TY 2015 Form 990PF

- TIN:

Form990-PF
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Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 09-01-2015 , and ending 08-31-2016

Name of foundation
D & K MINISTRIES INC

Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 400
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
RUSTON, LA71273

A Employer identification number

72-1249911

B Telephone number (see instructions)

(318) 255-3822

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$547,741J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)	77,831
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	21		21	21
4	Dividends and interest from securities...	12,882		12,882	12,882
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		18,520
b	Gross sales price for all assets on line 6a 721,042
7	Capital gain net income (from Part IV, line 2)...			19,776
8	Net short-term capital gain.........
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......		1,322
12	Total. Add lines 1 through 11........	110,576		32,679	12,903
13	Compensation of officers, directors, trustees, etc.
14	Other employee salaries and wages......
15	Pension plans, employee benefits.......
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......
c	Other professional fees (attach schedule)....		5,434	5,394	5,394	40
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		937			937
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......	129				129
22	Printing and publications..........	20				20
23	Other expenses (attach schedule).......		3,719	60	60	3,659
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	10,239		5,454	5,454	4,785
25	Contributions, gifts, grants paid.......	90,398				90,398
26	Total expenses and disbursements. Add lines 24 and 25	100,637		5,454	5,454	95,183
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	9,939
b	Net investment income (if negative, enter -0-)			27,225
c	Adjusted net income (if negative, enter -0-)...				7,449

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	3,264	4,267	4,267
	2	Savings and temporary cash investments.........	81,249	93,600	93,600
	3	Accounts receivable
		Less: allowance for doubtful accounts
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......
	c	Investments—corporate bonds (attach schedule).......
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	431,774	428,360	449,874
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	1
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	516,288	526,227	547,741
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	516,288	526,227
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	516,288	526,227
	31	Total liabilities and net assets/fund balances (see instructions).	516,288	526,227

Part III

Analysis of Changes in Net Assets or Fund Balances

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

516,288

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

9,939

Other increases not included in line 2 (itemize) bullet

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

526,227

Decreases not included in line 2 (itemize) bullet

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

526,227

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	2 ISHARES 3-7 YEAR	P	2015-01-28	2015-08-03
b	8 ISHARES 3-7 YEAR	P	2015-01-28	2015-08-03
c	9 ISHARES CORE U.S.	P	2015-02-25	2015-08-03
d	18 ISHARES CORE U.S.	P	2015-02-02	2015-08-03
e	21 ISHARES CORE U.S.	P	2015-01-29	2015-08-03
	35 ISHARES CORE U.S.	P	2015-01-28	2015-08-03
	4 ISHARES CORE U.S.	P	2015-01-28	2015-08-03
	2 ISHARES 3-7 YEAR	P	2015-01-28	2015-08-03
	8 ISHARES 3-7 YEAR	P	2015-01-28	2015-08-03
	9 ISHARES CORE U.S.	P	2015-02-25	2015-08-03
	18 ISHARES CORE U.S.	P	2015-02-02	2015-08-03
	21 ISHARES CORE U.S.	P	2015-01-29	2015-08-03
	35 ISHARES CORE U.S.	P	2015-01-28	2015-08-03
	4 ISHARES CORE U.S.	P	2015-01-28	2015-08-03
	10 SPDR GOLD TRUST	P	2015-04-01	2015-08-07
	31 CONSUMER DISCRETIONARY	P	2015-03-31	2015-08-31
	74 DEUTSCHE X-TRACKERS MSCI	P	2015-08-03	2015-08-31
	60 FIRST TR CONSUMER DISCRT	P	2015-08-03	2015-08-31
	65 FIRST TR CONSUMER DISCRT	P	2015-04-01	2015-08-31
	31 FIRST TR HEALTH CARE	P	2015-08-03	2015-08-31
	69 FIRST TR HEALTH CARE	P	2015-02-22	2015-08-31
	93 GUGGENHEIM S&P 500 EQUAL	P	2015-01-28	2015-08-31
	51 ISHARES MSCI EAFE	P	2015-08-03	2015-08-31
	28 ISHARES S&P 500	P	2015-08-03	2015-08-31
	31 ISHARES S&P 500	P	2015-02-27	2015-08-31
	84 ISHARES U.S.	P	2015-01-28	2015-08-31
	21 ISHARES U.S. INDUSTRIALS	P	2015-08-03	2015-08-31
	23 ISHARES U.S. INDUSTRIALS	P	2015-02-27	2015-08-31
	52 MATERIALS SELECT SECTOR	P	2015-08-03	2015-08-31
	18 MATERIALS SELECT SECTOR	P	2015-02-27	2015-08-31
	31 MATERIALS SELECT SECTOR	P	2015-02-27	2015-08-31
	32 SECTOR SPDR ENERGY	P	2015-01-28	2015-08-31
	44 SECTOR SPDR INDUSTRIAL	P	2015-01-28	2015-08-31
	8 SPDR S&P 400 MID CAPGROW	P	2015-08-03	2015-08-31
	10 SPDR S&P 400 MID CAPGROW	P	2015-02-22	2015-08-31
	39 SPDR SERIES TRUST SHS	P	2015-08-03	2015-08-31
	41 SPDR SERIES TRUST SHS	P	2015-02-27	2015-08-31
	24 VANGUARD ENERGY ETF	P	2015-08-03	2015-08-31
	23 VANGUARD ENERGY ETF	P	2015-02-27	2015-08-31
	23 VANGUARD MATERIALS ETF	P	2015-01-28	2015-08-31
	10 SPDR GOLD TRUST	P	2015-04-01	2015-09-04
	83 DEUTSCHE X-TRACKERS MSCI	P	2015-08-03	2015-09-16
	197 ELEMENTS - ROGERS TR	P	2015-05-29	2015-09-16
	4 FIRST TR S&P REIT INDEX	P	2015-08-03	2015-09-16
	103 FIRST TR S&P REIT INDEX	P	2015-06-01	2015-09-16
	196 ISHARES 1-3 YEAR	P	2015-08-31	2015-09-16
	42 ISHARES 1-3 YEAR	P	2015-07-01	2015-09-16
	87 ISHARES 3-7 YEAR	P	2015-08-31	2015-09-16
	29 ISHARES 3-7 YEAR	P	2015-07-01	2015-09-16
	8 ISHARES 3-7 YEAR	P	2015-02-25	2015-09-16
	2 ISHARES 3-7 YEAR	P	2015-02-25	2015-09-16
	147 ISHARES 7-10 YEAR	P	2015-08-31	2015-09-16
	22 ISHARES CORE U.S.	P	2015-08-31	2015-09-16
	97 ISHARES CORE U.S.	P	2015-07-01	2015-09-16
	9 ISHARES CORE U.S.	P	2015-03-25	2015-09-16
	18 ISHARES CORE U.S.	P	2015-03-02	2015-09-16
	21 ISHARES CORE U.S.	P	2015-02-26	2015-09-16
	4 ISHARES CORE U.S.	P	2015-02-25	2015-09-16
	35 ISHARES CORE U.S.	P	2015-02-25	2015-09-16
	57 ISHARES MSCI EAFE	P	2015-08-03	2015-09-16
	15 ISHARES U.S. REAL ESTATE	P	2015-07-01	2015-09-16
	10 SPDR GOLD TRUST	P	2015-04-01	2015-09-16
	9 ISHARES MBS ETF	P	2015-09-16	2015-10-15
	61 MARKET VECTORS J.P.	P	2015-09-16	2015-10-15
	20 SPDR BARCLAYS	P	2015-09-16	2015-10-15
	37 BLKRK GLB LNG SHRT CRD I	P	2015-09-16	2015-10-23
	9 CONSUMER DISCRETIONARY	P	2015-04-16	2015-10-23
	31 GOTHAM ABSOLUTE RETURN	P	2015-09-16	2015-10-23
	6 HEALTH CARE SELECT SPDR	P	2015-09-16	2015-10-23
	17 ISHARES 3-7 YEAR	P	2015-08-31	2015-10-23
	12 ISHARES IBOXX $	P	2015-09-16	2015-10-23
	3 MATERIALS SELECT SECTOR	P	2015-03-15	2015-10-23
	19 POWERSHARES GLOBAL	P	2015-09-16	2015-10-23
	18 SECTOR SPDR CONSMRS STPL	P	2015-09-16	2015-10-23
	11 SECTOR SPDR ENERGY	P	2015-02-13	2015-10-23
	20 SECTOR SPDR INDUSTRIAL	P	2015-02-13	2015-10-23
	11 SECTOR SPDR UTILITIES	P	2015-09-16	2015-10-23
	15 SPDR BARCLAYS	P	2015-09-16	2015-10-23
	267 THE OAKMARK INTL FUND	P	2015-09-16	2015-10-23
	20 VANGUARD FINANCIALS ETF	P	2015-09-16	2015-10-23
	10 VANGUARD INFORMATION	P	2015-09-16	2015-10-23
	2 VANGUARD TELECOMM SRVCS	P	2015-09-16	2015-10-23
	124 WEST ASSET MACRO OPPTY I	P	2015-09-16	2015-10-23
	1 CONSUMER DISCRETIONARY	P	2015-04-16	2015-12-15
	3 HEALTH CARE SELECT SPDR	P	2015-09-16	2015-12-15
	1 SECTOR SPDR CONSMRS STPL	P	2015-09-16	2015-12-15
	18 SECTOR SPDR INDUSTRIAL	P	2015-02-13	2015-12-15
	1 VANGUARD INFORMATION	P	2015-09-16	2015-12-15
	3 SECTOR SPDR CONSMRS STPL	P	2015-09-16	2016-01-25
	4 SECTOR SPDR UTILITIES	P	2015-09-16	2016-01-25
	16 THE OAKMARK INTL FUND	P	2015-09-16	2016-01-28
	104 THE OAKMARK INTL FUND	P	2015-09-16	2016-01-28
	178 GOTHAM ABSOLUTE RETURN	P	2015-09-16	2016-01-28
	1 HEALTH CARE SELECT SPDR	P	2015-09-16	2016-01-25
	9 SECTOR SPDR ENERGY	P	2015-02-13	2016-01-25
	1 VANGUARD TELECOMM SRVCS	P	2015-09-16	2016-01-25
	1 ISHARES 3-7 YEAR	P	2015-08-31	2016-01-28
	2 ISHARES MBS ETF	P	2015-09-16	2016-01-28
	1 ISHARES TIPS	P	2015-09-16	2016-01-28
	35 ISHARES TRUST SHS ISHARE	P	2015-10-23	2016-01-28
	40 ISHARES TRUST SHS ISHARE	P	2015-10-23	2016-01-28
	1 POWERSHARES GLOBAL	P	2015-09-16	2016-01-28
	2 POWERSHARES PREFERRED	P	2015-09-16	2016-01-28
	4 VANGUARD INTERMEDIATE	P	2015-09-16	2016-01-28
	2 VANGUARD SHORT TERM BOND	P	2015-09-16	2016-01-28
	1 SECTOR SPDR ENERGY	P	2015-02-16	2016-02-16
	1 SECTOR SPDR ENERGY	P	2015-02-13	2016-02-16
	11 SECTOR SPDR ENERGY	P	2015-02-13	2016-02-16
	162 BLACKROCK GLOBAL ALLOC I	P	2015-12-16	2016-01-29
	1 BLACKROCK GLOBAL ALLOC I	P	2015-12-16	2016-01-29
	15 BLACKROCK GLOBAL ALLOC I	P	2015-12-16	2016-01-29
	1 BLACKROCK GLOBAL ALLOC I	P	2015-12-16	2016-01-29
	13 BLACKROCK GLOBAL ALLOC I	P	2015-12-16	2016-01-29
	1 BLACKROCK GLOBAL ALLOC I	P	2015-07-17	2016-01-29
	11 BLACKROCK GLOBAL ALLOC I	P	2015-07-17	2016-01-29
	1319 BLACKROCK GLOBAL ALLOC I	P	2015-06-24	2016-01-29
	11 BLACKROCK GLOBAL ALLOC I	P	2014-12-18	2016-01-29
	1 BLACKROCK GLOBAL ALLOC I	P	2014-12-18	2016-01-29
	43 BLACKROCK GLOBAL ALLOC I	P	2014-12-18	2016-01-29
	7 BLACKROCK GLOBAL ALLOC I	P	2014-12-18	2016-01-29
	1 BLACKROCK GLOBAL ALLOC I	P	2014-12-18	2016-01-29
	5 BLACKROCK GLOBAL ALLOC I	P	2014-07-18	2016-01-29
	667 BLACKROCK GLOBAL ALLOC I	P	2014-01-31	2016-01-29
	1 BLACKROCK MULTI ASSET	P	2015-12-31	2016-01-29
	9 BLACKROCK MULTI ASSET	P	2015-12-31	2016-01-29
	5 BLACKROCK MULTI ASSET	P	2015-12-24	2016-01-29
	1 BLACKROCK MULTI ASSET	P	2015-12-24	2016-01-29
	9 BLACKROCK MULTI ASSET	P	2015-11-30	2016-01-29
	8 BLACKROCK MULTI ASSET	P	2015-10-30	2016-01-29
	1 BLACKROCK MULTI ASSET	P	2015-09-30	2016-01-29
	9 BLACKROCK MULTI ASSET	P	2015-09-30	2016-01-29
	8 BLACKROCK MULTI ASSET	P	2015-08-31	2016-01-29
	1 BLACKROCK MULTI ASSET	P	2015-08-31	2016-01-29
	9 BLACKROCK MULTI ASSET	P	2015-07-31	2016-01-29
	1 BLACKROCK MULTI ASSET	P	2015-06-30	2016-01-29
	10 BLACKROCK MULTI ASSET	P	2015-06-30	2016-01-29
	11 BLACKROCK MULTI ASSET	P	2015-05-29	2016-01-29
	10 BLACKROCK MULTI ASSET	P	2015-04-30	2016-01-29
	11 BLACKROCK MULTI ASSET	P	2015-03-31	2016-01-29
	1 BLACKROCK MULTI ASSET	P	2015-03-31	2016-01-29
	7 BLACKROCK MULTI ASSET	P	2015-02-27	2016-01-29
	1 BLACKROCK MULTI ASSET	P	2015-02-27	2016-01-29
	7 BLACKROCK MULTI ASSET	P	2015-01-30	2016-01-29
	10 BLACKROCK MULTI ASSET	P	2014-12-31	2016-01-29
	1 BLACKROCK MULTI ASSET	P	2014-12-23	2016-01-29
	7 BLACKROCK MULTI ASSET	P	2014-12-23	2016-01-29
	1 BLACKROCK MULTI ASSET	P	2014-12-23	2016-01-29
	8 BLACKROCK MULTI ASSET	P	2014-11-28	2016-01-29
	8 BLACKROCK MULTI ASSET	P	2014-11-20	2016-01-29
	8 BLACKROCK MULTI ASSET	P	2014-09-30	2016-01-29
	7 BLACKROCK MULTI ASSET	P	2014-08-29	2016-01-29
	1 BLACKROCK MULTI ASSET	P	2014-08-29	2016-01-29
	8 BLACKROCK MULTI ASSET	P	2014-07-31	2016-01-29
	1 BLACKROCK MULTI ASSET	P	2014-07-31	2016-01-29
	7 BLACKROCK MULTI ASSET	P	2014-06-30	2016-01-29
	10 BLACKROCK MULTI ASSET	P	2014-05-30	2016-01-29
	1 BLACKROCK MULTI ASSET	P	2014-05-30	2016-01-29
	10 BLACKROCK MULTI ASSET	P	2014-04-30	2016-01-29
	1 BLACKROCK MULTI ASSET	P	2014-03-31	2016-01-29
	9 BLACKROCK MULTI ASSET	P	2014-03-31	2016-01-29
	11 BLACKROCK MULTI ASSET	P	2014-02-28	2016-01-29
	1 BLACKROCK MULTI ASSET	P	2014-02-28	2016-01-29
	7 BLACKROCK MULTI ASSET	P	2014-01-31	2016-01-29
	8 BLACKROCK MULTI ASSET	P	2013-12-31	2016-01-29
	1 BLACKROCK MULTI ASSET	P	2013-12-23	2016-01-29
	3 BLACKROCK MULTI ASSET	P	2013-12-23	2016-01-29
	9 BLACKROCK MULTI ASSET	P	2013-11-29	2016-01-29
	7 BLACKROCK MULTI ASSET	P	2013-10-31	2016-01-29
	1 BLACKROCK MULTI ASSET	P	2013-10-04	2016-01-29
	1 BLACKROCK MULTI ASSET	P	2013-10-04	2016-01-29
	7 BLACKROCK MULTI ASSET	P	2013-09-20	2016-01-29
	2018 BLACKROCK MULTI ASSET	P	2013-09-20	2016-01-29
	7 BLACKROCK NATIONL MUNI I	P	2015-12-31	2016-01-29
	1 BLACKROCK NATIONL MUNI I	P	2015-12-31	2016-01-29
	1 BLACKROCK NATIONL MUNI I	P	2015-11-30	2016-01-29
	7 BLACKROCK NATIONL MUNI I	P	2015-11-30	2016-01-29
	7 BLACKROCK NATIONL MUNI I	P	2015-10-30	2016-01-29
	8 BLACKROCK NATIONL MUNI I	P	2015-09-30	2016-01-29
	7 BLACKROCK NATIONL MUNI I	P	2015-08-31	2016-01-29
	1 BLACKROCK NATIONL MUNI I	P	2015-08-31	2016-01-29
	7 BLACKROCK NATIONL MUNI I	P	2015-07-31	2016-01-29
	1 BLACKROCK NATIONL MUNI I	P	2015-07-31	2016-01-29
	8 BLACKROCK NATIONL MUNI I	P	2015-06-30	2016-01-29
	1 BLACKROCK NATIONL MUNI I	P	2015-06-30	2016-01-29
	8 BLACKROCK NATIONL MUNI I	P	2015-05-29	2016-01-29
	8 BLACKROCK NATIONL MUNI I	P	2015-04-30	2016-01-29
	8 BLACKROCK NATIONL MUNI I	P	2015-03-31	2016-01-29
	8 BLACKROCK NATIONL MUNI I	P	2015-03-02	2016-01-29
	1 BLACKROCK NATIONL MUNI I	P	2015-01-30	2016-01-29
	7 BLACKROCK NATIONL MUNI I	P	2015-01-30	2016-01-29
	8 BLACKROCK NATIONL MUNI I	P	2014-12-31	2016-01-29
	1 BLACKROCK NATIONL MUNI I	P	2014-11-28	2016-01-29
	7 BLACKROCK NATIONL MUNI I	P	2014-11-28	2016-01-29
	1 BLACKROCK NATIONL MUNI I	P	2014-10-31	2016-01-29
	7 BLACKROCK NATIONL MUNI I	P	2014-10-31	2016-01-29
	7 BLACKROCK NATIONL MUNI I	P	2014-09-30	2016-01-29
	1 BLACKROCK NATIONL MUNI I	P	2014-09-02	2016-01-29
	7 BLACKROCK NATIONL MUNI I	P	2014-09-02	2016-01-29
	1 BLACKROCK NATIONL MUNI I	P	2014-07-31	2016-01-29
	8 BLACKROCK NATIONL MUNI I	P	2014-07-31	2016-01-29
	8 BLACKROCK NATIONL MUNI I	P	2014-06-30	2016-01-29
	8 BLACKROCK NATIONL MUNI I	P	2014-05-30	2016-01-29
	1 BLACKROCK NATIONL MUNI I	P	2014-04-30	2016-01-29
	8 BLACKROCK NATIONL MUNI I	P	2014-04-30	2016-01-29
	8 BLACKROCK NATIONL MUNI I	P	2014-03-31	2016-01-29
	1 BLACKROCK NATIONL MUNI I	P	2014-03-31	2016-01-29
	9 BLACKROCK NATIONL MUNI I	P	2014-02-28	2016-01-29
	9 BLACKROCK NATIONL MUNI I	P	2014-01-31	2016-01-29
	9 BLACKROCK NATIONL MUNI I	P	2013-12-31	2016-01-29
	8 BLACKROCK NATIONL MUNI I	P	2013-11-29	2016-01-29
	1 BLACKROCK NATIONL MUNI I	P	2013-11-29	2016-01-29
	4 BLACKROCK NATIONL MUNI I	P	2013-10-31	2016-01-29
	1 BLACKROCK NATIONL MUNI I	P	2013-10-31	2016-01-29
	2661 BLACKROCK NATIONL MUNI I	P	2013-10-11	2016-01-29
	8 BLACKROCK STRATEGIC	P	2015-12-31	2016-01-29
	35 BLACKROCK STRATEGIC	P	2015-12-24	2016-01-29
	7 BLACKROCK STRATEGIC	P	2015-11-30	2016-01-29
	1 BLACKROCK STRATEGIC	P	2015-10-30	2016-01-29
	6 BLACKROCK STRATEGIC	P	2015-10-30	2016-01-29
	5 BLACKROCK STRATEGIC	P	2015-09-30	2016-01-29
	1 BLACKROCK STRATEGIC	P	2015-09-30	2016-01-29
	6 BLACKROCK STRATEGIC	P	2015-08-31	2016-01-29
	1 BLACKROCK STRATEGIC	P	2015-08-31	2016-01-29
	7 BLACKROCK STRATEGIC	P	2015-07-31	2016-01-29
	1 BLACKROCK STRATEGIC	P	2015-06-30	2016-01-29
	6 BLACKROCK STRATEGIC	P	2015-06-30	2016-01-29
	1 BLACKROCK STRATEGIC	P	2015-05-29	2016-01-29
	7 BLACKROCK STRATEGIC	P	2015-05-29	2016-01-29
	7 BLACKROCK STRATEGIC	P	2015-04-30	2016-01-29
	5 BLACKROCK STRATEGIC	P	2015-03-31	2016-01-29
	1 BLACKROCK STRATEGIC	P	2015-03-31	2016-01-29
	1 BLACKROCK STRATEGIC	P	2015-02-27	2016-01-29
	5 BLACKROCK STRATEGIC	P	2015-02-27	2016-01-29
	5 BLACKROCK STRATEGIC	P	2015-01-30	2016-01-29
	1 BLACKROCK STRATEGIC	P	2015-01-30	2016-01-29
	6 BLACKROCK STRATEGIC	P	2014-12-31	2016-01-29
	63 BLACKROCK STRATEGIC	P	2014-12-23	2016-01-29
	7 BLACKROCK STRATEGIC	P	2014-11-28	2016-01-29
	1 BLACKROCK STRATEGIC	P	2014-10-31	2016-01-29
	6 BLACKROCK STRATEGIC	P	2014-10-31	2016-01-29
	6 BLACKROCK STRATEGIC	P	2014-09-30	2016-01-29
	6 BLACKROCK STRATEGIC	P	2014-08-29	2016-01-29
	1 BLACKROCK STRATEGIC	P	2014-08-29	2016-01-29
	8 BLACKROCK STRATEGIC	P	2014-07-31	2016-01-29
	1 BLACKROCK STRATEGIC	P	2014-07-18	2016-01-29
	6 BLACKROCK STRATEGIC	P	2014-07-18	2016-01-29
	7 BLACKROCK STRATEGIC	P	2014-06-30	2016-01-29
	8 BLACKROCK STRATEGIC	P	2014-05-30	2016-01-29
	8 BLACKROCK STRATEGIC	P	2014-04-30	2016-01-29
	1 BLACKROCK STRATEGIC	P	2014-03-31	2016-01-29
	7 BLACKROCK STRATEGIC	P	2014-03-31	2016-01-29
	6 BLACKROCK STRATEGIC	P	2014-02-28	2016-01-29
	1 BLACKROCK STRATEGIC	P	2014-02-28	2016-01-29
	1673 BLACKROCK STRATEGIC	P	2014-01-31	2016-01-29
	3 BLACKROCK STRATEGIC	P	2014-01-31	2016-01-29
	1 BLACKROCK STRATEGIC	P	2013-12-31	2016-01-29
	3 BLACKROCK STRATEGIC	P	2013-12-31	2016-01-29
	3 BLACKROCK STRATEGIC	P	2013-11-29	2016-01-29
	3 BLACKROCK STRATEGIC	P	2013-10-31	2016-01-29
	1 BLACKROCK STRATEGIC	P	2013-10-01	2016-01-29
	8 BLACKROCK STRATEGIC	P	2013-09-20	2016-01-29
	1 BLACKROCK STRATEGIC	P	2013-09-20	2016-01-29
	1837 BLACKROCK STRATEGIC	P	2013-09-20	2016-01-29
	8 BLKRK STR MUNI OPY FD I	P	2015-12-31	2016-01-29
	8 BLKRK STR MUNI OPY FD I	P	2015-11-30	2016-01-29
	1 BLKRK STR MUNI OPY FD I	P	2015-10-30	2016-01-29
	8 BLKRK STR MUNI OPY FD I	P	2015-10-30	2016-01-29
	9 BLKRK STR MUNI OPY FD I	P	2015-09-30	2016-01-29
	9 BLKRK STR MUNI OPY FD I	P	2015-08-31	2016-01-29
	1 BLKRK STR MUNI OPY FD I	P	2015-07-31	2016-01-29
	8 BLKRK STR MUNI OPY FD I	P	2015-07-31	2016-01-29
	6 BLKRK STR MUNI OPY FD I	P	2015-06-30	2016-01-29
	1 BLKRK STR MUNI OPY FD I	P	2015-06-30	2016-01-29
	1022 BLKRK STR MUNI OPY FD I	P	2015-06-24	2016-01-29
	6 BLKRK STR MUNI OPY FD I	P	2015-05-29	2016-01-29
	1 BLKRK STR MUNI OPY FD I	P	2015-04-30	2016-01-29
	6 BLKRK STR MUNI OPY FD I	P	2015-04-30	2016-01-29
	6 BLKRK STR MUNI OPY FD I	P	2015-03-31	2016-01-29
	1 BLKRK STR MUNI OPY FD I	P	2015-03-02	2016-01-29
	6 BLKRK STR MUNI OPY FD I	P	2015-03-02	2016-01-29
	5 BLKRK STR MUNI OPY FD I	P	2015-01-30	2016-01-29
	5 BLKRK STR MUNI OPY FD I	P	2014-12-31	2016-01-29
	1 BLKRK STR MUNI OPY FD I	P	2014-12-31	2016-01-29
	7 BLKRK STR MUNI OPY FD I	P	2014-12-08	2016-01-29
	1 BLKRK STR MUNI OPY FD I	P	2014-12-08	2016-01-29
	1 BLKRK STR MUNI OPY FD I	P	2014-11-28	2016-01-29
	5 BLKRK STR MUNI OPY FD I	P	2014-11-28	2016-01-29
	5 BLKRK STR MUNI OPY FD I	P	2014-10-31	2016-01-29
	5 BLKRK STR MUNI OPY FD I	P	2014-09-30	2016-01-29
	1 BLKRK STR MUNI OPY FD I	P	2014-09-02	2016-01-29
	5 BLKRK STR MUNI OPY FD I	P	2014-09-02	2016-01-29
	1 BLKRK STR MUNI OPY FD I	P	2014-07-31	2016-01-29
	5 BLKRK STR MUNI OPY FD I	P	2014-07-31	2016-01-29
	1 BLKRK STR MUNI OPY FD I	P	2014-06-30	2016-01-29
	5 BLKRK STR MUNI OPY FD I	P	2014-06-30	2016-01-29
	6 BLKRK STR MUNI OPY FD I	P	2014-05-30	2016-01-29
	1 BLKRK STR MUNI OPY FD I	P	2014-04-30	2016-01-29
	5 BLKRK STR MUNI OPY FD I	P	2014-04-30	2016-01-29
	3 BLKRK STR MUNI OPY FD I	P	2014-03-31	2016-01-29
	2496 BLKRK STR MUNI OPY FD I	P	2014-03-13	2016-01-29
	1 NUV SNTA BARB DIV GRW I	P	2015-12-31	2016-01-29
	8 NUV SNTA BARB DIV GRW I	P	2015-12-31	2016-01-29
	69 NUV SNTA BARB DIV GRW I	P	2015-12-16	2016-01-29
	1 NUV SNTA BARB DIV GRW I	P	2015-10-01	2016-01-29
	7 NUV SNTA BARB DIV GRW I	P	2015-10-01	2016-01-29
	1 NUV SNTA BARB DIV GRW I	P	2015-07-01	2016-01-29
	6 NUV SNTA BARB DIV GRW I	P	2015-07-01	2016-01-29
	6 NUV SNTA BARB DIV GRW I	P	2015-04-01	2016-01-29
	1 NUV SNTA BARB DIV GRW I	P	2015-01-02	2016-01-29
	9 NUV SNTA BARB DIV GRW I	P	2015-01-02	2016-01-29
	55 NUV SNTA BARB DIV GRW I	P	2014-12-16	2016-01-29
	17 NUV SNTA BARB DIV GRW I	P	2014-12-16	2016-01-29
	1 NUV SNTA BARB DIV GRW I	P	2014-10-01	2016-01-29
	9 NUV SNTA BARB DIV GRW I	P	2014-10-01	2016-01-29
	10 NUV SNTA BARB DIV GRW I	P	2014-07-01	2016-01-29
	1 NUV SNTA BARB DIV GRW I	P	2014-04-01	2016-01-29
	10 NUV SNTA BARB DIV GRW I	P	2014-04-01	2016-01-29
	1 NUV SNTA BARB DIV GRW I	P	2013-12-31	2016-01-29
	10 NUV SNTA BARB DIV GRW I	P	2013-12-31	2016-01-29
	5 NUV SNTA BARB DIV GRW I	P	2013-12-16	2016-01-29
	8 NUV SNTA BARB DIV GRW I	P	2013-12-16	2016-01-29
	1 NUV SNTA BARB DIV GRW I	P	2013-10-01	2016-01-29
	10 NUV SNTA BARB DIV GRW I	P	2013-10-01	2016-01-29
	1 NUV SNTA BARB DIV GRW I	P	2013-07-01	2016-01-29
	10 NUV SNTA BARB DIV GRW I	P	2013-07-01	2016-01-29
	1 NUV SNTA BARB DIV GRW I	P	2013-06-20	2016-01-29
	550 NUV SNTA BARB DIV GRW I	P	2013-06-20	2016-01-29
	7 NUV SNTA BARB DIV GRW I	P	2013-04-01	2016-01-29
	1 NUV SNTA BARB DIV GRW I	P	2012-12-31	2016-01-29
	14 NUV SNTA BARB DIV GRW I	P	2012-12-31	2016-01-29
	856 NUV SNTA BARB DIV GRW I	P	2012-10-18	2016-01-29
	19 PIONEER FLEXIBLE OPP Y	P	2015-12-28	2016-01-29
	1 PIONEER FLEXIBLE OPP Y	P	2015-11-24	2016-01-29
	97 PIONEER FLEXIBLE OPP Y	P	2015-11-24	2016-01-29
	6 PIONEER FLEXIBLE OPP Y	P	2015-09-16	2016-01-29
	10 PIONEER FLEXIBLE OPP Y	P	2015-06-17	2016-01-29
	1 PIONEER FLEXIBLE OPP Y	P	2015-06-17	2016-01-29
	2 PIONEER FLEXIBLE OPP Y	P	2015-06-17	2016-01-29
	1 PIONEER FLEXIBLE OPP Y	P	2015-03-25	2016-01-29
	5 PIONEER FLEXIBLE OPP Y	P	2015-03-25	2016-01-29
	30 PIONEER FLEXIBLE OPP Y	P	2014-12-29	2016-01-29
	47 PIONEER FLEXIBLE OPP Y	P	2014-11-25	2016-01-29
	1 PIONEER FLEXIBLE OPP Y	P	2014-09-17	2016-01-29
	5 PIONEER FLEXIBLE OPP Y	P	2014-09-17	2016-01-29
	1 PIONEER FLEXIBLE OPP Y	P	2014-06-18	2016-01-29
	19 PIONEER FLEXIBLE OPP Y	P	2014-06-18	2016-01-29
	1 PIONEER FLEXIBLE OPP Y	P	2014-03-26	2016-01-29
	18 PIONEER FLEXIBLE OPP Y	P	2014-03-26	2016-01-29
	1919 PIONEER FLEXIBLE OPP Y	P	2014-01-31	2016-01-29
	1000 POWERSHARES EXCHANGE	P	2013-06-20	2016-01-29
	1225 POWERSHARES EXCHANGE	P	2012-07-05	2016-01-29
	5 PRDNTL SHT TRM CORP BD Z	P	2015-12-31	2016-01-29
	4 PRDNTL SHT TRM CORP BD Z	P	2015-11-30	2016-01-29
	1 PRDNTL SHT TRM CORP BD Z	P	2015-10-30	2016-01-29
	5 PRDNTL SHT TRM CORP BD Z	P	2015-10-30	2016-01-29
	4 PRDNTL SHT TRM CORP BD Z	P	2015-09-30	2016-01-29
	1 PRDNTL SHT TRM CORP BD Z	P	2015-09-30	2016-01-29
	4 PRDNTL SHT TRM CORP BD Z	P	2015-09-01	2016-01-29
	5 PRDNTL SHT TRM CORP BD Z	P	2015-07-31	2016-01-29
	1 PRDNTL SHT TRM CORP BD Z	P	2015-07-31	2016-01-29
	5 PRDNTL SHT TRM CORP BD Z	P	2015-06-30	2016-01-29
	5 PRDNTL SHT TRM CORP BD Z	P	2015-05-29	2016-01-29
	5 PRDNTL SHT TRM CORP BD Z	P	2015-04-30	2016-01-29
	5 PRDNTL SHT TRM CORP BD Z	P	2015-03-31	2016-01-29
	1 PRDNTL SHT TRM CORP BD Z	P	2015-02-27	2016-01-29
	4 PRDNTL SHT TRM CORP BD Z	P	2015-02-27	2016-01-29
	5 PRDNTL SHT TRM CORP BD Z	P	2015-01-30	2016-01-29
	1 PRDNTL SHT TRM CORP BD Z	P	2014-12-31	2016-01-29
	5 PRDNTL SHT TRM CORP BD Z	P	2014-12-31	2016-01-29
	4 PRDNTL SHT TRM CORP BD Z	P	2014-11-28	2016-01-29
	5 PRDNTL SHT TRM CORP BD Z	P	2014-11-03	2016-01-29
	1 PRDNTL SHT TRM CORP BD Z	P	2014-11-03	2016-01-29
	4 PRDNTL SHT TRM CORP BD Z	P	2014-09-30	2016-01-29
	1 PRDNTL SHT TRM CORP BD Z	P	2014-08-29	2016-01-29
	5 PRDNTL SHT TRM CORP BD Z	P	2014-08-29	2016-01-29
	5 PRDNTL SHT TRM CORP BD Z	P	2014-07-31	2016-01-29
	4 PRDNTL SHT TRM CORP BD Z	P	2014-06-30	2016-01-29
	1 PRDNTL SHT TRM CORP BD Z	P	2014-06-30	2016-01-29
	5 PRDNTL SHT TRM CORP BD Z	P	2014-05-30	2016-01-29
	5 PRDNTL SHT TRM CORP BD Z	P	2014-04-30	2016-01-29
	5 PRDNTL SHT TRM CORP BD Z	P	2014-03-31	2016-01-29
	4 PRDNTL SHT TRM CORP BD Z	P	2014-02-28	2016-01-29
	1 PRDNTL SHT TRM CORP BD Z	P	2014-02-28	2016-01-29
	5 PRDNTL SHT TRM CORP BD Z	P	2014-01-31	2016-01-29
	1 PRDNTL SHT TRM CORP BD Z	P	2014-01-31	2016-01-29
	2099 PRDNTL SHT TRM CORP BD Z	P	2014-01-31	2016-01-29
	6 COMMUNICATIONS SALES AND	P	2016-01-29	2016-02-01
	3 COMMUNICATIONS SALES AND	P	2016-01-29	2016-02-02
	7 BLACKROCK NATIONL MUNI I	P	2015-01-30	2016-02-03
	1 BLACKROCK STRATEGIC	P	2013-09-20	2016-02-03
	8 BLACKROCK STRATEGIC	P	2013-09-20	2016-02-03
	8 BLKRK STR MUNI OPY FD I	P	2016-01-29	2016-02-03
	3 COMMUNICATIONS SALES AND	P	2016-01-29	2016-02-03
	1 PRDNTL SHT TRM CORP BD Z	P	2014-01-31	2016-02-03
	5 PRDNTL SHT TRM CORP BD Z	P	2014-01-31	2016-02-03
	9 COMMUNICATIONS SALES AND	P	2016-01-29	2016-02-04
	2 CONOCOPHILLIPS	P	2016-01-29	2016-02-04
	1 COMMUNICATIONS SALES AND	P	2016-01-29	2016-02-05
	45 CONOCOPHILLIPS	P	2016-01-29	2016-02-05
	8 COMMUNICATIONS SALES AND	P	2016-01-29	2016-02-08
	1 COMMUNICATIONS SALES AND	P	2016-01-29	2016-02-09
	2 COMMUNICATIONS SALES AND	P	2016-01-29	2016-02-10
	1 COMMUNICATIONS SALES AND	P	2016-01-29	2016-02-11
	5 COMMUNICATIONS SALES AND	P	2016-01-29	2016-02-12
	6 COMMUNICATIONS SALES AND	P	2016-01-29	2016-02-16
	4 COMMUNICATIONS SALES AND	P	2016-01-29	2016-02-17
	0.527 BLACKROCK GLOBAL ALLOC I	P	2015-12-16	2016-02-19
	0.465 BLACKROCK NATIONL MUNI I	P	2016-01-29	2016-02-19
	0.999 BLKRK MLT AST INC PRTF I	P	2016-01-29	2016-02-19
	0.998 BLKRK STR MUNI OPY FD I	P	2016-01-29	2016-02-19
	0.006 BLKRK STRINC OP PTF INST	P	2016-01-29	2016-02-19
	2 COMMUNICATIONS SALES AND	P	2016-01-29	2016-02-19
	0.059 NUV SNTA BARB DIV GRW I	P	2015-12-31	2016-02-19
	0.894 PIONEER FLEXIBLE OPP Y	P	2015-12-28	2016-02-19
	0.089 PRDNTL SHT TRM CORP BD Z	P	2016-01-29	2016-02-19
	6 BLACKROCK MULTI ASSET	P	2013-09-20	2016-02-03
	1 BLACKROCK MULTI ASSET	P	2013-09-20	2016-02-03
	1 BLACKROCK MULTI ASSET	P	2013-10-16	2016-03-04
	0.003 BLACKROCK NATIONL MUNI I	P	2016-02-29	2016-03-18
	0.04 BLKRK MLT AST INC PRTF I	P	2016-02-29	2016-03-18
	0.003 BLKRK STR MUNI OPY FD I	P	2016-02-29	2016-03-18
	0.002 BLKRK STRINC OP PTF INST	P	2016-02-29	2016-03-18
	0.167 PRDNTL SHT TRM CORP BD Z	P	2016-02-29	2016-03-18
	12 ALTRIA GROUP INC	P	2016-01-29	2016-03-29
	8 REYNOLDS AMERICAN INC	P	2016-01-29	2016-03-29
	3 ALTRIA GROUP INC	P	2016-01-29	2016-03-30
	18 REYNOLDS AMERICAN INC	P	2016-01-29	2016-03-30
	8 REYNOLDS AMERICAN INC	P	2016-01-29	2016-03-31
	6 REYNOLDS AMERICAN INC	P	2016-01-29	2016-04-01
	0.001 BLKRK MLT AST INC PRTF I	P	2016-03-31	2016-04-22
	10 CONSUMER DISCRETIONARY	P	2015-04-16	2016-05-12
	5 MATERIALS SELECT SECTOR	P	2015-03-15	2016-05-12
	7 SECTOR SPDR ENERGY	P	2015-02-16	2016-05-12
	1 SECTOR SPDR ENERGY	P	2015-02-13	2016-05-12
	6 SECTOR SPDR INDUSTRIAL	P	2015-02-13	2016-05-12
	110 THE OAKMARK INTL FUND	P	2015-09-16	2016-05-12
	22 VANGUARD FINANCIALS ETF	P	2015-09-16	2016-05-12
	6 HEALTH CARE SELECT SPDR	P	2015-09-16	2016-05-12
	12 SECTOR SPDR CONSMRS STPL	P	2015-09-16	2016-05-12
	10 SECTOR SPDR INDUSTRIAL	P	2015-09-16	2016-05-12
	9 SECTOR SPDR UTILITIES	P	2015-09-16	2016-05-12
	1 VANECK VECTORS J.P.	P	2015-09-16	2016-05-12
	7 VANGUARD INFORMATION	P	2015-09-16	2016-05-12
	2 VANGUARD TELECOMM SRVCS	P	2015-09-16	2016-05-12
	1 HEALTH CARE SELECT SPDR	P	2015-09-16	2016-05-18
	1 SECTOR SPDR ENERGY	P	2015-02-16	2016-05-18
	1 SECTOR SPDR INDUSTRIAL	P	2015-09-16	2016-05-18
	27 VANGUARD FINANCIALS ETF	P	2015-09-16	2016-05-18
	1 VANGUARD INFORMATION	P	2015-09-16	2016-05-18
	4 ALTRIA GROUP INC	P	2016-01-29	2016-05-12
	1 BERKSHIRE HATHAWAYINC	P	2016-02-04	2016-05-12
	1 BLACKROCK INC	P	2016-01-29	2016-05-12
	5 CA INC	P	2016-01-29	2016-05-12
	2 CARNIVAL CORP PAIRED SHS	P	2016-01-29	2016-05-12
	6 CHEVRON CORP	P	2016-01-29	2016-05-12
	8 CISCO SYSTEMS INC COM	P	2016-01-29	2016-05-12
	15 CLEARBR LRG CAP GROWTH I	P	2016-01-29	2016-05-12
	45 CLEARBRIDGE AGGR GRW I	P	2016-01-29	2016-05-12
	6 CORRECTIONS CORP OF AMER	P	2016-01-29	2016-05-12
	1 DUKE ENERGY CORP NEW	P	2016-01-29	2016-05-12
	2 ELI LILLY & CO	P	2016-01-29	2016-05-12
	1 ENDURANCE SPECIALTY HLDG	P	2016-01-29	2016-05-12
	2 GENERAL MILLS	P	2016-03-29	2016-05-12
	1 GENL DYNAMICS CORP COM	P	2016-01-29	2016-05-12
	10 INTEL CORP	P	2016-01-29	2016-05-12
	163 JPM UNDIS MGR BEH VAL S	P	2016-01-29	2016-05-12
	4 KINDER MORGAN INC. DEL	P	2016-01-29	2016-05-12
	1 LOWE'S COMPANIES INC	P	2016-01-29	2016-05-12
	2 MERCK AND CO INC SHS	P	2016-01-29	2016-05-12
	7 NORFOLK SOUTHERN CORP	P	2016-01-29	2016-05-12
	2 PAYCHEX INC	P	2016-01-29	2016-05-12
	5 PFIZER INC	P	2016-01-29	2016-05-12
	5 THE MOSAIC COMPANY	P	2016-01-29	2016-05-12
	438 THE OAKMARK INTL FUND	P	2016-01-29	2016-05-12
	19 WEST ASSET MACRO OPPTY I	P	2016-01-29	2016-05-12
	1 SPDR BARCLAYS	P	2016-01-28	2016-06-22
	23 SPDR BARCLAYS	P	2015-09-16	2016-06-22
	12 VANGUARD SHORT TERM BOND	P	2015-10-23	2016-06-22
	18 VANGUARD SHORT TERM BOND	P	2015-09-16	2016-06-22
	3 HASBRO INC COM	P	2016-01-29	2016-06-29
	4 HASBRO INC COM	P	2016-01-29	2016-06-30
	1 HASBRO INC COM	P	2016-01-29	2016-07-01
	2 HASBRO INC COM	P	2016-01-29	2016-07-05
	9 HASBRO INC COM	P	2016-01-29	2016-07-06
	2 HASBRO INC COM	P	2016-01-29	2016-07-07
	9 HASBRO INC COM	P	2016-01-29	2016-07-08
	4 LOWE'S COMPANIES INC	P	2016-01-29	2016-07-19
	15 LOWE'S COMPANIES INC	P	2016-01-29	2016-07-20
	12 ALTRIA GROUP INC	P	2016-01-29	2016-08-04
	1 BERKSHIRE HATHAWAYINC	P	2016-02-11	2016-08-04
	1 BERKSHIRE HATHAWAYINC	P	2016-02-08	2016-08-04
	3 BLACKROCK INC	P	2016-01-29	2016-08-04
	304 BLACKSTONE ALT MULTI	P	2016-01-29	2016-08-04
	313 BLKRK GLB LNG SHRT CRD I	P	2016-01-29	2016-08-04
	28 BLOCK H&R INC	P	2016-01-29	2016-08-04
	22 CA INC	P	2016-01-29	2016-08-04
	14 CARNIVAL CORP PAIRED SHS	P	2016-01-29	2016-08-04
	4 CHEVRON CORP	P	2016-01-29	2016-08-04
	8 CINN FINCL CRP OHIO	P	2016-01-29	2016-08-04
	19 CISCO SYSTEMS INC COM	P	2016-01-29	2016-08-04
	211 CLEARBR LRG CAP GROWTH I	P	2016-01-29	2016-08-04
	18 CLEARBRIDGE AGGR GRW I	P	2016-01-29	2016-08-04
	16 COCA COLA COM	P	2016-01-29	2016-08-04
	2 CORRECTIONS CORP OF AMER	P	2016-01-29	2016-08-04
	1 DIAGEO PLC SPSD ADR NEW	P	2016-07-06	2016-08-04
	1 DIAGEO PLC SPSD ADR NEW	P	2016-07-05	2016-08-04
	1 DIAGEO PLC SPSD ADR NEW	P	2016-07-01	2016-08-04
	2 DIAGEO PLC SPSD ADR NEW	P	2016-06-30	2016-08-04
	2 DIAGEO PLC SPSD ADR NEW	P	2016-06-29	2016-08-04
	5 DOMINION RES INC NEW VA	P	2016-01-29	2016-08-04
	5 DUKE ENERGY CORP NEW	P	2016-01-29	2016-08-04
	10 ELI LILLY & CO	P	2016-01-29	2016-08-04
	7 ENDURANCE SPECIALTY HLDG	P	2016-01-29	2016-08-04
	31 GENERAL ELECTRIC	P	2016-01-29	2016-08-04
	1 GENERAL MILLS	P	2016-03-31	2016-08-04
	7 GENERAL MILLS	P	2016-03-30	2016-08-04
	4 GENERAL MILLS	P	2016-03-29	2016-08-04
	7 GENL DYNAMICS CORP COM	P	2016-01-29	2016-08-04
	4 HASBRO INC COM	P	2016-01-29	2016-08-04
	26 INTEL CORP	P	2016-01-29	2016-08-04
	186 ISHARES EDGE MSCI	P	2016-01-29	2016-08-04
	65 ISHARES EDGE MSCI	P	2016-01-29	2016-08-04
	44 KINDER MORGAN INC. DEL	P	2016-01-29	2016-08-04
	3666 LORD ABBT INT TXFR FD F	P	2016-01-29	2016-08-04
	6 LOWE'S COMPANIES INC	P	2016-01-29	2016-08-04
	14 MERCK AND CO INC SHS	P	2016-01-29	2016-08-04
	14 MICROSOFT CORP	P	2016-01-29	2016-08-04
	2 NEWMARKET CORP	P	2016-01-29	2016-08-04
	11 NORFOLK SOUTHERN CORP	P	2016-01-29	2016-08-04
	8 PAYCHEX INC	P	2016-01-29	2016-08-04
	22 PFIZER INC	P	2016-01-29	2016-08-04
	6 REYNOLDS AMERICAN INC	P	2016-01-29	2016-08-04
	13 THE MOSAIC COMPANY	P	2016-01-29	2016-08-04
	126 THE OAKMARK INTL FUND	P	2016-01-29	2016-08-04
	11 VERIZON COMMUNICATNS COM	P	2016-01-29	2016-08-04
	19 WELLS FARGO & CO NEW DEL	P	2016-01-29	2016-08-04
	316 WEST ASSET MACRO OPPTY I	P	2016-01-29	2016-08-04
	Capital Gain Dividends
	Wash Sale

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	252	247	5
b	1,014	989	25
c	1,010	985	25
d	2,020	1,969	51
e	2,361	2,297	64
	3,949	3,829	120
	454	438	16
	247	252	-5
	989	1,014	-25
	985	1,010	-25
	1,969	2,020	-51
	2,297	2,361	-64
	3,829	3,949	-120
	438	454	-16

	2,327	2,353	-26
	2,014	2,187	-173
	2,113	2,216	-103
	2,289	2,415	-126
	1,983	2,148	-165
	4,413	4,580	-167
	7,083	7,362	-279
	3,057	3,286	-229
	3,101	3,284	-183
	3,433	3,608	-175
	2,394	2,476	-82
	2,090	2,190	-100
	2,289	2,538	-249
	2,254	2,363	-109
	780	929	-149
	1,344	1,600	-256
	2,132	2,438	-306
	2,257	2,449	-192
	957	1,020	-63
	1,196	1,272	-76
	2,164	2,240	-76
	2,275	2,478	-203
	2,252	2,298	-46
	2,158	2,565	-407
	2,211	2,413	-202

	2,249	2,453	-204
	1,050	1,210	-160
	83	87	-4
	2,135	2,273	-138
	16,597	16,617	-20
	3,556	3,560	-4
	10,719	10,746	-27
	3,573	3,552	21
	986	1,013	-27
	246	252	-6
	15,554	15,642	-88
	2,387	2,398	-11
	10,523	10,502	21
	976	1,007	-31
	1,953	2,013	-60
	2,278	2,353	-75
	434	452	-18
	3,797	3,936	-139
	3,423	3,673	-250
	1,070	1,079	-9
	1,072	1,154	-82
	986	980	6
	1,114	1,078	36
	723	738	-15
	385	386	-1
	715	695	20
	401	396	5
	416	428	-12
	2,114	2,100	14
	1,408	1,379	29
	135	154	-19
	535	528	7
	912	863	49
	749	818	-69
	1,090	1,134	-44
	491	465	26
	549	553	-4
	6,291	6,122	169
	980	958	22
	1,108	1,043	65
	170	169	1
	1,357	1,327	30
	80	77	3
	215	214	1
	50	48	2
	955	1,021	-66
	110	104	6
	148	144	4
	174	169	5
	306	367	-61
	1,990	2,385	-395
	2,072	2,277	-205
	68	71	-3
	490	669	-179
	82	85	-3
	125	124	1
	218	218
	111	110	1
	1,409	1,470	-61
	2,486	2,662	-176
	27	28	-1
	29	29
	337	335	2
	160	160
	55	76	-21
	55	74	-19
	607	818	-211
	2,807	2,882	-75
	17	18	-1
	260	267	-7
	17	18	-1
	225	231	-6
	17	21	-4
	191	226	-35
	22,858	27,435	-4,577
	191	216	-25
	17	21	-4
	745	844	-99
	121	137	-16
	17	20	-3
	87	110	-23
	11,559	14,007	-2,448
	10	11	-1
	92	95	-3
	51	53	-2
	10	11	-1
	92	96	-4
	82	86	-4
	10	11	-1
	92	95	-3
	82	86	-4
	10	11	-1
	92	99	-7
	10	11	-1
	103	110	-7
	113	124	-11
	103	113	-10
	113	124	-11
	10	11	-1
	72	80	-8
	10	11	-1
	72	79	-7
	103	112	-9
	10	11	-1
	72	79	-7
	10	11	-1
	82	92	-10
	82	91	-9
	82	91	-9
	72	81	-9
	10	12	-2
	82	92	-10
	10	12	-2
	72	81	-9
	103	116	-13
	10	12	-2
	103	115	-12
	10	11	-1
	92	103	-11
	113	125	-12
	10	11	-1
	72	78	-6
	82	91	-9
	10	11	-1
	31	34	-3
	92	101	-9
	72	79	-7
	10	11	-1
	10	11	-1
	72	78	-6
	20,705	22,420	-1,715
	77	77
	11	11
	11	11
	77	77
	77	77
	88	87	1
	77	76	1
	11	11
	77	76	1
	11	11
	88	87	1
	11	11
	88	87	1
	88	88
	88	88
	88	88
	11	11
	77	78	-1
	88	88
	11	11
	77	77
	11	11
	77	77
	77	77
	11	11
	77	77
	11	11
	88	87	1
	88	87	1
	88	87	1
	11	11
	88	86	2
	88	85	3
	11	10	1
	99	96	3
	99	95	4
	99	93	6
	88	83	5
	11	10	1
	44	42	2
	11	10	1
	29,377	27,621	1,756
	78	78
	339	342	-3
	68	70	-2
	10	10
	58	60	-2
	48	50	-2
	10	10
	58	60	-2
	10	10
	68	70	-2
	10	10
	58	60	-2
	10	10
	68	71	-3
	68	71	-3
	48	51	-3
	10	10
	10	10
	48	51	-3
	48	51	-3
	10	10
	58	61	-3
	610	638	-28
	68	72	-4
	10	10
	58	62	-4
	58	62	-4
	58	62	-4
	10	10
	78	83	-5
	10	10
	58	62	-4
	68	73	-5
	78	83	-5
	78	82	-4
	10	10
	68	72	-4
	58	61	-3
	10	10
	16,211	16,998	-787
	29	30	-1
	10	10
	29	30	-1
	29	30	-1
	29	30	-1
	10	10
	78	80	-2
	10	10
	17,801	18,407	-606
	93	92	1
	93	91	2
	12	11	1
	93	91	2
	104	102	2
	104	101	3
	12	11	1
	93	90	3
	70	67	3
	12	11	1
	11,845	11,498	347
	70	67	3
	12	11	1
	70	68	2
	70	69	1
	12	12
	70	69	1
	58	58
	58	57	1
	12	11	1
	81	80	1
	12	11	1
	12	11	1
	58	57	1
	58	57	1
	58	57	1
	12	11	1
	58	57	1
	12	11	1
	58	57	1
	12	11	1
	58	57	1
	70	68	2
	12	11	1
	58	56	2
	35	34	1
	28,929	27,706	1,223
	31	33	-2
	252	264	-12
	2,172	2,259	-87
	31	35	-4
	220	232	-12
	31	36	-5
	189	214	-25
	189	216	-27
	31	35	-4
	283	325	-42
	1,731	1,897	-166
	535	586	-51
	31	35	-4
	283	313	-30
	315	349	-34
	31	33	-2
	315	337	-22
	31	32	-1
	315	330	-15
	157	159	-2
	252	255	-3
	31	30	1
	315	303	12
	31	29	2
	315	293	22
	31	29	2
	17,314	15,983	1,331
	220	205	15
	31	27	4
	441	372	69
	26,947	23,523	3,424
	212	221	-9
	11	13	-2
	1,081	1,162	-81
	67	75	-8
	111	135	-24
	11	13	-2
	22	27	-5
	11	12	-1
	56	66	-10
	334	369	-35
	524	611	-87
	11	13	-2
	56	64	-8
	11	13	-2
	212	249	-37
	11	13	-2
	201	232	-31
	21,378	24,755	-3,377
	37,629	30,220	7,409
	46,096	33,994	12,102
	55	55
	44	44
	11	11
	55	56	-1
	44	45	-1
	11	11
	44	44
	55	56	-1
	11	11
	55	56	-1
	55	56	-1
	55	56	-1
	55	56	-1
	11	11
	44	45	-1
	55	57	-2
	11	11
	55	56	-1
	44	45	-1
	55	56	-1
	11	11
	44	45	-1
	11	11
	55	57	-2
	55	57	-2
	44	46	-2
	11	11
	55	57	-2
	55	57	-2
	55	57	-2
	44	46	-2
	11	11
	55	57	-2
	11	11
	23,194	23,929	-735
	117	115	2
	57	58	-1
	77	78	-1
	10	10
	77	80	-3
	93	93
	56	58	-2
	11	11
	55	57	-2
	168	173	-5
	71	77	-6
	19	19
	1,486	1,726	-240
	137	154	-17
	17	19	-2
	33	38	-5
	16	19	-3
	77	96	-19
	95	115	-20
	66	77	-11
	9	9
	5	5
	10	10
	12	11	1

	32	38	-6
	2	2
	10	10
	1	1
	61	67	-6
	10	11	-1
	10	11	-1




	2	2
	743	733	10
	403	398	5
	187	183	4
	910	895	15
	404	398	6
	301	298	3

	788	772	16
	232	256	-24
	460	533	-73
	66	75	-9
	334	340	-6
	2,200	2,522	-322
	1,048	1,054	-6
	414	428	-14
	646	575	71
	557	523	34
	446	381	65
	18	17	1
	730	730
	185	169	16
	70	71	-1
	66	76	-10
	55	52	3
	1,285	1,293	-8
	105	104	1
	260	244	16
	143	127	16
	355	311	44
	156	142	14
	101	95	6
	612	512	100
	213	189	24
	534	504	30
	8,710	8,424	286
	198	172	26
	81	75	6
	151	157	-6
	27	26	1
	129	126	3
	146	133	13
	297	307	-10
	9,346	8,497	849
	68	65	3
	75	71	4
	108	101	7
	616	493	123
	104	94	10
	165	151	14
	127	119	8
	8,760	8,515	245
	198	187	11
	35	33	2
	813	848	-35
	968	965	3
	1,452	1,440	12
	250	220	30
	333	294	39
	84	73	11
	165	147	18
	746	661	85
	166	147	19
	755	661	94
	326	284	42
	1,217	1,066	151
	799	733	66
	143	125	18
	143	126	17
	1,099	933	166
	3,070	3,010	60
	3,102	3,042	60
	668	945	-277
	742	626	116
	646	666	-20
	401	341	60
	600	454	146
	587	449	138
	7,969	7,090	879
	3,823	3,369	454
	696	690	6
	58	58
	116	113	3
	116	113	3
	116	113	3
	232	224	8
	232	218	14
	382	361	21
	425	375	50
	825	786	39
	196	184	12
	966	898	68
	70	63	7
	493	442	51
	282	251	31
	1,031	934	97
	323	294	29
	900	799	101
	8,658	7,633	1,025
	4,369	4,112	257
	884	710	174
	40,876	40,253	623
	485	426	59
	812	704	108
	804	769	35
	860	749	111
	962	775	187
	469	376	93
	774	664	110
	294	298	-4
	343	308	35
	2,560	2,449	111
	593	549	44
	910	942	-32
	3,403	3,109	294
			5,678
			1,256

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			5
b			25
c			25
d			51
e			64
			120
			16
			-5
			-25
			-25
			-51
			-64
			-120
			-16

			-26
			-173
			-103
			-126
			-165
			-167
			-279
			-229
			-183
			-175
			-82
			-100
			-249
			-109
			-149
			-256
			-306
			-192
			-63
			-76
			-76
			-203
			-46
			-407
			-202

			-204
			-160
			-4
			-138
			-20
			-4
			-27
			21
			-27
			-6
			-88
			-11
			21
			-31
			-60
			-75
			-18
			-139
			-250
			-9
			-82
			6
			36
			-15
			-1
			20
			5
			-12
			14
			29
			-19
			7
			49
			-69
			-44
			26
			-4
			169
			22
			65
			1
			30
			3
			1
			2
			-66
			6
			4
			5
			-61
			-395
			-205
			-3
			-179
			-3
			1

			1
			-61
			-176
			-1

			2

			-21
			-19
			-211
			-75
			-1
			-7
			-1
			-6
			-4
			-35
			-4,577
			-25
			-4
			-99
			-16
			-3
			-23
			-2,448
			-1
			-3
			-2
			-1
			-4
			-4
			-1
			-3
			-4
			-1
			-7
			-1
			-7
			-11
			-10
			-11
			-1
			-8
			-1
			-7
			-9
			-1
			-7
			-1
			-10
			-9
			-9
			-9
			-2
			-10
			-2
			-9
			-13
			-2
			-12
			-1
			-11
			-12
			-1
			-6
			-9
			-1
			-3
			-9
			-7
			-1
			-1
			-6
			-1,715





			1
			1

			1

			1

			1




			-1









			1
			1
			1

			2
			3
			1
			3
			4
			6
			5
			1
			2
			1
			1,756

			-3
			-2

			-2
			-2

			-2

			-2

			-2

			-3
			-3
			-3


			-3
			-3

			-3
			-28
			-4

			-4
			-4
			-4

			-5

			-4
			-5
			-5
			-4

			-4
			-3

			-787
			-1

			-1
			-1
			-1

			-2

			-606
			1
			2
			1
			2
			2
			3
			1
			3
			3
			1
			347
			3
			1
			2
			1

			1

			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			1
			2
			1
			2
			1
			1,223
			-2
			-12
			-87
			-4
			-12
			-5
			-25
			-27
			-4
			-42
			-166
			-51
			-4
			-30
			-34
			-2
			-22
			-1
			-15
			-2
			-3
			1
			12
			2
			22
			2
			1,331
			15
			4
			69
			3,424
			-9
			-2
			-81
			-8
			-24
			-2
			-5
			-1
			-10
			-35
			-87
			-2
			-8
			-2
			-37
			-2
			-31
			-3,377
			7,409
			12,102



			-1
			-1


			-1

			-1
			-1
			-1
			-1

			-1
			-2

			-1
			-1
			-1

			-1

			-2
			-2
			-2

			-2
			-2
			-2
			-2

			-2

			-735
			2
			-1
			-1

			-3

			-2

			-2
			-5
			-6

			-240
			-17
			-2
			-5
			-3
			-19
			-20
			-11



			1

			-6



			-6
			-1
			-1





			10
			5
			4
			15
			6
			3

			16
			-24
			-73
			-9
			-6
			-322
			-6
			-14
			71
			34
			65
			1

			16
			-1
			-10
			3
			-8
			1
			16
			16
			44
			14
			6
			100
			24
			30
			286
			26
			6
			-6
			1
			3
			13
			-10
			849
			3
			4
			7
			123
			10
			14
			8
			245
			11
			2
			-35
			3
			12
			30
			39
			11
			18
			85
			19
			94
			42
			151
			66
			18
			17
			166
			60
			60
			-277
			116
			-20
			60
			146
			138
			879
			454
			6

			3
			3
			3
			8
			14
			21
			50
			39
			12
			68
			7
			51
			31
			97
			29
			101
			1,025
			257
			174
			623
			59
			108
			35
			111
			187
			93
			110
			-4
			35
			111
			44
			-32
			294

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	19,776
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3	-2,311

Part V

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

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

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

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

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

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

(a) Base period years Calendar year (or tax year beginning in)	(b) Adjusted qualifying distributions	(c) Net value of noncharitable-use assets	(d) Distribution ratio (col. (b) divided by col. (c))
2014	85,035	560,988	0.15158
2013	76,696	581,117	0.13198
2012	76,095	583,828	0.13034
2011	80,114	566,375	0.14145
2010	88,028	598,185	0.14716

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

20.702507

Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .

0.140501

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

503,294

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

70,713

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

272

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

70,985

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

95,183

If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.

Form 990-PF (2015)

Page 4

Part VI

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	272
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	272
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	272
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	399
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	399
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	127
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax127	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

DANNY GRAHAM Telephone no. bullet

(318) 255-3822

Located at bullet

P O BOX 400RUSTONLA ZIP+4 bullet

712730400

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

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

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

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

16 No

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

Part VII-B

Statements Regarding Activities for Which Form 4720 May Be Required

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

Yes

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

If "Yes," list the years bullet

20, 20, 20, 20

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

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

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

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

20, 20, 20, 20

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 6

Part VII-B

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Form 990-PF (2015)

Page 7

Part VIII

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

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

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
DANNY R GRAHAM	President 1.00	0
2700 LOVERS LANE RUSTON,LA71270	President 1.00	0
KATE H GRAHAM	Vice President 0.00	0
2700 LOVERS LANE RUSTON,LA71270	Vice President 0.00	0
PATRICK RAMSEY	Director 1.00	0
515 TOMA LODGE DR RUSTON,LA71270	Director 1.00	0
VIRGINIA G RAMSEY	Director 0.00	0
515 TOMA LODGE DR RUSTON,LA71270	Director 0.00	0

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1	Support the on going ministry of The Bridge Church, Ruston, LA	72,000
2	Support the on going ministry of The OCCA	7,318
3	Support the on going ministry of Share International	6,480
4	Support the on going ministry of Campus Crusade for Christ	2,400

Part IX-B

Summary of Program-Related Investments (see instructions)

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


2


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

492,705

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

18,253

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

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

510,958

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

510,958

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

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

7,664

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

503,294

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

25,165

Part XI

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here bullet

and do not complete this part.)

Minimum investment return from Part X, line 6....................

25,165

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

272

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

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

272

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

24,893

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

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

24,893

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

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

24,893

Part XII

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

95,183

Program-related investments—total from Part IX-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4

95,183

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

272

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

94,911

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			24,893
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......	58,232
b From 2011......	51,892
c From 2012......	47,189
d From 2013......	47,968
e From 2014......	57,517
fTotal of lines 3a through e........		262,798
4Qualifying distributions for 2015 from Part
XII, line 4: $ 95,183
a Applied to 2014, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2015 distributable amount.....			24,893
e Remaining amount distributed out of corpus		70,290
5 Excess distributions carryover applied to 2015.
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		333,088
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		58,232
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		274,856
10 Analysis of line 9:
a Excess from 2011....	51,892
b Excess from 2012....	47,189
c Excess from 2013....	47,968
d Excess from 2014....	57,517
e Excess from 2015....	70,290

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

DANNY R GRAHAM

PATRICK RAMSEY

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

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

Check here bullet

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

aThe name, address, and telephone number or email address of the person to whom applications should be addressed:

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

cAny submission deadlines:

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
THE BRIDGE COMMUNITY CHURCH 2301 NORTH TRENTON ST RUSTON,LA71270	NONE	yes	Evangelism	72,000
CAMPUS CRUSADE FOR CHRIST P O BOX 628222 ORLANDO,FL32862	NONE	yes	Evangelism	2,400
THE MISSION FOUNDATION P O BOX 46358 BATON ROUGE,LA70895	NONE	yes	Evangelism	1,200
SHARE INTERNATIONAL 207 NORTH SERVICE RD EAST RUSTON,LA71270	NONE		EVANGELISM	6,480
EXILE INTERNATIONAL 5123 VIRGINIA WAY B-11 BRENTWOOD,TN37027	NONE	YES	EVANGELISM	1,000
OXFORD CENTRE FOR CHRISTIAN APOLOGE 76 BANBURY ROAD OXFORD,OXFORDOX2 6JT UK	NONE	YES	EVANGELISM	7,318
Total ................................. 3a				90,398

bApproved for future payment

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

Form 990-PF (2015)

Page 12

Part XVI-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments....
3 Interest on savings and temporary cash investments ...........			14	21
4 Dividends and interest from securities....			14	12,882
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 ............					18,520
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aBOOK GAIN (LOSS) ADJUST					1,320
bROUNDING					2
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				12,903	19,842

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

1332,745

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:	15000324
Software Version:	2015v3.0

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization D & K MINISTRIES INC

Part I	Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
1	DANNY GRAHAM 2700 LOVERS LANE RUSTON, LA71270	$ 77,831	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
(a) No.	(b) Name, address, and ZIP + 4	(c) Total contributions	(d) Type of contribution
		$	Person Payroll Noncash (Complete Part II for noncash contributions.)
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)

Name of organization D & K MINISTRIES INC		Employer identification number 72-1249911

Part II	Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
(a) No.from Part I	(b) Description of noncash property given	(c) FMV (or estimate) (see instructions)	(d) Date received
		$
Schedule B (Form 990, 990-EZ, or 990-PF) (2015)


Name of organization D & K MINISTRIES INC			Employer identification number 72-1249911
Part III Exclusively religious, charitable, etc., contributions to organizations described in section 501(c)(7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $ Use duplicate copies of Part III if additional space is needed.