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 10-01-2015 , and ending 09-30-2016

Name of foundation
TAYLOR CHRISTIAN FOUNDATION

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 457
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
WOLFEBORO FALLS, NH03896

A Employer identification number

31-1745034

B Telephone number (see instructions)

(603) 569-5905

C If exemption application is pending, check here bullet

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

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

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

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

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

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

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

$5,079,970J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

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


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments	75,339		75,339
4	Dividends and interest from securities...	76,256		76,256
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-144,027
b	Gross sales price for all assets on line 6a 7,146,476
7	Capital gain net income (from Part IV, line 2)...
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).......		26,720	9,720	17,000
12	Total. Add lines 1 through 11........	34,288		161,315	17,000
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).......		4,492			2,246
c	Other professional fees (attach schedule)....		22,648	22,648
17	Interest...............	5,591		5,591
18	Taxes (attach schedule) (see instructions)...		9,726
19	Depreciation (attach schedule) and depletion...
20	Occupancy..............
21	Travel, conferences, and meetings.......
22	Printing and publications..........
23	Other expenses (attach schedule).......		30
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	42,487		28,239		2,246
25	Contributions, gifts, grants paid.......	267,500				267,500
26	Total expenses and disbursements. Add lines 24 and 25	309,987		28,239		269,746
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-275,699
b	Net investment income (if negative, enter -0-)			133,076
c	Adjusted net income (if negative, enter -0-)...				17,000

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.............	19,360	12,108	12,108
	2	Savings and temporary cash investments.........	622,081	135,804	135,804
	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).......	2,746,097	1,344,520	1,547,304
	c	Investments—corporate bonds (attach schedule).......	1,621,902	3,238,074	3,384,754
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........
	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)	5,009,440	4,730,506	5,079,970
	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	5,009,440	4,730,506
	30	Total net assets or fund balances (see instructions).....	5,009,440	4,730,506
	31	Total liabilities and net assets/fund balances (see instructions).	5,009,440	4,730,506

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

5,009,440

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

-275,699

Other increases not included in line 2 (itemize) bullet

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

4,733,741

Decreases not included in line 2 (itemize) bullet

3,235

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

4,730,506

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	MEDLEY CAP CORP SR NT CPN 7.125 FREQ	P	2015-01-30	2015-10-02
b	CALL ISHARES TR RUSS 11-20-15 120.0	P	2015-09-21	2015-11-23
c	ALLEGION PUB LTD CO	P	2015-07-16	2016-01-27
d	SPDR S&P 500 ETF TRUS 203.000 AUG P	P	2016-08-22	2016-07-13
e	DEUTSCHE BANK AG	P	2015-03-23	2016-03-07
	WESTERN ASSET HIGH INC OPPTY	P	2015-09-30	2016-04-28
	METLIFE INCORPORATED	P	2015-01-21	2016-01-04
	SPDR TRUST SERIES 2	P	2016-01-04	2016-01-15
	HEALTH NET INC A	P	2016-01-04	2016-01-27
	PIEDMONT NATURAL GAS NC	P	2016-01-20	2016-02-05
	PIEDMONT NATURAL GAS NC	P	2016-01-20	2016-02-19
	POTLATCH CORP NEW	P	2016-01-04	2016-03-09
	BROADCAM LTD SHS	P	2016-01-04	2016-03-24
	COLONY STARWOOD	P	2016-01-04	2016-04-01
	TUPPERWARE BRANDS CORP	P	2016-01-04	2016-04-19
	MOBILEYE N.V.	P	2016-01-19	2016-04-22
	THE BOSTON BEER CO INC A	P	2016-02-19	2016-04-25
	BANCO BILBAO VIZ ARG SA ADS	P	2016-01-04	2016-04-29
	HSBC HOLDINGS PLC SPON ADR NEW	P	2016-01-04	2016-04-29
	MERCADOLIBRE INC	P	2016-01-19	2016-04-29
	REMY COINTREAU S A ADR	P	2016-01-04	2016-04-29
	TENCENT HLDGS LTD UNSPON ADR	P	2016-01-04	2016-04-29
	SYNGENTA AG ADR	P	2016-01-04	2016-05-10
	SUNOPTA INC	P	2016-01-04	2016-05-24
	OTSUKA HOLDINGS CO LTD UNS ADR	P	2016-01-04	2016-06-08
	ISHARES CORE MSCI EAFE ETF	P	2016-04-29	2016-06-28
	HARMONIC INC	P	2016-04-18	2016-07-07
	HAIN CELESTIAL GROUP INC	P	2016-03-07	2016-07-26
	JUST EAT PLC ADR	P	2016-06-28	2016-08-02
	LIFELOCK INC	P	2016-01-04	2016-08-11
	ROYAL DSM NV SPONSORED ADR	P	2016-06-28	2016-08-18
	ARM HOLDINGS PLC ADS	P	2016-06-28	2016-09-01
	GALAXY ENTERTAINMENT GROUP LTD	P	2016-01-04	2016-09-23
	SPX E9N80 TND 6 7/8 9-01-17	P	2014-08-22	2016-08-10
	CONTINENTAL AIRLS INC SEE 910047 201	P	2015-05-08	2015-10-09
	APOLLO GLOBAL MGMT LLC CL A SHS	P	2014-02-04	2015-10-14
	APPLE INC 105.000 JUN C	P	2016-06-20	2016-04-27
	NEW STD & POORS 500 2290.000 OCT C	P	2016-08-29	2016-08-08
	GS CAPITAL LI	P	2015-09-25	2016-03-22
	WESTERN ASSET HIGH INC OPPTY	P	2015-09-30	2016-04-29
	SPDR EURO STOXX 50 ETF	P	2015-07-24	2016-01-04
	AG MTG INVT TR INC COM	P	2016-01-04	2016-01-19
	MEAD JOHNSON NUTRITION COMPANY	P	2016-01-04	2016-01-27
	STARWOOD PROPERTY TRUST INC	P	2016-01-04	2016-02-05
	INTERTEK GROUP PLC UNSPONS ADR	P	2016-01-04	2016-02-24
	AMERICAN EAGLE OUTFITTERS NEW	P	2016-01-04	2016-03-10
	BROADCAM LTD SHS	P	2016-01-04	2016-03-24
	PAYSAFE GROUP PLC	P	2016-01-04	2016-04-05
	COMMERCIAL METALS CO	P	2016-01-04	2016-04-20
	OTSUKA HOLDINGS CO LTD UNS ADR	P	2016-01-04	2016-04-22
	WYNDHAM WORLDWIDE CORP	P	2016-03-07	2016-04-26
	CARLSBERG AS	P	2016-02-05	2016-04-29
	INFINEON TECHNOLOGIES AG	P	2016-01-04	2016-04-29
	MOBILEYE N.V.	P	2016-01-19	2016-04-29
	RIGHTMOVE PLC UNSPON ADR	P	2016-01-04	2016-04-29
	TOTAL S A SPON ADR	P	2016-01-04	2016-04-29
	HAEMONETICS CORP	P	2016-02-19	2016-05-11
	SUNTORY BEVERAGE AND FOOD LTD	P	2016-01-04	2016-05-25
	ARCAM AB	P	2016-01-04	2016-06-09
	CARDTRONICS INC	P	2016-01-04	2016-07-01
	HERC HLDGS INC	P	2016-01-04	2016-07-07
	HAIN CELESTIAL GROUP INC	P	2016-03-08	2016-07-26
	JUST EAT PLC ADR	P	2016-05-24	2016-08-02
	CONCORDIA INTL CORP	P	2016-01-04	2016-08-12
	VASCULAR SOLUTIONS INC	P	2016-01-04	2016-08-18
	FLEETMATICS GROUP PLC	P	2016-02-05	2016-09-02
	PEBBLEBROOK HOTEL TR COM	P	2016-05-23	2016-09-28
	T-MOBILE USA INC 5 1/4 9-01-18	P	2015-04-09	2016-09-21
	BLACKROCK SECURED CREDIT PORTFOLIO F	P	2012-08-27	2015-10-02
	APOLLO GLOBAL MGMT LLC CL A SHS	P	2012-04-12	2015-10-14
	SPDR S&P 500 ETF TRUS 198.000 MAY P	P	2016-05-10	2016-05-04
	SPDR S&P 500 ETF TRUS 228.000 AUG C	P	2016-07-01	2016-08-08
	GS TND TCJ90	P	2015-09-25	2016-03-16
	WESTERN ASSET HIGH YIELD	P	2015-10-29	2016-04-28
	JD COM INC SPON ADR CL A	P	2016-01-04	2016-01-05
	INLAND REAL ESTATE CORP NEW	P	2016-01-11	2016-01-19
	ADTRAN INC	P	2016-01-04	2016-01-28
	TEREX CP NEW DEL	P	2016-01-04	2016-02-05
	EL PASO ELECTRIC CO NEW	P	2016-01-04	2016-03-02
	PHARMERICA CORP COM	P	2016-01-04	2016-03-10
	BROADCAM LTD SHS	P	2016-01-04	2016-03-24
	CENTENE CORPORATION	P	2016-01-04	2016-04-07
	EXPERIAN GP LTD ADR	P	2016-01-04	2016-04-20
	PRICELINE GRP INC COM NEW	P	2016-01-04	2016-04-22
	BANCORP INC	P	2016-01-04	2016-04-27
	CHINA MOBILE LTD	P	2016-01-04	2016-04-29
	INGENICO GROUP ADR	P	2016-01-04	2016-04-29
	MURATA MANUFACTURING CO LTD	P	2016-04-25	2016-04-29
	ROYAL DSM NV SPONSORED ADR	P	2016-01-04	2016-04-29
	UNIBAIL-RODAMCO SE ADR	P	2016-01-04	2016-04-29
	HAEMONETICS CORP	P	2016-02-19	2016-05-11
	HATTERAS FINL CORP COM	P	2016-01-04	2016-05-26
	ARCAM AB	P	2016-01-04	2016-06-10
	CARDTRONICS INC	P	2016-01-04	2016-07-01
	OTSUKA HOLDINGS CO LTD UNS ADR	P	2016-01-04	2016-07-08
	REA GROUP LTD	P	2016-01-04	2016-07-27
	KEYCORP NEW	P	2016-01-04	2016-08-02
	CONCORDIA INTL CORP	P	2016-06-28	2016-08-12
	VASCULAR SOLUTIONS INC	P	2016-02-19	2016-08-18
	FLEETMATICS GROUP PLC	P	2016-02-19	2016-09-02
	BROADRIDGE FINANCIAL SOLU.LLC	P	2016-01-04	2016-09-29
	ISHARES MSCI EURO FINANCIAL	P	2016-06-24	2016-08-12
	FEDERATIVE REPUBLIC OF BRAZIL. ISIN	P	2014-04-03	2015-10-22
	SPDR TRUST SERIES 1 150.000 DEC P	P	2014-07-31	2016-01-19
	FACEBOOK INC CL-A 105.000 MAY P	P	2016-04-22	2016-05-10
	SPDR S&P 500 ETF TRUS 185.000 AUG P	P	2016-06-30	2016-08-22
	HANESBRANDS INC	P	2015-07-20	2016-02-23
	WESTERN ASSET HIGH YIELD	P	2015-10-29	2016-04-29
	POTLATCH CORP NEW	P	2016-01-04	2016-01-05
	KAKAKU.COM INC	P	2016-01-04	2016-01-19
	ADTRAN INC	P	2016-01-20	2016-01-28
	LULULEMON ATHLETICA INC	P	2016-01-04	2016-02-08
	EUROFINS SCIENTIFIC	P	2016-01-04	2016-03-02
	PHARMERICA CORP COM	P	2016-01-11	2016-03-10
	ASOS PLC SPON ADR	P	2016-01-04	2016-03-28
	ASOS PLC SPON ADR	P	2016-01-04	2016-04-08
	MERCADOLIBRE INC	P	2016-01-04	2016-04-20
	REA GROUP LTD	P	2016-01-04	2016-04-22
	BANCORP INC	P	2016-04-26	2016-04-27
	COCA COLA ICECEK A S	P	2016-01-04	2016-04-29
	INTESA SANPAOLO S.P.A. ADR	P	2016-03-09	2016-04-29
	NATL GRID TRANSCO PLC ADS	P	2016-01-04	2016-04-29
	ROYAL DUTCH SHELL PLC	P	2016-01-04	2016-04-29
	VIPSHOP HLDGS LTD ADS	P	2016-03-03	2016-04-29
	HAEMONETICS CORP	P	2016-01-04	2016-05-13
	CONCORDIA HEALTHCARE CORP	P	2016-01-04	2016-05-27
	GALAXY ENTERTAINMENT GROUP LTD	P	2016-01-04	2016-06-10
	CARDTRONICS INC	P	2016-02-19	2016-07-01
	DOMINOS PIZZA UK & IRL PLC ADR	P	2016-05-09	2016-07-14
	MOBILEYE N.V.	P	2016-01-19	2016-07-28
	LIGAND PHARMACEUTICALS INC NEW	P	2016-01-04	2016-08-02
	VASCULAR SOLUTIONS INC	P	2016-01-04	2016-08-15
	GUESS INC	P	2016-01-04	2016-08-22
	INFINEON TECHNOLOGIES AG	P	2016-01-04	2016-09-02
	BROADRIDGE FINANCIAL SOLU.LLC	P	2016-04-29	2016-09-29
	BLACKROCK SECURED CREDIT PORTFOLIO F	P	2014-10-10	2015-10-27
	ONEOK INC NEW	P	2015-07-23	2015-12-03
	SPDR S&P 500 ETF TRUS 196.000 JUN P	P	2016-06-03	2016-05-10
	NEW STD & POORS 500 2070.000 SEP P	P	2016-09-07	2016-08-25
	IAC INTERACTIVECO	P	2015-05-19	2016-04-04
	DISH DBS CORP	P	2013-03-13	2016-02-17
	WILLIS TOWERS WATSON PUB LTD	P	2016-01-04	2016-01-05
	STANCORP FINCL GP INC	P	2016-01-11	2016-01-19
	BOTTOMLINE TECH DE INC	P	2016-01-04	2016-01-28
	MEAD JOHNSON NUTRITION COMPANY	P	2016-01-04	2016-02-10
	HARSCO CORP	P	2016-01-04	2016-03-02
	ASHTEAD GROUP PLC ADR	P	2016-01-25	2016-03-11
	CENTENE CORPORATION	P	2016-01-04	2016-03-28
	HATTERAS FINL CORP COM	P	2016-01-04	2016-04-12
	SEVEN & I HLDGS CO LTD ADR	P	2016-01-04	2016-04-20
	REMY COINTREAU S A ADR	P	2016-01-04	2016-04-22
	P H GLATFELTER	P	2016-01-04	2016-04-27
	CONCORDIA HEALTHCARE CORP	P	2016-01-04	2016-04-29
	INVIK & CO AB-B SHRS	P	2016-01-04	2016-04-29
	NOVOZYMES A/S UNSPONS APR	P	2016-01-25	2016-04-29
	ROYAL KPN NV SPONS ADR	P	2016-01-04	2016-04-29
	VODAFONE GROUP PLC	P	2016-01-04	2016-04-29
	HAEMONETICS CORP	P	2016-02-19	2016-05-13
	SUNOPTA INC	P	2016-01-04	2016-05-27
	RSP PERMIAN INC	P	2016-01-04	2016-06-10
	CARDTRONICS INC	P	2016-01-04	2016-07-01
	SKY PLC	P	2016-01-04	2016-07-15
	REA GROUP LTD	P	2016-01-04	2016-07-28
	MOBILEYE N.V.	P	2016-01-19	2016-08-04
	ASTRAZENECA PLC ADS	P	2016-01-04	2016-08-16
	GUESS INC	P	2016-04-29	2016-08-22
	WPP PLC SPON NEW ADR	P	2016-01-04	2016-09-02
	E.ON SE	P	2016-09-30	2016-09-30
	BLACKROCK SECURED CREDIT PORTFOLIO F	P	2012-10-16	2015-10-27
	KINDER MORGAN INC SER A	P	2015-12-09	2015-12-10
	SPDR S&P 500 ETF TRUS 216.000 JUN C	P	2016-06-07	2016-05-11
	NEW STD & POORS 500 2260.000 OCT C	P	2016-09-15	2016-08-29
	NUVEEN HIGH INCOME	P	2016-05-10	2016-06-14
	DISH DBS CORP	P	2013-06-04	2016-02-17
	WAL-MART DE MEXICO SA SPON ADR	P	2016-01-04	2016-01-06
	BANCORP INC	P	2016-01-04	2016-01-20
	EVERI H LDGS INC COM	P	2016-01-04	2016-01-28
	NIELSEN HLDGS PLC	P	2016-01-04	2016-02-10
	SALLY BEAUTY HLDGS INC	P	2016-01-04	2016-03-02
	EVERI H LDGS INC COM	P	2016-01-26	2016-03-15
	DYCOM IND INC	P	2016-01-04	2016-03-28
	HATTERAS FINL CORP COM	P	2016-01-05	2016-04-12
	LEXMARK INTL INC NEW A	P	2016-01-04	2016-04-21
	RIGHTMOVE PLC UNSPON ADR	P	2016-01-04	2016-04-22
	TIDEWATER INC	P	2016-03-07	2016-04-28
	DEUTSCHE POST AG SPONSORED ADR	P	2016-01-04	2016-04-29
	INVIK & CO AB-B SHRS	P	2016-02-16	2016-04-29
	ORANGE NEW	P	2016-04-14	2016-04-29
	SANDS CHINA LTD UNSPONSORE ADR	P	2016-03-22	2016-04-29
	WILLIAM HILL PLC ADR-ORD SHS	P	2016-01-04	2016-04-29
	HAEMONETICS CORP	P	2016-01-04	2016-05-13
	SUNOPTA INC	P	2016-02-19	2016-05-27
	ASSURED GUARANTY LTD	P	2016-05-31	2016-06-13
	CARDTRONICS INC	P	2016-02-19	2016-07-01
	SKY PLC	P	2016-04-22	2016-07-15
	AMTRUST FINANCIAL SRV INC	P	2016-01-04	2016-07-29
	REA GROUP LTD	P	2016-01-04	2016-08-04
	GALAXY ENTERTAINMENT GROUP LTD	P	2016-06-07	2016-08-16
	GUESS INC	P	2016-08-19	2016-08-22
	WPP PLC SPON NEW ADR	P	2016-06-28	2016-09-02
	LOCKHEED MARTIN CORP	P	2013-02-01	2016-01-04
	BLACKROCK SECURED CREDIT PORTFOLIO F	P	2012-08-27	2015-10-27
	ALIBABA GROUP HLDG LTD	P	2015-03-03	2015-12-18
	SPDR S&P 500 ETF TRUS 185.000 JUN P	P	2016-05-10	2016-06-03
	NEW STD & POORS 500 1960.000 SEP P	P	2016-08-25	2016-09-07
	NUVEEN HIGH INCOME	P	2016-05-10	2016-06-16
	ILEASE	P	2014-11-18	2016-02-04
	ALIBABA GROUP HLDG LTD	P	2016-01-04	2016-01-07
	CARSALES COM LDT ADR	P	2016-01-04	2016-01-20
	TORAY INDS ADR	P	2016-01-04	2016-01-28
	NOMURA HLDGS INC	P	2016-01-04	2016-02-10
	WPX ENERGY INC	P	2016-01-04	2016-03-02
	EVERI H LDGS INC COM	P	2016-01-04	2016-03-15
	HEALTH NET INC A	P	2016-01-04	2016-03-28
	HATTERAS FINL CORP COM	P	2016-01-04	2016-04-14
	PATTERSON -UTI ENERGY INC	P	2016-01-04	2016-04-21
	ROYAL DSM NV SPONSORED ADR	P	2016-01-04	2016-04-22
	TIDEWATER INC	P	2016-01-04	2016-04-28
	EDENRED S A ADR	P	2016-01-04	2016-04-29
	JAPAN EXCHANGE GROUP INC	P	2016-01-04	2016-04-29
	OTSUKA HOLDINGS CO LTD UNS ADR	P	2016-01-04	2016-04-29
	SCHRODERS PLC	P	2016-01-04	2016-04-29
	WIRECARD AG	P	2016-01-04	2016-04-29
	HAEMONETICS CORP	P	2016-01-04	2016-05-13
	HATTERAS FINL CORP COM	P	2016-01-04	2016-05-31
	ASSURED GUARANTY LTD	P	2016-05-23	2016-06-13
	EL PASO ELECTRIC CO NEW	P	2016-01-04	2016-07-01
	ARM HOLDINGS PLC ADS	P	2016-01-04	2016-07-18
	AMTRUST FINANCIAL SRV INC	P	2016-04-29	2016-07-29
	VITAMIN SHOPPE INC COM	P	2016-01-04	2016-08-05
	PERNOD RICARD SA UNSPONS ADR	P	2016-01-04	2016-08-16
	RIGHTMOVE PLC UNSPON ADR	P	2016-02-19	2016-08-23
	FLEETMATICS GROUP PLC	P	2016-02-05	2016-09-06
	OCH-ZIFF CAPITAL MANAGEMENT	P	2014-03-25	2016-01-04
	NEXTERA ENERGY INC COM	P	2015-03-12	2015-10-07
	APPLE INC	P	2015-01-22	2015-12-18
	SPDR S&P 500 ETF TRUS 198.000 JUL P	P	2016-06-30	2016-06-03
	DEERE & CO	P	2013-06-04	2016-01-27
	NUVEEN HIGH INCOME	P	2016-05-10	2016-06-17
	THE ADT CORP	P	2014-02-04	2016-01-13
	PHARMERICA CORP COM	P	2016-01-04	2016-01-12
	LIBERTY GLOBAL PLC CL A NEW	P	2016-01-05	2016-01-20
	DENSO CORP LTD ADR	P	2016-01-04	2016-01-29
	NOMURA HLDGS INC	P	2016-02-05	2016-02-10
	BAIDU INC ADS	P	2016-01-04	2016-03-03
	HARMONIC INC	P	2016-01-04	2016-03-15
	MERCADOLIBRE INC	P	2016-01-04	2016-03-28
	WEST PHARMACEUTICAL SVCS INC	P	2016-01-04	2016-04-14
	PATTERSON -UTI ENERGY INC	P	2016-03-31	2016-04-21
	ROYAL DUTCH SHELL PLC	P	2016-01-04	2016-04-22
	ADIDAS AG	P	2016-01-04	2016-04-29
	EUROFINS SCIENTIFIC	P	2016-04-04	2016-04-29
	JD COM INC SPON ADR CL A	P	2016-02-10	2016-04-29
	PARTNERS GRP HLDG ZUG	P	2016-01-04	2016-04-29
	SECOM LTD ADR	P	2016-01-04	2016-04-29
	WORLDPLAY GROUP PLC ADR	P	2016-03-22	2016-04-29
	HAEMONETICS CORP	P	2016-01-04	2016-05-13
	LIXIL GROUP CORP ADR	P	2016-01-04	2016-06-01
	PRICESMART INC	P	2016-01-04	2016-06-13
	EL PASO ELECTRIC CO NEW	P	2016-04-29	2016-07-01
	ARM HOLDINGS PLC ADS	P	2016-06-24	2016-07-18
	BANCORP INC	P	2016-05-31	2016-08-01
	VITAMIN SHOPPE INC COM	P	2016-01-04	2016-08-05
	SANDS CHINA LTD UNSPONSORE ADR	P	2016-03-22	2016-08-16
	RIGHTMOVE PLC UNSPON ADR	P	2016-01-04	2016-08-23
	FLEETMATICS GROUP PLC	P	2016-03-10	2016-09-06
	WCM FOCUSED INTL GWTH INST	P	2013-12-20	2015-12-30
	TAL INTL GROUP INC COM	P	2015-08-07	2015-10-14
	ALIBABA GROUP HLDG LTD	P	2015-09-09	2015-12-21
	SPDR S&P 500 ETF TRUS 218.000 JUL C	P	2016-07-01	2016-06-07
	ALPHABET INC CL A	P	2011-09-20	2015-12-18
	NUVEEN HIGH INCOME	P	2016-05-10	2016-06-20
	THE ADT CORP	P	2014-06-05	2016-01-13
	PHARMERICA CORP COM	P	2016-01-06	2016-01-12
	STANCORP FINCL GP INC	P	2016-01-11	2016-01-20
	GLOBAL LOGISTICS PPTYS UNS ADR	P	2016-01-04	2016-01-29
	PIEDMONT NATURAL GAS NC	P	2016-01-20	2016-02-12
	TENCENT HLDGS LTD UNSPON ADR	P	2016-01-04	2016-03-03
	RAYTHEON CO (NEW)	P	2016-01-04	2016-03-16
	AG MTG INVT TR INC COM	P	2016-01-04	2016-03-29
	ANIKA THERAPEUTICS INC	P	2016-02-19	2016-04-15
	SEVEN & I HLDGS CO LTD ADR	P	2016-01-04	2016-04-21
	SECOM LTD ADR	P	2016-01-04	2016-04-22
	AEGON NV ADR	P	2016-01-04	2016-04-29
	FIRST CASH FINL SVCS INC	P	2016-01-04	2016-04-29
	KONINKLIJKE PHIL EL SP ADR NEW	P	2016-01-04	2016-04-29
	PAYSAFE GROUP PLC	P	2016-01-04	2016-04-29
	SEIKO EPSON CORP SUWA UNSP ADR	P	2016-01-04	2016-04-29
	WPP PLC SPON NEW ADR	P	2016-01-04	2016-04-29
	HAEMONETICS CORP	P	2016-01-04	2016-05-13
	MERCADOLIBRE INC	P	2016-01-19	2016-06-01
	TENCENT HLDGS LTD UNSPON ADR	P	2016-01-04	2016-06-13
	PARTNERS GRP HLDG ZUG	P	2016-01-04	2016-07-01
	BOTTOMLINE TECH DE INC	P	2016-01-04	2016-07-18
	BROADSOFT INC COM	P	2016-01-04	2016-08-01
	VITAMIN SHOPPE INC COM	P	2016-01-04	2016-08-05
	TIDEWATER INC	P	2016-01-04	2016-08-17
	VIPSHOP HLDGS LTD ADS	P	2016-03-03	2016-08-24
	FLEETMATICS GROUP PLC	P	2016-03-10	2016-09-06
	DEUTSCHE BANK AG	P	2016-02-16	2016-08-09
	APOLLO GLOBAL MGMT LLC CL A SHS	P	2015-01-07	2015-10-14
	ALIBABA GROUP HLDG LTD	P	2015-03-03	2015-12-22
	SPDR S&P 500 ETF TRUS 222.000 JUN C	P	2016-05-11	2016-06-07
	ALPHABET INC CL A	P	2012-08-23	2015-12-18
	NUVEEN HIGH INCOME	P	2016-05-10	2016-06-23
	TRANSOCEAN INC	P	2015-02-10	2016-03-07
	SYMETRA FINL CORP COM	P	2016-01-11	2016-01-12
	WHITE MOUNTAIN GRP BERMUDA	P	2016-01-19	2016-01-21
	NIELSEN HLDGS PLC	P	2016-01-04	2016-02-01
	BARCLAYS PLC ADR	P	2016-01-04	2016-02-17
	TIDEWATER INC	P	2016-01-04	2016-03-03
	GALAXY ENTERTAINMENT GROUP LTD	P	2016-01-04	2016-03-17
	COOKPAD INC	P	2016-02-12	2016-03-29
	GILDAN ACTIVEWEAR INC	P	2016-01-04	2016-04-15
	ADIDAS AG	P	2016-01-04	2016-04-22
	SEIKO EPSON CORP SUWA UNSP ADR	P	2016-01-04	2016-04-22
	ALLERGAN PLC SHS	P	2016-01-04	2016-04-29
	FIRST CASH FINL SVCS INC	P	2016-02-23	2016-04-29
	LIXIL GROUP CORP ADR	P	2016-01-04	2016-04-29
	PERNOD RICARD SA UNSPONS ADR	P	2016-01-04	2016-04-29
	SGS SA ADR	P	2016-01-04	2016-04-29
	YOOX NET A PORTER GRP S P ADR	P	2016-01-04	2016-04-29
	ASOS PLC SPON ADR	P	2016-01-04	2016-05-18
	SUNOPTA INC	P	2016-02-19	2016-06-01
	KONINKLIJKE PHIL EL SP ADR NEW	P	2016-06-15	2016-06-15
	HARSCO CORP	P	2016-01-04	2016-07-05
	GUESS INC	P	2016-01-04	2016-07-19
	FLEETMATICS GROUP PLC	P	2016-01-04	2016-08-01
	VITAMIN SHOPPE INC COM	P	2016-01-04	2016-08-05
	TIDEWATER INC	P	2016-01-25	2016-08-17
	PERRIGO CO LTD	P	2016-01-04	2016-08-26
	JOHNSON CONTROLS INCORPORATED	P	2016-04-29	2016-09-06
	DYNAGAS LNG PARTNERS LP-A	P	2016-04-05	2016-07-06
	WILLIAMS COS INC COM	P	2015-07-23	2015-10-19
	BOULDER BRANDS INC COM	P	2015-10-07	2016-01-04
	APPLE INC 100.000 JUL C	P	2016-07-18	2016-06-21
	APPLE INC	P	2011-09-20	2015-12-18
	NUVEEN HIGH INCOME	P	2016-05-10	2016-06-24
	EMERSON ELECTRIC CO	P	2015-02-20	2016-01-04
	INVIK & CO AB-B SHRS	P	2016-01-04	2016-01-13
	MELIA HOTELS INTERNATIONAL SA	P	2016-01-04	2016-01-22
	SKY PLC	P	2016-01-04	2016-02-01
	BARCLAYS PLC ADR	P	2016-02-05	2016-02-17
	WHITBREAD PLC UNSPONS ADR	P	2016-01-04	2016-03-04
	TEREX CP NEW DEL	P	2016-01-04	2016-03-17
	COOKPAD INC	P	2016-01-28	2016-03-29
	GILDAN ACTIVEWEAR INC	P	2016-01-25	2016-04-15
	COCA COLA ICECEK A S	P	2016-01-04	2016-04-22
	SGS SA ADR	P	2016-01-04	2016-04-22
	ARCAM AB	P	2016-01-04	2016-04-29
	FOMENTO ECONOMICO MEXICANO	P	2016-01-04	2016-04-29
	MARKIT LTD	P	2016-01-04	2016-04-29
	PRICELINE GRP INC COM NEW	P	2016-01-04	2016-04-29
	SKY PLC	P	2016-01-04	2016-04-29
	ZALANDO SE ADR	P	2016-01-04	2016-04-29
	ASOS PLC SPON ADR	P	2016-02-10	2016-05-18
	LIXIL GROUP CORP ADR	P	2016-01-04	2016-06-02
	PRICELINE GRP INC COM NEW	P	2016-05-04	2016-06-22
	HARSCO CORP	P	2016-07-01	2016-07-05
	HERC HLDGS INC	P	2016-01-04	2016-07-20
	FLEETMATICS GROUP PLC	P	2016-01-04	2016-08-01
	VITAMIN SHOPPE INC COM	P	2016-02-19	2016-08-05
	ATOS ORIGIN SA ADR	P	2016-01-04	2016-08-18
	BOTTOMLINE TECH DE INC	P	2016-01-04	2016-08-29
	JOHNSON CONTROLS INCORPORATED	P	2016-01-04	2016-09-06
	JEFFERIES GROUP	P	2016-03-11	2016-09-13
	PUT SPDR S&P 500 ET 12-16-16 179.0	P	2014-11-18	2015-10-21
	BOULDER BRANDS INC COM	P	2015-10-08	2016-01-04
	SPDR S&P 500 ETF TRUS 185.000 JUL P	P	2016-06-03	2016-06-30
	APPLE INC	P	2014-10-10	2015-12-18
	NUVEEN HIGH INCOME	P	2016-05-10	2016-06-27
	ISHARES MSCI ITALY CAPPED ETF	P	2015-07-06	2016-01-04
	KAKAKU.COM INC	P	2016-01-04	2016-01-13
	SUMITOMO MITSUI FINL GROUP INC	P	2016-01-04	2016-01-22
	DYCOM IND INC	P	2016-01-04	2016-02-03
	CONS STAPLES SEL SECT SPDR FD	P	2016-01-15	2016-02-17
	ALIBABA GROUP HLDG LTD	P	2016-02-10	2016-03-07
	UTILITIES SEL SECT SPDR FUND	P	2016-01-15	2016-03-18
	COOKPAD INC	P	2016-01-29	2016-03-29
	WEST PHARMACEUTICAL SVCS INC	P	2016-01-04	2016-04-15
	FIRST CASH FINL SVCS INC	P	2016-02-23	2016-04-22
	TOTAL S A SPON ADR	P	2016-01-04	2016-04-22
	ARM HOLDINGS PLC ADS	P	2016-01-04	2016-04-29
	FOXTONS GROUP PLC	P	2016-01-04	2016-04-29
	MASTERCARD INC CL A	P	2016-01-04	2016-04-29
	PRICESMART INC	P	2016-01-04	2016-04-29
	SMITH & NEPHEW PLC ADR	P	2016-01-04	2016-04-29
	ISHARES CORE MSCI EAFE ETF	P	2015-10-21	2016-05-09
	HARMONIC INC	P	2016-01-04	2016-05-19
	REA GROUP LTD	P	2016-01-04	2016-06-02
	AMTRUST FINANCIAL SRV INC	P	2016-01-04	2016-06-27
	ENERGIZER HLDGS INC	P	2016-01-04	2016-07-06
	HERC HLDGS INC	P	2016-04-29	2016-07-20
	FLEETMATICS GROUP PLC	P	2016-01-04	2016-08-01
	RAKUTEN INC ADR	P	2016-01-04	2016-08-08
	G & K SERVICES CL A	P	2016-01-04	2016-08-18
	BOTTOMLINE TECH DE INC	P	2016-02-19	2016-08-29
	JOHNSON CONTROLS INCORPORATED	P	2016-01-04	2016-09-06
	JEFFERIES GROUP	P	2016-03-11	2016-09-21
	ISHARES TR MSCI EAFE ETF	P	2015-07-24	2015-10-21
	SPDR TRUST SERIES 1 180.000 DEC P	P	2015-10-21	2016-01-12
	SPDR S&P 500 ETF TRUS 197.000 AUG P	P	2016-07-13	2016-06-30
	ADT CORP	P	2015-09-25	2016-05-02
	NUVEEN HIGH INCOME	P	2016-05-10	2016-06-28
	ISHARES RUSSELL 2000 ETF	P	2015-01-22	2016-01-04
	ZALANDO SE ADR	P	2016-01-04	2016-01-13
	SYNGENTA AG ADR	P	2016-01-04	2016-01-22
	WYNDHAM WORLDWIDE CORP	P	2016-01-04	2016-02-03
	SUMITOMO MITSUI FINL GROUP INC	P	2016-01-04	2016-02-17
	GILDAN ACTIVEWEAR INC	P	2016-01-04	2016-03-08
	CIVEO CORP CDA COM	P	2016-01-04	2016-03-21
	PATTERSON -UTI ENERGY INC	P	2016-01-04	2016-03-29
	WEST PHARMACEUTICAL SVCS INC	P	2016-02-19	2016-04-15
	KONINKLIJKE PHIL EL SP ADR NEW	P	2016-01-04	2016-04-22
	HARSCO CORP	P	2016-01-04	2016-04-25
	ASOS PLC SPON ADR	P	2016-01-04	2016-04-29
	GALAXY ENTERTAINMENT GROUP LTD	P	2016-01-04	2016-04-29
	MAZDA MTR CORP ADR	P	2016-04-19	2016-04-29
	RAKUTEN INC ADR	P	2016-01-04	2016-04-29
	SOCIETE GENERALE SP ADR	P	2016-01-04	2016-04-29
	CIVEO CORP CDA COM	P	2016-01-04	2016-05-10
	HARMONIC INC	P	2016-04-18	2016-05-19
	SUNOPTA INC	P	2016-02-19	2016-06-02
	EVERI H LDGS INC COM	P	2016-02-29	2016-06-28
	ADIDAS AG	P	2016-01-04	2016-07-07
	G & K SERVICES CL A	P	2016-02-19	2016-07-22
	FLEETMATICS GROUP PLC	P	2016-02-19	2016-08-01
	DOMINOS PIZZA UK & IRL PLC ADR	P	2016-05-06	2016-08-09
	G & K SERVICES CL A	P	2016-02-19	2016-08-18
	BOTTOMLINE TECH DE INC	P	2016-02-19	2016-08-30
	JOHNSON CONTROLS INCORPORATED	P	2016-04-29	2016-09-06
	MACYS RETAIL HLDG	P	2016-05-18	2016-08-03
	VANGUARD INDEX FDS S&P 500 ETF SHS N	P	2015-11-12	2015-11-13
	ISHARES RUSSELL 2000 GRWTH ETF	P	2016-01-19	2016-01-13
	SPDR S&P 500 ETF TRUS 218.000 AUG C	P	2016-08-08	2016-07-01
	ADT CORP	P	2016-02-04	2016-05-02
	NUVEEN HIGH INCOME	P	2016-05-10	2016-06-30
	ISHARES RUSSELL 2000 ETF	P	2015-05-08	2016-01-04
	SYMETRA FINL CORP COM	P	2016-01-11	2016-01-14
	HEALTH NET INC A	P	2016-01-04	2016-01-26
	SALLY BEAUTY HLDGS INC	P	2016-01-04	2016-02-04
	DOLBY CLA A COM STK	P	2016-01-04	2016-02-19
	J&J SNACK FOODS	P	2016-01-04	2016-03-08
	ALIBABA GROUP HLDG LTD	P	2016-02-08	2016-03-23
	INGENICO GROUP ADR	P	2016-01-04	2016-03-31
	WEST PHARMACEUTICAL SVCS INC	P	2016-02-19	2016-04-18
	MARKIT LTD	P	2016-01-04	2016-04-22
	PATTERSON -UTI ENERGY INC	P	2016-01-04	2016-04-25
	ATOS ORIGIN SA ADR	P	2016-01-04	2016-04-29
	GALAXY ENTERTAINMENT GROUP LTD	P	2016-01-04	2016-04-29
	MAZDA MTR CORP ADR	P	2016-04-20	2016-04-29
	RAKUTEN INC ADR	P	2016-04-12	2016-04-29
	SUNTORY BEVERAGE AND FOOD LTD	P	2016-01-04	2016-04-29
	EMBRAER S A ADR	P	2016-01-04	2016-05-10
	FIRST NIAGARA FNCL GP NEW	P	2016-01-04	2016-05-20
	SUNOPTA INC	P	2016-02-19	2016-06-03
	EVERI H LDGS INC COM	P	2016-04-15	2016-06-28
	DYCOM IND INC	P	2016-04-28	2016-07-07
	WILLIAM HILL PLC ADR-ORD SHS	P	2016-06-27	2016-07-25
	MASIMO CORPORATION	P	2016-01-04	2016-08-01
	DOMINOS PIZZA UK & IRL PLC ADR	P	2016-05-09	2016-08-09
	G & K SERVICES CL A	P	2016-08-08	2016-08-18
	ARM HOLDINGS PLC ADS	P	2016-01-04	2016-09-01
	JOHNSON CTLS INTL PLC	P	2016-09-06	2016-09-06
	SPRINT NEXTEL	P	2015-10-01	2016-08-01
	SELECT SECTOR SPDR TR INDL	P	2015-11-12	2015-11-13
	SPDR TRUST SERIES 1 180.000 DEC P	P	2015-10-21	2016-01-15
	SPDR S&P 500 ETF TRUS 224.000 JUL C	P	2016-06-07	2016-07-01
	ANGEL OAK FLEXIBLE INCOME I	P	2015-08-25	2016-02-19
	TRANSOCEAN INC	P	2015-08-07	2016-03-07
	MACY'S INC	P	2015-07-15	2016-01-04
	SPDR TRUST SERIES 1	P	2015-10-14	2016-01-15
	ACCOR S A SPONS ADR NEW	P	2016-01-04	2016-01-27
	LULULEMON ATHLETICA INC	P	2016-01-04	2016-02-05
	DOLBY CLA A COM STK	P	2016-02-05	2016-02-19
	J&J SNACK FOODS	P	2016-02-19	2016-03-09
	ALIBABA GROUP HLDG LTD	P	2016-02-10	2016-03-23
	COLONY STARWOOD	P	2016-03-29	2016-04-01
	ARCAM AB	P	2016-01-04	2016-04-19
	MATTHEWS ASIAN JAPAN INV	P	2016-01-04	2016-04-22
	THE BOSTON BEER CO INC A	P	2016-01-04	2016-04-25
	B&M EUROPEAN VALUE RET SA ADR	P	2016-04-12	2016-04-29
	HARGREAVES LANSDOWN PLC	P	2016-01-04	2016-04-29
	MERCADOLIBRE INC	P	2016-01-04	2016-04-29
	REA GROUP LTD	P	2016-01-04	2016-04-29
	SYNGENTA AG ADR	P	2016-01-04	2016-04-29
	SYNGENTA AG ADR	P	2016-01-04	2016-05-10
	COPART INC	P	2016-01-04	2016-05-24
	MERCADOLIBRE INC	P	2016-01-19	2016-06-08
	ISHARES CORE MSCI EAFE ETF	P	2015-10-21	2016-06-28
	HARMONIC INC	P	2016-02-02	2016-07-07
	WILLIAM HILL PLC ADR-ORD SHS	P	2016-01-04	2016-07-25
	FIRST NIAGARA FNCL GP NEW	P	2016-01-04	2016-08-02
	FIRST CASH FINL SVCS INC	P	2016-01-04	2016-08-11
	ROYAL DSM NV SPONSORED ADR	P	2016-01-04	2016-08-18
	ARM HOLDINGS PLC ADS	P	2016-01-13	2016-09-01
	SANDS CHINA LTD UNSPONSORE ADR	P	2016-03-22	2016-09-21
	IAC INTERACTIVECO 4 7/8 11-30-18	P	2015-05-19	2016-05-23

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	24,800	25,500	-700
b	2,352		2,352
c	48,172	48,880	-708
d	6,928		6,928
e	60,556	75,188	-14,632
	56,278	55,796	482
	60,739	63,022	-2,283
	154,668	164,587	-9,919
	265	273	-8
	768	756	12
	178	174	4
	175	177	-2
	152	141	11
	25	22	3
	741	650	91
	474	337	137
	783	905	-122
	459	477	-18
	931	1,071	-140
	375	288	87
	422	361	61
	262	248	14
	1,931	1,845	86
	879	1,751	-872
	371	297	74
	13,692	14,877	-1,185
	143	173	-30
	2,629	1,966	663
	526	549	-23
	4,129	3,339	790
	626	497	129
	674	424	250
	573	486	87
	106,148	110,750	-4,602
	103,750	104,756	-1,006
	18,341	31,338	-12,997
	251		251
	3,244	1,370	1,874
	19,447	19,805	-358
	44,441	44,172	269
	243,089	278,576	-35,487
	168	195	-27
	1,729	1,940	-211
	148	163	-15
	3,784	3,914	-130
	276	262	14
	305	282	23
	3,351	3,044	307
	805	585	220
	617	541	76
	211	229	-18
	1,208	1,065	143
	842	836	6
	771	562	209
	503	555	-52
	1,410	1,225	185
	187	224	-37
	228	218	10
	544	473	71
	4,586	3,752	834
	20	29	-9
	2,103	1,561	542
	1,134	1,042	92
	645	2,382	-1,737
	521	363	158
	180	121	59
	156	144	12
	51,000	51,251	-251
	20,000	20,963	-963
	3,668	2,765	903
	6,738	1,332	5,406
	161	470	-309
	17,250	16,871	379
	71,622	73,564	-1,942
	1,805	1,772	33
	958	960	-2
	109	101	8
	399	347	52
	812	762	50
	162	274	-112
	4,116	3,813	303
	62	64	-2
	3,141	2,907	234
	1,343	1,233	110
	31	31
	800	769	31
	653	692	-39
	595	624	-29
	920	735	185
	1,044	970	74
	1,979	2,369	-390
	227	185	42
	430	387	43
	80	65	15
	314	227	87
	854	721	133
	4	4
	107	199	-92
	1,517	825	692
	3,770	2,571	1,199
	405	314	91
	68,747	64,884	3,863
	62,603	115,355	-52,752
	91,300	63,257	28,043
	3,123	65	3,058
		5,887	-5,887
	51,744	52,030	-286
	93,121	95,633	-2,512
	179	177	2
	971	1,122	-151
	364	343	21
	2,236	2,225	11
	1,444	1,397	47
	20	32	-12
	1,348	1,484	-136
	685	670	15
	1,553	1,302	251
	805	841	-36
	179	178	1
	394	350	44
	615	622	-7
	1,002	958	44
	1,212	1,035	177
	230	185	45
	861	1,015	-154
	840	1,032	-192
	207	232	-25
	5,104	4,048	1,056
	294	284	10
	2,018	1,180	838
	3,876	3,036	840
	2,321	1,616	705
	94	112	-18
	4,644	3,982	662
	337	297	40
	48,881	50,000	-1,119
	69,752	99,737	-29,985
	10,093	1,432	8,661
	4,554	764	3,790
	6,195	6,219	-24
	50,958	50,803	155
	72	83	-11
	1,025	1,025
	1,917	1,781	136
	2,477	2,716	-239
	88	180	-92
	1,804	2,264	-460
	53	56	-3
	63	53	10
	3,837	3,969	-132
	1,043	893	150
	536	416	120
	411	556	-145
	2,459	2,546	-87
	430	366	64
	1,115	1,053	62
	1,305	1,268	37
	1,018	1,248	-230
	659	938	-279
	1,938	1,383	555
	917	750	167
	2,804	3,958	-1,154
	673	561	112
	2,129	1,292	837
	2,883	2,850	33
	78	91	-13
	4,105	3,905	200
	500		500
	47,450	50,000	-2,550
	100,663	101,112	-449
	2,748	1,932	816
	3,544	853	2,691
	30,189	30,000	189
	50,958	50,129	829
	1,826	1,839	-13
	111	147	-36
	164	246	-82
	4,584	4,542	42
	473	412	61
	106	103	3
	188	203	-15
	237	203	34
	756	616	140
	663	740	-77
	155	190	-35
	940	871	69
	2,170	1,793	377
	781	802	-21
	491	556	-65
	879	1,101	-222
	913	1,077	-164
	447	554	-107
	130	134	-4
	80	64	16
	598	737	-139
	478	602	-124
	3,647	3,204	443
	805	747	58
	63	63
	586	509	77
	35,201	14,319	20,882
	74,639	77,610	-2,971
	42,923	48,735	-5,812
	245	3,577	-3,332
	162	1,427	-1,265
	19,421	19,370	51
	150,556	151,209	-653
	1,441	1,513	-72
	2,780	3,316	-536
	4,378	4,740	-362
	3,267	4,173	-906
	262	313	-51
	109	150	-41
	85	85
	207	172	35
	56	44	12
	968	809	159
	46	35	11
	1,410	1,303	107
	1,097	1,130	-33
	598	541	57
	1,136	1,318	-182
	1,645	1,919	-274
	78	92	-14
	225	185	40
	26	26
	377	305	72
	2,053	1,372	681
	358	372	-14
	82	97	-15
	2,164	2,006	158
	830	834	-4
	719	486	233
	17,090	38,452	-21,362
	64,931	65,287	-356
	10,871	11,173	-302
	11,293	3,472	7,821
	18,512	22,110	-3,598
	23,067	23,000	67
	49,622	49,250	372
	62	69	-7
	3,548	4,545	-997
	4,467	4,821	-354
	552	624	-72
	528	552	-24
	183	241	-58
	1,361	1,302	59
	4,186	3,414	772
	225	212	13
	1,054	900	154
	1,031	756	275
	738	750	-12
	202	188	14
	1,631	1,423	208
	625	547	78
	620	636	-16
	26	31	-5
	2,663	3,251	-588
	1,392	1,279	113
	471	447	24
	1,524	1,025	499
	114	148	-34
	793	938	-145
	979	953	26
	1,051	1,172	-121
	3,474	2,276	1,198
	79,588	74,999	4,589
	54,193	61,773	-7,580
		2,520	-2,520
	3,803	703	3,100
	34,496	12,537	21,959
	4,947	5,000	-53
	49,622	49,602	20
	155	173	-18
	683	683
	3,861	4,802	-941
	415	407	8
	647	648	-1
	4,331	4,273	58
	219	221	-2
	3,487	2,815	672
	695	714	-19
	858	730	128
	955	910	45
	416	328	88
	549	494	55
	1,167	1,142	25
	508	475	33
	583	558	25
	235	277	-42
	546	385	161
	1,369	1,201	168
	1,721	1,423	298
	1,331	1,724	-393
	3,321	2,629	692
	1,369	1,617	-248
	93	193	-100
	1,380	1,014	366
	120	78	42
	186,600	170,007	16,593
	80,699	100,061	-19,362
	4,224	4,061	163
	245	932	-687
	42,161	18,627	23,534
	1,913	2,000	-87
	46,381	45,375	1,006
	1,110	1,112	-2
	1,420	1,473	-53
	2,876	2,725	151
	3,640	4,812	-1,172
	209	186	23
	435	553	-118
	1,102	1,127	-25
	1,863	1,692	171
	1,264	993	271
	598	529	69
	1,295	1,836	-541
	185	162	23
	539	571	-32
	926	948	-22
	964	814	150
	816	1,034	-218
	253	239	14
	634	806	-172
	3	3
	46	53	-7
	201	262	-61
	179	150	29
	82	97	-15
	66	100	-34
	4,389	7,129	-2,740
	764	717	47
	57,647	50,047	7,600
	78,240	98,980	-20,740
	26,231	20,883	5,348
	245		245
	45,660	25,343	20,317
	9,308	9,320	-12
	49,946	61,877	-11,931
	2,889	3,145	-256
	2,321	2,820	-499
	2,428	2,465	-37
	671	705	-34
	4,589	5,540	-951
	514	383	131
	1,260	1,092	168
	916	770	146
	596	558	38
	698	592	106
	300	301	-1
	649	634	15
	627	530	97
	1,339	1,233	106
	602	714	-112
	811	997	-186
	1,011	782	229
	816	1,011	-195
	2,723	2,477	246
	139	146	-7
	297	408	-111
	179	150	29
	603	690	-87
	457	377	80
	831	1,018	-187
	4,200	3,681	519
	52,280	51,341	939
	95,150	148,720	-53,570
	61,206	51,194	10,012
	581	3,577	-2,996
	8,697	8,113	584
	4,943	5,000	-57
	24,091	25,052	-961
	810	918	-108
	2,038	2,251	-213
	178	203	-25
	100,400	95,123	5,277
	584	498	86
	107,813	95,001	12,812
	945	792	153
	426	347	79
	747	648	99
	1,329	1,181	148
	949	1,018	-69
	780	1,040	-260
	1,155	1,131	24
	524	480	44
	752	758	-6
	97,698	102,719	-5,021
	101	154	-53
	834	841	-7
	950	1,204	-254
	467	305	162
	99	77	22
	2,920	2,458	462
	2,040	2,016	24
	4,364	2,739	1,625
	577	704	-127
	630	552	78
	52,248	51,318	930
	265,290	278,196	-12,906
	57,082	49,225	7,857
	13,893	4,312	9,581
	51,998	51,584	414
	31,409	31,310	99
	93,968	100,255	-6,287
	820	997	-177
	3,956	4,305	-349
	190	213	-23
	3,625	4,953	-1,328
	1,064	1,082	-18
	109	100	9
	287	248	39
	1,703	1,377	326
	621	544	77
	336	368	-32
	262	239	23
	395	374	21
	408	397	11
	560	599	-39
	907	1,034	-127
	111	83	28
	23	30	-7
	490	583	-93
	83	203	-120
	4,438	2,978	1,460
	3,655	2,991	664
	417	286	131
	1,019	981	38
	970	665	305
	1,769	2,197	-428
	115	108	7
	50,299	47,475	2,824
	799,100	792,589	6,511
	248,356	249,729	-1,373
	5,313	14,876	-9,563
	103,996	104,262	-266
	127,181	125,000	2,181
	90,098	99,838	-9,740
	796	794	2
	196	205	-9
	794	741	53
	348	296	52
	1,072	1,140	-68
	1,149	917	232
	1,691	1,830	-139
	2,206	1,779	427
	885	736	149
	221	175	46
	1,085	1,001	84
	1,141	1,020	121
	636	635	1
	667	721	-54
	734	740	-6
	3,592	4,590	-998
	1,205	1,215	-10
	425	514	-89
	37	66	-29
	276	217	59
	839	650	189
	373	280	93
	1,911	1,844	67
	1,940	1,599	341
	1,415	929	486
	30	29	1
	100,880	99,000	1,880
	199,051	198,584	467
	74,517	49,225	25,292
	77	819	-742
	86,667	100,000	-13,333
	46,381	47,375	-994
	18,472	38,571	-20,099
	39,370	41,854	-2,484
	4,110	4,753	-643
	602	556	46
	386	369	17
	1,066	1,100	-34
	153	125	28
	123	125	-2
	626	559	67
	22,322	21,323	999
	783	999	-216
	852	842	10
	430	500	-70
	125	109	16
	999	1,041	-42
	1,042	999	43
	2,172	2,075	97
	919	784	135
	1,091	769	322
	144,037	162,208	-18,171
	30	35	-5
	2,833	3,717	-884
	407	407
	3,667	2,591	1,076
	87	61	26
	1,684	1,041	643
	650	596	54
	146,700	149,168	-2,468

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			-700
b			2,352
c			-708
d			6,928
e			-14,632
			482
			-2,283
			-9,919
			-8
			12
			4
			-2
			11
			3
			91
			137
			-122
			-18
			-140
			87
			61
			14
			86
			-872
			74
			-1,185
			-30
			663
			-23
			790
			129
			250
			87
			-4,602
			-1,006
			-12,997
			251
			1,874
			-358
			269
			-35,487
			-27
			-211
			-15
			-130
			14
			23
			307
			220
			76
			-18
			143
			6
			209
			-52
			185
			-37
			10
			71
			834
			-9
			542
			92
			-1,737
			158
			59
			12
			-251
			-963
			903
			5,406
			-309
			379
			-1,942
			33
			-2
			8
			52
			50
			-112
			303
			-2
			234
			110

			31
			-39
			-29
			185
			74
			-390
			42
			43
			15
			87
			133

			-92
			692
			1,199
			91
			3,863
			-52,752
			28,043
			3,058
			-5,887
			-286
			-2,512
			2
			-151
			21
			11
			47
			-12
			-136
			15
			251
			-36
			1
			44
			-7
			44
			177
			45
			-154
			-192
			-25
			1,056
			10
			838
			840
			705
			-18
			662
			40
			-1,119
			-29,985
			8,661
			3,790
			-24
			155
			-11

			136
			-239
			-92
			-460
			-3
			10
			-132
			150
			120
			-145
			-87
			64
			62
			37
			-230
			-279
			555
			167
			-1,154
			112
			837
			33
			-13
			200
			500
			-2,550
			-449
			816
			2,691
			189
			829
			-13
			-36
			-82
			42
			61
			3
			-15
			34
			140
			-77
			-35
			69
			377
			-21
			-65
			-222
			-164
			-107
			-4
			16
			-139
			-124
			443
			58

			77
			20,882
			-2,971
			-5,812
			-3,332
			-1,265
			51
			-653
			-72
			-536
			-362
			-906
			-51
			-41

			35
			12
			159
			11
			107
			-33
			57
			-182
			-274
			-14
			40

			72
			681
			-14
			-15
			158
			-4
			233
			-21,362
			-356
			-302
			7,821
			-3,598
			67
			372
			-7
			-997
			-354
			-72
			-24
			-58
			59
			772
			13
			154
			275
			-12
			14
			208
			78
			-16
			-5
			-588
			113
			24
			499
			-34
			-145
			26
			-121
			1,198
			4,589
			-7,580
			-2,520
			3,100
			21,959
			-53
			20
			-18

			-941
			8
			-1
			58
			-2
			672
			-19
			128
			45
			88
			55
			25
			33
			25
			-42
			161
			168
			298
			-393
			692
			-248
			-100
			366
			42
			16,593
			-19,362
			163
			-687
			23,534
			-87
			1,006
			-2
			-53
			151
			-1,172
			23
			-118
			-25
			171
			271
			69
			-541
			23
			-32
			-22
			150
			-218
			14
			-172

			-7
			-61
			29
			-15
			-34
			-2,740
			47
			7,600
			-20,740
			5,348
			245
			20,317
			-12
			-11,931
			-256
			-499
			-37
			-34
			-951
			131
			168
			146
			38
			106
			-1
			15
			97
			106
			-112
			-186
			229
			-195
			246
			-7
			-111
			29
			-87
			80
			-187
			519
			939
			-53,570
			10,012
			-2,996
			584
			-57
			-961
			-108
			-213
			-25
			5,277
			86
			12,812
			153
			79
			99
			148
			-69
			-260
			24
			44
			-6
			-5,021
			-53
			-7
			-254
			162
			22
			462
			24
			1,625
			-127
			78
			930
			-12,906
			7,857
			9,581
			414
			99
			-6,287
			-177
			-349
			-23
			-1,328
			-18
			9
			39
			326
			77
			-32
			23
			21
			11
			-39
			-127
			28
			-7
			-93
			-120
			1,460
			664
			131
			38
			305
			-428
			7
			2,824
			6,511
			-1,373
			-9,563
			-266
			2,181
			-9,740
			2
			-9
			53
			52
			-68
			232
			-139
			427
			149
			46
			84
			121
			1
			-54
			-6
			-998
			-10
			-89
			-29
			59
			189
			93
			67
			341
			486
			1
			1,880
			467
			25,292
			-742
			-13,333
			-994
			-20,099
			-2,484
			-643
			46
			17
			-34
			28
			-2
			67
			999
			-216
			10
			-70
			16
			-42
			43
			97
			135
			322
			-18,171
			-5
			-884

			1,076
			26
			643
			54
			-2,468

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	-144,027
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	-132,891

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	402,872	5,374,745	0.074956
2013	306,981	5,501,319	0.055801
2012	285,500	5,196,302	0.054943
2011	296,495	4,971,452	0.059640
2010	287,100	5,221,977	0.054979

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

20.300319

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 . . .

0.060064

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

4,948,431

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

297,223

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

1,331

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

298,554

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

269,746

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

Form 990-PF (2015)

Page 4

Part VI

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

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)
b	Domestic foundations that meet the section 4940(e) requirements in Part V, check	1	2,662
	hereand enter 1% of Part I, line 27b...................
c	All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2
3	Add lines 1 and 2...........................	3	2,662
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,662
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	5,400
b	Exempt foreign organizations—tax withheld at source......	6b
c	Tax paid with application for extension of time to file (Form 8868)...	6c
d	Backup withholding erroneously withheld ...........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	5,400
8	Enter any penalty for underpayment of estimated tax. Check hereif Form 2220 is attached.		8
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10	2,738
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax2,738	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 . Click to see attachment

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

RAMONA LOCKHART Telephone no. bullet

(603) 569-5905

Located at bullet

PO BOX 457WOLFEBORO FALLSNH ZIP+4 bullet

03896

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
JEFF LOCKHART	TREASURER 0.00	0	0	0
PO BOX 457 WOLFEBORO FALLS,NH03896	TREASURER 0.00	0	0	0
RAMONA LOCKHART	CHAIRMAN OF 0.00	0	0	0
PO BOX 457 WOLFEBORO FALLS,NH03896	CHAIRMAN OF 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...................

4,981,634

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

42,154

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

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

5,023,788

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

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

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

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

5,023,788

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

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

75,357

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

4,948,431

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

247,422

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

247,422

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

2,662

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

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

2,662

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

244,760

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

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

244,760

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

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

244,760

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 ..........

269,746

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

269,746

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

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

269,746

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

Form 990-PF (2015)

Page 9

Part XIII

Undistributed Income (see instructions)

		(a) Corpus	(d) 2015
1 Distributable amount for 2015 from Part XI, line 7			244,760
2 Undistributed income, if any, as of the end of 2015:
a Enter amount for 2014 only.......
b Total for prior years:20, 20, 20
3 Excess distributions carryover, if any, to 2015:
a From 2010......	33,532
b From 2011......	54,932
c From 2012......	32,504
d From 2013......	36,145
e From 2014......	144,817
fTotal of lines 3a through e........		301,930
4Qualifying distributions for 2015 from Part
XII, line 4: $ 269,746
a Applied to 2014, but not more than line 2a
b Applied to undistributed income of prior years (Election required—see instructions).....
c Treated as distributions out of corpus (Election required—see instructions)........
d Applied to 2015 distributable amount.....			244,760
e Remaining amount distributed out of corpus		24,986
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		326,916
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...		33,532
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		293,384
10 Analysis of line 9:
a Excess from 2011....	54,932
b Excess from 2012....	32,504
c Excess from 2013....	36,145
d Excess from 2014....	144,817
e Excess from 2015....	24,986

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).)

NONE

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.

NONE

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
INTERVARSITY CHRISTIAN 6400 SCHROEDER ROAD MADISON,WI53707	NONE		SPREAD GOD'S WORDS THROUGH MEMBERS	158,500
CORNERSTONE CHRISTIAN ACA 129 ROUTE 28 OSSIPEE,NH03864	NONE		SPREAD GOD'S WORDS THROUGH MEMBERS	5,000
ST EDWARDS SCHOOL FLORIDA 1895 SAINT EDWARDS DRIVE VERO BEACH,FL32963	NONE		SPREAD GOD'S WORDS THROUGH MEMBERSHI	5,000
CONCORD CHRISTIAN ACADEMY 37 REGIONAL DRIVE CONCORD,NH03301	NONE		SPREAD GOD'S WORDS THROUGH MEMBERS	10,000
MENDENHALL MINISTRIES MS PO BOX 368 MENDENHALL,MS39114	NONE		SPREAD GOD'S WORDS THROUGH MEMBERS	10,000
TEEN CHALLENGE INTERNATIONAL PO BOX 236 SANTA ANA,CA92702	NONE		SPREAD GOD'S WORDS THROUGH MEMBERS	10,000
NORTHWOODS CHRISTIAN MI PO BOX 186 PICKFORD,MI49744	NONE		SPREAD GOD'S WORDS THROUGH MEMBERS	15,000
PIONEER CLUBS PO BOX 738 WHEATON,IL60189	NONE		SPREAD GOD'S WORDS THROUGH MEMBERS	10,000
CRU 100 LAKE HART DRIVE ORLANDO,FL32832	NONE		SPREAD GOD'S WORDS THROUGH MEMBERS	4,000
YOUNG LIFE 72 W PORTSMOUTH STREET CONCORD,NH03301	NONE		SPREADING GOD'S WORD THROUGH MEMBERS	9,500
LIFE BRIDGE NH PO BOX 187 WOLFEBORO,NH03894	NONE		SPREAD GOD'S WORDS THROUGH MEMBERS	18,000
SCRIPTURE UNION INTL PO BOX 215 VALLEY FORGE,PA19481	NONE		SPREAD GOD'S WORDS THROUGH MEMBERS	10,000
CHRIST FOR THE CITY PO BOX 3827 OMAHA,NE68124	NONE		SPREAD GOD'S WORDS THROUGH MEMBERS	1,000
CHRISTIAN LEGAL STUDENTS 800 BRADDOCK ROAD SPRINGFIELD,VA22151	NONE		SPREAD GOD'S WORDS THROUGH MEMBERS	1,000
FAITH COMMUNITY BREWSTER 80 ACADEMY DRIVE WOLFEBORO,NH03894	NONE		SPREAD GOD'S WORDS THROUGH MEMBERS	500
Total ................................. 3a				267,500

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	75,339
4 Dividends and interest from securities....			14	76,256
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.....			14	9,720
8 Gain or (loss) from sales of assets other than inventory ............			18	-144,027
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: aPY UNCLEARED CHARITABLE DIST			14	17,000
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				34,288

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

1334,288

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

Part XVI-B

Relationship of Activities to the Accomplishment of Exempt Purposes

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

Form 990-PF (2015)

Page 13

Part XVII

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

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

Yes

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

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

1a(1)

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

1a(2)

Other transactions:

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

1b(1)

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

1b(2)

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

1b(3)

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

1b(4)

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

1b(5)

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

1b(6)

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

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

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

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

If "Yes," complete the following schedule.

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

Sign Here

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

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

Form 990-PF (2015)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Description	Revenue and Expenses per Books	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
EXPENSES
TRANSFER FEES	30

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
NH LICENSE FEE	150
TAXES RELATED TO INCOME PER STMT	1,388
FEDERAL INCOME TAXES	8,188

Description	Revenue And Expenses Per Books	Net Investment Income	Adjusted Net Income
INCOME FROM SCHEDULE K-1 INV	9,720	9,720
PY UNCLEARED CHARITABLE DIST	17,000		17,000