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
RUTH FREJD CHARITABLE TR DTD 3 26 2008

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 23559
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL33742

A Employer identification number

26-6764655

B Telephone number (see instructions)

(727) 567-2300

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

$2,469,773J 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...	47,672		65,431
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		2,253
b	Gross sales price for all assets on line 6a 542,020
7	Capital gain net income (from Part IV, line 2)...			2,253
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........	49,925		67,684
13	Compensation of officers, directors, trustees, etc.	33,637		25,227		8,409
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........		319	80	0	239
b	Accounting fees (attach schedule).......		1,000	0	0	1,000
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...		5,630	1,223		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).......		26	26
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	40,612		26,556	0	9,648
25	Contributions, gifts, grants paid.......	133,996				133,996
26	Total expenses and disbursements. Add lines 24 and 25	174,608		26,556	0	143,644
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-124,683
b	Net investment income (if negative, enter -0-)			41,128
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.............
	2	Savings and temporary cash investments.........	259,850	143,052	143,052
	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).......	2,404,184	2,395,899	2,326,721
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........			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)	2,664,034	2,538,951	2,469,773
	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........	2,664,034	2,538,951
	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).....	2,664,034	2,538,951
	31	Total liabilities and net assets/fund balances (see instructions).	2,664,034	2,538,951

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

2,664,034

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

-124,683

Other increases not included in line 2 (itemize) bullet

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

2,539,351

Decreases not included in line 2 (itemize) bullet

400

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

2,538,951

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	25. BB&T CORP		2014-04-07	2015-01-05
b	6. DOVER CORP		2014-04-07	2015-01-05
c	6. AFFILIATED MANAGERS GROUP		2014-04-07	2015-01-06
d	49. FIFTH THIRD BANCORP		2014-04-07	2015-01-06
e	4. MWI VETERINARY SUPPLY INC		2014-04-07	2015-01-06
	1. THE PRICELINE GROUP INC		2014-04-07	2015-01-06
	22. WESTERN REFINING INC		2014-04-07	2015-01-06
	49. CITIGROUP INC		2014-11-14	2015-01-07
	21. FIFTH THIRD BANCORP		2014-04-07	2015-01-07
	14. ISHARES TRANS AVERAGE		2014-05-08	2015-01-07
	66. CREDIT SUISSE X-LINKS CUSHING MLP INFRASTRUCTURE ETNS DUE 04/20/2		2012-09-12	2015-01-08
	39. SECTOR SPDR TRUST ENERGY SELECT		2014-12-04	2015-01-08
	12. CELGENE CORP		2013-11-11	2015-01-12
	1. THE PRICELINE GROUP INC		2014-04-07	2015-01-12
	8. SKYWORKS SOLUTIONS INC		2014-08-05	2015-01-12
	5. CENTENE CORP DEL		2014-04-07	2015-01-14
	23. DISCOVER FINANCAL SERVICES INC		2013-06-06	2015-01-14
	23. DOLLAR TREE INC		2014-06-25	2015-01-14
	8. FREEPORT-MCMORAN INC		2014-12-08	2015-01-14
	51. ISHARES MSCI SPAIN INDEX		2014-07-21	2015-01-14
	38. TRINITY INDUSTRIES INC		2014-10-21	2015-01-14
	1. WYNN RESORTS LTD		2014-12-19	2015-01-14
	8. CITIGROUP INC		2014-04-07	2015-01-15
	20. AVON PRODUCTS		2014-12-08	2015-01-16
	4. CENTENE CORP DEL		2014-04-07	2015-01-16
	8. OWENS ILLINOIS INCORPORATED		2014-12-18	2015-01-16
	53. SCHWAB STRATEGIC TRUST US REIT ETF		2014-02-26	2015-01-16
	24. ISHARES 1-3 YR CRED BD		2013-11-12	2015-01-20
	43. ISHARES 1-3 YR CRED BD		2014-03-13	2015-01-20
	13. PRECISION CASTPARTS CORP		2014-06-13	2015-01-20
	257. SPDR BARCLAYS SHORT TERM CORPORATE BOND		2014-03-13	2015-01-20
	6. DISCOVERY COMMUNICATIONS INC		2014-12-08	2015-01-21
	9.15 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2015-01-21
	7. TEREX CORP		2014-12-08	2015-01-21
	8. CAVIUM INC		2011-03-24	2015-01-22
	5. COACH INC		2014-12-18	2015-01-22
	25. FIFTH THIRD BANCORP		2014-04-07	2015-01-22
	8. TIME WARNER INC INC		2014-04-07	2015-01-22
	9. PRECISION CASTPARTS CORP		2014-09-09	2015-01-23
	4. VISA INC		2014-09-09	2015-01-23
	36. MEDTRONIC INC		2014-06-17	2015-01-26
	100. FMC TECHNOLOGIES INC		2014-06-13	2015-01-27
	16. COVIDIEN PLC SHS		2014-04-07	2015-01-27
	26. BANKRATE INC		2014-04-07	2015-01-28
	18. BANKRATE INC		2014-04-07	2015-01-28
	7. PRECISION CASTPARTS CORP		2015-01-07	2015-01-28
	11. QUALCOMM INC		2014-04-07	2015-01-29
	36. COMCAST CORP CLASS A		2013-07-11	2015-01-30
	2. GOOGLE INC		2011-08-03	2015-01-30
	10. TIME WARNER INC INC		2014-04-07	2015-01-30
	2. BIOGEN INC		2014-04-07	2015-02-03
	1. CELGENE CORP		2013-11-11	2015-02-03
	6. MONSTER BEVERAGE CORP		2014-04-07	2015-02-03
	19. BROADRIDGE FINANCIAL SOLUTIONS INC		2014-04-07	2015-02-04
	18. CARBO CERAMICS INC		2014-10-02	2015-02-04
	41. NEWFIELD EXPLORATION CO		2014-10-02	2015-02-04
	3. CARBO CERAMICS INC		2014-10-02	2015-02-05
	.296 MEDTRONIC PLC SHS		2015-01-27	2015-02-05
	57. FRONTIER COMMUNICATIONS CORP		2014-04-07	2015-02-06
	19. CARBO CERAMICS INC		2014-10-02	2015-02-09
	51. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2014-10-17	2015-02-09
	8. EOG RESOURCES INC		2014-04-07	2015-02-11
	115. FIRST TRUST EXCH TRADE FD VI NASDAQ TECH		2014-02-21	2015-02-11
	3. FLUOR CORP		2014-12-18	2015-02-11
	25. SCHWAB STRATEGIC TRUST US REIT ETF		2014-01-07	2015-02-11
	67. SCHWAB STRATEGIC TRUST US REIT ETF		2014-02-26	2015-02-11
	26. MEADWESTVACO CORP		2014-04-07	2015-02-12
	127. DEUTSCHE BOERSE ADR (GERMANY)		2014-05-13	2015-02-13
	11. MEADWESTVACO CORP		2014-04-07	2015-02-19
	33. TRINITY INDUSTRIES INC		2014-04-07	2015-02-19
	17. WESTERN UNION CO		2014-04-07	2015-02-19
	11. CHEESECAKE FACTORY INC		2014-04-07	2015-02-20
	8. CHEESECAKE FACTORY INC		2014-04-07	2015-02-20
	75. WISDOM TREE EUROPE HEDGED EQUITY FUND		2014-12-04	2015-02-20
	12. AGCO CORP		2014-04-07	2015-02-23
	5. EXXON MOBIL CORP		2014-04-07	2015-02-23
	.86 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.		2008-09-06	2015-02-23
	8. THE ADT CORP		2014-10-21	2015-02-25
	8. AGCO CORP		2014-04-07	2015-02-25
	5. ACADIA PHARMACEUTICALS INC		2014-12-19	2015-02-25
	5. AIR METHODS CORP		2014-10-09	2015-02-25
	11. AKZO NOBEL NV SPONSORED ADR		2014-04-07	2015-02-25
	4. AMSURG CORP		2014-07-01	2015-02-25
	3. ANIXTER INTERNATIONAL INC		2014-07-07	2015-02-25
	1. ARKEMA SPONSORED ADR (FRANCE)		2014-04-07	2015-02-25
	5. ARTISAN PARTNERS ASSET MGMT		2014-04-07	2015-02-25
	3. BOK FINANCIAL CORP NEW		2014-09-23	2015-02-25
	4. BNP PARIBAS SPONSORED ADR		2014-04-24	2015-02-25
	9. BANK OF THE OZARKS INC		2014-04-07	2015-02-25
	3. BANK NOVA SCOTIA (CANADA)		2014-05-13	2015-02-25
	5. BANKUNITED INC INC		2014-04-07	2015-02-25
	11. BARCLAYS PLC KINGDOM		2013-12-27	2015-02-25
	1. BAYER A G SPONS ADR (GERMANY)		2014-05-13	2015-02-25
	5. W R BERKLEY CORP		2014-06-13	2015-02-25
	15. BRAMBLES LIMITED ADR (AUSTRALIA)		2014-05-13	2015-02-25
	5. BROADRIDGE FINANCIAL SOLUTIONS INC		2014-04-07	2015-02-25
	18. BUNZL PUB LIMITED CO		2014-05-13	2015-02-25
	16. CAPSTEAD MTG CORP COM NO PAR (REIT)		2014-09-05	2015-02-25
	7. CAVIUM INC		2011-03-24	2015-02-25
	6. CENTENE CORP DEL		2014-04-07	2015-02-25
	5. CENTENE CORP DEL		2014-04-07	2015-02-25
	4. CENOVUS ENERGY INC (CANADA)		2014-08-01	2015-02-25
	7. CHATHAM LODGING TR REIT		2014-04-07	2015-02-25
	30. CHICAGO BRIDGE & IRON CO N V N Y REGISTR		2014-04-07	2015-02-25
	13. CHICOS FASHIONS INC		2014-04-07	2015-02-25
	58. CHIMERA INVESTMENT CORP CORP		2014-04-07	2015-02-25
	6. CIELO S A SPONSORED ADR (BRAZIL)		2014-04-07	2015-02-25
	5. CINEMARK HOLDINGS INC		2014-04-07	2015-02-25
	3. CIRCOR INTL INC		2014-04-07	2015-02-25
	16. CLEAN HARBORS INC		2014-09-19	2015-02-25
	7. COGENT COMM HOLDINGS INC		2014-04-07	2015-02-25
	7. COLONY CAPITAL INC CLASS A		2014-12-08	2015-02-25
	5. COLUMBIA BANKING SYSTEM INC		2014-04-07	2015-02-25
	15. COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZ		2013-08-12	2015-02-25
	3. COMPASS GROUP PLC SPONSORED ADR		2014-12-17	2015-02-25
	5. CONTINENTAL AG ADR		2014-05-29	2015-02-25
	5. CORNERSTONE ONDEMAND INC		2014-04-07	2015-02-25
	2. CORPORATE EXECUTIVE BOARD CO		2012-10-23	2015-02-25
	2. CRANE CO		2014-05-06	2015-02-25
	2. CURTISS WRIGHT CORPORATION		2014-04-07	2015-02-25
	1. DNB ASA SPONSORED ADR		2014-05-14	2015-02-25
	5. DSW INCOPORATED CLASS A		2014-04-07	2015-02-25
	13. DARLING INGREDIENTS INC		2014-04-07	2015-02-25
	10. DARLING INGREDIENTS INC		2014-04-07	2015-02-25
	2. DEALERTRACK TECHNOLOGIES INC		2015-01-28	2015-02-25
	3. DECKERS OUTDOOR CORP		2014-12-15	2015-02-25
	7. DEL FRISCOS RESTAURANT GROUP I		2014-07-01	2015-02-25
	8. DEUTSCHE BOERSE ADR (GERMANY)		2014-05-13	2015-02-25
	8. DEUTSCHE BOERSE ADR (GERMANY)		2012-02-17	2015-02-25
	2. DRIL-QUIP INC		2009-02-27	2015-02-25
	8. EAST WEST BANCORP INC		2014-04-07	2015-02-25
	2. ENBRIDGE INC (CANADA)		2014-05-13	2015-02-25
	3. ENVISION HEALTHCARE HLDGS INC		2014-05-06	2015-02-25
	26. ERICSSON AMERICAN DEPOSITORY SHS		2014-04-07	2015-02-25
	5. FANUC CORP ADR (JAPAN)		2012-03-22	2015-02-25
	1. FIDELITY NATIONAL INFORMATION SERVICES		2014-04-07	2015-02-25
	5. FIRST REPUBLIC BANK SAN FRAN CALI		2014-04-07	2015-02-25
	7. FLOWSERVE CORP		2014-04-07	2015-02-25
	6. FLUIDIGM CORP DEL		2014-04-29	2015-02-25
	15. FOREST CITY ENTERPRISES INC CLASS A		2014-11-07	2015-02-25
	9. FORTINET INC		2014-08-21	2015-02-25
	32. FRONTIER COMMUNICATIONS CORP		2014-04-07	2015-02-25
	7. GIVAUDAN SA ADR (SWITZERLAND)		2014-04-07	2015-02-25
	1. GIVAUDAN SA ADR (SWITZERLAND)		2009-06-24	2015-02-25
	4. GLOBAL PAYMENTS INC		2009-02-27	2015-02-25
	20. GREAT LAKES DREDGE & DOCK CORPORATION		2014-04-07	2015-02-25
	4. GRUPO FINANCIERO BANORTE S A B ADR		2013-03-19	2015-02-25
	5. HAIN CELESTIAL GROUP INC		2014-05-29	2015-02-25
	5. HANESBRANDS INC		2014-04-07	2015-02-25
	8. HEARTLAND EXPRESS INC		2014-06-16	2015-02-25
	4. HENKEL AG & CO SPONS ADR (GERMANY)		2014-05-13	2015-02-25
	29. HERSHA HOSPITALITY TRUST SH BEN INT A		2015-02-20	2015-02-25
	5. IDEX CORP		2014-04-07	2015-02-25
	225. ISHARES 3-7 YR TREASURY BOND		2015-01-20	2015-02-25
	7. JARDINE MATHESON HOLDINGS LTD ADR (BERMU		2013-04-05	2015-02-25
	30. JULIUS BAER GROUP LIMITED ADR (SWITZERLA		2013-10-29	2015-02-25
	19. KONINKLIJKE AHOLD N V SPONSORED ADR NE		2014-05-13	2015-02-25
	3. KYTHERA BIOPHARMACEUTICALS INC		2014-04-07	2015-02-25
	8. L OREAL CO ADR (FRANCE)		2014-05-13	2015-02-25
	23. LINDE AG SPONSORED ADR LE (GERMANY)		2014-05-13	2015-02-25
	40. MFA MORTGAGE INVESTMENTS INC		2014-06-17	2015-02-25
	7. MWI VETERINARY SUPPLY INC		2014-08-08	2015-02-25
	6. MATTRESS FIRM HOLDING CORPORATION		2014-04-07	2015-02-25
	4. MEADWESTVACO CORP		2014-04-07	2015-02-25
	6. MOBILE MINI INC		2014-05-14	2015-02-25
	4. MOLINA HEALTHCARE INCORPORATED		2014-04-07	2015-02-25
	4. MURPHY USA INC		2014-09-19	2015-02-25
	22. NEWFIELD EXPLORATION CO		2014-10-21	2015-02-25
	20. NORDEA BK SWEDEN A B SPONSORED ADR (SWE		2014-05-13	2015-02-25
	5. NOVARTIS AG SPONSORED ADR (SWITZERLAND)		2014-05-13	2015-02-25
	6. OGE ENERGY CORP		2014-04-07	2015-02-25
	4. PDC ENERGY INC		2014-04-07	2015-02-25
	4. PACIRA PHARMACEUTICALS INC		2014-04-07	2015-02-25
	29. PARTNER COMMUNICATIONS CO LIMITED ADR		2014-04-07	2015-02-25
	4. PEBBLEBROOK HOTEL TRUST		2012-12-27	2015-02-25
	11. PERNOD RICARD S A SPON ADR (FRANCE)		2014-05-13	2015-02-25
	3. PINNACLE ENTERTAINMENT INC		2014-07-01	2015-02-25
	7. PINNACLE FINANCIAL PARTNERS INC		2014-07-30	2015-02-25
	1. POLARIS INDUSTRIES INC		2014-04-07	2015-02-25
	5. POLYONE CORPORATION		2014-09-05	2015-02-25
	3. POLYPORE INTERNATIONAL INCORPORATED		2014-04-07	2015-02-25
	3. POWER INTEGRATIONS INC		2009-02-27	2015-02-25
	5. PROSPERITY BANCSHARES INC		2014-04-07	2015-02-25
	6. PRUDENTIAL PLC ADR (UNITED KINGDOM)		2014-05-13	2015-02-25
	11. PUBLICIS S A SPONSORED ADR (FRANCE)		2014-04-07	2015-02-25
	11. QLIK TECHNOLOGIES INC		2015-01-22	2015-02-25
	1. QUALCOMM INC		2014-04-07	2015-02-25
	1. RECEPTOS INCORPORATED		2015-01-06	2015-02-25
	8. REED ELSEVIER PLC SPONSORED ADR (UNITED		2014-04-07	2015-02-25
	2. RELIANCE STEEL & ALUMINUM CO		2014-04-07	2015-02-25
	1. RESTORATION HARDWARE HLDGS INC		2014-10-06	2015-02-25
	6. REXNORD CORPORATION		2014-04-07	2015-02-25
	19. ROCHE HOLDING LIMITED SPONSORED ADR (SWI		2014-04-07	2015-02-25
	5. ROSETTA RESOURCES INC		2014-04-07	2015-02-25
	6. SMC CORPORATION JAPAN SPONSORED ADR		2014-06-03	2015-02-25
	4. SABMILLER PLC SPONS ADR (UNITED KINGDOM)		2014-04-07	2015-02-25
	13. SAFRAN S A SPONSORED ADR (FRANCE)		2014-04-07	2015-02-25
	7. SANOFI SPONSORED ADR (FRANCE)		2014-04-07	2015-02-25
	5. SANTEN PHARMACEUTICAL COMPANY LIMITED AD		2014-08-08	2015-02-25
	3. SAP SE PREF SHARE)		2014-04-07	2015-02-25
	26. SCHNEIDER ELECTRIC SE ADR (FRANCE)		2014-05-13	2015-02-25
	3. SEMGROUP CORP CLASS A		2014-04-07	2015-02-25
	6. SEMTECH CORP COM		2014-04-07	2015-02-25
	15. SGS SA ADR (SWITZERLAND)		2014-05-13	2015-02-25
	1. SIGNATURE BANK NY		2014-04-07	2015-02-25
	2. SODEXO SA SPONSORED ADR (FRANCE)		2014-05-13	2015-02-25
	8. SOFTBANK GROUP ADR (JAPAN)		2014-08-01	2015-02-25
	6. SOLARWINDS INC		2014-08-21	2015-02-25
	8. SONOVA HLDG AG ADR		2014-04-07	2015-02-25
	4. SPIRIT AIRLS INC		2014-12-15	2015-02-25
	9. SPROUTS FMRS MKT INC		2014-11-24	2015-02-25
	7. SUNCOR ENERGY INC (CANADA)		2014-08-01	2015-02-25
	8. SYA SYMETRA FINL CORP		2014-04-07	2015-02-25
	2. TARGA RES CORP		2014-04-07	2015-02-25
	5. TEAM HEALTH HOLDINGS INC		2014-04-07	2015-02-25
	6. THOR INDUSTRIES INC		2014-04-07	2015-02-25
	5. TIDEWATER INC		2014-07-30	2015-02-25
	8. TIMKEN CO		2014-07-02	2015-02-25
	3. ADR TOYOTA MOTOR CORP ADR 2 COMMON (JAPA		2013-06-18	2015-02-25
	3. TREEHOUSE FOODS INC		2014-12-15	2015-02-25
	2. ULTA SALON COSMETCS & FRAGRANCE INC		2014-12-15	2015-02-25
	8. UNILEVER NV NY SHARE		2014-05-13	2015-02-25
	5. UNITED OVERSEAS BANK LTD		2014-05-13	2015-02-25
	3. VAIL RESORTS INC		2014-04-07	2015-02-25
	9. VANTIV INC CLASS A		2014-04-07	2015-02-25
	2. VOLKSWAGEN AG SPONS ADR REP PFD SHS		2014-05-13	2015-02-25
	9. WEST CORP		2014-04-07	2015-02-25
	23. WESTERN UNION CO		2014-04-07	2015-02-25
	3. WHITING PETROLEUM CORP		2011-07-12	2015-02-25
	2. AON PLC SHS CL A		2014-12-08	2015-02-25
	5. PENTAIR PLC SHS		2014-04-07	2015-02-25
	3. VALIDUS HOLDINGS LIMITED CO		2014-04-07	2015-02-25
	10. UBS GROUP AG SHS		2013-10-22	2015-02-25
	8. CHECK POINT SOFTWARE TECH LIMITED ORD (I		2014-05-13	2015-02-25
	3. ASML HOLDING NV NY REGISTRY SHS (NETHERL		2014-05-23	2015-02-25
	6. INTERXION HOLDING NV SHS		2014-04-07	2015-02-25
	7. NEILSEN N V (NETHERLANDS)		2014-05-13	2015-02-25
	3. SENSATA TECHNOLOGIES HLDG BV A SHS		2014-05-13	2015-02-25
	4. LIBERTY BROADBAND CORP COM SER A		2014-04-07	2015-02-26
	58. SAN DISK CORP		2015-02-25	2015-02-26
	9. TRACTOR SUPPLY CO		2015-02-25	2015-02-26
	10. CLEAN HARBORS INC		2014-04-07	2015-02-27
	31. ON SEMICONDUCTOR CORP		2014-04-07	2015-02-27
	13. ZEBRA TECHNOLOGIES CLASS A		2015-02-25	2015-02-27
	12. CENTENE CORP DEL		2014-04-07	2015-03-09
	5. CRANE CO		2014-04-07	2015-03-09
	12. EXXON MOBIL CORP		2015-02-25	2015-03-09
	7. POWER INTEGRATIONS INC		2009-02-27	2015-03-09
	13. WHITING PETROLEUM CORP		2011-07-12	2015-03-09
	144. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2014-10-17	2015-03-09
	4. HOME DEPOT INC		2015-02-25	2015-03-10
	11. QUALCOMM INC		2014-04-07	2015-03-12
	8. PROSPERITY BANCSHARES INC		2014-04-07	2015-03-16
	7. PROSPERITY BANCSHARES INC		2014-04-07	2015-03-17
	33. PARTNER COMMUNICATIONS CO LIMITED ADR		2014-04-07	2015-03-18
	13. CRANE CO		2014-04-07	2015-03-19
	158. FLEXSHARES TRUST		2013-10-31	2015-03-19
	4. HOME DEPOT INC		2014-04-28	2015-03-19
	36. PARTNER COMMUNICATIONS CO LIMITED ADR		2014-05-13	2015-03-19
	10. PARTNER COMMUNICATIONS CO LIMITED ADR		2014-05-13	2015-03-20
	.88 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.		2008-09-06	2015-03-23
	11. PARTNER COMMUNICATIONS CO LIMITED ADR		2014-05-13	2015-03-23
	16. CENTENE CORP DEL		2014-04-07	2015-03-24
	31. HANESBRANDS INC		2014-04-07	2015-03-24
	39. NORDEA BK SWEDEN A B SPONSORED ADR (SWE		2011-03-24	2015-03-24
	105. NORDEA BK SWEDEN A B SPONSORED ADR (SWE		2014-05-13	2015-03-24
	4. PARTNER COMMUNICATIONS CO LIMITED ADR		2012-08-30	2015-03-24
	2. PARTNER COMMUNICATIONS CO LIMITED ADR		2014-05-13	2015-03-24
	6. KELLOGG CO		2015-01-14	2015-03-25
	24. PARTNER COMMUNICATIONS CO LIMITED ADR		2012-08-30	2015-03-25
	3. MCKESSON CORP		2014-04-07	2015-03-26
	12. PARTNER COMMUNICATIONS CO LIMITED ADR		2012-08-30	2015-03-26
	4. CIRCOR INTL INC		2014-04-07	2015-03-30
	4. HAIN CELESTIAL GROUP INC		2014-05-29	2015-03-30
	5. PROSPERITY BANCSHARES INC		2014-04-07	2015-03-30
	5. PROSPERITY BANCSHARES INC		2014-04-07	2015-03-30
	119. PARTNER COMMUNICATIONS CO LIMITED ADR		2012-08-30	2015-04-01
	2. ALLIANCE DATA SYSTEMS CORP		2013-06-28	2015-04-02
	3. ALLIANCE DATA SYSTEMS CORP		2015-02-25	2015-04-02
	3. AMAZON COM INC		2015-02-25	2015-04-02
	24. PARTNER COMMUNICATIONS CO LIMITED ADR		2012-08-30	2015-04-02
	1. THE PRICELINE GROUP INC		2015-02-25	2015-04-02
	49. CHARLES SCHWAB CORP		2015-02-25	2015-04-02
	57. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2014-10-15	2015-04-02
	29. MICHAEL KORS HLDGS LIMITED SHS (VIRGIN		2013-06-28	2015-04-02
	45. MICHAEL KORS HLDGS LIMITED SHS (VIRGIN		2015-02-25	2015-04-02
	41. PARTNER COMMUNICATIONS CO LIMITED ADR		2012-08-30	2015-04-06
	42. PARTNER COMMUNICATIONS CO LIMITED ADR		2012-08-30	2015-04-07
	19. SONOVA HLDG AG ADR		2014-05-13	2015-04-07
	3. THE ADT CORP		2014-04-07	2015-04-08
	4. AGCO CORP		2014-04-07	2015-04-08
	1. ACADIA PHARMACEUTICALS INC		2014-12-19	2015-04-08
	1. AERI PHARMACEUTICALS INC		2015-03-11	2015-04-08
	1. AIR METHODS CORP		2011-06-21	2015-04-08
	2. AKZO NOBEL NV SPONSORED ADR		2014-04-07	2015-04-08
	2. ALEXION PHARMACEUTICALS INC		2015-02-25	2015-04-08
	1. ARKEMA SPONSORED ADR (FRANCE)		2014-04-07	2015-04-08
	4. BNP PARIBAS SPONSORED ADR		2014-04-24	2015-04-08
	1. BANK OF THE OZARKS INC		2014-04-07	2015-04-08
	1. BANK NOVA SCOTIA (CANADA)		2014-05-13	2015-04-08
	1. BANKUNITED INC INC		2014-04-07	2015-04-08
	7. BARCLAYS PLC KINGDOM		2013-12-27	2015-04-08
	1. W R BERKLEY CORP		2014-04-07	2015-04-08
	2. BROADRIDGE FINANCIAL SOLUTIONS INC		2014-04-07	2015-04-08
	2. BUNZL PUB LIMITED CO		2014-05-13	2015-04-08
	1. CAVIUM INC		2011-03-24	2015-04-08
	1. CENTENE CORP DEL		2014-04-07	2015-04-08
	3. CHICOS FASHIONS INC		2014-04-07	2015-04-08
	16. CIELO S A SPONSORED ADR (BRAZIL)		2014-04-07	2015-04-08
	1. COGENT COMM HOLDINGS INC		2014-04-07	2015-04-08
	1. COLONY CAPITAL INC CLASS A		2014-04-07	2015-04-08
	11. COMPAGNIE FIN RICHEMONTAG SWI ADR (SWITZ		2013-08-12	2015-04-08
	3. COMPASS GROUP PLC SPONSORED ADR		2014-12-17	2015-04-08
	2. CONTINENTAL AG ADR		2014-05-29	2015-04-08
	5. CORUS ENTERTAINMENT INC CLASS B NON VTG		2014-05-13	2015-04-08
	1. DSW INCOPORATED CLASS A		2014-04-07	2015-04-08
	15. DARLING INGREDIENTS INC		2014-04-07	2015-04-08
	9. DEUTSCHE BOERSE ADR (GERMANY)		2012-02-17	2015-04-08
	2. EAST WEST BANCORP INC		2015-03-30	2015-04-08
	2. ENBRIDGE INC (CANADA)		2014-06-03	2015-04-08
	2. ERICSSON AMERICAN DEPOSITORY SHS		2014-04-07	2015-04-08
	1. FACEBOOK INC CLASS A		2015-02-25	2015-04-08
	1. FIRST REPUBLIC BANK SAN FRAN CALI		2014-04-07	2015-04-08
	1. FORTINET INC		2014-08-21	2015-04-08
	6. FRONTIER COMMUNICATIONS CORP		2014-04-07	2015-04-08
	2. GIVAUDAN SA ADR (SWITZERLAND)		2009-06-24	2015-04-08
	1. GLOBAL PAYMENTS INC		2009-02-27	2015-04-08
	1. GRUPO FINANCIERO BANORTE S A B ADR		2013-03-19	2015-04-08
	4. HANESBRANDS INC		2014-04-07	2015-04-08
	1. IDEX CORP		2014-04-07	2015-04-08
	26. JULIUS BAER GROUP LIMITED ADR (SWITZERLA		2013-10-29	2015-04-08
	4. KONINKLIJKE AHOLD N V SPONSORED ADR NE		2014-05-13	2015-04-08
	2. L OREAL CO ADR (FRANCE)		2014-05-13	2015-04-08
	6. LINDE AG SPONSORED ADR LE (GERMANY)		2014-05-13	2015-04-08
	19. LLOYDS ADR		2015-03-23	2015-04-08
	2. MEADWESTVACO CORP		2015-03-16	2015-04-08
	1. MOBILE MINI INC		2014-05-14	2015-04-08
	2. MURPHY USA INC		2014-09-19	2015-04-08
	10. NORDEA BK SWEDEN A B SPONSORED ADR (SWE		2011-03-24	2015-04-08
	2. OGE ENERGY CORP		2014-04-07	2015-04-08
	1. OMNICARE INC		2015-02-25	2015-04-08
	78. PARTNER COMMUNICATIONS CO LIMITED ADR		2012-08-30	2015-04-08
	1. PEBBLEBROOK HOTEL TRUST		2012-12-27	2015-04-08
	3. PERNOD RICARD S A SPON ADR (FRANCE)		2014-05-13	2015-04-08
	1. PINNACLE ENTERTAINMENT INC		2014-07-01	2015-04-08
	1. PINNACLE FINANCIAL PARTNERS INC		2014-07-30	2015-04-08
	1. POLARIS INDUSTRIES INC		2014-04-07	2015-04-08
	1. POLYONE CORPORATION		2014-09-05	2015-04-08
	1. POLYPORE INTERNATIONAL INCORPORATED		2014-04-07	2015-04-08
	2. PRUDENTIAL PLC ADR (UNITED KINGDOM)		2014-05-13	2015-04-08
	5. PUBLICIS S A SPONSORED ADR (FRANCE)		2014-04-07	2015-04-08
	1. REED ELSEVIER PLC SPONSORED ADR (UNITED		2014-04-07	2015-04-08
	1. RELIANCE STEEL & ALUMINUM CO		2014-04-07	2015-04-08
	1. RESTORATION HARDWARE HLDGS INC		2015-03-16	2015-04-08
	3. ROCHE HOLDING LIMITED SPONSORED ADR (SWI		2014-04-07	2015-04-08
	2. SMC CORPORATION JAPAN SPONSORED ADR		2014-06-03	2015-04-08
	1. SABMILLER PLC SPONS ADR (UNITED KINGDOM)		2014-04-07	2015-04-08
	5. SAFRAN S A SPONSORED ADR (FRANCE)		2014-04-07	2015-04-08
	1. SANOFI SPONSORED ADR (FRANCE)		2014-04-07	2015-04-08
	14. SANTEN PHARMACEUTICAL COMPANY LIMITED AD		2014-08-08	2015-04-08
	2. SAP SE PREF SHARE)		2014-04-07	2015-04-08
	2. SGS SA ADR (SWITZERLAND)		2014-05-13	2015-04-08
	1. SODEXO SA SPONSORED ADR (FRANCE)		2014-05-13	2015-04-08
	3. SOFTBANK GROUP ADR (JAPAN)		2014-08-01	2015-04-08
	1. SOLARWINDS INC		2015-03-09	2015-04-08
	1. SONOVA HLDG AG ADR		2014-05-13	2015-04-08
	1. SPIRIT AIRLS INC		2014-10-09	2015-04-08
	1. SUNCOR ENERGY INC (CANADA)		2014-08-01	2015-04-08
	2. SYA SYMETRA FINL CORP		2014-04-07	2015-04-08
	1. TEVA PHARMACEUTICAL INDUSTRIES ADRS (ISR		2014-11-10	2015-04-08
	1. THOR INDUSTRIES INC		2014-04-07	2015-04-08
	4. TIDEWATER INC		2014-07-30	2015-04-08
	2. TIMKEN CO		2014-07-02	2015-04-08
	1. ADR TOYOTA MOTOR CORP ADR 2 COMMON (JAPA		2013-06-18	2015-04-08
	2. TRINITY INDUSTRIES INC		2014-04-07	2015-04-08
	3. TYSON FOODS INC		2015-02-25	2015-04-08
	2. UNILEVER NV NY SHARE		2014-05-13	2015-04-08
	1. UNITED OVERSEAS BANK LTD		2014-05-13	2015-04-08
	2. UNITED RENTALS INC		2014-10-23	2015-04-08
	1. VANTIV INC CLASS A		2014-04-07	2015-04-08
	3. VISA INC		2015-02-25	2015-04-08
	1. VMWARE INC CLASS A		2014-04-09	2015-04-08
	2. VOLKSWAGEN AG SPONS ADR REP PFD SHS		2014-05-13	2015-04-08
	2. VOLKSWAGEN AG SPONS ADR REP PFD SHS		2014-04-07	2015-04-08
	10. WESTERN UNION CO		2014-04-07	2015-04-08
	1. AON PLC SHS CL A		2014-12-08	2015-04-08
	1. INTERXION HOLDING NV SHS		2014-04-07	2015-04-08
	1. NEILSEN N V (NETHERLANDS)		2014-05-13	2015-04-08
	1. NEILSEN N V (NETHERLANDS)		2014-01-13	2015-04-08
	3. SENSATA TECHNOLOGIES HLDG BV A SHS		2014-05-13	2015-04-08
	22. APOLLO EDUCATION GROUP INC CLASS A		2014-04-07	2015-04-09
	4. APPLE COMPUTER INC		2015-02-25	2015-04-09
	16. EMC CORP		2015-02-25	2015-04-09
	15. EMERSON ELECTRIC CO		2014-07-07	2015-04-09
	10. KELLOGG CO		2015-02-25	2015-04-09
	6. LIBERTY MEDIA CORP DE CLASS A		2014-04-07	2015-04-09
	1. LIBERTY MEDIA CORP DE CLASS A		2015-04-08	2015-04-09
	8. CHICAGO BRIDGE & IRON CO N V N Y REGISTR		2014-04-07	2015-04-10
	23. EMC CORP		2014-04-07	2015-04-10
	2. EMC CORP		2015-02-25	2015-04-10
	2. LOCKHEED MARTIN CORP		2015-04-08	2015-04-10
	1. LOCKHEED MARTIN CORP		2014-04-07	2015-04-10
	1. FIDELITY NATIONAL INFORMATION SERVICES		2015-04-08	2015-04-13
	14. FIDELITY NATIONAL INFORMATION SERVICES		2014-04-07	2015-04-13
	18. ROSETTA RESOURCES INC		2014-04-07	2015-04-13
	20. ROSETTA RESOURCES INC		2014-04-07	2015-04-13
	.4 CHIMERA INVESTMENT CORP COM NEW REIT		2014-04-07	2015-04-14
	4. CRANE CO		2014-04-07	2015-04-14
	5. PRUDENTIAL FINANCIAL INC		2014-08-26	2015-04-14
	12. PFIZER INC		2015-04-08	2015-04-17
	25. SCHWAB STRATEGIC TRUST US REIT ETF		2014-01-07	2015-04-17
	13. WELLS FARGO & CO		2015-04-08	2015-04-20
	.85 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.		2008-09-06	2015-04-21
	6. TRAVELERS COMPANIES INC		2015-02-25	2015-04-21
	9. ADVANCED AUTO PARTS INC		2015-02-25	2015-04-22
	12. BIOGEN INC		2014-04-07	2015-04-22
	1. BIOGEN INC		2015-02-25	2015-04-22
	5. CIRCOR INTL INC		2014-04-07	2015-04-27
	5. CIRCOR INTL INC		2014-04-07	2015-04-27
	7. MCDONALDS CORP		2015-02-25	2015-04-27
	5. BROADRIDGE FINANCIAL SOLUTIONS INC		2014-04-07	2015-04-28
	13. MURPHY USA INC		2014-10-21	2015-04-28
	39. WESTERN UNION CO		2014-04-07	2015-04-28
	7. CRANE CO		2014-04-07	2015-04-29
	53. CIELO S A SPONSORED ADR (BRAZIL)		2014-04-07	2015-05-01
	4. EQT CORP		2014-06-20	2015-05-01
	1. EQT CORP		2014-04-07	2015-05-01
	5. HAIN CELESTIAL GROUP INC		2014-04-07	2015-05-05
	24. STARBUCKS CORP		2015-04-08	2015-05-05
	2. TARGA RES CORP		2014-04-07	2015-05-05
	15. INTERXION HOLDING NV SHS		2014-04-07	2015-05-05
	1. ALLSTATE CORP		2014-04-28	2015-05-06
	13. ALLSTATE CORP		2015-04-08	2015-05-06
	6. INTERXION HOLDING NV SHS		2014-04-07	2015-05-06
	24. SUNCOR ENERGY INC (CANADA)		2014-08-01	2015-05-07
	7. INTERXION HOLDING NV SHS		2014-04-07	2015-05-07
	2. FANUC CORP ADR (JAPAN)		2015-04-08	2015-05-11
	42. FANUC CORP ADR (JAPAN)		2014-04-07	2015-05-11
	.0275 GOOGLE INC CLS C		2014-04-09	2015-05-12
	5. TARGA RES CORP		2014-04-07	2015-05-12
	32. KONINKLIJKE AHOLD N V SPONSORED ADR NE		2014-05-13	2015-05-13
	22. KONINKLIJKE AHOLD N V SPONSORED ADR NE		2014-04-07	2015-05-13
	11. VALIDUS HOLDINGS LIMITED CO		2015-03-30	2015-05-14
	15. CHICAGO BRIDGE & IRON CO N V N Y REGISTR		2014-04-07	2015-05-18
	6. EQT CORP		2014-04-07	2015-05-18
	10. MURPHY USA INC		2014-10-02	2015-05-18
	6. AGCO CORP		2014-04-07	2015-05-19
	2. APOLLO EDUCATION GROUP INC CLASS A		2015-02-25	2015-05-19
	18. APOLLO EDUCATION GROUP INC CLASS A		2014-04-24	2015-05-19
	8. POWER INTEGRATIONS INC		2009-02-27	2015-05-20
	6. POWER INTEGRATIONS INC		2009-02-27	2015-05-21
	1.28 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2015-05-22
	5. MARATHON PETE CORP		2015-02-25	2015-05-22
	3. MARATHON PETE CORP		2014-05-02	2015-05-22
	5. POWER INTEGRATIONS INC		2009-02-27	2015-05-22
	1. QUEST DIAGNOSTICS INC		2015-04-08	2015-05-22
	5. QUEST DIAGNOSTICS INC		2014-04-07	2015-05-22
	114. SOUTHWEST AIRLINES CO		2015-04-08	2015-05-26
	23. PUBLICIS S A SPONSORED ADR (FRANCE)		2014-05-27	2015-05-28
	22. REED ELSEVIER PLC SPONSORED ADR (UNITED		2014-05-13	2015-05-28
	5. FIRST REPUBLIC BANK SAN FRAN CALI		2014-04-07	2015-05-29
	4. POLYPORE INTERNATIONAL INCORPORATED		2014-04-07	2015-05-29
	7. POLYPORE INTERNATIONAL INCORPORATED		2014-04-07	2015-05-29
	116. POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH DIVID PORT		2015-02-20	2015-05-29
	14. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2014-10-15	2015-05-29
	74. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2013-01-29	2015-05-29
	9. POLYPORE INTERNATIONAL INCORPORATED		2014-04-07	2015-06-01
	30. INTL PAPER CO		2014-11-14	2015-06-03
	30. WISDOMTREE TRUST LARGE CAP DIVIDEND FUND		2012-11-30	2015-06-03
	9. APOLLO EDUCATION GROUP INC CLASS A		2014-04-24	2015-06-04
	6. SKYWORKS SOLUTIONS INC		2015-04-08	2015-06-04
	3. CENTENE CORP DEL		2015-04-24	2015-06-05
	4. EAST WEST BANCORP INC		2015-03-30	2015-06-05
	11. EAST WEST BANCORP INC		2014-04-07	2015-06-05
	12. PORTLAND GENERAL ELECTRIC CO		2015-02-27	2015-06-05
	14. WESTERN UNION CO		2014-04-07	2015-06-05
	11. PORTLAND GENERAL ELECTRIC CO		2015-02-27	2015-06-08
	5. EOG RESOURCES INC		2014-04-07	2015-06-12
	4. GILEAD SCIENCES INC		2015-01-30	2015-06-12
	520. SPDR BARCLAYS SHORT TERM CORPORATE BOND		2015-02-25	2015-06-15
	15. COGENT COMM HOLDINGS INC		2014-04-07	2015-06-17
	9. DEALERTRACK TECHNOLOGIES INC		2015-01-28	2015-06-17
	8. DEALERTRACK TECHNOLOGIES INC		2015-01-28	2015-06-17
	5. AVERY DENNISON CORP		2014-09-03	2015-06-18
	3. CVS HEALTH CORP		2013-05-15	2015-06-18
	3. CVS HEALTH CORP		2015-02-25	2015-06-18
	69. CENOVUS ENERGY INC (CANADA)		2014-05-13	2015-06-18
	25. CENOVUS ENERGY INC (CANADA)		2015-04-08	2015-06-18
	16. COGENT COMM HOLDINGS INC		2014-04-07	2015-06-18
	11. HOME DEPOT INC		2014-04-28	2015-06-18
	2. EOG RESOURCES INC		2014-04-07	2015-06-23
	21. EOG RESOURCES INC		2015-04-22	2015-06-23
	1.35 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2015-06-23
	11. ABBVIE INC		2015-04-08	2015-06-25
	7. ALLSTATE CORP		2014-04-28	2015-06-25
	3. APPLE COMPUTER INC		2015-02-25	2015-06-25
	32. ISHARES 1-3 YR CRED BD		2015-05-29	2015-06-25
	11. LIBERTY MEDIA CORP DE CLASS A		2014-04-07	2015-06-25
	2. MARATHON PETE CORP		2015-01-30	2015-06-25
	7. MARATHON PETE CORP		2014-04-28	2015-06-25
	54. WISDOMTREE JAPAN HEDGED EQUITY FUND		2014-11-06	2015-06-25
	6. FIRST REPUBLIC BANK SAN FRAN CALI		2014-04-07	2015-06-29
	6. ABBVIE INC		2014-04-07	2015-06-30
	4. ABBVIE INC		2014-07-18	2015-06-30
	2. ANTHEM INC		2015-05-04	2015-06-30
	9. OMNICARE INC		2014-04-07	2015-06-30
	43. ON SEMICONDUCTOR CORP		2014-04-07	2015-06-30
	11. TE CONNECTIVITY LIMITED REG SHS		2015-04-08	2015-06-30
	10. AGCO CORP		2014-04-07	2015-07-01
	8. CENTENE CORP DEL		2015-04-24	2015-07-01
	16. HANESBRANDS INC		2015-04-28	2015-07-01
	5. OMNICARE INC		2014-04-07	2015-07-01
	110. BARCLAYS ETN + SELECT MPL ETN		2014-03-11	2015-07-02
	153. GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE		2014-05-28	2015-07-02
	2. ANTHEM INC		2015-05-04	2015-07-07
	4. CVS HEALTH CORP		2013-05-15	2015-07-07
	18. EMC CORP		2014-04-07	2015-07-08
	50. EOG RESOURCES INC		2015-04-22	2015-07-09
	.9 WESTROCK COMPANY		2015-03-16	2015-07-10
	8. LAS VEGAS SANDS CORP		2015-06-18	2015-07-14
	.5 LIBERTY GLOBAL PLC LILAC SHS CLASS C		2015-04-08	2015-07-14
	.05 LIBERTY GLOBAL PLC LILAC SHS CLASS C		2014-04-07	2015-07-14
	6. APPLE COMPUTER INC		2015-04-08	2015-07-15
	16. EMC CORP		2014-06-11	2015-07-15
	31. ON SEMICONDUCTOR CORP		2014-04-07	2015-07-15
	2. SIX FLAGS ENTERTAINMENT CORP		2014-04-07	2015-07-15
	3. SIX FLAGS ENTERTAINMENT CORP		2015-04-08	2015-07-15
	5. TRAVELERS COMPANIES INC		2014-04-28	2015-07-15
	5. TREEHOUSE FOODS INC		2014-07-18	2015-07-15
	5. TE CONNECTIVITY LIMITED REG SHS		2014-04-07	2015-07-15
	1. TE CONNECTIVITY LIMITED REG SHS		2015-01-07	2015-07-15
	19. ALLIANCE DATA SYSTEMS CORP		2013-06-07	2015-07-16
	4. TREEHOUSE FOODS INC		2014-07-18	2015-07-16
	2. TREEHOUSE FOODS INC		2014-07-18	2015-07-16
	7. TREEHOUSE FOODS INC		2014-07-18	2015-07-16
	2.65 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2015-07-21
	29. BROCADE COMMUNICATIONS SYSTEMS INC		2014-04-07	2015-07-23
	18. BROCADE COMMUNICATIONS SYSTEMS INC		2015-04-08	2015-07-23
	34. EMC CORP		2014-06-11	2015-07-23
	6. LEAR CORP COM NEW		2014-04-07	2015-07-23
	17. TE CONNECTIVITY LIMITED REG SHS		2014-04-07	2015-07-23
	46. UNITED RENTALS INC		2015-02-25	2015-07-24
	44. PIMCO ETF TRUST 0-5 YEAR HIGH YIELD COR		2013-08-14	2015-07-27
	215. SPDR BARCLAYS SHORT TERM HIGH YIELD BOND		2013-08-14	2015-07-27
	19. APPLE COMPUTER INC		2015-04-08	2015-07-28
	49. BARCLAYS ETN + SELECT MPL ETN		2014-03-11	2015-07-29
	29. DEL FRISCOS RESTAURANT GROUP I		2014-07-01	2015-07-29
	30. FANUC CORP ADR (JAPAN)		2014-04-07	2015-07-29
	75. GLOBAL X FDS MLP & ENERGY INFRASTRUCTURE		2014-03-11	2015-07-29
	38. KINDER MORGAN INC INC DEL		2014-08-22	2015-07-29
	19. PACIRA PHARMACEUTICALS INC		2014-04-07	2015-07-30
	50. POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH DIVID PORT		2015-02-20	2015-07-30
	10. SODEXO SA SPONSORED ADR (FRANCE)		2014-05-13	2015-07-30
	18. TEVA PHARMACEUTICAL INDUSTRIES ADRS (ISR		2015-02-25	2015-07-30
	1. JARDINE MATHESON HOLDINGS LTD ADR (BERMU		2015-04-08	2015-08-04
	75. JARDINE MATHESON HOLDINGS LTD ADR (BERMU		2014-05-13	2015-08-04
	5. APPLE COMPUTER INC		2014-11-24	2015-08-05
	15. APPLE COMPUTER INC		2014-11-24	2015-08-05
	26. CBS CORP CLS B COMMON NEW		2015-01-14	2015-08-05
	21. VOLKSWAGEN AG SPONS ADR REP PFD SHS		2014-04-07	2015-08-06
	15. GAP INC		2015-02-25	2015-08-07
	13. VMWARE INC CLASS A		2015-02-26	2015-08-07
	44. VMWARE INC CLASS A		2014-04-09	2015-08-07
	4. APPLE COMPUTER INC		2014-10-20	2015-08-12
	44. BROCADE COMMUNICATIONS SYSTEMS INC		2014-04-07	2015-08-12
	46. CHARLES SCHWAB CORP		2014-04-07	2015-08-12
	3. CHARLES SCHWAB CORP		2015-04-08	2015-08-12
	15. GAP INC		2014-10-30	2015-08-13
	4. SCHNEIDER ELECTRIC SE ADR (FRANCE)		2015-04-08	2015-08-13
	137. SCHNEIDER ELECTRIC SE ADR (FRANCE)		2014-05-13	2015-08-13
	67. VOLKSWAGEN AG SPONS ADR REP PFD SHS		2013-06-17	2015-08-13
	39. GIVAUDAN SA ADR (SWITZERLAND)		2009-06-24	2015-08-14
	7. FLUIDIGM CORP DEL		2014-04-29	2015-08-17
	13. OMNICARE INC		2014-04-07	2015-08-18
	6. SCRIPPS NETWORKS INTERACT INC CLASS A CO		2014-06-09	2015-08-18
	226. DEUTSCHE X TRACKERS MSCI EAFE HEDGED EQU		2014-12-24	2015-08-21
	.82 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.		2008-09-06	2015-08-21
	15. GAP INC		2014-10-09	2015-08-21
	82. ISHARES TR HDG MSCI GERMN		2015-04-02	2015-08-21
	3. KYTHERA BIOPHARMACEUTICALS INC		2014-04-07	2015-08-21
	1. PRUDENTIAL FINANCIAL INC		2015-02-25	2015-08-24
	15. PRUDENTIAL FINANCIAL INC		2014-06-04	2015-08-24
	63. ALIBABA GROUP HLDG LIMITED SPONSORED ADS		2015-06-11	2015-08-25
	2. EMC CORP		2015-04-08	2015-08-25
	23. EMC CORP		2014-04-28	2015-08-25
	80. ALPS RIVERFRONT STRATEGIC INCOME FUND		2014-04-10	2015-08-28
	22. PIMCO ENHANCED SHORT MATURITY ACTIVE ET		2015-07-27	2015-08-28
	4. RECEPTOS INCORPORATED		2015-01-06	2015-08-28
	62. SPDR BARCLAYS SHORT TERM CORPORATE BOND		2015-02-25	2015-08-28
	29. CHICOS FASHIONS INC		2014-04-07	2015-09-02
	26. CHICOS FASHIONS INC		2014-04-07	2015-09-02
	3. CVS HEALTH CORP		2013-05-15	2015-09-08
	1. LOCKHEED MARTIN CORP		2015-08-24	2015-09-08
	1. LOCKHEED MARTIN CORP		2014-04-07	2015-09-08
	29. ADVANCED AUTO PARTS INC		2014-10-23	2015-09-14
	7. DRIL-QUIP INC		2009-02-27	2015-09-16
	19. PIMCO ETF TRUST 0-5 YEAR HIGH YIELD COR		2013-08-14	2015-09-16
	18. RELIANCE STEEL & ALUMINUM CO		2014-04-07	2015-09-16
	143. SPDR BARCLAYS SHORT TERM HIGH YIELD BOND		2013-07-02	2015-09-16
	11. BROADRIDGE FINANCIAL SOLUTIONS INC		2014-04-07	2015-09-17
	6. DRIL-QUIP INC		2009-02-27	2015-09-17
	16. NEWFIELD EXPLORATION CO		2015-04-08	2015-09-17
	7. THOR INDUSTRIES INC		2014-04-07	2015-09-17
	3.52 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7		2008-09-06	2015-09-22
	42. MCGRAW HILL FINANCIAL INC		2015-06-23	2015-09-22
	6. SHERWIN-WILLIAMS CO		2015-05-28	2015-09-22
	37. ABBOTT LABORATORIES		2013-09-23	2015-09-23
	61. ISHARES US ENERGY		2015-02-09	2015-09-23
	37. ORACLE CORP		2014-08-22	2015-09-23
	127. POWERSHARES ETF TRUST II POWERSHARES S&P 500 HIGH DIVID PORT		2015-03-09	2015-09-23
	8. UNITED TECHNOLOGIES CORP		2015-02-25	2015-09-24
	6. SCRIPPS NETWORKS INTERACT INC CLASS A CO		2015-02-25	2015-09-25
	3. SCRIPPS NETWORKS INTERACT INC CLASS A CO		2014-06-09	2015-09-25
	9. ALLSTATE CORP		2014-04-07	2015-09-28
	9. COSTCO WHOLESALE CORP		2015-02-25	2015-09-28
	3. SHERWIN-WILLIAMS CO		2015-03-06	2015-09-28
	7. TEVA PHARMACEUTICAL INDUSTRIES ADRS (ISR		2015-01-06	2015-09-28
	11. CVS HEALTH CORP		2013-05-15	2015-09-29
	17. ORACLE CORP		2015-04-08	2015-09-29
	7. ALLSTATE CORP		2014-04-07	2015-09-30
	2. OMNICOM GROUP INC		2015-04-08	2015-09-30
	4. OMNICOM GROUP INC		2014-04-07	2015-09-30
	23. KYTHERA BIOPHARMACEUTICALS INC		2014-04-07	2015-10-02
	64. BUNZL PUB LIMITED CO		2014-05-13	2015-10-05
	49. SAFRAN S A SPONSORED ADR (FRANCE)		2014-05-13	2015-10-05
	39. SAFRAN S A SPONSORED ADR (FRANCE)		2014-12-12	2015-10-05
	45. SGS SA ADR (SWITZERLAND)		2014-05-13	2015-10-05
	9. AVERY DENNISON CORP		2014-09-03	2015-10-08
	174. SOFTBANK GROUP ADR (JAPAN)		2014-08-01	2015-10-08
	34. PENTAIR PLC SHS		2014-04-07	2015-10-08
	11. JOHNSON & JOHNSON		2015-07-23	2015-10-09
	11. MERCK & CO INC		2015-01-08	2015-10-09
	2. PFIZER INC		2015-02-25	2015-10-09
	16. PFIZER INC		2014-04-07	2015-10-09
	3. SHIRE PLC SPONSORED ADR (UNITED KINGDOM		2014-08-19	2015-10-09
	41. UNITED OVERSEAS BANK LTD		2014-05-13	2015-10-09
	1. MACYS INC		2015-02-25	2015-10-12
	19. MACYS INC		2014-04-07	2015-10-12
	33. UNITED OVERSEAS BANK LTD		2012-01-20	2015-10-12
	3. STARBUCKS CORP		2014-04-07	2015-10-14
	16. STARBUCKS CORP		2014-11-24	2015-10-14
	11. FLUIDIGM CORP DEL		2014-12-15	2015-10-15
	18. FLUIDIGM CORP DEL		2014-04-15	2015-10-15
	3. GLOBAL PAYMENTS INC		2009-02-27	2015-10-16
	130. SAFRAN S A SPONSORED ADR (FRANCE)		2012-10-15	2015-10-16
	16. ZAFGEN INCORPORATED		2015-09-18	2015-10-16
	4. UNITED TECHNOLOGIES CORP		2015-01-27	2015-10-19
	20. HARLEY DAVIDSON INC		2015-08-18	2015-10-20
	12.53 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218		2008-09-06	2015-10-21
	16. ABBVIE INC		2014-04-07	2015-10-23
	10. BURLINGTON STORES INC		2015-05-20	2015-10-23
	22. CVS HEALTH CORP		2013-10-31	2015-10-26
	6. CVS HEALTH CORP		2013-05-15	2015-10-26
	5. JOHNSON & JOHNSON		2015-07-23	2015-10-26
	9. PFIZER INC		2014-04-07	2015-10-26
	1. QUEST DIAGNOSTICS INC		2014-04-07	2015-10-26
	6. QUEST DIAGNOSTICS INC		2015-07-23	2015-10-26
	7. TEVA PHARMACEUTICAL INDUSTRIES ADRS (ISR		2015-01-06	2015-10-26
	12. MEDTRONIC PLC SHS		2014-04-07	2015-10-26
	2. MEDTRONIC PLC SHS		2015-04-08	2015-10-26
	9. TYSON FOODS INC		2014-04-07	2015-10-27
	9. TYSON FOODS INC		2015-06-25	2015-10-27
	3. APPLE COMPUTER INC		2015-09-14	2015-10-28
	6. APPLE COMPUTER INC		2014-10-20	2015-10-28
	10. ISHARES CORE S & P 500 INDEX ETF		2015-07-02	2015-10-28
	39. BNP PARIBAS SPONSORED ADR		2014-04-24	2015-10-29
	10. CISCO SYSTEMS INC		2015-04-08	2015-10-29
	12. CISCO SYSTEMS INC		2014-04-07	2015-10-29
	90. MEGGITT PLC ADS REPSTG 2 S		2015-10-16	2015-10-29
	14. NXP SEMICONDUCTORS N V		2015-04-08	2015-10-29
	9. BANK OF THE OZARKS INC		2014-04-07	2015-11-03
	10. AMERICAN INTERNATIONAL GROUP INC INC		2015-04-09	2015-11-04
	4. IDEX CORP		2015-04-28	2015-11-06
	4. IDEX CORP		2014-04-07	2015-11-06
	13. AMERICAN INTERNATIONAL GROUP INC INC		2015-04-09	2015-11-11
	155. ISHARES TR HDG MSCI GERMN		2015-06-25	2015-11-11
	53. WISDOMTREE JAPAN HEDGED EQUITY FUND		2014-11-06	2015-11-11
	93. WISDOM TREE EUROPE HEDGED EQUITY FUND		2014-12-04	2015-11-11
	7. BANK OF THE OZARKS INC		2014-04-07	2015-11-12
	2. THE PRICELINE GROUP INC		2015-07-24	2015-11-16
	6. SKYWORKS SOLUTIONS INC		2014-08-05	2015-11-16
	6. SKYWORKS SOLUTIONS INC		2015-08-05	2015-11-16
	41. BROCADE COMMUNICATIONS SYSTEMS INC		2014-04-07	2015-11-19
	57. CORUS ENTERTAINMENT INC CLASS B NON VTG		2014-06-10	2015-11-19
	9. TYSON FOODS INC		2014-04-07	2015-11-19
	3. WESTERN DIGITAL CORP		2014-11-17	2015-11-19
	5. WESTERN DIGITAL CORP		2015-02-25	2015-11-19
	1. THE ADT CORP		2014-04-07	2015-11-20
	23. THE ADT CORP		2015-07-01	2015-11-20
	6. BANK OF THE OZARKS INC		2014-04-07	2015-11-20
	101. CORUS ENTERTAINMENT INC CLASS B NON VTG		2014-04-07	2015-11-20
	9. FLOWSERVE CORP		2014-04-07	2015-11-20
	24. HANESBRANDS INC		2014-04-07	2015-11-20
	.75 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.		2008-09-06	2015-11-23
	10. TYSON FOODS INC		2014-04-07	2015-11-25
	15. ANADARKO PETROLEUM CORP		2015-03-09	2015-11-30
	128. ISHARES TR MSCI ITALY ETF		2015-08-28	2015-12-02
	53. WISDOMTREE JAPAN HEDGED EQUITY FUND		2014-02-12	2015-12-02
	4. WISDOM TREE EUROPE HEDGED EQUITY FUND		2014-12-04	2015-12-02
	31. WISDOM TREE EUROPE HEDGED EQUITY FUND		2014-06-04	2015-12-02
	4. ANADARKO PETROLEUM CORP		2015-10-09	2015-12-03
	4. W R BERKLEY CORP		2014-04-07	2015-12-03
	28. CANADIAN NATURAL RESOURCES LTD ADR (CANA		2014-11-28	2015-12-03
	5. GLOBAL PAYMENTS INC		2009-02-27	2015-12-03
	13. SEMTECH CORP COM		2014-04-07	2015-12-03
	11. AGCO CORP		2014-04-07	2015-12-04
	12. SEMTECH CORP COM		2014-04-07	2015-12-04
	13. AMERICAN INTERNATIONAL GROUP INC INC		2015-04-09	2015-12-07
	7. AVERY DENNISON CORP		2014-09-03	2015-12-07
	14. AMERICAN INTERNATIONAL GROUP INC INC		2015-04-09	2015-12-11
	12. MARATHON PETE CORP		2014-04-28	2015-12-11
	3. BANK OF THE OZARKS INC		2014-04-07	2015-12-15
	18. APPLE COMPUTER INC		2014-04-24	2015-12-16
	7. TYSON FOODS INC		2014-04-07	2015-12-16
	14. RICE ENERGY INCORPORATED		2014-08-14	2015-12-17
	8. RICE ENERGY INCORPORATED		2015-04-08	2015-12-17
	127. TIDEWATER INC		2014-10-21	2015-12-17
	4. TIDEWATER INC		2015-01-14	2015-12-17
	.81 GINNIE MAE 30 YR SINGLE FAMILY - JUMBO GINNIE MAE II POOL #2218 7.		2008-09-06	2015-12-22
	2. RAYTHEON COMPANY COM NEW		2014-04-07	2015-12-23
	2. RAYTHEON COMPANY COM NEW		2015-02-25	2015-12-23
	5. WELLS FARGO & CO		2014-04-07	2015-12-23
	6. WELLS FARGO & CO		2015-09-28	2015-12-23
	9. MEDTRONIC PLC SHS		2014-04-07	2015-12-23
	6. SOLARWINDS INC		2014-10-09	2015-12-24
	4. SOLARWINDS INC		2015-03-09	2015-12-24
	.645 SUMMIT MATLS INC CLASS A		2015-07-31	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	935	993	-58
b	416	494	-78
c	1,193	1,153	40
d	934	1,105	-171
e	681	623	58
	1,088	1,176	-88
	778	849	-71
	2,501	2,429	72
	398	474	-76
	2,198	1,856	342
	2,030	1,607	423
	2,985	3,158	-173
	1,404	923	481
	1,029	1,176	-147
	580	415	165
	532	290	242
	1,413	1,102	311
	1,530	1,240	290
	149	202	-53
	1,661	2,077	-416
	955	1,307	-352
	146	151	-5
	376	372	4
	150	196	-46
	431	232	199
	190	207	-17
	2,203	1,744	459
	2,528	2,530	-2
	4,530	4,536	-6
	2,671	3,243	-572
	7,867	7,910	-43
	177	204	-27
	9	10	-1
	159	195	-36
	482	330	152
	190	182	8
	449	564	-115
	652	497	155
	1,881	2,197	-316
	1,035	827	208
	2,770	2,224	546
	3,770	5,386	-1,616
	1,725	1,148	577
	335	432	-97
	230	299	-69
	1,436	1,606	-170
	690	862	-172
	1,915	1,599	316
	1,075	608	467
	785	621	164
	786	590	196
	117	74	43
	699	403	296
	939	692	247
	622	1,018	-396
	1,277	1,366	-89
	105	170	-65
	21	22	-1
	449	314	135
	719	1,075	-356
	3,761	3,493	268
	748	785	-37
	3,181	2,808	373
	166	176	-10
	1,023	768	255
	2,741	2,205	536
	1,378	988	390
	1,013	969	44
	601	418	183
	1,067	1,125	-58
	327	272	55
	535	517	18
	390	376	14
	4,699	4,433	266
	597	658	-61
	444	485	-41
	1	1
	317	258	59
	403	438	-35
	189	166	23
	224	274	-50
	276	292	-16
	227	186	41
	237	309	-72
	75	111	-36
	242	310	-68
	178	203	-25
	116	155	-39
	328	298	30
	159	184	-25
	163	173	-10
	179	198	-19
	145	141	4
	250	214	36
	252	272	-20
	269	182	87
	534	510	24
	192	212	-20
	463	287	176
	370	174	196
	308	145	163
	71	123	-52
	207	143	64
	1,388	2,517	-1,129
	228	204	24
	186	176	10
	89	100	-11
	207	142	65
	159	224	-65
	903	889	14
	260	242	18
	174	169	5
	140	141	-1
	133	153	-20
	53	50	3
	238	236	2
	169	225	-56
	158	90	68
	138	144	-6
	144	126	18
	167	187	-20
	187	181	6
	225	271	-46
	173	208	-35
	80	87	-7
	225	291	-66
	134	197	-63
	65	61	4
	65	54	11
	144	42	102
	323	286	37
	96	95	1
	112	105	7
	337	341	-4
	160	151	9
	68	53	15
	282	267	15
	440	538	-98
	249	222	27
	383	316	67
	309	229	80
	254	176	78
	271	217	54
	39	14	25
	368	123	245
	125	171	-46
	108	155	-47
	313	228	85
	631	364	267
	204	176	28
	466	464	2
	194	194
	394	355	39
	27,783	28,058	-275
	460	450	10
	276	293	-17
	367	371	-4
	127	105	22
	289	278	11
	469	479	-10
	319	334	-15
	1,330	1,028	302
	362	284	78
	217	152	65
	254	256	-2
	256	140	116
	284	219	65
	794	703	91
	268	286	-18
	514	442	72
	203	214	-11
	215	235	-20
	477	256	221
	112	259	-147
	197	92	105
	258	262	-4
	78	77	1
	286	261	25
	158	134	24
	199	191	8
	179	103	76
	167	56	111
	261	326	-65
	301	285	16
	224	239	-15
	349	332	17
	72	78	-6
	124	123	1
	588	487	101
	115	141	-26
	85	82	3
	165	168	-3
	642	693	-51
	94	236	-142
	83	82	1
	225	207	18
	231	224	7
	354	363	-9
	163	149	14
	210	239	-29
	419	500	-81
	217	196	21
	170	152	18
	301	376	-75
	125	125
	203	216	-13
	247	292	-45
	308	255	53
	223	236	-13
	321	264	57
	338	287	51
	215	280	-65
	181	155	26
	195	204	-9
	294	234	60
	373	373
	142	242	-100
	340	398	-58
	411	368	43
	253	245	8
	279	257	22
	346	344	2
	170	177	-7
	259	202	57
	333	268	65
	101	105	-4
	314	212	102
	451	368	83
	111	173	-62
	201	194	7
	339	386	-47
	125	112	13
	175	215	-40
	669	521	148
	327	251	76
	192	142	50
	326	332	-6
	164	129	35
	209	168	41
	4,584	5,367	-783
	804	719	85
	559	532	27
	398	299	99
	1,180	1,083	97
	759	348	411
	328	350	-22
	1,030	1,157	-127
	394	131	263
	496	727	-231
	10,620	9,811	809
	452	358	94
	763	862	-99
	417	521	-104
	362	456	-94
	98	295	-197
	824	910	-86
	5,837	5,100	737
	461	322	139
	107	308	-201
	29	86	-57
	1	1
	32	94	-62
	1,125	464	661
	1,048	564	484
	493	435	58
	1,327	1,476	-149
	12	17	-5
	6	17	-11
	381	397	-16
	71	101	-30
	682	505	177
	35	50	-15
	220	298	-78
	256	182	74
	263	326	-63
	264	326	-62
	306	498	-192
	586	359	227
	878	829	49
	1,111	1,093	18
	62	101	-39
	1,162	1,252	-90
	1,464	1,334	130
	4,179	3,836	343
	1,842	1,803	39
	2,859	3,760	-901
	109	172	-63
	113	176	-63
	525	560	-35
	124	93	31
	190	219	-29
	33	33
	32	29	3
	45	23	22
	53	53
	351	372	-21
	80	111	-31
	125	155	-30
	37	33	4
	51	61	-10
	33	35	-2
	108	126	-18
	50	41	9
	109	73	36
	56	57	-1
	71	41	30
	71	29	42
	53	47	6
	209	266	-57
	36	35	1
	26	22	4
	92	112	-20
	53	50	3
	95	95
	76	119	-43
	37	36	1
	217	312	-95
	74	61	13
	82	82
	100	95	5
	26	26
	83	80	3
	57	53	4
	35	25	10
	44	33	11
	73	28	45
	97	31	66
	31	39	-8
	136	73	63
	76	71	5
	276	254	22
	82	78	4
	75	69	6
	124	125	-1
	91	92	-1
	97	103	-6
	43	43
	143	109	34
	125	111	14
	63	71	-8
	78	76	2
	207	327	-120
	45	23	22
	73	71	2
	36	26	10
	45	37	8
	141	134	7
	36	38	-2
	59	34	25
	101	95	6
	99	109	-10
	69	61	8
	60	71	-11
	93	91	2
	106	109	-3
	31	27	4
	54	52	2
	89	86	3
	52	52
	201	167	34
	146	159	-13
	39	50	-11
	100	108	-8
	90	109	-19
	52	49	3
	27	29	-2
	74	60	14
	31	40	-9
	47	39	8
	65	58	7
	62	62
	94	194	-100
	84	99	-15
	140	123	17
	72	68	4
	116	124	-8
	87	86	1
	35	35
	185	216	-31
	39	30	9
	199	205	-6
	84	106	-22
	106	105	1
	106	104	2
	205	160	45
	98	97	1
	30	24	6
	46	47	-1
	46	44	2
	173	129	44
	382	670	-288
	501	524	-23
	417	473	-56
	851	1,016	-165
	654	659	-5
	235	192	43
	39	39
	398	671	-273
	594	626	-32
	52	58	-6
	401	406	-5
	201	159	42
	65	68	-3
	905	744	161
	383	851	-468
	427	946	-519
	6	6
	249	280	-31
	399	446	-47
	419	416	3
	983	768	215
	708	718	-10
	1	1
	612	575	37
	1,358	1,326	32
	5,040	3,538	1,502
	420	411	9
	288	373	-85
	287	373	-86
	679	654	25
	270	182	88
	894	710	184
	796	625	171
	430	490	-60
	716	475	241
	360	432	-72
	90	101	-11
	304	225	79
	1,186	1,107	79
	212	204	8
	465	356	109
	67	57	10
	875	832	43
	185	142	43
	721	959	-238
	207	166	41
	70	76	-6
	1,480	1,250	230
	15	15
	502	509	-7
	659	625	34
	453	429	24
	471	464	7
	859	1,259	-400
	537	608	-71
	595	517	78
	306	329	-23
	33	57	-24
	297	521	-224
	400	150	250
	300	113	187
	1	1
	519	498	21
	311	288	23
	249	94	155
	80	76	4
	401	295	106
	4,076	4,921	-845
	467	499	-32
	1,485	1,332	153
	301	267	34
	239	137	102
	419	240	179
	3,807	3,857	-50
	1,047	942	105
	5,536	4,062	1,474
	539	308	231
	1,535	1,633	-98
	2,244	1,594	650
	150	253	-103
	636	517	119
	220	220
	177	164	13
	487	393	94
	404	447	-43
	304	224	80
	370	410	-40
	447	491	-44
	471	420	51
	15,875	15,990	-115
	491	518	-27
	568	391	177
	503	345	158
	314	242	72
	316	179	137
	316	312	4
	1,181	2,021	-840
	428	745	-317
	540	553	-13
	1,233	887	346
	177	196	-19
	1,859	2,042	-183
	1	1
	771	678	93
	460	396	64
	386	393	-7
	3,363	3,376	-13
	416	352	64
	104	93	11
	363	323	40
	3,182	2,886	296
	380	320	60
	402	304	98
	268	218	50
	330	309	21
	848	537	311
	505	415	90
	706	717	-11
	552	548	4
	646	586	60
	542	501	41
	471	298	173
	2,981	2,992	-11
	2,726	2,711	15
	318	309	9
	417	239	178
	469	490	-21
	4,287	4,538	-251
	58	59	-1
	451	435	16
	24	23	1
	2	2
	760	781	-21
	403	434	-31
	343	299	44
	95	77	18
	142	143	-1
	511	441	70
	403	381	22
	315	297	18
	63	63
	5,773	3,119	2,654
	328	305	23
	164	152	12
	570	533	37
	3	3
	297	296	1
	184	222	-38
	886	909	-23
	602	492	110
	1,040	1,009	31
	2,883	4,711	-1,828
	4,348	4,611	-263
	6,074	6,583	-509
	2,332	2,273	59
	1,270	1,333	-63
	447	810	-363
	836	870	-34
	1,277	1,140	137
	1,317	1,554	-237
	1,161	1,215	-54
	1,630	1,647	-17
	931	1,058	-127
	1,245	1,007	238
	52	62	-10
	3,882	4,709	-827
	578	592	-14
	1,732	1,547	185
	1,359	1,420	-61
	864	1,080	-216
	524	590	-66
	1,108	1,106	2
	3,749	4,305	-556
	461	397	64
	440	449	-9
	1,539	1,186	353
	100	89	11
	513	559	-46
	54	63	-9
	1,850	2,333	-483
	2,677	3,105	-428
	1,399	538	861
	90	246	-156
	1,274	776	498
	345	470	-125
	6,222	6,215	7
	1	1
	484	555	-71
	1,984	2,347	-363
	224	105	119
	77	81	-4
	1,151	1,320	-169
	4,393	5,567	-1,174
	47	53	-6
	537	589	-52
	1,963	2,036	-73
	2,223	2,226	-3
	928	490	438
	1,891	1,906	-15
	433	456	-23
	387	409	-22
	303	179	124
	206	201	5
	206	159	47
	5,054	3,934	1,120
	469	147	322
	1,850	1,976	-126
	1,034	1,271	-237
	3,947	4,315	-368
	602	401	201
	397	126	271
	563	550	13
	390	435	-45
	4	4
	3,815	4,403	-588
	1,420	1,739	-319
	1,563	1,302	261
	2,147	2,785	-638
	1,334	1,543	-209
	3,979	4,151	-172
	690	967	-277
	296	450	-154
	148	235	-87
	521	503	18
	1,298	1,305	-7
	665	860	-195
	399	384	15
	1,053	658	395
	601	708	-107
	408	391	17
	132	157	-25
	264	280	-16
	1,725	802	923
	1,767	1,740	27
	970	702	268
	772	598	174
	806	1,110	-304
	530	435	95
	4,572	4,144	428
	1,893	2,622	-729
	1,045	1,106	-61
	563	682	-119
	66	69	-3
	528	500	28
	602	735	-133
	1,171	1,216	-45
	50	64	-14
	954	1,110	-156
	940	882	58
	178	106	72
	948	644	304
	102	306	-204
	166	619	-453
	392	93	299
	2,497	1,249	1,248
	177	682	-505
	367	477	-110
	943	1,181	-238
	13	13
	810	811	-1
	455	544	-89
	2,271	1,373	898
	621	359	262
	498	500	-2
	307	282	25
	65	59	6
	389	447	-58
	418	384	34
	879	923	-44
	147	156	-9
	403	371	32
	403	399	4
	352	346	6
	703	541	162
	2,091	2,086	5
	1,176	1,511	-335
	291	289	2
	349	276	73
	953	1,332	-379
	1,027	1,423	-396
	458	298	160
	601	561	40
	309	304	5
	309	284	25
	792	729	63
	3,919	4,315	-396
	2,930	2,675	255
	5,745	5,497	248
	371	232	139
	2,520	2,393	127
	452	311	141
	452	536	-84
	414	418	-4
	481	1,336	-855
	399	371	28
	186	296	-110
	309	529	-220
	34	31	3
	785	809	-24
	322	199	123
	837	1,896	-1,059
	413	692	-279
	747	437	310
	1	1
	501	412	89
	899	1,272	-373
	2,993	3,011	-18
	2,953	2,113	840
	250	236	14
	1,940	1,831	109
	233	318	-85
	226	164	62
	646	1,020	-374
	354	77	277
	260	329	-69
	557	603	-46
	239	303	-64
	819	729	90
	455	339	116
	834	785	49
	599	553	46
	151	99	52
	1,962	1,460	502
	377	289	88
	119	393	-274
	68	169	-101
	744	5,841	-5,097
	23	122	-99
	1	1
	252	195	57
	252	219	33
	275	244	31
	329	307	22
	698	693	5
	351	254	97
	234	195	39
	15	16	-1
			744

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			-58
b			-78
c			40
d			-171
e			58
			-88
			-71
			72
			-76
			342
			423
			-173
			481
			-147
			165
			242
			311
			290
			-53
			-416
			-352
			-5
			4
			-46
			199
			-17
			459
			-2
			-6
			-572
			-43
			-27
			-1
			-36
			152
			8
			-115
			155
			-316
			208
			546
			-1,616
			577
			-97
			-69
			-170
			-172
			316
			467
			164
			196
			43
			296
			247
			-396
			-89
			-65
			-1
			135
			-356
			268
			-37
			373
			-10
			255
			536
			390
			44
			183
			-58
			55
			18
			14
			266
			-61
			-41

			59
			-35
			23
			-50
			-16
			41
			-72
			-36
			-68
			-25
			-39
			30
			-25
			-10
			-19
			4
			36
			-20
			87
			24
			-20
			176
			196
			163
			-52
			64
			-1,129
			24
			10
			-11
			65
			-65
			14
			18
			5
			-1
			-20
			3
			2
			-56
			68
			-6
			18
			-20
			6
			-46
			-35
			-7
			-66
			-63
			4
			11
			102
			37
			1
			7
			-4
			9
			15
			15
			-98
			27
			67
			80
			78
			54
			25
			245
			-46
			-47
			85
			267
			28
			2

			39
			-275
			10
			-17
			-4
			22
			11
			-10
			-15
			302
			78
			65
			-2
			116
			65
			91
			-18
			72
			-11
			-20
			221
			-147
			105
			-4
			1
			25
			24
			8
			76
			111
			-65
			16
			-15
			17
			-6
			1
			101
			-26
			3
			-3
			-51
			-142
			1
			18
			7
			-9
			14
			-29
			-81
			21
			18
			-75

			-13
			-45
			53
			-13
			57
			51
			-65
			26
			-9
			60

			-100
			-58
			43
			8
			22
			2
			-7
			57
			65
			-4
			102
			83
			-62
			7
			-47
			13
			-40
			148
			76
			50
			-6
			35
			41
			-783
			85
			27
			99
			97
			411
			-22
			-127
			263
			-231
			809
			94
			-99
			-104
			-94
			-197
			-86
			737
			139
			-201
			-57

			-62
			661
			484
			58
			-149
			-5
			-11
			-16
			-30
			177
			-15
			-78
			74
			-63
			-62
			-192
			227
			49
			18
			-39
			-90
			130
			343
			39
			-901
			-63
			-63
			-35
			31
			-29

			3
			22

			-21
			-31
			-30
			4
			-10
			-2
			-18
			9
			36
			-1
			30
			42
			6
			-57
			1
			4
			-20
			3

			-43
			1
			-95
			13

			5

			3
			4
			10
			11
			45
			66
			-8
			63
			5
			22
			4
			6
			-1
			-1
			-6

			34
			14
			-8
			2
			-120
			22
			2
			10
			8
			7
			-2
			25
			6
			-10
			8
			-11
			2
			-3
			4
			2
			3

			34
			-13
			-11
			-8
			-19
			3
			-2
			14
			-9
			8
			7

			-100
			-15
			17
			4
			-8
			1

			-31
			9
			-6
			-22
			1
			2
			45
			1
			6
			-1
			2
			44
			-288
			-23
			-56
			-165
			-5
			43

			-273
			-32
			-6
			-5
			42
			-3
			161
			-468
			-519

			-31
			-47
			3
			215
			-10

			37
			32
			1,502
			9
			-85
			-86
			25
			88
			184
			171
			-60
			241
			-72
			-11
			79
			79
			8
			109
			10
			43
			43
			-238
			41
			-6
			230

			-7
			34
			24
			7
			-400
			-71
			78
			-23
			-24
			-224
			250
			187

			21
			23
			155
			4
			106
			-845
			-32
			153
			34
			102
			179
			-50
			105
			1,474
			231
			-98
			650
			-103
			119

			13
			94
			-43
			80
			-40
			-44
			51
			-115
			-27
			177
			158
			72
			137
			4
			-840
			-317
			-13
			346
			-19
			-183

			93
			64
			-7
			-13
			64
			11
			40
			296
			60
			98
			50
			21
			311
			90
			-11
			4
			60
			41
			173
			-11
			15
			9
			178
			-21
			-251
			-1
			16
			1

			-21
			-31
			44
			18
			-1
			70
			22
			18

			2,654
			23
			12
			37

			1
			-38
			-23
			110
			31
			-1,828
			-263
			-509
			59
			-63
			-363
			-34
			137
			-237
			-54
			-17
			-127
			238
			-10
			-827
			-14
			185
			-61
			-216
			-66
			2
			-556
			64
			-9
			353
			11
			-46
			-9
			-483
			-428
			861
			-156
			498
			-125
			7

			-71
			-363
			119
			-4
			-169
			-1,174
			-6
			-52
			-73
			-3
			438
			-15
			-23
			-22
			124
			5
			47
			1,120
			322
			-126
			-237
			-368
			201
			271
			13
			-45

			-588
			-319
			261
			-638
			-209
			-172
			-277
			-154
			-87
			18
			-7
			-195
			15
			395
			-107
			17
			-25
			-16
			923
			27
			268
			174
			-304
			95
			428
			-729
			-61
			-119
			-3
			28
			-133
			-45
			-14
			-156
			58
			72
			304
			-204
			-453
			299
			1,248
			-505
			-110
			-238

			-1
			-89
			898
			262
			-2
			25
			6
			-58
			34
			-44
			-9
			32
			4
			6
			162
			5
			-335
			2
			73
			-379
			-396
			160
			40
			5
			25
			63
			-396
			255
			248
			139
			127
			141
			-84
			-4
			-855
			28
			-110
			-220
			3
			-24
			123
			-1,059
			-279
			310

			89
			-373
			-18
			840
			14
			109
			-85
			62
			-374
			277
			-69
			-46
			-64
			90
			116
			49
			46
			52
			502
			88
			-274
			-101
			-5,097
			-99

			57
			33
			31
			22
			5
			97
			39
			-1

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	2,253
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	238,267	2,747,772	0.086713
2013	134,474	2,804,927	0.047942
2012	153,625	2,750,208	0.055859
2011	145,581	2,882,179	0.050511
2010	67,702	2,927,572	0.023126

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

20.264151

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 . . .

0.05283

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

2,602,912

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

137,512

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

411

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

137,923

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

143,644

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	411
	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	411
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	411
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	2,924
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	2,924
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	2,513
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax206	Refunded	11	2,307

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

The books are in care of bullet

RAYMOND JAMES TRUST NA Telephone no. bullet

(727) 567-2300

Located at bullet

880 CARILLON PKWYST PETERSBURGFL ZIP+4 bullet

33716

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
RAYMOND JAMES TRUST N A	TRUSTEE 1	33,637
PO BOX 23559 ST PETERSBURG,FL33742	TRUSTEE 1	33,637

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

2,444,144

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

198,406

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

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

2,642,550

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

2,642,550

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

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

39,638

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

2,602,912

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

130,146

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

130,146

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

411

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

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

411

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

129,735

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

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

129,735

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

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

129,735

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 ..........

143,644

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

143,644

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

411

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

143,233

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					129,735
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......				0
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......	20,730
fTotal of lines 3a through e........		20,730
4Qualifying distributions for 2015 from Part
XII, line 4: $ 143,644
a Applied to 2014, but not more than line 2a				0
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.....					129,735
e Remaining amount distributed out of corpus		13,909
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		34,639
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 ..........					0
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 ......		34,639
10 Analysis of line 9:
a Excess from 2011....	0
b Excess from 2012....	0
c Excess from 2013....	0
d Excess from 2014....	20,730
e Excess from 2015....	13,909

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
BLACKHAWK AREA COUNCIL BSA 2820 MCFARLAND RD ROCKFORD,IL61107	N/A	PC	CAMP IMPROVEMENTS,	66,998
COMMUNITY FOUNDATION OF MCHENRY COUNTY 101 S BENTON STREET SUITE 10 WOODSTOCK,IL60098	N/A	PC	CITY OF WOODSTOCK &	66,998
Total ................................. 3a				133,996

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	47,672
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	2,253
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)..				49,925

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

1349,925

(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

Category	Amount	Net Investment Income
FOREIGN TAXES	1,147	1,147
FEDERAL TAX PAYMENT - PRIOR YE	1,483	0
FEDERAL ESTIMATES - PRINCIPAL	2,924	0
FOREIGN TAXES ON QUALIFIED FOR	54	54
FOREIGN TAXES ON NONQUALIFIED	22	22

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE -	15	15		0
OTHER NONALLOCABLE EXPENSES -	11	11		0