Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 01-01-2015 , and ending 12-31-2015
Name of foundation
FRED AND NANCY BRUMLEY FDN
 
Number and street (or P.O. box number if mail is not delivered to street address)1525 W WT HARRIS BLVD D1114-044
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
CHARLOTTE, NC28262
A Employer identification number

37-1588721
B Telephone number (see instructions)

(800) 352-3705
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$4,330,651J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 26 26  
4 Dividends and interest from securities... 121,576 116,508  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 41,004
b Gross sales price for all assets on line 6a 1,307,123
7 Capital gain net income (from Part IV, line 2)... 41,004
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment 2,590 2,590  
12 Total. Add lines 1 through 11........ 165,196 160,128  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 43,518 32,638   10,879
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,000 0 0 1,000
c Other professional fees (attach schedule).... Click to see attachment 5,934 5,934   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 6,077 1,567   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 59 59    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 56,588 40,198 0 11,879
25 Contributions, gifts, grants paid....... 212,231 212,231
26 Total expenses and disbursements. Add lines 24 and 25 268,819 40,198 0 224,110
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -103,623
b Net investment income (if negative, enter -0-) 119,930
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 222,992 291,116 291,116
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 125,746 Click to see attachment105,909 106,586
b Investments—corporate stock (attach schedule)....... 2,462,074 Click to see attachment2,439,743 2,867,797
c Investments—corporate bonds (attach schedule)....... 1,231,624 Click to see attachment1,124,260 1,065,152
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........     0
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,042,436 3,961,028 4,330,651
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 4,042,436 3,961,028
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)..... 4,042,436 3,961,028
31 Total liabilities and net assets/fund balances (see instructions). 4,042,436 3,961,028
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,042,436
2
Enter amount from Part I, line 27a .....................
2
-103,623
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
27,783
4
Add lines 1, 2, and 3 ..........................
4
3,966,596
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
5,568
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
3,961,028
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 5. ADOBE SYS INC   2014-11-12 2015-05-27
b 14. ADOBE SYS INC   2014-10-28 2015-06-10
c 16. ADOBE SYS INC   2014-10-28 2015-07-23
d 16. ADOBE SYS INC   2014-10-09 2015-08-11
e 7. ADOBE SYS INC   2014-10-09 2015-08-27
11. ADOBE SYS INC   2014-10-09 2015-09-14
176. ADVENT SOFTWARE INC COM   2012-05-01 2015-07-08
26. AETNA INC-NEW   2014-06-09 2015-06-11
5. AETNA INC-NEW   2014-06-09 2015-08-13
2. AIR PRODS & CHEMS INC COM   2014-11-12 2015-05-27
7. AIR PRODS & CHEMS INC COM   2014-03-10 2015-11-02
2. AIRGAS INC COM   2014-09-10 2015-12-10
4. AIRGAS INC COM   2015-07-13 2015-12-10
179. ALBEMARLE CORP COM   2013-09-19 2015-02-17
12. ALEXANDER & BALDWIN INC   2013-07-30 2015-09-28
82. ALTRIA GROUP INC   2011-11-18 2015-01-16
6. ALTRIA GROUP INC   2011-11-18 2015-06-29
3. AMERICAN ELECTRIC POWER INC   2012-05-23 2015-06-29
103. AMERIPRISE FINL INC   2015-01-21 2015-05-18
289. ARCHER DANIELS MIDLAND CO   2014-02-05 2015-10-01
357. ARRIS GROUP INC   2014-07-31 2015-06-11
5. ASHLAND INC NEW   2013-05-15 2015-03-30
2. ASHLAND INC NEW   2013-05-15 2015-04-17
2. ASHLAND INC NEW   2013-05-15 2015-05-14
5. ASHLAND INC NEW   2013-05-15 2015-06-10
4. ASHLAND INC NEW   2013-05-15 2015-07-23
16. ASHLAND INC NEW   2013-05-15 2015-08-11
9. ASHLAND INC NEW   2013-04-23 2015-08-27
1. AUTOZONE INC   2013-08-19 2015-09-14
1. AUTOZONE INC   2012-05-02 2015-11-02
6. BCE INC   2015-01-16 2015-06-29
9. BP PLC - ADR   2013-01-14 2015-06-29
2. BARD C R INC   2012-05-10 2015-05-14
3. BECTON DICKINSON & CO   2012-05-02 2015-05-27
98. BERKSHIRE HATHAWAY INC.   2013-11-15 2015-05-18
38. BIOGEN INC   2014-08-28 2015-10-01
15. BROOKFIELD ASSET MANAGE-CL A   2014-11-12 2015-02-05
.5 BROOKFIELD ASSET MANAGE-CL A   2014-07-28 2015-05-18
33. BROOKFIELD ASSET MANAGE-CL A   2015-07-23 2015-11-02
7. BROWN & BROWN INC   2012-05-02 2015-05-14
8. CABELAS INC   2012-05-01 2015-09-28
30. CALPINE CORP/NEW   2012-05-02 2015-02-17
64. CALPINE CORP/NEW   2012-05-02 2015-11-20
262. CAMERON INTL CORP   2015-08-13 2015-10-01
154. CAPITAL ONE FINANCIAL CORP   2014-10-08 2015-08-13
176. CARDINAL HEALTH INC COM   2014-01-22 2015-01-21
.5 CARE CAPITAL PROPERTIES INC   2014-04-29 2015-08-26
53. CARE CAPITAL PROPERTIES INC   2014-04-29 2015-08-26
5. CARMAX INC   2014-11-12 2015-01-09
47. CENTENE CORP DEL   2014-11-11 2015-03-19
14. CENTENE CORP DEL   2014-11-11 2015-08-13
21. CIMAREX ENERGY CO   2012-05-02 2015-09-14
15. CIMAREX ENERGY CO   2012-05-02 2015-09-28
3. COCA COLA CO   2014-08-18 2015-06-29
269. CONOCOPHILLIPS   2012-05-22 2015-01-07
149. CONOCOPHILLIPS   2014-07-31 2015-08-13
5. COPART INC COM   2012-05-02 2015-05-27
10. CORRECTIONS CORP OF AMER   2013-05-21 2015-05-12
11. CROWN CASTLE INTL CORP   2014-11-12 2015-03-09
5. CROWN CASTLE INTL CORP   2013-09-05 2015-03-30
3. CROWN CASTLE INTL CORP   2014-07-28 2015-03-30
9. CROWN CASTLE INTL CORP   2012-05-02 2015-04-17
15. CROWN CASTLE INTL CORP   2012-05-02 2015-05-14
4. CROWN CASTLE INTL CORP   2012-05-02 2015-05-27
5. DST SYS INC COM   2015-06-29 2015-09-28
23. DANA HOLDING CORP   2014-06-26 2015-09-28
14. DENTSPLY INTL INC COM   2012-05-02 2015-01-09
25. DENTSPLY INTL INC COM   2012-05-02 2015-01-28
8. DENTSPLY INTL INC COM   2012-05-02 2015-02-03
9. DENTSPLY INTL INC COM   2012-09-20 2015-02-05
16. DISCOVERY COMMUNICATIONS-C   2014-06-02 2015-11-02
60. DISCOVERY COMMUNICATIONS-C   2014-10-02 2015-11-20
7. DISCOVERY COMMUNICATIONS-C   2014-11-25 2015-11-20
54. DISCOVERY COMMUNICATIONS-C   2012-05-02 2015-12-10
9. DOLLAR GENERAL CORP   2013-10-28 2015-08-11
4. DOLLAR GENERAL CORP   2012-11-19 2015-08-27
16. DOLLAR GENERAL CORP   2012-11-19 2015-11-20
15. DOLLAR GENERAL CORP   2012-05-02 2015-12-10
3. DOMINION RES INC VA   2013-02-20 2015-06-29
6. DUKE ENERGY HOLDING CORP. COM   2012-10-25 2015-06-29
5. EOG RESOURCES, INC   2013-02-28 2015-09-28
10. EOG RESOURCES, INC   2012-05-02 2015-10-14
23. EOG RESOURCES, INC   2012-05-02 2015-11-02
14. EOG RESOURCES, INC   2012-05-02 2015-11-20
571. E*TRADE GROUP   2014-02-05 2015-01-21
11. ECHOSTAR CORPORATION   2012-05-02 2015-09-14
11. ECHOSTAR CORPORATION   2012-05-02 2015-11-20
1. ECHOSTAR CORPORATION   2012-05-02 2015-11-23
56. ELECTRONIC ARTS INC   2015-03-18 2015-08-13
17. EXELIS INC   2014-11-12 2015-05-12
508. EXELIS INC   2014-11-12 2015-06-01
177. FACEBOOK INC   2014-02-05 2015-02-25
26. FASTENAL CO   2014-03-10 2015-10-14
9. FASTENAL CO   2013-12-31 2015-11-20
11. FIDELITY NATL INFORMATION SVCS INC   2012-05-02 2015-12-10
15. FIRST INDL RLTY TR INC COM   2014-11-05 2015-05-12
17. FIRST INDL RLTY TR INC COM   2014-11-05 2015-09-28
32. FOOT LOCKER INC   2014-11-11 2015-08-13
3. GENERAL MILLS INC   2014-12-12 2015-06-29
9. GLAXOSMITHKLINE PLC - ADR   2014-04-29 2015-06-29
6985.283 GOLDMAN SACHS COMM STRATEGY #2653   2013-08-09 2015-09-18
120.752 GOLDMAN SACHS COMM STRATEGY #2653   2013-08-09 2015-12-08
6. GRAINGER W W INC   2012-05-10 2015-03-09
7. GRAINGER W W INC   2012-06-21 2015-03-30
6. HCP INC   2014-03-24 2015-06-29
191. HALLIBURTON CO   2014-08-28 2015-03-18
52. HANESBRANDS INC   2013-04-22 2015-03-18
460. HANESBRANDS INC   2013-04-22 2015-07-09
.07 HARRIS CORP DEL   2015-06-01 2015-06-16
52. HARRIS CORP DEL   2015-06-01 2015-06-29
341. HARTFORD FINANCIAL SERVICES GROUP   2015-05-18 2015-12-21
6. HEALTH CARE REIT INC   2013-02-20 2015-06-29
19. HESS CORP   2014-10-28 2015-12-10
366. HEWLETT PACKARD CO   2014-04-07 2015-03-18
7. HOME DEPOT INC   2011-11-17 2015-08-17
13. HOME DEPOT INC   2011-11-17 2015-12-22
3. INTUIT COM   2012-10-25 2015-01-09
7. INTUIT COM   2012-05-02 2015-05-14
2. INTUIT COM   2012-05-02 2015-05-27
115. JOHNSON & JOHNSON   2011-11-17 2015-02-25
1. KAR AUCTION SERVICES INC   2013-10-01 2015-03-30
13. KAR AUCTION SERVICES INC   2014-07-28 2015-03-30
3. KIMBERLY CLARK CORP COM   2011-11-18 2015-06-29
16. KINDER MORGAN INC/DELAWARE   2013-10-01 2015-05-27
1. KINDER MORGAN INC/DELAWARE   2014-09-23 2015-05-27
52. KINDER MORGAN INC/DELAWARE   2012-10-25 2015-06-10
41. KINDER MORGAN INC/DELAWARE   2012-05-31 2015-06-24
16. KINDER MORGAN INC/DELAWARE   2012-05-31 2015-07-08
13. KINDER MORGAN INC/DELAWARE   2012-05-31 2015-07-23
29. KINDER MORGAN INC/DELAWARE   2014-03-10 2015-09-28
174. KINDER MORGAN INC/DELAWARE   2014-08-18 2015-12-07
234. KINDER MORGAN INC/DELAWARE   2015-09-25 2015-12-07
59. KRAFT HEINZ CO/THE   2013-05-07 2015-09-25
9. KRAFT FOODS GROUP INC   2013-05-07 2015-06-29
390. KRAFT FOODS GROUP INC   2012-12-06 2015-07-02
109. KRAFT FOODS GROUP INC   2013-05-07 2015-07-02
7. LABORATORY CRP OF AMER HLDGS   2012-05-02 2015-01-09
4. LABORATORY CRP OF AMER HLDGS   2012-05-02 2015-01-28
14. LABORATORY CRP OF AMER HLDGS   2012-05-02 2015-02-17
14. LABORATORY CRP OF AMER HLDGS   2012-05-02 2015-03-30
6. LABORATORY CRP OF AMER HLDGS   2012-05-02 2015-04-17
9. LABORATORY CRP OF AMER HLDGS   2012-05-02 2015-05-14
5. LANDSTAR SYS INC COM   2015-09-01 2015-09-28
5949.262 LAZARD EMERGING MKTS PTFL #638   2010-01-04 2015-09-18
7. LIBERTY INTERACTIVE CORP QVC GRP-A   2014-07-28 2015-01-09
1. LIBERTY INTERACTIVE CORP QVC GRP-A   2013-01-24 2015-01-09
10. LIBERTY INTERACTIVE CORP QVC GRP-A   2013-01-24 2015-05-14
11. LIBERTY INTERACTIVE CORP QVC GRP-A   2013-01-24 2015-09-14
17. LIBERTY MEDIA CORP   2014-08-25 2015-11-02
1. MARKEL HOLDINGS   2014-09-23 2015-11-02
2. MARTIN MARIETTA MATLS INC COM   2015-02-17 2015-11-02
10. MATSON INC.   2013-01-08 2015-09-28
9. MCDONALDS CORP   2014-04-29 2015-06-29
17. MCKESSON CORP   2009-10-19 2015-02-25
13. MEAD JOHNSON NUTRITION CO   2015-07-23 2015-11-02
9. MERCK & CO INC NEW   2013-02-20 2015-06-29
5. MICROCHIP TECHNOLOGY INC COM   2012-05-02 2015-04-17
4. MICROCHIP TECHNOLOGY INC COM   2012-05-02 2015-05-27
472. MICRON TECHNOLOGY INC   2013-11-15 2015-07-09
2. MOHAWK INDS INC COM   2012-12-19 2015-05-14
2. MOHAWK INDS INC COM   2012-05-02 2015-08-27
4. MOODYS CORP   2015-03-30 2015-05-27
379. MORGAN STANLEY   2013-11-04 2015-12-21
5. MOTOROLA SOLUTIONS, INC.   2012-05-02 2015-01-09
14. MOTOROLA SOLUTIONS, INC.   2012-05-02 2015-05-14
6. NATIONAL GRID PLC ADR   2015-06-24 2015-06-29
168. NATIONAL OILWELL INC COM   2014-10-08 2015-08-13
2. NEWMARKET CORP   2012-05-01 2015-02-20
26. NORTHROP GRUMMAN CORP   2014-01-22 2015-11-03
4. O'REILLY AUTOMOTIVE INC   2012-05-02 2015-01-09
7. O'REILLY AUTOMOTIVE INC   2012-05-02 2015-02-05
7. O'REILLY AUTOMOTIVE INC   2012-05-02 2015-03-09
2. O'REILLY AUTOMOTIVE INC   2012-05-02 2015-05-14
5. O'REILLY AUTOMOTIVE INC   2012-05-02 2015-08-11
4. O'REILLY AUTOMOTIVE INC   2012-05-02 2015-08-27
1. O'REILLY AUTOMOTIVE INC   2012-05-02 2015-09-28
2. O'REILLY AUTOMOTIVE INC   2012-05-02 2015-11-02
2. O'REILLY AUTOMOTIVE INC   2012-05-02 2015-11-20
137. OLD DOMINION FREIGHT LINES INC   2012-05-01 2015-02-06
11. OLD DOMINION FREIGHT LINES INC   2012-05-01 2015-02-20
136. OLD DOMINION FREIGHT LINES INC   2012-05-01 2015-05-12
26. OLIN CORP 1 COM & 1 TAEKOVER RT   2013-12-10 2015-09-28
3. OMEGA HEALTHCARE INVS INC COM   2015-06-10 2015-06-29
232. ORACLE CORPORATION   2011-11-17 2015-12-21
.127 ORBITAL ATK INC   2014-07-09 2015-02-19
10. ORBITAL ATK INC   2014-07-09 2015-05-12
5. ORBITAL ATK INC   2014-07-09 2015-09-28
24905.722 PIMCO TOTAL RET FD-INST #35   2010-01-04 2015-09-18
9372.071 PIMCO FOREIGN BD FD USD H-INST #103   2009-12-01 2015-10-30
9. PPL CORPORATION   2013-02-20 2015-06-29
3. PHILIP MORRIS INTERNATIONAL IN   2013-05-07 2015-06-29
70. PINNACLE FOODS INC   2014-12-12 2015-07-09
5. PRICESMART INC   2012-05-01 2015-09-28
3. PROCTER & GAMBLE CO   2014-07-09 2015-06-29
23. PROGRESSIVE CORP OHIO   2014-01-24 2015-02-17
22. PROGRESSIVE CORP OHIO   2012-05-02 2015-03-09
17. PROGRESSIVE CORP OHIO   2012-05-02 2015-05-14
9. PROGRESSIVE CORP OHIO   2012-05-02 2015-08-27
127. QUALCOMM INC   2012-04-16 2015-01-21
3. REALTY INCOME CORP COM   2013-07-05 2015-06-29
8. RESTAURANT BRANDS INTERN   2012-06-21 2015-08-11
9. REYNOLDS AMERICAN INC   2012-10-25 2015-06-29
217. REYNOLDS AMERICAN INC   2012-10-25 2015-09-25
136. RITCHIE BROS AUCTIONEERS INC COM   2012-06-07 2015-09-01
17. ROCKWELL COLLINS   2014-01-24 2015-08-11
13. ROCKWELL COLLINS   2013-12-12 2015-08-27
9. ROYAL DUTCH SHELL PLC ADR   2011-11-18 2015-06-29
172. SANDISK CORP COM   2013-10-07 2015-11-03
3. SANOFI-ADR   2015-01-07 2015-06-29
6. SCHWAB CHARLES CORP NEW   2014-11-12 2015-05-27
25. SCHWAB CHARLES CORP NEW   2014-06-02 2015-06-10
15. SCHWAB CHARLES CORP NEW   2014-11-12 2015-06-10
48. SCHWAB CHARLES CORP NEW   2012-05-02 2015-06-24
78. SCHWAB CHARLES CORP NEW   2012-05-02 2015-11-20
31. SCHWAB CHARLES CORP NEW   2012-06-21 2015-12-10
403. SENIOR HOUSING PROP TRUST   2013-06-04 2015-06-10
224. SERVICE CORP INTL   2013-07-30 2015-09-01
9. SOUTHERN CO   2011-11-18 2015-06-29
68. SPIRIT AEROSYTSEMS HOLD-CL A   2014-10-08 2015-08-13
23. SUPERIOR ENERGY SERVICES INC   2015-02-20 2015-09-28
6. TJX COMPANIES INC   2012-05-02 2015-04-17
4. TJX COMPANIES INC   2012-05-02 2015-05-14
20. TJX COMPANIES INC   2012-05-02 2015-06-10
13. TJX COMPANIES INC   2012-05-02 2015-07-13
13. TJX COMPANIES INC   2012-05-02 2015-07-23
7. TJX COMPANIES INC   2012-05-02 2015-08-11
8. TJX COMPANIES INC   2012-05-02 2015-09-14
3. TJX COMPANIES INC   2012-05-02 2015-09-28
10. TJX COMPANIES INC   2012-05-02 2015-11-02
16. TJX COMPANIES INC   2012-05-02 2015-11-20
.4507 TALEN ENERGY CORP   2013-02-20 2015-06-09
65. TALEN ENERGY CORP   2013-02-20 2015-06-10
10. TENET HEALTHCARE CORPORATION   2013-07-30 2015-05-12
5. TENET HEALTHCARE CORPORATION   2013-07-30 2015-09-01
9. TOTAL S.A. - ADR   2012-10-25 2015-06-29
477. TOTAL S.A. - ADR   2012-10-25 2015-08-26
90. TREDEGAR CORPORATION   2012-05-01 2015-05-12
670. E-TRACS ALERIAN MLP INFRASTRUCTURE   2015-09-18 2015-12-08
1174. E-TRACS ALERIAN MLP INFRASTRUCTURE   2014-06-13 2015-12-08
11. USG CORP COM NEW   2015-05-12 2015-09-01
3. UNILEVER PLC - ADR   2014-04-29 2015-06-29
3. VALEANT PHARMACEUTICALS   2014-06-02 2015-04-17
3. VALEANT PHARMACEUTICALS   2014-05-15 2015-05-27
2. VALEANT PHARMACEUTICALS   2013-08-19 2015-06-10
3. VALEANT PHARMACEUTICALS   2014-09-23 2015-06-10
3. VALEANT PHARMACEUTICALS   2013-08-19 2015-06-24
6. VALEANT PHARMACEUTICALS   2012-09-20 2015-07-23
9. VALEANT PHARMACEUTICALS   2012-09-20 2015-08-11
4. VALEANT PHARMACEUTICALS   2012-05-02 2015-08-27
6. VALEANT PHARMACEUTICALS   2012-05-02 2015-09-14
3. VALEANT PHARMACEUTICALS   2012-05-02 2015-10-14
34. VALEANT PHARMACEUTICALS   2012-07-13 2015-11-05
1811.594 VANGUARD LTD TRM TAX EXEMPT-ADM #531   2013-06-24 2015-10-30
2. VERISIGN INC COM   2012-05-02 2015-12-10
3. VERISIGN INC COM   2015-09-14 2015-12-10
10. VISTA OUTDOOR INC   2015-01-02 2015-05-12
7. VISTA OUTDOOR INC   2015-01-02 2015-09-28
6. VODAFONE GROUP PLC-SP ADR   2012-10-25 2015-06-29
11167.513 VOYA INTL RL EST FD CL-I #2664   2014-08-22 2015-09-18
5. WADDELL & REED FINANCIAL INC COM   2015-02-06 2015-05-12
10. WADDELL & REED FINANCIAL INC COM   2015-02-06 2015-09-28
25. WILLIAMS COS INC   2012-05-02 2015-06-10
417. WILLIAMS COS INC   2014-04-29 2015-06-24
44. WILLIAMS COS INC   2012-05-02 2015-06-24
29. WILLIAMS COS INC   2012-05-02 2015-07-08
27. WILLIAMS COS INC   2012-05-02 2015-07-13
7. WORLD FUEL SERVICES CORP COM   2012-05-01 2015-05-12
2. WYNDHAM WORLDWIDE CORP   2014-06-26 2015-08-27
16. WYNDHAM WORLDWIDE CORP   2014-06-26 2015-09-29
23. WYNDHAM WORLDWIDE CORP   2014-06-17 2015-10-14
7. WYNN RESORTS LTD   2015-03-09 2015-07-08
14. WYNN RESORTS LTD   2012-05-10 2015-07-08
68. ACTAVIS PLC   2013-11-15 2015-01-21
.984 ENDURANCE SPECIALTY HOLDINGS   2012-05-01 2015-08-11
92. ENDURANCE SPECIALTY HOLDINGS   2012-05-01 2015-09-01
.2 LIBERTY LILAC GROUP-A   2014-03-10 2015-07-13
.5 LIBERTY LILAC GROUP-C   2014-11-12 2015-07-10
936. MARVELL TECHNOLOGY GROUP   2013-06-03 2015-03-18
7. SIGNET JEWELERS LIMITED   2015-05-27 2015-11-02
1. WHITE MTNS INS GROUP   2012-05-02 2015-02-17
5. SENSATA TECHNOLOGIES HOLDING   2014-09-23 2015-09-14
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 398   351 47
b 1,114   956 158
c 1,293   1,077 216
d 1,354   1,064 290
e 544   461 83
863   724 139
7,788   3,688 4,100
3,066   2,056 1,010
592   395 197
294   269 25
972   843 129
273   218 55
546   414 132
9,801   11,873 -2,072
409   530 -121
4,326   2,263 2,063
294   166 128
160   113 47
13,262   12,995 267
11,902   11,174 728
11,453   12,484 -1,031
645   449 196
253   180 73
255   180 75
637   449 188
469   359 110
1,818   1,411 407
932   783 149
720   423 297
776   395 381
258   285 -27
365   400 -35
341   201 140
424   231 193
14,272   11,369 2,903
10,822   13,004 -2,182
795   701 94
18   15 3
1,152   1,186 -34
223   188 35
364   308 56
638   565 73
933   1,205 -272
15,896   13,217 2,679
12,450   12,515 -65
14,394   11,964 2,430
16   17 -1
1,645   1,719 -74
326   273 53
3,316   2,225 1,091
988   663 325
2,173   1,400 773
1,483   1,000 483
119   124 -5
17,166   10,980 6,186
7,456   12,333 -4,877
177   132 45
344   386 -42
935   866 69
423   308 115
254   225 29
773   509 264
1,239   848 391
328   226 102
516   620 -104
355   551 -196
739   561 178
1,259   1,001 258
403   320 83
458   338 120
449   609 -160
1,737   1,990 -253
203   240 -37
1,468   1,349 119
707   506 201
290   194 96
1,026   773 253
1,067   720 347
203   168 35
428   386 42
352   310 42
854   545 309
1,975   1,253 722
1,154   763 391
12,620   10,936 1,684
478   316 162
436   316 120
39   29 10
4,110   3,104 1,006
414   307 107
12,570   9,168 3,402
14,082   11,059 3,023
983   1,268 -285
359   396 -37
692   372 320
301   298 3
350   338 12
2,327   1,755 572
170   157 13
382   508 -126
22,004   39,048 -17,044
1,326   2,700 -1,374
1,412   1,216 196
1,662   1,344 318
222   180 42
7,892   12,919 -5,027
1,789   563 1,226
15,257   5,362 9,895
6   6  
4,010   4,119 -109
14,326   14,197 129
400   368 32
998   1,558 -560
12,030   12,018 12
842   262 580
1,704   487 1,217
264   175 89
725   405 320
210   116 94
11,544   7,308 4,236
38   29 9
488   396 92
322   202 120
672   570 102
42   38 4
2,092   1,763 329
1,619   1,367 252
598   533 65
456   433 23
807   936 -129
2,703   7,140 -4,437
3,635   6,897 -3,262
4,336   3,267 1,069
779   498 281
24,732   18,297 6,435
7,835   6,036 1,799
807   622 185
467   356 111
1,640   1,245 395
1,781   1,245 536
746   533 213
1,052   800 252
332   326 6
83,885   109,089 -25,204
197   171 26
28   18 10
282   179 103
302   186 116
697   458 239
861   635 226
312   289 23
369   260 109
871   916 -45
3,912   1,042 2,870
1,062   1,184 -122
521   361 160
247   151 96
192   132 60
8,200   9,227 -1,027
363   154 209
384   138 246
437   417 20
11,888   11,042 846
326   257 69
834   719 115
396   403 -7
6,689   12,023 -5,334
942   450 492
4,862   3,128 1,734
751   424 327
1,461   742 719
1,434   742 692
442   212 230
1,234   530 704
957   424 533
247   106 141
548   212 336
539   212 327
10,168   4,137 6,031
841   332 509
9,763   4,107 5,656
417   715 -298
105   107 -2
8,417   7,150 1,267
8   8  
747   637 110
357   319 38
262,755   268,664 -5,909
100,000   97,535 2,465
269   256 13
241   281 -40
3,216   2,432 784
387   411 -24
237   245 -8
618   527 91
579   474 105
462   366 96
268   194 74
9,084   8,393 691
135   124 11
338   292 46
682   370 312
9,250   4,411 4,839
3,631   2,698 933
1,473   1,263 210
1,070   930 140
525   649 -124
13,201   10,763 2,438
150   133 17
189   173 16
835   517 318
501   433 68
1,583   661 922
2,597   1,074 1,523
1,031   412 619
7,277   9,768 -2,491
6,473   2,845 3,628
381   390 -9
3,782   2,516 1,266
301   516 -215
393   253 140
262   169 93
1,309   844 465
894   549 345
890   549 341
490   296 194
569   338 231
208   127 81
723   422 301
1,114   676 438
8   8  
1,236   1,055 181
480   444 36
242   222 20
449   449  
20,836   23,688 -2,852
1,780   1,583 197
15,348   20,053 -4,705
26,893   50,069 -23,176
329   299 30
130   134 -4
615   388 227
710   370 340
459   206 253
688   349 339
688   215 473
1,508   336 1,172
2,183   503 1,680
930   224 706
1,331   335 996
521   168 353
2,778   1,816 962
20,000   19,837 163
182   83 99
273   208 65
444   328 116
302   229 73
220   304 -84
95,036   109,792 -14,756
234   237 -3
338   474 -136
1,189   844 345
24,228   15,579 8,649
2,544   1,485 1,059
1,627   978 649
1,570   911 659
359   311 48
152   150 2
1,132   1,193 -61
1,796   1,672 124
741   924 -183
1,483   1,514 -31
18,763   11,214 7,549
67   43 24
5,756   4,041 1,715
9   8 1
21   22 -1
14,761   10,143 4,618
1,039   942 97
661   526 135
223   231 -8
      13,311
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       47
b       158
c       216
d       290
e       83
      139
      4,100
      1,010
      197
      25
      129
      55
      132
      -2,072
      -121
      2,063
      128
      47
      267
      728
      -1,031
      196
      73
      75
      188
      110
      407
      149
      297
      381
      -27
      -35
      140
      193
      2,903
      -2,182
      94
      3
      -34
      35
      56
      73
      -272
      2,679
      -65
      2,430
      -1
      -74
      53
      1,091
      325
      773
      483
      -5
      6,186
      -4,877
      45
      -42
      69
      115
      29
      264
      391
      102
      -104
      -196
      178
      258
      83
      120
      -160
      -253
      -37
      119
      201
      96
      253
      347
      35
      42
      42
      309
      722
      391
      1,684
      162
      120
      10
      1,006
      107
      3,402
      3,023
      -285
      -37
      320
      3
      12
      572
      13
      -126
      -17,044
      -1,374
      196
      318
      42
      -5,027
      1,226
      9,895
       
      -109
      129
      32
      -560
      12
      580
      1,217
      89
      320
      94
      4,236
      9
      92
      120
      102
      4
      329
      252
      65
      23
      -129
      -4,437
      -3,262
      1,069
      281
      6,435
      1,799
      185
      111
      395
      536
      213
      252
      6
      -25,204
      26
      10
      103
      116
      239
      226
      23
      109
      -45
      2,870
      -122
      160
      96
      60
      -1,027
      209
      246
      20
      846
      69
      115
      -7
      -5,334
      492
      1,734
      327
      719
      692
      230
      704
      533
      141
      336
      327
      6,031
      509
      5,656
      -298
      -2
      1,267
       
      110
      38
      -5,909
      2,465
      13
      -40
      784
      -24
      -8
      91
      105
      96
      74
      691
      11
      46
      312
      4,839
      933
      210
      140
      -124
      2,438
      17
      16
      318
      68
      922
      1,523
      619
      -2,491
      3,628
      -9
      1,266
      -215
      140
      93
      465
      345
      341
      194
      231
      81
      301
      438
       
      181
      36
      20
       
      -2,852
      197
      -4,705
      -23,176
      30
      -4
      227
      340
      253
      339
      473
      1,172
      1,680
      706
      996
      353
      962
      163
      99
      65
      116
      73
      -84
      -14,756
      -3
      -136
      345
      8,649
      1,059
      649
      659
      48
      2
      -61
      124
      -183
      -31
      7,549
      24
      1,715
      1
      -1
      4,618
      97
      135
      -8
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 41,004
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 220,620 4,690,217 0.047038
2013 204,544 4,479,221 0.045665
2012 138,090 4,151,248 0.033265
2011 149,471 4,161,131 0.035921
2010 163,692 3,883,502 0.042151
2
Total of line 1, column (d) .....................
20.20404
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.040808
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
4,573,755
5
Multiply line 4 by line 3......................
5
186,646
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
1,199
7
Add lines 5 and 6........................
7
187,845
8
Enter qualifying distributions from Part XII, line 4.............
8
224,110
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 1,199
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,199
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 1,199
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 3,096
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 3,096
8 Enter any penalty for underpayment of estimated tax. if 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.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 1,897
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet1,200 RefundedBullet 11 697
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletNC
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (800) 352-3705

    Located atbulletONE WEST 4TH STREET D4000-062WINSTONSALEMNC ZIP+4bullet271014000
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK NA CO-TRUSTEE
    40     		43,518    
    1525 WEST WT HARRIS BLVD
    CHARLOTTE,NC28288
    RON MARTIN CO-TRUSTEE
    1     		0    
    1850 EAST THIRD ST
    CHARLOTTE,NC28204
    TONY ORSBORN CO-TRUSTEE
    1     		0    
    2819 ROTHWOOD DRIVE
    CHARLOTTE,NC28211
    THOMAS TATE CO-TRUSTEE
    1     		0    
    1825 COCHRAN PLACE
    CHARLOTTE,NC28205
    ANDY MARTIN CO-TRUSTEE
    1     		0    
    221 W 11st STREET
    CHARLOTTE,NC28202
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    4,379,283
    b
    Average of monthly cash balances.......................
    1b
    264,123
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    4,643,406
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    4,643,406
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    69,651
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    4,573,755
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    228,688
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    228,688
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    1,199
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    1,199
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    227,489
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    227,489
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    227,489
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    224,110
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    224,110
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    1,199
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    222,911
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 227,489
    2 Undistributed income, if any, as of the end of 2015:
    a Enter amount for 2014 only....... 13,050
    b Total for prior years:2013, 20, 20 0
    3 Excess distributions carryover, if any, to 2015:
    a From 2010...... 0
    b From 2011...... 0
    c From 2012...... 0
    d From 2013...... 0
    e From 2014...... 0
    fTotal of lines 3a through e........ 0
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 224,110
    a Applied to 2014, but not more than line 2a 13,050
    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..... 211,060
    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 ..........     		16,429
    7 Amounts treated as distributions out of
    corpus to satisfy requirements imposed by
    section 170(b)(1)(F) or 4942(g)(3) (Election may
    be required - see instructions) .......     		0
    8Excess distributions carryover from 2010 not
    applied on line 5 or line 7 (see instructions) ...     		0
    9Excess distributions carryover to 2016.
    Subtract lines 7 and 8 from line 6a ......     		0
    10 Analysis of line 9:
    a Excess from 2011.... 0
    b Excess from 2012.... 0
    c Excess from 2013.... 0
    d Excess from 2014.... 0
    e Excess from 2015.... 0
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    CHANGE CHOICES
    PO BOX 78614
    CHARLOTTE,NC28271     		NONE PC GENERAL PURPOSE 20,000
    URBANPROMISE CHARLOTTE
    5214 MURRAYHILL ROAD
    CHARLOTTE,NC28210     		NONE PC GENERAL PURPOSE 8,000
    CENTER FOR COMMUNITY TRANSITIONS
    PO BOX 33533
    CHARLOTTE,NC28233     		NONE PC GENERAL PURPOSE 50,000
    LIONS SERVICES INC
    4600 NORTH TRYSON STREET
    CHARLOTTE,NC28213     		NONE PC GENERAL PURPOSE 75,000
    PLAZA PRESBYTERIAN CHURCH
    2304 THE PLAZA
    CHARLOTTE,NC28205     		NONE PC GENERAL PURPOSE 1,731
    CAROLINA VOICES INC
    1900 QUEENS ROAD
    CHARLOTTE,NC282072582     		NONE PC GENERAL PURPOSE 2,500
    FREEDOM SCHOOL PARTNERS INC
    PO BOX 37363
    CHARLOTTE,NC28237     		NONE PC GENERAL PURPOSE 15,000
    THE SALVATION ARMY
    1424 NORTHEAST EXPRESSWAY
    ATLANTA,GA303292018     		NONE PC GENERAL PURPOSE 40,000
    Total .................................bullet 3a 212,231
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 26  
    4 Dividends and interest from securities....     14 121,576  
    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 41,004  
    9 Net income or (loss) from special events:          
    10 Gross profit or (loss) from sales of inventory..          
    11 Other revenue:
    aM FUND EARNING     		    14 2,590  
    b
    c
    d
    e
    12 Subtotal. Add columns (b), (d), and (e)..   165,196  
    13Total. Add line 12, columns (b), (d), and (e)..................
    13165,196
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    FRED AND NANCY BRUMLEY FDN
    EIN:
    37-1588721
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    FRED AND NANCY BRUMLEY FDN
    EIN:
    37-1588721
    Name of Bond End of Year Book Value End of Year Fair Market Value
    693390700 PIMCO TOTAL RET FD-I    
    693390882 PIMCO FOREIGN BD FD 188,827 183,309
    04315J860 ABERDEEN GLOBAL HIGH 178,433 142,607
    957663503 WESTERN ASSET CORE P 485,000 479,546
    256210105 DODGE & COX INCOME F 272,000 259,690

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    FRED AND NANCY BRUMLEY FDN
    EIN:
    37-1588721
    Name of Stock End of Year Book Value End of Year Fair Market Value
    413838202 OAKMARK INTERNATIONA 108,291 143,760
    52106N889 LAZARD EMERGING MKTS 105,649 82,311
    779919109 T ROWE PRICE REAL ES 103,635 194,771
    345370860 FORD MOTOR COMPANY 10,558 8,820
    437076102 HOME DEPOT INC 4,342 15,341
    778296103 ROSS STORES INC 6,330 7,910
    126650100 CVS HEALTH CORPORATI 5,417 18,870
    742718109 PROCTER & GAMBLE CO 30,720 32,558
    166764100 CHEVRON CORP 13,191 12,594
    171798101 CIMAREX ENERGY CO    
    20825C104 CONOCOPHILLIPS    
    30231G102 EXXON MOBIL CORPORAT 31,095 33,051
    406216101 HALLIBURTON CO    
    46625H100 JPMORGAN CHASE & CO 14,223 14,130
    031162100 AMGEN INC 12,896 13,311
    14149Y108 CARDINAL HEALTH INC    
    478160104 JOHNSON & JOHNSON 9,524 16,230
    58155Q103 MCKESSON CORP 4,463 14,595
    037833100 APPLE INC 7,350 16,210
    17275R102 CISCO SYSTEMS INC 10,289 12,763
    428236103 HEWLETT PACKARD CO    
    458140100 INTEL CORP 13,022 12,299
    594918104 MICROSOFT CORP 7,285 15,756
    68389X105 ORACLE CORPORATION    
    92343V104 VERIZON COMMUNICATIO 23,852 27,732
    34984T881 GOLDEN LARGE CAP COR 34,450 36,238
    411511306 HARBOR INTERNATION F 155,634 166,116
    344849104 FOOT LOCKER INC 11,186 13,278
    637071101 NATIONAL OILWELL INC    
    91324P102 UNITEDHEALTH GROUP I 13,762 14,117
    580135101 MCDONALDS CORP 26,461 33,079
    02209S103 ALTRIA GROUP INC 16,614 35,042
    191216100 COCA COLA CO 11,206 12,888
    494368103 KIMBERLY CLARK CORP 10,453 19,732
    713448108 PEPSICO INC 5,442 8,493
    718172109 PHILIP MORRIS INTERN 32,213 35,604
    761713106 REYNOLDS AMERICAN IN 15,064 34,936
    00206R102 AT & T INC 39,372 42,806
    25746U109 DOMINION RES INC VA 11,891 15,084
    69351T106 PPL CORPORATION 14,177 17,577
    842587107 SOUTHERN CO 21,688 23,442
    025537101 AMERICAN ELECTRIC PO 5,474 8,449
    05534B760 BCE INC 25,421 22,477
    20030N101 COMCAST CORP CLASS A 5,895 13,882
    26441C204 DUKE ENERGY HOLDING 19,400 23,487
    37733W105 GLAXOSMITHKLINE PLC 35,574 31,231
    38141G104 GOLDMAN SACHS GROUP 12,958 13,157
    40414L109 HCP INC 13,444 14,034
    42217K106 HEALTH CARE REIT INC    
    50076Q106 KRAFT FOODS GROUP IN    
    58933Y105 MERCK & CO INC NEW 31,181 36,604
    636274300 NATIONAL GRID PLC AD 24,916 32,892
    747525103 QUALCOMM INC    
    780259107 ROYAL DUTCH SHELL PL 25,056 16,068
    867914103 SUNTRUST BANKS INC 13,762 13,923
    872540109 TJX COMPANIES INC 2,364 3,971
    89151E109 TOTAL S.A. - ADR    
    89155H256 TOUCHSTONE SMALL CAP 5,790 5,876
    904767704 UNILEVER PLC - ADR 16,881 18,800
    007974108 ADVENT SOFTWARE INC    
    009363102 AIRGAS INC COM 4,144 6,363
    012653101 ALBEMARLE CORP COM    
    014491104 ALEXANDER & BALDWIN 4,999 6,462
    02553E106 AMERICAN EAGLE OUTFI 4,208 3,643
    050095108 ATWOOD OCEANICS INC 13,363 3,263
    053332102 AUTOZONE INC 3,889 7,419
    067383109 BARD C R INC 3,753 6,820
    075887109 BECTON DICKINSON & C 2,617 5,239
    112585104 BROOKFIELD ASSET MAN 14,809 19,422
    115236101 BROWN & BROWN INC 4,064 4,879
    12504L109 CBRE GROUP INC 3,095 5,049
    126804301 CABELAS INC 7,741 9,393
    131347304 CALPINE CORP/NEW    
    143130102 CARMAX INC 7,215 8,851
    217204106 COPART INC COM 2,270 3,269
    22025Y407 CORRECTIONS CORP OF 9,434 8,291
    249030107 DENTSPLY INTL INC CO    
    25470F302 DISCOVERY COMMUNICAT 2,424 2,446
    256677105 DOLLAR GENERAL CORP 1,824 2,731
    26875P101 EOG RESOURCES, INC    
    278265103 EATON VANCE CORP COM 3,956 4,832
    278768106 ECHOSTAR CORPORATION 1,291 1,760
    278865100 ECOLAB INC 2,225 3,088
    303075105 FACTSET RESH SYS INC 1,653 2,926
    311900104 FASTENAL CO 1,923 1,878
    31620M106 FIDELITY NATL INFORM 3,277 5,878
    32054K103 FIRST INDL RLTY TR I 6,984 10,888
    345550107 FOREST CITY ENTERPRI 3,087 4,189
    384802104 GRAINGER W W INC    
    461202103 INTUIT COM 3,186 5,308
    483548103 KAMAN CORPCOMMON 3,403 4,244
    49456B101 KINDER MORGAN INC/DE    
    50212V100 LPL FINANCIAL HOLDIN 3,433 3,455
    50540R409 LABORATORY CRP OF AM    
    527288104 LEUCADIA NATL CORP C 5,537 4,017
    53071M104 LIBERTY INTERACTIVE 3,583 6,967
    53071M880 LIBERTY VENTURES - S 3,010 6,090
    540424108 LOEWS CORP 7,616 7,104
    55261F104 M & T BANK CORPORATI 3,721 5,090
    55262C100 MBIA INC 6,022 3,668
    570535104 MARKEL HOLDINGS 7,715 15,017
    573284106 MARTIN MARIETTA MATL 4,383 6,146
    57686G105 MATSON INC. 4,829 8,313
    582839106 MEAD JOHNSON NUTRITI 5,854 5,684
    595017104 MICROCHIP TECHNOLOGY 3,656 5,352
    608190104 MOHAWK INDS INC COM 2,134 5,871
    615369105 MOODYS CORP 7,548 14,850
    620076307 MOTOROLA SOLUTIONS, 3,744 5,065
    651587107 NEWMARKET CORP 9,901 16,752
    67103H107 O'REILLY AUTOMOTIVE 4,390 11,150
    679580100 OLD DOMINION FREIGHT    
    741511109 PRICESMART INC 10,030 10,125
    743315103 PROGRESSIVE CORP OHI 1,637 2,417
    767744105 RITCHIE BROS AUCTION    
    808513105 SCHWAB CHARLES CORP    
    817565104 SERVICE CORP INTL 5,246 11,709
    864159108 STURM RUGER & CO INC 7,335 7,392
    879080109 TEJON RANCH CO 4,138 2,604
    88033G407 TENET HEALTHCARE COR 5,548 7,545
    894650100 TREDEGAR CORPORATION 2,128 1,648
    91911K102 VALEANT PHARMACEUTIC    
    92343E102 VERISIGN INC COM 4,460 9,435
    969457100 WILLIAMS COS INC    
    981475106 WORLD FUEL SERVICES 4,048 3,500
    983134107 WYNN RESORTS LTD    
    G0408V102 AON PLC 9,010 12,356
    G0450A105 ARCH CAPITAL GROUP L 1,489 2,651
    G62185106 MONTPELIER RE HOLDIN    
    G9618E107 WHITE MTNS INS GROUP 8,406 11,629
    N7902X106 SENSATA TECHNOLOGIES 2,415 3,455
    018804104 ALLIANT TECHSYSTEMS    
    044209104 ASHLAND INC NEW    
    055622104 BP PLC - ADR 29,588 21,726
    084670702 BERKSHIRE HATHAWAY I    
    233326107 DST SYS INC COM 19,836 25,321
    243537107 DECKERS OUTDOOR CORP 6,992 5,381
    247361702 DELTA AIR LINES INC 6,083 16,170
    260543103 DOW CHEMICAL CO 10,687 13,848
    38143H381 GOLDMAN SACHS COMM S 9,213 4,363
    410345102 HANESBRANDS INC    
    42809H107 HESS CORP 3,497 2,376
    48238T109 KAR AUCTION SERVICES 3,294 5,555
    521865204 LEAR CORP 10,685 18,425
    531229102 LIBERTY MEDIA CORP 1,323 2,630
    534187109 LINCOLN NATL CORP IN 7,322 11,711
    548661107 LOWES COS INC 11,178 17,109
    55345K103 MRC GLOBAL INC 7,631 3,096
    55354G100 MSCI INC 1,816 3,246
    559222401 MAGNA INTL INC CL A 10,157 12,249
    595112103 MICRON TECHNOLOGY IN    
    617446448 MORGAN STANLEY    
    680665205 OLIN CORP 1 COM & 1 12,209 7,698
    756109104 REALTY INCOME CORP C 8,052 10,068
    770323103 ROBERT HALF INTL INC 1,275 1,791
    774341101 ROCKWELL COLLINS    
    80004C101 SANDISK CORP COM    
    81721M109 SENIOR HOUSING PROP    
    88023U101 TEMPUR SEALY INTERNA 9,041 13,458
    92276F100 VENTAS INC COM 11,667 12,076
    G0083B108 ACTAVIS PLC    
    G5480U104 LIBERTY GLOBAL PLC-A 2,636 4,405
    G5876H105 MARVELL TECHNOLOGY G    
    G96666105 WILLIS GROUP HOLDING 3,653 4,128
    00724F101 ADOBE SYS INC    
    00817Y108 AETNA INC-NEW 9,964 13,623
    009158106 AIR PRODS & CHEMS IN 19,815 20,818
    039483102 ARCHER DANIELS MIDLA    
    04270V106 ARRIS GROUP INC    
    09062X103 BIOGEN IDEC INC    
    14040H105 CAPITAL ONE FINANCIA    
    15135B101 CENTENE CORP DEL 10,084 14,018
    194014106 COLFAX CORPORATION 9,731 4,413
    22822V101 CROWN CASTLE INTL CO 3,512 5,187
    235825205 DANA HOLDING CORP 8,679 4,996
    269246401 E*TRADE GROUP    
    30162A108 EXELIS INC    
    30303M102 FACEBOOK INC    
    31620R303 FNF GROUP 6,268 8,009
    370334104 GENERAL MILLS INC 11,495 12,685
    375558103 GILEAD SCIENCES INC 11,800 15,077
    530307107 LIBERTY BROADBAND CO 1,661 2,118
    530307305 LIBERTY BROADBAND CO 3,083 4,253
    531229300 LIBERTY MEDIA CORP 3,331 6,321
    531465102 LIBERTY TRIPADVISOR 1,683 2,670
    666807102 NORTHROP GRUMMAN COR 8,904 13,972
    685564106 ORBITAL SCIENCES COR    
    72348P104 PINNACLE FOODS INC 10,700 13,078
    76090H103 RESTAURANT BRANDS-EX    
    76131D103 RESTAURANT BRANDS IN 6,671 6,837
    78388J106 SBA COMMUNICATIONS C 11,818 11,558
    844741108 SOUTHWEST AIRLINES C 8,105 16,966
    848574109 SPIRIT AEROSYTSEMS H 9,915 13,419
    893641100 TRANSDIGM GROUP INC 7,315 8,453
    896522109 TRINITY INDS INC 12,591 7,254
    902641646 E-TRACS ALERIAN MLP    
    91913Y100 VALERO ENERGY CORP 12,027 14,849
    92345Y106 VERISK ANALYTICS INC 6,116 7,227
    92647K838 VICTORY MUND M/C COR 5,267 9,001
    92857W308 VODAFONE GROUP PLC-S 26,701 19,582
    929089100 VOYA FINANCIAL INC 11,761 11,996
    92914A810 VOYA INTL RL EST FD    
    98310W108 WYNDHAM WORLDWIDE CO    
    98978V103 ZOETIS INC 9,915 10,734
    G5480U120 LIBERTY GLOBAL PLC-S 2,857 4,485
    00758M162 ACADIAN EMG MKTS POR 83,000 78,275
    03073E105 AMERISOURCEBERGEN CO 12,996 14,519
    03232P405 AMSURG CORP 12,510 12,388
    04247X102 ARMSTRONG WORLD INDU 1,908 1,555
    052769106 AUTODESK INC 5,554 7,007
    053611109 AVERY DENNISON CORP 14,159 14,224
    12508E101 CDK GLOBAL INC 1,750 1,709
    12514G108 CDW CORP/DE 12,639 13,032
    16117M305 CHARTER COMMUNICATIO 1,101 1,099
    23918K108 DAVITA HEALTHCARE PA 5,480 4,810
    256746108 DOLLAR TREE INC 5,701 6,409
    285512109 ELECTRONIC ARTS INC 11,085 13,744
    29272W109 ENERGIZER SPINCO INC 9,419 7,766
    29444U700 EQUINIX INC 3,854 3,931
    316389584 FIDELITY ADV INTER R 95,000 95,768
    361448103 GATX CORP 8,586 7,148
    44267D107 HOWARD HUGHES CORP/T 1,749 1,584
    446150104 HUNTINGTON BANCSHARE 13,849 13,139
    466313103 JABIL CIRCUIT INC CO 13,100 12,903
    500754106 KRAFT HEINZ CO/THE 21,066 32,014
    515098101 LANDSTAR SYS INC COM 8,015 7,214
    526057104 LENNAR CORPORATION C 2,356 2,250
    55608B105 MACQUARIE INFRASTRUC 6,019 5,155
    580645109 MCGRAW-HILL FINANCIA 856 887
    681936100 OMEGA HEALTHCARE INV 9,123 8,920
    68557N103 ORBITAL ATK INC 24,342 31,716
    70450Y103 PAYPAL HOLDINGS INC 1,137 1,158
    72766Q105 PLATFORM SPECIALTY P 4,373 2,335
    744320102 PRUDENTIAL FINL INC 13,846 12,619
    776696106 ROPER TECHNOLOGIES I 8,750 10,059
    80105N105 SANOFI-ADR 7,067 6,824
    83088M102 SKYWORKS SOLUTIONS I 13,842 12,062
    868157108 SUPERIOR ENERGY SERV 9,593 5,765
    87612E106 TARGET CORP 13,566 11,835
    880770102 TERADYNE INC 13,712 14,758
    88164L100 TESSERA TECHNOLOGIES 14,075 9,963
    903293405 USG CORP COM NEW 10,136 9,060
    928377100 VISTA OUTDOOR INC 6,444 9,837
    930059100 WADDELL & REED FINAN 10,708 6,477
    95040Q104 WELLTOWER INC 10,028 14,082
    959319104 WESTERN REFNG INC 13,915 10,009
    G5480U138 LIBERTY LILAC GROUP- 121 207
    G5480U153 LIBERTY LILAC GROUP- 123 215
    G81276100 SIGNET JEWELERS LIMI 5,109 4,824
    N00985106 AERCAP HOLDINGS NV 4,716 4,230

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    FRED AND NANCY BRUMLEY FDN
    EIN:
    37-1588721
    US Government Securities - End of Year Book Value:

    105,909
    US Government Securities - End of Year Fair Market Value:

    106,586
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 OtherDecreasesSchedule
    Name:
    FRED AND NANCY BRUMLEY FDN
    EIN:
    37-1588721
    Description Amount
    MUTUAL FUND POSTING DATE AFTER TYE 3,166
    ROC BASIS ADJUSTMENT 2,402


    TY 2015 OtherExpensesSchedule
    Name:
    FRED AND NANCY BRUMLEY FDN
    EIN:
    37-1588721
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    ADR FEES 59 59   0


    TY 2015 OtherIncomeSchedule2
    Name:
    FRED AND NANCY BRUMLEY FDN
    EIN:
    37-1588721
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    MUTUAL FUND EARNING 2,590 2,590  


    TY 2015 OtherIncreasesSchedule
    Name:
    FRED AND NANCY BRUMLEY FDN
    EIN:
    37-1588721
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 23,699
    MUTUAL FUND TBD 61
    CORP ACTION ADJUSTMENT 3,996
    SALES WITH GAIN POST CURR EFF PREV YEAR 24
    ROUNDING 3


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    FRED AND NANCY BRUMLEY FDN
    EIN:
    37-1588721
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 5,934 5,934    


    TY 2015 TaxesSchedule
    Name:
    FRED AND NANCY BRUMLEY FDN
    EIN:
    37-1588721
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 192 192   0
    FEDERAL TAX PAYMENT - PRIOR YE 1,414 0   0
    FEDERAL ESTIMATES - PRINCIPAL 3,096 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,261 1,261   0
    FOREIGN TAXES ON NONQUALIFIED 114 114   0