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 09-01-2015 , and ending 08-31-2016

Name of foundation
DOVER FOUNDATION INC

Number and street (or P.O. box number if mail is not delivered to street address)PO DRAWER 208
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
SHELBY, NC28151

A Employer identification number

56-0769897

B Telephone number (see instructions)

(704) 487-8888

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

$17,512,474J Accounting method: Cash Accrual
Other (specify)MODIFIED CASH
(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)
2	Check Sch. B .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	565,150		565,150
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		-139,266
b	Gross sales price for all assets on line 6a 11,029,294
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).......
12	Total. Add lines 1 through 11........	425,884		565,150
13	Compensation of officers, directors, trustees, etc.	23,000			20,700
14	Other employee salaries and wages......	39,850			39,850
15	Pension plans, employee benefits.......	3,037			3,037
16a	Legal fees (attach schedule).........
b	Accounting fees (attach schedule).......		12,000		12,000
c	Other professional fees (attach schedule)....		97,849	96,003
17	Interest...............
18	Taxes (attach schedule) (see instructions)...		37
19	Depreciation (attach schedule) and depletion...		1,364
20	Occupancy..............	18,158			7,751
21	Travel, conferences, and meetings.......	2,880
22	Printing and publications..........
23	Other expenses (attach schedule).......		80,986	62,254	7,484
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	279,161		158,257	90,822
25	Contributions, gifts, grants paid.......	1,002,550			1,002,550
26	Total expenses and disbursements. Add lines 24 and 25	1,281,711		158,257	1,093,372
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	-855,827
b	Net investment income (if negative, enter -0-)			406,893
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.............	46,088	27,104	27,104
	2	Savings and temporary cash investments.........	743,045	216,464	216,464
	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..........		4,718	4,718
	10a	Investments—U.S. and state government obligations (attach schedule)	48,297	40,979	42,705
	b	Investments—corporate stock (attach schedule).......	12,708,836	11,095,251	11,875,313
	c	Investments—corporate bonds (attach schedule).......	3,010,571	3,765,974	3,816,646
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	724,232	1,308,938	1,470,913
	14	Land, buildings, and equipment: basis 69,256
		Less: accumulated depreciation (attach schedule) 11,390	92,025	57,866	57,866
	15	Other assets (describe )	745	745	745
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	17,373,839	16,518,039	17,512,474
	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 )	541	568
	23	Total liabilities (add lines 17 through 22).........	541	568
		Foundations that follow SFAS 117, check here
		and complete lines 24 through 26 and lines 30 and 31.
	24	Unrestricted..................	17,373,298	16,517,471
	25	Temporarily restricted...............
	26	Permanently restricted...............
		Foundations that do not follow SFAS 117, check here
		and complete lines 27 through 31.
	27	Capital stock, trust principal, or current funds........
	28	Paid-in or capital surplus, or land, bldg., and equipment fund
	29	Retained earnings, accumulated income, endowment, or other funds
	30	Total net assets or fund balances (see instructions).....	17,373,298	16,517,471
	31	Total liabilities and net assets/fund balances (see instructions).	17,373,839	16,518,039

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

17,373,298

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

-855,827

Other increases not included in line 2 (itemize) bullet

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

16,517,471

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 .

16,517,471

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	3.01 UNITS FG A9-0316 12/01/09 4.500	P	2013-05-15	2016-03-15
b	4.75 UNITS FN AR2583 02/01/13 3.500	P	2013-02-13	2016-05-25
c	9.59 UNITS FN AU2933 08/01/13 3.500	P	2013-09-16	2016-01-25
d	15.2 UNITS FN AR2583 02/01/13 3.500	P	2013-02-13	2016-01-25
e	20.49 UNITS FN 190404 04/01/10 4.500	P	2013-06-19	2016-06-25
	27.02 UNITS FN AH5583 02/01/11 4.500	P	2011-02-09	2016-03-25
	34.62 UNITS FG Q1-7639 04/01/13 3.00	P	2013-09-16	2016-01-15
	48.9 UNITS FN 745580 05/01/06 5.000	P	2013-09-27	2016-08-25
	53.62 UNITS FN 745580 05/01/06 5.000	P	2013-09-27	2016-07-25
	67.44 UNITS FN 745580 05/01/06 5.000	P	2013-09-27	2016-03-25
	82.02 UNITS FN AU2933 08/01/13 3.500	P	2013-09-16	2016-05-25
	2 UNITS PINNACLE FINL PARTNERS INC	P	2014-05-01	2015-12-07
	3 UNITS ASBURY AUTOMOTIVE GROUP	P	2014-05-01	2016-05-10
	10 UNITS GIGAMON INC	P	2016-01-27	2016-08-04
	47 UNITS LANNET CO INC	P	2015-09-02	2016-03-29
	18 UNITS MANHATTAN ASSOCIATES INC	P	2016-01-26	2016-08-04
	67 UNITS SABRA HEALTH CARE REIT INC	P	2014-05-01	2015-12-10
	58 UNITS CONVERGYS CORP	P	2014-05-01	2016-03-16
	31 UNITS AMERISAFE INC	P	2015-06-18	2015-12-07
	83 UNITS JABIL CIRCUIT INC	P	2016-01-27	2016-03-16
	149 UNITS ICONIX BRAND GROUP INC	P	2015-03-27	2015-09-02
	125 UNITS MATRIX SVC CO COM	P	2015-09-03	2016-08-04
	72 UNITS RENASANT CORP	P	2014-05-01	2016-08-04
	21 UNITS LIGAND PHARMACEUTICALS INC	P	2014-05-01	2016-06-08
	77 UNITS FTI CONSULTING INC	P	2015-06-17	2016-03-16
	129 UNITS AMERICAN AXLE & MFG HLDGS	P	2015-03-27	2015-12-08
	59 UNITS VCA ANTECH INC COMMON	P	2014-05-01	2016-01-26
	107 UNITS PEBBLEBROOK HOTEL TR	P	2016-06-08	2016-08-04
	247 UNITS SUMMIT HOTEL PPTYS INC	P	2015-03-27	2016-08-04
	74 UNITS COLUMBIA SPORTSWEAR CO	P	2015-12-08	2016-01-26
	166 UNITS METHODE ELECTRONICS INC CL	P	2015-09-02	2016-01-27
	41 UNITS SOVRAN SELF STORAGE INC COM	P	2014-05-01	2016-01-26
	121 UNITS REYNOLDS AMERICAN INC	P	2015-03-24	2015-12-07
	75 UNITS DR PEPPER SNAPPLE GROUP INC	P	2014-11-24	2015-12-07
	732 UNITS GRAPHIC PACKAGING HLDG CO	P	2014-05-01	2016-01-26
	138 UNITS SKYWORKS SOLUTIONS INC	P	2015-08-20	2016-06-03
	132 UNITS SCHLUMBERGER LTD COM QDI	P	2014-09-23	2016-08-22
	159 UNITS CHEVRON CORP	P	2015-08-20	2016-02-03
	242 UNITS PAREXEL INTL CORP COM	P	2014-05-01	2016-06-08
	508 UNITS STARZ CL A	P	2014-09-30	2015-12-08
	225 UNITS LAM RESH CORP	P	2015-08-20	2016-08-09
	465 UNITS PROLOGIS INC	P	2016-02-04	2016-08-09
	389 UNITS TESORO PETE CORP COM	P	2015-01-06	2016-06-02
	1209 UNITS EXELON CORP	P	2016-08-09	2016-08-22
	690 UNITS TARGET CORP	P	2015-05-22	2016-06-02
	410 UNITS STANLEY BLACK & DECKER INC	P	2015-08-20	2016-08-22
	1609 UNITS MACYS INC	P	2014-06-13	2015-12-07
	1882 UNITS PACCAR INC	P	2015-08-20	2015-12-07
	16723.504 UNITS WELLS FARGO ABSOLUTE	P	2014-04-22	2015-11-20
	3.23 UNITS FG A9-0316 12/01/09 4.500	P	2013-05-15	2016-04-15
	4.96 UNITS FN AR5858 01/01/13 3.000	P	2013-09-23	2016-03-25
	9.76 UNITS FN AU2933 08/01/13 3.500	P	2013-09-16	2016-02-25
	15.37 UNITS FN AR5858 01/01/13 3.000	P	2013-09-23	2015-11-25
	19.89 UNITS FN AH5583 02/01/11 4.500	P	2011-02-09	2016-02-25
	27.8 UNITS FN AR5858 01/01/13 3.000	P	2013-09-23	2015-10-25
	34.78 UNITS FN AB6609 09/01/12 3.500	P	2013-01-18	2015-12-25
	49.09 UNITS FN AB6609 09/01/12 3.500	P	2013-01-18	2016-04-25
	55.09 UNITS FN AH5583 02/01/11 4.500	P	2011-02-09	2015-09-25
	67.31 UNITS FN 745580 05/01/06 5.000	P	2013-09-27	2016-06-25
	83.11 UNITS FN AL3519 04/01/13 4.500	P	2013-07-22	2016-01-25
	2 UNITS AMERISAFE INC	P	2015-06-17	2016-08-04
	182.92 UNITS FN AR9902 03/01/13 3.50	P	2013-08-12	2016-07-25
	7 UNITS NEENAH PAPER INC	P	2015-06-17	2015-12-07
	51 UNITS AMERICAN AXLE & MFG HLDGS I	P	2016-01-26	2016-06-08
	15 UNITS SOUTHWEST GAS CORP COM	P	2014-05-01	2016-06-08
	22 UNITS PATRICK INDS INC COM	P	2016-03-18	2016-08-15
	165 UNITS INFINERA CORP	P	2016-01-26	2016-08-15
	52 UNITS CARRIZO OIL & GAS INC	P	2016-06-08	2016-08-04
	84 UNITS CIENA CORP COM	P	2016-01-26	2016-06-08
	1128 UNITS ABRAXAS PETE CORP	P	2014-09-30	2015-09-03
	23 UNITS DR PEPPER SNAPPLE GROUP INC	P	2014-11-25	2015-12-07
	108 UNITS GREEN PLAINS INC.	P	2015-06-17	2015-12-08
	111 UNITS NN INC	P	2015-03-27	2015-09-02
	36 UNITS SOUTH STATE CORP	P	2014-09-30	2016-08-16
	84 UNITS FTI CONSULTING INC	P	2015-06-18	2016-03-16
	85 UNITS BANK OF THE OZARKS INC	P	2016-03-17	2016-08-04
	100 UNITS AMN HEALTHCARE SVCS INC	P	2015-06-18	2016-03-16
	179 UNITS INTEGRATED DEVICE TECHNOLO	P	2016-03-16	2016-08-15
	126 UNITS GIGAMON INC	P	2016-01-27	2016-03-16
	213 UNITS SABRA HEALTH CARE REIT INC	P	2014-05-01	2015-12-09
	126 UNITS ORACLE CORPORATION COM	P	2013-11-21	2015-09-25
	189 UNITS PEBBLEBROOK HOTEL TR	P	2015-12-08	2016-08-15
	207 UNITS FTI CONSULTING INC	P	2015-06-17	2016-03-17
	109 UNITS LYONDELLBASELL INDUSTRIES	P	2015-01-06	2016-08-09
	428 UNITS NN INC	P	2014-09-30	2015-09-02
	108 UNITS CHEVRON CORP	P	2015-08-20	2016-08-22
	428 UNITS PEBBLEBROOK HOTEL TR	P	2014-05-01	2016-08-15
	413 UNITS QORVO INC	P	2015-05-22	2016-01-19
	236 UNITS EXXON MOBIL CORP COM	P	2014-09-22	2016-02-02
	111 UNITS MCKESSON CORPORATION	P	2013-11-29	2015-12-07
	779 UNITS OMEGA HEALTHCARE	P	2015-01-06	2016-06-03
	313 UNITS APPLE COMPUTER INC COM	P	2013-11-21	2016-08-22
	426 UNITS CVS/CAREMARK CORPORATION	P	2013-11-21	2016-08-22
	1346 UNITS PFIZER INC COM	P	2015-08-20	2016-08-22
	287 UNITS AMGEN INC COM	P	2013-11-21	2016-08-22
	1315 UNITS REYNOLDS AMERICAN INC	P	2015-03-24	2016-06-03
	1206 UNITS ELECTRONIC ARTS COM	P	2016-02-03	2016-08-09
	17897.884 UNITS HOTCHKIS & WILEY HIG	P	2013-11-26	2016-02-01
	3.48 UNITS FN AJ5890 11/01/11 4.000	P	2013-03-13	2016-03-25
	5.62 UNITS FG A9-0316 12/01/09 4.500	P	2013-05-15	2016-06-15
	9.85 UNITS FN AU2933 08/01/13 3.500	P	2013-09-16	2016-06-25
	15.11 UNITS FN AR5858 01/01/13 3.000	P	2013-09-23	2016-08-25
	21.41 UNITS FN 190404 04/01/10 4.500	P	2013-06-19	2016-07-25
	27.76 UNITS FN AR5858 01/01/13 3.000	P	2013-09-23	2016-05-25
	35.69 UNITS FN AJ5890 11/01/11 4.000	P	2013-03-13	2015-10-25
	49.91 UNITS FG Q1-7639 04/01/13 3.00	P	2013-09-16	2016-07-15
	56.39 UNITS FG Q1-7639 04/01/13 3.00	P	2013-09-16	2016-02-15
	67.89 UNITS FN 745580 05/01/06 5.000	P	2013-09-27	2015-12-25
	85.44 UNITS FN AL3519 04/01/13 4.500	P	2013-07-22	2016-04-25
	112.04 UNITS FN AL3519 04/01/13 4.50	P	2013-07-22	2015-12-25
	8 UNITS GLOBUS MEDICAL INC	P	2014-05-01	2016-08-04
	13 UNITS AMBARELLA INC SEDOL B7KH3G6	P	2015-09-02	2016-01-27
	51 UNITS AMERICAN AXLE & MFG HLDGS I	P	2016-01-27	2016-06-08
	34 UNITS OMEGA HEALTHCARE	P	2015-05-26	2016-06-03
	79 UNITS GREEN PLAINS INC.	P	2015-03-27	2016-01-26
	100 UNITS AMERICAN AXLE & MFG HLDGS	P	2016-01-26	2016-03-16
	99 UNITS EXPRESS INC	P	2015-12-08	2016-01-26
	53 UNITS LANNET CO INC	P	2015-06-17	2016-01-26
	65 UNITS SONIC CORP COM	P	2014-05-01	2016-01-26
	184 UNITS MUELLER WTR PRODS INC-A	P	2014-05-01	2016-06-08
	23 UNITS SOVRAN SELF STORAGE INC COM	P	2014-05-01	2015-12-07
	64 UNITS MACYS INC	P	2014-09-23	2015-12-07
	90 UNITS SONIC CORP COM	P	2015-09-02	2015-12-08
	51 UNITS VCA ANTECH INC COMMON	P	2014-05-01	2016-03-16
	21 UNITS VAIL RESORTS INC COM	P	2015-02-11	2016-08-04
	90 UNITS RENASANT CORP	P	2015-03-27	2015-12-08
	38 UNITS LYONDELLBASELL INDUSTRIES N	P	2014-01-07	2015-12-07
	139 UNITS EMERGENT BIOSOLUTIONS INC	P	2014-09-30	2016-08-15
	196 UNITS INFINERA CORP	P	2015-02-12	2015-09-02
	169 UNITS INTEGRATED DEVICE TECHNOLO	P	2014-09-30	2015-12-08
	273 UNITS SAIA INC	P	2014-05-01	2015-12-08
	163 UNITS AT&T INC	P	2013-11-21	2016-08-09
	220 UNITS INTERNATIONAL PAPER CO COM	P	2015-05-22	2015-09-28
	267 UNITS SPECTRA ENERGY CORP	P	2016-06-03	2016-08-10
	280 UNITS VERINT SYS INC	P	2014-06-24	2015-12-08
	490 UNITS ACETO CHEM INC COMMON	P	2014-05-01	2015-12-08
	380 UNITS HARTFORD FINL SVCS GROUP I	P	2016-02-03	2016-08-09
	573 UNITS ARRIS GROUP INC	P	2014-05-01	2016-01-05
	319 UNITS ALASKA AIR GROUP INC COM	P	2016-08-09	2016-08-22
	263 UNITS AMERIPRISE FINANCIAL INC	P	2016-02-03	2016-08-22
	836 UNITS AT&T INC	P	2013-11-21	2016-08-22
	539 UNITS LOWES COS INC COM	P	2015-03-23	2016-08-22
	689 UNITS TARGET CORP	P	2015-05-22	2016-06-03
	1252 UNITS ACTIVISION BLIZZARD INC	P	2016-08-10	2016-08-22
	6299.333 UNITS VANGUARD TOTAL BOND M	P	2016-02-29	2016-08-02
	1231 UNITS CARDINAL HEALTH INC COM	P	2015-12-07	2016-06-03
	7640 UNITS ARTISAN INTERNATIONAL FUN	P	2014-01-15	2016-02-01
	0.1 UNITS ASTRONICS CORP CL B	P	2015-09-02	2015-10-27
	6.4 UNITS FN AQ7081 12/01/12 3.500 1	P	2013-07-10	2016-03-25
	10.89 UNITS FN AR2583 02/01/13 3.500	P	2013-02-13	2016-08-25
	15.84 UNITS FN AR2583 02/01/13 3.500	P	2013-02-13	2016-03-25
	23.4 UNITS FN 190404 04/01/10 4.500	P	2013-06-19	2015-10-25
	28.27 UNITS FN AR5858 01/01/13 3.000	P	2013-09-23	2016-06-25
	36.5 UNITS FN AH5583 02/01/11 4.500	P	2011-02-09	2016-06-25
	49.95 UNITS FN AB6609 09/01/12 3.500	P	2013-01-18	2015-11-25
	55.75 UNITS FN 745580 05/01/06 5.000	P	2013-09-27	2016-02-25
	68.17 UNITS FN 745580 05/01/06 5.000	P	2013-09-27	2016-01-25
	84.74 UNITS FN 745580 05/01/06 5.000	P	2013-09-27	2015-09-25
	6 UNITS JABIL CIRCUIT INC	P	2016-01-26	2016-06-08
	69.5 UNITS APTEVO THERAPEUTICS INC	P	2014-09-30	2016-08-25
	14 UNITS SPECTRA ENERGY CORP	P	2016-06-02	2016-08-22
	55 UNITS INTELIQUENT INC	P	2016-06-08	2016-08-15
	46 UNITS ENCORE CAP GROUP INC	P	2015-03-27	2016-06-09
	69 UNITS CIENA CORP COM	P	2016-01-26	2016-08-04
	55 UNITS ARRIS INTL INC SHS	P	2014-05-01	2016-08-15
	80 UNITS SAIA INC	P	2015-03-27	2015-12-08
	40 UNITS AMERISAFE INC	P	2015-06-17	2015-09-02
	31 UNITS MULTI-COLOR CORP	P	2016-03-16	2016-06-08
	58 UNITS HOME BANCSHARES INC	P	2014-05-01	2015-09-02
	56 UNITS BERRY PLASTICS GROUP INC	P	2015-12-08	2016-08-04
	209 UNITS MUELLER WTR PRODS INC-A	P	2014-05-01	2016-08-04
	73 UNITS FABRINET SHS	P	2016-06-08	2016-08-04
	137 UNITS BANCORPSOUTH INC	P	2014-09-30	2016-03-16
	129 UNITS GLOBUS MEDICAL INC	P	2014-09-30	2016-08-04
	73 UNITS EMERGENT BIOSOLUTIONS INC	P	2014-05-01	2016-06-08
	385 UNITS INFINERA CORP	P	2015-02-12	2016-08-15
	34 UNITS J & J SNACK FOODS CORP COM	P	2014-05-01	2015-09-02
	174 UNITS AMAG PHARMACEUTICALS INC	P	2015-06-17	2016-01-26
	131 UNITS SPECTRA ENERGY CORP	P	2016-06-03	2016-08-09
	229 UNITS ENCORE CAP GROUP INC	P	2014-05-01	2016-06-08
	105 UNITS BROADRIDGE FINANCIAL SOLUT	P	2015-01-09	2016-08-22
	191 UNITS CDW CORP	P	2014-11-25	2015-12-07
	193 UNITS PRESTIGE BRANDS HLDGS INC	P	2016-01-27	2016-08-15
	292 UNITS HAWAIIAN HLDGS INC	P	2014-12-10	2015-12-08
	17 UNITS ALPHABET INC CAP STK CL A	P	2015-09-25	2015-12-07
	146 UNITS J & J SNACK FOODS CORP COM	P	2014-05-01	2016-01-27
	201 UNITS EXXON MOBIL CORP COM	P	2015-08-20	2016-08-22
	311 UNITS ROYAL CARRIBEAN CRUISES LT	P	2014-03-12	2016-08-22
	352 UNITS LYONDELLBASELL INDUSTRIES	P	2014-01-07	2016-08-09
	1084 UNITS D R HORTON INC COM	P	2015-08-20	2016-08-22
	463 UNITS DOLLAR GEN CORP	P	2016-06-03	2016-08-22
	332 UNITS UNITEDHEALTH GROUP INC	P	2016-06-03	2016-08-22
	1639 UNITS CISCO SYSTEMS COM	P	2014-09-22	2016-08-22
	1982 UNITS ORACLE CORPORATION COM	P	2013-11-21	2015-09-25
	10257.152 UNITS WELLS FARGO ABSOLUTE	P	2014-10-01	2016-02-01
	4038.815 UNITS HARBOR INTERNATIONAL	P	2013-11-21	2016-02-01
	3.88 UNITS FG A9-0316 12/01/09 4.500	P	2013-05-15	2015-09-15
	6.15 UNITS FN AQ7081 12/01/12 3.500	P	2013-07-10	2016-07-25
	11.49 UNITS FN AR5265 02/01/13 3.000	P	2013-02-15	2015-10-25
	16.11 UNITS FN AR5858 01/01/13 3.000	P	2013-09-23	2015-09-25
	23.39 UNITS FN 190404 04/01/10 4.500	P	2013-06-19	2016-01-25
	28.21 UNITS FN AB6609 09/01/12 3.500	P	2013-01-18	2015-10-25
	37.13 UNITS FN AB6609 09/01/12 3.500	P	2013-01-18	2016-01-25
	51.2 UNITS FN AQ7081 12/01/12 3.500	P	2013-07-10	2016-02-25
	3 UNITS AMAG PHARMACEUTICALS INC	P	2015-12-08	2016-05-10
	68.98 UNITS FG Q1-7639 04/01/13 3.00	P	2013-09-16	2015-11-15
	90.74 UNITS FN AQ7081 12/01/12 3.500	P	2013-07-10	2016-04-25
	113.62 UNITS FN AL3519 04/01/13 4.50	P	2013-07-22	2015-10-25
	9 UNITS ENCORE CAP GROUP INC	P	2016-01-27	2016-03-16
	17 UNITS PEBBLEBROOK HOTEL TR	P	2015-06-18	2016-08-04
	23 UNITS NATUS MED INC DEL COMMON	P	2016-01-26	2016-08-04
	24 UNITS HAWAIIAN HLDGS INC	P	2014-12-10	2016-03-16
	38 UNITS ORACLE CORPORATION COM	P	2015-08-20	2015-09-28
	25 UNITS MULTI-COLOR CORP	P	2015-03-30	2016-01-26
	27 UNITS MULTI-COLOR CORP	P	2016-03-17	2016-06-08
	108 UNITS RUDOPLH TECHNOLOGIES INC	P	2015-12-10	2016-08-15
	213 UNITS INFINERA CORP	P	2016-06-08	2016-08-15
	30 UNITS SOUTH STATE CORP	P	2014-05-01	2016-08-16
	69 UNITS BLACKHAWK NETWORK HOLDINGS,	P	2016-03-16	2016-08-04
	54 UNITS HAWAIIAN HLDGS INC	P	2014-12-10	2016-03-16
	149 UNITS LANNET CO INC	P	2015-12-08	2016-03-29
	52 UNITS COLUMBIA SPORTSWEAR CO	P	2014-12-10	2016-08-04
	91 UNITS PNM RES INC	P	2014-05-01	2016-08-04
	121 UNITS ARRIS INTL INC SHS	P	2014-05-01	2016-08-04
	45 UNITS TREEHOUSE FOODS INC	P	2015-06-17	2015-09-02
	32 UNITS KIMBERLY CLARK CORP COM	P	2013-11-21	2015-12-07
	131 UNITS EMERGENT BIOSOLUTIONS INC	P	2014-05-01	2015-09-02
	284 UNITS LANNET CO INC	P	2016-03-16	2016-03-29
	65 UNITS DR PEPPER SNAPPLE GROUP INC	P	2014-11-24	2016-02-04
	181 UNITS KROGER CO COM	P	2014-09-23	2016-02-03
	378 UNITS INTERPUBLIC GROUP COS INC	P	2015-12-08	2016-08-09
	52 UNITS MCKESSON CORPORATION	P	2013-11-29	2015-12-07
	130 UNITS TELEDYNE TECHNOLOGIES INC	P	2014-05-01	2015-12-10
	182 UNITS SOUTH STATE CORP	P	2014-05-01	2016-08-15
	266 UNITS AMERISAFE INC	P	2015-06-17	2016-08-15
	187 UNITS CVS/CAREMARK CORPORATION	P	2013-11-21	2016-02-03
	488 UNITS CDW CORP	P	2014-11-25	2016-08-22
	227 UNITS HONEYWELL INTL INC	P	2016-06-02	2016-08-22
	232 UNITS GOLDMAN SACHS GROUP INC CO	P	2015-05-22	2016-02-03
	1164 UNITS SPECTRA ENERGY CORP	P	2016-06-03	2016-08-22
	397 UNITS JOHNSON & JOHNSON COM	P	2013-11-21	2016-08-22
	319 UNITS LENNOX INTL INC	P	2016-08-09	2016-08-22
	3150 UNITS INTERPUBLIC GROUP COS INC	P	2015-12-08	2016-08-09
	740 UNITS GENERAL DYNAMICS CORP COM	P	2015-05-22	2016-06-03
	17993 UNITS DODGE & COX INCOME FD CO	P	2014-07-14	2016-02-01
	3.57 UNITS FG A9-0316 12/01/09 4.500	P	2013-05-15	2015-11-15
	7.34 UNITS FN AQ7081 12/01/12 3.500	P	2013-07-10	2015-09-25
	11.42 UNITS FN AR9902 03/01/13 3.500	P	2013-08-12	2015-09-25
	15.77 UNITS FN AR5858 01/01/13 3.000	P	2013-09-23	2016-01-25
	22.66 UNITS FN AB6609 09/01/12 3.500	P	2013-01-18	2016-02-25
	1 UNITS PEBBLEBROOK HOTEL TR	P	2015-06-18	2016-03-16
	38.83 UNITS FN AH5583 02/01/11 4.500	P	2011-02-09	2016-05-25
	50.62 UNITS FN AQ7081 12/01/12 3.500	P	2013-07-10	2016-08-25
	59.05 UNITS FG Q1-7639 04/01/13 3.00	P	2013-09-16	2015-09-15
	69.07 UNITS FN AB6609 09/01/12 3.500	P	2013-01-18	2016-07-25
	3 UNITS PEBBLEBROOK HOTEL TR	P	2015-06-18	2016-08-15
	116.63 UNITS FN AR9902 03/01/13 3.50	P	2013-08-12	2015-11-25
	7 UNITS LANNET CO INC	P	2015-09-02	2016-01-26
	10 UNITS PRESTIGE BRANDS HLDGS INC	P	2016-01-27	2016-08-04
	7 UNITS LIGAND PHARMACEUTICALS INC	P	2014-06-24	2016-08-04
	73 UNITS PERFICIENT INC	P	2014-09-30	2015-09-03
	51 UNITS FIRST MERCHANTS CORP COM	P	2014-05-01	2016-08-15
	39 UNITS HOME BANCSHARES INC	P	2014-05-01	2016-03-16
	27 UNITS CHESAPEAKE UTILS CORP COM	P	2016-01-27	2016-08-04
	48 UNITS NATUS MED INC DEL COMMON	P	2016-06-09	2016-08-04
	50 UNITS NATUS MED INC DEL COMMON	P	2014-12-10	2016-08-15
	52 UNITS AMN HEALTHCARE SVCS INC	P	2015-06-17	2016-08-04
	44 UNITS PRESTIGE BRANDS HLDGS INC	P	2016-01-26	2016-08-04
	35 UNITS SOUTH STATE CORP	P	2016-03-16	2016-08-04
	67 UNITS BJ'S RESTAURANTS INC	P	2015-09-02	2016-08-04
	108 UNITS FIRST MERCHANTS CORP COM	P	2014-05-01	2016-08-04
	235 UNITS ICONIX BRAND GROUP INC	P	2015-06-17	2015-09-02
	49 UNITS LOWES COS INC COM	P	2015-03-23	2016-02-03
	27 UNITS CASEY'S GENL STORES	P	2016-01-26	2016-08-04
	267 UNITS VASCO DATA SEC INTL INC	P	2015-06-17	2016-01-27
	89 UNITS NATUS MED INC DEL COMMON	P	2014-12-10	2015-12-08
	188 UNITS EMERGENT BIOSOLUTIONS INC	P	2014-05-01	2016-08-15
	160 UNITS AMBARELLA INC SEDOL B7KH3G	P	2014-06-24	2016-01-26
	569 UNITS FEDERAL SIGNAL CORP COM	P	2014-05-01	2016-03-17
	588 UNITS ALLIANCE FIBER OPTIC PRODS	P	2015-09-02	2015-12-08
	169 UNITS PDC ENERGY INC COMMON	P	2015-06-17	2016-06-08
	359 UNITS OMEGA HEALTHCARE	P	2015-01-08	2016-06-02
	332 UNITS HARTFORD FINL SVCS GROUP I	P	2015-08-20	2016-08-10
	206 UNITS ELECTRONIC ARTS COM	P	2016-02-03	2016-06-02
	191 UNITS DR PEPPER SNAPPLE GROUP IN	P	2014-11-24	2016-02-03
	160 UNITS INGREDION INC	P	2016-08-09	2016-08-22
	194 UNITS SKECHERS USA INC - CL A	P	2014-06-24	2015-09-02
	669 UNITS VERIZON COMMUNICATIONS	P	2013-11-21	2016-08-22
	626 UNITS BROADRIDGE FINANCIAL SOLUT	P	2015-01-12	2016-08-22
	1108 UNITS SUNTRUST BANK INC COM	P	2014-06-13	2016-08-22
	409 UNITS FACEBOOK INC	P	2016-08-09	2016-08-22
	6440.036 UNITS LITMAN GREGORY MASTER	P	2014-10-01	2015-11-20
	9823.332 UNITS VANGUARD TOTAL BOND M	P	2016-02-01	2016-08-02
	27269.176 UNITS BLACKROCK FDS II STR	P	2014-10-01	2015-12-23
	4.22 UNITS FG A9-0316 12/01/09 4.500	P	2013-05-15	2015-12-15
	6.87 UNITS FN AQ7081 12/01/12 3.500	P	2013-07-10	2015-11-25
	10.91 UNITS FN AR9902 03/01/13 3.500	P	2013-08-12	2016-02-25
	15.54 UNITS FN AR5858 01/01/13 3.000	P	2013-09-23	2016-04-25
	23.69 UNITS FN 190404 04/01/10 4.500	P	2013-06-19	2015-09-25
	28.92 UNITS FN AH5583 02/01/11 4.500	P	2011-02-09	2016-07-25
	39.21 UNITS FN AB6609 09/01/12 3.500	P	2013-01-18	2015-09-25
	50.91 UNITS FN AR5265 02/01/13 3.000	P	2013-02-15	2015-09-25
	58.61 UNITS FG Q1-7639 04/01/13 3.00	P	2013-09-16	2016-04-15
	71.02 UNITS FN AR9902 03/01/13 3.500	P	2013-08-12	2016-08-25
	92.91 UNITS FN AQ7081 12/01/12 3.500	P	2013-07-10	2015-10-25
	122.97 UNITS FN AL3519 04/01/13 4.50	P	2013-07-22	2016-08-25
	5 UNITS COLUMBIA SPORTSWEAR CO	P	2014-12-10	2016-01-26
	14 UNITS ASTRONICS CORP	P	2015-09-02	2016-08-04
	37 UNITS METHODE ELECTRONICS INC CL	P	2015-09-02	2016-01-26
	15 UNITS TREEHOUSE FOODS INC	P	2015-06-17	2016-01-26
	19 UNITS SOUTHWEST GAS CORP COM	P	2014-05-01	2016-08-15
	66 UNITS CONVERGYS CORP	P	2014-05-01	2016-01-26
	22 UNITS NEENAH PAPER INC	P	2015-06-17	2016-08-04
	46 UNITS ASTRONICS CORP	P	2015-12-08	2016-08-04
	65 UNITS EMERGENT BIOSOLUTIONS INC	P	2014-05-01	2016-08-04
	91 UNITS ENCORE CAP GROUP INC	P	2014-05-01	2016-06-09
	260 UNITS MUELLER WTR PRODS INC-A	P	2014-05-01	2016-03-16
	54 UNITS BLACKHAWK NETWORK HOLDINGS,	P	2015-09-02	2015-12-08
	59 UNITS HAWAIIAN HLDGS INC	P	2016-06-08	2016-08-04
	45 UNITS PATRICK INDS INC COM	P	2016-03-18	2016-08-04
	179 UNITS GREEN PLAINS INC.	P	2014-05-01	2016-01-26
	158 UNITS HOME BANCSHARES INC	P	2014-05-01	2016-08-04
	80 UNITS GIGAMON INC	P	2016-01-27	2016-08-04
	37 UNITS LIGAND PHARMACEUTICALS INC	P	2014-05-01	2015-12-08
	288 UNITS VASCO DATA SEC INTL INC	P	2015-06-17	2016-01-26
	347 UNITS VASCO DATA SEC INTL INC	P	2015-09-02	2016-01-27
	113 UNITS MICROSOFT CORP COM	P	2015-05-22	2016-02-03
	196 UNITS INTERNATIONAL PAPER CO COM	P	2015-05-26	2015-09-28
	374 UNITS AMAG PHARMACEUTICALS INC	P	2015-12-08	2016-01-27
	122 UNITS TESORO PETE CORP COM	P	2016-02-03	2016-06-02
	107 UNITS TESORO PETE CORP COM	P	2015-01-06	2015-12-07
	112 UNITS AETNA INC NEW	P	2015-12-07	2016-06-02
	190 UNITS ALBEMARLE CORP COM	P	2016-08-09	2016-08-22
	284 UNITS BROADRIDGE FINANCIAL SOLUT	P	2015-01-12	2016-06-02
	332 UNITS SKYWORKS SOLUTIONS INC	P	2014-03-12	2016-06-02
	401 UNITS SKYWORKS SOLUTIONS INC	P	2014-03-12	2016-06-03
	1360.733 UNITS ARTISAN INTERNATIONAL	P	2013-11-21	2016-02-01
	1222 UNITS PRINCIPAL FINL GROUP INC	P	2015-08-20	2016-02-03
	709 UNITS ABBVIE INC	P	2013-11-21	2016-08-22
	64 UNITS ALPHABET INC CAP STK CL A	P	2015-09-25	2016-08-22
	1907 UNITS CITIGROUP INC	P	2015-08-20	2016-02-03
	923 UNITS AETNA INC NEW	P	2014-03-12	2016-06-02
	55195.611 UNITS DOUBLELINE TOTAL RET	P	2015-12-23	2016-02-01
	3.84 UNITS FG A9-0316 12/01/09 4.500	P	2013-05-15	2016-01-15
	6.93 UNITS FN AQ7081 12/01/12 3.500	P	2013-07-10	2015-12-25
	10.71 UNITS FN AR9902 03/01/13 3.500	P	2013-08-12	2016-03-25
	16.77 UNITS FN AJ5890 11/01/11 4.000	P	2013-03-13	2015-11-25
	24.19 UNITS FN 190404 04/01/10 4.500	P	2013-06-19	2016-02-25
	29.39 UNITS FN AJ5890 11/01/11 4.000	P	2013-03-13	2015-09-25
	41.36 UNITS FG Q1-7639 04/01/13 3.00	P	2013-09-16	2016-05-15
	50.86 UNITS FN AU2933 08/01/13 3.500	P	2013-09-16	2016-07-25
	60.45 UNITS FN AQ7081 12/01/12 3.500	P	2013-07-10	2016-05-25
	74.3 UNITS FN 745580 05/01/06 5.000	P	2013-09-27	2016-04-25
	95 UNITS FN AQ7081 12/01/12 3.500 12	P	2013-07-10	2016-06-25
	126.26 UNITS FN AR5265 02/01/13 3.00	P	2013-02-15	2016-07-25
	6 UNITS APOGEE ENTERPRISES INC COM	P	2015-09-03	2016-08-04
	28 UNITS SUPERNUS PHARMACEUTICALS IN	P	2016-03-29	2016-08-16
	81 UNITS SUMMIT HOTEL PPTYS INC	P	2016-01-27	2016-03-16
	44 UNITS ENCORE CAP GROUP INC	P	2016-01-26	2016-06-08
	49 UNITS CHEMTURA CORP	P	2016-06-08	2016-08-04
	170 UNITS INFINERA CORP	P	2016-01-26	2016-08-15
	156.825 UNITS HOTCHKIS & WILEY HIGH	P	2013-12-09	2015-12-23
	1128 UNITS ABRAXAS PETE CORP	P	2014-09-30	2015-09-02
	77 UNITS ENCORE CAP GROUP INC	P	2016-01-27	2016-03-16
	89 UNITS AMAG PHARMACEUTICALS INC	P	2015-06-18	2016-01-26
	137 UNITS GREEN PLAINS INC.	P	2014-05-01	2016-01-25
	143 UNITS COLONY CAPITAL INC	P	2016-03-16	2016-08-04
	136 UNITS SUPERNUS PHARMACEUTICALS I	P	2016-03-29	2016-06-08
	51 UNITS AMERISAFE INC	P	2015-06-18	2016-08-04
	42 UNITS SOUTH STATE CORP	P	2014-05-01	2015-09-02
	41 UNITS CORESITE RLTY CORP	P	2015-12-08	2016-08-04
	70 UNITS LTC PPTYS INC	P	2016-06-08	2016-08-04
	234 UNITS RUDOPLH TECHNOLOGIES INC	P	2015-12-10	2016-08-04
	103 UNITS XCEL ENERGY INC	P	2014-01-08	2016-08-09
	564 UNITS FERRO CORP COM	P	2015-06-17	2016-01-26
	151 UNITS BJ'S RESTAURANTS INC	P	2015-09-02	2016-08-15
	290 UNITS METHODE ELECTRONICS INC CL	P	2014-05-01	2016-01-26
	108 UNITS LOWES COS INC COM	P	2015-03-23	2016-08-09
	666 UNITS EXPRESS INC	P	2015-12-08	2016-08-15
	300 UNITS CMS ENERGY CORP COM	P	2013-11-21	2016-02-02
	720 UNITS JABIL CIRCUIT INC	P	2016-01-27	2016-06-08
	560 UNITS CISCO SYSTEMS COM	P	2014-09-22	2016-06-02
	222 UNITS SCHLUMBERGER LTD COM QDI	P	2014-01-07	2016-08-22
	265 UNITS ALBEMARLE CORP COM	P	2016-08-09	2016-08-22
	211 UNITS KIMBERLY CLARK CORP COM	P	2013-11-21	2016-02-03
	3761.106 UNITS BLACKROCK FDS II STRG	P	2015-11-20	2015-12-23
	374 UNITS LEAR CORP	P	2015-12-07	2016-08-22
	809 UNITS BRISTOL MYERS SQUIBB CO CO	P	2016-06-02	2016-08-22
	4636.06 UNITS LITMAN GREGORY MASTERS	P	2014-10-06	2015-11-20
	2407 UNITS KROGER CO COM	P	2014-09-23	2016-08-09
	10187.144 UNITS JPMORGAN TR INCOME O	P	2013-11-26	2015-11-20
	57533.039 UNITS DOUBLELINE TOTAL RET	P	2015-11-20	2016-02-01
	3.98 UNITS FG A9-0316 12/01/09 4.500	P	2013-05-15	2016-02-15
	7.65 UNITS FN AR2583 02/01/13 3.500	P	2013-02-13	2015-11-25
	11.36 UNITS FN AU2933 08/01/13 3.500	P	2013-09-16	2016-04-25
	16.71 UNITS FN AR5858 01/01/13 3.000	P	2013-09-23	2015-12-25
	24.97 UNITS FN 190404 04/01/10 4.500	P	2013-06-19	2016-04-25
	28.86 UNITS FN AJ5890 11/01/11 4.000	P	2013-03-13	2016-01-25
	40.81 UNITS FN AJ5890 11/01/11 4.000	P	2013-03-13	2016-07-25
	50.65 UNITS FN AB6609 09/01/12 3.500	P	2013-01-18	2016-06-25
	59.5 UNITS FN AR5265 02/01/13 3.000	P	2013-02-15	2015-12-25
	75.41 UNITS FN AR5265 02/01/13 3.000	P	2013-02-15	2016-04-25
	32 UNITS APTEVO THERAPEUTICS INC	P	2014-05-01	2016-08-04
	133.43 UNITS FN AQ7081 12/01/12 3.50	P	2013-07-10	2016-01-25
	94.5 UNITS APTEVO THERAPEUTICS INC	P	2014-05-01	2016-08-25
	40 UNITS LANNET CO INC	P	2016-03-17	2016-03-29
	53 UNITS WEST CORP	P	2015-03-27	2016-01-26
	31 UNITS AMBARELLA INC SEDOL B7KH3G6	P	2015-09-02	2016-01-26
	24 UNITS MANHATTAN ASSOCIATES INC	P	2014-05-01	2016-08-04
	76 UNITS BANCORPSOUTH INC	P	2014-06-24	2016-03-16
	47 UNITS NATUS MED INC DEL COMMON	P	2016-01-26	2016-03-16
	35 UNITS PINNACLE FINL PARTNERS INC	P	2015-09-02	2015-12-07
	220 UNITS FERRO CORP COM	P	2015-06-17	2016-01-26
	76 UNITS COMFORT SYS USA INC COM	P	2015-12-08	2016-08-04
	171 UNITS GRAPHIC PACKAGING HLDG CO	P	2014-05-01	2015-09-02
	40 UNITS NEENAH PAPER INC	P	2015-06-17	2015-12-08
	35 UNITS SOUTHWEST GAS CORP COM	P	2014-05-01	2016-08-04
	134 UNITS DEPOMED INC	P	2016-01-26	2016-08-04
	46 UNITS LOWES COS INC COM	P	2015-03-23	2016-02-03
	110 UNITS PNM RES INC	P	2014-05-01	2016-01-26
	108 UNITS AMN HEALTHCARE SVCS INC	P	2015-06-18	2015-09-02
	107 UNITS AMBARELLA INC SEDOL B7KH3G	P	2015-12-08	2016-01-27
	245 UNITS WEST CORP	P	2015-03-27	2016-01-26
	92 UNITS SOUTHWEST GAS CORP COM	P	2014-05-01	2016-01-27
	50 UNITS JOHNSON & JOHNSON COM	P	2013-11-21	2016-08-09
	118 UNITS MULTI-COLOR CORP	P	2015-03-27	2016-06-08
	254 UNITS PRINCIPAL FINL GROUP INC	P	2015-12-07	2016-02-03
	303 UNITS BLACKHAWK NETWORK HOLDINGS	P	2015-09-02	2016-08-15
	308 UNITS XCEL ENERGY INC	P	2014-01-08	2016-02-03
	250 UNITS COMCAST CORP CL A	P	2014-09-23	2016-02-03
	188 UNITS GILEAD SCIENCES INC COM	P	2016-02-03	2016-06-02
	339 UNITS MICROSOFT CORP COM	P	2015-05-22	2015-12-07
	548 UNITS HARTFORD FINL SVCS GROUP I	P	2015-08-20	2016-08-09
	621 UNITS CDW CORP	P	2014-11-26	2016-08-22
	1020 UNITS QORVO INC	P	2015-05-22	2016-01-15
	805 UNITS NEWELL RUBBERMAID INC	P	2016-08-09	2016-08-22
	383 UNITS CHUBB LIMITED ISIN CH0044	P	2016-06-03	2016-08-22
	1329 UNITS HARTFORD FINL SVCS GROUP	P	2015-08-21	2016-08-10
	924 UNITS GILEAD SCIENCES INC COM	P	2014-09-23	2016-06-02
	1424 UNITS VANGUARD REIT ETF	P	2015-08-07	2016-05-03
	3.82 UNITS FG A9-0316 12/01/09 4.500	P	2013-05-15	2016-05-15
	9.34 UNITS FN AR2583 02/01/13 3.500	P	2013-02-13	2016-07-25
	11.73 UNITS FN AR2583 02/01/13 3.500	P	2013-02-13	2015-09-25
	17.24 UNITS FN AR5858 01/01/13 3.000	P	2013-09-23	2016-07-25
	24.51 UNITS FN AH5583 02/01/11 4.500	P	2011-02-09	2015-12-25
	30.17 UNITS FN AH5583 02/01/11 4.500	P	2011-02-09	2015-11-25
	42.87 UNITS FN AU2933 08/01/13 3.500	P	2013-09-16	2015-09-25
	3 UNITS GREEN PLAINS INC.	P	2015-06-17	2016-01-25
	60.79 UNITS FG Q1-7639 04/01/13 3.00	P	2013-09-16	2015-10-15
	75.11 UNITS FN AR9902 03/01/13 3.500	P	2013-08-12	2016-06-25
	98.41 UNITS FN AL3519 04/01/13 4.500	P	2013-07-22	2016-03-25
	134.12 UNITS FN AR5265 02/01/13 3.00	P	2013-02-15	2016-05-25
	21 UNITS RUDOPLH TECHNOLOGIES INC	P	2015-12-10	2016-08-15
	22 UNITS OMEGA HEALTHCARE	P	2015-05-26	2016-06-03
	34 UNITS CHEMTURA CORP	P	2016-01-26	2016-08-04
	22 UNITS PRESTIGE BRANDS HLDGS INC	P	2016-01-27	2016-06-08
	32 UNITS G-III APPAREL GROUP LTD	P	2015-12-08	2016-08-15
	30 UNITS LTC PPTYS INC	P	2016-06-08	2016-08-15
	26 UNITS MANHATTAN ASSOCIATES INC	P	2016-01-26	2016-06-08
	113 UNITS INTELIQUENT INC	P	2016-01-26	2016-08-04
	100 UNITS SABRA HEALTH CARE REIT INC	P	2014-09-30	2015-12-10
	50 UNITS CDW CORP	P	2014-11-25	2016-08-22
	85 UNITS PEBBLEBROOK HOTEL TR	P	2016-01-26	2016-03-16
	136 UNITS INTEGRATED DEVICE TECHNOLO	P	2014-09-30	2016-08-04
	47 UNITS SOUTHWEST GAS CORP COM	P	2014-05-01	2016-01-26
	58 UNITS PRIMERICA INC	P	2014-05-01	2016-08-04
	33 UNITS SOVRAN SELF STORAGE INC COM	P	2014-05-01	2016-08-04
	145 UNITS SUPERNUS PHARMACEUTICALS I	P	2016-03-29	2016-08-04
	83 UNITS G-III APPAREL GROUP LTD	P	2016-06-08	2016-08-15
	80 UNITS PRESTIGE BRANDS HLDGS INC	P	2016-01-26	2016-08-15
	63 UNITS LAM RESH CORP	P	2015-08-20	2016-02-03
	294 UNITS LANNET CO INC	P	2014-05-01	2016-03-29
	112 UNITS PDC ENERGY INC COMMON	P	2015-06-17	2015-09-02
	74 UNITS CHEVRON CORP	P	2014-06-13	2016-08-22
	241 UNITS QORVO INC	P	2015-08-20	2016-01-19
	317 UNITS D R HORTON INC COM	P	2015-08-21	2016-08-22
	523 UNITS GLOBUS MEDICAL INC	P	2014-05-01	2016-08-15
	214 UNITS SKYWORKS SOLUTIONS INC	P	2016-02-03	2016-06-03
	437 UNITS INTERNATIONAL PAPER CO COM	P	2015-05-22	2015-09-28
	24 UNITS ALPHABET INC CAP STK CL A	P	2015-09-25	2016-02-03
	199 UNITS HONEYWELL INTL INC	P	2016-06-03	2016-08-22
	423 UNITS SKYWORKS SOLUTIONS INC	P	2014-03-12	2016-06-02
	879 UNITS XCEL ENERGY INC	P	2014-01-07	2016-08-09
	654 UNITS COMCAST CORP CL A	P	2013-11-27	2016-08-22
	842 UNITS MICROSOFT CORP COM	P	2015-05-22	2016-08-22
	304 UNITS BROADCOM LTD SHS QDI	P	2016-06-02	2016-08-22
	1407 UNITS AMDOCS LTD	P	2014-03-13	2016-08-09
	10835.116 UNITS HOTCHKIS & WILEY HIG	P	2013-11-26	2015-12-23
	3.66 UNITS FG A9-0316 12/01/09 4.500	P	2013-05-15	2016-08-15
	8.56 UNITS FN AR5265 02/01/13 3.000	P	2013-02-15	2016-08-25
	11.81 UNITS FN AR2583 02/01/13 3.500	P	2013-02-13	2015-12-25
	1 UNITS COLONY CAPITAL INC	P	2015-06-17	2016-08-04
	25.04 UNITS FN AJ5890 11/01/11 4.000	P	2013-03-13	2016-02-25
	30.51 UNITS FN AH5583 02/01/11 4.500	P	2011-02-09	2015-10-25
	44.47 UNITS FN AH5583 02/01/11 4.500	P	2011-02-09	2016-08-25
	51.65 UNITS FN AB6609 09/01/12 3.500	P	2013-01-18	2016-08-25
	60.75 UNITS FN AR5265 02/01/13 3.000	P	2013-02-15	2016-01-25
	75.83 UNITS FG Q1-7639 04/01/13 3.00	P	2013-09-16	2016-08-15
	97.57 UNITS FN AL3519 04/01/13 4.500	P	2013-07-22	2016-06-25
	139.45 UNITS FN AR9902 03/01/13 3.50	P	2013-08-12	2015-10-25
	26 UNITS SUMMIT HOTEL PPTYS INC	P	2015-03-27	2016-08-04
	10 UNITS SOUTH STATE CORP	P	2014-05-01	2016-08-04
	32 UNITS PEBBLEBROOK HOTEL TR	P	2015-06-17	2016-08-15
	46 UNITS ENCORE CAP GROUP INC	P	2016-01-27	2016-06-08
	70 UNITS SABRA HEALTH CARE REIT INC	P	2015-06-18	2015-12-10
	49 UNITS OMEGA HEALTHCARE	P	2015-05-22	2016-06-03
	1033 UNITS ABRAXAS PETE CORP	P	2015-03-27	2015-09-03
	21 UNITS TELEDYNE TECHNOLOGIES INC	P	2014-05-01	2015-12-08
	38 UNITS PATRICK INDS INC COM	P	2016-03-18	2016-06-08
	30 UNITS EURONET WORLDWIDE INC	P	2016-01-27	2016-08-04
	80 UNITS PNM RES INC	P	2015-03-27	2016-01-26
	49 UNITS PINNACLE FINL PARTNERS INC	P	2014-05-01	2016-08-04
	100 UNITS CONVERGYS CORP	P	2014-05-01	2016-08-04
	202 UNITS EXPRESS INC	P	2015-12-08	2016-08-04
	179 UNITS AMERICAN AXLE & MFG HLDGS	P	2016-01-27	2016-08-04
	57 UNITS PRIMERICA INC	P	2014-05-01	2016-06-08
	49 UNITS MANHATTAN ASSOCIATES INC	P	2014-05-01	2015-12-08
	207 UNITS INTEGRATED DEVICE TECHNOLO	P	2014-10-01	2016-08-15
	104 UNITS SUNTRUST BANK INC COM	P	2014-06-13	2016-06-03
	271 UNITS INTEGRATED DEVICE TECHNOLO	P	2014-09-30	2016-08-15
	110 UNITS AMDOCS LTD	P	2014-03-12	2016-08-10
	74 UNITS CHEVRON CORP	P	2013-11-21	2016-08-22
	249 UNITS ORACLE CORPORATION COM	P	2015-08-20	2015-09-25
	99 UNITS JOHNSON & JOHNSON COM	P	2013-11-21	2016-02-03
	184 UNITS COMCAST CORP CL A	P	2013-11-27	2016-08-09
	206 UNITS STERIS PLC SHS QDI	P	2015-12-07	2016-08-22
	460 UNITS ORACLE CORPORATION COM	P	2013-11-21	2015-09-25
	217 UNITS EXXON MOBIL CORP COM	P	2013-11-21	2016-08-22
	1023 UNITS INTERPUBLIC GROUP COS INC	P	2015-12-07	2016-08-09
	403 UNITS STERIS PLC SHS QDI	P	2015-12-08	2016-08-22
	978 UNITS INTERNATIONAL PAPER CO COM	P	2015-05-22	2015-09-25
	717 UNITS CAMPBELL SOUP CO COM	P	2016-02-03	2016-08-22
	694 UNITS NASDAQ, INC	P	2016-02-03	2016-08-22
	5490.288 UNITS BLACKROCK FDS II STRG	P	2015-11-20	2016-08-02
	1910 UNITS MAGNA INTL INC CLA QDI	P	2013-11-21	2015-12-07
	10908.304 UNITS LITMAN GREGORY MASTE	P	2014-07-14	2015-11-20
	3.6 UNITS FN AR5858 01/01/13 3.000 0	P	2013-09-23	2016-02-25
	9.99 UNITS FN AR5265 02/01/13 3.000	P	2013-02-15	2016-03-25
	12.43 UNITS FN AR9902 03/01/13 3.500	P	2013-08-12	2016-05-25
	18.12 UNITS FN 190404 04/01/10 4.500	P	2013-06-19	2016-03-25
	25.18 UNITS FN AJ5890 11/01/11 4.000	P	2013-03-13	2016-05-25
	31.05 UNITS FN AH5583 02/01/11 4.500	P	2011-02-09	2016-01-25
	43.77 UNITS FN AU2933 08/01/13 3.500	P	2013-09-16	2016-08-25
	52.94 UNITS FN AR5265 02/01/13 3.000	P	2013-02-15	2016-02-25
	62.04 UNITS FG Q1-7639 04/01/13 3.00	P	2013-09-16	2015-12-15
	76.05 UNITS FN AR5265 02/01/13 3.000	P	2013-02-15	2016-06-25
	98.38 UNITS FN AR5265 02/01/13 3.000	P	2013-02-15	2015-11-25
	5 UNITS PEBBLEBROOK HOTEL TR	P	2016-06-09	2016-08-04
	10 UNITS NATUS MED INC DEL COMMON	P	2014-12-10	2016-08-04
	17 UNITS MAGNA INTL INC CLA QDI	P	2014-09-23	2015-12-07
	41 UNITS ENCORE CAP GROUP INC	P	2015-03-27	2016-06-09
	60 UNITS CIENA CORP COM	P	2015-12-08	2016-08-04
	24 UNITS PRIMERICA INC	P	2015-06-17	2016-06-08
	104 UNITS PERFICIENT INC	P	2014-09-30	2015-09-02
	30 UNITS COLUMBIA SPORTSWEAR CO	P	2014-12-10	2016-03-16
	33 UNITS MANHATTAN ASSOCIATES INC	P	2014-05-01	2015-09-02
	45 UNITS BJ'S RESTAURANTS INC	P	2015-09-02	2015-12-07
	90 UNITS GLOBUS MEDICAL INC	P	2014-05-01	2016-01-26
	134 UNITS WEST CORP	P	2015-09-02	2016-01-26
	62 UNITS AMN HEALTHCARE SVCS INC	P	2015-06-18	2016-06-08
	31 UNITS DYCOM INDS INC	P	2015-12-08	2016-06-08
	35 UNITS CORESITE RLTY CORP	P	2015-12-08	2016-06-08
	290.963 UNITS HOTCHKIS & WILEY HIGH	P	2014-12-15	2016-02-01
	96 UNITS METHODE ELECTRONICS INC CL	P	2014-05-01	2015-12-08
	28 UNITS CASEY'S GENL STORES	P	2016-01-26	2016-08-15
	58 UNITS EPAM SYS INC	P	2015-03-27	2015-09-02
	51 UNITS EXXON MOBIL CORP COM	P	2014-09-22	2016-08-22
	83 UNITS MULTI-COLOR CORP	P	2015-03-30	2016-06-08
	51 UNITS VAIL RESORTS INC COM	P	2015-02-11	2015-12-08
	194 UNITS KROGER CO COM	P	2014-09-23	2016-02-03
	186 UNITS REYNOLDS AMERICAN INC	P	2015-03-24	2016-02-03
	84 UNITS KIMBERLY CLARK CORP COM	P	2015-03-23	2015-12-07
	184 UNITS EPAM SYS INC	P	2015-03-27	2016-08-15
	194 UNITS LYONDELLBASELL INDUSTRIES	P	2014-01-07	2016-08-09
	225 UNITS LYONDELLBASELL INDUSTRIES	P	2015-01-06	2016-08-10
	211 UNITS LAM RESH CORP	P	2015-08-21	2016-08-22
	504 UNITS SEALED AIR CORP NEW COM	P	2015-09-25	2016-08-22
	2812.25 UNITS WELLS FARGO ABSOLUTE R	P	2014-10-01	2015-11-20
	909 UNITS CMS ENERGY CORP COM	P	2013-11-21	2016-08-22
	662 UNITS ALTRIA GROUP INC	P	2016-06-03	2016-08-22
	852 UNITS DISCOVER FINANCIAL SERVICE	P	2016-08-09	2016-08-22
	1656 UNITS OMEGA HEALTHCARE	P	2015-01-08	2016-06-03
	1256 UNITS HCA HOLDINGS INC	P	2014-11-24	2015-12-08
	3961 UNITS GENERAL ELECTRIC CO	P	2015-12-07	2016-08-09
	5 UNITS FG A9-0316 12/01/09 4.500 12	P	2013-05-15	2015-10-15
	9.51 UNITS FN AU2933 08/01/13 3.500	P	2013-09-16	2015-10-25
	12.98 UNITS FN AR2583 02/01/13 3.500	P	2013-02-13	2016-02-25
	18.56 UNITS FN 190404 04/01/10 4.500	P	2013-06-19	2016-05-25
	25.46 UNITS FN AB6609 09/01/12 3.500	P	2013-01-18	2016-03-25
	32.42 UNITS FN AJ5890 11/01/11 4.000	P	2013-03-13	2015-12-25
	46.08 UNITS FN AU2933 08/01/13 3.500	P	2013-09-16	2016-03-25
	53.15 UNITS FN 745580 05/01/06 5.000	P	2013-09-27	2016-05-25
	63.18 UNITS FN 745580 05/01/06 5.000	P	2013-09-27	2015-11-25
	75.89 UNITS FN AR9902 03/01/13 3.500	P	2013-08-12	2016-01-25
	100.22 UNITS FN AL3519 04/01/13 4.50	P	2013-07-22	2015-09-25
	152.07 UNITS FN AL3519 04/01/13 4.50	P	2013-07-22	2015-11-25
	6 UNITS BROADRIDGE FINANCIAL SOLUTIO	P	2015-01-08	2016-08-22
	18 UNITS AMN HEALTHCARE SVCS INC	P	2015-06-18	2016-08-04
	57 UNITS COLONY CAPITAL INC	P	2015-06-18	2016-08-04
	102 UNITS SUMMIT HOTEL PPTYS INC	P	2016-01-26	2016-03-16
	36 UNITS ASTRONICS CORP	P	2015-12-08	2016-06-08
	13 UNITS VAIL RESORTS INC COM	P	2015-02-11	2016-01-26
	109 UNITS FEDERAL SIGNAL CORP COM	P	2014-05-01	2015-12-08
	213 UNITS INFINERA CORP	P	2015-02-12	2016-08-04
	63 UNITS OMEGA HEALTHCARE	P	2015-01-07	2016-06-03
	49 UNITS APOGEE ENTERPRISES INC COM	P	2016-01-26	2016-08-04
	88 UNITS SONIC CORP COM	P	2014-05-01	2016-08-04
	124 UNITS EXPRESS INC	P	2015-12-08	2016-03-16
	74 UNITS EMERGENT BIOSOLUTIONS INC	P	2014-05-01	2015-12-08
	40 UNITS VCA ANTECH INC COMMON	P	2014-05-01	2016-08-15
	48 UNITS EPAM SYS INC	P	2015-03-27	2016-08-04
	48 UNITS VCA ANTECH INC COMMON	P	2014-05-01	2016-08-04
	58 UNITS AMERISAFE INC	P	2015-06-18	2016-06-08
	72 UNITS COMCAST CORP CL A	P	2013-11-27	2016-02-03
	184 UNITS ENCORE CAP GROUP INC	P	2015-12-08	2016-06-09
	352 UNITS EXPRESS INC	P	2016-06-09	2016-08-15
	35 UNITS MCKESSON CORPORATION	P	2013-11-29	2015-12-07
	169 UNITS SEALED AIR CORP NEW COM	P	2015-09-28	2016-08-22
	193 UNITS REYNOLDS AMERICAN INC	P	2015-03-24	2015-12-07
	235 UNITS G-III APPAREL GROUP LTD	P	2015-09-02	2016-08-15
	259 UNITS ASBURY AUTOMOTIVE GROUP	P	2014-05-01	2016-01-26
	195 UNITS TREEHOUSE FOODS INC	P	2014-12-09	2016-01-26
	245 UNITS ROYAL CARRIBEAN CRUISES LT	P	2014-03-13	2016-08-22
	251 UNITS ELECTRONIC ARTS COM	P	2016-02-03	2016-08-10
	680 UNITS PRINCIPAL FINL GROUP INC	P	2015-08-20	2016-02-03
	446 UNITS ALASKA AIR GROUP INC COM	P	2015-08-20	2016-08-22
	318 UNITS KIMBERLY CLARK CORP COM	P	2013-11-21	2016-08-22
	399 UNITS STRYKER CORP COM	P	2016-06-03	2016-08-22
	1010 UNITS WELLS FARGO COMPANY	P	2013-11-21	2016-08-22
	1331 UNITS XCEL ENERGY INC	P	2014-01-08	2016-08-09
	7886.346 UNITS VANGUARD TOTAL BOND M	P	2016-02-29	2016-05-03
	23608.327 UNITS OPPENHEIMER INTL BD	P	2015-04-20	2015-12-23
	4.8 UNITS FG A9-0316 12/01/09 4.500	P	2013-05-15	2016-07-15
	9.51 UNITS FN AU2933 08/01/13 3.500	P	2013-09-16	2015-11-25
	13.35 UNITS FN AR2583 02/01/13 3.500	P	2013-02-13	2016-06-25
	18.8 UNITS FN AH5583 02/01/11 4.500	P	2011-02-09	2016-04-25
	25.66 UNITS FN 190404 04/01/10 4.500	P	2013-06-19	2015-11-25
	32.47 UNITS FN AJ5890 11/01/11 4.000	P	2013-03-13	2016-08-25
	47.73 UNITS FN AB6609 09/01/12 3.500	P	2013-01-18	2016-05-25
	54.42 UNITS FG Q1-7639 04/01/13 3.00	P	2013-09-16	2016-06-15
	65.49 UNITS FN AR9902 03/01/13 3.500	P	2013-08-12	2016-04-25
	77.62 UNITS FN 745580 05/01/06 5.000	P	2013-09-27	2015-10-25
	107.08 UNITS FN AL3519 04/01/13 4.50	P	2013-07-22	2016-07-25
	5 UNITS RENASANT CORP	P	2015-03-27	2016-08-04
	14 UNITS SONIC CORP COM	P	2015-09-02	2016-01-26
	33 UNITS AMAG PHARMACEUTICALS INC	P	2015-06-17	2016-01-27
	13 UNITS NEENAH PAPER INC	P	2016-06-08	2016-08-04
	140 UNITS INFINERA CORP	P	2015-02-11	2016-08-15
	56 UNITS ENCORE CAP GROUP INC	P	2014-06-24	2016-06-08
	73 UNITS CONVERGYS CORP	P	2014-05-01	2015-09-02
	128 UNITS SUMMIT HOTEL PPTYS INC	P	2015-03-30	2016-08-15
	53 UNITS EMERGENT BIOSOLUTIONS INC	P	2014-05-01	2016-01-26
	92 UNITS SUPERNUS PHARMACEUTICALS IN	P	2016-03-29	2016-08-15
	64 UNITS ON ASSIGNMENT INC COM	P	2016-06-08	2016-08-04
	27 UNITS DYCOM INDS INC	P	2015-12-08	2016-08-04
	103 UNITS ECHO GLOBAL LOGISTICS INC	P	2016-06-08	2016-08-04
	53 UNITS PRIMERICA INC	P	2015-06-17	2015-12-08
	101 UNITS SINCLAIR BROADCAST GROUP I	P	2016-01-27	2016-08-04
	55 UNITS MASIMO CORP	P	2016-06-08	2016-08-04
	1983 UNITS ABRAXAS PETE CORP	P	2015-06-17	2015-09-03
	94 UNITS KROGER CO COM	P	2014-09-24	2016-02-03
	275 UNITS ALLIANCE FIBER OPTIC PRODS	P	2015-09-03	2015-12-08
	219 UNITS DEPOMED INC	P	2016-01-26	2016-06-08
	117 UNITS GIGAMON INC	P	2016-01-27	2016-08-15
	73 UNITS DR PEPPER SNAPPLE GROUP INC	P	2014-11-25	2015-12-07
	196 UNITS BJ'S RESTAURANTS INC	P	2015-09-02	2016-08-16
	207 UNITS SUNTRUST BANK INC COM	P	2014-06-13	2016-06-02
	693 UNITS PERFICIENT INC	P	2014-05-01	2015-09-03
	626 UNITS BANCORPSOUTH INC	P	2014-06-24	2016-03-17
	136 UNITS APPLE COMPUTER INC COM	P	2016-02-02	2016-08-22
	168 UNITS CHEVRON CORP	P	2014-09-23	2016-08-22
	164 UNITS STANLEY BLACK & DECKER INC	P	2015-08-20	2016-08-09
	247 UNITS AMERIPRISE FINANCIAL INC	P	2014-03-13	2016-08-22
	629 UNITS REYNOLDS AMERICAN INC	P	2015-03-24	2016-06-02
	429 UNITS DR PEPPER SNAPPLE GROUP IN	P	2014-11-24	2016-08-22
	309 UNITS GOLDMAN SACHS GROUP INC CO	P	2015-05-26	2016-02-03
	923 UNITS PROLOGIS INC	P	2016-02-04	2016-08-22
	301 UNITS MCKESSON CORPORATION	P	2013-11-27	2015-12-07
	1065 UNITS VANGUARD REIT ETF	P	2013-11-26	2016-05-03
	12679.385 UNITS JPMORGAN TR INCOME O	P	2014-10-06	2015-11-20
	4.82 UNITS FN AR2583 02/01/13 3.500	P	2013-02-13	2015-10-25
	9.54 UNITS FN AU2933 08/01/13 3.500	P	2013-09-16	2015-12-25
	14.05 UNITS FN AR2583 02/01/13 3.500	P	2013-02-13	2016-04-25
	20.12 UNITS FN 190404 04/01/10 4.500	P	2013-06-19	2015-12-25
	25.94 UNITS FN 190404 04/01/10 4.500	P	2013-06-19	2016-08-25
	32.85 UNITS FN AJ5890 11/01/11 4.000	P	2013-03-13	2016-04-25
	48.71 UNITS FG Q1-7639 04/01/13 3.00	P	2013-09-16	2016-03-15
	53.54 UNITS FN AJ5890 11/01/11 4.000	P	2013-03-13	2016-06-25
	67.34 UNITS FN AR9902 03/01/13 3.500	P	2013-08-12	2015-12-25
	79.84 UNITS FN AL3519 04/01/13 4.500	P	2013-07-22	2016-02-25
	107.66 UNITS FN AL3519 04/01/13 4.50	P	2013-07-22	2016-05-25
	14 UNITS SUMMIT HOTEL PPTYS INC	P	2016-01-27	2016-03-17
	6 UNITS SOUTH STATE CORP	P	2016-03-17	2016-08-04
	32 UNITS GLOBUS MEDICAL INC	P	2014-05-01	2016-01-27
	31 UNITS BLACKHAWK NETWORK HOLDINGS,	P	2016-03-16	2016-08-15
	33 UNITS VERINT SYS INC	P	2015-09-02	2015-12-08
	91 UNITS INTELIQUENT INC	P	2016-01-26	2016-08-15
	16 UNITS LIGAND PHARMACEUTICALS INC	P	2014-05-01	2016-01-26
	34 UNITS G-III APPAREL GROUP LTD	P	2015-12-08	2016-03-16
	131 UNITS VASCO DATA SEC INTL INC	P	2015-09-03	2016-01-27
	36 UNITS MASIMO CORP	P	2016-06-08	2016-08-15
	17 UNITS LIGAND PHARMACEUTICALS INC	P	2014-05-01	2016-08-04
	39 UNITS PAREXEL INTL CORP COM	P	2015-03-27	2016-06-08
	129 UNITS SABRA HEALTH CARE REIT INC	P	2015-06-17	2015-12-10
	69 UNITS G-III APPAREL GROUP LTD	P	2015-09-02	2016-08-04
	19 UNITS VAIL RESORTS INC COM	P	2015-02-11	2016-08-15
	106 UNITS PNM RES INC	P	2014-05-01	2016-01-26
	39 UNITS LYONDELLBASELL INDUSTRIES N	P	2014-01-07	2015-12-08
	295 UNITS FEDERAL SIGNAL CORP COM	P	2014-05-01	2016-03-16
	212 UNITS SABRA HEALTH CARE REIT INC	P	2014-05-01	2015-12-09
	72 UNITS CORESITE RLTY CORP	P	2015-12-08	2016-01-26
	423 UNITS ICONIX BRAND GROUP INC	P	2014-05-01	2015-09-02
	166 UNITS KROGER CO COM	P	2014-09-24	2015-12-07
	93 UNITS GILEAD SCIENCES INC COM	P	2015-03-23	2016-06-02
	108 UNITS CHEVRON CORP	P	2015-08-20	2015-12-07
	449 UNITS GP STRATEGIES CORP	P	2014-05-01	2015-09-02
	356 UNITS QORVO INC	P	2015-08-20	2016-01-20
	183 UNITS SCHLUMBERGER LTD COM QDI	P	2015-08-20	2016-08-22
	352 UNITS REYNOLDS AMERICAN INC	P	2015-03-24	2016-02-03
	353 UNITS AMDOCS LTD	P	2014-03-13	2016-08-10
	176 UNITS INGREDION INC	P	2016-08-10	2016-08-22
	337 UNITS LAM RESH CORP	P	2015-08-20	2016-08-22
	511 UNITS TESORO PETE CORP COM	P	2015-01-06	2016-06-03
	346 UNITS BOEING CO COM	P	2013-11-21	2016-08-22
	752 UNITS J P MORGAN CHASE & CO	P	2016-02-03	2016-08-22
	5482.798 UNITS LITMAN GREGORY MASTER	P	2015-04-20	2015-11-20
	1109 UNITS PNC BANK CORP COM	P	2014-06-16	2016-02-03
	5675.159 UNITS OPPENHEIMER DEVELOPIN	P	2013-11-22	2016-05-25

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	3	3
b	5	5
c	10	10
d	15	16	-1
e	20	20
	27	27
	35	33	2
	49	49
	54	54
	67	67
	82	82
	108	68	40
	174	185	-11
	448	242	206
	836	1,368	-532
	1,045	1,019	26
	1,337	1,888	-551
	1,520	1,248	272
	1,671	1,455	216
	1,819	1,605	214
	1,941	5,272	-3,331
	2,119	2,119
	2,303	1,950	353
	2,479	1,327	1,152
	2,577	3,181	-604
	2,773	3,252	-479
	3,007	1,815	1,192
	3,189	2,830	359
	3,438	3,413	25
	3,760	3,365	395
	4,213	4,538	-325
	4,541	3,030	1,511
	5,674	4,315	1,359
	6,911	5,446	1,465
	8,095	7,573	522
	9,342	11,549	-2,207
	10,832	13,557	-2,725
	12,910	12,758	152
	15,156	11,252	3,904
	17,437	17,087	350
	20,927	16,066	4,861
	25,086	18,414	6,672
	31,705	27,815	3,890
	41,530	43,867	-2,337
	47,057	54,756	-7,699
	49,803	43,102	6,701
	62,493	92,354	-29,861
	92,188	114,895	-22,707
	175,931	190,313	-14,382
	3	3
	5	5
	10	10
	15	15
	20	20
	28	27	1
	35	37	-2
	49	52	-3
	55	56	-1
	67	67
	83	89	-6
	112	92	20
	183	185	-2
	450	418	32
	856	678	178
	1,097	819	278
	1,354	1,016	338
	1,520	2,383	-863
	1,689	1,689
	1,823	1,513	310
	1,943	5,933	-3,990
	2,119	1,687	432
	2,309	3,411	-1,102
	2,482	2,710	-228
	2,597	2,036	561
	2,811	3,494	-683
	3,013	3,496	-483
	3,192	2,975	217
	3,463	3,577	-114
	3,779	3,043	736
	4,224	6,004	-1,780
	4,543	4,407	136
	5,725	5,729	-4
	6,928	8,550	-1,622
	8,186	8,098	88
	9,572	11,492	-1,920
	11,031	8,666	2,365
	12,964	14,619	-1,655
	15,331	34,613	-19,282
	17,595	22,763	-5,168
	20,987	18,380	2,607
	25,286	31,690	-6,404
	34,005	23,093	10,912
	41,532	28,106	13,426
	47,244	46,953	291
	50,067	31,929	18,138
	66,168	46,889	19,279
	95,317	73,647	21,670
	191,686	235,536	-43,850
	3	4	-1
	6	6
	10	10
	15	15
	21	21
	28	27	1
	36	38	-2
	50	47	3
	56	53	3
	68	68
	85	91	-6
	112	120	-8
	187	195	-8
	483	1,017	-534
	856	676	180
	1,104	1,211	-107
	1,360	2,105	-745
	1,531	1,329	202
	1,694	1,681	13
	1,825	3,095	-1,270
	1,945	1,227	718
	2,127	1,650	477
	2,313	1,700	613
	2,486	3,772	-1,286
	2,625	2,443	182
	2,816	1,569	1,247
	3,013	1,819	1,194
	3,201	2,659	542
	3,504	3,003	501
	3,789	2,841	948
	4,271	3,464	807
	4,725	2,708	2,017
	5,794	11,361	-5,567
	6,976	5,767	1,209
	8,376	11,683	-3,307
	9,595	8,718	877
	11,172	13,960	-2,788
	13,048	10,730	2,318
	15,343	14,837	506
	17,611	15,058	2,553
	21,181	20,855	326
	25,503	22,062	3,441
	34,075	29,577	4,498
	41,734	40,736	998
	47,277	54,677	-7,400
	50,079	50,079
	69,860	68,159	1,701
	98,035	108,951	-10,916
	206,204	230,193	-23,989
	4	4
	6	6
	11	12	-1
	16	17	-1
	23	25	-2
	28	27	1
	37	37
	50	53	-3
	56	56
	68	68
	85	85
	114	116	-2
	208	160	48
	505	455	50
	878	992	-114
	1,107	1,931	-824
	1,363	1,243	120
	1,531	1,445	86
	1,698	3,531	-1,833
	1,844	1,837	7
	1,962	1,589	373
	2,148	1,819	329
	2,330	2,064	266
	2,495	1,874	621
	2,643	2,814	-171
	2,829	2,769	60
	3,019	2,559	460
	3,202	1,904	1,298
	3,546	6,804	-3,258
	3,824	3,114	710
	4,305	11,839	-7,534
	4,776	4,277	499
	5,888	9,845	-3,957
	7,082	4,907	2,175
	8,425	6,702	1,723
	9,648	8,992	656
	11,257	6,872	4,385
	13,107	10,968	2,139
	15,371	13,372	1,999
	17,650	15,163	2,487
	21,566	15,901	5,665
	26,297	27,819	-1,522
	34,612	34,404	208
	41,907	42,305	-398
	47,326	45,284	2,042
	50,153	40,963	9,190
	71,377	69,329	2,048
	100,520	116,111	-15,591
	224,800	280,940	-56,140
	4	4
	6	6
	11	12	-1
	16	16
	23	25	-2
	28	30	-2
	37	40	-3
	51	51
	59	87	-28
	69	65	4
	91	91
	114	122	-8
	231	202	29
	507	741	-234
	887	852	35
	1,117	565	552
	1,363	1,477	-114
	1,537	1,776	-239
	1,709	1,415	294
	1,850	1,600	250
	1,962	2,820	-858
	2,164	1,700	464
	2,349	2,248	101
	2,513	1,250	1,263
	2,650	5,625	-2,975
	2,836	2,327	509
	3,049	2,505	544
	3,256	3,180	76
	3,575	3,224	351
	3,888	3,315	573
	4,315	3,417	898
	5,051	5,464	-413
	5,969	4,720	1,249
	7,207	4,708	2,499
	8,603	8,871	-268
	9,832	8,608	1,224
	11,435	12,058	-623
	13,155	10,312	2,843
	15,495	12,217	3,278
	17,671	12,338	5,333
	21,813	17,123	4,690
	26,431	25,967	464
	34,675	48,180	-13,505
	41,974	38,006	3,968
	47,484	37,806	9,678
	50,311	50,366	-55
	71,692	74,183	-2,491
	103,510	103,605	-95
	238,587	249,563	-10,976
	4	4
	7	7
	11	12	-1
	16	15	1
	23	24	-1
	28	44	-16
	39	39
	51	51
	59	56	3
	69	73	-4
	91	131	-40
	117	118	-1
	241	344	-103
	535	471	64
	945	436	509
	1,122	1,110	12
	1,381	1,070	311
	1,539	1,223	316
	1,714	1,677	37
	1,851	1,738	113
	1,966	1,786	180
	2,166	1,540	626
	2,356	2,051	305
	2,518	2,209	309
	2,650	2,923	-273
	2,842	2,266	576
	3,062	6,164	-3,102
	3,263	3,703	-440
	3,578	3,193	385
	3,945	8,819	-4,874
	4,354	3,179	1,175
	5,125	4,643	482
	5,970	5,010	960
	7,223	8,722	-1,499
	8,743	11,222	-2,479
	9,927	9,639	288
	11,542	14,931	-3,389
	13,285	16,121	-2,836
	15,764	12,580	3,184
	17,957	13,869	4,088
	21,920	21,771	149
	26,732	8,827	17,905
	35,109	33,811	1,298
	42,220	29,357	12,863
	47,543	44,550	2,993
	50,932	51,528	-596
	72,450	74,640	-2,190
	108,941	105,601	3,340
	266,693	279,509	-12,816
	4	4
	7	7
	11	11
	16	15	1
	24	25	-1
	29	29
	39	42	-3
	51	52	-1
	59	55	4
	71	72	-1
	93	93
	123	132	-9
	254	224	30
	564	612	-48
	950	1,011	-61
	1,124	1,075	49
	1,391	1,038	353
	1,565	1,420	145
	1,714	1,315	399
	1,855	1,649	206
	1,977	1,605	372
	2,190	3,912	-1,722
	2,362	2,332	30
	2,520	2,097	423
	2,653	2,450	203
	2,849	2,078	771
	3,082	5,440	-2,358
	3,264	2,478	786
	3,587	1,930	1,657
	3,950	2,337	1,613
	4,380	9,513	-5,133
	5,128	5,484	-356
	6,023	5,329	694
	7,368	10,362	-2,994
	8,752	10,839	-2,087
	9,943	9,692	251
	11,795	7,651	4,144
	13,391	11,719	1,672
	15,838	15,612	226
	18,190	13,318	4,872
	22,084	12,266	9,818
	27,146	14,815	12,331
	36,726	40,128	-3,402
	42,699	68,669	-25,970
	47,871	34,372	13,499
	51,045	41,290	9,755
	74,780	105,914	-31,134
	110,358	67,738	42,620
	600,528	596,665	3,863
	4	4
	7	7
	11	11
	17	18	-1
	24	26	-2
	29	31	-2
	41	39	2
	51	51
	60	60
	74	74
	95	95
	126	130	-4
	280	317	-37
	634	434	200
	951	813	138
	1,131	986	145
	1,392	1,373	19
	1,566	2,471	-905
	1,728	2,067	-339
	1,873	5,933	-4,060
	1,978	1,752	226
	2,202	6,237	-4,035
	2,371	4,163	-1,792
	2,521	2,309	212
	2,663	2,109	554
	2,863	2,394	469
	3,082	2,380	702
	3,274	2,368	906
	3,620	3,407	213
	3,962	3,493	469
	4,387	2,860	1,527
	5,131	8,922	-3,791
	6,158	6,587	-429
	7,447	8,134	-687
	8,832	8,162	670
	9,979	11,310	-1,331
	11,828	8,219	3,609
	13,731	13,926	-195
	16,247	13,996	2,251
	18,217	19,422	-1,205
	22,090	21,864	226
	27,164	21,858	5,306
	36,784	37,423	-639
	42,712	47,060	-4,348
	48,135	53,358	-5,223
	52,156	53,825	-1,669
	78,208	62,603	15,605
	115,115	121,329	-6,214
	625,959	624,233	1,726
	4	4
	8	8
	11	11
	17	16	1
	25	25
	29	31	-2
	41	44	-3
	51	54	-3
	60	61	-1
	75	78	-3
	96	89	7
	133	133
	283	263	20
	711	766	-55
	953	1,747	-794
	1,157	2,426	-1,269
	1,393	764	629
	1,570	1,872	-302
	1,751	1,742	9
	1,882	1,593	289
	1,994	3,480	-1,486
	2,213	2,292	-79
	2,383	1,769	614
	2,533	2,391	142
	2,665	1,911	754
	2,864	2,253	611
	3,098	3,477	-379
	3,290	3,028	262
	3,621	3,213	408
	3,975	5,895	-1,920
	4,389	8,076	-3,687
	5,186	5,024	162
	6,171	4,762	1,409
	7,469	8,134	-665
	8,868	12,476	-3,608
	10,075	11,764	-1,689
	12,001	8,552	3,449
	13,990	13,911	79
	16,248	15,996	252
	18,826	15,986	2,840
	22,126	26,610	-4,484
	27,758	21,785	5,973
	37,241	85,484	-48,243
	43,239	43,760	-521
	48,276	48,773	-497
	53,181	63,563	-10,382
	79,858	97,999	-18,141
	118,173	110,893	7,280
	4	4
	9	10	-1
	12	12
	17	17
	25	25
	30	30
	43	43
	52	95	-43
	61	57	4
	75	76	-1
	98	105	-7
	134	138	-4
	360	313	47
	714	784	-70
	966	855	111
	1,179	1,036	143
	1,396	1,599	-203
	1,573	1,460	113
	1,774	1,473	301
	1,883	1,812	71
	1,995	2,386	-391
	2,235	1,751	484
	2,394	2,044	350
	2,546	2,179	367
	2,668	2,567	101
	2,898	2,661	237
	3,098	2,439	659
	3,331	2,248	1,083
	3,621	3,635	-14
	3,999	3,729	270
	4,420	4,499	-79
	5,229	5,229
	6,227	6,388	-161
	7,558	9,398	-1,840
	8,946	12,884	-3,938
	10,122	9,866	256
	12,100	12,735	-635
	14,487	14,305	182
	16,428	23,206	-6,778
	18,942	15,484	3,458
	23,171	22,730	441
	28,137	15,727	12,410
	37,480	24,392	13,088
	43,399	32,415	10,984
	48,559	39,707	8,852
	53,317	46,988	6,329
	81,439	63,719	17,720
	119,403	142,590	-23,187
	4	4
	9	9
	12	12
	18	24	-6
	25	27	-2
	31	31
	44	45	-1
	52	55	-3
	61	63	-2
	76	72	4
	98	104	-6
	139	141	-2
	362	355	7
	719	567	152
	969	1,363	-394
	1,183	1,032	151
	1,397	1,852	-455
	1,591	1,748	-157
	1,780	3,396	-1,616
	1,890	1,948	-58
	2,012	1,755	257
	2,269	2,265	4
	2,397	2,262	135
	2,551	1,668	883
	2,688	2,152	536
	2,905	3,430	-525
	3,100	2,372	728
	3,340	2,616	724
	3,673	1,560	2,113
	4,005	3,252	753
	4,428	4,182	246
	5,243	4,342	901
	6,352	4,943	1,409
	7,558	9,135	-1,577
	8,971	9,675	-704
	10,141	9,428	713
	12,367	9,120	3,247
	14,509	15,670	-1,161
	16,574	16,090	484
	19,055	20,594	-1,539
	23,283	24,026	-743
	28,383	30,140	-1,757
	37,788	51,935	-14,147
	43,786	40,509	3,277
	48,940	42,582	6,358
	53,640	54,628	-988
	83,575	79,589	3,986
	122,718	127,627	-4,909
	4	3	1
	10	10
	12	13	-1
	18	19	-1
	25	27	-2
	31	31
	44	44
	53	55	-2
	62	59	3
	76	78	-2
	98	101	-3
	149	132	17
	386	357	29
	744	880	-136
	1,005	1,721	-716
	1,185	1,451	-266
	1,406	1,122	284
	1,619	1,582	37
	1,780	1,343	437
	1,902	1,051	851
	2,024	1,963	61
	2,287	2,191	96
	2,409	3,235	-826
	2,556	1,844	712
	2,718	2,612	106
	2,907	2,022	885
	3,116	3,553	-437
	3,347	2,693	654
	3,687	3,312	375
	4,022	3,592	430
	4,478	4,919	-441
	5,254	5,897	-643
	6,411	4,417	1,994
	7,713	5,046	2,667
	8,987	6,632	2,355
	10,205	9,184	1,021
	12,513	11,394	1,119
	14,570	15,332	-762
	16,843	16,717	126
	19,732	14,967	4,765
	23,295	23,570	-275
	29,585	31,835	-2,250
	39,269	24,905	14,364
	43,824	43,162	662
	49,134	49,305	-171
	53,753	68,872	-15,119
	83,677	87,289	-3,612
	123,576	120,053	3,523
	5	5
	10	9	1
	13	14	-1
	19	19
	25	27	-2
	32	35	-3
	46	46
	53	53
	63	63
	76	77	-1
	100	107	-7
	152	163	-11
	405	280	125
	750	535	215
	1,005	1,404	-399
	1,197	1,025	172
	1,408	1,291	117
	1,620	1,126	494
	1,786	1,671	115
	1,907	3,764	-1,857
	2,045	2,584	-539
	2,288	1,908	380
	2,421	1,661	760
	2,562	2,106	456
	2,735	1,930	805
	2,921	1,230	1,691
	3,130	2,972	158
	3,388	1,476	1,912
	3,724	2,722	1,002
	4,029	3,569	460
	4,511	5,723	-1,212
	5,274	5,282	-8
	6,615	5,794	821
	7,811	7,864	-53
	9,019	6,882	2,137
	10,251	15,846	-5,595
	12,693	15,987	-3,294
	14,618	16,122	-1,504
	16,989	12,527	4,462
	19,774	15,328	4,446
	23,741	38,212	-14,471
	29,614	31,214	-1,600
	40,526	32,942	7,584
	45,537	44,925	612
	49,136	44,696	4,440
	56,752	36,955	19,797
	86,198	85,330	868
	130,554	139,052	-8,498
	5	5
	10	9	1
	13	14	-1
	19	19
	26	28	-2
	32	35	-3
	48	51	-3
	54	51	3
	65	66	-1
	78	78
	107	115	-8
	160	148	12
	419	380	39
	772	2,245	-1,473
	1,013	946	67
	1,289	2,471	-1,182
	1,440	2,552	-1,112
	1,629	1,571	58
	1,796	1,793	3
	1,933	1,383	550
	2,108	1,427	681
	2,288	2,374	-86
	2,438	2,275	163
	2,570	2,453	117
	2,762	2,478	284
	2,949	3,064	-115
	3,176	2,886	290
	3,416	6,088	-2,672
	3,743	2,470	1,273
	4,089	5,251	-1,162
	4,533	3,683	850
	5,426	2,823	2,603
	6,727	5,346	1,381
	7,924	8,549	-625
	9,095	8,323	772
	10,650	12,636	-1,986
	12,813	15,416	-2,603
	14,775	12,842	1,933
	17,159	20,744	-3,585
	20,283	17,241	3,042
	23,951	27,583	-3,632
	31,335	22,428	8,907
	40,625	31,151	9,474
	46,183	63,691	-17,508
	49,287	36,551	12,736
	56,891	49,672	7,219
	88,381	68,544	19,837
	143,277	149,997	-6,720
	5	5
	10	9	1
	14	15	-1
	20	22	-2
	26	26
	33	35	-2
	49	46	3
	54	57	-3
	67	68	-1
	80	85	-5
	108	115	-7
	164	141	23
	432	381	51
	810	779	31
	1,031	1,010	21
	1,317	1,702	-385
	1,453	1,459	-6
	1,658	1,011	647
	1,813	1,699	114
	1,936	2,081	-145
	2,117	1,889	228
	2,295	1,074	1,221
	2,442	2,643	-201
	2,574	3,305	-731
	2,764	4,653	-1,889
	2,967	1,646	1,321
	3,176	2,918	258
	3,420	3,082	338
	3,758	4,522	-764
	4,194	5,975	-1,781
	4,540	4,159	381
	5,511	18,121	-12,610
	6,837	4,363	2,474
	8,038	9,348	-1,310
	9,318	8,666	652
	10,689	11,486	-797
	12,844	19,032	-6,188
	15,017	14,721	296
	17,395	12,551	4,844
	20,384	15,986	4,398
	24,112	23,943	169
	31,516	24,064	7,452
	40,882	36,538	4,344
	46,680	45,983	697
	49,447	42,668	6,779
	61,681	63,929	-2,248
	90,987	97,136	-6,149
	172,298	212,024	-39,726

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
b
c
d			-1
e

			2




			40
			-11
			206
			-532
			26
			-551
			272
			216
			214
			-3,331

			353
			1,152
			-604
			-479
			1,192
			359
			25
			395
			-325
			1,511
			1,359
			1,465
			522
			-2,207
			-2,725
			152
			3,904
			350
			4,861
			6,672
			3,890
			-2,337
			-7,699
			6,701
			-29,861
			-22,707
			-14,382





			1
			-2
			-3
			-1

			-6
			20
			-2
			32
			178
			278
			338
			-863

			310
			-3,990
			432
			-1,102
			-228
			561
			-683
			-483
			217
			-114
			736
			-1,780
			136
			-4
			-1,622
			88
			-1,920
			2,365
			-1,655
			-19,282
			-5,168
			2,607
			-6,404
			10,912
			13,426
			291
			18,138
			19,279
			21,670
			-43,850
			-1




			1
			-2
			3
			3

			-6
			-8
			-8
			-534
			180
			-107
			-745
			202
			13
			-1,270
			718
			477
			613
			-1,286
			182
			1,247
			1,194
			542
			501
			948
			807
			2,017
			-5,567
			1,209
			-3,307
			877
			-2,788
			2,318
			506
			2,553
			326
			3,441
			4,498
			998
			-7,400

			1,701
			-10,916
			-23,989


			-1
			-1
			-2
			1

			-3



			-2
			48
			50
			-114
			-824
			120
			86
			-1,833
			7
			373
			329
			266
			621
			-171
			60
			460
			1,298
			-3,258
			710
			-7,534
			499
			-3,957
			2,175
			1,723
			656
			4,385
			2,139
			1,999
			2,487
			5,665
			-1,522
			208
			-398
			2,042
			9,190
			2,048
			-15,591
			-56,140


			-1

			-2
			-2
			-3

			-28
			4

			-8
			29
			-234
			35
			552
			-114
			-239
			294
			250
			-858
			464
			101
			1,263
			-2,975
			509
			544
			76
			351
			573
			898
			-413
			1,249
			2,499
			-268
			1,224
			-623
			2,843
			3,278
			5,333
			4,690
			464
			-13,505
			3,968
			9,678
			-55
			-2,491
			-95
			-10,976


			-1
			1
			-1
			-16


			3
			-4
			-40
			-1
			-103
			64
			509
			12
			311
			316
			37
			113
			180
			626
			305
			309
			-273
			576
			-3,102
			-440
			385
			-4,874
			1,175
			482
			960
			-1,499
			-2,479
			288
			-3,389
			-2,836
			3,184
			4,088
			149
			17,905
			1,298
			12,863
			2,993
			-596
			-2,190
			3,340
			-12,816



			1
			-1

			-3
			-1
			4
			-1

			-9
			30
			-48
			-61
			49
			353
			145
			399
			206
			372
			-1,722
			30
			423
			203
			771
			-2,358
			786
			1,657
			1,613
			-5,133
			-356
			694
			-2,994
			-2,087
			251
			4,144
			1,672
			226
			4,872
			9,818
			12,331
			-3,402
			-25,970
			13,499
			9,755
			-31,134
			42,620
			3,863



			-1
			-2
			-2
			2




			-4
			-37
			200
			138
			145
			19
			-905
			-339
			-4,060
			226
			-4,035
			-1,792
			212
			554
			469
			702
			906
			213
			469
			1,527
			-3,791
			-429
			-687
			670
			-1,331
			3,609
			-195
			2,251
			-1,205
			226
			5,306
			-639
			-4,348
			-5,223
			-1,669
			15,605
			-6,214
			1,726



			1

			-2
			-3
			-3
			-1
			-3
			7

			20
			-55
			-794
			-1,269
			629
			-302
			9
			289
			-1,486
			-79
			614
			142
			754
			611
			-379
			262
			408
			-1,920
			-3,687
			162
			1,409
			-665
			-3,608
			-1,689
			3,449
			79
			252
			2,840
			-4,484
			5,973
			-48,243
			-521
			-497
			-10,382
			-18,141
			7,280

			-1





			-43
			4
			-1
			-7
			-4
			47
			-70
			111
			143
			-203
			113
			301
			71
			-391
			484
			350
			367
			101
			237
			659
			1,083
			-14
			270
			-79

			-161
			-1,840
			-3,938
			256
			-635
			182
			-6,778
			3,458
			441
			12,410
			13,088
			10,984
			8,852
			6,329
			17,720
			-23,187



			-6
			-2

			-1
			-3
			-2
			4
			-6
			-2
			7
			152
			-394
			151
			-455
			-157
			-1,616
			-58
			257
			4
			135
			883
			536
			-525
			728
			724
			2,113
			753
			246
			901
			1,409
			-1,577
			-704
			713
			3,247
			-1,161
			484
			-1,539
			-743
			-1,757
			-14,147
			3,277
			6,358
			-988
			3,986
			-4,909
			1

			-1
			-1
			-2


			-2
			3
			-2
			-3
			17
			29
			-136
			-716
			-266
			284
			37
			437
			851
			61
			96
			-826
			712
			106
			885
			-437
			654
			375
			430
			-441
			-643
			1,994
			2,667
			2,355
			1,021
			1,119
			-762
			126
			4,765
			-275
			-2,250
			14,364
			662
			-171
			-15,119
			-3,612
			3,523

			1
			-1

			-2
			-3



			-1
			-7
			-11
			125
			215
			-399
			172
			117
			494
			115
			-1,857
			-539
			380
			760
			456
			805
			1,691
			158
			1,912
			1,002
			460
			-1,212
			-8
			821
			-53
			2,137
			-5,595
			-3,294
			-1,504
			4,462
			4,446
			-14,471
			-1,600
			7,584
			612
			4,440
			19,797
			868
			-8,498

			1
			-1

			-2
			-3
			-3
			3
			-1

			-8
			12
			39
			-1,473
			67
			-1,182
			-1,112
			58
			3
			550
			681
			-86
			163
			117
			284
			-115
			290
			-2,672
			1,273
			-1,162
			850
			2,603
			1,381
			-625
			772
			-1,986
			-2,603
			1,933
			-3,585
			3,042
			-3,632
			8,907
			9,474
			-17,508
			12,736
			7,219
			19,837
			-6,720

			1
			-1
			-2

			-2
			3
			-3
			-1
			-5
			-7
			23
			51
			31
			21
			-385
			-6
			647
			114
			-145
			228
			1,221
			-201
			-731
			-1,889
			1,321
			258
			338
			-764
			-1,781
			381
			-12,610
			2,474
			-1,310
			652
			-797
			-6,188
			296
			4,844
			4,398
			169
			7,452
			4,344
			697
			6,779
			-2,248
			-6,149
			-39,726

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	-90,266
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	-201,182

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	1,033,304	18,692,364	0.055279
2013	1,036,622	18,407,737	0.056314
2012	1,052,864	17,774,048	0.059236
2011	999,872	18,256,246	0.054769
2010	980,266	17,160,124	0.057125

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

20.282723

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 . . .

0.056545

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

17,299,143

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

978,180

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

4,069

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

982,249

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

1,093,372

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	4,069
	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	4,069
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	4,069
6	Credits/Payments:

a	2015 estimated tax payments and 2014 overpayment credited to 2015	6a	14,375
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	14,375
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	10,306
11	Enter the amount of line 10 to be: Credited to 2015 estimated tax10,306	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

DOVERFOUNDATIONINC.COM

The books are in care of bullet

AMANDA GRAGG Telephone no. bullet

(704) 487-8888

Located at bullet

PO BOX 208SHELBYNC ZIP+4 bullet

28151

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-)
KATHLEEN H WILSON	PRESIDENT 1.00	4,000
PO BOX 208 SHELBY,NC28151	PRESIDENT 1.00	4,000
J LINTON SUTTLE	TREASURER 1.00	4,000
PO BOX 208 SHELBY,NC28151	TREASURER 1.00	4,000
HARVEY B HAMRICK JR	SECRETARY 1.00	4,000
PO BOX 208 SHELBY,NC28151	SECRETARY 1.00	4,000
CHARLES D HAMRICK	DIRECTOR 1.00	3,000
PO BOX 208 SHELBY,NC28151	DIRECTOR 1.00	3,000
MELANIE A KNIGHT	DIRECTOR 1.00	4,000
PO BOX 208 SHELBY,NC28151	DIRECTOR 1.00	4,000
CYNTHIA B BUCKINGHAM	DIRECTOR 1.00	4,000
PO BOX 208 SHELBY,NC28151	DIRECTOR 1.00	4,000

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


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









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

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

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

Part IX-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


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

17,417,611

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

70,026

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

74,945

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

17,562,582

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

17,562,582

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

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

263,439

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

17,299,143

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

864,957

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

864,957

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

4,069

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

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

4,069

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

860,888

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

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

860,888

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

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

860,888

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 ..........

1,093,372

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

1,093,372

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

4,069

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

1,089,303

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			860,888
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......
b From 2011......
c From 2012......
d From 2013......	95,969
e From 2014......	109,936
fTotal of lines 3a through e........		205,905
4Qualifying distributions for 2015 from Part
XII, line 4: $ 1,093,372
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.....			860,888
e Remaining amount distributed out of corpus		232,484
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		438,389
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........
e Undistributed income for 2014. Subtract line 4a from line 2a. Taxable amount—see instructions .............
f Undistributed income for 2016. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2015 ..........			0
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......
8Excess distributions carryover from 2010 not applied on line 5 or line 7 (see instructions) ...
9Excess distributions carryover to 2016. Subtract lines 7 and 8 from line 6a ......		438,389
10 Analysis of line 9:
a Excess from 2011....
b Excess from 2012....
c Excess from 2013....	95,969
d Excess from 2014....	109,936
e Excess from 2015....	232,484

Form 990-PF (2015)

Page 10

Part XIV

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

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

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

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

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

Part XV

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

1Information Regarding Foundation Managers:

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

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

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

Check here bullet

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

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

AMANDA GRAGG
P O BOX 208
SHELBY,NC28151
(704) 487-8888
NONE

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

DETAILED REQUEST DATA AND COPY OF IRS EXEMPTION CERTIFICATE.

cAny submission deadlines:

NONE

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

MUST BE A 501(C)(3) ORGANIZATION OR SCHOLARSHIP RECIPIENT ATTENDING AN ELIGIBLE INSTITUTION.

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
ALDERSGATE UNITED METHODIST CHURCH 1207 W DIXON BOULEVARD SHELBY,NC28152			GENERAL SUPPORT	5,000
AMERICAN HEART ASSOCIATION 222 S CHURCH STREET SUI CHARLOTTE,NC28202			RESEARCH	10,000
AMERICAN LEGION WORLD SERIES 1161 EAST MARION STREET SHELBY,NC28150			GENERAL SUPPORT	25,000
BOY SCOUT TROOP 104 200 EAST MARION STREET SHELBY,NC28150			GENERAL SUPPORT	300
BOY SCOUTS OF AMERICA PO BOX 1059 GASTONIA,NC28053			GENERAL SUPPORT	5,000
BOYS & GIRLS CLUB OF CLEVELAND CO PO BOX 2001 SHELBY,NC28151			GENERAL SUPPORT	25,000
BROTHERS IN CHRIST OUTREACH MINISTR PO BOX 1264 SHELBY,NC28151			GENERAL SUPPORT	15,000
BURNS HIGH SCHOOL 307 E STAGECOACH TRAIL LAWNDALE,NC28090			GENERAL SUPPORT	5,000
CAROLINA CROSS CONNECTION PO BOX 5723 CONCORD,NC28027			CAMP LOY WHITE HOUSE REPAIRS FUND	2,500
CENTRAL UNITED METHODIST CHURCH 200 EAST MARION STREET SHELBY,NC28151			JEFFERSON PARK	9,000
CHILDREN'S HOMES OF CLEVELAND COUNT PO BOX 2053 SHELBY,NC28151			GENERAL SUPPORT	15,000
CLEVELAND CO ARTS COUNCIL 111 S WASHINGTON STREET SHELBY,NC28150			GENERAL SUPPORT	10,000
CLEVELAND CO BUSINESS DEV CENTER 7 NORTH LAFAYETTE STREET SHELBY,NC28150			GENERAL SUPPORT	3,000
CLEVELAND CO DEVELOPMENT CORP PO BOX 2808 SHELBY,NC28151			GENERAL SUPPORT	5,000
CLEVELAND CO FAMILY YMCA 411 CHERRYVILLE HIGHWAY SHELBY,NC28150			GENERAL SUPPORT	25,000
CLEVELAND CO FAMILY YMCA 411 CHERRYVILLE HIGHWAY SHELBY,NC28150			WE BUILD PEOPLE PROGRAM	5,000
CLEVELAND CO HUMANE SOCIETY PO BOX 2432 SHELBY,NC28151			GENERAL SUPPORT	25,000
CLEVELAND CO RESCUE MISSION PO BOX 1272 SHELBY,NC28151			GENERAL SUPPORT	10,000
CLEVELAND CO SCHOOL ED FOUNDATION 400 WEST MARION STREET SHELBY,NC28150			HEROES PROGRAM SUPPORT	3,000
CLEVELAND CO-SHELBY RELAY FOR LIFE 1310 MONTROSE DRIVE SHELBY,NC28150			GENERAL SUPPORT	5,000
CLEVELANDRUTHFORD KIDNEY ASSOCIATI 1017 N WASHINGTON STREET SHELBY,NC28150			GENERAL SUPPORT	25,000
COMMUNITIES IN SCHOOL 312 WEST MARION STREET SHELBY,NC28150			GENERAL SUPPORT	5,000
COMMUNITY MATH ACADEMY PO BOX 687 SHELBY,NC28151			GENERAL SUPPORT	15,000
COUNCIL ON AGING 1266 FALLSTON ROAD SHELBY,NC28150			MEALS ON WHEELS	10,000
CROSSROADS RESCUE MISSION 206 MT SINAI CHURCH ROAD SHELBY,NC28152			GENERAL SUPPORT	10,000
DON GIBSON THEATRE PO BOX 105 SHELBY,NC28151			GENERAL SUPPORT	1,000
DOVER BAPTIST CHURCH 1501 POLKVILLE ROAD SHELBY,NC28150			GENERAL SUPPORT	20,000
FELLOWSHIP OF CHRISTIAN ATHLETES PO BOX 83 SHELBY,NC28151			GENERAL SUPPORT	5,000
FIRST BAPTIST CHURCH 120 N LAFAYETTE STREET SHELBY,NC28150			GENERAL SUPPORT	200,000
FOOTHILLS CONSERVANCY OF NC PO BOX 3023 MORGANTON,NC28680			GENERAL SUPPORT	1,000
GARDNER-WEBB UNIVERSITY PO BOX 955 BOILING SPRINGS,NC28017			COLLEGE OF HEALTH SCIENCES	10,000
GARDNER-WEBB UNIVERSITY PO BOX 955 BOILING SPRINGS,NC28017			SCHOLARSHIP E. JENNINGS	15,000
GARDNER-WEBB UNIVERSITY PO BOX 955 BOILING SPRINGS,NC28017			SCHOLARSHIP C. WILSON	7,000
GARDNER-WEBB UNIVERSITY PO BOX 955 BOILING SPRINGS,NC28017			SCHOLARSHIP J. SMITH	7,000
GARDNER-WEBB UNIVERSITY PO BOX 955 BOILING SPRINGS,NC28017			SCHOLARSHIP J. ROBBS	7,000
GARDNER-WEBB UNIVERSITY PO BOX 955 BOILING SPRINGS,NC28017			SCHOLARSHIP A. FALLS	7,000
GARDNER-WEBB UNIVERSITY PO BOX 955 BOILING SPRINGS,NC28017			SCHOLARSHIP J. LITTON	7,000
GIRL SCOUTS CAROLINA PEAKS TO PIEDM 530 4TH STREET SW HICKORY,NC28602			GENERAL SUPPORT	5,000
GREATER CLEVELAND CO BAPTIST ASSOC 1175 WYKE ROAD SHELBY,NC28150			GENERAL SUPPORT	50,000
HABITAT FOR HUMANITY PO BOX 2908 SHELBY,NC28151			GENERAL SUPPORT	3,000
HOG HAPPNIN' PO BOX 2343 SHELBY,NC28151			GENERAL SUPPORT	10,000
HOLY ANGELS PO BOX 710 BELMONT,NC28012			GENERAL SUPPORT	4,000
HOSPITALITY HOUSE OF CHARLOTTE 1400 SCOTT AVENUE CHARLOTTE,NC28203			GENERAL SUPPORT	6,000
HOUSE OF MERCY INC PO BOX 808 BELMONT,NC28012			GENERAL SUPPORT	3,000
JEFFERSON ELEMENTARY SCHOOL 1166 WYKE ROAD SHELBY,NC28150			FOOTBALL BUDDIES PROGRAM	500
JUNIOR CHARITY LEAGUE OF SHELBY NC PO BOX 1324 SHELBY,NC28151			CLOTHING ROOM	7,500
KIDS SENSES PO BOX 150 RUTHERFORDTON,NC28139			GENERAL SUPPORT	5,000
KINGS MOUNTAIN HIGH SCHOOL 500 PHIFER ROAD KINGS MOUNTAIN,NC28086			GENERAL SUPPORT	600
KIWANIS CLUB 1427 EAST MARION STREET SHELBY,NC28150			GENERAL SUPPORT	500
LAFAYETTE ST UNITED METHODIST CHUR 1420 S LAFAYETTE STREET SHELBY,NC28152			GENERAL SUPPORT	6,000
LATTIMORE HISTORICAL SOCIETY PO BOX 126 LATTIMORE,NC28089			GENERAL SUPPORT	5,000
LAURA'S HOMES OF NC PO BOX 279 SHELBY,NC28151			GENERAL SUPPORT	5,000
LIBERTY UNIVERSITY PO BOX 10425 LYNCHBURG,VA24506			SCHOLARSHIP J. TEDDER	7,000
LIFE ENRICHMENT CENTER 101 LIFE ENRICHMENT BOULE SHELBY,NC28150			GENERAL SUPPORT	25,000
MAKE A WISH 1131 HARDING PLACE CHARLOTTE,NC28204			GENERAL SUPPORT	6,000
MARANATHA BAPTIST CHURCH 413 POLKVILLE ROAD SHELBY,NC28150			GENERAL SUPPORT	5,000
MAUNEY MEMORIAL LIBRARY 100 SOUTH PIEDMONT AVENUE KINGS MOUNTAIN,NC28086			GENERAL SUPPORT	25,000
MENTAL HEALTH AMERICA OF SOUTH MOUN PO BOX 623 SHELBY,NC28151			GENERAL SUPPORT	5,000
MT CALVARY BAPTIST CHURCH 422 CAROLINA AVENUE SHELBY,NC28150			GENERAL SUPPORT	3,000
MULLS MEMORIAL BAPTIST CHURCH 3299 FALLSTON ROAD SHELBY,NC28150			GENERAL SUPPORT	3,600
NCBM SHELBY MISSION CAMP PO BOX 1047 SHELBY,NC28151			GENERAL SUPPORT	36,250
NORTH CAROLINA SYMPHONY 3700 GLENWOOD AVENUE SUITE 130 RALEIGH,NC27612			GENERAL SUPPORT	2,500
PATRICK SENIOR CENTER 909 EAST KINGS STREET KINGS MOUNTAIN,NC28086			LONG-TERM PLEDGE	37,500
PENLAND SCHOOL OF CRAFTS PO BOX 37 PENLAND,NC28765			GENERAL SUPPORT	3,000
PINNACLE CLASSICAL ACADEMY PO BOX 2695 SHELBY,NC28151			GENERAL SUPPORT	4,000
POPLAR SPRINGS BAPTIST CHURCH 1106 POPLAR SPRINGS CHURC SHELBY,NC28152			GENERAL SUPPORT	7,500
SALVATION ARMY 311 N LAFAYETTE STREET SHELBY,NC28150			GENERAL SUPPORT	35,000
SANDY RUN BAPTIST CHURCH PO BOX 297 MOORESBORO,NC28114			GENERAL SUPPORT	2,000
SECOND BAPTIST CHURCH 1114 S LAFAYETTE STREET SHELBY,NC28152			GENERAL SUPPORT	2,000
SERENITY CHRISTIAN COUNSELING INC PO BOX 2073 SHELBY,NC28151			GENERAL SUPPORT	1,000
SHELBY FIRE & RESCUE 506 EAST GROVER STREET SHELBY,NC28150			GENERAL SUPPORT	400
SHELBY HIGH SCHOOL 230 EAST DIXON BOULEVARD SHELBY,NC28152			CHAMBER ORCHESTRA TRIP	7,500
SHELBY HIGH SCHOOL 230 EAST DIXON BOULEVARD SHELBY,NC28152			GENERAL SUPPORT	1,000
SHELBY MIDDLE SCHOOL 1480 S DEKALB STREET SHELBY,NC28152			MODEL UN	5,000
SHELBY PRESBYTERIAN CHURCH PO BOX 1444 SHELBY,NC28151			GENERAL SUPPORT	11,600
SPECIAL OLYMPICS OF CLEVELAND CO 400 WEST MARION STREET SHELBY,NC28150			GENERAL SUPPORT	5,000
THE MASTER'S HOUSE 2277 OG LAIL ROAD SHELBY,NC28152			GENERAL SUPPORT	2,500
THOMAS JEFFERSON CLASSICAL ACADEMY 2527 US 221A HIGHWAY MOORESBORO,NC28114			APPLY TO MATCHING GRANT	5,000
TOWNSHIP THREE ELEMENTARY SCHOOL 526 DAVIS ROAD SHELBY,NC28152			GENERAL SUPPORT	1,200
TRYON FINE ARTS CENTER INC 34 MELROSE AVENUE TRYON,NC28782			PACOLET JUNIOR APPALACHIAN MUSICIANS	500
UNC CHAPEL HILL UNIVERSITY CASHIER CHAPEL HILL,NC27599			SCHOLARSHIP J. BEATTY	7,000
UNC CHAPEL HILL UNIVERSITY CASHIER CHAPEL HILL,NC27599			SCHOLARSHIP K. PRICE	7,000
UNC CHAPEL HILL UNIVERSITY CASHIER CHAPEL HILL,NC27599			SCHOLARSHIP C. GOLD	15,000
UNC CHAPEL HILL UNIVERSITY CASHIER CHAPEL HILL,NC27599			SCHOLARSHIP J. ALLEN	7,000
UNITED WAY OF CLEVELAND COUNTY PO BOX 2242 SHELBY,NC28151			GENERAL SUPPORT	5,000
UNC CHARLOTE 9201 UNIVERSITY CITY BLVD CHARLOTTE,NC28223			SCHOLARSHIP D. HILL	7,000
UPPER CLEVELAND RESCUE SQUAD PO BOX 278 LAWNDALE,NC28090			GENERAL SUPPORT	5,000
UPTOWN SHELBY ASSOCIATION PO BOX 2042 SHELBY,NC28151			GENERAL SUPPORT	7,000
VFW POST 4066 305 W WARREN STREET SHELBY,NC28150			GENERAL SUPPORT	1,000
WALLS MEMORIAL BAPTIST CHURCH 2223 ELIZABETH AVENUE SHELBY,NC28150			GENERAL SUPPORT	2,000
WASHINGTON OUTREACH MINISTRY PO BOX 507 WACO,NC28169			GENERAL SUPPORT	1,000
WILLOW TREE COMMUNITY SCHOOL PO BOX 753 BOILING SPRINGS,NC28017			GENERAL SUPPORT	2,600
YOUNG LIFE PO BOX 1757 SHELBY,NC28151			GENERAL SUPPORT	15,000
Total ................................. 3a				1,002,550

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 ...........
4 Dividends and interest from securities....			14	565,150
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 ............			25	-90,266	-49,000
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory..
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e)..				474,884	-49,000

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

13425,884

(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 of Property	Date Acquired	Cost or Other Basis	Prior Years' Depreciation	Computation Method	Rate / Life (# of years)	Current Year's Depreciation Expense
OFFICE FURNITURE	1987-01-01	2,513	2,513	S/L	10.0000
TYPEWRITER	1992-08-01	843	843	S/L	10.0000
COMPUTER DESK	1992-10-01	705	705	S/L	10.0000
FILE CABINETS	1992-01-01	445	445	S/L	10.0000
MAIN HOUSE	1991-04-01	84,000	49,700	S/L	40.0000
HOUSE	1991-04-01	36,000	21,300	S/L	40.0000
SIDING	1995-12-20	9,175	9,175	S/L	15.0000
ROOF	1996-05-14	6,690	6,690	S/L	15.0000
REPLACEMENT WINDOWS	1996-01-09	1,150	1,150	S/L	15.0000
HEWLETT PACKARD OFFICE JETPRO	1999-06-30	700	700	S/L	5.0000
LAND	1991-04-01	38,000
CONFERENCE TABLE/2 CHAIRS	2002-01-10	1,210	1,210	S/L	7.0000
4-LINE BUSINESS SPEAKER PHONE SYSTEM	2003-05-30	631	631	S/L	5.0000
PHONE SYSTEM	2005-01-18	952	952	S/L	5.0000
ELITEBOOK & ACCESSORIES	2013-04-30	2,178	1,016	S/L	5.0000	436
42-IN MONITOR	2013-04-30	1,266	591	S/L	5.0000	253
DOMAIN NAME	2013-04-30	479	112	S/L	10.0000	48
CONFERENCE ROOM PHONE EQUIP	2013-02-11	419	217	S/L	5.0000	84
COMPUTER HARDDRIVE	2015-05-07	766	51	S/L	5.0000	153
TV & APPLE TV FROM BEST BUY	2015-06-24	1,273	42	S/L	5.0000	255
IPAD	2015-08-17	673		S/L	5.0000	135
DEMOLITION OF BUILDING & TREE REMOVAL	2016-06-09	16,204

Name of Bond	End of Year Book Value	End of Year Fair Market Value
CORPORATE BONDS	1,760,216	1,764,566
BOND FUNDS	2,005,758	2,052,080

Name of Stock	End of Year Book Value	End of Year Fair Market Value
STOCKS	3,846,552	4,083,630
MUTUAL, EX TRADED & CLOSED END FUNDS	7,248,699	7,791,683

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
ALTERNATIVE STRATEGIES FUNDS	AT COST	655,919	651,116
REAL ESTATE INVESTMENTS	AT COST	653,019	819,797

Category / Item	Cost / Other Basis	Accumulated Depreciation	Book Value	End of Year Fair Market Value
OFFICE FURNITURE/EQUIPMENT	15,052	11,390	3,662	3,662
BUILDINGS
LAND	54,204		54,204	54,204

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
EXPENSES
OFFICE SUPPLIES/POSTAGE	3,887
DUES & SUBSCRIPTIONS	4,616
MISCELLANEOUS EXPENSE	278
MEETING EXPENSE	2,651		1,988
SCHOLARSHIP SELECTION COMMITT	1,250		1,250
MEALS & ENTERTAINMENT	1,332
INSURANCE - D & O	4,718		4,246
AMORTIZATION OF BOND PREMIUMS	62,254	62,254

Category	Amount	Net Investment Income	Adjusted Net Income	Disbursements for Charitable Purposes
OUTSIDE CONTRACT SERVICES	1,846
MANAGEMENT FEES-FIFTH THIRD	96,003	96,003