL BUSINESS MACHINES COM			2015-12-28
	132. KINDER MORGAN INC COMMON			2015-12-28
	86. KINDER MORGAN INC COMMON		2014-05-22	2015-12-28
	.325 RYANAIR HOLDINGS PLC -SP ADR		2012-10-09	2015-12-31
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,975	1,973	1,002
b	1,755	940	815
c	128	115	13
d	169	138	31
e	904	1,023	-119
	3,517	1,799	1,718
	4,970	1,996	2,974
	212	325	-113
	326	499	-173
	134	194	-60
	52	61	-9
	5,284	4,081	1,203
	1,980	1,605	375
	2,011	1,751	260
	2,113	2,385	-272
	6,233	2,765	3,468
	1,734	1,676	58
	4,093	3,169	924
	699	703	-4
	4,065	2,948	1,117
	2,423	1,569	854
	3,635	3,649	-14
	2,773	2,528	245
	1,505	1,703	-198
	2,285	1,884	401
	1,331	1,481	-150
	52	59	-7
	4,248	4,592	-344
	4,664	3,467	1,197
	1,006	1,196	-190
	3,920	954	2,966
	2,317	1,206	1,111
	2,629	1,816	813
	367	394	-27
	196	219	-23
	2,292	2,121	171
	1,466	891	575
	3,062	2,488	574
	2,712	2,619	93
	1,581	1,278	303
	3,286	3,441	-155
	2,462	1,728	734
	4,831	4,019	812
	4,157	4,162	-5
	3,493	2,520	973
	4,527	4,352	175
	2,395	2,347	48
	4,998	3,037	1,961
	181	194	-13
	81,254	81,031	223
	8,191	4,485	3,706
	4,489	4,345	144
	2,999	2,112	887
	997	1,021	-24
	3,094	2,968	126
	4,568	3,156	1,412
	4,482	2,445	2,037
	3,096	3,283	-187
	1,101	1,207	-106
	7,688	7,284	404
	905	942	-37
	1,272	930	342
	2,613	2,349	264
	2,770	2,549	221
	3,991	3,587	404
	3,430	2,577	853
	1,324	1,320	4
	9,947	9,731	216
	988	667	321
	167	296	-129
	2,085	1,032	1,053
	2,755	1,852	903
	134	137	-3
	2,362	2,473	-111
	142	96	46
	5,135	3,964	1,171
	3,102	2,268	834
	4,707	4,953	-246
	2,804	2,306	498
	1,108	1,212	-104
	1,255	887	368
	4,028	3,803	225
	1,943	2,049	-106
	29	56	-27
	2,273	3,128	-855
	1,432	1,883	-451
	1,828	1,826	2
	491	669	-178
	160	128	32
	1,346	797	549
	643	232	411
	51	28	23
	65	50	15
	67	54	13
	84	69	15
	105	93	12
	70	39	31
	88	90	-2
	57	46	11
	137	84	53
	65	55	10
	1,619	1,075	544
	144	97	47
	338	193	145
	74	73	1
	86	140	-54
	667	359	308
	83	84	-1
	107	76	31
	68	80	-12
	76	62	14
	77	119	-42
	94	66	28
	102	50	52
	3,441	3,495	-54
	1,161	1,087	74
	847	900	-53
	68	49	19
	205	154	51
	51	76	-25
	121	100	21
	1,641	1,779	-138
	877	1,147	-270
	74	36	38
	98	62	36
	117	98	19
	279	179	100
	290	233	57
	132	82	50
	144	84	60
	82	116	-34
	82	116	-34
	136	164	-28
	2,807	1,833	974
	83	85	-2
	1,260	1,176	84
	3,419	3,704	-285
	329	339	-10
	2,495	2,788	-293
	711	741	-30
	248	145	103
	145	83	62
	179	179
	219	168	51
	112	117	-5
	352	275	77
	1,733	1,665	68
	457	299	158
	238	216	22
	304	155	149
	75	60	15
	225	171	54
	183	154	29
	181	191	-10
	82	72	10
	309	276	33
	2,602	2,548	54
	8,259	8,462	-203
	1,332	2,276	-944
	50	49	1
	1,194	1,218	-24
	888	793	95
	186	140	46
	154	145	9
	12	8	4
	182	128	54
	685	524	161
	216	157	59
	187	151	36
	266	164	102
	334	182	152
	3,975	4,630	-655
	336	440	-104
	794	1,003	-209
	477	602	-125
	118	144	-26
	123	122	1
	574	639	-65
	332	309	23
	543	526	17
	399	344	55
	741	625	116
	324	354	-30
	228	265	-37
	1,631	1,894	-263
	412	337	75
	329	247	82
	400	355	45
	5,424	4,934	490
	105	118	-13
	704	678	26
	1,128	788	340
	2,245	1,149	1,096
	2,165	1,404	761
	541	557	-16
	3,400	1,552	1,848
	159	112	47
	1,358	747	611
	126	209	-83
	211	349	-138
	1,951	1,688	263
	452	239	213
	2,471	2,340	131
	7,901	8,952	-1,051
	335	259	76
	1,103	920	183
	429	594	-165
	129	178	-49
	718	374	344
	2,901	3,056	-155
	79,471	81,676	-2,205
	1,179	1,342	-163
	3,677	1,857	1,820
	3,317	3,757	-440
	1,262	1,340	-78
	1,064	662	402
	1,962	2,090	-128
	1,162	983	179
	748	761	-13
	784	811	-27
	1,869	1,751	118
	181	153	28
	546	363	183
	456	433	23
	560	609	-49
	1,690	1,685	5
	137	108	29
	79	66	13
	270	119	151
	220	140	80
	1,181	1,455	-274
	644	794	-150
	196	261	-65
	217	217
	397	372	25
	1,321	1,299	22
	575	477	98
	466	355	111
	66	32	34
	490	208	282
	131	46	85
	159	182	-23
	118	92	26
	8,314	8,348	-34
	63,035	48,730	14,305
	100	49	51
	237	193	44
	174	163	11
	153	147	6
	155	103	52
	86	86
	67	59	8
	499	278	221
	792	609	183
	6	3	3
	237	164	73
	98	60	38
	67	32	35
	236	239	-3
	244	254	-10
	163	69	94
	62	50	12
	144	160	-16
	191	188	3
	51	51
	1,648	1,826	-178
	1,384	1,341	43
	189	173	16
	59	61	-2
	345	284	61
	29	35	-6
	60	46	14
	1,221	1,225	-4
	1,561	1,578	-17
	193	193
	566	569	-3
	176	141	35
	79	82	-3
	2,177	1,548	629
	427	463	-36
	1,774	1,946	-172
	452	465	-13
	1,535	1,178	357
	115	76	39
	37	36	1
	117	92	25
	103	103
	1,169	1,182	-13
	439	444	-5
	115	66	49
	278	294	-16
	540	558	-18
	113	84	29
	49	25	24
	141	67	74
	50	53	-3
	205	203	2
	151	151
	30	30
	383	388	-5
	2,858	2,898	-40
	46	47	-1
	138	138
	46	51	-5
	65	65
	71	62	9
	885	463	422
	137	81	56
	113	159	-46
	107	94	13
	44	34	10
	215	216	-1
	36	36
	145	155	-10
	57	54	3
	290	565	-275
	823	1,229	-406
	50	30	20
	70	32	38
	2,366	2,743	-377
	69	73	-4
	35	31	4
	104	81	23
	54	42	12
	75	79	-4
	1,099	938	161
	103	105	-2
	109	110	-1
	1,971	2,127	-156
	47	53	-6
	202	210	-8
	166	163	3
	239	172	67
	40	49	-9
	40	24	16
	78	85	-7
	4,393	3,748	645
	21	22	-1
	21	23	-2
	88	84	4
	141	137	4
	1,603	930	673
	22	27	-5
	151	154	-3
	46	79	-33
	339	360	-21
	131	135	-4
	40	39	1
	69	34	35
	61	57	4
	1,008	934	74
	2,825	2,702	123
	353	349	4
	48	41	7
	66	88	-22
	104	138	-34
	174	155	19
	90	68	22
	979	990	-11
	231	217	14
	98	79	19
	1,453	1,347	106

	3	5	-2
	1,220	1,086	134
	1,106	1,355	-249
	566	277	289
	3,694	1,578	2,116
	389	512	-123
	1,997	1,163	834
	1,272	1,127	145
	262	317	-55
	1,543	1,860	-317
	392	252	140
	899	1,189	-290
	287	343	-56
	2,065	1,751	314
	925	1,077	-152
	456	366	90
	3,145	2,474	671
	340	399	-59
	359	363	-4
	1,539	1,300	239
	2,486	2,459	27
	2,256	2,597	-341
	13,834	17,095	-3,261
	50,199	78,662	-28,463
	3,597	2,563	1,034
	2,820	1,785	1,035
	85	87	-2
	3,067	3,086	-19
	194	169	25
	1,789	2,122	-333
	564	614	-50
	1,815	1,965	-150
	2,478	2,018	460
	95	106	-11
	1,417	1,325	92
	1,473	1,024	449
	770	1,196	-426
	3,558	958	2,600
	201	115	86
	2,385	1,393	992
	604	548	56
	488	747	-259
	51	61	-10
	2,486	2,121	365
	727	410	317
	1,764	4,412	-2,648
	1,746	1,625	121
	1,181	889	292
	1,800	2,426	-626
	2,740	3,722	-982
	51,132	71,075	-19,943
	3,177	5,035	-1,858
	1,530	1,815	-285
	481	546	-65
	1,081	768	313
	264	227	37
	472	462	10
	2,007	2,024	-17
	192	226	-34
	4,319	3,402	917
	497	924	-427
	278	294	-16
	11,120	13,751	-2,631
	4,128	5,370	-1,242
	1,549	1,596	-47
	909	657	252
	62	69	-7
	905	499	406
	2,784	3,149	-365
	232	249	-17
	102	95	7
	132	164	-32
	3,684	2,103	1,581
	1,581	1,735	-154
	229	100	129
	337	459	-122
	434	501	-67
	305	401	-96
	1,134	810	324
	2,969	1,450	1,519
	96	97	-1
	3,405	3,466	-61
	9,355	10,280	-925
	468	552	-84
	2,012	1,138	874
	560	278	282
	349	369	-20
	1,978	2,608	-630
	895	962	-67
	1,284	1,434	-150
	134	139	-5
	268	294	-26
	3,620	4,118	-498
	540	602	-62
	254	267	-13
	584	714	-130
	94	97	-3
	470	397	73
	1,698	2,118	-420
	1,610	1,370	240
	360	397	-37
	1,319	1,235	84
	700	802	-102
	1,091	1,014	77
	3,201	2,604	597
	285	209	76
	2,774	2,546	228
	3,235	3,243	-8
	2,822	2,441	381
	1,060	994	66
	1,669	1,646	23
	1,647	1,053	594
	910	1,297	-387
	1,428	1,297	131
	2,570	2,429	141
	541	506	35
	2,419	2,598	-179
	1,742	1,994	-252
	1,892	1,766	126
	650	769	-119
	1,228	1,399	-171
	2,184	2,291	-107
	1,547	1,601	-54
	1,765	1,901	-136
	3,323	3,160	163
	1,083	1,634	-551
	1,740	1,649	91
	1,853	1,623	230
	3,079	2,478	601
	1,951	2,062	-111
	998	1,015	-17
	1,339	1,437	-98
	530	620	-90
	1,294	1,206	88
	103	96	7
	3,785	3,165	620
	1,213	1,133	80
	2,274	1,855	419
	1,313	2,099	-786
	461	436	25
	2,626	2,607	19
	2,043	2,149	-106
	1,406	1,237	169
	1,184	1,188	-4
	660	626	34
	496	488	8
	2,483	2,924	-441
	1,014	1,358	-344
	2,034	2,618	-584
	801	712	89
	1,853	1,250	603
	2,055	1,717	338
	2,455	3,221	-766
	1,614	1,156	458
	1,175	1,696	-521
	977	2,119	-1,142
	189	201	-12
	617	556	61
	3,163	2,744	419
	1,234	1,333	-99
	2,607	1,847	760
	1,090	1,092	-2
	2,866	3,371	-505
	1,983	2,088	-105
	382	336	46
	304	280	24
	144	164	-20
	988	1,252	-264
	991	506	485
	1,339	1,845	-506
	859	717	142
	3,350	3,173	177
	1,500	2,074	-574
	2,299	2,361	-62
	2,492	1,511	981
	725	949	-224
	2,044	2,451	-407
	220	236	-16
	198	183	15
	130	118	12
	581	546	35
	3,215	2,102	1,113
	3,083	3,237	-154
	678	301	377
	2,462	2,740	-278
	2,496	2,723	-227
	56	45	11
	821	1,747	-926
	2,739	3,016	-277
	3,825	4,302	-477
	1,026	1,749	-723
	1,447	1,659	-212
	7,723	10,311	-2,588
	572	539	33
	899	1,001	-102
	600	662	-62
	948	867	81
	210	288	-78
	432	435	-3
	1,757	1,920	-163
	940	954	-14
	1,092	936	156
	2,150	1,518	632
	3,573	3,366	207
	1,580	2,624	-1,044
	187	154	33
	2,569	2,960	-391
	2,207	1,638	569
	887	1,592	-705
	2,078	2,216	-138
	1,859	1,491	368
	543	565	-22
	306	313	-7
	148	158	-10
	88	93	-5
	318	337	-19
	1,506	2,347	-841
	1,725	3,382	-1,657
	2,876	2,618	258
	157	158	-1
	311	361	-50
	611	477	134
	1,358	1,384	-26
	2,512	2,164	348
	1,882	2,433	-551
	3,709	3,204	505
	181	155	26
	1	2	-1
	616	566	50
	211	190	21
	355	235	120
	679	497	182
	72	90	-18
	161	146	15
	128	110	18
	80	70	10
	194	136	58
	596	563	33
	976	504	472
	155	178	-23
	358	420	-62
	133	162	-29
	265	168	97
	219	207	12
	222	186	36
	791	1,070	-279
	241	154	87
	411	383	28
	43	42	1
	2,545	2,273	272
	266	318	-52
	1,019	1,260	-241
	141	139	2
	251	216	35
	565	443	122
	195	191	4
	533	436	97
	171	156	15
	424	384	40
	2,131	1,850	281
	113	113
	80	82	-2
	207	177	30
	70	71	-1
	572	507	65
	327	369	-42
	1,027	1,106	-79
	27	33	-6
	192	172	20
	2,697	3,604	-907
	138	223	-85
	128	138	-10
	248	172	76
	67	73	-6
	1,136	1,516	-380
	154	96	58
	1,159	945	214
	686	577	109
	108	103	5
	989	720	269
	128	160	-32
	113	48	65
	314	268	46
	30	58	-28
	147	120	27
	370	312	58
	3,254	1,905	1,349
	1,220	1,386	-166
	313	290	23
	747	346	401
	1,726	1,989	-263
	616	275	341
	219	197	22
	122	90	32
	70	152	-82
	140	304	-164
	1,236	1,421	-185
	159	141	18
	83	155	-72
	612	617	-5
	2,321	2,293	28
	633	650	-17
	75	47	28
	1,184	1,064	120
	3,381	3,357	24
	66	60	6
	66	53	13
	282	161	121
	556	437	119
	91	163	-72
	1,184	1,983	-799
	125	217	-92
	10	18	-8
	92	68	24
	1,570	1,564	6
	163	158	5
	7,923	7,919	4
	399	262	137
	1,711	1,733	-22
	348	182	166
	411	402	9
	394	363	31
	208	163	45
	85	66	19
	71	47	24
	54	47	7
	210	136	74
	129	84	45
	36	35	1
	27	26	1
	43	42	1
	111	96	15
	343	348	-5
	63	51	12
	1,309	1,314	-5
	145	141	4
	37	19	18
	186	200	-14
	71	49	22
	34	36	-2
	220	224	-4
	744	942	-198
	255	259	-4
	55	40	15
	172	72	100
	128	134	-6
	39	50	-11
	29	30	-1
	157	213	-56
	122	90	32
	230	299	-69
	25	16	9
	189	193	-4
	334	304	30
	223	226	-3
	27	24	3
	103	79	24
	125	72	53
	36	27	9
	914	929	-15
	1,907	1,869	38
	118	200	-82
	52	60	-8
	2,266	3,485	-1,219
	196	163	33
	136	90	46
	112	65	47
	159	150	9
	159	127	32
	84	66	18
	212	141	71
	754	542	212
	70	90	-20
	159	146	13
	254	219	35
	134	120	14
	395	221	174
	296	408	-112
	127	117	10
	127	91	36
	226	154	72
	383	450	-67
	114	140	-26
	29	35	-6
	200	210	-10
	57	67	-10
	94	122	-28
	70	91	-21
	238	297	-59
	125	84	41
	141	138	3
	418	726	-308
	217	186	31
	59	80	-21
	84	114	-30
	269	193	76
	106	83	23
	115	129	-14
	187	179	8
	147	145	2
	128	125	3
	101	124	-23
	47	46	1
	41	36	5
	80	63	17
	109	119	-10
	11,281	11,411	-130
	384	592	-208
	189	191	-2
	212	174	38
	116	110	6
	630	650	-20
	3,396	3,371	25
	990	1,005	-15
	167	141	26
	796	922	-126
	40	46	-6
	3,212	3,825	-613
	77	106	-29
	194	265	-71
	176	182	-6
	209	266	-57
	2,085	2,321	-236
	324	307	17
	121	170	-49
	211	298	-87
	43	30	13
	67	97	-30
	9	13	-4
	30	28	2
	481	398	83
	441	875	-434
	239	253	-14
	103	74	29
	65	73	-8
	787	1,247	-460
	881	916	-35
	87	112	-25
	375	414	-39
	76	48	28
	75	61	14
	53	51	2
	99	110	-11
	8,300	8,399	-99
	166	120	46
	42	53	-11
	21	27	-6
	152	134	18
	297	249	48
	1,913	2,021	-108
	1,689	1,785	-96
	91	118	-27
	511	567	-56
	170	99	71
	137	166	-29
	151	143	8
	193	181	12
	192	199	-7
	1,342	1,665	-323
	2,710	2,745	-35
	3,146	3,128	18
	2,556	2,658	-102
	89	157	-68
	97	89	8
	51	56	-5
	156	148	8
	196	284	-88
	150	72	78
	646	395	251
	156	148	8
	192	192
	88	103	-15
	34	76	-42
	126	152	-26
	314	281	33
	236	465	-229
	26	31	-5
	361	348	13
	192	252	-60
	139	119	20
	55	57	-2
	74	47	27
	480	823	-343
	2,770	2,836	-66
	7,690	7,859	-169
	10,647	10,801	-154
	161	183	-22
	45	42	3
	33	26	7
	295	202	93
	296	465	-169
	516	641	-125
	125	81	44
	22	40	-18
	234	174	60
	213	206	7
	202	211	-9
	4,221	4,351	-130
	79	79
	5,837	5,787	50
	91	93	-2
	313	210	103
	142	153	-11
	698	719	-21
	51	53	-2
	97	149	-52
	613	998	-385
	341	182	159
	109	111	-2
	103	128	-25
	126	162	-36
	283	242	41
	122	91	31
	182	145	37
	217	213	4
	113	89	24
	80	173	-93
	984	1,204	-220
	1,040	1,795	-755
	483	360	123
	58	106	-48
	1,118	1,104	14
	3,293	3,645	-352
	2,038	2,703	-665
	1,328	2,893	-1,565
	28	11	17
			47,367

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			1,002
b			815
c			13
d			31
e			-119
			1,718
			2,974
			-113
			-173
			-60
			-9
			1,203
			375
			260
			-272
			3,468
			58
			924
			-4
			1,117
			854
			-14
			245
			-198
			401
			-150
			-7
			-344
			1,197
			-190
			2,966
			1,111
			813
			-27
			-23
			171
			575
			574
			93
			303
			-155
			734
			812
			-5
			973
			175
			48
			1,961
			-13
			223
			3,706
			144
			887
			-24
			126
			1,412
			2,037
			-187
			-106
			404
			-37
			342
			264
			221
			404
			853
			4
			216
			321
			-129
			1,053
			903
			-3
			-111
			46
			1,171
			834
			-246
			498
			-104
			368
			225
			-106
			-27
			-855
			-451
			2
			-178
			32
			549
			411
			23
			15
			13
			15
			12
			31
			-2
			11
			53
			10
			544
			47
			145
			1
			-54
			308
			-1
			31
			-12
			14
			-42
			28
			52
			-54
			74
			-53
			19
			51
			-25
			21
			-138
			-270
			38
			36
			19
			100
			57
			50
			60
			-34
			-34
			-28
			974
			-2
			84
			-285
			-10
			-293
			-30
			103
			62

			51
			-5
			77
			68
			158
			22
			149
			15
			54
			29
			-10
			10
			33
			54
			-203
			-944
			1
			-24
			95
			46
			9
			4
			54
			161
			59
			36
			102
			152
			-655
			-104
			-209
			-125
			-26
			1
			-65
			23
			17
			55
			116
			-30
			-37
			-263
			75
			82
			45
			490
			-13
			26
			340
			1,096
			761
			-16
			1,848
			47
			611
			-83
			-138
			263
			213
			131
			-1,051
			76
			183
			-165
			-49
			344
			-155
			-2,205
			-163
			1,820
			-440
			-78
			402
			-128
			179
			-13
			-27
			118
			28
			183
			23
			-49
			5
			29
			13
			151
			80
			-274
			-150
			-65

			25
			22
			98
			111
			34
			282
			85
			-23
			26
			-34
			14,305
			51
			44
			11
			6
			52

			8
			221
			183
			3
			73
			38
			35
			-3
			-10
			94
			12
			-16
			3

			-178
			43
			16
			-2
			61
			-6
			14
			-4
			-17

			-3
			35
			-3
			629
			-36
			-172
			-13
			357
			39
			1
			25

			-13
			-5
			49
			-16
			-18
			29
			24
			74
			-3
			2


			-5
			-40
			-1

			-5

			9
			422
			56
			-46
			13
			10
			-1

			-10
			3
			-275
			-406
			20
			38
			-377
			-4
			4
			23
			12
			-4
			161
			-2
			-1
			-156
			-6
			-8
			3
			67
			-9
			16
			-7
			645
			-1
			-2
			4
			4
			673
			-5
			-3
			-33
			-21
			-4
			1
			35
			4
			74
			123
			4
			7
			-22
			-34
			19
			22
			-11
			14
			19
			106

			-2
			134
			-249
			289
			2,116
			-123
			834
			145
			-55
			-317
			140
			-290
			-56
			314
			-152
			90
			671
			-59
			-4
			239
			27
			-341
			-3,261
			-28,463
			1,034
			1,035
			-2
			-19
			25
			-333
			-50
			-150
			460
			-11
			92
			449
			-426
			2,600
			86
			992
			56
			-259
			-10
			365
			317
			-2,648
			121
			292
			-626
			-982
			-19,943
			-1,858
			-285
			-65
			313
			37
			10
			-17
			-34
			917
			-427
			-16
			-2,631
			-1,242
			-47
			252
			-7
			406
			-365
			-17
			7
			-32
			1,581
			-154
			129
			-122
			-67
			-96
			324
			1,519
			-1
			-61
			-925
			-84
			874
			282
			-20
			-630
			-67
			-150
			-5
			-26
			-498
			-62
			-13
			-130
			-3
			73
			-420
			240
			-37
			84
			-102
			77
			597
			76
			228
			-8
			381
			66
			23
			594
			-387
			131
			141
			35
			-179
			-252
			126
			-119
			-171
			-107
			-54
			-136
			163
			-551
			91
			230
			601
			-111
			-17
			-98
			-90
			88
			7
			620
			80
			419
			-786
			25
			19
			-106
			169
			-4
			34
			8
			-441
			-344
			-584
			89
			603
			338
			-766
			458
			-521
			-1,142
			-12
			61
			419
			-99
			760
			-2
			-505
			-105
			46
			24
			-20
			-264
			485
			-506
			142
			177
			-574
			-62
			981
			-224
			-407
			-16
			15
			12
			35
			1,113
			-154
			377
			-278
			-227
			11
			-926
			-277
			-477
			-723
			-212
			-2,588
			33
			-102
			-62
			81
			-78
			-3
			-163
			-14
			156
			632
			207
			-1,044
			33
			-391
			569
			-705
			-138
			368
			-22
			-7
			-10
			-5
			-19
			-841
			-1,657
			258
			-1
			-50
			134
			-26
			348
			-551
			505
			26
			-1
			50
			21
			120
			182
			-18
			15
			18
			10
			58
			33
			472
			-23
			-62
			-29
			97
			12
			36
			-279
			87
			28
			1
			272
			-52
			-241
			2
			35
			122
			4
			97
			15
			40
			281

			-2
			30
			-1
			65
			-42
			-79
			-6
			20
			-907
			-85
			-10
			76
			-6
			-380
			58
			214
			109
			5
			269
			-32
			65
			46
			-28
			27
			58
			1,349
			-166
			23
			401
			-263
			341
			22
			32
			-82
			-164
			-185
			18
			-72
			-5
			28
			-17
			28
			120
			24
			6
			13
			121
			119
			-72
			-799
			-92
			-8
			24
			6
			5
			4
			137
			-22
			166
			9
			31
			45
			19
			24
			7
			74
			45
			1
			1
			1
			15
			-5
			12
			-5
			4
			18
			-14
			22
			-2
			-4
			-198
			-4
			15
			100
			-6
			-11
			-1
			-56
			32
			-69
			9
			-4
			30
			-3
			3
			24
			53
			9
			-15
			38
			-82
			-8
			-1,219
			33
			46
			47
			9
			32
			18
			71
			212
			-20
			13
			35
			14
			174
			-112
			10
			36
			72
			-67
			-26
			-6
			-10
			-10
			-28
			-21
			-59
			41
			3
			-308
			31
			-21
			-30
			76
			23
			-14
			8
			2
			3
			-23
			1
			5
			17
			-10
			-130
			-208
			-2
			38
			6
			-20
			25
			-15
			26
			-126
			-6
			-613
			-29
			-71
			-6
			-57
			-236
			17
			-49
			-87
			13
			-30
			-4
			2
			83
			-434
			-14
			29
			-8
			-460
			-35
			-25
			-39
			28
			14
			2
			-11
			-99
			46
			-11
			-6
			18
			48
			-108
			-96
			-27
			-56
			71
			-29
			8
			12
			-7
			-323
			-35
			18
			-102
			-68
			8
			-5
			8
			-88
			78
			251
			8

			-15
			-42
			-26
			33
			-229
			-5
			13
			-60
			20
			-2
			27
			-343
			-66
			-169
			-154
			-22
			3
			7
			93
			-169
			-125
			44
			-18
			60
			7
			-9
			-130

			50
			-2
			103
			-11
			-21
			-2
			-52
			-385
			159
			-2
			-25
			-36
			41
			31
			37
			4
			24
			-93
			-220
			-755
			123
			-48
			14
			-352
			-665
			-1,565
			17

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	53,224
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	139,264	2,950,894	0.047194
2013	133,283	2,861,669	0.046575
2012	132,997	2,711,678	0.049046
2011	122,653	2,747,479	0.044642
2010	112,288	2,630,672	0.042684

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

20.230141

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 . . .

0.046028

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

2,811,355

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

129,401

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

983

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

130,384

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

145,175

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	983
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	983
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	983
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	2,372
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	2,372
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	1,389
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax492	Refunded	11	897

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

BRANCH BANKING AND TRUST COMPANY Telephone no. bullet

(410) 230-1064

Located at bullet

111 S CALVERT ST STE 2810BALTIMOREMD ZIP+4 bullet

212026174

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
BRANCH BANKING AND TRUST COMPANY	TRUSTEE 40	26,170
111 S CALVERT ST STE 2810 BALTIMORE,MD212026174	TRUSTEE 40	26,170

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

2,823,412

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

30,756

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

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

2,854,168

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

2,854,168

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

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

42,813

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

2,811,355

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

140,568

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

140,568

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

983

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

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

983

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

139,585

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

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

139,585

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

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

139,585

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 ..........

145,175

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

145,175

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

983

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

144,192

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2014	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7					139,585
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				144,175
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: $ 145,175
a Applied to 2014, but not more than line 2a				144,175
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.....					1,000
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 ..........					138,585
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		0
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	0
e Excess from 2015....	0

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

aThe name, address, and telephone number or 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
WINFIELD COMMUNITY VOL FIRE DEPT 1320 WEST OLD LIBERTY RD SYKESVILLE,MD21784	NONE	EXEMPT	COMMUNITY	144,175
Total ................................. 3a				144,175

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities....			14	74,495
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	53,224
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)..				127,719

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

13127,719

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description