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
THE DENNIS AND SARA TRACHSEL
FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 747
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
MARION, OH433010747

A Employer identification number

31-1472824

B Telephone number (see instructions)

(740) 383-6109

C If exemption application is pending, check here bullet

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address changeName change

D 1. Foreign organizations, check here ............. bullet

2. Foreign organizations meeting the 85%
test, check here and attach computation ... bullet

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... bullet

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trustOther taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... bullet

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) bullet

$5,659,884J 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	2,684		870	2,684
4	Dividends and interest from securities...	122,909		122,909	122,909
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		228,328
b	Gross sales price for all assets on line 6a 2,911,076
7	Capital gain net income (from Part IV, line 2)...			228,328
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		3,744	33	3,744
12	Total. Add lines 1 through 11........	357,665		352,140	129,337
13	Compensation of officers, directors, trustees, etc.	60,000		30,000	30,000	30,000
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		26,820	13,410	13,410	13,410
c	Other professional fees (attach schedule)....		59,993	59,993
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		5,503	2,752	2,752	2,751
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............	7,664		3,832	3,832	3,832
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		2,324	1,162	1,162	1,162
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	162,304		111,149	51,156	51,155
25	Contributions, gifts, grants paid.......	313,639				313,639
26	Total expenses and disbursements. Add lines 24 and 25	475,943		111,149	51,156	364,794
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-118,278
b	Net investment income (if negative, enter -0-)			240,991
c	Adjusted net income (if negative, enter -0-)...				78,181

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.............	159,072	101,889	101,889
	2	Savings and temporary cash investments.........
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	3,033,390	2,745,052	2,745,052
	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)..........	3,015,464	2,812,943	2,812,943
	14	Land, buildings, and equipment: basis 1,494
		Less: accumulated depreciation (attach schedule) 1,494
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	6,207,926	5,659,884	5,659,884
	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........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	6,207,926	5,659,884
	30	Total net assets or fund balances (see instructions).....	6,207,926	5,659,884
	31	Total liabilities and net assets/fund balances (see instructions).	6,207,926	5,659,884

Part III

Analysis of Changes in Net Assets or Fund Balances

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

6,207,926

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

-118,278

Other increases not included in line 2 (itemize) bullet

142,959

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

6,232,607

Decreases not included in line 2 (itemize) bullet

572,723

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

5,659,884

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	00206R102 AT&T INC	P	2015-01-28	2015-05-28
b	01900C680 ALLNZGI CONV A	P	2013-10-28	2015-01-23
c	XXX-XX-XXXX ANALOG DEVICES INC	P	2015-02-10	2015-06-02
d	XXX-XX-XXXX BB&T CORP	P	2015-02-10	2015-07-08
e	XXX-XX-XXXX BNY MELLON CORP	P	2015-02-10	2015-07-22
	09251T103 BLKRCK GLB ALLOC A	P	2013-10-28	2015-01-23
	XXX-XX-XXXX CVS HEALTH CORP	P	2015-02-10	2015-07-22
	XXX-XX-XXXX CHEMOURS COMPANY	P	2015-02-10	2015-07-08
	17275R102 CISCO SYSTEMS INC	P	2015-07-13	2015-05-28
	19763T392 COLUMBIA LTD DUR CRDT W	P	2014-09-26	2015-08-05
	19763T665 COLUMBIA DSCP GRW W	P	2013-10-25	2015-12-09
	19765M163 COLUMBIA OVERSEAS VAL W	P	2014-01-25	2015-08-05
	19765Y183 COLUMBIA APD RSK ALLC W	P	2014-04-25	2015-12-09
	19766D717 COLUMBIA LGCP GRW W	P	2013-10-25	2015-08-17
	19766D808 COLUMBIA CONTRA COR W	P	2013-10-31	2015-04-06
	19766F183 COLUMBIA HI YLD BD W	P	2014-01-10	2015-08-17
	20030N200 COMCAST CRP NEW CL A SPL	P	2015-02-10	2015-07-08
	XXX-XX-XXXX DOW CHEMICAL COMPANY	P	2015-02-10	2015-11-10
	XXX-XX-XXXX EV GLB MACRO ABS ADVTG A	P	2014-04-28	2015-05-19
	34385PAA6 FLUIDIGM CORP2.75 020134	P	2014-05-02	2015-01-29
	40414L109 HCP INC	P	2015-02-10	2015-12-09
	458140AF7 INTEL CORP 3.25 080139	P	2013-07-24	2015-01-29
	XXX-XX-XXXX ISHS NETHERLANDS ETF	P	2015-01-05	2015-08-03
	XXX-XX-XXXX ISHS MSCI HONG KONG ETF	P	2015-02-19	2015-12-01
	XXX-XX-XXXX ISHS U S FINANCIALS ETF	P	2014-12-29	2015-01-26
	466000718 IVY SCI & TECH A	P	2013-10-28	2015-01-23
	XXX-XX-XXXX JOHNSON & JOHNSON	P	2015-01-29	2015-07-13
	4812A4385 JPM STR INCM OPP A	P	2014-01-04	2015-01-15
	XXX-XX-XXXX LOWES COMPANIES INC	P	2015-01-30	2015-09-24
	XXX-XX-XXXX MFS VAL A	P	2012-05-11	2015-01-15
	58933Y105 MERCK & COMPANY INC NEW	P	2015-01-28	2015-07-06
	65339F101 NEXTERA ENERGY INC	P	2013-03-16	2015-01-28
	XXX-XX-XXXX OCCIDENTAL PETRO CORP	P	2015-02-10	2015-11-10
	68389X105 ORACLE CORP	P	2015-02-10	2015-09-24
	72201R783 PIMCO 0-5Y H/Y CORP ETF	P	2014-10-15	2015-01-26
	74834L100 QUEST DIAGNOSTICS INC	P	2015-02-10	2015-12-31
	79466LAD6 SALESFORCE 0.25 040118	P	2015-02-10	2015-01-29
	XXX-XX-XXXX SEMPRA ENERGY	P	2015-02-10	2015-02-24
	XXX-XX-XXXX UNILEVER N V NY SHS NEW	P	2015-02-10	2015-11-10
	92206C813 VNGRD LNG TRM CRP BD ETF	P	2015-02-10	2015-05-20
	92857W308 VODAFONE GRP PLC NEW ADR	P	2015-07-08	2015-07-14
	95040Q104 WELLTOWER INC	P	2015-02-10	2015-12-09
	98956P102 ZIMMER BIOMET HLDGS INC	P	2015-02-10	2015-11-10
	STIFEL NICOLAUS IVY MDCP GRW 1	P	2011-08-12	2015-07-21
	00206R102 AT&T INC	P	2015-01-28	2015-07-06
	01900C680 ALLNZGI CONV A	P	2013-10-28	2015-05-19
	XXX-XX-XXXX ANALOG DEVICES INC	P	2015-02-10	2015-11-10
	XXX-XX-XXXX BB&T CORP	P	2015-02-10	2015-06-02
	XXX-XX-XXXX BNY MELLON CORP	P	2015-02-10	2015-11-10
	09251T103 BLKRCK GLB ALLOC A	P	2013-10-28	2015-05-19
	XXX-XX-XXXX CVS HEALTH CORP	P	2015-02-10	2015-07-08
	XXX-XX-XXXX CHEMOURS COMPANY	P	2015-02-10	2015-09-09
	17275R102 CISCO SYSTEMS INC	P	2015-01-28	2015-08-11
	19763T392 COLUMBIA LTD DUR CRDT W	P	2014-12-01	2015-02-04
	19763T749 COLUMBIA DSCP GRW A	P	2014-04-21	2015-04-24
	19765M163 COLUMBIA OVERSEAS VAL W	P	2014-01-31	2015-12-09
	19765Y266 COLUMBIA US TRSY IDX W	P	2015-02-04	2015-12-09
	19766D717 COLUMBIA LGCP GRW W	P	2013-10-25	2015-10-05
	19766D808 COLUMBIA CONTRA COR W	P	2013-12-20	2015-09-03
	19766J789 COLUMBIA US GOV MTG W	P	2015-01-05	2015-12-09
	20030N200 COMCAST CRP NEW CL A SPL	P	2015-02-10	2015-06-02
	XXX-XX-XXXX DOW CHEMICAL COMPANY	P	2015-02-10	2015-06-02
	XXX-XX-XXXX EV GLB MACRO ABS ADVTG A	P	2014-04-28	2015-01-23
	XXX-XX-XXXX FORD MOTOR COMPANY NEW	P	2014-06-25	2015-01-28
	XXX-XX-XXXX HALLIBURTON COMPANY	P	2015-01-28	2015-03-30
	XXX-XX-XXXX ISHS MSCI AUSTRALIA ETF	P	2015-01-05	2015-07-29
	XXX-XX-XXXX ISHS NETHERLANDS ETF	P	2015-01-26	2015-02-19
	XXX-XX-XXXX ISHS CORE S&P 500 ETF	P	2015-01-05	2015-12-17
	XXX-XX-XXXX ISHS MBS ETF	P	2014-01-05	2015-01-26
	466000718 IVY SCI & TECH A	P	2013-10-28	2015-05-19
	XXX-XX-XXXX JOHNSON CONTROLS INC	P	2015-01-30	2015-07-06
	4812A4385 JPM STR INCM OPP A	P	2014-12-01	2015-01-15
	XXX-XX-XXXX LOWES COMPANIES INC	P	2015-05-28	2015-07-13
	55303QAE0 MGM RESORTS 4.25 041515	P	2013-07-24	2015-01-29
	59156R108 METLIFE INC	P	2015-02-10	2015-07-22
	666807102 NORTHROP GRUMMAN CORP	P	2015-01-30	2015-10-27
	XXX-XX-XXXX OCCIDENTAL PETRO CORP	P	2015-01-29	2015-07-06
	XXX-XX-XXXX OPPEN GLB OPP A	P	2013-11-04	2015-10-27
	741503AQ9 PRICELINE COM 1.0 031518	P	2013-08-26	2015-01-30
	74834L100 QUEST DIAGNOSTICS INC	P	2015-07-08	2015-07-14
	795435AE6 SALIX PHARMS 1.5 031519	P	2013-08-12	2015-02-02
	83416TAA8 SOLARCITY CRP2.75 110118	P	2014-10-20	2015-01-29
	XXX-XX-XXXX UNILEVER N V NY SHS NEW	P	2015-02-10	2015-07-14
	92206C813 VNGRD LNG TRM CRP BD ETF	P	2015-02-10	2015-03-20
	92936U109 W P CAREY INC	P	2013-03-16	2015-01-28
	95082PAH8 WESCO INTL 6.0 091529	P	2013-07-24	2015-02-02
	G30397106 ENDURANCE SPECIALTY	P	2015-02-10	2015-07-08
	STIFEL NICOLAUS JH DSCP VAL	P	2014-02-24	2015-07-24
	00206R102 AT&T INC	P	2015-02-10	2015-07-08
	01900C680 ALLNZGI CONV A	P	2013-11-04	2015-10-27
	XXX-XX-XXXX ANALOG DEVICES INC	P	2015-07-08	2015-11-10
	XXX-XX-XXXX BB&T CORP	P	2015-02-10	2015-11-10
	XXX-XX-XXXX BNY MELLON CORP	P	2015-07-08	2015-07-14
	09251T103 BLKRCK GLB ALLOC A	P	2013-11-04	2015-10-27
	XXX-XX-XXXX CVS HEALTH CORP	P	2015-02-10	2015-07-14
	XXX-XX-XXXX CHEMOURS COMPANY	P	2015-01-28	2015-07-06
	XXX-XX-XXXX COCA COLA COMPANY	P	2014-06-25	2015-01-28
	19763T475 COLUMBIA DSCP VAL W	P	2013-06-18	2015-11-04
	19763T749 COLUMBIA DSCP GRW A	P	2014-04-21	2015-01-15
	19765M163 COLUMBIA OVERSEAS VAL W	P	2014-01-31	2015-08-17
	19765Y266 COLUMBIA US TRSY IDX W	P	2015-02-04	2015-08-17
	19766D717 COLUMBIA LGCP GRW W	P	2013-10-25	2015-02-04
	19766D808 COLUMBIA CONTRA COR W	P	2013-12-20	2015-08-05
	19766J789 COLUMBIA US GOV MTG W	P	2015-01-05	2015-08-17
	20030N200 COMCAST CRP NEW CL A SPL	P	2015-09-02	2015-11-10
	XXX-XX-XXXX DOW CHEMICAL COMPANY	P	2015-07-08	2015-07-14
	XXX-XX-XXXX EBAY INC	P	2015-02-10	2015-07-14
	XXX-XX-XXXX GENERAL ELECTRIC COMPANY	P	2014-06-25	2015-01-28
	XXX-XX-XXXX HALLIBURTON COMPANY	P	2015-01-28	2015-05-28
	XXX-XX-XXXX ISHS MSCI AUSTRALIA ETF	P	2015-01-26	2015-11-20
	XXX-XX-XXXX ISHS NETHERLANDS ETF	P	2015-03-16	2015-05-21
	XXX-XX-XXXX ISHS CORE S&P 500 ETF	P	2015-01-05	2015-09-15
	XXX-XX-XXXX ISHS SHORT TREASURY ETF	P	2014-11-03	2015-01-26
	466000718 IVY SCI & TECH A	P	2014-01-04	2015-07-02
	XXX-XX-XXXX JOHNSON CONTROLS INC	P	2015-01-30	2015-05-28
	XXX-XX-XXXX KOHL'S CORP	P	2015-09-29	2015-12-09
	XXX-XX-XXXX LOWES COMPANIES INC	P	2015-01-28	2015-03-30
	55303QAE0 MGM RESORTS 4.25 041515	P	2014-02-14	2015-01-29
	59156R108 METLIFE INC	P	2015-02-10	2015-06-02
	666807102 NORTHROP GRUMMAN CORP	P	2015-01-30	2015-12-31
	XXX-XX-XXXX OCCIDENTAL PETRO CORP	P	2015-01-29	2015-05-28
	XXX-XX-XXXX OPPEN GLB OPP A	P	2013-11-04	2015-05-19
	XXX-XX-XXXX PROCTER & GAMBLE COMPANY	P	2015-02-10	2015-11-10
	74834L100 QUEST DIAGNOSTICS INC	P	2015-01-28	2015-03-30
	81369Y209 HLTHCR SEL SECT SPDR ETF	P	2014-11-21	2015-09-21
	XXX-XX-XXXX STANLY BLCK&DCKR CRP UNT	P	2013-07-22	2015-02-10
	XXX-XX-XXXX UNITED CONTINENTAL HLDGS	P	2013-07-24	2015-01-06
	92206C870 VNGRD INTRM CORP BD ETF	P	2014-01-05	2015-01-26
	92936U109 W P CAREY INC	P	2014-03-14	2015-01-28
	XXX-XX-XXXX WILLIAMS COMPANIES INC	P	2013-03-16	2015-01-28
	G5960L103 MEDTRONIC PLC	P	2015-02-10	2015-06-02
	STIFEL NICOLAUS JH DSCP VAL I	P	2014-02-24	2015-02-06
	00206R102 AT&T INC	P	2015-02-10	2015-12-09
	01900C680 ALLNZGI CONV A	P	2014-11-04	2015-07-02
	XXX-XX-XXXX APACHE CORP	P	2015-02-10	2015-11-10
	XXX-XX-XXXX BB&T CORP	P	2015-02-10	2015-07-22
	XXX-XX-XXXX BNY MELLON CORP	P	2014-12-22	2015-08-11
	09251T103 BLKRCK GLB ALLOC A	P	2014-01-04	2015-07-02
	XXX-XX-XXXX CVS HEALTH CORP	P	2015-02-10	2015-07-23
	XXX-XX-XXXX CHEMOURS COMPANY	P	2015-02-10	2015-10-21
	XXX-XX-XXXX COCA COLA COMPANY	P	2013-03-30	2015-01-28
	19763T475 COLUMBIA DSCP VAL W	P	2013-06-18	2015-08-17
	19763T749 COLUMBIA DSCP GRW A	P	2014-10-17	2015-04-24
	19765M163 COLUMBIA OVERSEAS VAL W	P	2014-01-31	2015-09-03
	19765Y266 COLUMBIA US TRSY IDX W	P	2015-02-04	2015-07-07
	19766D717 COLUMBIA LGCP GRW W	P	2013-10-25	2015-12-09
	19766D808 COLUMBIA CONTRA COR W	P	2013-12-20	2015-08-17
	19766J789 COLUMBIA US GOV MTG W	P	2015-01-05	2015-09-03
	20825C104 CONOCOPHILLIPS	P	2015-01-28	2015-09-24
	XXX-XX-XXXX DU PONT E.I.DE NEMOUR&CO	P	2015-01-28	2015-12-31
	XXX-XX-XXXX EBAY INC	P	2015-02-10	2015-06-02
	XXX-XX-XXXX GENERAL ELECTRIC COMPANY	P	2015-02-10	2015-11-10
	42330PAG2 HELIX ENERGY 3.25 031532	P	2013-09-06	2015-01-29
	XXX-XX-XXXX ISHS MSCI AUSTRALIA ETF	P	2015-02-05	2015-11-24
	XXX-XX-XXXX ISHS MSCI JAPAN ETF	P	2014-11-01	2015-10-30
	XXX-XX-XXXX ISHS CORE US AGGR BD ETF	P	2015-01-26	2015-10-30
	46429B655 ISHS FLTG RT BOND ETF	P	2013-10-13	2015-01-26
	471109AH1 JARDEN CORP 1.875 091518	P	2013-12-17	2015-01-29
	XXX-XX-XXXX JOHNSON CONTROLS INC	P	2015-07-13	2015-10-27
	XXX-XX-XXXX KRAFT HEINZ CO	P	2015-07-13	2015-09-24
	XXX-XX-XXXX LOWES COMPANIES INC	P	2015-05-28	2015-08-11
	55608BAA3 MACQUARIE 2.875 071519	P	2014-07-10	2015-01-29
	59156R108 METLIFE INC	P	2015-02-10	2015-07-08
	666807102 NORTHROP GRUMMAN CORP	P	2015-01-30	2015-09-24
	XXX-XX-XXXX OLD REPUBLIC INTL CORP	P	2015-02-10	2015-07-08
	XXX-XX-XXXX OPPEN GLB OPP A	P	2013-11-04	2015-07-02
	XXX-XX-XXXX PROCTER & GAMBLE COMPANY	P	2015-02-10	2015-12-09
	749685AT0 RPM INTL INC 2.25 121520	P	2013-12-06	2015-01-30
	81369Y209 HLTHCR SEL SECT SPDR ETF	P	2015-01-05	2015-12-01
	861642AN6 STONE ENERGY 1.75 030117	P	2014-05-09	2015-01-29
	XXX-XX-XXXX UNITED CONTINENTAL HLDGS	P	2013-07-24	2015-01-16
	92206C870 VNGRD INTRM CORP BD ETF	P	2014-12-29	2015-01-26
	929566AH0 WABASH NATL 3.375 050118	P	2013-07-24	2015-01-29
	97717X701 WSDMTRE EURO HDGD EQ ETF	P	2013-11-04	2015-05-19
	G5960L103 MEDTRONIC PLC	P	2015-02-10	2015-07-22
	STIFEL NICOLAUS JPM MDCP VAL I	P	2010-01-21	2015-08-18
	00206R102 AT&T INC	P	2015-02-10	2015-12-09
	020002101 ALLSTATE CORP	P	2015-01-28	2015-12-31
	XXX-XX-XXXX APACHE CORP	P	2015-02-10	2015-11-10
	XXX-XX-XXXX BB&T CORP	P	2015-06-25	2015-12-31
	07177M103 BAXALTA INC	P	2015-01-28	2015-10-27
	09256H310 BLKRCK STR INC OPP A	P	2013-11-04	2015-10-27
	XXX-XX-XXXX CVS HEALTH CORP	P	2015-02-10	2015-06-02
	XXX-XX-XXXX CHEMOURS COMPANY	P	2015-01-28	2015-07-06
	19763P135 COLUMBIA E/MKT BD W	P	2011-11-03	2015-01-05
	19763T475 COLUMBIA DSCP VAL W	P	2013-06-18	2015-09-03
	19763T749 COLUMBIA DSCP GRW A	P	2014-12-15	2015-07-15
	19765M163 COLUMBIA OVERSEAS VAL W	P	2014-01-31	2015-10-05
	19765Y712 COLUMBIA SEL LGCP GRW A	P	2014-06-23	2015-04-24
	19766D717 COLUMBIA LGCP GRW W	P	2013-10-25	2015-09-03
	19766D808 COLUMBIA CONTRA COR W	P	2014-01-10	2015-10-05
	19766J813 AP MULT MGR VAL A	P	2013-08-16	2015-01-15
	XXX-XX-XXXX DEUTSCHE MSCI JAPAN ETF	P	2014-07-25	2015-07-02
	XXX-XX-XXXX DU PONT E.I.DE NEMOUR&CO	P	2015-01-28	2015-12-31
	XXX-XX-XXXX EDISON INTERNATIONAL	P	2015-01-28	2015-07-13
	XXX-XX-XXXX GENERAL ELECTRIC COMPANY	P	2015-02-10	2015-06-02
	42330PAG2 HELIX ENERGY 3.25 031532	P	2014-02-10	2015-01-29
	XXX-XX-XXXX ISHS MSCI AUSTRALIA ETF	P	2015-02-19	2015-08-27
	XXX-XX-XXXX ISHS MSCI JAPAN ETF	P	2015-01-26	2015-04-29
	XXX-XX-XXXX ISHS MSCI EMG MKT ETF	P	2014-09-08	2015-01-26
	46429B655 ISHS FLTG RT BOND ETF	P	2014-03-15	2015-01-26
	471109AH1 JARDEN CORP 1.875 091518	P	2014-06-05	2015-01-29
	XXX-XX-XXXX JOHNSON CONTROLS INC	P	2015-01-30	2015-03-30
	50076Q106 KRAFT FOODS GRP INC	P	2015-01-28	2015-03-30
	55273E103 MFS INTL GRW A	P	2013-10-28	2015-05-19
	56063J237 MAINSTY TTL RET BD A	P	2014-10-17	2015-10-16
	XXX-XX-XXXX MICROSOFT CORP	P	2013-07-22	2015-01-28
	666807102 NORTHROP GRUMMAN CORP	P	2015-01-30	2015-08-11
	XXX-XX-XXXX OLD REPUBLIC INTL CORP	P	2015-02-10	2015-09-02
	XXX-XX-XXXX OPPEN GLB OPP A	P	2014-01-04	2015-01-23
	XXX-XX-XXXX PROCTER & GAMBLE COMPANY	P	2015-02-10	2015-07-08
	74973WAB3 RTI INTL 1.625 101519	P	2013-08-08	2015-01-29
	81369Y308 CONS STPLS SEL SPDR ETF	P	2015-01-05	2015-09-21
	XXX-XX-XXXX SYSCO CORP	P	2015-02-10	2015-09-02
	XXX-XX-XXXX UNITED PARCEL SVC INC B	P	2015-02-10	2015-11-10
	92206C870 VNGRD INTRM CORP BD ETF	P	2015-02-10	2015-09-02
	94106L109 WASTE MANAGEMENT INC DEL	P	2015-01-28	2015-09-24
	97717X701 WSDMTRE EURO HDGD EQ ETF	P	2013-11-04	2015-07-02
	G5960L103 MEDTRONIC PLC	P	2015-02-10	2015-11-10
	STIFEL NICOLAUS JPM US EQ	P	2014-01-24	2015-08-18
	00206R102 AT&T INC	P	2015-07-13	2015-09-24
	020002101 ALLSTATE CORP	P	2015-01-28	2015-07-13
	XXX-XX-XXXX APACHE CORP	P	2015-02-10	2015-09-02
	XXX-XX-XXXX BB&T CORP	P	2015-01-28	2015-05-28
	07177M103 BAXALTA INC	P	2015-01-30	2015-08-11
	09256H310 BLKRCK STR INC OPP A	P	2013-11-04	2015-07-02
	XXX-XX-XXXX CVS HEALTH CORP	P	2015-02-10	2015-07-06
	165167BW6 CHESAPEAKE 2.75 111535	P	2014-05-20	2015-01-29
	19763P135 COLUMBIA E/MKT BD W	P	2014-12-22	2015-01-05
	19763T475 COLUMBIA DSCP VAL W	P	2013-06-18	2015-02-04
	19763T814 COLUMBIA INFL PRO SEC W	P	2013-11-22	2015-04-06
	19765N492 COLUMBIA TTL RET BD A	P	2012-11-15	2015-10-16
	19765Y712 COLUMBIA SEL LGCP GRW A	P	2014-06-23	2015-07-15
	19766D758 COLUMBIA TTL RET BD W	P	2010-07-15	2015-08-17
	19766D808 COLUMBIA CONTRA COR W	P	2014-01-10	2015-12-03
	19766J813 AP MULT MGR VAL A	P	2013-08-16	2015-07-15
	XXX-XX-XXXX DEUTSCHE MSCI JAPAN ETF	P	2014-07-25	2015-01-23
	XXX-XX-XXXX DU PONT E.I.DE NEMOUR&CO	P	2015-02-10	2015-12-09
	XXX-XX-XXXX EDISON INTERNATIONAL	P	2015-01-28	2015-08-11
	XXX-XX-XXXX GENERAL ELECTRIC COMPANY	P	2015-02-10	2015-10-20
	XXX-XX-XXXX HERCULES CAPITAL INC	P	2013-07-22	2015-01-28
	XXX-XX-XXXX ISHS MSCI AUSTRALIA ETF	P	2015-10-30	2015-12-22
	XXX-XX-XXXX ISHS MSCI JAPAN ETF	P	2015-01-26	2015-03-16
	XXX-XX-XXXX ISHS INVSTMNT BD ETF	P	2015-02-10	2015-09-02
	46434V704 ISHR HDGD MSCI GRMNY ETF	P	2015-01-05	2015-11-03
	47804B211 JH E/MKT A	P	2013-10-28	2015-05-19
	4812A0540 JPM INTL VAL A	P	2013-10-28	2015-01-23
	50076Q106 KRAFT FOODS GRP INC	P	2015-01-04	2015-07-06
	55273E103 MFS INTL GRW A	P	2013-10-28	2015-01-23
	XXX-XX-XXXX MARATHON OIL CORP	P	2014-05-31	2015-05-28
	595017AB0 MICROCHIP 2.125 121537	P	2013-07-24	2015-01-29
	666807102 NORTHROP GRUMMAN CORP	P	2014-12-22	2015-07-06
	XXX-XX-XXXX OLD REPUBLIC INTL CORP	P	2015-02-10	2015-11-17
	XXX-XX-XXXX PAYCHEX INC	P	2014-12-30	2015-01-28
	74441C105 PRUD JENN MDCP GRW A	P	2012-11-15	2015-01-15
	XXX-XX-XXXX RAYTHEON COMPANY NEW	P	2015-01-28	2015-12-31
	81369Y308 CONS STPLS SEL SPDR ETF	P	2015-01-05	2015-01-26
	XXX-XX-XXXX SYSCO CORP	P	2015-02-10	2015-10-05
	XXX-XX-XXXX UNITED PARCEL SVC INC B	P	2014-09-26	2015-01-28
	92206C870 VNGRD INTRM CORP BD ETF	P	2015-02-10	2015-07-22
	94106L109 WASTE MANAGEMENT INC DEL	P	2015-01-28	2015-10-27
	97717X701 WSDMTRE EURO HDGD EQ ETF	P	2013-11-04	2015-01-23
	N31738110 FIAT CHRYSLER AUTOMOBILE	P	2014-12-22	2015-02-10
	STIFEL NICOLAUS MFS INTL GRW 1	P	2010-01-21	2015-08-18
	00206R102 AT&T INC	P	2015-02-10	2015-12-31
	020002101 ALLSTATE CORP	P	2015-01-28	2015-09-24
	XXX-XX-XXXX APPLE INC	P	2013-09-27	2015-01-28
	05534B760 BCE INC NEW	P	2014-06-25	2015-01-28
	07177M103 BAXALTA INC	P	2015-02-10	2015-12-31
	09256H310 BLKRCK STR INC OPP A	P	2014-01-04	2015-01-23
	12673P105 CA INC	P	2015-03-17	2015-09-24
	XXX-XX-XXXX CHEVRON CORP	P	2015-01-28	2015-10-27
	19763P135 COLUMBIA E/MKT BD W	P	2015-06-03	2015-12-09
	19763T475 COLUMBIA DSCP VAL W	P	2013-11-22	2015-12-09
	19763T814 COLUMBIA INFL PRO SEC W	P	2015-01-05	2015-04-06
	19765N492 COLUMBIA TTL RET BD A	P	2014-12-15	2015-01-15
	19765Y712 COLUMBIA SEL LGCP GRW A	P	2014-10-29	2015-01-15
	19766D758 COLUMBIA TTL RET BD W	P	2010-08-10	2015-12-09
	19766D808 COLUMBIA CONTRA COR W	P	2014-01-14	2015-07-07
	19766M154 COLUMBIA DVRS ABS RET W	P	2015-11-04	2015-12-09
	XXX-XX-XXXX DEUTSCHE MSCI JAPAN ETF	P	2014-07-25	2015-05-19
	XXX-XX-XXXX DU PONT E.I.DE NEMOUR&CO	P	2015-02-10	2015-12-10
	XXX-XX-XXXX EDISON INTERNATIONAL	P	2015-01-28	2015-09-24
	XXX-XX-XXXX GENERAL ELECTRIC COMPANY	P	2013-02-23	2015-01-28
	XXX-XX-XXXX HERCULES CAPITAL INC	P	2014-03-17	2015-01-28
	XXX-XX-XXXX ISHS EMG MKT H/Y BD ETF	P	2014-01-04	2015-01-26
	XXX-XX-XXXX ISHS MSCI JAPAN ETF	P	2015-01-26	2015-05-11
	XXX-XX-XXXX ISHS INVSTMNT BD ETF	P	2015-02-10	2015-07-22
	46434V704 ISHR HDGD MSCI GRMNY ETF	P	2015-01-05	2015-12-01
	47804B211 JH E/MKT A	P	2013-10-28	2015-01-23
	4812A0540 JPM INTL VAL A	P	2013-10-28	2015-05-19
	512807AL2 LAM RES CORP 1.25 051518	P	2013-07-24	2015-01-29
	55273E103 MFS INTL GRW A	P	2014-01-01	2015-07-02
	XXX-XX-XXXX MARATHON OIL CORP	P	2015-01-28	2015-10-27
	XXX-XX-XXXX MONDELEZ INTL INC CL A	P	2015-01-28	2015-05-28
	666807102 NORTHROP GRUMMAN CORP	P	2015-01-30	2015-07-13
	XXX-XX-XXXX OLD REPUBLIC INTL CORP	P	2015-02-10	2015-11-10
	70450Y103 PAYPAL HLDGS INC	P	2015-07-22	2015-11-10
	74441K107 PRUD JENN NATRL RES A	P	2013-11-04	2015-01-23
	XXX-XX-XXXX RAYTHEON COMPANY NEW	P	2015-01-28	2015-10-27
	81369Y407 CONS DSCR SEL SPDR ETF	P	2014-12-29	2015-01-26
	87305RAC3 TTM TECHS INC3.25 051515	P	2013-07-24	2015-01-29
	912909AH1 U S STEEL 2.75 040119	P	2014-01-14	2015-01-29
	92343V104 VERIZON COMMS INC	P	2015-01-28	2015-12-31
	94106L109 WASTE MANAGEMENT INC DEL	P	2015-02-10	2015-07-13
	97717X701 WSDMTRE EURO HDGD EQ ETF	P	2014-07-25	2015-01-23
	N53745100 LYONDELLBASELL N V CL A	P	2014-03-27	2015-01-28
	STIFEL NICOLAUS NATWD GENEVA MDCP GR	P	2010-01-21	2015-07-24
	XXX-XX-XXXX ABBOTT LABORATORIES	P	2015-02-10	2015-06-02
	02503X105 AMERICAN CAP AGENCY CORP	P	2015-02-10	2015-06-05
	XXX-XX-XXXX APPLIED MATERIALS INC	P	2015-02-10	2015-11-10
	05534B760 BCE INC NEW	P	2013-06-23	2015-01-28
	XXX-XX-XXXX BAXTER INTL INC	P	2015-01-30	2015-07-06
	09256H310 BLKRCK STR INC OPP A	P	2015-01-15	2015-07-15
	12673P105 CA INC	P	2015-03-17	2015-03-30
	XXX-XX-XXXX CHEVRON CORP	P	2015-01-28	2015-12-31
	19763P135 COLUMBIA E/MKT BD W	P	2015-06-03	2015-07-07
	19763T574 COLUMBIA DSCP COR W	P	2013-10-25	2015-08-17
	19765L801 COLUMBIA STR INC A	P	2013-11-04	2015-07-02
	19765N492 COLUMBIA TTL RET BD A	P	2015-01-01	2015-10-16
	19765Y712 COLUMBIA SEL LGCP GRW A	P	2014-12-11	2015-07-15
	19766D758 COLUMBIA TTL RET BD W	P	2011-08-31	2015-11-04
	19766D808 COLUMBIA CONTRA COR W	P	2014-01-31	2015-11-04
	19766M246 COLUMBIA ADPT ALT W	P	2015-02-04	2015-08-17
	249908AA2 DEPOMED INC 2.5 090121	P	2014-11-03	2015-01-29
	XXX-XX-XXXX DU PONT E.I.DE NEMOUR&CO	P	2015-02-10	2015-09-02
	29273R109 ENERGY TRANSFER PTNRS LP	P	2014-12-30	2015-01-28
	375558AP8 GILEAD SCI 1.625 050116	P	2014-05-07	2015-02-05
	42824C109 HEWLETT PACKARD ENTRPRS	P	2015-02-10	2015-12-09
	XXX-XX-XXXX ISHS EMG MKT H/Y BD ETF	P	2015-01-05	2015-01-26
	XXX-XX-XXXX ISHS MSCI JAPAN ETF	P	2015-01-26	2015-06-04
	XXX-XX-XXXX ISHS 20+ TRSY ETF	P	2015-01-05	2015-11-03
	46434V704 ISHR HDGD MSCI GRMNY ETF	P	2015-02-19	2015-09-08
	47804B211 JH E/MKT A	P	2014-01-01	2015-07-02
	4812A0540 JPM INTL VAL A	P	2014-01-04	2015-07-02
	XXX-XX-XXXX LEGG BW ABS RET OPP A	P	2013-10-28	2015-01-23
	55273E301 MFS INTL VAL A	P	2013-08-16	2015-01-15
	57060U522 MKT VECT JPM EM LOC ETF	P	2014-01-05	2015-01-26
	XXX-XX-XXXX MONDELEZ INTL INC CL A	P	2015-01-28	2015-10-27
	66704R704 NORTHSTAR RLTY FIN NEW	P	2013-09-27	2015-01-28
	XXX-XX-XXXX OLD REPUBLIC INTL CORP	P	2015-02-10	2015-06-02
	XXX-XX-XXXX PEPSICO INC	P	2015-02-10	2015-11-10
	74441K107 PRUD JENN NATRL RES A	P	2013-11-04	2015-07-02
	XXX-XX-XXXX RAYTHEON COMPANY NEW	P	2015-01-28	2015-03-30
	81369Y407 CONS DSCR SEL SPDR ETF	P	2015-01-05	2015-09-21
	87612E106 TARGET CORP	P	2014-03-16	2015-01-28
	XXX-XX-XXXX UTD TECH 7.5% CORP UNITS	P	2013-07-22	2015-02-10
	92343V104 VERIZON COMMS INC	P	2015-07-06	2015-09-24
	94106L109 WASTE MANAGEMENT INC DEL	P	2015-01-28	2015-08-11
	XXX-XX-XXXX XPO LOGISTICS INC	P	2015-07-10	2015-07-28
	N53745100 LYONDELLBASELL N V CL A	P	2013-12-13	2015-01-28
	STIFEL NICOLAUS OAK RIDGE SMCP GRW	P	2010-05-27	2015-02-22
	XXX-XX-XXXX ABBOTT LABORATORIES	P	2015-02-10	2015-07-08
	XXX-XX-XXXX AMR CNT MDCP VAL A	P	2014-10-17	2015-10-16
	XXX-XX-XXXX APPLIED MATERIALS INC	P	2015-02-10	2015-12-07
	XXX-XX-XXXX BP PLC SPONS ADR	P	2015-02-10	2015-09-09
	XXX-XX-XXXX BAXTER INTL INC	P	2015-01-30	2015-07-06
	09256H310 BLKRCK STR INC OPP A	P	2015-01-15	2015-10-16
	12673P105 CA INC	P	2015-03-17	2015-12-31
	XXX-XX-XXXX CHUBB CORP	P	2015-02-10	2015-09-02
	19763P135 COLUMBIA E/MKT BD W	P	2015-06-03	2015-08-17
	19763T574 COLUMBIA DSCP COR W	P	2013-10-25	2015-09-03
	19765L801 COLUMBIA STR INC A	P	2013-11-04	2015-10-27
	19765P109 COLUMBIA CONTRA COR A	P	2013-10-28	2015-01-23
	19766B786 COLUMBIA SEL INTL EQ W	P	2014-12-02	2015-08-05
	19766D758 COLUMBIA TTL RET BD W	P	2011-12-06	2015-01-05
	19766D808 COLUMBIA CONTRA COR W	P	2014-01-31	2015-02-04
	19766M246 COLUMBIA ADPT ALT W	P	2015-02-04	2015-12-03
	25159L109 DEUTSCHE GLB RL EST A	P	2013-08-16	2015-01-15
	XXX-XX-XXXX DU PONT E.I.DE NEMOUR&CO	P	2015-02-10	2015-11-10
	29364G103 ENTERGY CORP NEW	P	2015-02-10	2015-12-09
	37733W105 GLAXOSMITHKLINE PLC ADR	P	2015-02-10	2015-07-14
	436440AC5 HOLOGIC INC STP 030142	P	2013-07-24	2015-01-29
	XXX-XX-XXXX ISHS MSCI CANADA ETF	P	2015-02-05	2015-08-27
	XXX-XX-XXXX ISHS MSCI JAPAN ETF	P	2015-01-26	2015-08-12
	XXX-XX-XXXX ISHS 20+ TRSY ETF	P	2015-01-26	2015-03-20
	46434V704 ISHR HDGD MSCI GRMNY ETF	P	2015-05-11	2015-10-30
	XXX-XX-XXXX JOHNSON & JOHNSON	P	2013-07-22	2015-01-28
	4812A2637 JPM VAL ADVTG A	P	2013-10-28	2015-01-23
	XXX-XX-XXXX LEGG BW ABS RET OPP A	P	2013-11-04	2015-07-02
	55273E301 MFS INTL VAL A	P	2014-01-04	2015-04-24
	57060U522 MKT VECT JPM EM LOC ETF	P	2014-10-15	2015-01-26
	XXX-XX-XXXX MONDELEZ INTL INC CL A	P	2015-01-28	2015-08-11
	66704R704 NORTHSTAR RLTY FIN NEW	P	2014-03-16	2015-01-28
	681904AQ1 OMNICARE INC 3.5 021544	P	2014-03-03	2015-01-30
	XXX-XX-XXXX PFIZER INC	P	2015-01-28	2015-03-30
	74676P102 PUTNAM CAP SPECTRUM A	P	2014-04-28	2015-01-23
	XXX-XX-XXXX RAYTHEON COMPANY NEW	P	2015-01-28	2015-09-24
	81369Y506 ENERGY SEL SECT SPDR ETF	P	2015-01-26	2015-09-21
	879369AA4 TELEFLEX INC3.875 080117	P	2013-07-24	2015-01-29
	XXX-XX-XXXX VNGRD SHORT TERM BD ETF	P	2013-10-14	2015-01-26
	92343V104 VERIZON COMMS INC	P	2015-01-28	2015-03-30
	XXX-XX-XXXX WF PERP CV CL A 7.5% PFD	P	2013-12-21	2015-02-10
	983919AF8 XILINX INC 2.625 061517	P	2013-07-24	2015-01-29
	STIFEL NICOLAUS BLKRCK EQ DIV	P	2012-06-25	2015-07-02
	STIFEL NICOLAUS OPPEN DEV MKT Y	P	2013-09-25	2015-07-24
	00912XAK0 AIR LEASE CO3.875 120118	P	2014-03-12	2015-02-02
	XXX-XX-XXXX AMR CNT MDCP VAL A	P	2014-10-17	2015-01-15
	XXX-XX-XXXX ARCHER DANIELS MIDLAND C	P	2015-01-28	2015-05-28
	05605H100 BWX TECHS INC	P	2015-09-28	2015-11-10
	XXX-XX-XXXX BAXTER INTL INC	P	2015-02-10	2015-10-16
	XXX-XX-XXXX BOEING COMPANY	P	2014-12-30	2015-01-28
	12673P105 CA INC	P	2015-03-17	2015-07-13
	XXX-XX-XXXX CHUBB CORP	P	2015-02-10	2015-07-08
	19763T103 COLUMBIA INC OPP A	P	2013-02-06	2015-10-16
	19763T574 COLUMBIA DSCP COR W	P	2014-01-04	2015-12-03
	19765L801 COLUMBIA STR INC A	P	2013-11-04	2015-01-23
	19765P109 COLUMBIA CONTRA COR A	P	2013-10-28	2015-05-19
	19766B786 COLUMBIA SEL INTL EQ W	P	2014-12-02	2015-07-07
	19766D774 COLUMBIA CORP INC W	P	2011-09-27	2015-06-03
	19766D808 COLUMBIA CONTRA COR W	P	2014-12-22	2015-12-03
	19766M246 COLUMBIA ADPT ALT W	P	2015-02-04	2015-12-09
	25159L109 DEUTSCHE GLB RL EST A	P	2013-10-17	2015-04-24
	XXX-XX-XXXX DU PONT E.I.DE NEMOUR&CO	P	2015-01-28	2015-10-27
	30219G108 EXPRESS SCRIPTS HLDG CO	P	2015-06-25	2015-09-24
	37733W105 GLAXOSMITHKLINE PLC ADR	P	2015-02-10	2015-09-02
	440543AN6 HORNBECK 1.5 090119	P	2013-11-20	2015-01-29
	XXX-XX-XXXX ISHS MSCI EUROZONE ETF	P	2014-10-14	2015-01-26
	XXX-XX-XXXX ISHS MSCI JAPAN ETF	P	2015-02-19	2015-12-17
	XXX-XX-XXXX ISHS 20+ TRSY ETF	P	2015-01-26	2015-10-13
	46434V886 ISHR HDGD MSCI JAPAN ETF	P	2015-01-05	2015-12-01
	XXX-XX-XXXX JOHNSON & JOHNSON	P	2015-01-29	2015-10-27
	4812A2637 JPM VAL ADVTG A	P	2013-10-28	2015-05-19
	XXX-XX-XXXX LEGG BW ABS RET OPP A	P	2013-11-04	2015-10-27
	55273E301 MFS INTL VAL A	P	2014-04-21	2015-07-15
	57061R403 MKT VCTR E/M H/Y BD ETF	P	2014-01-14	2015-01-26
	XXX-XX-XXXX MONDELEZ INTL INC CL A	P	2015-01-28	2015-07-06
	670008AD3 NOVELLUS SYS2.625 051541	P	2013-07-24	2015-01-29
	XXX-XX-XXXX OMEGA HEALTHCARE	P	2013-03-30	2015-01-28
	XXX-XX-XXXX PFIZER INC	P	2015-01-28	2015-08-11
	74676P102 PUTNAM CAP SPECTRUM A	P	2014-04-28	2015-10-27
	XXX-XX-XXXX RAYTHEON COMPANY NEW	P	2015-01-28	2015-08-11
	81369Y605 FINL SEL SECT SPDR ETF	P	2015-01-26	2015-10-23
	88163VAE9 TEVA PHARM 0.25 020126	P	2013-07-24	2015-01-29
	XXX-XX-XXXX VNGRD SHORT TERM BD ETF	P	2014-10-03	2015-01-26
	92343XAA8 VERISIGN INC 1.5 060121	P	2014-07-30	2015-01-29
	94984B389 WF E/MKT EQ A	P	2014-01-04	2015-10-16
	XXX-XX-XXXX XEROX CORP	P	2015-01-28	2015-12-31
	STIFEL NICOLAUS COLUMBIA CONTRA COR	P	2014-01-24	2015-08-18
	STIFEL NICOLAUS RDGWRTH SMCP VAL EQ	P	2012-03-23	2015-07-02
	XXX-XX-XXXX ALBEMARLE CORP	P	2015-02-10	2015-11-23
	XXX-XX-XXXX AMR CNT MDCP VAL A	P	2014-10-17	2015-04-24
	XXX-XX-XXXX ARCHER DANIELS MIDLAND C	P	2015-07-06	2015-10-27
	05605H100 BWX TECHS INC	P	2015-09-28	2015-12-09
	XXX-XX-XXXX BAXTER INTL INC	P	2015-01-30	2015-08-11
	101388AA4 BOTTOMLINE TCH1.5 120117	P	2013-08-22	2015-01-29
	127387AJ7 CADENCE 2.625 060115	P	2014-03-13	2015-02-05
	XXX-XX-XXXX CHUBB CORP	P	2015-02-10	2015-11-10
	19763T103 COLUMBIA INC OPP A	P	2013-02-06	2015-07-15
	19763T574 COLUMBIA DSCP COR W	P	2014-01-10	2015-02-04
	19765M163 COLUMBIA OVERSEAS VAL W	P	2013-11-22	2015-01-05
	19765P109 COLUMBIA CONTRA COR A	P	2013-11-04	2015-10-27
	19766B786 COLUMBIA SEL INTL EQ W	P	2014-12-02	2015-06-03
	19766D774 COLUMBIA CORP INC W	P	2011-09-27	2015-07-07
	19766D808 COLUMBIA CONTRA COR W	P	2014-12-22	2015-12-09
	19766P603 COLUMBIA SMCP IDX W	P	2014-10-31	2015-12-09
	25159L109 DEUTSCHE GLB RL EST A	P	2014-12-19	2015-04-24
	26441C204 DUKE ENERGY CORP NEW	P	2015-02-10	2015-06-03
	30219G108 EXPRESS SCRIPTS HLDG CO	P	2015-06-25	2015-12-31
	37733W105 GLAXOSMITHKLINE PLC ADR	P	2014-03-16	2015-01-28
	XXX-XX-XXXX INTEL CORP	P	2015-01-28	2015-05-28
	XXX-XX-XXXX ISHS MSCI SPAIN CPD ETF	P	2015-02-12	2015-05-21
	XXX-XX-XXXX ISHS MSCI JAPAN ETF	P	2015-06-18	2015-08-07
	XXX-XX-XXXX ISHS US UTIL ETF	P	2014-12-29	2015-01-26
	46434V886 ISHR HDGD MSCI JAPAN ETF	P	2015-01-05	2015-08-27
	XXX-XX-XXXX JOHNSON & JOHNSON	P	2015-01-29	2015-12-31
	4812A2637 JPM VAL ADVTG A	P	2013-11-04	2015-10-27
	531229AB8 LIBERTY MEDI1.375 101523	P	2015-01-05	2015-01-29
	55273E301 MFS INTL VAL A	P	2014-04-21	2015-10-16
	57061R403 MKT VCTR E/M H/Y BD ETF	P	2014-04-30	2015-01-26
	62913M107 NGL ENERGY PARTNERS LP	P	2014-06-25	2015-01-28
	67020YAF7 NUANCE COMM 2.75 110131	P	2013-07-24	2015-01-29
	682189AH8 ON SEMICDTR 2.625 121526	P	2013-07-24	2015-01-30
	XXX-XX-XXXX PFIZER INC	P	2015-05-28	2015-07-06
	74676P102 PUTNAM CAP SPECTRUM A	P	2014-04-28	2015-07-02
	XXX-XX-XXXX RAYTHEON COMPANY NEW	P	2015-01-28	2015-07-13
	81369Y605 FINL SEL SECT SPDR ETF	P	2015-01-26	2015-11-03
	88579Y101 3M COMPANY	P	2015-02-10	2015-11-10
	92206C409 VNGRD SHRT TRM CORP ETF	P	2015-05-21	2015-07-08
	92828R727 VIRTUS DYN TREND A	P	2013-10-29	2015-04-01
	94984B389 WF E/MKT EQ A	P	2012-11-15	2015-04-24
	XXX-XX-XXXX XEROX CORP	P	2015-01-28	2015-12-31
	STIFEL NICOLAUS DODGE & COX INTL STK	P	2010-01-21	2015-05-14
	STIFEL NICOLAUS T ROWE BLUE CHP GRW	P	2013-06-14	2015-07-24
	XXX-XX-XXXX ALBEMARLE CORP	P	2015-02-10	2015-12-04
	03027X308 AMERN TOWER CORP PFD A	P	2014-12-24	2015-02-10
	04010LAB9 ARES CAP 5.75 020116	P	2013-07-24	2015-01-29
	XXX-XX-XXXX BOA CV L 7.25 PFD PERPTL	P	2013-07-22	2015-02-10
	XXX-XX-XXXX BERKSHIRE HATHAWAY B NEW	P	2015-02-10	2015-07-14
	XXX-XX-XXXX BROADCOM CORP CL A	P	2015-01-28	2015-05-28
	14149Y108 CARDINAL HEALTH INC	P	2015-01-28	2015-03-30
	XXX-XX-XXXX CHUBB CORP	P	2015-02-10	2015-07-28
	19763T392 COLUMBIA LTD DUR CRDT W	P	2014-04-25	2015-01-05
	19763T574 COLUMBIA DSCP COR W	P	2014-09-26	2015-12-09
	19765M163 COLUMBIA OVERSEAS VAL W	P	2013-11-22	2015-06-03
	19765P109 COLUMBIA CONTRA COR A	P	2014-01-04	2015-07-02
	19766B786 COLUMBIA SEL INTL EQ W	P	2014-12-02	2015-04-06
	19766D774 COLUMBIA CORP INC W	P	2011-11-03	2015-12-09
	19766F183 COLUMBIA HI YLD BD W	P	2013-10-25	2015-01-05
	19766P603 COLUMBIA SMCP IDX W	P	2014-10-31	2015-10-05
	25179M103 DEVON ENERGY CORP NEW	P	2015-02-10	2015-11-10
	XXX-XX-XXXX EV FLT RT HI INC A	P	2012-11-15	2015-01-15
	XXX-XX-XXXX FID ADVS FLT HI INC A	P	2013-10-29	2015-01-23
	38145N105 GS LOC E/MKT DBT A	P	2014-11-19	2015-01-23
	XXX-XX-XXXX INTEL CORP	P	2015-01-28	2015-09-24
	XXX-XX-XXXX ISHS MSCI SPAIN CPD ETF	P	2015-09-08	2015-11-03
	XXX-XX-XXXX ISHS MSCI JAPAN ETF	P	2015-12-10	2015-12-22
	XXX-XX-XXXX ISHS US TECH ETF	P	2014-01-05	2015-01-26
	46434V886 ISHR HDGD MSCI JAPAN ETF	P	2015-01-05	2015-10-13
	XXX-XX-XXXX JOHNSON & JOHNSON	P	2015-01-29	2015-07-06
	4812A2637 JPM VAL ADVTG A	P	2014-11-04	2015-07-02
	54400U205 LORD ABB INFL FOC A	P	2014-11-19	2015-01-23
	55273E673 MFS E/MKT DBT A	P	2012-11-15	2015-01-15
	XXX-XX-XXXX MARSH & MCLENNAN COS INC	P	2015-01-28	2015-07-06
	XXX-XX-XXXX NEW YORK CMNTY BANCORP	P	2015-02-10	2015-12-09
	XXX-XX-XXXX NUVEEN GLB INFRA A	P	2013-10-28	2015-01-23
	682189AH8 ON SEMICDTR 2.625 121526	P	2014-12-29	2015-01-30
	XXX-XX-XXXX PFIZER INC	P	2015-02-10	2015-07-13
	74834L100 QUEST DIAGNOSTICS INC	P	2015-01-28	2015-07-13
	78462F103 SPDR S&P 500 ETF	P	2014-12-29	2015-01-26
	81369Y605 FINL SEL SECT SPDR ETF	P	2015-12-01	2015-12-22
	XXX-XX-XXXX TIME WARNER NEW INC	P	2015-02-10	2015-07-14
	92206C409 VNGRD SHRT TRM CORP ETF	P	2015-05-21	2015-06-02
	92828R727 VIRTUS DYN TREND A	P	2014-10-29	2015-04-01
	94984B496 WF PREM LG CO GRW A	P	2013-10-28	2015-01-23
	XXX-XX-XXXX XEROX CORP	P	2015-01-28	2015-08-11
	STIFEL NICOLAUS EAGLE SMCP GRW I	P	2010-01-21	2015-10-23
	STIFEL NICOLAUS VIRTUS EMKT OPP	P	2013-09-25	2015-10-23
	XXX-XX-XXXX ALBEMARLE CORP	P	2015-02-10	2015-11-10
	XXX-XX-XXXX AMGEN INC	P	2015-02-10	2015-06-02
	XXX-XX-XXXX BB&T CORP	P	2015-01-28	2015-03-30
	XXX-XX-XXXX BNY MELLON CORP	P	2015-01-28	2015-03-30
	09061GAE1 BIOMARIN 0.75 101518	P	2013-10-15	2015-01-29
	XXX-XX-XXXX BROADCOM CORP CL A	P	2015-01-30	2015-06-25
	14149Y108 CARDINAL HEALTH INC	P	2015-01-28	2015-12-31
	XXX-XX-XXXX CHUBB CORP	P	2015-02-10	2015-12-09
	19763T392 COLUMBIA LTD DUR CRDT W	P	2014-08-01	2015-08-05
	19763T665 COLUMBIA DSCP GRW W	P	2013-10-25	2015-08-17
	19765M163 COLUMBIA OVERSEAS VAL W	P	2013-11-22	2015-04-06
	19765P844 COLUMBIA SMCP COR A	P	2014-01-04	2015-07-15
	19766B786 COLUMBIA SEL INTL EQ W	P	2015-01-01	2015-08-17
	19766D774 COLUMBIA CORP INC W	P	2011-11-03	2015-08-17
	19766F183 COLUMBIA HI YLD BD W	P	2013-10-25	2015-07-07
	19766P603 COLUMBIA SMCP IDX W	P	2014-10-31	2015-02-04
	XXX-XX-XXXX DOW CHEMICAL COMPANY	P	2015-02-10	2015-12-09
	XXX-XX-XXXX EV FLT RT HI INC A	P	2014-12-01	2015-01-15
	XXX-XX-XXXX FID ADVS FLT HI INC A	P	2014-10-29	2015-01-23
	38145N105 GS LOC E/MKT DBT A	P	2014-11-19	2015-07-02
	XXX-XX-XXXX INTEL CORP	P	2015-01-28	2015-12-31
	XXX-XX-XXXX ISHS MSCI GERMANY ETF	P	2015-01-05	2015-05-21
	XXX-XX-XXXX ISHS MSCI ITALY CPD ETF	P	2015-01-26	2015-02-12
	XXX-XX-XXXX ISHS US TECH ETF	P	2015-01-03	2015-12-22
	46434V886 ISHR HDGD MSCI JAPAN ETF	P	2015-03-15	2015-12-10
	XXX-XX-XXXX JOHNSON & JOHNSON	P	2015-02-10	2015-07-14
	4812A4385 JPM STR INCM OPP A	P	2013-10-28	2015-01-23
	54400U205 LORD ABB INFL FOC A	P	2014-11-19	2015-10-27
	55273E673 MFS E/MKT DBT A	P	2014-04-15	2015-01-15
	XXX-XX-XXXX MARSH & MCLENNAN COS INC	P	2015-01-28	2015-05-28
	XXX-XX-XXXX NEW YORK CMNTY BANCORP	P	2015-02-10	2015-06-02
	XXX-XX-XXXX NUVEEN GLB INFRA A	P	2013-11-04	2015-05-19
	68380L100 OPPEN INTL GRW A	P	2013-10-29	2015-04-24
	XXX-XX-XXXX PHILIP MORRIS INTL INC	P	2014-03-17	2015-01-28
	74834L100 QUEST DIAGNOSTICS INC	P	2015-02-10	2015-06-02
	78468R408 SPDR BRCLY S/T H/YLD ETF	P	2014-11-01	2015-01-26
	81369Y704 INDL SEL SECT SPDR ETF	P	2015-01-05	2015-09-21
	XXX-XX-XXXX TIME WARNER NEW INC	P	2015-02-10	2015-06-02
	92206C409 VNGRD SHRT TRM CORP ETF	P	2015-05-21	2015-07-22
	92857W308 VODAFONE GRP PLC NEW ADR	P	2013-07-22	2015-01-28
	94984B496 WF PREM LG CO GRW A	P	2013-10-28	2015-05-19
	XXX-XX-XXXX XEROX CORP	P	2015-01-28	2015-08-11
	STIFEL NICOLAUS FID ADVS NEW INSIGHT	P	2013-06-14	2015-07-24
	STIFEL NICOLAUS-ARTISAN MDCP VAL	P	2010-01-21	2015-02-22
	XXX-XX-XXXX ALBEMARLE CORP	P	2015-02-10	2015-06-02
	XXX-XX-XXXX AMGEN INC	P	2015-02-10	2015-07-22
	XXX-XX-XXXX BB&T CORP	P	2015-01-28	2015-07-13
	XXX-XX-XXXX BNY MELLON CORP	P	2015-01-28	2015-05-28
	09247X101 BLACKROCK INC	P	2013-06-23	2015-01-28
	XXX-XX-XXXX BROADCOM CORP CL A	P	2015-01-28	2015-03-30
	14149Y108 CARDINAL HEALTH INC	P	2015-05-28	2015-09-24
	171779AE1 CIENA CORP 0.875 061517	P	2013-07-24	2015-01-29
	19763T392 COLUMBIA LTD DUR CRDT W	P	2014-09-26	2015-08-17
	19763T665 COLUMBIA DSCP GRW W	P	2013-10-25	2015-10-05
	19765M163 COLUMBIA OVERSEAS VAL W	P	2013-11-22	2015-02-04
	19765P844 COLUMBIA SMCP COR A	P	2014-12-29	2015-07-15
	19766B786 COLUMBIA SEL INTL EQ W	P	2015-01-05	2015-12-09
	19766D774 COLUMBIA CORP INC W	P	2014-01-12	2015-08-05
	19766F183 COLUMBIA HI YLD BD W	P	2013-10-25	2015-02-04
	19766P603 COLUMBIA SMCP IDX W	P	2014-10-31	2015-08-17
	XXX-XX-XXXX DOW CHEMICAL COMPANY	P	2015-02-10	2015-09-24
	XXX-XX-XXXX EV GLB MACRO ABS ADVTG A	P	2014-04-28	2015-07-02
	31617K873 FID ADVS TTL BD A	P	2012-11-15	2015-01-15
	40414L109 HCP INC	P	2015-02-10	2015-07-08
	XXX-XX-XXXX INTEL CORP	P	2015-01-28	2015-10-27
	XXX-XX-XXXX ISHS MSCI GERMANY ETF	P	2015-02-19	2015-03-16
	XXX-XX-XXXX ISHS MSCI HONG KONG ETF	P	2015-01-05	2015-08-12
	XXX-XX-XXXX ISHS US TECH ETF	P	2015-01-05	2015-01-26
	46434V886 ISHR HDGD MSCI JAPAN ETF	P	2015-04-29	2015-05-21
	XXX-XX-XXXX JOHNSON & JOHNSON	P	2015-02-10	2015-11-10
	4812A4385 JPM STR INCM OPP A	P	2013-11-04	2015-10-27
	54400U205 LORD ABB INFL FOC A	P	2014-11-19	2015-07-02
	XXX-XX-XXXX MFS VAL A	P	2012-05-11	2015-04-24
	XXX-XX-XXXX MARSH & MCLENNAN COS INC	P	2015-01-28	2015-08-11
	XXX-XX-XXXX NEW YORK CMNTY BANCORP	P	2015-02-10	2015-07-08
	XXX-XX-XXXX NUVEEN GLB INFRA A	P	2013-11-04	2015-07-02
	68389X105 ORACLE CORP	P	2015-02-10	2015-09-10
	XXX-XX-XXXX PHILIP MORRIS INTL INC	P	2013-03-30	2015-01-28
	74834L100 QUEST DIAGNOSTICS INC	P	2015-02-10	2015-12-08
	XXX-XX-XXXX SAINT JUDE MEDICAL INC	P	2015-02-10	2015-07-14
	81369Y704 INDL SEL SECT SPDR ETF	P	2015-09-28	2015-12-22
	XXX-XX-XXXX TIME WARNER NEW INC	P	2015-02-10	2015-06-16
	92206C409 VNGRD SHRT TRM CORP ETF	P	2015-05-21	2015-07-08
	92857W308 VODAFONE GRP PLC NEW ADR	P	2015-02-10	2015-06-02
	94984B496 WF PREM LG CO GRW A	P	2013-11-04	2015-10-27
	XXX-XX-XXXX YAHOO INC	P	2015-02-10	2015-07-22
	STIFEL NICOLAUS HARBOR INTL I	P	2010-01-21	2015-02-06
	STIFEL NICOLAUS-INVESCO INTL GRW	P	2010-01-21	2015-07-24
	XXX-XX-XXXX ALCOA INC	P	2015-02-10	2015-09-02
	XXX-XX-XXXX AMGEN INC	P	2015-02-10	2015-11-10
	XXX-XX-XXXX BB&T CORP	P	2015-01-28	2015-07-06
	XXX-XX-XXXX BNY MELLON CORP	P	2015-02-10	2015-06-02
	09247X101 BLACKROCK INC	P	2014-06-25	2015-01-28
	XXX-XX-XXXX CVS HEALTH CORP	P	2015-01-28	2015-07-13
	16115QAC4 CHART INDS 2.0 080118	P	2013-07-24	2015-01-29
	17275R102 CISCO SYSTEMS INC	P	2015-01-28	2015-10-27
	19763T392 COLUMBIA LTD DUR CRDT W	P	2014-09-26	2015-12-09
	19763T665 COLUMBIA DSCP GRW W	P	2013-10-25	2015-09-03
	19765M163 COLUMBIA OVERSEAS VAL W	P	2013-11-22	2015-07-07
	19765Y183 COLUMBIA APD RSK ALLC W	P	2014-04-25	2015-08-17
	19766D717 COLUMBIA LGCP GRW W	P	2013-10-25	2015-11-04
	19766D774 COLUMBIA CORP INC W	P	2015-01-02	2015-06-03
	19766F183 COLUMBIA HI YLD BD W	P	2014-01-05	2015-12-09
	20030N200 COMCAST CRP NEW CL A SPL	P	2015-02-10	2015-07-22
	XXX-XX-XXXX DOW CHEMICAL COMPANY	P	2015-02-10	2015-09-24
	XXX-XX-XXXX EV GLB MACRO ABS ADVTG A	P	2014-04-28	2015-10-27
	31617K873 FID ADVS TTL BD A	P	2014-12-01	2015-01-15
	40414L109 HCP INC	P	2015-02-10	2015-09-02
	458140AD2 INTEL CORP VAR 121535	P	2013-07-24	2015-01-29
	XXX-XX-XXXX ISHS MSCI GERMANY ETF	P	2015-04-09	2015-05-11
	XXX-XX-XXXX ISHS MSCI HONG KONG ETF	P	2015-01-26	2015-04-09
	XXX-XX-XXXX ISHS US RL EST ETF	P	2014-11-03	2015-01-26
	46434V886 ISHR HDGD MSCI JAPAN ETF	P	2015-10-30	2015-11-17
	XXX-XX-XXXX JOHNSON & JOHNSON	P	2015-02-10	2015-12-09
	4812A4385 JPM STR INCM OPP A	P	2014-01-04	2015-07-02
	XXX-XX-XXXX LOWES COMPANIES INC	P	2015-01-28	2015-12-31
	XXX-XX-XXXX MFS VAL A	P	2012-05-11	2015-07-15
	XXX-XX-XXXX MARSH & MCLENNAN COS INC	P	2015-01-28	2015-12-31
	651718AC2 NEWPARK RES 4.0 100117	P	2013-07-24	2015-01-29
	XXX-XX-XXXX OCCIDENTAL PETRO CORP	P	2015-02-10	2015-09-02
	68389X105 ORACLE CORP	P	2015-02-10	2015-09-10
	72201R783 PIMCO 0-5Y H/Y CORP ETF	P	2014-01-05	2015-01-26
	74834L100 QUEST DIAGNOSTICS INC	P	2015-05-28	2015-07-13
	XXX-XX-XXXX SAINT JUDE MEDICAL INC	P	2015-02-10	2015-06-02
	81369Y886 UTILS SEL SECT SPDR ETF	P	2015-09-21	2015-09-28
	XXX-XX-XXXX UNILEVER N V NY SHS NEW	P	2015-02-10	2015-06-02
	92206C409 VNGRD SHRT TRM CORP ETF	P	2015-05-21	2015-09-02
	92857W308 VODAFONE GRP PLC NEW ADR	P	2014-03-16	2015-01-28
	94984B496 WF PREM LG CO GRW A	P	2014-07-01	2015-07-02
	XXX-XX-XXXX YAHOO INC	P	2015-02-10	2015-09-28
	STIFEL NICOLAUS HRTLND GRP VAL PLS	P	2012-03-23	2015-02-06
	Y7545W109 SEADRILL PARTNERS LLC	P	2014-06-25	2015-01-28

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	521	497	24
b	6,040	6,126	-86
c	1,016	821	195
d	241	227	14
e	266	234	32
	6,010	6,526	-516
	110	99	11
	11	15	-4
	701	653	48
	6,508	6,710	-202
	1,468	1,455	13
	4,090	4,025	65
	2,688	2,785	-97
	3,905	3,477	428
	143	125	18
	385	397	-12
	496	453	43
	1,082	1,030	52
	4,347	4,174	173
	1,040	1,083	-43
	729	836	-107
	1,650	1,220	430
	10,345	9,877	468
	9,825	10,554	-729
	43,234	45,254	-2,020
	3,040	2,801	239
	100	102	-2
	12,225	12,527	-302
	883	917	-34
	1,944	1,462	482
	231	249	-18
	6,796	5,157	1,639
	151	160	-9
	1,770	2,169	-399
	1,215	1,255	-40
	1,428	1,437	-9
	2,175	2,269	-94
	4,089	4,016	73
	525	508	17
	9,360	10,073	-713
	110	106	4
	323	384	-61
	107	116	-9
	20,627	14,123	6,504
	784	729	55
	441	426	15
	120	125	-5
	236	227	9
	522	467	55
	328	340	-12
	422	395	27
	330	539	-209
	453	435	18
	19,425	19,763	-338
	956	884	72
	2,556	2,661	-105
	3,124	3,145	-21
	1,726	1,642	84
	283	270	13
	264	269	-5
	175	170	5
	626	580	46
	5,170	5,004	166
	4,979	5,876	-897
	871	797	74
	8,811	9,122	-311
	7,905	7,566	339
	24,852	25,156	-304
	23,541	22,628	913
	651	554	97
	510	464	46
	995	1,019	-24
	205	213	-8
	1,110	1,175	-65
	173	150	23
	363	312	51
	149	157	-8
	553	512	41
	1,235	1,256	-21
	147	143	4
	2,016	1,250	766
	2,000	2,286	-286
	536	508	28
	9,806	9,791	15
	5,647	5,330	317
	2,360	2,592	-232
	399	388	11
	20,934	19,769	1,165
	175	175
	6,387	6,612	-225
	179	188	-9
	153	151	2
	127	124	3
	9,783	10,712	-929
	109	99	10
	142	158	-16
	298	293	5
	307	283	24
	2,199	2,227	-28
	3,285	3,288	-3
	1,650	1,672	-22
	229	223	6
	2,889	2,576	313
	735	739	-4
	309	284	25
	104	101	3
	128	110	18
	313	343	-30
	360	319	41
	136	142	-6
	4,502	4,235	267
	12,326	12,986	-660
	16,648	16,652	-4
	3,000	2,625	375
	315	279	36
	238	234	4
	296	281	15
	1,110	1,471	-361
	317	301	16
	569	469	100
	382	392	-10
	485	443	42
	304	340	-36
	537	500	37
	5,787	5,979	-192
	3,717	3,798	-81
	53	31	22
	23,695	22,670	1,025
	733	617	116
	4,338	3,478	860
	154	148	6
	1,546	1,485	61
	137	140	-3
	6,110	5,991	119
	210	258	-48
	124	114	10
	989	823	166
	6,030	6,400	-370
	1,989	1,779	210
	312	696	-384
	5,619	5,352	267
	5,260	4,861	399
	160	148	12
	123	131	-8
	179	182	-3
	2,916	2,921	-5
	2,595	2,313	282
	3,472	3,491	-19
	479	642	-163
	1,146	1,176	-30
	564	495	69
	180	148	32
	1,030	1,317	-287
	9,437	9,746	-309
	39,077	38,236	841
	109	112	-3
	32,857	32,938	-81
	3,180	2,745	435
	443	494	-51
	145	158	-13
	207	213	-6
	3,420	3,158	262
	495	451	44
	329	312	17
	236	220	16
	4,190	3,776	414
	158	170	-12
	1,110	1,074	36
	12,503	12,138	365
	851	1,214	-363
	3,273	1,949	1,324
	176	172	4
	2,538	2,490	48
	1,255	1,042	213
	154	147	7
	19,919	10,287	9,632
	34	35	-1
	501	573	-72
	682	839	-157
	381	365	16
	1,039	994	45
	770	787	-17
	204	198	6
	16	18	-2
	6,782	6,468	314
	343	343
	393	366	27
	113	118	-5
	2,980	2,709	271
	412	396	16
	2,113	1,998	115
	783	796	-13
	3,043	2,673	370
	67	69	-2
	174	206	-32
	630	569	61
	2,060	2,696	-636
	7,853	8,327	-474
	6,772	5,964	808
	63,398	62,386	1,012
	2,073	2,079	-6
	1,590	1,364	226
	248	232	16
	3,985	3,011	974
	750	731	19
	2,030	2,096	-66
	6,193	4,675	1,518
	520	469	51
	106	103	3
	4,040	3,923	117
	245	255	-10
	910	1,061	-151
	3,838	3,744	94
	864	884	-20
	312	302	10
	845	873	-28
	743	797	-54
	2,976	2,633	343
	153	147	6
	14,143	12,956	1,187
	128	139	-11
	337	358	-21
	1,516	2,324	-808
	119	108	11
	1,870	1,570	300
	4,050	4,095	-45
	844	813	31
	1,990	2,114	-124
	329	332	-3
	381	356	25
	9,104	9,345	-241
	231	234	-3
	53	51	2
	13,175	13,318	-143
	9,111	8,287	824
	4,744	4,727	17
	2,739	2,748	-9
	529	504	25
	237	275	-38
	2,829	2,430	399
	4,658	4,487	171
	5,740	5,983	-243
	5,283	4,875	408
	1,152	1,212	-60
	5,043	5,100	-57
	306	304	2
	5,830	6,644	-814
	13,045	10,609	2,436
	3,960	4,211	-251
	487	471	16
	1,785	1,545	240
	637	639	-2
	1,831	1,469	362
	5,745	5,670	75
	697	604	93
	624	530	94
	42,272	38,897	3,375
	1,929	1,929
	6,022	5,843	179
	170	175	-5
	108	106	2
	2,842	2,578	264
	2,998	2,676	322
	17,192	12,793	4,399
	552	543	9
	116	143	-27
	5,832	3,450	2,382
	327	315	12
	1,598	1,340	258
	4,060	4,065	-5
	136	158	-22
	868	1,061	-193
	152	158	-6
	4,336	4,171	165
	236	242	-6
	3,378	3,330	48
	1,309	1,371	-62
	10,692	11,037	-345
	3,634	3,283	351
	804	802	2
	306	260	46
	3,819	3,508	311
	1,527	1,720	-193
	4,744	4,897	-153
	645	653	-8
	10,362	11,048	-686
	8,210	7,330	880
	231	242	-11
	12,983	12,788	195
	9,040	9,396	-356
	724	746	-22
	2,770	2,383	387
	3,960	4,023	-63
	422	655	-233
	1,329	1,197	132
	500	469	31
	1,076	852	224
	110	118	-8
	2,540	3,381	-841
	709	636	73
	38,329	39,328	-999
	983	1,020	-37
	1,140	1,329	-189
	139	140	-1
	288	320	-32
	302	290	12
	77	88	-11
	28,581	16,684	11,897
	584	536	48
	3,863	4,170	-307
	167	236	-69
	5,608	4,914	694
	1,027	1,036	-9
	273	274	-1
	260	252	8
	361	424	-63
	2,708	2,746	-38
	1,635	1,360	275
	4,080	4,252	-172
	1,871	1,898	-27
	716	693	23
	155	158	-3
	123	109	14
	2,435	2,482	-47
	2,325	2,157	168
	1,310	1,873	-563
	5,179	5,750	-571
	4,250	3,458	792
	122	160	-38
	1,125	1,187	-62
	6,697	5,952	745
	10,394	10,967	-573
	13,209	15,475	-2,266
	8,740	9,183	-443
	5,930	6,374	-444
	3,060	2,997	63
	294	292	2
	9,765	10,581	-816
	327	254	73
	3,300	1,456	1,844
	293	279	14
	297	290	7
	2,790	3,673	-883
	660	636	24
	9,071	8,885	186
	7,207	5,718	1,489
	2,381	2,448	-67
	176	188	-12
	816	850	-34
	37	14	23
	5,325	5,269	56
	31,966	19,943	12,023
	200	179	21
	144	146	-2
	4,351	5,065	-714
	3,619	4,619	-1,000
	190	192	-2
	767	780	-13
	604	662	-58
	239	202	37
	190	197	-7
	194	174	20
	638	689	-51
	5,040	4,854	186
	109	101	8
	402	402
	8,755	7,927	828
	263	276	-13
	1,026	895	131
	983	1,080	-97
	137	162	-25
	172	185	-13
	1,165	1,068	97
	8,022	8,685	-663
	12,832	11,672	1,160
	6,574	6,728	-154
	15,958	17,525	-1,567
	1,335	1,200	135
	7,130	6,467	663
	3,010	3,074	-64
	1,371	1,246	125
	1,970	2,048	-78
	1,386	1,088	298
	3,773	3,173	600
	3,630	2,998	632
	726	679	47
	5,130	4,802	328
	519	530	-11
	4,715	5,611	-896
	3,630	2,760	870
	21,311	21,221	90
	342	327	15
	2,450	2,304	146
	2,780	3,240	-460
	23,981	18,137	5,844
	37,297	40,673	-3,376
	2,705	3,045	-340
	415	429	-14
	1,523	1,395	128
	351	304	47
	5,624	6,278	-654
	6,025	5,670	355
	183	189	-6
	2,057	1,717	340
	4,746	4,921	-175
	9,068	8,074	994
	4,000	4,237	-237
	434	394	40
	2,337	2,255	82
	9,628	9,452	176
	303	276	27
	1,920	2,024	-104
	13,288	8,843	4,445
	2,294	2,559	-265
	249	274	-25
	1,945	2,219	-274
	1,615	2,409	-794
	63,446	66,396	-2,950
	17,341	17,563	-222
	3,444	3,768	-324
	19,404	18,813	591
	100	102	-2
	263	229	34
	240	255	-15
	103	95	8
	9,258	10,291	-1,033
	949	834	115
	2,290	1,536	754
	7,249	5,359	1,890
	176	162	14
	3,391	3,372	19
	1,195	1,166	29
	12,799	12,717	82
	2,700	2,160	540
	563	561	2
	3,210	3,103	107
	3,618	3,968	-350
	742	941	-199
	15,428	13,680	1,748
	6,700	5,864	836
	2,025	2,027	-2
	124	121	3
	321	339	-18
	216	177	39
	750	691	59
	2,055	2,312	-257
	2,200	2,056	144
	129	101	28
	125	125
	6,170	5,346	824
	7,013	7,800	-787
	721	670	51
	188	173	15
	111	110	1
	960	874	86
	800	914	-114
	429	376	53
	3,908	4,366	-458
	351	365	-14
	4,911	5,826	-915
	341	342	-1
	7,031	6,519	512
	11,495	10,852	643
	45,243	45,535	-292
	19,496	20,729	-1,233
	517	508	9
	355	328	27
	2,918	2,929	-11
	160	152	8
	13,830	15,303	-1,473
	3,917	5,759	-1,842
	1,940	2,066	-126
	2,380	2,274	106
	302	309	-7
	4,950	4,803	147
	300	318	-18
	98	95	3
	314	332	-18
	558	561	-3
	33,384	38,605	-5,221
	539	506	33
	562	712	-150
	11,954	8,360	3,594
	36,424	25,631	10,793
	1,990	1,875	115
	3,710	4,041	-331
	1,028	1,086	-58
	4,656	4,508	148
	141	150	-9
	3,862	2,854	1,008
	450	432	18
	2,102	1,717	385
	266	271	-5
	960	855	105
	2,348	2,285	63
	5,090	4,693	397
	456	432	24
	868	884	-16
	105	108	-3
	2,714	2,926	-212
	566	766	-200
	12,196	12,524	-328
	49,306	47,979	1,327
	2,850	3,024	-174
	532	651	-119
	6,274	6,042	232
	16,771	17,049	-278
	13,757	11,129	2,628
	18,366	19,635	-1,269
	295	305	-10
	7,110	6,310	800
	2,890	3,023	-133
	11,826	12,992	-1,166
	172	168	4
	214	208	6
	5,100	5,015	85
	1,190	1,200	-10
	313	297	16
	146	143	3
	32,301	32,972	-671
	9,267	9,694	-427
	180	162	18
	239	240	-1
	5,664	6,550	-886
	4,050	3,646	404
	693	833	-140
	33,416	17,868	15,548
	49,036	48,371	665
	496	532	-36
	313	299	14
	657	613	44
	800	730	70
	2,555	2,123	432
	12,252	9,430	2,822
	1,440	1,382	58
	131	101	30
	1,569	1,618	-49
	1,935	1,918	17
	167	166	1
	12,573	12,092	481
	3,725	3,527	198
	1,090	1,087	3
	5,454	5,561	-107
	218	225	-7
	569	484	85
	1,076	1,104	-28
	1,804	1,850	-46
	3,920	4,376	-456
	208	205	3
	6,935	6,647	288
	6,502	6,292	210
	6,308	6,318	-10
	22,081	21,262	819
	99	100	-1
	3,000	3,045	-45
	346	378	-32
	1,040	1,142	-102
	410	391	19
	661	592	69
	158	151	7
	1,335	1,275	60
	326	329	-3
	599	558	41
	46,341	49,406	-3,065
	8,615	9,136	-521
	254	242	12
	318	321	-3
	2,742	4,162	-1,420
	398	340	58
	201	242	-41
	30,216	27,579	2,637
	16,492	12,136	4,356
	603	520	83
	488	449	39
	164	144	20
	1,005	840	165
	5,986	4,813	1,173
	130	125	5
	487	531	-44
	990	990
	1,300	1,346	-46
	969	1,008	-39
	378	399	-21
	6,198	5,960	238
	3,080	3,081	-1
	6,768	6,739	29
	6,378	6,416	-38
	1,325	1,350	-25
	748	870	-122
	4,100	3,930	170
	2,497	2,488	9
	151	168	-17
	1,653	1,644	9
	5,606	5,464	142
	10,130	11,215	-1,085
	23,032	20,808	2,224
	4,594	4,470	124
	202	200	2
	538	559	-21
	3,070	3,172	-102
	180	130	50
	175	168	7
	270	240	30
	4,890	4,897	-7
	150	176	-26
	4,803	5,270	-467
	1,920	1,956	-36
	229	198	31
	5,879	5,502	377
	2,176	2,020	156
	239	240	-1
	744	666	78
	514	450	64
	154	172	-18
	20,326	15,353	4,973
	14,341	10,328	4,013
	1,567	2,716	-1,149
	318	299	19
	642	577	65
	684	623	61
	352	318	34
	217	202	15
	1,860	3,220	-1,360
	838	788	50
	1,044	1,092	-48
	259	275	-16
	2,134	2,191	-57
	3,370	3,380	-10
	120	107	13
	873	897	-24
	304	325	-21
	128	113	15
	1,039	1,218	-179
	764	742	22
	9,692	9,656	36
	292	335	-43
	1,270	1,070	200
	6,676	6,720	-44
	9,373	8,374	999
	35,009	32,021	2,988
	11,072	10,709	363
	103	100	3
	3,030	3,087	-57
	613	562	51
	5,838	4,169	1,669
	224	224
	1,050	1,368	-318
	211	241	-30
	1,795	2,108	-313
	21,969	23,022	-1,053
	146	154	-8
	814	725	89
	5,502	5,471	31
	126	127	-1
	4,842	4,888	-46
	3,003	3,210	-207
	4,080	3,543	537
	3,218	4,793	-1,575
	3,040	3,030	10
	2,725	5,927	-3,202

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			24
b			-86
c			195
d			14
e			32
			-516
			11
			-4
			48
			-202
			13
			65
			-97
			428
			18
			-12
			43
			52
			173
			-43
			-107
			430
			468
			-729
			-2,020
			239
			-2
			-302
			-34
			482
			-18
			1,639
			-9
			-399
			-40
			-9
			-94
			73
			17
			-713
			4
			-61
			-9
			6,504
			55
			15
			-5
			9
			55
			-12
			27
			-209
			18
			-338
			72
			-105
			-21
			84
			13
			-5
			5
			46
			166
			-897
			74
			-311
			339
			-304
			913
			97
			46
			-24
			-8
			-65
			23
			51
			-8
			41
			-21
			4
			766
			-286
			28
			15
			317
			-232
			11
			1,165

			-225
			-9
			2
			3
			-929
			10
			-16
			5
			24
			-28
			-3
			-22
			6
			313
			-4
			25
			3
			18
			-30
			41
			-6
			267
			-660
			-4
			375
			36
			4
			15
			-361
			16
			100
			-10
			42
			-36
			37
			-192
			-81
			22
			1,025
			116
			860
			6
			61
			-3
			119
			-48
			10
			166
			-370
			210
			-384
			267
			399
			12
			-8
			-3
			-5
			282
			-19
			-163
			-30
			69
			32
			-287
			-309
			841
			-3
			-81
			435
			-51
			-13
			-6
			262
			44
			17
			16
			414
			-12
			36
			365
			-363
			1,324
			4
			48
			213
			7
			9,632
			-1
			-72
			-157
			16
			45
			-17
			6
			-2
			314

			27
			-5
			271
			16
			115
			-13
			370
			-2
			-32
			61
			-636
			-474
			808
			1,012
			-6
			226
			16
			974
			19
			-66
			1,518
			51
			3
			117
			-10
			-151
			94
			-20
			10
			-28
			-54
			343
			6
			1,187
			-11
			-21
			-808
			11
			300
			-45
			31
			-124
			-3
			25
			-241
			-3
			2
			-143
			824
			17
			-9
			25
			-38
			399
			171
			-243
			408
			-60
			-57
			2
			-814
			2,436
			-251
			16
			240
			-2
			362
			75
			93
			94
			3,375

			179
			-5
			2
			264
			322
			4,399
			9
			-27
			2,382
			12
			258
			-5
			-22
			-193
			-6
			165
			-6
			48
			-62
			-345
			351
			2
			46
			311
			-193
			-153
			-8
			-686
			880
			-11
			195
			-356
			-22
			387
			-63
			-233
			132
			31
			224
			-8
			-841
			73
			-999
			-37
			-189
			-1
			-32
			12
			-11
			11,897
			48
			-307
			-69
			694
			-9
			-1
			8
			-63
			-38
			275
			-172
			-27
			23
			-3
			14
			-47
			168
			-563
			-571
			792
			-38
			-62
			745
			-573
			-2,266
			-443
			-444
			63
			2
			-816
			73
			1,844
			14
			7
			-883
			24
			186
			1,489
			-67
			-12
			-34
			23
			56
			12,023
			21
			-2
			-714
			-1,000
			-2
			-13
			-58
			37
			-7
			20
			-51
			186
			8

			828
			-13
			131
			-97
			-25
			-13
			97
			-663
			1,160
			-154
			-1,567
			135
			663
			-64
			125
			-78
			298
			600
			632
			47
			328
			-11
			-896
			870
			90
			15
			146
			-460
			5,844
			-3,376
			-340
			-14
			128
			47
			-654
			355
			-6
			340
			-175
			994
			-237
			40
			82
			176
			27
			-104
			4,445
			-265
			-25
			-274
			-794
			-2,950
			-222
			-324
			591
			-2
			34
			-15
			8
			-1,033
			115
			754
			1,890
			14
			19
			29
			82
			540
			2
			107
			-350
			-199
			1,748
			836
			-2
			3
			-18
			39
			59
			-257
			144
			28

			824
			-787
			51
			15
			1
			86
			-114
			53
			-458
			-14
			-915
			-1
			512
			643
			-292
			-1,233
			9
			27
			-11
			8
			-1,473
			-1,842
			-126
			106
			-7
			147
			-18
			3
			-18
			-3
			-5,221
			33
			-150
			3,594
			10,793
			115
			-331
			-58
			148
			-9
			1,008
			18
			385
			-5
			105
			63
			397
			24
			-16
			-3
			-212
			-200
			-328
			1,327
			-174
			-119
			232
			-278
			2,628
			-1,269
			-10
			800
			-133
			-1,166
			4
			6
			85
			-10
			16
			3
			-671
			-427
			18
			-1
			-886
			404
			-140
			15,548
			665
			-36
			14
			44
			70
			432
			2,822
			58
			30
			-49
			17
			1
			481
			198
			3
			-107
			-7
			85
			-28
			-46
			-456
			3
			288
			210
			-10
			819
			-1
			-45
			-32
			-102
			19
			69
			7
			60
			-3
			41
			-3,065
			-521
			12
			-3
			-1,420
			58
			-41
			2,637
			4,356
			83
			39
			20
			165
			1,173
			5
			-44

			-46
			-39
			-21
			238
			-1
			29
			-38
			-25
			-122
			170
			9
			-17
			9
			142
			-1,085
			2,224
			124
			2
			-21
			-102
			50
			7
			30
			-7
			-26
			-467
			-36
			31
			377
			156
			-1
			78
			64
			-18
			4,973
			4,013
			-1,149
			19
			65
			61
			34
			15
			-1,360
			50
			-48
			-16
			-57
			-10
			13
			-24
			-21
			15
			-179
			22
			36
			-43
			200
			-44
			999
			2,988
			363
			3
			-57
			51
			1,669

			-318
			-30
			-313
			-1,053
			-8
			89
			31
			-1
			-46
			-207
			537
			-1,575
			10
			-3,202

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	228,328
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	-9,388

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	286,349	6,203,503	0.046159
2013	300,967	5,960,039	0.050497
2012	357,981	5,879,956	0.060882
2011	323,901	5,989,409	0.054079
2010	338,976	5,844,969	0.057994

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

20.269611

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 . . .

0.053922

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

5,799,669

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

312,730

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

2,410

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

315,140

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

364,794

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	2,410
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	2,410
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,410
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	4,760
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	4,760
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,350
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,350	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JAMES WADDELL TRUSTEE Telephone no. bullet

(419) 845-3316

Located at bullet

355 EAST CENTER STREETMARIONOH ZIP+4 bullet

43302

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-)
KEVIN HALL	TRUSTEE 10.00	20,000
355 EAST CENTER STREET MARION,OH43302	TRUSTEE 10.00	20,000
JAMES WADDELL	TRUSTEE 10.00	20,000
242 S MAIN ST PO BOX 138 CALEDONIA,OH43314	TRUSTEE 10.00	20,000
JONATHAN WILLIAMSON	TRUSTEE 10.00	20,000
796 BEDFORD AVENUE MARION,OH43302	TRUSTEE 10.00	20,000

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	THE FOUNDATION MANAGES FINANCIAL INVESTMENTS PREVIOUSLY CONTEIBUTED. THE INVESTMENT INCOME IS DISTRIBUTED TO INDIVIDUALS IN THE FORM OF SCHOLARSHIPS OR TO EDUCATIONAL INSTITUTIONS/ORGANIZATIONS TO FUND SPECIAL PROJECTS.	313,639
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	N/A
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...................

5,803,424

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

84,565

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

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

5,887,989

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

5,887,989

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

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

88,320

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

5,799,669

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

289,983

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

289,983

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

2,410

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

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

2,410

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

287,573

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

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

287,573

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

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

287,573

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 ..........

364,794

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

364,794

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

2,410

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

362,384

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7				287,573
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......			19,102
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........
4Qualifying distributions for 2015 from Part
XII, line 4: $ 364,794
a Applied to 2014, but not more than line 2a			19,102
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2015 distributable amount.....				287,573
e Remaining amount distributed out of corpus		58,119
5 Excess distributions carryover applied to 2015.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		58,119
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........				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) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		58,119
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....	58,119

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 e-mail address of the person to whom applications should be addressed:

KEVIN R HALL TRUSTEE
355 EAST CENTER STREET
MARION,OH43302
(740) 383-6109

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

COPY OF APPLICATION IS ATTACHED

cAny submission deadlines:

APRIL 4, 2015

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
MARION YOUTH DEVELOPMENT COINCIL PO BOX 207 MARION,OH43302	NONE		DONATION	30,000
MARION FAMILY YMCA 645 BARKS ROAD EAST MARION,OH43302	NONE		DONATION	35,000
WARREN G HARDING HOME MUSEUM 380 MT VERNON AVE MARION,OH43302	NONE		DONATION	5,100
THE OHIO HISTORICAL SOCIETY C/O 380 MT VERNON AVE MARION,OH43302	NONE		DONATION	81,700
ANDREW D MILLIGAN 2565 CAPALDI DRIVE MARION,OH43302	NONE		TUITION AND BOOKS	6,741
DYLAN M DAVIS 482 SOUTH VINE STREET MARION,OH43302	NONE		TUITION AND BOOKS	10,000
EDER ALDAIR AYAA 1325 CRESCENT HTS ROAD MARION,OH43302	NONE		TUITION AND BOOKS	18,157
FELIX D ELSWICK 424 SOUTH PROSPECT STREET MARION,OH43302	NONE		TUITION AND BOOKS	5,000
HALEY HUNTER PARKER 536 NEW PARK DR APT G MARION,OH43302	NONE		TUITION AND BOOKS	15,000
HANNAH L CROYLE 395 NORTH PROSPECT STREET MARION,OH43302	NONE		TUITION AND BOOKS	10,000
HOLLIE M DUNN 2434 GAST DRIVE PROSPECT,OH43342	NONE		TITION AND BOOKS	5,000
HOLLY R WAGNER 814 WOODROW AVENUE MARION,OH43302	NONE		TUITION AND BOOKS	10,000
JACOB A LESTER 1768 SMELTZER ROAD MARION,OH43302	NONE		TUITION AND BOOKS	5,000
JOSHUA ALLEN RAWLINS 1434 SOUTHLAND PARKWAY MARION,OH43302	NONE		TUITION AND BOOKS	14,019
KYLE JACOB MOORE 5846 CENTERVILLE PROSPECT PROSPECT,OH43342	NONE		TUITION AND BOOKS	10,000
KYLE W ARNOTT 10320 BOUNDARY ROAD RICHWOOD,OH43344	NONE		TUITION AND BOOKS	7,489
MARINA C MAYNARD 2458 MERCER DRIVE MARION,OH43302	NONE		TUITION AND BOOKS	4,137
MEGAN L LONG 2626 GOODLING ROAD MARION,OH43302	NONE		TUITION AND BOOKS	5,000
MIRANDA NOELLE POTTS 245 SOUTH GRAND AVENUE MARION,OH43302	NONE		TUITION AND BOOKS	5,524
MISTY J CUSHING 527 N ELM STREET MARION,OH43302	NONE		TIOTION AND BOOKS	5,000
PATRICK O FARMER 214 PENNSYLVANIA AVENUE MARION,OH43302	NONE		TUITION AND BOOKS	7,061
SHANE MICHAEL JONES 734 MAPLE STREET GREEN CAMP,OH43322	NONE		TUITION AND BOOKS	5,000
STEPHANIE MITCHELL 3267 CLEDONIA NORTHERN RO CALEDONIA,OH43314	NONE		TUITION AND BOOKS	10,000
ZANE A ROSS 2833 HARMONY DRIVE MARION,OH43302	NONE		TUITION AND BOOKS	3,711
Total ................................. 3a				313,639

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	2,684
4 Dividends and interest from securities....			14	122,909
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 ............					228,328
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aAMERIPRISE 65345290			14	33
bBGSU RETURN OF TUITION			25	3,711
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				129,337	228,328

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

13357,665

(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

Description	Amount
UNREALIZED LOSS-AMER 1802	27,631
UNREALIZED LOSS-AMER 6501	10,588
UNREALIZED LOSS-AMER 8640	12,223
UNREALIZED LOSS-AMERIPRISE	1,704
UNREALIZED LOSS-AMERIPRISE	11,648
UNREALIZED LOSS-AMERIPRISE	11,568
UNREALIZED LOSS-AMERIPRISE	10,341
UNREALIZED LOSS-STIFEL	170,326
UNREALIZED LOSS-STIFEL	316,694

Description	Amount
LT CAP GAIN DIST - STIFEL 4569	98,512
CAP GAIN DIST - AMERIPRISE	22,937
UNREALIZED GAIN - AMERIPRISE	21,510

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
INSURANCE	2,000	1,000	1,000	1,000
FILING FEES	200	100	100	100
OFFICE EXPENSE	114	57	57	57
BANK CHARGES	10	5	5	5

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
FEDERAL INCOME TAX	5,484	2,742	2,742	2,742
FOREIGN INCOME TAX	19	10	10	9