TY 2015 Form 990PF

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

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

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

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

OMB No. 1545-0052

2015

Open to Public Inspection

For calendar year 2015, or tax year beginning 06-01-2015 , and ending 05-31-2016

Name of foundation
THE BERNARD A EGAN FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)1900 OLD DIXIE HIGHWAY
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
FORT PIERCE, FL34946

A Employer identification number

65-0501660

B Telephone number (see instructions)

(772) 489-7555

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

$95,635,181J 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	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)	21,350,386
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	218,148		218,148
4	Dividends and interest from securities...	1,141,671		1,139,518
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		1,664,138
b	Gross sales price for all assets on line 6a 7,825,335
7	Capital gain net income (from Part IV, line 2)...			1,664,138
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).......		132	132
12	Total. Add lines 1 through 11........	24,374,475		3,021,936
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).......		1,850
c	Other professional fees (attach schedule)....		354,982	354,982
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		18,650	1,650
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		262,051	248,313
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	637,533		604,945	0
25	Contributions, gifts, grants paid.......	3,572,890			3,572,890
26	Total expenses and disbursements. Add lines 24 and 25	4,210,423		604,945	3,572,890
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	20,164,052
b	Net investment income (if negative, enter -0-)			2,416,991
c	Adjusted net income (if negative, enter -0-)...

For Paperwork Reduction Act Notice, see instructions.

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

Form 990-PF (2015)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............
	2	Savings and temporary cash investments.........	2,385,724	6,703,418	6,703,418
	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)..........	76,782,738	92,629,096	88,931,763
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	79,168,462	99,332,514	95,635,181
	17	Accounts payable and accrued expenses..........
	18	Grants payable..................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds	79,168,462	99,332,514
	30	Total net assets or fund balances (see instructions).....	79,168,462	99,332,514
	31	Total liabilities and net assets/fund balances (see instructions).	79,168,462	99,332,514

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

79,168,462

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

20,164,052

Other increases not included in line 2 (itemize) bullet

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

99,332,514

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 .

99,332,514

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	ARRIS GROUP INC NEW COM	P	2015-11-16	2016-01-04
b	AIRGAS INC COM	P	2014-12-22	2015-12-02
c	CABELAS INC COM	P	2014-12-22	2015-08-24
d	EXPEDITORS INTL WASH INC COM	P	2015-08-04	2016-05-26
e	HARLEY DAVIDSON INC COM	P	2014-12-22	2015-07-22
	INTEL CORP COM	P	2014-12-18	2015-07-20
	MARKEL CORP COM	P	2014-12-22	2015-07-07
	NASDAQ OMX GROUP/THE COM	P	2015-01-06	2015-11-23
	PALL CORP COM	P	2014-12-22	2015-07-24
	SHERWIN WILLIAMS CO COM	P	2014-12-22	2015-08-18
	TYSON FOODS INC CL A COM	P	2015-05-19	2016-03-01
	UNUMPROVIDENT CORP	P	2014-12-18	2015-07-16
	WESTERN DIGITAL CORP COM	P	2014-12-18	2015-08-11
	ACE LTD CHF	P	2014-12-18	2015-07-21
	BANC OF AMERICA CM 5.64417% 7/10/46	P	2015-11-13	2016-05-10
	FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2015-11-15
	FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2015-06-25
	FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2016-03-25
	AIRGAS INC COM	P	2014-12-22	2016-01-07
	AMPHENOL CORP CL A COM	P	2014-12-22	2016-04-13
	BAXTER INTL INC COM	P	2014-03-19	2015-06-08
	BED BATH & BEYOND INC COM	P	2014-03-10	2015-07-27
	EMC CORP COM	P	2013-09-11	2015-10-23
	EMC CORP COM	P	2014-01-16	2015-11-18
	EMERSON ELEC CO COM	P	2014-03-18	2015-07-10
	GAP INC COM	P	2015-05-08	2016-05-12
	GAP INC COM	P	2014-10-09	2016-05-16
	GRAINGER W W INC COM	P	2015-02-18	2016-05-09
	IHS INC COM CL A	P	2014-10-09	2016-03-30
	KIRBY CORP COM	P	2014-01-21	2015-10-28
	MARKEL CORP COM	P	2013-08-29	2015-12-30
	OMNICOM GROUP INC COM	P	2013-02-27	2016-05-19
	RAYTHEON CO NEW COM	P	2014-12-24	2016-03-23
	STRYKER CORP COM	P	2011-08-26	2015-09-03
	UNUMPROVIDENT CORP	P	2013-12-03	2015-08-26
	VERIZON COM 4.500% 9/15/20	P	2014-01-23	2015-12-07
	FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2015-10-15
	FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2015-08-15
	FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2015-10-25
	FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2016-01-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2015-11-25
	FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2015-07-25
	FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2015-10-25
	FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2016-01-25
	GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2015-10-15
	KENTUCKY ST PPTY & 4.961% 11/01/18	P	2012-05-03	2015-06-08
	SOUTH CAROLINA ST PU 4.820% 1/01/16	P	2012-04-25	2016-01-01
	ARRIS GROUP INC NEW COM	P	2015-11-18	2016-01-04
	AIRGAS INC COM	P	2015-12-24	2016-01-05
	DOLLAR GENERAL CORP COM	P	2015-07-23	2016-02-12
	EXPEDITORS INTL WASH INC COM	P	2015-08-21	2016-05-26
	HARLEY DAVIDSON INC COM	P	2014-12-22	2015-08-24
	INTEL CORP COM	P	2015-02-24	2015-07-20
	MARKEL CORP COM	P	2014-12-22	2015-07-16
	NORFOLK SOUTHERN CORP COM	P	2014-12-18	2015-11-18
	POLARIS INDS INC COM	P	2015-12-08	2016-03-17
	SHERWIN WILLIAMS CO COM	P	2015-12-24	2016-03-16
	TYSON FOODS INC CL A COM	P	2015-05-19	2016-03-01
	UNUMPROVIDENT CORP	P	2014-12-18	2015-07-17
	WESTERN DIGITAL CORP COM	P	2015-04-07	2015-08-12
	ACE LTD CHF	P	2014-12-18	2015-10-26
	BEAR STEARNS CMO 5.405% 12/11/40	P	2015-02-23	2015-06-11
	FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2015-12-15
	FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2015-07-25
	FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2016-04-25
	AIRGAS INC COM	P	2014-12-22	2016-01-11
	BAXTER INTL INC COM	P	2014-02-26	2015-06-04
	BAXTER INTL INC COM	P	2014-03-20	2015-06-08
	BED BATH & BEYOND INC COM	P	2014-03-10	2015-07-27
	EMC CORP COM	P	2013-09-11	2015-10-26
	EMC CORP COM	P	2014-04-23	2015-11-18
	EMERSON ELEC CO COM	P	2013-08-22	2015-07-16
	GAP INC COM	P	2014-12-18	2016-05-12
	GAP INC COM	P	2014-01-16	2016-05-16
	GRAINGER W W INC COM	P	2014-09-16	2016-05-09
	IHS INC COM CL A	P	2014-10-28	2016-03-30
	KIRBY CORP COM	P	2013-08-29	2015-11-13
	MCCORMICK & CO INC COM NON VTG	P	2011-08-26	2016-04-01
	PALL CORP COM	P	2014-01-21	2015-07-24
	RAYTHEON CO NEW COM	P	2014-12-24	2016-03-24
	TEMPUR-PEDIC INTL INC COM	P	2014-01-21	2015-06-25
	UNUMPROVIDENT CORP	P	2014-02-11	2015-08-26
	WAL-MART STORES INC COM	P	2013-08-22	2015-07-06
	FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2015-11-15
	FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2015-09-15
	FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2015-11-25
	FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2016-02-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2015-11-25
	FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2015-08-25
	FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2015-11-25
	FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2016-02-25
	GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2015-11-15
	LAS VEGAS VALLEY NEV 3.426% 6/01/18	P	2012-05-30	2016-02-25
	UNIVERSITY CINCINNAT 4.716% 6/01/20	P	2012-05-15	2016-02-25
	ARRIS GROUP INC NEW COM	P	2015-11-17	2016-01-04
	AIRGAS INC COM	P	2015-12-24	2016-01-07
	DOLLAR GENERAL CORP COM	P	2015-07-23	2016-02-12
	EXPEDITORS INTL WASH INC COM	P	2015-08-14	2016-05-26
	HARLEY DAVIDSON INC COM	P	2014-12-22	2015-09-02
	KIRBY CORP COM	P	2014-12-05	2015-10-28
	NASDAQ OMX GROUP/THE COM	P	2014-12-24	2015-11-05
	O REILLY AUTOMOTIVE INC COM	P	2014-12-22	2015-07-01
	POLARIS INDS INC COM	P	2015-12-07	2016-03-17
	SHERWIN WILLIAMS CO COM	P	2015-12-24	2016-03-18
	TYSON FOODS INC CL A COM	P	2015-07-17	2016-03-01
	UNUMPROVIDENT CORP	P	2014-12-18	2015-07-20
	WESTERN DIGITAL CORP COM	P	2015-03-13	2015-08-12
	BANC AMER CMO V-M 5.834% 5/10/45	P	2015-02-24	2015-07-10
	BEAR STEARNS CMO 5.405% 12/11/40	P	2015-02-23	2015-07-11
	FHLMC GD PL G12959 6.500% 10/01/22	P	2015-08-17	2015-09-15
	FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2015-07-25
	JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2015-07-15
	AIRGAS INC COM	P	2014-12-22	2016-01-13
	BAXTER INTL INC COM	P	2014-04-24	2015-06-04
	BAXTER INTL INC COM	P	2014-03-20	2015-06-08
	BED BATH & BEYOND INC COM	P	2014-01-10	2015-07-27
	EMC CORP COM	P	2013-09-12	2015-10-26
	EMC CORP COM	P	2014-01-13	2015-11-19
	EMERSON ELEC CO COM	P	2013-08-22	2015-07-17
	GAP INC COM	P	2014-07-17	2016-05-13
	GAP INC COM	P	2013-12-12	2016-05-16
	GRAINGER W W INC COM	P	2014-02-19	2016-05-09
	IHS INC COM CL A	P	2014-12-02	2016-03-30
	KIRBY CORP COM	P	2013-08-29	2015-11-27
	MCDONALDS CORP COM	P	2014-01-16	2015-10-22
	PALL CORP COM	P	2014-01-21	2015-07-24
	RAYTHEON CO NEW COM	P	2015-01-06	2016-03-28
	TEMPUR-PEDIC INTL INC COM	P	2013-10-01	2015-07-02
	UNUMPROVIDENT CORP	P	2014-02-11	2015-08-26
	WAL-MART STORES INC COM	P	2014-01-16	2015-07-06
	FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2015-12-15
	FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2015-10-15
	FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2015-12-25
	FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2016-03-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2015-12-25
	FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2015-09-25
	FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2015-12-25
	FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2016-03-25
	GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2015-12-15
	MEDINA OH CITY SCH 5.000% 12/01/21	P	2013-01-24	2016-02-25
	WAL-MART STORES INC 3.625% 7/08/20	P	2013-03-14	2015-12-07
	ARRIS GROUP INC NEW COM	P	2015-11-11	2016-01-04
	AIRGAS INC COM	P	2015-02-06	2016-01-13
	EMC CORP COM	P	2014-12-18	2015-10-08
	FMC CORP COM NEW	P	2014-12-22	2015-11-18
	HARLEY DAVIDSON INC COM	P	2014-12-22	2015-10-29
	KIRBY CORP COM	P	2014-12-05	2015-11-10
	NASDAQ OMX GROUP/THE COM	P	2014-12-24	2015-11-06
	O REILLY AUTOMOTIVE INC COM	P	2014-12-22	2015-07-15
	POLARIS INDS INC COM	P	2015-12-15	2016-03-17
	SHERWIN WILLIAMS CO COM	P	2015-12-24	2016-03-21
	TYSON FOODS INC CL A COM	P	2015-05-18	2016-03-02
	UNUMPROVIDENT CORP	P	2014-12-18	2015-07-20
	WESTERN DIGITAL CORP COM	P	2015-03-12	2015-08-12
	BANC AMER CMO V-M 5.834% 5/10/45	P	2015-02-24	2015-08-10
	BEAR STEARNS CMO 5.405% 12/11/40	P	2015-02-23	2015-08-11
	FHLMC GD PL G12959 6.500% 10/01/22	P	2015-08-17	2015-10-15
	FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2015-08-25
	JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2015-08-15
	AIRGAS INC COM	P	2014-01-21	2016-01-13
	BAXTER INTL INC COM	P	2014-04-24	2015-06-04
	BAXTER INTL INC COM	P	2013-10-17	2015-06-08
	BED BATH & BEYOND INC COM	P	2013-09-12	2015-07-27
	EMC CORP COM	P	2013-09-11	2015-10-26
	EMC CORP COM	P	2014-04-23	2015-11-19
	EMERSON ELEC CO COM	P	2013-09-06	2015-07-17
	GAP INC COM	P	2013-12-16	2016-05-13
	GAP INC COM	P	2013-12-12	2016-05-16
	GRAINGER W W INC COM	P	2014-02-21	2016-05-09
	IHS INC COM CL A	P	2014-12-22	2016-05-24
	LEXMARK INTL INC NEW CL A COM	P	2015-01-06	2016-04-20
	MCDONALDS CORP COM	P	2013-02-27	2015-10-22
	PALL CORP COM	P	2013-08-29	2015-07-28
	RAYTHEON CO NEW COM	P	2014-12-24	2016-03-28
	TEMPUR-PEDIC INTL INC COM	P	2013-10-01	2015-07-02
	UNUMPROVIDENT CORP	P	2014-02-10	2015-08-26
	WAL-MART STORES INC COM	P	2013-08-22	2015-07-07
	FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2016-01-15
	FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2015-11-15
	FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2016-01-25
	FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2016-04-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2015-12-25
	FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2015-10-25
	FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2016-01-25
	FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2016-04-25
	GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2016-01-15
	MICHIGAN MUN BD AUTH 5.252% 6/01/15	P	2012-04-30	2015-06-01
	ARRIS GROUP INC NEW COM	P	2015-11-06	2016-01-04
	BED BATH & BEYOND INC COM	P	2015-01-09	2015-06-11
	EMC CORP COM	P	2014-12-18	2015-10-08
	FMC CORP COM NEW	P	2014-12-22	2015-12-04
	HARLEY DAVIDSON INC COM	P	2015-12-24	2016-01-28
	KIRBY CORP COM	P	2014-12-04	2015-11-10
	NASDAQ OMX GROUP/THE COM	P	2014-12-24	2015-11-09
	O REILLY AUTOMOTIVE INC COM	P	2014-12-22	2015-07-21
	PRECISION CASTPARTS CORP COM	P	2015-06-30	2016-02-01
	ISHARES GOLD TR	P	2015-12-01	2015-12-31
	TYSON FOODS INC CL A COM	P	2015-05-14	2016-03-02
	UNUMPROVIDENT CORP	P	2014-12-18	2015-07-21
	WESTERN DIGITAL CORP COM	P	2015-04-07	2015-08-13
	BANC AMER CMO V-M 5.834% 5/10/45	P	2015-02-24	2015-09-10
	BEAR STEARNS CMO 5.405% 12/11/40	P	2015-02-23	2015-09-11
	FHLMC GD PL G12959 6.500% 10/01/22	P	2015-08-17	2015-11-15
	FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2015-08-25
	JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2015-09-15
	AIRGAS INC COM	P	2014-04-11	2016-01-22
	BAXTER INTL INC COM	P	2014-01-16	2015-06-04
	BAXTER INTL INC COM	P	2013-10-15	2015-06-08
	BED BATH & BEYOND INC COM	P	2013-09-12	2015-07-27
	EMC CORP COM	P	2013-09-13	2015-11-16
	EMC CORP COM	P	2014-01-13	2015-11-19
	FMC CORP COM NEW	P	2014-09-09	2015-09-18
	GAP INC COM	P	2013-12-13	2016-05-13
	GAP INC COM	P	2013-12-12	2016-05-16
	GRAINGER W W INC COM	P	2014-02-24	2016-05-09
	INTEL CORP COM	P	2014-01-16	2015-07-20
	LEXMARK INTL INC NEW CL A COM	P	2014-12-24	2016-04-20
	MCDONALDS CORP COM	P	2011-08-26	2015-10-22
	PALL CORP COM	P	2014-01-21	2015-07-28
	RAYTHEON CO NEW COM	P	2015-01-06	2016-03-29
	TEMPUR-PEDIC INTL INC COM	P	2014-01-21	2015-07-02
	UNUMPROVIDENT CORP	P	2014-02-10	2015-08-26
	WESTERN DIGITAL CORP COM	P	2014-01-16	2015-08-14
	FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2016-02-15
	FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2015-12-15
	FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2016-02-25
	FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2016-05-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2016-01-25
	FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2015-11-25
	FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2016-02-25
	FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2016-05-25
	GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2016-02-15
	MINNEAPOLIS ST PAUL 2.755% 1/01/20	P	2013-03-07	2016-02-25
	ARRIS GROUP INC NEW COM	P	2015-11-13	2016-01-04
	BED BATH & BEYOND INC COM	P	2015-01-09	2015-06-12
	EMC CORP COM	P	2014-12-18	2015-10-22
	FMC CORP COM NEW	P	2014-12-22	2015-12-15
	IDEXX LABS INC COM	P	2015-12-24	2016-03-29
	KIRBY CORP COM	P	2014-12-04	2015-11-13
	NASDAQ OMX GROUP/THE COM	P	2014-12-24	2015-11-10
	O REILLY AUTOMOTIVE INC COM	P	2014-12-22	2015-07-29
	RAYTHEON CO NEW COM	P	2015-12-22	2016-03-17
	SYSCO CORP COM	P	2015-12-22	2016-05-06
	TYSON FOODS INC CL A COM	P	2015-05-13	2016-03-02
	UNUMPROVIDENT CORP	P	2014-12-18	2015-07-22
	WESTERN DIGITAL CORP COM	P	2015-04-07	2015-08-14
	BANC AMER CMO V-M 5.834% 5/10/45	P	2015-02-24	2015-10-10
	BEAR STEARNS CMO 5.405% 12/11/40	P	2015-02-23	2015-10-11
	FHLMC GD PL G12959 6.500% 10/01/22	P	2015-08-17	2015-12-15
	FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2015-09-25
	JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2015-10-15
	AIRGAS INC COM	P	2014-04-10	2016-01-22
	BAXTER INTL INC COM	P	2014-02-26	2015-06-05
	BAXTER INTL INC COM	P	2013-10-15	2015-06-08
	BED BATH & BEYOND INC COM	P	2013-09-12	2015-07-27
	EMC CORP COM	P	2013-09-09	2015-11-16
	EMC CORP COM	P	2014-01-14	2015-11-19
	FMC CORP COM NEW	P	2014-09-05	2015-09-18
	GAP INC COM	P	2013-12-13	2016-05-13
	GAP INC COM	P	2014-04-11	2016-05-16
	GRAINGER W W INC COM	P	2014-07-21	2016-05-09
	INTEL CORP COM	P	2014-01-16	2015-07-21
	MSC INDUSTRIAL DIRECT CO INC COM	P	2014-04-25	2015-10-19
	MICROSOFT CORP COM	P	2014-12-18	2016-01-29
	PALL CORP COM	P	2013-08-29	2015-07-28
	SS&C TECHNOLOGIES HLDGS INC COM	P	2014-09-19	2015-10-09
	TEMPUR-PEDIC INTL INC COM	P	2013-10-01	2015-07-02
	UNUMPROVIDENT CORP	P	2014-02-07	2015-08-26
	WESTERN DIGITAL CORP COM	P	2014-01-16	2015-08-17
	FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2016-03-15
	FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2016-01-15
	FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2016-03-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2015-06-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2016-01-25
	FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2015-12-25
	FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2016-03-25
	FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2016-01-25
	GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2016-03-15
	SPDR GOLD TR GOLD ETF	P	2001-01-01	2015-06-12
	ARRIS GROUP INC NEW COM	P	2015-11-05	2016-01-04
	BED BATH & BEYOND INC COM	P	2014-12-18	2015-06-12
	EMC CORP COM	P	2014-12-18	2015-10-23
	GENERAL ELEC CAP COR 5.625% 5/01/18	P	2015-04-07	2016-03-31
	IDEXX LABS INC COM	P	2015-12-24	2016-04-19
	KIRBY CORP COM	P	2014-12-18	2015-11-27
	NASDAQ OMX GROUP/THE COM	P	2014-12-24	2015-11-11
	O REILLY AUTOMOTIVE INC COM	P	2014-12-22	2015-10-05
	RAYTHEON CO NEW COM	P	2015-12-22	2016-03-18
	TRANSDIGM GROUP INC COM	P	2014-12-22	2015-07-08
	TYSON FOODS INC CL A COM	P	2015-05-19	2016-03-02
	UNUMPROVIDENT CORP	P	2014-11-07	2015-08-26
	WILLIAMS SONOMA INC COM	P	2015-08-27	2016-03-02
	BANC AMER CMO V-M 5.834% 5/10/45	P	2015-02-24	2015-11-10
	BEAR STEARNS CMO 5.201% 12/11/38	P	2016-01-05	2016-02-11
	FHLMC GD PL G12959 6.500% 10/01/22	P	2015-08-17	2016-01-15
	FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2015-09-25
	JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2015-11-15
	AIRGAS INC COM	P	2014-01-21	2016-01-22
	BAXTER INTL INC COM	P	2014-03-19	2015-06-05
	BAXTER INTL INC COM	P	2013-10-11	2015-06-09
	BED BATH & BEYOND INC COM	P	2014-01-16	2015-07-28
	EMC CORP COM	P	2013-09-11	2015-11-16
	EMC CORP COM	P	2014-01-13	2015-11-19
	FMC CORP COM NEW	P	2014-07-10	2015-09-18
	GAP INC COM	P	2014-07-18	2016-05-13
	GRAINGER W W INC COM	P	2014-02-25	2015-08-26
	GRAINGER W W INC COM	P	2014-12-18	2016-05-09
	INTEL CORP COM	P	2013-09-12	2015-07-21
	MSC INDUSTRIAL DIRECT CO INC COM	P	2014-01-21	2015-10-19
	NIKE INC CL B COM	P	2012-06-29	2015-09-25
	PALL CORP COM	P	2013-08-29	2015-08-07
	SS&C TECHNOLOGIES HLDGS INC COM	P	2014-09-19	2015-10-22
	TEMPUR-PEDIC INTL INC COM	P	2013-09-12	2015-08-18
	UNUMPROVIDENT CORP	P	2014-02-06	2015-08-26
	WILLIAMS SONOMA INC COM	P	2014-12-22	2016-03-02
	FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2016-04-15
	FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2016-02-15
	FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2016-04-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2015-06-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2016-02-25
	FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2016-01-25
	FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2016-04-25
	FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2016-02-25
	GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2016-04-15
	SPDR GOLD TR GOLD ETF	P	2001-01-01	2015-07-08
	ARRIS GROUP INC NEW COM	P	2015-11-09	2016-01-04
	BED BATH & BEYOND INC COM	P	2014-12-18	2015-07-22
	EMERSON ELEC CO COM	P	2014-12-18	2015-07-17
	GRAINGER W W INC COM	P	2014-12-31	2015-08-26
	IDEXX LABS INC COM	P	2015-12-24	2016-04-20
	KIRBY CORP COM	P	2014-12-18	2015-12-08
	NASDAQ OMX GROUP/THE COM	P	2014-12-24	2015-11-12
	O REILLY AUTOMOTIVE INC COM	P	2014-12-22	2015-10-13
	RAYTHEON CO NEW COM	P	2015-12-22	2016-03-21
	TRANSDIGM GROUP INC COM	P	2014-12-22	2015-09-18
	TYSON FOODS INC CL A COM	P	2015-05-18	2016-03-02
	UNUMPROVIDENT CORP	P	2014-11-07	2015-08-26
	WILLIAMS SONOMA INC COM	P	2015-09-01	2016-03-02
	BANC AMER CMO V-M 5.834% 5/10/45	P	2015-02-24	2015-12-10
	BEAR STEARNS CMO 5.201% 12/11/38	P	2016-01-05	2016-03-11
	FHLMC GD PL G12959 6.500% 10/01/22	P	2015-08-17	2016-02-15
	FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2015-10-25
	JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2015-12-15
	AIRGAS INC COM	P	2013-08-29	2016-01-22
	BAXTER INTL INC COM	P	2014-02-27	2015-06-05
	BAXTER INTL INC COM	P	2013-10-11	2015-06-09
	BED BATH & BEYOND INC COM	P	2014-03-10	2015-07-28
	EMC CORP COM	P	2013-09-10	2015-11-16
	EMC CORP COM	P	2014-01-14	2015-11-20
	FMC CORP COM NEW	P	2014-06-30	2015-09-18
	GAP INC COM	P	2014-04-11	2016-05-13
	GRAINGER W W INC COM	P	2014-02-25	2015-08-27
	GRAINGER W W INC COM	P	2014-02-24	2016-05-09
	INTEL CORP COM	P	2013-09-12	2015-07-22
	MSC INDUSTRIAL DIRECT CO INC COM	P	2014-01-22	2015-11-10
	O REILLY AUTOMOTIVE INC COM	P	2014-01-21	2015-10-13
	PARKER HANNIFIN CORP COM	P	2014-01-16	2016-02-17
	SS&C TECHNOLOGIES HLDGS INC COM	P	2014-07-29	2015-10-22
	TEMPUR-PEDIC INTL INC COM	P	2013-10-01	2015-08-18
	UNUMPROVIDENT CORP	P	2013-12-03	2015-08-26
	WILLIAMS SONOMA INC COM	P	2014-12-22	2016-03-08
	FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2016-05-15
	FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2016-03-15
	FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2016-05-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2015-07-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2016-02-25
	FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2016-02-25
	FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2016-05-25
	FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2016-03-25
	GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2016-05-15
	SPDR GOLD TR GOLD ETF	P	2001-01-01	2015-08-07
	ARRIS GROUP INC NEW COM	P	2015-11-12	2016-01-04
	BED BATH & BEYOND INC COM	P	2014-12-18	2015-07-23
	EMERSON ELEC CO COM	P	2014-12-18	2015-07-20
	GRAINGER W W INC COM	P	2014-12-30	2015-08-26
	IDEXX LABS INC COM	P	2015-12-24	2016-04-27
	KIRBY CORP COM	P	2015-01-05	2015-12-08
	NASDAQ OMX GROUP/THE COM	P	2015-01-06	2015-11-12
	O REILLY AUTOMOTIVE INC COM	P	2015-12-24	2016-03-11
	RAYTHEON CO NEW COM	P	2015-12-22	2016-03-22
	TYSON FOODS INC CL A COM	P	2015-05-21	2015-11-17
	TYSON FOODS INC CL A COM	P	2015-05-15	2016-03-02
	UNUMPROVIDENT CORP	P	2014-12-18	2015-08-26
	WILLIAMS SONOMA INC COM	P	2015-09-01	2016-03-02
	BANC AMER CMO V-M 5.834% 5/10/45	P	2015-02-24	2016-01-10
	BEAR STEARNS CMO 5.201% 12/11/38	P	2016-01-05	2016-04-11
	FHLMC GD PL G12959 6.500% 10/01/22	P	2015-08-17	2016-03-15
	FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2015-10-25
	JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2016-01-15
	AIRGAS INC COM	P	2013-08-29	2016-02-01
	BAXTER INTL INC COM	P	2014-02-26	2015-06-05
	BAXTER INTL INC COM	P	2013-10-14	2015-06-09
	BED BATH & BEYOND INC COM	P	2014-03-07	2015-07-28
	EMC CORP COM	P	2013-09-09	2015-11-16
	EMC CORP COM	P	2013-12-26	2015-11-20
	FMC CORP COM NEW	P	2014-06-26	2015-09-18
	GAP INC COM	P	2015-05-07	2016-05-13
	GRAINGER W W INC COM	P	2014-12-18	2016-05-06
	HARLEY DAVIDSON INC COM	P	2014-01-21	2015-07-22
	INTEL CORP COM	P	2013-08-22	2015-07-22
	MSC INDUSTRIAL DIRECT CO INC COM	P	2014-04-11	2015-11-10
	O REILLY AUTOMOTIVE INC COM	P	2014-01-21	2015-10-20
	PARKER HANNIFIN CORP COM	P	2014-01-16	2016-04-13
	SS&C TECHNOLOGIES HLDGS INC COM	P	2014-07-29	2015-12-09
	TEMPUR-PEDIC INTL INC COM	P	2013-09-27	2015-08-18
	UNUMPROVIDENT CORP	P	2014-02-13	2015-08-26
	ANHEUSER-BUSCH 5.000% 4/15/20	P	2013-08-20	2015-09-16
	FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2016-01-15
	FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2016-04-15
	FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2015-06-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2015-07-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2016-03-25
	FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2016-03-25
	FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2015-06-25
	FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2016-04-25
	GENERAL ELEC CAP COR 5.625% 5/01/18	P	2013-03-13	2016-03-31
	SPDR GOLD TR GOLD ETF	P	2001-01-01	2015-09-04
	ARRIS GROUP INC NEW COM	P	2015-11-10	2016-01-04
	BED BATH & BEYOND INC COM	P	2014-12-18	2015-07-24
	EMERSON ELEC CO COM	P	2014-12-18	2015-07-21
	GRAINGER W W INC COM	P	2014-12-29	2015-08-26
	IHS INC COM CL A	P	2015-12-24	2016-03-30
	KIRBY CORP COM	P	2014-12-22	2015-12-08
	NASDAQ OMX GROUP/THE COM	P	2015-01-06	2015-11-13
	O REILLY AUTOMOTIVE INC COM	P	2015-12-24	2016-03-14
	RAYTHEON CO NEW COM	P	2015-12-22	2016-03-23
	TYSON FOODS INC CL A COM	P	2015-05-20	2015-11-17
	TYSON FOODS INC CL A COM	P	2015-05-15	2016-03-02
	UNUMPROVIDENT CORP	P	2014-11-10	2015-08-26
	WILLIAMS SONOMA INC COM	P	2015-09-03	2016-03-02
	BANC AMER CMO V-M 5.834% 5/10/45	P	2015-02-24	2016-02-10
	BEAR STEARNS CMO 5.201% 12/11/38	P	2016-01-05	2016-05-11
	FHLMC GD PL G12959 6.500% 10/01/22	P	2015-08-17	2016-04-15
	FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2015-11-25
	JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2016-02-15
	AIRGAS INC COM	P	2013-08-29	2016-02-03
	BAXTER INTL INC COM	P	2013-12-05	2015-06-08
	BECTON DICKINSON & CO COM	P	2013-03-12	2015-08-28
	BED BATH & BEYOND INC COM	P	2014-06-26	2015-07-28
	EMC CORP COM	P	2013-09-09	2015-11-16
	EMC CORP COM	P	2013-12-24	2015-11-20
	FMC CORP COM NEW	P	2014-11-07	2015-11-18
	GAP INC COM	P	2014-07-17	2016-05-13
	GRAINGER W W INC COM	P	2014-09-22	2016-05-06
	HARLEY DAVIDSON INC COM	P	2013-08-29	2015-10-29
	INTEL CORP COM	P	2013-08-22	2015-07-23
	MSC INDUSTRIAL DIRECT CO INC COM	P	2014-04-10	2015-11-10
	O REILLY AUTOMOTIVE INC COM	P	2014-01-21	2015-10-23
	PARKER HANNIFIN CORP COM	P	2014-12-18	2016-04-13
	SCHWAB HEDGED EQUITY-SL	P	2013-12-05	2015-09-03
	TEMPUR-PEDIC INTL INC COM	P	2013-09-11	2015-09-10
	UNUMPROVIDENT CORP	P	2014-02-12	2015-08-26
	BANC AMER CMO V-M 5.834% 5/10/45	P	2015-02-24	2016-03-10
	FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2016-02-15
	FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2016-05-15
	FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2015-07-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2015-08-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2016-03-25
	FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2016-04-25
	FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2015-07-25
	FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2016-05-25
	GENERAL ELEC CAP COR 5.625% 5/01/18	P	2013-08-19	2016-03-31
	SPDR GOLD TR GOLD ETF	P	2001-01-01	2015-10-05
	ARRIS GROUP INC NEW COM	P	2015-11-19	2016-01-04
	BED BATH & BEYOND INC COM	P	2014-12-18	2015-07-27
	EMERSON ELEC CO COM	P	2014-12-16	2015-07-21
	GRAINGER W W INC COM	P	2014-09-24	2015-08-26
	IHS INC COM CL A	P	2015-09-03	2016-03-30
	KIRBY CORP COM	P	2014-12-22	2015-12-11
	NASDAQ OMX GROUP/THE COM	P	2015-01-06	2015-11-16
	O REILLY AUTOMOTIVE INC COM	P	2015-12-24	2016-03-16
	SS&C TECHNOLOGIES HLDGS INC COM	P	2014-12-22	2015-08-04
	TYSON FOODS INC CL A COM	P	2015-07-16	2015-11-18
	TYSON FOODS INC CL A COM	P	2015-05-15	2016-03-02
	UNUMPROVIDENT CORP	P	2014-11-07	2015-08-26
	WILLIAMS SONOMA INC COM	P	2015-11-13	2016-03-08
	BANC OF AMERICA CM 5.64417% 7/10/46	P	2015-11-13	2015-12-10
	FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2015-06-15
	FHLMC GD PL G12959 6.500% 10/01/22	P	2015-08-17	2016-05-15
	FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2015-11-25
	ML-CFC COML MTG CMO 5.172% 12/12/194	P	2016-02-24	2016-03-12
	AMETEK INC COM NEW	P	2013-11-12	2015-06-25
	BAXTER INTL INC COM	P	2013-10-14	2015-06-08
	BECTON DICKINSON & CO COM	P	2013-03-25	2015-08-28
	BED BATH & BEYOND INC COM	P	2014-01-16	2015-07-28
	EMC CORP COM	P	2013-09-09	2015-11-16
	EMC CORP COM	P	2013-12-23	2015-11-20
	FMC CORP COM NEW	P	2014-09-09	2015-11-18
	GAP INC COM	P	2015-05-08	2016-05-13
	GRAINGER W W INC COM	P	2014-09-25	2016-05-06
	HARLEY DAVIDSON INC COM	P	2013-08-29	2016-01-28
	INTEL CORP COM	P	2013-08-22	2015-07-23
	MSC INDUSTRIAL DIRECT CO INC COM	P	2014-01-21	2015-11-10
	O REILLY AUTOMOTIVE INC COM	P	2014-01-21	2015-10-30
	PARKER HANNIFIN CORP COM	P	2014-12-18	2016-04-13
	SCHWAB HEDGED EQUITY-SL	P	2013-12-05	2015-10-16
	TEMPUR-PEDIC INTL INC COM	P	2013-09-12	2015-09-10
	UNUMPROVIDENT CORP	P	2013-12-03	2015-08-26
	COMMONWEALTH FING 5.792% 6/01/18	P	2013-03-12	2016-02-25
	FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2016-03-15
	FED NATL MTG ASSN 1.000% 8/14/17	P	2013-04-18	2015-08-14
	FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2015-08-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2015-08-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2016-04-25
	FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2016-05-25
	FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2015-08-25
	FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2016-05-25
	GENERAL ELEC CAP COR 5.625% 5/01/18	P	2012-04-25	2016-03-31
	SPDR GOLD TR GOLD ETF	P	2001-01-01	2015-11-04
	ARRIS GROUP INC NEW COM	P	2015-11-20	2016-01-04
	BROOKFIELD ASSET MGMT INC-A CAD	P	2014-12-22	2015-07-13
	EMERSON ELEC CO COM	P	2014-12-15	2015-07-21
	GRAINGER W W INC COM	P	2014-09-22	2015-08-27
	IHS INC COM CL A	P	2015-12-24	2016-04-04
	KIRBY CORP COM	P	2014-12-22	2015-12-14
	NASDAQ OMX GROUP/THE COM	P	2015-01-06	2015-11-17
	O REILLY AUTOMOTIVE INC COM	P	2015-12-24	2016-05-06
	SS&C TECHNOLOGIES HLDGS INC COM	P	2014-12-22	2015-09-03
	TYSON FOODS INC CL A COM	P	2015-05-20	2015-11-18
	TYSON FOODS INC CL A COM	P	2015-05-13	2016-03-03
	UNUMPROVIDENT CORP	P	2014-11-07	2015-08-26
	WILLIAMS SONOMA INC COM	P	2015-11-18	2016-03-08
	BANC OF AMERICA CM 5.64417% 7/10/46	P	2015-11-13	2016-01-10
	FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2015-07-15
	FHLMC GD PL G14019 5.500% 7/01/22	P	2016-01-04	2016-02-15
	FNMA PL 995395 6.000% 12/01/23	P	2015-01-08	2015-12-25
	ML-CFC COML MTG CMO 5.172% 12/12/194	P	2016-02-24	2016-04-12
	AMETEK INC COM NEW	P	2014-01-21	2015-06-25
	BAXTER INTL INC COM	P	2013-10-17	2015-06-08
	BECTON DICKINSON & CO COM	P	2014-01-16	2015-08-28
	BED BATH & BEYOND INC COM	P	2014-06-26	2015-07-29
	EMC CORP COM	P	2014-01-16	2015-11-17
	EMC CORP COM	P	2013-11-21	2015-11-20
	FMC CORP COM NEW	P	2014-08-08	2015-11-18
	GAP INC COM	P	2015-05-08	2016-05-13
	GRAINGER W W INC COM	P	2014-02-20	2016-05-09
	IDEXX LABS INC COM	P	2014-12-22	2016-03-03
	JP MORGAN CHASE AND COM	P	2014-12-18	2016-04-26
	MSC INDUSTRIAL DIRECT CO INC COM	P	2014-01-14	2015-11-10
	O REILLY AUTOMOTIVE INC COM	P	2014-01-21	2016-05-06
	PARKER HANNIFIN CORP COM	P	2014-12-18	2016-05-20
	SCRIPPS NETWORKS INTERACTIVE CL A	P	2014-01-21	2015-09-03
	TEMPUR-PEDIC INTL INC COM	P	2013-09-11	2015-12-03
	UNUMPROVIDENT CORP	P	2013-08-22	2015-08-26
	FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2015-06-15
	FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2016-04-15
	FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2015-06-25
	FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2015-09-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2015-09-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2016-04-25
	FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2015-06-25
	FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2015-09-25
	GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2015-06-15
	GTR ORLANDO FL AVIAT 4.510% 10/01/15	P	2012-05-03	2015-10-01
	SPDR GOLD TR GOLD ETF	P	2001-01-01	2015-12-03
	ARRIS GROUP INC NEW COM	P	2015-11-23	2016-01-04
	BROOKFIELD ASSET MGMT INC-A CAD	P	2014-12-22	2015-07-29
	EMERSON ELEC CO COM	P	2014-12-16	2015-07-21
	GRAINGER W W INC COM	P	2014-09-24	2015-08-27
	IHS INC COM CL A	P	2015-12-24	2016-04-21
	LEXMARK INTL INC NEW CL A COM	P	2015-12-22	2016-04-20
	NASDAQ OMX GROUP/THE COM	P	2015-01-06	2015-11-18
	PALL CORP COM	P	2014-12-22	2015-06-22
	SS&C TECHNOLOGIES HLDGS INC COM	P	2014-12-22	2015-10-09
	TYSON FOODS INC CL A COM	P	2015-07-16	2016-02-09
	TYSON FOODS INC CL A COM	P	2015-05-13	2016-03-03
	UNUMPROVIDENT CORP	P	2014-11-06	2015-08-26
	MEDTRONIC PLC	P	2015-01-27	2015-08-28
	BANC OF AMERICA CM 5.64417% 7/10/46	P	2015-11-13	2016-02-10
	FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2015-08-15
	FHLMC GD PL G14019 5.500% 7/01/22	P	2016-01-04	2016-03-15
	FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2015-12-25
	ML-CFC COML MTG CMO 5.172% 12/12/194	P	2016-02-24	2016-05-12
	AMETEK INC COM NEW	P	2013-08-29	2015-07-10
	BAXTER INTL INC COM	P	2013-10-16	2015-06-08
	BED BATH & BEYOND INC COM	P	2013-09-16	2015-06-11
	BROOKFIELD ASSET MGMT INC-A CAD	P	2014-12-22	2016-03-15
	EMC CORP COM	P	2014-01-16	2015-11-17
	EMC CORP COM	P	2013-11-20	2015-11-20
	FMC CORP COM NEW	P	2014-12-12	2015-12-15
	GAP INC COM	P	2014-07-18	2016-05-13
	GRAINGER W W INC COM	P	2014-02-20	2016-05-09
	IDEXX LABS INC COM	P	2014-12-22	2016-03-04
	JP MORGAN CHASE AND COM	P	2014-12-18	2016-05-24
	MARKEL CORP COM	P	2013-08-29	2015-07-16
	OMNICOM GROUP INC COM	P	2012-04-12	2016-05-19
	PARKER HANNIFIN CORP COM	P	2014-12-18	2016-05-23
	SCRIPPS NETWORKS INTERACTIVE CL A	P	2013-08-29	2015-09-03
	TEMPUR-PEDIC INTL INC COM	P	2013-10-30	2015-12-03
	UNUMPROVIDENT CORP	P	2013-12-04	2015-08-26
	FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2015-07-15
	FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2016-05-15
	FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2015-07-25
	FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2015-10-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2015-09-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2016-05-25
	FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2015-07-25
	FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2015-10-25
	GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2015-07-15
	JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2016-03-15
	ISHARES GOLD TR	P	2012-01-01	2015-12-03
	ARRIS GROUP INC NEW COM	P	2015-12-22	2016-01-04
	BROOKFIELD ASSET MGMT INC-A CAD	P	2015-12-24	2016-03-15
	EXPEDITORS INTL WASH INC COM	P	2015-09-03	2016-05-16
	GRAINGER W W INC COM	P	2014-09-23	2015-08-27
	IHS INC COM CL A	P	2015-12-24	2016-05-24
	MSC INDUSTRIAL DIRECT CO INC COM	P	2014-12-22	2015-11-10
	NASDAQ OMX GROUP/THE COM	P	2015-01-06	2015-11-19
	PALL CORP COM	P	2014-12-22	2015-07-09
	SCHWAB HEDGED EQUITY-SL	P	2014-12-09	2015-10-16
	TYSON FOODS INC CL A COM	P	2015-07-17	2016-02-09
	TYSON FOODS INC CL A COM	P	2015-05-13	2016-03-03
	WESTERN DIGITAL CORP COM	P	2014-12-18	2015-08-10
	WILLIS TOWERS WATSON PLC	P	2015-12-22	2016-01-14
	BANC OF AMERICA CM 5.64417% 7/10/46	P	2015-11-13	2016-03-10
	FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2015-09-15
	FHLMC GD PL G14019 5.500% 7/01/22	P	2016-01-04	2016-04-15
	FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2016-01-25
	ABBVIE INC COM	P	2012-04-12	2015-07-17
	AMETEK INC COM NEW	P	2013-11-12	2015-07-10
	BAXTER INTL INC COM	P	2014-03-18	2015-06-08
	BED BATH & BEYOND INC COM	P	2013-09-16	2015-06-11
	CABELAS INC COM	P	2013-10-04	2015-07-30
	EMC CORP COM	P	2013-09-09	2015-11-17
	EMERSON ELEC CO COM	P	2013-08-22	2015-07-10
	FMC CORP COM NEW	P	2014-10-15	2015-12-15
	GAP INC COM	P	2015-05-08	2016-05-13
	GRAINGER W W INC COM	P	2014-07-18	2016-05-09
	IDEXX LABS INC COM	P	2014-12-22	2016-03-22
	KIRBY CORP COM	P	2014-01-21	2015-10-22
	MARKEL CORP COM	P	2013-08-29	2015-11-20
	OMNICOM GROUP INC COM	P	2013-03-25	2016-05-19
	PARKER HANNIFIN CORP COM	P	2014-02-03	2016-05-23
	SHERWIN WILLIAMS CO COM	P	2014-12-22	2016-03-21
	TEMPUR-PEDIC INTL INC COM	P	2013-10-29	2015-12-14
	UNUMPROVIDENT CORP	P	2013-08-22	2015-08-27
	FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2015-08-15
	FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2015-06-15
	FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2015-08-25
	FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2015-11-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-12-19	2015-10-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2016-05-25
	FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2015-08-25
	FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2015-11-25
	GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2015-08-15
	JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2016-04-15
	SCHWAB HEDGED EQUITY-SL	P	2010-09-22	2015-10-16
	AIRGAS INC COM	P	2015-03-03	2015-12-02
	CABELAS INC COM	P	2014-12-22	2015-07-30
	EXPEDITORS INTL WASH INC COM	P	2015-08-14	2016-05-16
	GRAINGER W W INC COM	P	2014-09-24	2015-08-27
	INTEL CORP COM	P	2014-12-18	2015-07-17
	MARKEL CORP COM	P	2014-12-22	2015-06-25
	NASDAQ OMX GROUP/THE COM	P	2015-01-06	2015-11-20
	PALL CORP COM	P	2014-09-19	2015-07-24
	SCRIPPS NETWORKS INTERACTIVE CL A	P	2014-12-22	2015-09-03
	TYSON FOODS INC CL A COM	P	2015-07-17	2016-02-09
	TYSON FOODS INC CL A COM	P	2015-05-13	2016-03-04
	WESTERN DIGITAL CORP COM	P	2015-03-12	2015-08-11
	ACE LTD CHF	P	2014-12-18	2015-07-20
	BANC OF AMERICA CM 5.64417% 7/10/46	P	2015-11-13	2016-04-10
	FHLMC GD PL G12465 6.000% 10/01/21	P	2015-01-09	2015-10-15
	FHLMC GD PL G14019 5.500% 7/01/22	P	2016-01-04	2016-05-15
	FNMA PL 995395 6.000% 12/01/23	P	2015-05-18	2016-02-25
	ABBVIE INC COM	P	2011-08-26	2015-07-17
	AMETEK INC COM NEW	P	2013-08-29	2015-07-14
	BAXTER INTL INC COM	P	2014-03-19	2015-06-08
	BED BATH & BEYOND INC COM	P	2013-09-12	2015-07-27
	CABELAS INC COM	P	2013-11-07	2015-07-30
	EMC CORP COM	P	2014-01-16	2015-11-17
	EMERSON ELEC CO COM	P	2014-03-19	2015-07-10
	FFCB 1.520% 1/28/19	P	2015-01-23	2016-01-28
	GAP INC COM	P	2014-01-16	2016-05-16
	GRAINGER W W INC COM	P	2014-07-18	2016-05-09
	IDEXX LABS INC COM	P	2014-12-22	2016-03-29
	KIRBY CORP COM	P	2014-10-15	2015-10-28
	MARKEL CORP COM	P	2013-08-29	2015-12-24
	OMNICOM GROUP INC COM	P	2013-03-12	2016-05-19
	PARKER HANNIFIN CORP COM	P	2014-02-03	2016-05-23
	STRYKER CORP COM	P	2012-04-12	2015-09-03
	TEMPUR-PEDIC INTL INC COM	P	2013-10-30	2015-12-14
	UNUMPROVIDENT CORP	P	2013-08-22	2015-08-28
	FHLMC GD PL G30290 6.500% 3/01/26	P	2014-01-28	2015-09-15
	FHLMC GOLD G13475 6.000% 1/01/24	P	2012-05-03	2015-07-15
	FNMA POOL 735439 6.000% 9/01/19	P	2013-03-05	2015-09-25
	FNMA PL 745502 6.000% 4/01/21	P	2013-08-20	2015-12-25
	FNMA POOL 745526 6.000% 5/01/21	P	2013-03-12	2015-10-25
	FNMA POOL 995513 6.000% 12/01/22	P	2012-05-16	2015-06-25
	FNMA POOL 995265 5.500% 1/01/24	P	2012-05-01	2015-09-25
	FNMA POOL 995381 6.000% 1/01/24	P	2012-05-14	2015-12-25
	GNMA I POOL 782464 6.500% 11/15/22	P	2012-06-05	2015-09-15
	JP MORGAN CMO V-M 6.10471% 4/15/45	P	2015-02-24	2016-05-15
	SCHWAB HEDGED EQUITY-SL	P	2011-06-27	2015-10-16

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	2,858	2,622	236
b	8,011	6,713	1,298
c	10,553	13,148	-2,595
d	784	764	20
e	59	65	-6
	4,706	5,947	-1,241
	1,688	1,370	318
	6,233	4,999	1,234
	3,643	2,910	733
	9,476	8,594	882
	2,297	1,495	802
	1,900	1,770	130
	15,697	21,155	-5,458
	12,135	13,344	-1,209
	21,774	21,965	-191
	2,730	3,007	-277
	2,983	3,285	-302
	977	1,080	-103
	2,482	2,083	399
	16,642	15,566	1,076
	1,617	1,687	-70
	979	1,041	-62
	984	1,032	-48
	1,630	1,712	-82
	646	766	-120
	908	2,058	-1,150
	3,871	8,104	-4,233
	6,910	7,069	-159
	619	615	4
	1,240	2,064	-824
	5,339	3,069	2,270
	16,496	11,421	5,075
	3,466	3,088	378
	62,757	29,955	32,802
	1,046	1,070	-24
	108,453	105,432	3,021
	1,655	1,844	-189
	335	371	-36
	993	1,073	-80
	1,693	1,839	-146
	627	684	-57
	205	226	-21
	285	311	-26
	337	372	-35
	761	857	-96
	43,741	45,216	-1,475
	50,000	56,133	-6,133
	3,258	3,058	200
	20,726	20,761	-35
	6,162	7,083	-921
	10,927	10,802	125
	20,487	24,207	-3,720
	9,061	10,529	-1,468
	1,754	1,370	384
	21,229	24,799	-3,570
	5,827	5,831	-4
	10,579	9,854	725
	2,884	1,880	1,004
	2,098	1,974	124
	1,068	1,227	-159
	10,388	10,265	123
	17,940	18,304	-364
	2,924	3,221	-297
	2,506	2,760	-254
	1,178	1,302	-124
	17,678	14,814	2,864
	3,143	3,330	-187
	711	740	-29
	1,957	2,084	-127
	2,609	2,715	-106
	5,267	5,445	-178
	7,835	9,149	-1,314
	14,601	33,435	-18,834
	2,287	4,817	-2,530
	1,382	1,490	-108
	619	641	-22
	10,091	13,275	-3,184
	33,016	15,074	17,942
	26,001	17,396	8,605
	13,419	12,021	1,398
	8,431	6,250	2,181
	392	396	-4
	14,286	14,541	-255
	1,356	1,510	-154
	282	312	-30
	901	974	-73
	1,587	1,723	-136
	509	559	-50
	305	336	-31
	304	332	-28
	392	434	-42
	183	206	-23
	26,043	26,900	-857
	48,882	49,388	-506
	3,319	3,085	234
	15,443	15,502	-59
	7,847	9,014	-1,167
	3,871	3,895	-24
	5,698	6,684	-986
	1,426	2,059	-633
	3,044	2,562	482
	7,834	6,570	1,264
	5,926	5,828	98
	11,490	10,653	837
	5,636	3,730	1,906
	3,079	2,893	186
	8,130	9,580	-1,450
	7,322	7,587	-265
	4,948	5,049	-101
	3,258	3,669	-411
	1,002	1,108	-106
	1,087	1,131	-44
	8,018	6,713	1,305
	917	1,018	-101
	3,039	3,159	-120
	3,262	3,497	-235
	2,661	2,759	-98
	2,412	2,421	-9
	2,738	3,236	-498
	1,639	3,645	-2,006
	2,691	5,881	-3,190
	2,545	2,736	-191
	5,814	5,828	-14
	9,413	9,413
	22,565	19,696	2,869
	3,643	2,437	1,206
	5,755	4,995	760
	677	448	229
	294	297	-3
	10,823	11,517	-694
	1,515	1,688	-173
	382	422	-40
	871	941	-70
	1,317	1,430	-113
	577	633	-56
	361	397	-36
	279	305	-26
	388	429	-41
	474	533	-59
	46,250	48,083	-1,833
	43,009	43,786	-777
	3,750	3,520	230
	9,815	8,205	1,610
	6,053	6,631	-578
	3,355	4,373	-1,018
	1,330	1,752	-422
	1,298	1,790	-492
	7,455	6,308	1,147
	9,048	7,343	1,705
	889	852	37
	8,306	7,724	582
	6,028	3,884	2,144
	1,775	1,668	107
	821	979	-158
	10,034	10,397	-363
	17,503	17,859	-356
	1,579	1,778	-199
	3,632	4,000	-368
	15,360	15,979	-619
	2,074	1,696	378
	2,357	2,616	-259
	841	870	-29
	130	144	-14
	1,565	1,622	-57
	1,030	1,063	-33
	3,159	3,705	-546
	1,888	4,105	-2,217
	563	1,229	-666
	3,471	3,741	-270
	3,655	3,507	148
	28,197	29,546	-1,349
	25,317	22,022	3,295
	12,005	6,598	5,407
	16,040	14,447	1,593
	1,083	716	367
	1,210	1,205	5
	23,322	23,647	-325
	1,586	1,767	-181
	273	302	-29
	856	925	-69
	1,230	1,336	-106
	710	775	-65
	255	281	-26
	253	276	-23
	434	480	-46
	434	488	-54
	50,000	55,910	-5,910
	4,180	3,897	283
	5,599	5,911	-312
	6,970	7,642	-672
	10,457	13,959	-3,502
	3,703	4,563	-860
	2,531	3,490	-959
	6,182	5,273	909
	9,848	7,923	1,925
	88,125	75,067	13,058
	898	963	-65
	7,680	4,883	2,797
	5,521	5,174	347
	7,787	8,968	-1,181
	1,623	1,682	-59
	14,732	15,032	-300
	3,137	3,533	-396
	1,453	1,606	-153
	3,713	3,862	-149
	3,461	2,640	821
	4,256	4,566	-310
	4,986	5,123	-137
	1,764	1,947	-183
	959	1,025	-66
	2,036	2,050	-14
	996	1,691	-695
	570	1,235	-665
	3,220	7,034	-3,814
	5,553	6,023	-470
	3,800	3,464	336
	26,791	29,605	-2,814
	36,874	30,241	6,633
	1,009	672	337
	27,972	24,548	3,424
	3,724	2,686	1,038
	1,373	1,377	-4
	6,744	7,285	-541
	1,494	1,664	-170
	305	337	-32
	829	895	-66
	2,768	3,007	-239
	810	884	-74
	249	274	-25
	249	271	-22
	228	253	-25
	453	510	-57
	40,904	40,634	270
	4,487	4,082	405
	1,401	1,478	-77
	13,537	15,611	-2,074
	6,830	10,147	-3,317
	918	873	45
	564	805	-241
	8,368	7,096	1,272
	6,499	5,218	1,281
	4,532	4,695	-163
	93,349	78,302	15,047
	6,498	4,083	2,415
	5,218	4,902	316
	164	189	-25
	5,446	5,644	-198
	37,136	37,890	-754
	1,548	1,744	-196
	1,285	1,420	-135
	625	651	-26
	2,077	1,568	509
	1,633	1,731	-98
	1,036	1,064	-28
	457	505	-48
	50	53	-3
	954	956	-2
	421	719	-298
	1,140	2,472	-1,332
	2,340	5,124	-2,784
	921	965	-44
	6,271	5,729	542
	4,404	6,726	-2,322
	10,323	8,988	1,335
	11,355	6,251	5,104
	1,827	1,117	710
	339	225	114
	523	525	-2
	2,292	2,488	-196
	1,376	1,533	-157
	265	293	-28
	792	855	-63
	846	929	-83
	658	722	-64
	287	317	-30
	251	274	-23
	2,167	2,387	-220
	168	189	-21
	620	867	-247
	4,518	4,177	341
	10,718	11,215	-497
	5,825	6,690	-865
	54,789	54,254	535
	5,292	4,800	492
	64	82	-18
	4,980	4,189	791
	19,001	14,494	4,507
	6,674	6,853	-179
	12,936	11,481	1,455
	456	299	157
	392	399	-7
	3,094	4,340	-1,246
	16,182	16,769	-587
	344	351	-7
	1,336	1,505	-169
	3,212	3,537	-325
	516	537	-21
	15,923	13,002	2,921
	2,679	2,775	-96
	129	131	-2
	4,362	4,482	-120
	1,741	1,866	-125
	1,205	1,210	-5
	3,218	5,818	-2,600
	334	754	-420
	4,969	5,795	-826
	3,008	3,262	-254
	1,779	1,388	391
	9,103	13,802	-4,699
	20,952	7,570	13,382
	11,889	6,529	5,360
	3,801	2,324	1,477
	313	168	145
	752	746	6
	8,568	11,923	-3,355
	1,899	2,116	-217
	308	341	-33
	781	844	-63
	1,041	1,136	-95
	710	774	-64
	321	354	-33
	248	271	-23
	2,441	2,688	-247
	615	692	-77
	704	1,006	-302
	4,887	4,520	367
	4,867	5,278	-411
	11,953	13,999	-2,046
	2,809	3,337	-528
	1,291	1,164	127
	2,410	3,448	-1,038
	4,863	4,139	724
	7,606	5,797	1,809
	9,021	9,264	-243
	8,539	7,324	1,215
	8,070	5,236	2,834
	65	67	-2
	970	1,351	-381
	20,457	21,198	-741
	1,067	1,087	-20
	1,644	1,852	-208
	1,200	1,327	-127
	657	683	-26
	2,354	1,724	630
	849	898	-49
	2,574	2,630	-56
	1,237	1,318	-81
	2,851	3,050	-199
	679	679
	230	425	-195
	2,084	4,508	-2,424
	4,637	5,282	-645
	1,388	1,500	-112
	1,118	888	230
	746	1,047	-301
	12,423	6,660	5,763
	11,114	14,195	-3,081
	366	221	145
	313	179	134
	458	466	-8
	7,297	9,448	-2,151
	1,378	1,535	-157
	246	273	-27
	738	797	-59
	556	610	-54
	577	633	-56
	255	281	-26
	256	280	-24
	2,442	2,689	-247
	376	424	-48
	601	910	-309
	5,133	4,704	429
	3,575	3,885	-310
	17,922	20,967	-3,045
	2,593	3,101	-508
	8,438	7,491	947
	2,927	4,085	-1,158
	1,042	857	185
	5,968	5,590	378
	6,555	6,726	-171
	4,974	4,932	42
	2,490	1,601	889
	4,411	4,595	-184
	3,529	4,878	-1,349
	2,248	2,329	-81
	332	338	-6
	4,858	5,472	-614
	3,000	3,304	-304
	7,338	7,633	-295
	8,824	6,390	2,434
	1,568	1,665	-97
	2,445	2,515	-70
	2,995	3,181	-186
	2,094	2,202	-108
	1,233	1,225	8
	3,065	5,613	-2,548
	1,408	3,206	-1,798
	22,556	24,343	-1,787
	13,256	15,298	-2,042
	8,403	6,519	1,884
	1,866	2,609	-743
	9,834	5,301	4,533
	3,372	3,871	-499
	8,632	5,518	3,114
	7,819	4,388	3,431
	392	399	-7
	109,980	111,765	-1,785
	2,620	2,885	-265
	237	262	-25
	1,619	1,758	-139
	684	747	-63
	582	635	-53
	183	202	-19
	257	284	-27
	2,944	3,242	-298
	27,395	29,533	-2,138
	605	896	-291
	5,563	5,195	368
	4,968	5,497	-529
	3,809	4,502	-693
	1,080	1,294	-214
	4,825	4,579	246
	3,615	5,033	-1,418
	7,423	6,237	1,186
	9,490	8,893	597
	2,847	2,919	-72
	1,849	1,828	21
	5,645	3,589	2,056
	294	304	-10
	2,443	3,434	-991
	22,383	23,194	-811
	7,395	7,534	-139
	2,609	2,938	-329
	3,879	4,272	-393
	4,153	4,321	-168
	9,389	6,796	2,593
	6,475	6,664	-189
	11,366	7,186	4,180
	2,409	2,072	337
	1,489	1,582	-93
	1,258	1,255	3
	1,333	1,762	-429
	792	1,788	-996
	698	754	-56
	7,534	9,046	-1,512
	12,733	9,857	2,876
	1,244	1,765	-521
	13,985	7,340	6,645
	6,744	7,551	-807
	45,000	46,260	-1,260
	2,622	1,370	1,252
	294	301	-7
	9,306	9,643	-337
	2,380	2,621	-241
	202	223	-21
	1,763	1,915	-152
	585	642	-57
	473	519	-46
	213	235	-22
	386	427	-41
	3,150	3,469	-319
	27,395	28,464	-1,069
	560	813	-253
	7,499	7,186	313
	2,417	2,712	-295
	1,774	2,011	-237
	216	252	-36
	2,103	1,999	104
	4,157	5,991	-1,834
	3,863	3,237	626
	12,423	11,688	735
	5,296	4,276	1,020
	1,520	1,476	44
	853	548	305
	2,941	3,014	-73
	10,076	11,837	-1,761
	5,316	5,362	-46
	3,437	3,785	-348
	1,250	1,408	-158
	1,552	1,715	-163
	1,071	1,085	-14
	1,567	1,408	159
	2,525	2,581	-56
	7,104	4,622	2,482
	10,936	11,239	-303
	2,347	2,487	-140
	1,031	1,021	10
	258	390	-132
	2,969	6,777	-3,808
	1,163	1,257	-94
	8,502	13,303	-4,801
	13,302	10,324	2,978
	1,804	2,582	-778
	8,563	4,214	4,349
	10,112	11,326	-1,214
	98,449	98,108	341
	5,642	2,982	2,660
	490	500	-10
	27,165	29,130	-1,965
	2,707	2,981	-274
	50,000	50,092	-92
	1,958	2,126	-168
	720	786	-66
	502	551	-49
	260	287	-27
	441	488	-47
	1,260	1,393	-133
	54,789	57,886	-3,097
	613	910	-297
	7,530	7,411	119
	7,542	7,038	504
	3,235	3,615	-380
	2,208	2,514	-306
	10,416	9,862	554
	11,482	16,855	-5,373
	4,656	3,856	800
	12,500	11,942	558
	5,105	4,220	885
	3,620	3,525	95
	3,684	2,310	1,374
	359	369	-10
	2,838	3,217	-379
	11,022	11,118	-96
	3,069	3,379	-310
	3,395	3,610	-215
	2,693	2,966	-273
	1,465	1,484	-19
	5,295	5,129	166
	1,813	1,874	-61
	10,655	8,392	2,263
	6,088	5,209	879
	1,491	1,554	-63
	1,409	1,342	67
	4,129	6,205	-2,076
	866	1,978	-1,112
	1,851	1,988	-137
	8,759	8,641	118
	7,633	7,354	279
	1,244	1,744	-500
	2,660	1,359	1,301
	8,203	9,439	-1,236
	1,780	2,462	-682
	4,020	2,158	1,862
	15,204	14,148	1,056
	1,775	1,977	-202
	2,611	2,875	-264
	1,047	1,131	-84
	1,513	1,643	-130
	674	735	-61
	618	675	-57
	334	365	-31
	298	330	-32
	192	216	-24
	50,000	54,324	-4,324
	572	896	-324
	7,714	7,687	27
	5,862	5,499	363
	1,774	2,004	-230
	442	503	-61
	10,593	10,097	496
	36,292	30,426	5,866
	4,593	3,761	832
	14,918	12,042	2,876
	1,389	1,069	320
	9,598	6,859	2,739
	9,805	6,145	3,660
	588	601	-13
	24,896	25,380	-484
	20,738	20,920	-182
	3,068	3,378	-310
	2,740	2,913	-173
	1,077	1,191	-114
	3,783	3,832	-49
	4,576	3,613	963
	3,686	3,822	-136
	1,408	1,486	-78
	8,163	8,118	45
	5,974	6,216	-242
	2,113	2,013	100
	5,207	7,595	-2,388
	71	159	-88
	5,067	5,467	-400
	8,006	7,822	184
	18,690	17,773	917
	5,261	3,069	2,192
	10,722	6,424	4,298
	12,574	14,473	-1,899
	3,723	5,058	-1,335
	2,319	1,167	1,152
	1,274	1,319	-45
	1,603	1,786	-183
	2,263	2,493	-230
	1,057	1,141	-84
	1,930	2,096	-166
	547	601	-54
	720	786	-66
	306	334	-28
	376	416	-40
	190	214	-24
	13,392	13,932	-540
	1,166	1,260	-94
	31,565	30,440	1,125
	1,909	1,850	59
	4,737	4,946	-209
	1,104	1,258	-154
	12,182	11,741	441
	6,655	8,687	-2,032
	2,300	1,857	443
	20,187	16,156	4,031
	256,372	253,708	2,664
	5,769	4,121	1,648
	5,920	3,704	2,216
	6,029	7,947	-1,918
	36	39	-3
	6,796	6,855	-59
	3,232	3,559	-327
	2,685	2,854	-169
	867	958	-91
	53,138	23,608	29,530
	1,709	1,505	204
	582	607	-25
	490	520	-30
	1,397	1,903	-506
	76	79	-3
	11,894	13,755	-1,861
	2,830	3,981	-1,151
	915	2,098	-1,183
	2,764	2,901	-137
	5,971	5,810	161
	7,206	11,557	-4,351
	8,117	4,604	3,513
	11,959	8,467	3,492
	1,640	1,651	-11
	3,723	3,385	338
	6,584	3,381	3,203
	10,329	9,402	927
	1,982	2,208	-226
	326	361	-35
	996	1,076	-80
	1,712	1,860	-148
	803	876	-73
	585	642	-57
	342	373	-31
	375	415	-40
	362	407	-45
	27,927	29,053	-1,126
	558,362	459,069	99,293
	10,635	8,992	1,643
	2,928	3,338	-410
	7,580	7,889	-309
	662	755	-93
	11,107	14,000	-2,893
	7,203	6,165	1,038
	5,920	4,713	1,207
	4,647	3,114	1,533
	4,532	6,526	-1,994
	5,892	4,207	1,685
	8,665	5,515	3,150
	1,744	2,056	-312
	5,523	6,045	-522
	19,858	20,031	-173
	3,026	3,333	-307
	2,447	2,601	-154
	976	1,079	-103
	20,975	7,820	13,155
	5,742	4,483	1,259
	1,099	1,151	-52
	457	505	-48
	2,027	2,641	-614
	5,832	6,058	-226
	431	513	-82
	125,000	125,000
	2,111	4,447	-2,336
	2,073	2,176	-103
	7,117	6,928	189
	2,480	3,885	-1,405
	3,539	2,046	1,493
	18,558	13,293	5,265
	547	551	-4
	19,460	10,936	8,524
	1,829	973	856
	3,554	3,225	329
	1,419	1,581	-162
	284	314	-30
	933	1,008	-75
	1,413	1,535	-122
	652	716	-64
	411	453	-42
	283	309	-26
	264	292	-28
	187	211	-24
	12,847	13,365	-518
	1,101,081	1,000,000	101,081

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			236
b			1,298
c			-2,595
d			20
e			-6
			-1,241
			318
			1,234
			733
			882
			802
			130
			-5,458
			-1,209
			-191
			-277
			-302
			-103
			399
			1,076
			-70
			-62
			-48
			-82
			-120
			-1,150
			-4,233
			-159
			4
			-824
			2,270
			5,075
			378
			32,802
			-24
			3,021
			-189
			-36
			-80
			-146
			-57
			-21
			-26
			-35
			-96
			-1,475
			-6,133
			200
			-35
			-921
			125
			-3,720
			-1,468
			384
			-3,570
			-4
			725
			1,004
			124
			-159
			123
			-364
			-297
			-254
			-124
			2,864
			-187
			-29
			-127
			-106
			-178
			-1,314
			-18,834
			-2,530
			-108
			-22
			-3,184
			17,942
			8,605
			1,398
			2,181
			-4
			-255
			-154
			-30
			-73
			-136
			-50
			-31
			-28
			-42
			-23
			-857
			-506
			234
			-59
			-1,167
			-24
			-986
			-633
			482
			1,264
			98
			837
			1,906
			186
			-1,450
			-265
			-101
			-411
			-106
			-44
			1,305
			-101
			-120
			-235
			-98
			-9
			-498
			-2,006
			-3,190
			-191
			-14

			2,869
			1,206
			760
			229
			-3
			-694
			-173
			-40
			-70
			-113
			-56
			-36
			-26
			-41
			-59
			-1,833
			-777
			230
			1,610
			-578
			-1,018
			-422
			-492
			1,147
			1,705
			37
			582
			2,144
			107
			-158
			-363
			-356
			-199
			-368
			-619
			378
			-259
			-29
			-14
			-57
			-33
			-546
			-2,217
			-666
			-270
			148
			-1,349
			3,295
			5,407
			1,593
			367
			5
			-325
			-181
			-29
			-69
			-106
			-65
			-26
			-23
			-46
			-54
			-5,910
			283
			-312
			-672
			-3,502
			-860
			-959
			909
			1,925
			13,058
			-65
			2,797
			347
			-1,181
			-59
			-300
			-396
			-153
			-149
			821
			-310
			-137
			-183
			-66
			-14
			-695
			-665
			-3,814
			-470
			336
			-2,814
			6,633
			337
			3,424
			1,038
			-4
			-541
			-170
			-32
			-66
			-239
			-74
			-25
			-22
			-25
			-57
			270
			405
			-77
			-2,074
			-3,317
			45
			-241
			1,272
			1,281
			-163
			15,047
			2,415
			316
			-25
			-198
			-754
			-196
			-135
			-26
			509
			-98
			-28
			-48
			-3
			-2
			-298
			-1,332
			-2,784
			-44
			542
			-2,322
			1,335
			5,104
			710
			114
			-2
			-196
			-157
			-28
			-63
			-83
			-64
			-30
			-23
			-220
			-21
			-247
			341
			-497
			-865
			535
			492
			-18
			791
			4,507
			-179
			1,455
			157
			-7
			-1,246
			-587
			-7
			-169
			-325
			-21
			2,921
			-96
			-2
			-120
			-125
			-5
			-2,600
			-420
			-826
			-254
			391
			-4,699
			13,382
			5,360
			1,477
			145
			6
			-3,355
			-217
			-33
			-63
			-95
			-64
			-33
			-23
			-247
			-77
			-302
			367
			-411
			-2,046
			-528
			127
			-1,038
			724
			1,809
			-243
			1,215
			2,834
			-2
			-381
			-741
			-20
			-208
			-127
			-26
			630
			-49
			-56
			-81
			-199

			-195
			-2,424
			-645
			-112
			230
			-301
			5,763
			-3,081
			145
			134
			-8
			-2,151
			-157
			-27
			-59
			-54
			-56
			-26
			-24
			-247
			-48
			-309
			429
			-310
			-3,045
			-508
			947
			-1,158
			185
			378
			-171
			42
			889
			-184
			-1,349
			-81
			-6
			-614
			-304
			-295
			2,434
			-97
			-70
			-186
			-108
			8
			-2,548
			-1,798
			-1,787
			-2,042
			1,884
			-743
			4,533
			-499
			3,114
			3,431
			-7
			-1,785
			-265
			-25
			-139
			-63
			-53
			-19
			-27
			-298
			-2,138
			-291
			368
			-529
			-693
			-214
			246
			-1,418
			1,186
			597
			-72
			21
			2,056
			-10
			-991
			-811
			-139
			-329
			-393
			-168
			2,593
			-189
			4,180
			337
			-93
			3
			-429
			-996
			-56
			-1,512
			2,876
			-521
			6,645
			-807
			-1,260
			1,252
			-7
			-337
			-241
			-21
			-152
			-57
			-46
			-22
			-41
			-319
			-1,069
			-253
			313
			-295
			-237
			-36
			104
			-1,834
			626
			735
			1,020
			44
			305
			-73
			-1,761
			-46
			-348
			-158
			-163
			-14
			159
			-56
			2,482
			-303
			-140
			10
			-132
			-3,808
			-94
			-4,801
			2,978
			-778
			4,349
			-1,214
			341
			2,660
			-10
			-1,965
			-274
			-92
			-168
			-66
			-49
			-27
			-47
			-133
			-3,097
			-297
			119
			504
			-380
			-306
			554
			-5,373
			800
			558
			885
			95
			1,374
			-10
			-379
			-96
			-310
			-215
			-273
			-19
			166
			-61
			2,263
			879
			-63
			67
			-2,076
			-1,112
			-137
			118
			279
			-500
			1,301
			-1,236
			-682
			1,862
			1,056
			-202
			-264
			-84
			-130
			-61
			-57
			-31
			-32
			-24
			-4,324
			-324
			27
			363
			-230
			-61
			496
			5,866
			832
			2,876
			320
			2,739
			3,660
			-13
			-484
			-182
			-310
			-173
			-114
			-49
			963
			-136
			-78
			45
			-242
			100
			-2,388
			-88
			-400
			184
			917
			2,192
			4,298
			-1,899
			-1,335
			1,152
			-45
			-183
			-230
			-84
			-166
			-54
			-66
			-28
			-40
			-24
			-540
			-94
			1,125
			59
			-209
			-154
			441
			-2,032
			443
			4,031
			2,664
			1,648
			2,216
			-1,918
			-3
			-59
			-327
			-169
			-91
			29,530
			204
			-25
			-30
			-506
			-3
			-1,861
			-1,151
			-1,183
			-137
			161
			-4,351
			3,513
			3,492
			-11
			338
			3,203
			927
			-226
			-35
			-80
			-148
			-73
			-57
			-31
			-40
			-45
			-1,126
			99,293
			1,643
			-410
			-309
			-93
			-2,893
			1,038
			1,207
			1,533
			-1,994
			1,685
			3,150
			-312
			-522
			-173
			-307
			-154
			-103
			13,155
			1,259
			-52
			-48
			-614
			-226
			-82

			-2,336
			-103
			189
			-1,405
			1,493
			5,265
			-4
			8,524
			856
			329
			-162
			-30
			-75
			-122
			-64
			-42
			-26
			-28
			-24
			-518
			101,081

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	1,664,138
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	34,214

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	2,814,988	72,254,526	0.038959
2013	2,247,037	56,751,614	0.039594
2012	1,588,600	45,769,406	0.034709
2011	562,444	32,077,164	0.017534
2010	321,441	11,298,098	0.028451

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

20.159247

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 . . .

0.031849

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

86,036,627

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

2,740,181

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

24,170

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

2,764,351

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

3,572,890

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	24,170
	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	24,170
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	24,170
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	28,411
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c	3,000
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	31,411
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	7,241
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax7,241	Refunded	11

Part VII-A

Statements Regarding Activities

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

Yes

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

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

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

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

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

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

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

(1) On the foundation. bullet

$ (2) On foundation managers. bullet

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

on foundation managers. bullet

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

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

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

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

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

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

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

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

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

By language in the governing instrument, or

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

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

Yes

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

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

Yes

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

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

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

Yes

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

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

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

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

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

Form 990-PF (2015)

Page 5

Part VII-A

Statements Regarding Activities (continued)

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

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

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

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

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

Yes

Website address bullet

N/A

The books are in care of bullet

JEFFREY A HURWITZ Telephone no. bullet

(772) 489-7205

Located at bullet

1900 OLD DIXIE HIGHWAYFORT PIERCEFL ZIP+4 bullet

34946

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
BERNADETTE EMERICK	TRUSTEE/PRES 0.00	0	0	0
465 12TH SE PLACE VERO BEACH,FL32962	TRUSTEE/PRES 0.00	0	0	0
GREGORY P NELSON	TRUSTEE/SEC 0.00	0	0	0
1806 OCEAN DRIVE VERO BEACH,FL32963	TRUSTEE/SEC 0.00	0	0	0
JJ GILET	TRUSTEE/TREA 0.00	0	0	0
402 SPYGLASS LANE VERO BEACH,FL32963	TRUSTEE/TREA 0.00	0	0	0
CATHERINE ROHM	TRUSTEE/A.TR 0.00	0	0	0
2627 N INDIAN RIVER DRIVE FORT PIERCE,FL34946	TRUSTEE/A.TR 0.00	0	0	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


2


3


4

Part IX-B

Summary of Program-Related Investments (see instructions)

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


All other program-related investments. See instructions.
3

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

Form 990-PF (2015)

Page 8

Part X

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

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

purposes:

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

81,373,518

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

5,973,311

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

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

87,346,829

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

87,346,829

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

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

1,310,202

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

86,036,627

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

4,301,831

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

4,301,831

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

24,170

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

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

24,170

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

4,277,661

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

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

4,277,661

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

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

4,277,661

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 ..........

3,572,890

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

3,572,890

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

24,170

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

3,548,720

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)

	(c) 2014	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7		4,277,661
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......	3,572,870
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......
b From 2011......
c From 2012......
d From 2013......
e From 2014......
fTotal of lines 3a through e........
4Qualifying distributions for 2015 from Part
XII, line 4: $ 3,572,890
a Applied to 2014, but not more than line 2a	3,572,870
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2015 distributable amount.....		20
e Remaining amount distributed out of corpus
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
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 ..........		4,277,641
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....
d Excess from 2014....
e Excess from 2015....

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

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

cAny submission deadlines:

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

Form 990-PF (2015)

Page 11

Part XV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
LIVE LIKE COLE FOUNDATION INC 601 21ST STREET SUITE 34 VERO BEACH,FL32960			GENERAL CONTRIBUTION	2,000
ADORER MISSIONARY SISTERS OF THE PO PO BOX 19895 WEST PALM BEACH,FL33416			FR. MARK MLAY'S TANZANIA ORPHANAGE /	90,000
ALZHEIMERS AND PARKINSON ASSOCIATIO 2300 5TH AVENUE SUITE 15 VERO BEACH,FL32960			CAREGIVER FUNDINGPARKINSON'S DISEASE	6,600
ALZHEIMERS COMMUNITY CARE 800 NORTHPOINT PARKWAY SU WEST PALM BEACH,FL33407			ST. PETER LUTHERAN CHURCH FACILITY I	6,600
AMERICAN CANCER SOCIETY 3375 20TH STREET SUITE 1 VERO BEACH,FL32960			RESTRICTED TREASURE COAST PROGRAMS -	15,000
AMERICAN CANCER SOCIETY 3375 20TH STREET SUITE 10 VERO BEACH,FL32960			RELAY FOR LIFE	6,600
AMERICAN HEART ASSOCIATION 11207 BLUE HERON BLVD N ST PETERSBURG,FL33716			CPR IN TREASURE COAST AREA	39,600
AMERICAN RED CROSS 2506 17TH AVE VERO BEACH,FL32960			TORNADO DISASTERS	3,300
BIG BROTHER BIG SISTER OF SLC 403 N US HIGHWAY 1 FORT PIERCE,FL34950			GENERAL CONTRIBUTION	3,300
BIG HEART BRIGADE OF THE TREASURE C PO BOX 21 STUART,FL34995			THANKSGIVING MEALS	1,000
BOYS AND GIRLS CLUB OF IRC 1729 17TH AVE VERO BEACH,FL32960			GENERAL CONTRIBUTION	3,300
BOYS AND GIRLS CLUB OF SLC 607 N 7TH STREET SUITE FORT PIERCE,FL34950			GENERAL CONTRIBUTION	3,300
BUREAU OF CATHOLIC INDIAN MISSIONS 2021 H STREET NW WASHINGTON,DC20006			AMERICAN INDIAN EDUCATION & ASSISTAN	66,000
CAMP HAVEN INC PO BOX 2459 VERO BEACH,FL32961			HOMELESS	9,600
CAMP HOBE INC PO BOX 520755 SALT LAKE CITY,UT84152			GENERAL CONTRIBUTION	7,140
CATHOLIC CHARITIES USA PO BOX 17066 BALTIMORE,MD21297			USA RELIEF SERVICES	13,200
CATHOLIC EDUCATION THROUGH MEDIA PO BOX 355 CYPRESS,CA90630			GENERAL CONTRIBUTION	4,000
CATHOLIC MEN FOR JESUS CHRIST OF FL 1605 MAJORCA PLACE VERO BEACH,FL32967			FUNDRAISER - ANNUAL EVENT	5,000
CHILDCARE RESOURCES OF INDIAN RIVER 1801 24TH ST VERO BEACH,FL32960			GENERAL OPERATIONS	30,000
CHILDREN'S HOME SOCIETY OF FLORIDA 650 10TH ST VERO BEACH,FL32960			HOMELESS IN HIGH SCHOOL	33,000
COLORADO STATE UNIVERSITY FOUNDATIO 1101 CAMPUS DELIVERY FORT COLLINS,CO80523			MICHAEL J. EGAN MEMORIAL SCHOLARSHI	6,000
DASIE BRIDGEWATER HOPE CENTER INC 8445 64TH AVE WABASSO,FL32970			YOUTH MENTORING	2,640
DIOCESE OF PALM BEACH PO BOX 109650 PALM BEACH GARDENS,FL33410			CATHOLIC CHARITIES	6,000
DIVINE MERCY COMMUNICATIONS INC 2020 EAU GALLIE BLVD SUI MELBOURNE,FL32935			RADIO EXPANSION PROJECT	70,000
EQUESTRIAN ORDER OF THE HOLY SEPULC 2955 RIDGELAKE DRIVE SUI METAIRIE,LA70002			AID & ASSISTANCE TO CHRISTIANS IN HO	5,280
EXCHANGE CLUB OF INDIAN RIVER FOUND PO BOX 93 VERO BEACH,FL32961			PREVENTION OF CHILD ABUSE	3,000
EXECUTIVE ROUNDTABLE OF INDIAN RIVE 700 20TH STREET VERO BEACH,FL32960			GENERAL CONTRIBUTION	2,000
FAMILY RENEW COMMUNITY INC PO BOX 250123 HOLLY HILL,FL32125			GENERAL CONTRIBUTION	7,140
FLORIDA AQUACULTURE FOUNDATION 930 W INDIANTOWN RD STE JUPITER,FL33458			GENERAL CONTRIBUTION	1,200
FLORIDA CHAMBER OF COMMERCE FOUNDAT 136 S BRONOUGH ST TALLAHASSEE,FL32301			GENERAL CONTRIBUTION	1,000
FLORIDA CITRUS HALL OF FAME 411 E ORANGE STREET LAKELAND,FL33801			FLORIDA CITRUS HALL OF FAME - EDUCAT	600
FLORIDA CITRUS RESEARCH FOUNDATION PO BOX 203 TANGERINE,FL32777			GENERAL CONTRIBUTION	102,100
FLORIDA SOUTHERN COLLEGE 111 LAKE HOLLINGSWORTH DR LAKELAND,FL33801			FLORIDA SOUTHERN COLLEGE- FCHOF FELL	600
FLORIDA SPECIALTY CROP FOUNDATION PO BOX 948153 MAITLAND,FL32794			MIGRANT EDUCATION/ MATCHING FUNDS CH	3,600
FLORIDA'S NATURAL GROWERS FOUNDATIO 20205 US HIGHWAY 27 LAKE WALES,FL33853			SUPPORT OF COMMUNITY PROGRAMS	1,200
FRANCISCAN UNIVERSITY OF STEUBENVIL 1235 UNIVERSITY BOULEVARD STEUBENVILLE,OH43952			BERNARD A. EGAN SCHOLARSHIP	10,000
FRIENDS OF HARBOR BRANCH (PAYABLE T 5600 US 1 NORTH FORT PIERCE,FL34946			CANCER RESEARCH PROGRAM	12,000
GIFFORD YOUTH ACTIVITY CENTER 4875 43RD AVE VERO BEACH,FL32967			YOUTH MENTORING	2,640
HAITI CLINIC INC 865 37TH PLACE VERO BEACH,FL32960			2016 RUN/WALK 5 K	2,500
HAITI CLINIC INC 865 37TH PLACE VERO BEACH,FL32960			GENERAL CONTRIBUTION	17,300
HEARTLAND CHILDREN'S FOUNDATION 4550 70TH AVE KENOSHA,WI53144			GENERAL CONTRIBUTION	1,000
HIBISCUS CHILDREN'S CENTER PO BOX 1742 VERO BEACH,FL32961			ANNUAL SUPPORT CHILD ABUSE COUNSELIN	13,200
HOLY CROSS CATHOLIC CHURCH 2605 HIGHWAY A1A VERO BEACH,FL32963			CATHOLIC CHURCH	6,600
HOLY CROSS CATHOLIC CHURCH (INDIANT PO BOX 999 INDIANTOWN,FL34956			CATHOLIC CHURCH- BUILDING FUND	6,600
HOLY NAME OF JESUS CATHOLIC CHURCH 345 SOUTH MILITARY TRAIL WEST PALM BEACH,FL33415			ONE TIME JB REQUEST CHAPEL	9,000
HOPE FOR FAMILIES CENTER 720 4TH STREET VERO BEACH,FL32962			HOMELESS SHELTER	9,600
IMMACULATE CONCEPTION CHURCH 234 CHURCH STREET WAYNESVILLE,NC28716			CHURCH/RENOVATION AND CLOSET	6,000
INDIAN RIVER COMMUNITY FOUNDATION PO BOX 643968 VERO BEACH,FL32964			GENERAL CONTRIBUTION	2,400
INDIAN RIVER COUNTY HEALTHY START C 333 17TH STREET SUITE 2R VERO BEACH,FL32960			GENERAL CONTRIBUTION	9,900
INDIAN RIVER COUNTY MEDICAL SOCIETY PO BOX 573 VERO BEACH,FL32961			WE CARE GALA FOR NEW WE CARE CLINIC	26,400
INDIAN RIVER HABITAT FOR HUMANITY 4568 N US HIGHWAY 1 VERO BEACH,FL32960			NEIGHBORHOOD REVITAL. FELLS	8,250
INDIAN RIVER HABITAT FOR HUMANITY 4568 N US HIGHWAY 1 VERO BEACH,FL32960			BERNARD A. EGAN PAVILLION	25,000
INDIAN RIVER MEDICAL CENTER FOUNDAT 1000 36TH STREET VERO BEACH,FL32960			PAY IT FORWARD	246,000
INDIAN RIVER MEDICAL CENTER FOUNDAT 1000 36TH STREET VERO BEACH,FL32960			TILE IN MEMORY OF J.B. EGAN	5,000
JOHN CARROLL CATHOLIC HIGH SCHOOL 3402 DELAWARE AVENUE FORT PIERCE,FL34947			EDUCATION	46,200
JOHN CARROLL CATHOLIC HIGH SCHOOL 3402 DELAWARE AVENUE FORT PIERCE,FL34947			CATHOLIC TUITION ASSISTANCE	33,000
JOHN CARROLL CATHOLIC HIGH SCHOOL 3402 DELAWARE AVENUE FORT PIERCE,FL34947			FOOTBALL PROGRAM	13,200
JOHN CARROLL EDUCATIONAL FOUNDATION 3402 DELAWARE AVENUE FORT PIERCE,FL34947			ENDOWMENT	19,800
JUAN DIEGO MISSION PO BOX 1197 FORT PIERCE,FL34947			OPERATIONS	25,000
KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN,CT06509			CATHOLIC SCHOLARSHIPS	52,800
KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN,CT06509			VOCATION TO PRIESTHOOD	52,800
KNIGHTS OF COLUMBUS CHARITIES 8260 NW 68TH TERRACE TAMARAC,FL33321			HELPING LIFE FUND	2,400
KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN,CT06509			CULTURE OF LIFE	44,880
KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN,CT06509			UNITED IN CHARITY	59,400
KNIGHTS OF COLUMBUS CHARITIES PO BOX 1966 NEW HAVEN,CT06509			UNITED STATES DISASTER RELIEF	6,600
KNIGHTS OF COLUMBUS COUNCIL 5629 2300 INDIAN CREEK BLVD VERO BEACH,FL32966			HANDICAPPED DRIVE	4,950
LEARN TO READ OF ST LUCIE COUNTY 809 DELAWARE AVENUE FORT PIERCE,FL34950			GENERAL CONTRIBUTION	26,400
LEGIONARIES OF CHRIST SEMINARY 30 MANSELL CT SUITE 103 ROSWELL,GA30076			SEMINARY SCHOLARSHIPS	100,000
LEUKEMIA & LYMPHOMA SOCIETY 3230 COMMERCE PLACE SUITE WEST PALM BEACH,FL33407			LIGHT THE NIGHT - FROSCH NPB TEAM	3,000
LEUKEMIA & LYMPHOMA SOCIETY 3319 MAGUIRE BOULEVARD SU ORLANDO,FL32803			LIGHT THE NIGHT WALK	500
LOYOLA UNIVERSITY CHICAGO 3953 SOLUTIONS CENTER CHICAGO,IL60677			SEMINARY SCHOLARSHIP	7,000
MARCH OF DIMES 112 43RD AVENUE SW VERO BEACH,FL32968			GENERAL CONTRIBUTION	500
MARY'S SHELTER OF THE TREASURE COAS PO BOX 958 STUART,FL34995			HOUSING FOR PREGNANT WOMEN	10,000
MARYWOOD UNIVERSITY 2300 ADAMS AVENUE SCRANTON,PA18509			MICHAEL J. EGAN SCHOLARSHIP (ENDOWME	11,000
MAYO CLINIC DEPT OF DEVELOPMENT JACKSONVILLE,FL32224			GENERAL CONTRIBUTION	60,000
MENTAL HEALTH ASSOCIATION IN INDIAN 820 37TH PLACE VERO BEACH,FL32960			LOCAL SERVICES	7,920
MIRAVIA (FORMERLY ROOM AT THE INN) PO BOX 11499 CHARLOTTE,NC28220			BELMONT ABBEY COLLEGE HOUSING FOR PR	16,500
MISC SMALL CONTRIBUTIONS 1900 OLD DIXIE HWY FORT PIERCE,FL32946			VARIOUS	5,850
MISSIONARY FLIGHTS INTERNATIONAL 3170 AIRMANS DRIVE FORT PIERCE,FL34946			GENERAL CONTRIBUTION	15,000
NATIONAL BREAST CANCER FOUNDATION I 532 GIBSON DR STE 250 ROSEVILLE,CA95678			BREAST CANCER	2,000
NATIONAL NAVY UDT-SEAL MUSEUM AND M 3300 N HIGHWAY A1A FORT PIERCE,FL34949			GENERAL CONTRIBUTION	600
NEW HORIZONS 4500 W MIDWAY ROAD FORT PIERCE,FL34981			4 OUR KIDS/CHILDREN MENTAL HEALTH	3,960
NO ONE LEFT BEHIND FOUNDATION PO BOX 622106 OVIEDO,FL32762			VERTERANS	1,320
NOTRE DAME CATHOLIC MISSION 217 NORTH US HIGHWAY 1 FORT PIERCE,FL34950			HAITIAN EDUCATION	13,200
NOTRE DAME CATHOLIC MISSION 1701 INDIAN CREEK PARKWAY JUPITER,FL33458			FR. JEAN'S HAITIAN MISSION	13,200
OCEAN RESEARCH AND CONSSERVATION AS 1420 SEAWAY DRIVE FORT PIERCE,FL34949			GENERAL CONTRIBUTION	7,140
OPEN HEARTS ART CENTER 5 WOODLAND DRIVE ASHEVILLE,NC28806			GENERAL CONTRIBUTION	750
OPEN HEARTS ART CENTER 5 WOODLAND DRIVE ASHEVILLE,NC28806			GENERAL CONTRIBUTION	7,140
OUR FAMILY FOUNDATION PO BOX 156 CARLISLE,PA17013			VARIOUS CHILDREN'S MEDICAL	20,000
OUR LADY OF GUADALUPE PO BOX 9 FELLSMERE,FL32948			CHRISTIAN EDUCATION & ASSIST.	66,000
PAULIST FATHERS 1225 20TH AVENUE VERO BEACH,FL32960			MEDICAL SUPPORT	10,000
PAULIST FATHERS 1225 20TH AVENUE VERO BEACH,FL32960			FOR LOCAL RETIRED PRIESTS	15,000
PREGNANCY CARE CENTER INC 1119 DELAWARE AVE FORT PIERCE,FL34950			GENERAL CONTRIBUTION	16,500
REDLANDS CHRISTIAN MIGRANTS ASSOCIA 402 W MAIN STREET IMMOKALEE,FL34142			EDUCATION	33,000
RESOURCES FOR WOMEN 1367 BEVILLE ROAD DAYTONA BEACH,FL32119			GENERAL CONTRIBUTION	7,140
RESTORATION HOUSE PO BOX 2375 FORT PIERCE,FL34954			BUDGET ASSISTANCE	5,000
RESTORATION HOUSE PO BOX 2375 FORT PIERCE,FL34954			BUDGET ASSISTANCE	8,400
SAMARITAN CENTER 3650 41ST STREET VERO BEACH,FL32967			SOUP BOWL	500
SAMARITAN CENTER 3650 41ST STREET VERO BEACH,FL32967			BAE GOLF TOURNAMENT	10,000
SAMARITAN CENTER 3650 41ST STREET VERO BEACH,FL32967			GOLF SPONSOR MATCH CONTRIBUTION	42,000
SAMARITAN CENTER 3650 41ST STREET VERO BEACH,FL32967			HOMELESS SHELTER	174,000
SAMARITAN CENTER 3650 41ST STREET VERO BEACH,FL32967			HOMELESS SHELTER	100,000
SCHOLARSHIP FOUND OF INDIAN RIVER PO BOX 1820 VERO BEACH,FL32961			2015 GOLF CLASSIC FUNDRAISER	600
SCHOLARSHIP FOUNDATION OF INDIAN RI PO BOX 1820 VERO BEACH,FL32961			GENERAL CONTRIBUTION	6,000
SERRA INTERNATIONAL FOUNDATION 333 W WACKER DRIVE SUIT CHICAGO,IL60606			CATHOLIC VOCATIONS	5,000
SPECIAL EQUESTRIANS OF THE TREASURE PO BOX 651312 VERO BEACH,FL32965			GENERAL CONTRIBUTION	13,200
SPRING HILL COLLEGE 4000 DAUPHIN STREET MOBILE,AL36608			EDUCATION - SCHOLARSHIP FUND	7,260
ST ANASTASIA SCHOOL ENDOWMENT INC 407 SOUTH 33RD STREET FORT PIERCE,FL34947			MEDIA CENTER	33,000
ST ANASTASIA CATHOLIC CHURCH 407 SOUTH 33RD STREET FORT PIERCE,FL34947			GENERAL CONTRIBUTION	33,000
ST ANASTASIA CATHOLIC SCHOOL 401 SOUTH 33RD STREET FORT PIERCE,FL34947			EDUCATION	39,600
ST ANASTASIA CATHOLIC SCHOOL 401 SOUTH 33RD STREET FORT PIERCE,FL34947			CATHOLIC TUITION ASSISTANCE	46,200
ST ANASTASIA SCHOOL ENDOWMENT INC 401 SOUTH 33RD STREET FORT PIERCE,FL34947			ENDOWMENT CORPUS	2,000
ST ANASTASIA SCHOOL ENDOWMENT INC 401 SOUTH 33RD STREET FORT PIERCE,FL34947			REMAINING FOR YEAR	5,520
ST BALDRICK'S FOUNDATION 1333 SMAYFLOWER AVENUE S MONROVIA,CA91016			GENERAL CONTRIBUTION	1,500
ST FRANCES XAVIER HIGH SCHOOL 30 WEST 16TH STREET NEW YORK,NY10114			EDUCATION/SCHOLARSHIPS	66,000
ST FRANCIS MANOR OF VERO BEACH 1750 20TH AVENUE VERO BEACH,FL32960			LOW INCOME SENIOR APARTMENTS	100,000
ST FRANCIS MANOR OF VERO BEACH 1750 20TH AVENUE VERO BEACH,FL32960			LOW INCOME SENIOR APARTMENTS	15,000
ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH,FL32961			FR. DENNIS	7,000
ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH,FL32961			CHURCH	66,000
ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH,FL32961			FR. TRI'S MISSION - VIETNAM	13,200
ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH,FL32961			PERSPECTIVES	7,260
ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH,FL32961			CATHOLIC TUITION ASSISTANCE RESTRICT	39,600
ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH,FL32961			DIOCESAN SERVICE APPEAL (DSA)	6,600
ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH,FL32961			FATHER TRI'S JOURNEY WITH THE LEPERS	13,200
ST HELEN CATHOLIC CHURCH PO BOX 2927 VERO BEACH,FL32961			DIOCESAN SERVICE APPEAL (DSA).- IN M	11,400
ST HELEN CATHOLIC SCHOOL PO BOX 2927 VERO BEACH,FL32961			BUILDING FUND/RENOVATIONS	48,000
ST HELEN CATHOLIC SCHOOL PO BOX 2927 VERO BEACH,FL32961			EDUCATION	49,500
ST HELEN CATHOLIC SCHOOL PO BOX 2927 VERO BEACH,FL32961			CATHOLIC TUITION ASSISTANCE	46,200
ST HELENS CATHOLIC EDUCATION FOUND PO BOX 2927 VERO BEACH,FL32961			BUILDING ENDOWMENT	180,000
ST HELENS CATHOLIC EDUCATION FOUND PO BOX 2927 VERO BEACH,FL32961			OLG CENTER	200,000
ST JOHN OF THE CROSS CATHOLIC CHUR 2355 82ND AVENUE VERO BEACH,FL32966			CHURCH	13,200
ST JOSEPH'S REGIONAL MEDICAL CENTE 315 EAST LINDSLEY ROAD CEDAR GROVE,NJ07009			DESIGNATED FOR: ST. VINCENT NURSING	19,800
ST MARK THE EVANGELIST CATHOLIC CH 1924 ZEPHYR AVENUE FORT PIERCE,FL34982			FUNDRAISER CHARITY DINNER AUCTION	600
ST MARK THE EVANGELIST CATHOLIC CH 1924 ZEPHYR AVENUE FORT PIERCE,FL34982			CHURCH	13,200
ST MARK THE EVANGELIST CHURCH 1924 ZEPHYR AVENUE FORT PIERCE,FL34982			GENERAL CONTRIBUTION/ST. VINCENT DE	26,400
ST VINCENT DE PAUL SOCIETY 1745 14TH AVENUE VERO BEACH,FL32960			GENERAL CONTRIBUTION	26,400
SUBSTANCE AWARENESS CENTER 1507 20TH STREET VERO BEACH,FL32960			SCHOOL EDUCATION PROGRAM	13,200
SUBSTANCE AWARENESS CENTER 1507 20TH STREET VERO BEACH,FL32960			WOMEN'S HOMES	14,520
SUN-UP ARC INC 1375 16TH AVENUE VERO BEACH,FL32960			GENERAL CONTRIBUTION	3,300
SUNSHINE PHYSICAL THERAPY CLINIC 1705 17TH AVENUE VERO BEACH,FL32960			INAUGRAL GALA EVENT SPONSOR NOV. 201	10,000
THE ARC OF ST LUCIE COUNTY PO BOX 1016 FORT PIERCE,FL34954			ABILITY RESOURCE CENTER	3,300
THE FOUNDATION FOR THE KIWANIS CLUB PO BOX 6381 VERO BEACH,FL32961			GENERAL CONTRIBUTION	2,500
THE SALVATION ARMY 8362 PINES BLVD SUITE 4 PEMBROKE PINES,FL33024			10-2-1 PROJECT ST. LUCIE/FT. PIERCE	6,000
THE SISTERS OF ST JOSEPH OF ST AU PO BOX 3506 ST AUGUSTINE,FL32085			RETIREMENT FUND	5,000
THE SOURCE PO BOX 2458 VERO BEACH,FL32961			GENERAL CONTRIBUTION	7,160
TREASURE COAST FOOD BANK 401 ANGLE RD FORT PIERCE,FL34947			LOCAL HUNGER	10,000
TREASURE COAST HOSPICE 1201 SE INDIAN STREET STUART,FL34997			CAMP GOOD GRIEF-HEALTH	15,000
TRINITY MISSIONS 9001 NEW HAMPSHIRE AVENUE SILVER SPRING,MD20903			SEMINARY	3,960
UNITED AGAINST POVERTY 2050 40TH AVENUE SUITE 9 VERO BEACH,FL32960			TURKEY TROT/FORKLIFT	750
UNITED AGAINST POVERTY 2050 40TH AVENUE SUITE 9 VERO BEACH,FL32960			GENERAL CONTRIBUTION	7,140
UNITED FRESH START FOUNDATION PO BOX 409263 ATLANTA,GA30384			DIET AND NUTRITION	1,500
UNITED WAY OF INDIAN RIVER CO PO BOX 1960 VERO BEACH,FL32961			CITRUS GOLF TOURNAMENT	3,000
UNITED WAY OF INDIAN RIVER CO PO BOX 1960 VERO BEACH,FL32961			CAMPAIGN	22,800
UNITED WAY OF ST LUCIE CO 4800 S US 1 FORT PIERCE,FL34982			2012/2013 CAMPAIGN SLC	26,400
UNIVERSITY OF FLORIDA FOUNDATION IN 700 EXPERIMENT STATION RO LAKE ALFRED,FL33850			CITRUS RESEARCH	48,500
VARIETY THE CHILDRENS CHARITY OF IO 505 5TH AVENUE - SUITE 31 DES MOINES,IA50309			GENERAL CONTRIBUTION	1,000
VERO HERITAGE INC 2140 14TH AVENUE VERO BEACH,FL32960			PIONEER CELEBRATION	1,000
VERO HERITAGE INC 2140 14TH AVENUE VERO BEACH,FL32960			FUNDRAISER - NEW YEARS EVE	2,000
VETERANS COUNCIL OF INDIAN RIVER CO P O BOX 1354 VERO BEACH,FL32961			MEMORIAL DAY/VB AIR SHOW	2,640
VISITING NURSE ASSOCIATION (VNA FOU 1110 35TH LANE VERO BEACH,FL32960			LOCAL SERVICES	9,240
WOMEN'S CARE CENTER 1986 31ST AVE SUITE 100 VERO BEACH,FL32960			FEB FUNDRAISER	1,500
WOMEN'S CARE CENTER 1986 31ST AVE SUITE 100 VERO BEACH,FL32960			GENERAL CONTRIBUTION	15,000
YOUTH GUIDANCE MENTORING AND ACTIVI PO BOX 121 VERO BEACH,FL32961			GENERAL CONTRIBUTION	2,640
YOUTH ON A MISSION PO BOX 2927 VERO BEACH,FL32961			GENERAL CONTRIBUTION - YOUTH ON A MI	10,560
Total ................................. 3a				3,572,890

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	218,148
4 Dividends and interest from securities....			14	1,141,671
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	1,664,138
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aSECURITY SETTLEMENT PROCEEDS			1	132
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				3,024,089

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

133,024,089

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of organization THE BERNARD A EGAN FOUNDATION 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	EGAN FAMILY CHARITABLE LD ANN TR 1900 OLD DIXIE HIGHWAY FORT PIERCE, FL34946	$ 21,349,886	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 THE BERNARD A EGAN FOUNDATION INC		Employer identification number 65-0501660

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
1	SECURITIES	$ 8,166,554	2015-12-04
(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)

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
BONDS	AT COST	7,348,247	7,464,118
BOND FUNDS	AT COST	12,475,936	11,436,093
EQUITY FUNDS	AT COST	28,659,772	25,571,648
EQUITIES	AT COST	12,563,887	14,483,468
COMMODITY FUNDS	AT COST	3,548,898	2,847,300
OTHER FUNDS	AT COST	28,032,356	27,129,136

Description	Revenue and Expenses per Books	Net Investment Income
EXPENSES
ANNUAL REPORT FEE	61
ADMIN FEES	261,382	248,313
MISC EXPENSE	608

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
TAX PAYMENTS	17,000
FOREIGN TAX PAID	1,650	1,650


Name of organization THE BERNARD A EGAN FOUNDATION INC			Employer identification number 65-0501660
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.