Form990-PF

Department of the Treasury
Internal Revenue Service

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

58-6267654
B Telephone number (see instructions)

(336) 747-8182
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$6,798,823J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 140,856 140,028  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -45,948
b Gross sales price for all assets on line 6a 3,102,275
7 Capital gain net income (from Part IV, line 2)... 0
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).......   11,389  
12 Total. Add lines 1 through 11........ 94,908 151,417  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,577 55,933   18,644
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment 1,600 0 0 1,600
c Other professional fees (attach schedule).... Click to see attachment 3,508 3,508   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment 20,360 2,935   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment 539 539    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 100,584 62,915 0 20,244
25 Contributions, gifts, grants paid....... 344,495 344,495
26 Total expenses and disbursements. Add lines 24 and 25 445,079 62,915 0 364,739
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -350,171
b Net investment income (if negative, enter -0-) 88,502
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2015)
Form 990-PF (2015)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,736 2,322 2,322
2 Savings and temporary cash investments......... 158,411 162,843 162,843
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet     0 0
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 139,072 Click to see attachment273,903 271,090
b Investments—corporate stock (attach schedule)....... 4,284,099 Click to see attachment4,449,691 4,593,657
c Investments—corporate bonds (attach schedule)....... 1,630,565 Click to see attachment1,029,227 1,005,155
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 777,948 Click to see attachment732,007 763,756
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,991,831 6,649,993 6,798,823
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........ 6,991,831 6,649,993
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)..... 6,991,831 6,649,993
31 Total liabilities and net assets/fund balances (see instructions). 6,991,831 6,649,993
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,991,831
2
Enter amount from Part I, line 27a .....................
2
-350,171
3
Other increases not included in line 2 (itemize) bulletClick to see attachment
3
23,394
4
Add lines 1, 2, and 3 ..........................
4
6,665,054
5
Decreases not included in line 2 (itemize) bulletClick to see attachment
5
15,061
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
6,649,993
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 3000. AT&T INC 2.950% 5/15/16   2014-06-18 2015-03-04
b 7. ADOBE SYS INC   2014-11-12 2015-05-27
c 19. ADOBE SYS INC   2014-10-28 2015-06-10
d 20. ADOBE SYS INC   2014-10-28 2015-07-23
e 22. ADOBE SYS INC   2014-10-09 2015-08-11
10. ADOBE SYS INC   2014-10-09 2015-08-27
14. ADOBE SYS INC   2014-10-09 2015-09-14
40. AETNA INC-NEW   2014-08-21 2015-06-11
6. AETNA INC-NEW   2014-08-21 2015-08-13
3. AIR PRODS & CHEMS INC COM   2014-11-12 2015-05-27
9. AIR PRODS & CHEMS INC COM   2014-03-21 2015-11-02
333. AIRBUS GROUP NV - UNSP ADR   2014-05-12 2015-02-04
8. AIRGAS INC COM   2014-09-10 2015-12-10
132. AMERIPRISE FINL INC   2015-01-21 2015-05-18
238. ANGLO AMERN PLC ADR   2014-10-15 2015-09-29
3000. APACHE CORP 3.250% 4/15/22   2014-06-18 2015-01-22
2000. APPLE INC 2.400% 5/03/23   2014-10-20 2015-01-16
2000. APPLE INC 2.400% 5/03/23   2014-10-20 2015-07-29
4000. APPLE INC 2.400% 5/03/23   2014-06-18 2015-07-29
330. ARCHER DANIELS MIDLAND CO   2014-08-21 2015-10-01
525. ARRIS GROUP INC   2014-08-21 2015-06-11
7. ASHLAND INC NEW   2014-03-21 2015-03-30
5. ASHLAND INC NEW   2014-03-21 2015-05-14
7. ASHLAND INC NEW   2013-05-15 2015-06-10
25. ASHLAND INC NEW   2013-05-31 2015-08-11
13. ASHLAND INC NEW   2013-04-23 2015-08-27
39. ASSA ABLOY AB-UNSP ADR   2014-05-12 2015-08-06
148. ATLANTIA SPA-UNSPONSORED ADR   2014-05-12 2015-05-11
282. ATLANTIA SPA-UNSPONSORED ADR   2014-05-12 2015-07-08
1. AUTOZONE INC   2014-03-21 2015-05-14
1. AUTOZONE INC   2014-03-21 2015-11-02
143. BG GROUP PLC - ADR   2014-05-12 2015-04-09
43. BNP PARIBAS - ADR   2014-05-12 2015-03-04
75. BNP PARIBAS - ADR   2014-05-12 2015-05-13
2. BARD C R INC   2014-07-28 2015-02-05
3. BARD C R INC   2014-03-21 2015-05-14
11. BAYER AG - ADR   2014-05-12 2015-02-17
2. BAYER AG - ADR   2014-05-12 2015-08-06
105. BAYERISCHE MOTOREN WERKE (BMW) ADR   2014-05-12 2015-05-15
5. BECTON DICKINSON & CO   2014-03-21 2015-05-27
122. BERKSHIRE HATHAWAY INC.   2012-12-17 2015-05-18
48. BIOGEN INC   2014-09-02 2015-10-01
11. BROOKFIELD ASSET MANAGE-CL A   2014-11-12 2015-01-28
10. BROOKFIELD ASSET MANAGE-CL A   2014-07-28 2015-02-05
44. BROOKFIELD ASSET MANAGE-CL A   2015-07-23 2015-11-02
10. BROWN & BROWN INC   2014-03-21 2015-05-14
34. CALPINE CORP/NEW   2013-06-03 2015-02-17
6. CALPINE CORP/NEW   2014-03-21 2015-02-17
85. CALPINE CORP/NEW   2012-05-14 2015-11-20
335. CAMERON INTL CORP   2015-08-13 2015-10-01
196. CAPITAL ONE FINANCIAL CORP   2014-10-08 2015-08-13
227. CARDINAL HEALTH INC COM   2014-08-21 2015-01-21
6. CARMAX INC   2014-11-12 2015-01-09
61. CENTENE CORP DEL   2014-11-11 2015-03-19
17. CENTENE CORP DEL   2014-11-11 2015-08-13
28. CIMAREX ENERGY CO   2014-07-28 2015-09-14
20. CIMAREX ENERGY CO   2012-05-14 2015-09-28
1000. CITIGROUP INC 3.375% 3/01/23   2014-06-18 2015-01-16
3000. COMCAST CORP 6.400% 3/01/40   2014-06-18 2015-09-04
2000. COMCAST CORP 6.400% 3/01/40   2015-01-22 2015-09-04
204. CONOCOPHILLIPS   2014-08-21 2015-08-13
6. COPART INC COM   2013-04-01 2015-05-27
12. CROWN CASTLE INTL CORP   2014-08-25 2015-03-09
7. CROWN CASTLE INTL CORP   2014-03-21 2015-03-30
3. CROWN CASTLE INTL CORP   2014-07-28 2015-03-30
11. CROWN CASTLE INTL CORP   2014-03-21 2015-04-17
20. CROWN CASTLE INTL CORP   2013-09-05 2015-05-14
6. CROWN CASTLE INTL CORP   2012-05-14 2015-05-27
25. DAIKIN INDUSTRIES-UNSPONADR   2014-08-27 2015-02-03
1. DAIKIN INDUSTRIES-UNSPONADR   2014-05-12 2015-02-04
11. DAIKIN INDUSTRIES-UNSPONADR   2014-05-12 2015-12-09
27. DAIKIN INDUSTRIES-UNSPONADR   2014-05-12 2015-12-15
23. DAIWA HOUSE IND LTD ADR   2014-05-13 2015-08-06
18. DENTSPLY INTL INC COM   2012-05-14 2015-01-09
33. DENTSPLY INTL INC COM   2012-05-14 2015-01-28
11. DENTSPLY INTL INC COM   2012-05-14 2015-02-03
12. DENTSPLY INTL INC COM   2012-09-20 2015-02-05
23. DISCOVERY COMMUNICATIONS-C   2014-03-21 2015-11-02
79. DISCOVERY COMMUNICATIONS-C   2014-10-02 2015-11-20
10. DISCOVERY COMMUNICATIONS-C   2014-11-25 2015-11-20
71. DISCOVERY COMMUNICATIONS-C   2014-05-15 2015-12-10
2607.562 DODGE & COX INT'L STOCK FD #1048   2014-06-03 2015-12-07
2126.232 DODGE & COX INT'L STOCK FD #1048   2015-07-30 2015-12-07
10171.847 DODGE & COX INCOME FD COM #147   2014-12-31 2015-07-30
12. DOLLAR GENERAL CORP   2014-03-21 2015-08-11
6. DOLLAR GENERAL CORP   2014-03-21 2015-08-27
21. DOLLAR GENERAL CORP   2014-03-21 2015-11-20
20. DOLLAR GENERAL CORP   2012-11-19 2015-12-10
6. EOG RESOURCES, INC   2014-03-21 2015-09-28
13. EOG RESOURCES, INC   2014-03-21 2015-10-14
30. EOG RESOURCES, INC   2013-02-28 2015-11-02
19. EOG RESOURCES, INC   2012-05-14 2015-11-20
755. E*TRADE GROUP   2014-08-21 2015-01-21
16. ECHOSTAR CORPORATION   2014-03-21 2015-09-14
13. ECHOSTAR CORPORATION   2014-03-21 2015-11-20
2. ECHOSTAR CORPORATION   2012-05-14 2015-11-23
71. ELECTRONIC ARTS INC   2015-03-18 2015-08-13
1000. ENTERPRISE PRODUCTS 5.700% 2/15/42   2014-06-18 2015-01-16
2000. ENTERPRISE PRODUCTS 5.700% 2/15/42   2014-06-18 2015-09-04
220. FACEBOOK INC   2014-08-21 2015-02-25
34. FASTENAL CO   2014-03-21 2015-10-14
12. FASTENAL CO   2014-03-10 2015-11-20
347.22 FHLMC POOL #G08592 4.000% 6/01/44   2015-04-08 2015-05-15
323.01 FHLMC POOL #G08592 4.000% 6/01/44   2015-04-08 2015-06-15
281.89 FHLMC POOL #G08592 4.000% 6/01/44   2015-04-08 2015-07-15
200.21 FHLMC POOL #G08592 4.000% 6/01/44   2015-04-08 2015-08-15
179.36 FHLMC POOL #G08592 4.000% 6/01/44   2015-04-08 2015-09-15
209.36 FHLMC POOL #G08592 4.000% 6/01/44   2015-04-08 2015-10-15
203.46 FHLMC POOL #G08592 4.000% 6/01/44   2015-04-08 2015-11-15
181.47 FHLMC POOL #G08592 4.000% 6/01/44   2015-04-08 2015-12-15
76.84 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2015-07-15
89.58 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2015-08-15
76.7 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2015-09-15
101.14 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2015-10-15
115.52 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2015-11-15
116.64 FHLMC POOL #G08641 3.500% 5/01/45   2015-06-08 2015-12-15
140.58 FHLMC POOL #C09066 3.500% 10/01/44   2014-11-07 2015-01-15
3954.32 FHLMC POOL #C09066 3.500% 10/01/44   2014-11-07 2015-01-16
272. FHLMC POOL #C09066 3.500% 10/01/44   2014-11-07 2015-02-15
522.36 FHLMC POOL #C09066 3.500% 10/01/44   2014-11-07 2015-03-15
568.03 FHLMC POOL #C09066 3.500% 10/01/44   2014-11-07 2015-04-15
491.22 FHLMC POOL #C09066 3.500% 10/01/44   2014-11-07 2015-05-15
18514.1 FHLMC POOL #C09066 3.500% 10/01/44   2014-11-07 2015-06-08
392.45 FHLMC POOL #C09066 3.500% 10/01/44   2014-11-07 2015-06-15
72.04 FHLMC POOL #Q30145 4.000% 12/01/44   2014-12-09 2015-01-15
1990.39 FHLMC POOL #Q30145 4.000% 12/01/44   2014-12-09 2015-01-16
165.44 FHLMC POOL #Q30145 4.000% 12/01/44   2014-12-09 2015-02-15
381.71 FHLMC POOL #Q30145 4.000% 12/01/44   2014-12-09 2015-03-15
12123.36 FHLMC POOL #Q30145 4.000% 12/01/44   2014-12-09 2015-04-08
267.06 FHLMC POOL #Q30145 4.000% 12/01/44   2014-12-09 2015-04-15
2000. FED NATL MTG ASSN 5.000% 2/13/17   2014-06-12 2015-01-16
11000. FED NATL MTG ASSN 5.000% 2/13/17   2014-06-12 2015-04-21
1000. FED NATL MTG ASSN 6.625% 11/15/30   2014-06-12 2015-01-16
2000. FED NATL MTG ASSN 6.625% 11/15/30   2014-06-12 2015-09-03
13000. FED NATL MTG ASSN 2.625% 9/06/24   2015-04-21 2015-09-04
2000. FED HOME LN MTG CORP 3.750% 3/27/19   2014-06-12 2015-01-16
216.2 FNMA PL #AL6004 4.500% 12/01/43   2014-10-28 2015-01-25
275.13 FNMA PL #AL6004 4.500% 12/01/43   2014-10-28 2015-02-25
322.53 FNMA PL #AL6004 4.500% 12/01/43   2014-10-28 2015-03-25
321.15 FNMA PL #AL6004 4.500% 12/01/43   2014-10-28 2015-04-25
6954.87 FNMA PL #AL6004 4.500% 12/01/43   2014-10-28 2015-05-08
336.57 FNMA PL #AL6004 4.500% 12/01/43   2014-10-28 2015-05-25
348.92 FNMA POOL #AL6306 4.500% 1/01/45   2015-05-08 2015-06-25
252.09 FNMA POOL #AL6306 4.500% 1/01/45   2015-05-08 2015-07-25
255.57 FNMA POOL #AL6306 4.500% 1/01/45   2015-05-08 2015-08-25
312.6 FNMA POOL #AL6306 4.500% 1/01/45   2015-05-08 2015-09-25
267.84 FNMA POOL #AL6306 4.500% 1/01/45   2015-05-08 2015-10-25
274.03 FNMA POOL #AL6306 4.500% 1/01/45   2015-05-08 2015-11-25
177.08 FNMA POOL #AL6306 4.500% 1/01/45   2015-05-08 2015-12-25
285.3 FNMA POOL #AS3294 4.000% 9/01/44   2015-05-11 2015-06-25
180.72 FNMA POOL #AS3294 4.000% 9/01/44   2015-05-11 2015-07-25
142.06 FNMA POOL #AS3294 4.000% 9/01/44   2015-05-11 2015-08-25
75.65 FNMA POOL #AS3294 4.000% 9/01/44   2015-05-11 2015-09-25
133.78 FNMA POOL #AS3294 4.000% 9/01/44   2015-05-11 2015-10-25
161.34 FNMA POOL #AS3294 4.000% 9/01/44   2015-05-11 2015-11-25
121.9 FNMA POOL #AS3294 4.000% 9/01/44   2015-05-11 2015-12-25
1977.45 FNMA POOL #AS3907 4.000% 11/01/44   2014-11-12 2015-01-16
1977.45 FNMA POOL #AS3907 4.000% 11/01/44   2014-11-12 2015-01-20
1977.45 FNMA POOL #AS3907 4.000% 11/01/44   2014-11-12 2015-01-20
104.6 FNMA POOL #AS3907 4.000% 11/01/44   2014-11-12 2015-01-25
121.85 FNMA POOL #AS3907 4.000% 11/01/44   2014-11-12 2015-02-25
277.33 FNMA POOL #AS3907 4.000% 11/01/44   2014-11-12 2015-03-25
359.31 FNMA POOL #AS3907 4.000% 11/01/44   2014-11-12 2015-04-25
16645.72 FNMA POOL #AS3907 4.000% 11/01/44   2014-11-12 2015-05-08
392.82 FNMA POOL #AS3907 4.000% 11/01/44   2014-11-12 2015-05-25
5372.218 FID ADV EMER MKTS INC- CL I #607   2012-07-02 2015-07-30
8519.837 FID ADV EMER MKTS INC- CL I #607   2013-06-12 2015-08-27
5. FIDELITY NATL INFORMATION SVCS INC   2014-03-21 2015-04-17
10. FIDELITY NATL INFORMATION SVCS INC   2014-03-21 2015-12-10
39. FOOT LOCKER INC   2014-11-11 2015-08-13
6000. FORD MOTOR COMPANY 4.750% 1/15/43   2015-07-29 2015-09-03
13. FRESENIUS SE & CO-SPN ADR   2014-05-12 2015-08-06
101. FRESENIUS SE & CO-SPN ADR   2014-05-12 2015-09-25
1000. GENERAL ELEC CAP COR 5.875% 1/14/38   2009-10-15 2015-01-16
4000. GENERAL ELEC CAP COR 5.875% 1/14/38   2009-10-15 2015-09-03
3. GRAINGER W W INC   2012-05-14 2015-03-09
4. GRAINGER W W INC   2014-03-21 2015-03-09
10. GRAINGER W W INC   2012-06-21 2015-03-30
243. HALLIBURTON CO   2014-09-02 2015-03-18
66. HANESBRANDS INC   2014-08-21 2015-03-18
586. HANESBRANDS INC   2014-08-21 2015-07-09
435. HARTFORD FINANCIAL SERVICES GROUP   2015-05-18 2015-12-21
26. HESS CORP   2014-10-28 2015-12-10
468. HEWLETT PACKARD CO   2014-08-21 2015-03-18
10000. HEWLETT-PACKARD CO 2.600% 9/15/17   2015-09-04 2015-10-14
59. INFORMA PLC-SP ADR   2014-05-12 2015-02-03
5. INTUIT COM   2014-03-21 2015-01-09
9. INTUIT COM   2014-03-21 2015-05-14
3. INTUIT COM   2013-06-27 2015-05-27
3116. JP MORGAN ALERIAN MLP INDEX   2013-05-06 2015-01-05
2000. JPMORGAN CHASE & CO 4.400% 7/22/20   2014-06-18 2015-01-16
159. JOHNSON & JOHNSON   2014-08-21 2015-02-25
5340.454 JPMORGAN HIGH YIELD FUND SS #3580   2013-05-06 2015-07-30
9575.923 JPMORGAN HIGH YIELD FUND SS #3580   2013-05-06 2015-08-26
29705.192 JPMORGAN HIGH YIELD FUND SS #3580   2014-07-10 2015-12-01
6. KBC GROEP NV-UNSP ADR   2015-03-17 2015-08-06
.5 KDDI CORP-UNSPONSORED ADR   2014-10-29 2015-04-20
59.5 KDDI CORP-UNSPONSORED ADR   2014-10-29 2015-09-17
247.5 KDDI CORP-UNSPONSORED ADR   2014-05-12 2015-09-17
15. KINDER MORGAN INC/DELAWARE   2013-06-27 2015-05-27
8. KINDER MORGAN INC/DELAWARE   2014-09-23 2015-05-27
69. KINDER MORGAN INC/DELAWARE   2012-10-25 2015-06-10
55. KINDER MORGAN INC/DELAWARE   2012-05-31 2015-06-24
21. KINDER MORGAN INC/DELAWARE   2014-03-10 2015-07-08
17. KINDER MORGAN INC/DELAWARE   2014-03-21 2015-07-23
39. KINDER MORGAN INC/DELAWARE   2014-03-21 2015-09-28
3000. KRAFT FOODS INC 5.375% 2/10/20   2014-06-18 2015-06-25
3. LABORATORY CRP OF AMER HLDGS   2014-03-21 2015-01-09
6. LABORATORY CRP OF AMER HLDGS   2012-05-14 2015-01-09
5. LABORATORY CRP OF AMER HLDGS   2012-05-14 2015-01-28
18. LABORATORY CRP OF AMER HLDGS   2012-05-14 2015-02-17
19. LABORATORY CRP OF AMER HLDGS   2012-05-14 2015-03-30
8. LABORATORY CRP OF AMER HLDGS   2012-05-14 2015-04-17
12. LABORATORY CRP OF AMER HLDGS   2012-05-14 2015-05-14
25773.196 WESTERN ASSET SHRT-TRM BND-I   2014-11-19 2015-07-30
516.537 WESTERN ASSET SMASH SER C FD #937   2014-06-12 2015-01-16
4374.463 WESTERN ASSET SMASH SER C FD #937   2014-06-12 2015-08-04
962.893 WESTERN ASSET SMASH SER M FD #936   2014-06-12 2015-01-16
6939.107 WESTERN ASSET SMASH SER M FD #936   2014-06-12 2015-08-04
12. LIBERTY INTERACTIVE CORP QVC GRP-A   2014-03-21 2015-01-09
12. LIBERTY INTERACTIVE CORP QVC GRP-A   2014-03-21 2015-05-14
15. LIBERTY INTERACTIVE CORP QVC GRP-A   2014-03-21 2015-09-14
23. LIBERTY MEDIA CORP   2014-08-25 2015-11-02
93. LLOYDS BANKING GROUP PLC - ADR   2014-05-12 2015-08-06
154. CREDIT SUISSE GRP ADR RGTI DEEMD REC   2015-10-28 2015-12-21
7. MAKITA CORPORATION - ADR   2014-05-12 2015-08-06
1. MARKEL HOLDINGS   2014-11-12 2015-11-02
3. MARTIN MARIETTA MATLS INC COM   2015-07-13 2015-09-14
4. MARTIN MARIETTA MATLS INC COM   2015-07-13 2015-11-02
2. MARTIN MARIETTA MATLS INC COM   2015-11-20 2015-12-10
17. MEAD JOHNSON NUTRITION CO   2015-07-23 2015-11-02
108. MEDIOLANUM SPA-UNSPONSOR ADR   2014-05-12 2015-08-13
100. MEDIOLANUM SPA-UNSPONSOR ADR   2014-05-12 2015-09-28
7. MICROCHIP TECHNOLOGY INC COM   2014-03-21 2015-04-17
6. MICROCHIP TECHNOLOGY INC COM   2014-03-21 2015-05-27
494. MICRON TECHNOLOGY INC   2014-08-21 2015-07-09
3. MOHAWK INDS INC COM   2014-03-21 2015-08-27
4. MOODYS CORP   2015-03-30 2015-05-27
506. MORGAN STANLEY   2014-08-21 2015-12-21
7. MOTOROLA SOLUTIONS, INC.   2014-03-21 2015-01-09
18. MOTOROLA SOLUTIONS, INC.   2014-04-28 2015-05-14
215. NATIONAL OILWELL INC COM   2014-10-08 2015-08-13
3000. NOBLE ENERGY INC 4.150% 12/15/21   2014-06-18 2015-04-29
5. NOVARTIS AG - ADR   2014-06-26 2015-08-06
39. NOVO NORDISK A/S - ADR   2013-05-10 2015-10-22
6. O'REILLY AUTOMOTIVE INC   2014-03-21 2015-01-09
9. O'REILLY AUTOMOTIVE INC   2013-06-27 2015-02-05
10. O'REILLY AUTOMOTIVE INC   2012-05-14 2015-03-09
2. O'REILLY AUTOMOTIVE INC   2012-05-14 2015-05-14
7. O'REILLY AUTOMOTIVE INC   2012-05-14 2015-08-11
5. O'REILLY AUTOMOTIVE INC   2012-05-14 2015-08-27
1. O'REILLY AUTOMOTIVE INC   2012-05-14 2015-09-28
3. O'REILLY AUTOMOTIVE INC   2012-05-14 2015-11-02
3. O'REILLY AUTOMOTIVE INC   2012-05-14 2015-11-20
399. ORACLE CORPORATION   2014-08-21 2015-12-21
8561.479 OPPENHEIMER DEVELOPING MKT-I #799   2013-06-12 2015-07-30
724.848 OPPENHEIMER DEVELOPING MKT-I #799   2015-01-15 2015-07-30
267. PEARSON PLC - ADR   2015-08-13 2015-11-09
4000. PETROBRAS INTL FIN 5.375% 1/27/21   2014-06-18 2015-03-25
86. PINNACLE FOODS INC   2014-12-12 2015-07-09
476.87 PRINCIPAL PREFERRED SEC-INS #4929   2012-05-07 2015-07-30
3417.969 PRINCIPAL PREFERRED SEC-INS #4929   2014-12-23 2015-07-30
1. PROGRESSIVE CORP OHIO   2014-01-24 2015-02-17
23. PROGRESSIVE CORP OHIO   2014-03-21 2015-02-17
1. PROGRESSIVE CORP OHIO   2011-03-23 2015-03-09
27. PROGRESSIVE CORP OHIO   2014-03-28 2015-03-09
23. PROGRESSIVE CORP OHIO   2011-03-23 2015-05-14
13. PROGRESSIVE CORP OHIO   2011-03-23 2015-08-27
10. PRUDENTIAL PLC - ADR   2014-05-12 2015-08-06
215. QUALCOMM INC   2014-08-21 2015-01-21
11. RESTAURANT BRANDS INTERN   2013-06-27 2015-08-11
43. REXAM PLC-SPONSORED ADR   2014-05-12 2015-02-23
4000. RIO TINTO FIN USA PL 1.625% 8/21/17   2014-06-18 2015-05-27
22. ROCKWELL COLLINS   2014-03-21 2015-08-11
18. ROCKWELL COLLINS   2013-12-12 2015-08-27
170. ROGERS COMMUNICATIONS INC CL B   2014-12-24 2015-03-30
90. ROLLS-ROYCE HOLDINGS-SP ADR   2014-05-12 2015-02-13
4. ROSS STORES INC   2014-10-28 2015-05-14
59. ROYAL DUTCH SHELL PLC ADR   2014-07-17 2015-01-14
807. KONINKLIJKE KPN N.V. - ADR   2014-12-02 2015-08-05
31. RYANAIR HOLDINGS PLC - ADR   2014-05-12 2015-01-29
25. RYANAIR HOLDINGS PLC-SP ADR   2014-05-12 2015-11-03
.2 RYANAIR HOLDINGS PLC-SP ADR   2014-05-12 2015-11-05
23. RYOHIN KEIKAKU CO-UNSP ADR   2014-05-12 2015-07-27
18. SAMPO OYJ-A SHS-UNSP ADR   2014-05-12 2015-08-06
168. SANDISK CORP COM   2014-08-21 2015-11-03
46. SANDS CHINA LTD-UNSPONS ADR   2014-11-26 2015-04-21
44. SANDS CHINA LTD-UNSPONS ADR   2014-12-18 2015-04-29
9. SCHWAB CHARLES CORP NEW   2014-03-21 2015-05-27
24. SCHWAB CHARLES CORP NEW   2014-03-21 2015-06-10
28. SCHWAB CHARLES CORP NEW   2014-11-12 2015-06-10
65. SCHWAB CHARLES CORP NEW   2014-06-02 2015-06-24
102. SCHWAB CHARLES CORP NEW   2011-12-16 2015-11-20
42. SCHWAB CHARLES CORP NEW   2011-12-16 2015-12-10
22. SEVEN & I HOLDINGS CO., LTD ADR   2014-05-12 2015-08-06
118. SEVEN & I HOLDINGS CO., LTD ADR   2014-05-12 2015-10-26
22. SOFTBANK GROUP CORP-UNSPON ADR   2014-09-17 2015-08-06
93. SONY CORPORATION - ADR   2015-07-13 2015-10-01
41. SOUTH32 - ADR   2015-05-29 2015-06-03
.2 SOUTH32 - ADR   2015-05-29 2015-06-04
84. SPIRIT AEROSYTSEMS HOLD-CL A   2014-10-08 2015-08-13
54. SUMITOMO TRUST AND BANKING ADR   2014-05-12 2015-08-06
58. SWATCH GROUP AG/THE-UNSP ADR   2013-05-16 2015-01-15
81. SWATCH GROUP AG/THE-UNSP ADR   2013-05-10 2015-04-07
13512. MLN ELEMENTS ROGERS TOTAL RETURN   2015-07-30 2015-12-14
8. TJX COMPANIES INC   2014-03-21 2015-04-17
5. TJX COMPANIES INC   2014-03-21 2015-05-14
26. TJX COMPANIES INC   2014-06-02 2015-06-10
18. TJX COMPANIES INC   2013-06-27 2015-07-13
17. TJX COMPANIES INC   2012-05-14 2015-07-23
9. TJX COMPANIES INC   2012-05-14 2015-08-11
11. TJX COMPANIES INC   2012-05-14 2015-09-14
5. TJX COMPANIES INC   2012-05-14 2015-09-28
13. TJX COMPANIES INC   2012-05-14 2015-11-02
21. TJX COMPANIES INC   2012-05-14 2015-11-20
2022.654 TEMPLETON GLOBAL BOND FD-ADV #616   2010-04-16 2015-01-15
3314.002 TEMPLETON GLOBAL BOND FD-ADV #616   2010-04-16 2015-07-30
46. TEVA PHARMACEUTICAL INDUSTRIES - ADR   2015-01-21 2015-07-10
8. TEVA PHARMACEUTICAL INDUSTRIES - ADR   2014-05-13 2015-08-06
37. TEVA PHARMACEUTICAL INDUSTRIES - ADR   2014-05-21 2015-10-20
14277.945 TOUCHSTONE SMALLLCAP FUND INSTITUTIO   2014-06-03 2015-11-24
1297.353 TOUCHSTONE SMALLLCAP FUND INSTITUTIO   2014-12-23 2015-11-24
1021. E-TRACS ALERIAN MLP INFRASTRUCTURE   2014-12-23 2015-07-30
3000. UNITED MEXICAN STATE 3.500% 1/21/21   2014-07-10 2015-09-04
3000. UNITED MEXICAN STATE 3.500% 1/21/21   2015-03-25 2015-09-04
2000. US TREASURY BOND 4.500% 5/15/38   2014-06-12 2015-01-16
4000. US TREASURY BOND 4.500% 5/15/38   2014-06-12 2015-09-03
1080.63 US TREAS INFL INDEX 2.125% 2/15/41   2014-06-12 2015-01-16
2161.16 US TREAS INFL INDEX 2.125% 2/15/41   2014-06-12 2015-07-01
3000. US TREASURY BOND 3.375% 5/15/44   2014-12-09 2015-01-16
19000. US TREASURY BOND 3.375% 5/15/44   2015-07-01 2015-09-03
3000. US TREASURY NOTE 1.625% 7/31/19   2014-08-05 2015-01-16
3. VALEANT PHARMACEUTICALS   2014-03-21 2015-04-17
4. VALEANT PHARMACEUTICALS   2014-03-21 2015-05-27
7. VALEANT PHARMACEUTICALS   2014-03-21 2015-06-10
4. VALEANT PHARMACEUTICALS   2014-03-21 2015-06-24
8. VALEANT PHARMACEUTICALS   2014-06-02 2015-07-23
11. VALEANT PHARMACEUTICALS   2014-08-08 2015-08-11
6. VALEANT PHARMACEUTICALS   2012-09-20 2015-08-27
8. VALEANT PHARMACEUTICALS   2012-09-20 2015-09-14
3. VALEANT PHARMACEUTICALS   2012-05-14 2015-10-14
46. VALEANT PHARMACEUTICALS   2012-07-13 2015-11-05
19. VALEO - ADR   2014-05-12 2015-02-20
4. VERISIGN INC COM   2015-09-14 2015-12-10
3. VERISIGN INC COM   2013-06-27 2015-12-10
1943.635 VOYA REAL ESTATE FUND CLASS I #2190   2014-03-19 2015-07-30
39. WILLIAMS COS INC   2012-05-14 2015-06-10
57. WILLIAMS COS INC   2012-05-14 2015-06-24
39. WILLIAMS COS INC   2012-05-14 2015-07-08
36. WILLIAMS COS INC   2012-05-14 2015-07-13
2. WYNDHAM WORLDWIDE CORP   2014-06-26 2015-08-27
22. WYNDHAM WORLDWIDE CORP   2014-06-26 2015-09-29
30. WYNDHAM WORLDWIDE CORP   2014-06-17 2015-10-14
9. WYNN RESORTS LTD   2015-03-09 2015-07-08
19. WYNN RESORTS LTD   2014-03-21 2015-07-08
74. ACTAVIS PLC   2014-08-21 2015-01-21
.95 LIBERTY LILAC GROUP-A   2014-03-21 2015-07-13
.3 LIBERTY LILAC GROUP-C   2014-11-12 2015-07-10
1215. MARVELL TECHNOLOGY GROUP   2014-08-21 2015-03-18
7. SIGNET JEWELERS LIMITED   2014-05-12 2015-05-15
9. SIGNET JEWELERS LIMITED   2015-05-27 2015-11-02
1. WHITE MTNS INS GROUP   2014-03-21 2015-02-17
1. WHITE MTNS INS GROUP   2013-06-27 2015-08-27
94.903 GAI AGILITY INCOME FUND   2011-03-29 2015-03-31
127.6356 GAI AGILITY INCOME FUND   2011-03-29 2015-12-31
14. NXP SEMICONDUCTORS NV   2014-09-18 2015-03-02
39. NXP SEMICONDUCTORS NV   2014-09-18 2015-08-12
6. SENSATA TECHNOLOGIES HOLDING   2014-03-21 2015-09-14
CAPITAL GAIN DIVIDENDS P    
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 3,063   3,117 -54
b 558   491 67
c 1,512   1,297 215
d 1,616   1,346 270
e 1,861   1,463 398
777   658 119
1,098   921 177
4,717   3,183 1,534
711   477 234
442   404 38
1,249   1,110 139
4,438   5,675 -1,237
1,093   868 225
16,996   16,654 342
975   2,678 -1,703
2,967   3,067 -100
1,976   1,942 34
1,899   1,940 -41
3,798   3,791 7
13,591   16,437 -2,846
16,842   16,327 515
903   686 217
638   482 156
892   629 263
2,840   2,227 613
1,346   1,131 215
387   336 51
1,946   1,984 -38
3,253   3,781 -528
683   538 145
776   538 238
2,419   3,080 -661
1,220   1,581 -361
2,398   2,757 -359
348   307 41
511   441 70
1,574   1,554 20
298   283 15
4,080   4,267 -187
707   580 127
17,767   10,932 6,835
13,670   16,533 -2,863
573   527 46
530   447 83
1,535   1,581 -46
319   314 5
723   628 95
128   123 5
1,240   1,508 -268
20,325   16,900 3,425
15,845   15,928 -83
18,565   16,655 1,910
391   329 62
4,304   2,888 1,416
1,200   805 395
2,897   2,412 485
1,977   1,245 732
1,031   989 42
3,842   3,808 34
2,562   2,812 -250
10,208   16,449 -6,241
213   205 8
1,020   937 83
592   514 78
254   225 29
945   792 153
1,653   1,285 368
491   329 162
3,497   3,167 330
139   117 22
1,553   1,284 269
3,662   3,151 511
581   422 159
950   699 251
1,662   1,281 381
555   427 128
610   450 160
646   900 -254
2,287   2,969 -682
289   343 -54
1,930   1,918 12
100,391   120,000 -19,609
81,860   90,000 -8,140
138,439   140,168 -1,729
943   706 237
435   349 86
1,346   1,127 219
1,423   960 463
422   569 -147
1,110   1,029 81
2,576   1,656 920
1,566   968 598
16,687   16,489 198
696   796 -100
515   402 113
78   55 23
5,210   3,935 1,275
1,192   1,168 24
2,014   2,336 -322
17,503   16,460 1,043
1,285   1,733 -448
479   587 -108
347   372 -25
323   346 -23
282   302 -20
200   215 -15
179   192 -13
209   225 -16
203   218 -15
181   195 -14
77   79 -2
90   92 -2
77   79 -2
101   104 -3
116   119 -3
117   120 -3
141   146 -5
4,136   4,096 40
272   282 -10
522   541 -19
568   588 -20
491   509 -18
19,057   19,177 -120
392   406 -14
72   77 -5
2,119   2,131 -12
165   177 -12
382   409 -27
12,947   12,978 -31
267   286 -19
2,179   2,222 -43
11,871   12,220 -349
1,530   1,397 133
2,852   2,793 59
13,187   13,554 -367
2,205   2,192 13
216   235 -19
275   299 -24
323   351 -28
321   349 -28
7,562   7,563 -1
337   366 -29
349   381 -32
252   275 -23
256   279 -23
313   341 -28
268   292 -24
274   299 -25
177   193 -16
285   306 -21
181   194 -13
142   152 -10
76   81 -5
134   143 -9
161   173 -12
122   131 -9
2,105   2,107 -2
       
       
105   111 -6
122   130 -8
277   295 -18
359   383 -24
17,803   17,733 70
393   418 -25
70,000   75,641 -5,641
109,054   118,803 -9,749
317   272 45
629   543 86
2,836   2,138 698
5,724   5,935 -211
228   168 60
1,768   1,306 462
1,286   925 361
4,827   3,708 1,119
706   577 129
941   1,005 -64
2,374   1,900 474
10,041   16,511 -6,470
2,270   1,665 605
19,437   14,786 4,651
18,275   18,111 164
1,366   2,147 -781
15,383   17,143 -1,760
10,324   10,138 186
915   1,000 -85
440   402 38
932   704 228
315   183 132
140,098   116,550 23,548
2,189   2,178 11
15,961   16,590 -629
40,000   44,967 -4,967
70,000   80,629 -10,629
209,719   245,811 -36,092
213   182 31
6   5 1
642   633 9
2,669   2,331 338
630   563 67
336   305 31
2,777   2,331 446
2,171   1,833 338
785   678 107
596   539 57
1,085   1,222 -137
3,342   3,435 -93
346   292 54
692   542 150
584   426 158
2,109   1,533 576
2,417   1,618 799
994   681 313
1,402   1,022 380
100,000   100,515 -515
4,964   5,057 -93
42,651   42,826 -175
10,370   10,303 67
74,804   74,248 556
338   299 39
338   299 39
412   374 38
943   825 118
483   492 -9
73     73
378   379 -1
861   700 161
518   460 58
623   614 9
288   325 -37
1,388   1,549 -161
1,843   1,949 -106
1,420   1,805 -385
345   322 23
288   288  
8,582   16,307 -7,725
575   420 155
437   417 20
15,872   16,546 -674
457   468 -11
1,072   1,124 -52
8,561   15,387 -6,826
3,175   3,201 -26
511   451 60
2,076   1,338 738
1,127   892 235
1,878   946 932
2,048   1,020 1,028
442   204 238
1,727   714 1,013
1,197   510 687
247   102 145
822   306 516
808   306 502
14,476   10,075 4,401
284,155   290,000 -5,845
24,058   25,000 -942
3,317   5,584 -2,267
3,608   4,116 -508
3,951   2,988 963
4,897   4,773 124
35,103   35,000 103
27   25 2
618   562 56
26   21 5
711   651 60
625   479 146
388   271 117
477   471 6
15,379   16,745 -1,366
465   401 64
1,833   2,069 -236
4,009   4,033 -24
1,906   1,698 208
1,481   1,287 194
5,839   6,834 -995
6,324   7,692 -1,368
397   319 78
3,627   4,768 -1,141
3,151   2,693 458
2,116   1,662 454
2,089   1,374 715
17   11 6
1,007   517 490
450   448 2
12,894   16,356 -3,462
1,978   3,347 -1,369
1,780   2,395 -615
284   260 24
801   694 107
935   808 127
2,144   997 1,147
3,396   1,137 2,259
1,397   459 938
514   434 80
2,611   2,325 286
648   881 -233
2,298   2,569 -271
342   369 -27
2   2  
4,672   3,108 1,564
481   443 38
1,224   1,847 -623
1,729   2,344 -615
61,614   75,532 -13,918
523   491 32
328   307 21
1,702   1,431 271
1,238   744 494
1,165   694 471
630   367 263
782   449 333
346   204 142
939   530 409
1,462   857 605
25,000   27,265 -2,265
40,000   44,673 -4,673
2,827   2,548 279
558   407 151
2,153   1,873 280
274,850   295,000 -20,150
24,974   25,000 -26
34,947   41,288 -6,341
3,051   3,105 -54
3,051   3,141 -90
2,794   2,386 408
5,153   4,772 381
1,472   1,337 135
2,647   2,673 -26
3,593   3,312 281
20,551   20,327 224
3,053   2,992 61
615   411 204
946   548 398
1,605   959 646
917   548 369
2,011   1,027 984
2,669   1,030 1,639
1,396   336 1,060
1,774   438 1,336
521   153 368
3,758   2,298 1,460
1,440   1,245 195
364   277 87
273   134 139
40,000   33,380 6,620
1,856   1,252 604
3,296   1,830 1,466
2,188   1,252 936
2,094   1,156 938
152   150 2
1,556   1,640 -84
2,343   2,181 162
953   1,188 -235
2,012   2,461 -449
20,418   16,852 3,566
41   38 3
13   13  
19,161   16,594 2,567
930   707 223
1,336   1,211 125
661   585 76
697   578 119
100,000   98,154 1,846
120,583   132,007 -11,424
1,388   1,016 372
3,553   2,830 723
268   256 12
      55,665
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       -54
b       67
c       215
d       270
e       398
      119
      177
      1,534
      234
      38
      139
      -1,237
      225
      342
      -1,703
      -100
      34
      -41
      7
      -2,846
      515
      217
      156
      263
      613
      215
      51
      -38
      -528
      145
      238
      -661
      -361
      -359
      41
      70
      20
      15
      -187
      127
      6,835
      -2,863
      46
      83
      -46
      5
      95
      5
      -268
      3,425
      -83
      1,910
      62
      1,416
      395
      485
      732
      42
      34
      -250
      -6,241
      8
      83
      78
      29
      153
      368
      162
      330
      22
      269
      511
      159
      251
      381
      128
      160
      -254
      -682
      -54
      12
      -19,609
      -8,140
      -1,729
      237
      86
      219
      463
      -147
      81
      920
      598
      198
      -100
      113
      23
      1,275
      24
      -322
      1,043
      -448
      -108
      -25
      -23
      -20
      -15
      -13
      -16
      -15
      -14
      -2
      -2
      -2
      -3
      -3
      -3
      -5
      40
      -10
      -19
      -20
      -18
      -120
      -14
      -5
      -12
      -12
      -27
      -31
      -19
      -43
      -349
      133
      59
      -367
      13
      -19
      -24
      -28
      -28
      -1
      -29
      -32
      -23
      -23
      -28
      -24
      -25
      -16
      -21
      -13
      -10
      -5
      -9
      -12
      -9
      -2
       
       
      -6
      -8
      -18
      -24
      70
      -25
      -5,641
      -9,749
      45
      86
      698
      -211
      60
      462
      361
      1,119
      129
      -64
      474
      -6,470
      605
      4,651
      164
      -781
      -1,760
      186
      -85
      38
      228
      132
      23,548
      11
      -629
      -4,967
      -10,629
      -36,092
      31
      1
      9
      338
      67
      31
      446
      338
      107
      57
      -137
      -93
      54
      150
      158
      576
      799
      313
      380
      -515
      -93
      -175
      67
      556
      39
      39
      38
      118
      -9
      73
      -1
      161
      58
      9
      -37
      -161
      -106
      -385
      23
       
      -7,725
      155
      20
      -674
      -11
      -52
      -6,826
      -26
      60
      738
      235
      932
      1,028
      238
      1,013
      687
      145
      516
      502
      4,401
      -5,845
      -942
      -2,267
      -508
      963
      124
      103
      2
      56
      5
      60
      146
      117
      6
      -1,366
      64
      -236
      -24
      208
      194
      -995
      -1,368
      78
      -1,141
      458
      454
      715
      6
      490
      2
      -3,462
      -1,369
      -615
      24
      107
      127
      1,147
      2,259
      938
      80
      286
      -233
      -271
      -27
       
      1,564
      38
      -623
      -615
      -13,918
      32
      21
      271
      494
      471
      263
      333
      142
      409
      605
      -2,265
      -4,673
      279
      151
      280
      -20,150
      -26
      -6,341
      -54
      -90
      408
      381
      135
      -26
      281
      224
      61
      204
      398
      646
      369
      984
      1,639
      1,060
      1,336
      368
      1,460
      195
      87
      139
      6,620
      604
      1,466
      936
      938
      2
      -84
      162
      -235
      -449
      3,566
      3
       
      2,567
      223
      125
      76
      119
      1,846
      -11,424
      372
      723
      12
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -45,948
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 354,513 7,331,107 0.048357
2013 350,528 7,112,843 0.049281
2012 341,802 6,852,037 0.049883
2011 483,694 7,022,188 0.068881
2010 258,960 6,829,875 0.037916
2
Total of line 1, column (d) .....................
20.254318
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
0.050864
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
7,104,765
5
Multiply line 4 by line 3......................
5
361,377
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
885
7
Add lines 5 and 6........................
7
362,262
8
Enter qualifying distributions from Part XII, line 4.............
8
364,739
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 885
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 885
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- ..... 5 885
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 15,178
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 15,178
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 14,293
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet888 RefundedBullet 11 13,405
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletGA
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbullet  
    14
    The books are in care ofbulletWELLS FARGO BANK NA Telephone no.bullet (336) 747-8182

    Located atbullet1 W 4TH ST 2ND FLOORWINSTONSALEMNC ZIP+4bullet271013818
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
    No
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
    No
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    WELLS FARGO BANK NA TRUSTEE
    40     		74,577    
    1525 WWT HARRIS BLVD D1114-044
    CHARLOTTE,NC282885709
    2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
    (a) Name and address of each employee paid more than $50,000 (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation (d) Contributions to
    employee benefit
    plans and deferred
    compensation     		(e) Expense account,
    other allowances
    NONE
    Total number of other employees paid over $50,000...................bullet 0
    3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
    (a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
    NONE
    Total number of others receiving over $50,000 for professional services.............bullet0
    Part IX-A
    Summary of Direct Charitable Activities
    List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
    1
     
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    6,971,524
    b
    Average of monthly cash balances.......................
    1b
    241,435
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    7,212,959
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
    0
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
    0
    3
    Subtract line 2 from line 1d.........................
    3
    7,212,959
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) .............................
    4
    108,194
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    7,104,765
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    355,238
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    355,238
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    885
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    885
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    354,353
    4
    Recoveries of amounts treated as qualifying distributions................
    4
    0
    5
    Add lines 3 and 4............................
    5
    354,353
    6
    Deduction from distributable amount (see instructions).................
    6
    0
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    354,353
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
    1a
    364,739
    b
    Program-related investments—total from Part IX-B..................
    1b
    0
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
    0
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
    0
    b
    Cash distribution test (attach the required schedule) .................
    3b
    0
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    364,739
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
    885
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    363,854
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 354,353
    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...... 2,972
    c From 2012...... 5,148
    d From 2013...... 5,305
    e From 2014...... 3,230
    fTotal of lines 3a through e........ 16,655
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 364,739
    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..... 354,353
    e Remaining amount distributed out of corpus 10,386
    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 27,041
    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 ......     		27,041
    10 Analysis of line 9:
    a Excess from 2011.... 2,972
    b Excess from 2012.... 5,148
    c Excess from 2013.... 5,305
    d Excess from 2014.... 3,230
    e Excess from 2015.... 10,386
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    EMORY UNIVERSITY ENDOWMENT
    1327 CLIFTON ROAD ROOM 490
    ATLANTA,GA30322     		NONE PC GENERAL SUPPORT 344,495
    Total .................................bullet 3a 344,495
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		         
    4 Dividends and interest from securities....     14 140,856  
    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 -45,948  
    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)..   94,908  
    13Total. Add line 12, columns (b), (d), and (e)..................
    1394,908
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID:  
    Software Version:  


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN:
    58-6267654
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    TAX PREPARATION FEE (NON-ALLOC 1,600     1,600

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN:
    58-6267654
    Name of Bond End of Year Book Value End of Year Fair Market Value
    04315J860 ARTIO GLOBAL HIGH    
    693390791 PIMCO LOW DURATION I    
    922031737 VANGUARD INFLATION    
    693391559 PIMCO EMERGING MRKT    
    880208400 TEMPLETON GLOBAL BON 116,550 101,957
    52106N889 LAZARD EMERGING    
    013817AV3 ALCOA INC    
    00206RAR3 AT&T INC    
    208251AE8 CONOCO INC    
    126650BN9 CVS CAREMARK    
    36962G3P7 GENERAL ELEC CAP COR    
    46625HHP8 JPMORGAN CHASE & CO    
    50075NAV6 KRAFT FOODS INC    
    717081DB6 PFIZER INC.    
    902118BN7 TYCO INTERNATIONAL    
    91911TAG8 VALE OVERSEAS LIMITE    
    92343VAV6 VERIZON COMMUNICATIO    
    00206RBD3 AT&T INC    
    38141GGS7 GOLDMAN SACHS GROUP    
    92343VAM6 VERIZON COMMUNICATIO    
    007989577 ADVISORS SER TR PIA    
    277911491 EATON VANCE FLOATING    
    315920702 FID ADV EMER MKTS IN    
    35671DAU9 FREEPORT-MCMORAN C    
    46625HJG6 JPMORGAN CHASE & CO    
    4812C0803 JPMORGAN HIGH YIELD    
    693390882 PIMCO FOREIGN BD FD    
    74253Q416 PRINCIPAL PREFERRED 215,826 217,766
    00206RAW2 AT&T INC    
    0258M0DC0 AMERICAN EXPRESS CRE 6,211 6,076
    037411AZ8 APACHE CORP    
    037833AK6 APPLE INC    
    06051GFB0 BANK OF AMERICA CORP 5,128 5,164
    126650BW9 CVS CAREMARK CORP 6,426 6,347
    172967GL9 CITIGROUP INC 2,967 3,009
    20030NBB6 COMCAST CORP    
    278865AK6 ECOLAB INC 6,227 6,086
    29379VAV5 ENTERPRISE PRODUCTS    
    38141GVM3 GOLDMAN SACHS GROUP 5,077 5,132
    46625HHS2 JPMORGAN CHASE & CO 5,440 5,337
    50075NBA1 KRAFT FOODS INC    
    52469E807 WESTERN ASSET SHRT-T 267,861 264,288
    52470G742 WESTERN ASSET SMASH    
    52470G759 WESTERN ASSET SMASH    
    56063N600 MAINSTAY CONVERTIBLE    
    655044AF2 NOBLE ENERGY INC    
    71645WAR2 PETROBRAS INTL FIN    
    76720AAE6 RIO TINTO FIN USA PL    
    91086QBD9 UNITED MEXICAN STATE    
    92343VBR4 VERIZON COMMUNICATIO 6,742 6,596
    05565QCE6 BP CAPITAL MARKETS 19,824 19,713
    06366QW86 BANK OF MONTREAL 15,272 15,179
    30219GAH1 EXPRESS SCRIPTS HOLD 9,942 9,941
    36962G4J0 GENERAL ELEC CAP COR 22,653 22,431
    38141GFG4 GOLDMAN SACHS GROUP 10,917 10,770
    459200GX3 IBM CORP 20,246 20,120
    58933YAG0 MERCK & CO INC 14,994 14,965
    68389XAQ8 ORACLE CORP 20,366 20,309
    693476BM4 PNC FUNDING CORP 15,224 15,147
    87612EBB1 TARGET CORP 15,272 15,174
    88732JAH1 TIME WARNER CABLE IN 10,640 10,461
    922031760 VANGUARD HIGH YIELD 209,422 203,187

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN:
    58-6267654
    Name of Stock End of Year Book Value End of Year Fair Market Value
    44980Q518 ING INTERNATIONAL RE    
    44981V706 ING REAL ESTATE FUND    
    00184X105 AOL INC    
    126804301 CABELAS INC    
    139594105 CAPELLA EDUCATION    
    143130102 CARMAX INC 9,957 11,765
    345203202 FORCE PROTECTION IN    
    418056107 HASBRO INC    
    817565104 SERVICE CORP INTL    
    864159108 STURM RUGER & CO INC    
    21036P108 CONSTELLATION BRAND    
    29266R108 ENERGIZER HOLDINGS I    
    741511109 PRICESMART INC    
    050095108 ATWOOD OCEANICS INC    
    017175100 ALLEGHANY CORP DEL N    
    278265103 EATON VANCE CORP COM    
    55262C100 MBIA INC    
    879080109 TEJON RANCH CO    
    950817106 WESCO FINL CORP    
    690732102 OWENS & MINOR INC    
    88033G100 TENET HEALTHCARE    
    014482103 ALEXANDER & BALDWIN    
    22025Y407 CORRECTIONS CORP OF    
    498904200 KNOLL INC    
    679580100 OLD DOMINION FREIGHT    
    894650100 TREDEGAR CORPORATION    
    007974108 ADVENT SOFTWARE INC    
    594793101 MICREL INC COM    
    920461N102 VALUECLICK NC    
    012653101 ALBEMARLE CORP COM    
    573284106 MARTIN MARIETTA MATL 5,982 7,922
    651587107 NEWMARKET CORP    
    G62185106 MONTPELIER RE HOLDIN    
    G9618E107 WHITE MTNS INS GROUP 3,239 4,361
    49455U100 KINDER MORGAN MGMT L    
    32054K103 FIRST INDL RLTY TR I    
    41902R103 HATTERAS FINANCIAL C    
    902653104 UDR INC    
    345370860 FORD MOTOR COMPANY 16,490 13,315
    364760108 GAP INC    
    437076102 HOME DEPOT INC 16,560 23,937
    654106103 NIKE INC CL B    
    778296103 ROSS STORES INC 8,482 10,493
    126650100 CVS HEALTH CORPORATI 10,211 20,238
    742718109 PROCTOR & GAMBLE CO    
    902494103 TYSON FOODS INC CL    
    931142103 WAL MART STORES INC    
    166764100 CHEVRON CORP    
    20825C104 CONOCOPHILLIPS    
    406216101 HALLIBURTON CO    
    674599105 OCCIDENTAL PETE CORP    
    03076C106 AMERIPRISE FINL INC    
    172967101 CITIGROUP INC.    
    46625H100 JPMORGAN CHASE & CO 18,145 18,026
    693475105 PNC FINANCIAL SERV.    
    91529Y106 UNUM GROUP    
    031162100 AMGEN INC 16,514 17,045
    110122108 BRISTOL MYERS SQUIB    
    14149Y108 CARDINAL HEALTH INC    
    345838106 FOREST LABS INC    
    478160104 JOHNSON & JOHNSON    
    58155Q103 MCKESSON CORP 8,360 16,765
    58405U102 MEDCO HEALTH SOL.    
    235851102 DANAHER CORP    
    369604103 GENERAL ELECTRIC    
    907818108 UNION PACIFIC CORP    
    913017109 UNITED TECHNOLOGIES    
    88579Y101 3M CO    
    037833100 APPLE INC 6,374 17,263
    17275R102 CISCO SYSTEMS INC 13,253 18,085
    219350105 CORNING INC    
    428236103 HEWLETT PACKARD CO    
    44919P508 IAC/INTERACTIVE    
    458140100 INTEL CORP 16,633 15,709
    459200101 INTERNATIONAL BUSINE    
    594918104 MICROSOFT CORP 7,169 20,306
    68389X105 ORACLE CORPORATION    
    882508104 TEXAS INSTRUMENTS    
    459506101 INTERNATIONAL FLAV.    
    81211K100 SEALED AIR CORP COM    
    92343V104 VERIZON COMM.    
    210371100 CONSTELLATION ENER.    
    H0023R105 ACE LIMITED    
    G6852T105 PARTNERRE LTD COM    
    H8912P106 TYCO ELECTRONICS    
    H89128104 TYCO INTERNATIONAL L    
    761152107 RESMED INC    
    000375204 ABB LTD ADR    
    G1151C101 ACCENTURE PLC    
    03485P201 ANGLO AMERN PLC ADR    
    03524A108 ANHEUSER-BUSCH INBEV 14,237 16,750
    03938L104 ARCELORMITTAL-MY    
    054536107 AXA - ADR    
    05967A107 BANCO SANTANDER    
    06738E204 BARCLAYS PLC - ADR    
    055262505 BASF AKTIENGESS.    
    072730302 BAYER AG - ADR 10,878 9,612
    055434203 BG GROUP PLC - ADR 4,530 3,964
    05565A202 BNP PARIBAS - ADR 6,687 5,341
    20441A102 COMPANHIA DE SANE.    
    204448104 COMPANIA DE MINAS    
    225401108 CREDIT SUISSE GROUP 3,879 3,340
    D1668R123 DAIMLERCHRYSLER AG-    
    23304Y100 DBS GROUP HOLDINGS L    
    251561304 DEUTSCHE LUFTHANSA    
    26874R108 ENI SPA- ADR    
    294821608 ERICSON LM TELEPHON    
    358029106 FRESENIUS MEDICAL CA    
    362607301 GAFISA SA    
    37733W105 GLAXOSMITHLINE PLC    
    42550U109 HENKEL AG AND CO    
    438128308 HONDA MOTOR CO.    
    404280406 HSBC - ADR    
    45104G104 ICICI BANK LTD. - AD    
    453142101 IMPERIAL TOBACCO GRO    
    456837103 ING GROEP N.V. - ADR    
    46115H107 INTESA SANPAOLO-SPON    
    500458401 KOMATSU LIMITED - AD 4,444 3,348
    500467402 KONINKLIJKE AHOLD NV    
    500472303 KONINKLIJKE PHILIPS    
    48268K101 KT CORP.    
    501173207 KUBOTA LIMITED - ADR    
    584469407 MEDIASET SPA    
    606822104 MITSUBISHI UFJ FINL    
    636274300 NATIONAL GRID PLC AD    
    641069406 NESTLE S.A. REGISTER    
    686330101 ORIX CORPORATION - A    
    705015105 PEARSON PLC - ADR    
    71654V101 PETROLEO BRASILEIRO    
    74435K204 PRUDENTIAL PLC - ADR 13,057 12,532
    758205207 REED ELSEVIER P L C    
    767204100 RIO TINTO PLC - ADR    
    80105N105 SANOFI-AVENTIS    
    803054204 SAP AG - ADR    
    G7945E105 SEADRILL LIMITED    
    813113206 SECOM LTD UNSPON.    
    827084864 SILICONWARE PRECISIO    
    835699307 SONY CORPORATION - A 4,741 4,405
    865613103 SUMITOMO CORP-SPON A    
    87160A100 SYNGENTA AG - ADR    
    87927Y102 TELECOM ITALIA SPA    
    881575302 TESCO PLC - ADR    
    881624209 TEVA PHARMACEUTICAL 6,272 8,271
    899415202 TULLOW OIL PLC ADR    
    927320101 VINCI SA ADR 4,847 5,199
    92857W209 VODAFONE GROUP PLC N    
    92933H101 WPP GRP PLC AMER DEP    
    98418K105 XSTRATA PLC    
    18383Q861 GUGGENHEIM CHINA    
    216831107 COOPER TIRE & RUBR    
    26153C103 DREAMWORKS ANI.    
    401617105 GUESS INC    
    418056107 HASBORO INC    
    46113M108 INTERNAL LEISURE    
    918204108 V F CORP    
    92769L101 VIRGIN MEDIA INC    
    968223206 WILEY JOHN & SONS    
    978097103 WOLVERINE WORLD    
    423452101 HELMERICH & PAYNE    
    626717102 MURPHY OIL CORP    
    655044105 NOBLE ENERGY INC    
    966387102 WHITING PETE CORP    
    125581801 CIT GROUP INC.    
    12572Q105 CME GROUP INC    
    200340107COMERICA INC    
    254709108 DISCOVER FINANCIAL    
    45865V100 INTERCONTINENTAL    
    74267C106 PROASSURANCE CORP.    
    784117103 SEI INVESTMENT CO.    
    78442P106 SLM CORP    
    090572207 BIO RAD LABS INC    
    116794108 BRUKER CORP.    
    441060100 HOSPIRA INC    
    50540R409 LABORATORY CRP OF AM    
    58502B106 MEDNAX INC.    
    790849103 ST JUDE MED INC    
    00508X203 ACTUANT CORP-CL    
    382388106 GOODRICH CORPORATIO    
    443510201 HUBBELL INC CL B    
    451734107 IHS INC COM    
    688239201 OSHKOSH CORP.    
    776696106 ROPER TECHNOLOGIES I 11,532 13,285
    879360105 TELEYNE TECHNOLOGIE    
    911363109 UNITED RENTAL INC    
    941053100 WASTE CONNECTIONS    
    00846U101 AGILENT TECH.    
    032095101 AMPHENOL CORP    
    03662Q105 ANSYS INC    
    25659T107 DOLBY LABORATORIES    
    30241L109 FEI CO COM    
    595017104 MICROCHIP TECHNOLOGY 4,502 7,074
    61022P100 MONOTYPE    
    729132100 PLEXUS CORP COM    
    743312100 PROGRESS SOFTWARE    
    74834T103 QUEST SOFTWARE INC    
    871607107 SYNOPSIS INC COM    
    012653101 ALBEMARLE CORP    
    228368106 CROWN HLDGS INC    
    772739207 ROCK-TENN CO CL A    
    834376501 SOLUTIA INC/NEW    
    H01531104 ALLIED WORLD ASSU.    
    M22465104 CHECK POINT SOFTWARE 6,118 6,022
    G30775P101 ENSTAR GROUP    
    45103T107 ICON PLC-ADR    
    G47791101 INGERSOLL-RAND PLC    
    88157K101 TESCO CORP    
    G98290102 XL GROUP PLC    
    754907103 RAYONIER INC COM    
    171798101 CIMAREX ENERGY CO    
    30231G102 EXXON MOBIL CORPORAT 16,467 12,862
    46625H365 JP MORGAN ALERIAN ML    
    52106N889 LAZARD EMERGING MKTS    
    02553E106 AMERICAN EAGLE OUTFI    
    67018T105 NU SKIN ENTERPRISES    
    483548103 KAMAN CORPCOMMON    
    086516101 BEST BUY INC    
    17306X102 CITI TRENDS INC    
    36467W109 GAMESTOP CORP NEW    
    054303102 AVON PRODS INC    
    60871R209 MOLSON COORS BREWING    
    786514208 SAFEWAY INC NEW    
    12802T101 CAL DIVE INTERNATION    
    13342B105 CAMERON INTL CORP    
    261608103 DRESSER-RAND GROUP    
    651290108 NEWFIELD EXPL CO    
    723787107 PIONEER NAT RES CO    
    854567109 SOUTHWESTERN ENERGY    
    91913Y100 VALERO ENERGY CORP 16,494 21,567
    524901105 LEGG MASON INC    
    665859104 NORTHERN TRUST CORP    
    712704105 PEOPLE'S UNITED FINA    
    693366205 PICO HOLDINGS INC    
    743315103 PROGRESSIVE CORP OHI 1,938 3,180
    808513105 SCHWAB CHARLES CORP    
    00817Y108 AETNA INC-NEW 12,812 17,407
    101137107 BOSTON SCIENTIFIC CO    
    436440101 HOLOGIC INC    
    74834L100 QUEST DIAGNOSTICS IN    
    918194101 VCA ANTECH INC    
    018804104 ALLIANT TECHSYSTEMS    
    205944101 CON-WAY INC    
    30162A108 EXELIS INC    
    302130109 EXPEDITORS INTL WASH    
    450911201 ITT CORP    
    760759100 REPUBLIC SERVICE    
    77434110 ROCKWELL COLLINS    
    784635104 SPX CORP    
    880779103 TEREX CORP    
    98419M100 XYLEM INC    
    032095101 AMPHENOL CORP    
    12673P105 CA INC    
    25659T107 DOLBY LABORATORIES    
    346373108 FORMACTOR INC    
    535678106 LINEAR TECHNOLOGY    
    871503108 SYMANTEC CORP    
    879664100 TELLABS OPEATIONS IN    
    959802109 WESTERN UNION CO/THE    
    826552101 SIGMA ALDRICH CORP    
    810186106 THE SCOTTS MIRACLE    
    591708102 METROPCS COMMUNICATI    
    902681105 UGI CORP    
    002896207 ABERCROMBIE & FITCH    
    023135106 AMAZON COM INC COM    
    099724106 BORG WARNER INC    
    189754104 COACH INC    
    307000109 FAMILY DLR STORES    
    500255104 KOHLS CORP    
    517834107 LAS VEGAS SANDS CORP    
    580135101 MCDONALDS CORP    
    64110L106 NETFLIX    
    855244109 STARBUCKS CORP COM    
    85590A401 STARWOOD HOTELS&RESO    
    887317303 TIME WARNER INC    
    918204108 VF CORP    
    988498101 YUM BRANDS INC    
    191216100 COCA COLA    
    518439104 ESTEE LAUDER COMPANI    
    494368103 KIMBERLY CLARK CORP    
    501044101 KROGER CO    
    544147101 LORILLARD INC    
    582839106 MEAD JOHNSON NUTRITI 7,755 7,500
    713448108 PEPSICO INC    
    742718109 PROCTOR & GAMBLE CO    
    902494103 TYSON FOODS INC    
    931142103 WAL MART STORES    
    26875P101 EOG RESOURCES, INC    
    637071101 NATIONAL OILWELL INC    
    75281A109 RANGE RES CORP    
    025816109 AMERICAN EXPRESS CO    
    200340107 COMERICA INC    
    46625H100 JPMORGAN CHASE & CO    
    018490102 ALLERGAN INC    
    09062X103 BIOGEN IDEC INC    
    156782104 CERNER CORP COM    
    28176E108 EDWARDS LIFESCIENCE    
    302182100 EXPRESS SCRIPTS INC    
    452327109 ILLUMINA INC    
    478160104 JOHNSON & JOHNSON    
    91324P102 UNITEDHEALTH GROUP I 17,547 17,999
    941848103 WATERS CORP    
    097023105 BOEING CO    
    235851102 DANAHER CORP    
    740189105 PRECISION CASTPARTS    
    773903109 ROCKWELL AUTOMATION    
    858912108 STERICYCLE INC    
    907818108 UNION PACIFIC CORP    
    913017109 UNITED TECHNOLOGIES    
    177376100 CITRIX SYS INC    
    268648102 E M C CORP MASS    
    38259P508 GOOGLE INC    
    48203R104 JUNIPER NETWORKS INC    
    747525103 QUALCOMM INC    
    79466L302 SALESFORCE COM INC    
    80004C101 SANDISK CORP COM    
    92342Y109 VERIFONE SYSTEMS    
    61166W101 MONSANTO CO    
    74005P104 PRAXAIR INC COM    
    826552101 SIGMA ALDRICH CORP    
    025537101 AMERICAN ELECTRIC    
    20030N200 COMCAST CORP    
    237194105 DARDEN RESTAURANTS    
    372460105 GENUINE PARTS CO    
    459902102 INTERNATIONAL GAME    
    500255104 KOHLS CORP    
    855030102 STAPLES INC    
    887317303 TIME WARNER INC    
    872540109 TJX COMPANIES INC 3,019 5,247
    194162103 COLGAGE PALMOLIVE    
    13342B105 CAMERON INTL CORP    
    25179M103 DEVON ENERGY CORP    
    637071101 NATIONAL OILWELL INC    
    025816109 AMERICAN EXPRESS CO    
    09247X101 BLACKROCK INC    
    354613101 FRANKLIN RESOURCES    
    571748102 MARSH & MCLENNAN COS    
    59156R108 METLIFE INC    
    629491101 NYSE EURONEXT INC    
    744320102 PRUDENTIAL FINL INC 17,687 16,119
    87236Y108 TD AMERITRADE HLDG    
    89417E109 TRAVELERS COMPANIES    
    002824100 ABBOTT LABS    
    00817Y108 AETNA INC    
    23918K108 DAVITA HEALTHCARE PA 7,289 6,413
    50540R409 LABORATORY CRP    
    883556102 THERMO FISHER SCIENT    
    91324P102 UNITEDHEALTH GROUP    
    097023105 BOEING CO    
    244199105 DEERE & CO    
    77434110 ROCKWELL COLLINS    
    94106L109 WASTE MANAGEMENT INC    
    037833100 APPLE INC.    
    038222105 APPLIED MATERIALS IN    
    24702R101 DELL INC    
    285512109 ELECTRONIC ARTS INC 14,189 17,592
    31620M106 FIDELITY NATL INFORM 4,475 7,817
    594918104 MICROSOFT CORP    
    68389X105 ORACLE CORPORATION    
    92826C839 VISA INC-CLASS A SHR    
    984332106 YAHOO INC    
    263534109 DU PONT E I DE    
    460146103 INTERNATIONAL PAPER    
    74005P104 PRAXAIR INC    
    156700106 CENTURLINK INC    
    976657106 976675106    
    67019E107 NSTAR    
    00101J106 ADT CORP/THE    
    001055102 AFLAC INC    
    008252108 AFFILIATED MANAGERS    
    009363102 AIRGAS INC COM 5,739 8,438
    014491104 ALEXANDER & BALDWIN    
    03027X100 AMERICAN TOWER CORP    
    037411105 APACHE CORP    
    042068106 ARM HOLDINGS PLC - A    
    043400100 ASAHI KASEI CORP ADR    
    04623U102 ASTELLAS PHARMA INC    
    053332102 AUTOZONE INC 5,572 10,387
    05382A104 AVIVA PLC - ADR    
    05845R306 BALFOUR BEATTY PLC-S    
    066011206 BANK YOKOHAMA LTD JA    
    067383109 BARD C R INC 5,358 9,093
    073730103 BEAM INC    
    075887109 BECTON DICKINSON & C 3,629 6,934
    084670702 BERKSHIRE HATHAWAY I    
    088606108 BHP BILLITON LIMITED 10,333 4,817
    111013108 BRITISH SKY BROADCAS    
    112585104 BROOKFIELD ASSET MAN 20,012 25,760
    115236101 BROWN & BROWN INC 5,469 6,484
    121220107 BURGER KING WORLDWID    
    12504L109 CBRE GROUP INC 4,044 6,674
    131347304 CALPINE CORP/NEW    
    14040H105 CAPITAL ONE FINANCIA    
    150870103 CELANESE CORP    
    169403201 CHINA OVERSEAS LAN-U    
    189054109 CLOROX CO    
    191085208 COCA-COLA AMATIL LIM    
    192446102 COGNIZANT TECH SOLUT    
    198516106 COLUMBIA SPORTSWEAR    
    20030N101 COMCAST CORP CLASS A 11,059 16,985
    217204106 COPART INC COM 3,109 4,371
    22160K105 COSTCO WHOLESALE COR    
    228227104 CROWN CASTLE INTL CO    
    23636T100 DANONE ADR    
    249030107 DENTSPLY INTL INC CO    
    25243Q205 DIAGEO PLC - ADR    
    254687106 WALT DISNEY CO    
    25470F302 DISCOVERY COMMUNICAT 3,046 3,253
    256677105 DOLLAR GENERAL CORP 2,370 3,594
    257738203 DONGFENG MOTOR GRP-H    
    273202101 EAST JAPAN RAILWAY C    
    278768106 ECHOSTAR CORPORATION 1,651 2,347
    278865100 ECOLAB INC 2,838 3,889
    292448206 EMPRESAS ICA S.A. -S    
    29274F104 ENERSIS S.A. - ADR    
    29444U502 EQUINIX INC    
    303075105 FACTSET RESH SYS INC 2,294 3,902
    311900104 FASTENAL CO 2,574 2,490
    339305302 FLETCHER BUILDING-SP    
    345550107 FOREST CITY ENTERPRI 3,950 5,483
    351858105 FRANCO NEV CORP NPV    
    35804M105 FRESENIUS SE & CO-SP 4,445 6,194
    368287207 0A0 GAZPROM LEVEL 1    
    370023103 GENERAL GROWTH PROPE    
    371901109 GENTEX CORP    
    375558103 GILEAD SCIENCES INC 6,053 16,494
    38141G104 GOLDMAN SACHS GROUP 16,480 16,581
    384802104 GRAINGER W W INC    
    423012301 HEINEKEN N V    
    42551K100 HENGDELI HOLDINGS-UN    
    456788108 INFOSYS LTD-SP ADR    
    459348108 INTERNATIONAL CONS-S    
    461202103 INTUIT COM 4,065 7,045
    46120E602 INTUITIVE SURGICAL I    
    462846106 IRON MOUNTAIN INC    
    478366107 JOHNSON CONTROLS INC    
    48241A105 KB FINANCIAL GROUP I    
    485785109 KASIKORNBANK PCL-UNS    
    48667L106 KDDI CORP-UNSPONSORE 5,567 7,651
    492051305 KEPPEL LTD ADR    
    49456B101 KINDER MORGAN INC/DE    
    496902404 KINROSS GOLD CORP    
    50077C106 KRATON PERFORMANCE P    
    50212V100 LPL FINANCIAL HOLDIN 4,575 4,606
    512815101 LAMAR ADVERTISING CO    
    527288104 LEUCADIA NATL CORP C 7,126 5,339
    530322106 LIBERTY MEDIA CORP -    
    530555101 LIBERTY GLOBAL INC-A    
    53071M104 LIBERTY INTERACTIVE 5,224 9,261
    53071M880 LIBERTY VENTURES - S 4,417 8,075
    53217V109 LIFE TECHNOLOGIES CO    
    53578A108 LINKEDIN CORP    
    540424108 LOEWS CORP 10,320 9,638
    55261F104 M & T BANK CORPORATI 5,355 6,786
    565100104 MAPRFE SA-UNSP ADR    
    56585A102 MARATHON PETROLEUM C    
    570535104 MARKEL HOLDINGS 11,223 20,317
    57686G105 MATSON INC.    
    608190104 MOHAWK INDS INC COM 3,474 7,954
    611740101 MONSTER BEVERAGE COR    
    615369105 MOODYS CORP 11,341 19,667
    620076307 MOTOROLA SOLUTIONS, 4,996 6,777
    636180101 NATIONAL FUEL GAS CO    
    649274305 NEW WORLD DEV LTD AD    
    654744408 NISSAN MOTOR CO., LT    
    66987V109 NOVARTIS AG - ADR 15,389 16,176
    670184100 NSK LTD-UNSPONSORED    
    67103H107 O'REILLY AUTOMOTIVE 5,709 14,698
    675232102 OCEANEERING INTL INC    
    741503403 PRICELINE COM INC    
    76026T205 REPSOL S.A. ADR    
    767744105 RITCHIE BROS AUCTION    
    771195104 ROCHE HOLDINGS LTD -    
    78467K107 SSE PLC-SPN ADR    
    786584102 SAFRAN SA-UNSPON ADR    
    806857108 SCHLUMBERGER LTD    
    80687P106 SCHNEIDER ELECTRIC S    
    82481R106 SHIRE PLC ADR 7,794 7,995
    828336107 SILVER WHEATON CORP    
    870195104 SWEDBANK AB ADR 8,824 7,500
    874039100 TAIWAN SEMICONDUCTOR    
    87612E106 TARGET CORP 17,395 15,175
    87944W105 TELENOR ASA - ADR 6,100 4,430
    88033G407 TENET HEALTHCARE COR    
    89151E109 TOTAL S.A. - ADR    
    892331307 TOYOTA MOTOR CORPORA    
    902973304 US BANCORP DEL NEW    
    904784709 UNILEVER N.V. - ADR    
    911312106 UNITED PARCEL SERVIC    
    91911K102 VALEANT PHARMACEUTIC    
    92046N102 VALUECLICK INC    
    92343E102 VERISIGN INC COM 5,724 12,492
    92345Y106 VERISK ANALYTICS INC 8,072 9,533
    92852T201 VIVENDI SA-UNSPON AD 5,292 4,249
    928563402 VMWARE INC    
    969457100 WILLIAMS COS INC    
    981475106 WORLD FUEL SERVICES    
    983134107 WYNN RESORTS LTD    
    98462Y100 YAMANA GOLD INC    
    984846105 YANZHOU COAL MINING    
    G0408V102 AON PLC 19,526 23,145
    G0450A105 ARCH CAPITAL GROUP L 2,139 3,488
    G29183103 EATON CORP PLC    
    G6359F103 NABORS INDUSTRIES LT    
    N7902X106 SENSATA TECHNOLOGIES 3,208 4,606
    Y64354205 OCEAN RIG UDW INC -    
    001317205 AIA GROUP LTD-SP ADR    
    00687A107 ADIDAS-AG ADR    
    009126202 AIR LIQUIDE - ADR    
    018805101 ALLIANZ SE ADR    
    02263T104 AMADEUS IT HOLDING-U    
    044209104 ASHLAND INC NEW    
    045387107 ASSA ABLOY AB-UNSP A 6,499 9,302
    04685W103 ATHENAHEALTH INC    
    049255706 ATLAS COPCO AB ADR    
    056752108 BAIDU INC ADR    
    05946K101 BANCO BILBAO VIZCAYA    
    071813109 BAXTER INTL INC    
    072743206 BAYERISCHE MOTOREN W    
    09061G101 BIOMARIN PHARMACEUTI    
    12082W204 BURBERRY GROUP PLC-S    
    12637N105 CSL LIMITED - ADR    
    136375102 CANADIAN NATL RR CO    
    143658300 CARNIVAL CORP    
    151020104 CELGENE CORP COM    
    16941M109 DPS CHINA MOBILE LIM    
    191459205 COCHLEAR LTD-UNSPON    
    20449X203 COMPASS GROUP PLC -    
    231021106 CUMMINS INC.    
    237545108 DASSAULT SYSTEMES S.    
    243537107 DECKERS OUTDOOR CORP    
    262037104 DRIL-QUIP INC COM    
    29082A107 EMBRAER SA ADR    
    30215C101 EXPERIAN PLC - ADR    
    307305102 FANUC CORPORATION AD    
    31620R105 FIDELITY NATIONAL FI    
    425883105 HENNES & MAURITZ AB    
    42809H107 HESS CORP 4,654 3,103
    43858F109 HONG KONG EXCH & CLE    
    453038408 IMPERIAL OIL LTD COM    
    455807107 INDUST AND COMM BK O    
    465562106 ITAU UNIBANCO BANCO    
    466140100 JGC CORP-UNSPONSORED    
    48137C108 JULIUS BAER GROUP LT    
    48238T109 KAR AUCTION SERVICES 5,038 7,739
    495724403 KINGFISHER PLC - ADR    
    50048H101 KONE OYJ-B-UNSPONSOR    
    502117203 L'OREAL - ADR    
    502441306 LVMH MOET HENNESSY U    
    531229102 LIBERTY MEDIA CORP 1,858 3,493
    550021109 LULULEMON ATHLETICA    
    55345K103 MRC GLOBAL INC    
    55354G100 MSCI INC 2,755 4,761
    58733R102 MERCADOLIBRE INC    
    59410T106 MICHELIN (CGDE) ADR    
    594901100 MICROS SYS INC    
    606783207 MITSUBISHI ESTATE CO    
    61022V107 MONOTARO CO LTD-UNSP    
    62474M108 MTN GROUP LTD ADR    
    654902204 NOKIA CORPORATION -    
    65528V107 NOKIAN TYRES OYJ-UNS    
    670100205 NOVO NORDISK A/S - A 4,631 7,841
    680665205 OLIN CORP 1 COM & 1    
    683974505 OPPENHEIMER DEVELOPI    
    69367U105 BANK MANDIRI TBK UNS    
    69480U206 PACIFIC RUBIALES ENE    
    71654V408 PETROLEO BRASILEIRO    
    74463M106 PUBLICIS GROUPE S.A.    
    756255204 RECKITT BENCKIS/S AD    
    770323103 ROBERT HALF INTL INC 1,710 2,404
    774341101 ROCKWELL COLLINS    
    78572M105 SABMILLER PLC - ADR    
    803866300 SASOL LIMITED - ADR    
    83569C102 SONOVA HOLDIN-UNSPON    
    84265V105 SOUTHERN COPPER CORP    
    848637104 SPLUNK INC    
    86562X106 SUMITOMO MITSUI TR-S 3,231 2,667
    86959C103 SVENSKA HANDELSB-A-U    
    870123106 SWATCH GROUP AG/THE-    
    87184P109 SYSMEX CORP-UNSPON A    
    876568502 TATA MTRS LTD ADR    
    88023U101 TEMPUR SEALY INTERNA    
    88032Q109 TENCENT HOLDINGS LTD    
    886547108 TIFFANY & CO NEW    
    89155H256 TOUCHSTONE SMALL CAP    
    900148701 TURKIYE GARANTI BANK    
    90460M204 UNI CHARM CORPORATIO    
    904767704 UNILEVER PLC - ADR 7,762 7,718
    92937A102 WPP PLC NEW    
    936793884 WASATCH EMERGING MKT    
    966837106 WHOLE FOODS MKT INC    
    98418R100 XINYI GLASS HOLDI-UN    
    D18190898 DEUTSCHE BANK AG REG    
    G16962105 BUNGE LIMITED    
    G5480U104 LIBERTY GLOBAL PLC-A 4,008 5,888
    G81477104 SINA CORPORATION    
    G96666105 WILLIS GROUP HOLDING 4,855 5,488
    N07059210 ASML HOLDING NV-NY R    
    N97284108 YANDEX NV-A    
    00507G102 ACTELION LTD-UNSP AD 5,721 6,529
    00724F101 ADOBE SYS INC    
    009158106 AIR PRODS & CHEMS IN 25,770 27,063
    009279100 AIRBUS GROUP NV - UN    
    039483102 ARCHER DANIELS MIDLA    
    04270V106 ARRIS GROUP INC    
    04314H204 ARTISAN INTERNATIONA    
    045055100 ASHTEAD GROUP PLC-UN 4,971 5,234
    045519402 ASSOC BRITISH FOODS- 4,858 4,750
    048173108 ATLANTIA SPA-UNSPONS    
    110448107 BRITISH AMERICAN TOB 11,921 11,266
    142795202 CARLSBERG AS-B-SPON 6,581 6,518
    15135B101 CENTENE CORP DEL 12,878 17,900
    194014106 COLFAX CORPORATION 13,029 5,861
    204319107 COMPAGNIE FINANCIERE 5,661 4,058
    22822V101 CROWN CASTLE INTL CO 4,521 6,830
    233326107 DST SYS INC COM 16,451 20,303
    23381B106 DAIKIN INDUSTRIES-UN    
    234062206 DAIWA HOUSE IND LTD 7,575 11,997
    247361702 DELTA AIR LINES INC 16,402 20,580
    256206103 DODGE & COX INT'L ST    
    260543103 DOW CHEMICAL CO 16,516 15,907
    269246401 E*TRADE GROUP    
    277923728 EATON VANCE GLOBAL M 140,000 135,684
    30303M102 FACEBOOK INC    
    31620R303 FNF GROUP 8,432 10,609
    344849104 FOOT LOCKER INC 14,311 16,988
    410345102 HANESBRANDS INC    
    413838103 OAKMARK FUND - I #11 400,000 361,836
    45672B305 INFORMA PLC-SP ADR 5,662 6,182
    471105205 JAPAN TOBACCO INC-UN 7,829 8,935
    521865204 LEAR CORP 16,457 20,390
    530307107 LIBERTY BROADBAND CO 2,278 2,789
    530307305 LIBERTY BROADBAND CO 4,316 5,653
    531229300 LIBERTY MEDIA CORP 5,020 8,416
    531465102 LIBERTY TRIPADVISOR 2,546 3,550
    534187109 LINCOLN NATL CORP IN 16,408 15,530
    539439109 LLOYDS BANKING GROUP 10,631 8,877
    548661107 LOWES COS INC 16,563 23,877
    559222401 MAGNA INTL INC CL A 16,446 11,681
    560877300 MAKITA CORPORATION - 6,441 6,902
    58502L104 MEDIOLANUM SPA-UNSPO 3,688 4,146
    58933Y105 MERCK & CO INC NEW 15,909 14,261
    595112103 MICRON TECHNOLOGY IN    
    617446448 MORGAN STANLEY    
    666807102 NORTHROP GRUMMAN COR 16,392 24,168
    683974604 OPPENHEIMER DEVELOPI    
    72348P104 PINNACLE FOODS INC 13,688 16,729
    74925K581 BOSTON P LNG/SHRT RE 130,000 131,277
    756568101 RED ELECTRICA COR-UN 5,690 5,728
    76090H103 RESTAURANT BRANDS-EX    
    76131D103 RESTAURANT BRANDS IN 8,859 9,078
    761655604 REXAM PLC-SPONSORED 6,449 5,992
    775109200 ROGERS COMMUNICATION    
    775781206 ROLLS-ROYCE HOLDINGS    
    77954Q106 T ROWE PRICE BLUE CH 400,000 421,426
    780259206 ROYAL DUTCH SHELL PL 6,556 4,121
    780641205 KONINKLIJKE KPN N.V. 3,219 3,830
    783513104 RYANAIR HOLDINGS PLC    
    78388J106 SBA COMMUNICATIONS C 15,671 15,340
    78392U105 RYOHIN KEIKAKU CO-UN 2,315 4,177
    79588J102 SAMPO OYJ-A SHS-UNSP 6,767 6,880
    80007R105 SANDS CHINA LTD-UNSP    
    81783H105 SEVEN & I HOLDINGS C 5,991 6,946
    83404D109 SOFTBANK GROUP CORP- 10,022 6,825
    844741108 SOUTHWEST AIRLINES C 16,417 22,434
    848574109 SPIRIT AEROSYTSEMS H 12,726 17,224
    86562M209 SUMITOMO TRUST AND B 9,537 8,820
    88019R690 TEMPLETON EMER MKT S 215,000 195,032
    893641100 TRANSDIGM GROUP INC 9,813 11,423
    896522109 TRINITY INDS INC 16,547 8,359
    902641646 E-TRACS ALERIAN MLP 154,029 103,698
    919134304 VALEO - ADR 5,429 6,580
    929089100 VOYA FINANCIAL INC 16,426 15,687
    92913K595 VOYA REAL ESTATE FUN 210,782 308,819
    92914A810 VOYA INTL RL EST FD 192,020 184,267
    977868306 WOLSELEY PLC 5,700 5,485
    977874205 WOLTERS KLUWER NV - 5,003 5,931
    98310W108 WYNDHAM WORLDWIDE CO    
    98978V103 ZOETIS INC 13,086 14,232
    G0083B108 ACTAVIS PLC    
    G5480U120 LIBERTY GLOBAL PLC-S 4,254 5,952
    G5876H105 MARVELL TECHNOLOGY G    
    G81276100 SIGNET JEWELERS LIMI 9,840 10,143
    N6596X109 NXP SEMICONDUCTORS N    
    00206R102 AT & T INC 16,809 17,067
    00770G847 JOHCM INTERNATIONAL 187,391 179,018
    03073E105 AMERISOURCEBERGEN CO 16,524 18,460
    03232P405 AMSURG CORP 16,040 15,884
    04247X102 ARMSTRONG WORLD INDU 2,582 2,104
    052769106 AUTODESK INC 7,324 9,261
    053611109 AVERY DENNISON CORP 18,026 18,109
    12508E101 CDK GLOBAL INC 2,333 2,279
    12514G108 CDW CORP/DE 16,186 16,690
    16117M305 CHARTER COMMUNICATIO 1,468 1,465
    20449X302 COMPASS GROUP PLC - 7,140 7,348
    210771200 CONTINENTAL AG-SPONS 3,665 3,945
    256746108 DOLLAR TREE INC 7,550 8,494
    292505104 ENCANA CORP 5,674 2,296
    29444U700 EQUINIX INC 5,039 5,141
    34984T857 GOLDEN SMALL CAP COR 297,332 280,315
    361592108 GEA GROUP AG ADR 1,957 1,889
    413838202 OAKMARK INTERNATIONA 183,813 171,527
    44267D107 HOWARD HUGHES CORP/T 2,374 2,150
    446150104 HUNTINGTON BANCSHARE 17,731 16,822
    466313103 JABIL CIRCUIT INC CO 16,813 16,559
    48241F104 KBC GROEP NV-UNSP AD 3,662 3,769
    526057104 LENNAR CORPORATION C 3,125 2,984
    55608B105 MACQUARIE INFRASTRUC 8,054 6,897
    580645109 MCGRAW-HILL FINANCIA 1,141 1,183
    68557N103 ORBITAL ATK INC 17,247 17,243
    70450Y103 PAYPAL HOLDINGS INC 1,492 1,520
    72766Q105 PLATFORM SPECIALTY P 5,808 3,105
    74144Q203 T ROWE PRICE INST EM 375,000 339,236
    759530108 RELX PLC 6,191 6,383
    783513203 RYANAIR HOLDINGS PLC 2,474 3,891
    83088M102 SKYWORKS SOLUTIONS I 17,633 15,366
    867914103 SUNTRUST BANKS INC 17,616 17,821
    880770102 TERADYNE INC 17,534 18,872
    88164L100 TESSERA TECHNOLOGIES 17,933 12,694
    959319104 WESTERN REFNG INC 17,728 12,752
    G5480U138 LIBERTY LILAC GROUP- 158 248
    G5480U153 LIBERTY LILAC GROUP- 202 301
    N00985106 AERCAP HOLDINGS NV 6,256 5,611

    TY 2015 InvestmentsGovtObligationsSch
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN:
    58-6267654
    US Government Securities - End of Year Book Value:

    273,903
    US Government Securities - End of Year Fair Market Value:

    271,090
    State & Local Government Securities - End of Year Book Value:


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


     


    TY 2015 InvestmentsOtherSchedule2
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN:
    58-6267654
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
    GRA994205 GRAHAM ALT INV FD II      
    RCI991006 RICI LINKED PAM TOTA      
    29299D44 THE ENDOWMENT TEI FUN      
    465562106 ITAU UNIBANCO BANCO      
    70299RF16 PARTNERS GROUP PRIV AT COST 150,000 220,446
    GTY995004 GAI AGILITY INCOME F AT COST 132,007 125,280
    04315J860 ARTIO GLOBAL HIGH IN      
    693390791 PIMCO LOW DURATION I      
    922031737 VANGUARD INFLATION      
    72201F516 PIMCO EMERGING LOCAL      
    880208400 TEMPLETON GLOBAL BON      
    ASGI AGILITY INCOME FUND      
    52106N889 LAZARD EMERGING MKT      
    GRAHAM ALTERNATIVE INVESTMENT      
    PARTNERS GROUP PRIVATE EQUITY      
    THE ENDOWMENT TEI FUND      
    44980Q518 ING INTERNATIONAL RE      
    44981V706 ING RE FUNDING      
    46625H365 JP MORGAN ALERIAN      
    RICI LINKED PAM TOTAL INDEX      
    G62185106 MONPELIER RE HOLDING      
    G9618E107 WHITE MOUNTAINS INSU      
    32054K103 FIRST INDEL RLTY TR      
    41902R103 HATTERAS FINANCIAL      
    902653104 UDR INC      
    008474108 AGNICO EAGLE MINES      
    12626K203 CRH PLC ADR      
    H27178104 FOSTER WHEELER AG      
    H2906T109 GARMIN LTD      
    G47791101 INGERSOLL-RAND PLC      
    760975102 RESEARCH IN MOTION      
    H27013103 WEATHERFORD INTERNAT      
    83172R108 SMART TECHNOLOGIES      
    H8817H100 TRANSOCEAN LTD      
    N07059186 ASML HOLDINGS      
    055434203 BG GROUP PLC-ADR      
    G2554F113 COVIDIEN PLC      
    806857108 SCHLUMBERGER LTD      
    H89128104 TYCO INTERNATIONAL      
    G47791101 INGERSOLL-RAND PLC      
    92276F100 VENTAS INC      
    007989577 ADVISORS SER TR PIA      
    315920702 FID ADV EMER MKTS IN      
    74253Q416 PRINCIPAL PREFERRED      
    961995008 ASGI MESIROW INSIGHT      
    END995PR6 THE ENDOWMENT FUND 5      
    879080133 TEJON RANCH CO      
    AMX999HB6 ALPHAMETRIX MGD FUT      
    GTA994003 ASGI AURORA OPPORTUN      
    530307115 LIBERTY BROADBAND-RI      
    96199HB05 GAI MESIROW INSIGHT      
    GTA999HB0 GAI AURORA OPP FUND      
    GTC997004 GAI CORBIN MULTI STR AT COST 225,000 210,887
    SKY990RF9 SKYBRIDGE MULTI-ADVI AT COST 225,000 207,143

    TY 2015 OtherDecreasesSchedule
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN:
    58-6267654
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE AFTER TYE 5,757
    COST ADJUSTMENT 7,678
    ROC BASIS ADJUSTMENT 407
    SALES WITH GAIN POSTING CURRENT TYE EFFECTIVE NEXT TYE 703
    WASH SALES ADJUSTMENT 516


    TY 2015 OtherExpensesSchedule
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN:
    58-6267654
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    OTHER NONALLOCABLE EXPENSES - 539 539   0


    TY 2015 OtherIncomeSchedule2
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN:
    58-6267654
    Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
    PARTNERS GROUP 80-0524756 NET INCOME   11,389  


    TY 2015 OtherIncreasesSchedule
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN:
    58-6267654
    Description Amount
    MUTUAL FUND TAX EFFECTIVE DATE BEFORE TYE 11,967
    SALES WITH LOSS POSTING CURRENT TYE EFFECTIVE NEXT TYE 11,423
    ROUNDING 4


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN:
    58-6267654
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    INVESTMENT MGMT FEES-SUBJECT T 3,508 3,508    


    TY 2015 TaxesSchedule
    Name:
    TW MCMATH EYE RESEARCH EMORY UNIV
    EIN:
    58-6267654
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    FOREIGN TAXES 1,012 1,012   0
    FEDERAL TAX PAYMENT - PRIOR YE 2,247 0   0
    FEDERAL ESTIMATES - PRINCIPAL 15,178 0   0
    FOREIGN TAXES ON QUALIFIED FOR 1,459 1,459   0
    FOREIGN TAXES ON NONQUALIFIED 464 464   0