Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
bulletDo not enter social security numbers on this form as it may be made public.
bulletInformation about Form 990-PF and its instructions is at www.irs.gov/form990pf.
OMB No. 1545-0052
2015
Open to Public Inspection
For calendar year 2015, or tax year beginning 11-01-2015 , and ending 10-31-2016
Name of foundation
EM Lynn Foundation
 
Number and street (or P.O. box number if mail is not delivered to street address)1905 NW Corporate Blvd Room 300
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
Boca Raton, FL33431
A Employer identification number

59-1788859
B Telephone number (see instructions)

(561) 994-1900
C bullet
G Check all that apply:

D 1. bullet
2. bullet
E bullet
H Check type of organization:
F bullet
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)bullet$137,258,238J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check bullet Sch. B .............
3 Interest on savings and temporary cash investments 46 46  
4 Dividends and interest from securities... 1,397,560 1,331,863  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 Click to see attachment -17,208,154
b Gross sales price for all assets on line 6a 138,510,501
7 Capital gain net income (from Part IV, line 2)... 0
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........ -15,810,548 1,331,909  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......        
15 Pension plans, employee benefits.......        
16a Legal fees (attach schedule).........        
b Accounting fees (attach schedule)....... Click to see attachment 24,000      
c Other professional fees (attach schedule).... Click to see attachment 809,939 809,939    
17 Interest...............        
18 Taxes (attach schedule) (see instructions)... Click to see attachment 10,439      
19 Depreciation (attach schedule) and depletion...      
20 Occupancy..............        
21 Travel, conferences, and meetings.......        
22 Printing and publications..........        
23 Other expenses (attach schedule)....... Click to see attachment 24,105      
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 868,483 809,939   0
25 Contributions, gifts, grants paid....... 5,895,025 5,895,025
26 Total expenses and disbursements. Add lines 24 and 25 6,763,508 809,939   5,895,025
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -22,574,056
b Net investment income (if negative, enter -0-) 521,970
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 Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)		 Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 513,763 3,856,082 3,856,082
2 Savings and temporary cash investments......... 629,301 835,453 835,453
3 Accounts receivable bullet  
Less: allowance for doubtful accounts bullet        
4 Pledges receivable bullet  
Less: allowance for doubtful accounts bullet        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) bullet  
Less: allowance for doubtful accounts bullet        
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   91,968,736 92,057,792
b Investments—corporate stock (attach schedule)....... 156,741,393 Click to see attachment39,393,660 38,861,600
c Investments—corporate bonds (attach schedule)....... 2,147,800 Click to see attachment1,594,505 1,603,345
11 Investments—land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 175,796    
14 Land, buildings, and equipment: basis bullet  
Less: accumulated depreciation (attach schedule) bullet        
15 Other assets (describe bullet) Click to see attachment58,405 Click to see attachment43,966 Click to see attachment43,966
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 160,266,458 137,692,402 137,258,238
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable..................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe bullet)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances bullet
and complete lines 24 through 26 and lines 30 and 31.
24 Unrestricted..................    
25 Temporarily restricted...............    
26 Permanently restricted...............    
bullet
and complete lines 27 through 31.
27 Capital stock, trust principal, or current funds........    
28 Paid-in or capital surplus, or land, bldg., and equipment fund    
29 Retained earnings, accumulated income, endowment, or other funds 160,266,458 137,692,402
30 Total net assets or fund balances (see instructions)..... 160,266,458 137,692,402
31 Total liabilities and net assets/fund balances (see instructions). 160,266,458 137,692,402
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 30 (must agree with end-of-year figure reported on prior year’s return) ...............
1
160,266,458
2
Enter amount from Part I, line 27a .....................
2
-22,574,056
3
Other increases not included in line 2 (itemize) bullet
3
 
4
Add lines 1, 2, and 3 ..........................
4
137,692,402
5
Decreases not included in line 2 (itemize) bullet
5
 
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 30 .
6
137,692,402
Form 990-PF (2015)
Form 990-PF (2015)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.) 		(b) How acquired
P—Purchase
D—Donation 		(c) Date acquired
(mo., day, yr.) 		(d) Date sold
(mo., day, yr.)
1 a 8000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
b 10900 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
c 900 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
d 300 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
e 2000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
2000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
7000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
15100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
9300 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
100 Sh Ishares Iboxx High Yield Bond ETF P 2012-04-03 2016-02-11
100 Sh Powershares Fundame H Yield Corp ETF P 2012-04-03 2016-02-11
100 Sh Ishares Iboxx High Yield Bond ETF P 2012-09-07 2016-02-11
100 Sh Ishares Iboxx High Yield Bond ETF P 2012-09-07 2016-02-11
1000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
1000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
400 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
1000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
1000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
800 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
1000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
3500 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
200 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
200 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
200 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
200 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
3000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
13200 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-08-14 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
200 Sh Ishares Iboxx High Yield Bond ETF P 2012-09-07 2016-02-11
400 Sh Ishares Iboxx High Yield Bond ETF P 2012-04-03 2016-02-11
700 Sh Ishares Iboxx High Yield Bond ETF P 2012-04-03 2016-02-11
2809 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-12 2016-02-11
2137 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-12 2016-02-11
100 Sh Ishares Iboxx High Yield Bond ETF P 2012-04-03 2016-02-11
100 Sh Ishares Iboxx High Yield Bond ETF P 2012-04-03 2016-02-11
3578 Sh Ishares Iboxx High Yield Bond ETF P 2012-09-07 2016-02-11
500 Sh Ishares Iboxx High Yield Bond ETF P 2012-04-03 2016-02-11
900 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-12 2016-02-11
7500 Sh SPDR SP 500 ETF Iv P 2014-03-05 2016-02-11
7800 Sh Powershares QQQ Trust Srs 1 ETF P 2014-03-05 2016-02-11
5925 Sh Ishares Core SP Small Cap ETF P 2014-11-19 2016-02-11
20625 Sh Guggenheim SP 500 Eql Weight ETF Iv P 2014-03-05 2016-02-11
200 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-12 2016-02-11
300 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-12 2016-02-11
500 Sh Ishares Iboxx High Yield Bond ETF P 2012-09-07 2016-02-11
4 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-12 2016-02-11
2000 Sh Ishares Iboxx High Yield Bond ETF P 2012-09-07 2016-02-11
3000 Sh Ishares Iboxx High Yield Bond ETF P 2012-09-07 2016-02-11
400 Sh Ishares Iboxx High Yield Bond ETF P 2012-09-07 2016-02-11
500 Sh Ishares Iboxx High Yield Bond ETF P 2012-09-07 2016-02-11
400 Sh Ishares Iboxx High Yield Bond ETF P 2012-09-07 2016-02-11
100 Sh Ishares Iboxx High Yield Bond ETF P 2012-09-07 2016-02-11
22 Sh Ishares Iboxx High Yield Bond ETF P 2012-09-07 2016-02-11
2000 Sh Ishares Iboxx High Yield Bond ETF P 2012-09-07 2016-02-11
100 Sh Ishares Iboxx High Yield Bond ETF P 2012-09-07 2016-02-11
150 Sh Ishares Iboxx High Yield Bond ETF P 2012-04-03 2016-02-11
100 Sh Ishares Iboxx High Yield Bond ETF P 2012-04-03 2016-02-11
200 Sh Ishares Iboxx High Yield Bond ETF P 2012-04-03 2016-02-11
5700 Sh Ishares Iboxx High Yield Bond ETF P 2012-04-03 2016-02-11
1650 Sh Ishares Iboxx High Yield Bond ETF P 2012-08-14 2016-02-11
2000 Sh Ishares Iboxx High Yield Bond ETF P 2012-09-07 2016-02-11
100 Sh Ishares Iboxx High Yield Bond ETF P 2012-04-03 2016-02-11
100 Sh Ishares Iboxx High Yield Bond ETF P 2012-04-03 2016-02-11
100 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
400 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
100 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
100 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
200 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
100 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
800 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
7900 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
100 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
200 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
15325 Sh SPDR Barclays High Yield Bond ETF P 2012-09-14 2016-02-11
819 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
200 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
6300 Sh SPDR Barclays High Yield Bond ETF P 2012-04-03 2016-02-11
200 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
7375 Sh SPDR Barclays High Yield Bond ETF P 2012-09-14 2016-02-11
200 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
100 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
100 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
100 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
100 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
500 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
7175 Sh Ishares Core SP Mid Cap ETF P 2014-03-05 2016-02-11
100 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
150 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
100 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
100 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
100 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
100 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
100 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
100 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
100 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
100 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
100 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
7531 Sh SPDR Barclays High Yield Bond ETF P 2012-09-07 2016-02-11
325 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
3000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
7800 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
5900 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
1900 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
7000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
500 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
200 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
300 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
2000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
200 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
1000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
1675 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
6100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-11
1000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
1000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
400 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-04-03 2016-02-11
191 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-12 2016-02-08
2187 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-12 2016-02-08
3272 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-12 2016-02-08
3100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-08
9100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-08
7200 Sh Ishares Core SP Mid Cap ETF P 2014-03-05 2016-02-08
500 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-12 2016-02-08
20 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
32 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
60 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
8 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
8 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
10 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
6300 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-08
25000 Sh SPDR Barclays High Yield Bond ETF P 2014-01-16 2016-02-08
550 Sh Powershares Fundame H Yield Corp ETF P 2012-12-18 2016-02-08
400 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-18 2016-02-08
2 Sh SPDR Barclays High Yield Bond ETF P 2012-12-12 2016-02-08
2 Sh SPDR Barclays High Yield Bond ETF P 2012-12-12 2016-02-08
4 Sh SPDR Barclays High Yield Bond ETF P 2012-12-12 2016-02-08
2606 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-18 2016-02-08
84800 Sh Powershares Fundame H Yi Eld Corp ETF P 2014-01-16 2016-02-08
700 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-08
1000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-07 2016-02-08
15494 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-18 2016-02-08
650 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-18 2016-02-08
300 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-18 2016-02-08
242 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
127 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
100 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
500 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
601 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
300 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
100 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
15 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
100 Sh Ishares Iboxx High Yield Bond ETF P 2014-01-16 2016-02-08
20625 Sh Guggenheim SP 500 Eql Weight ETF Iv P 2014-03-05 2016-02-08
23 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
20 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
20 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
500 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
200 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
933 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
900 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
500 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
600 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
400 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
1800 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
3375 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
3400 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
5517 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
700 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
614 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
3375 Sh Ishares Iboxx High Yield Bond ETF P 2012-12-18 2016-02-08
1000 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-09-07 2016-02-08
1000 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-09-07 2016-02-08
100 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-09-07 2016-02-08
800 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-09-07 2016-02-08
1000 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-09-07 2016-02-08
1000 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-09-07 2016-02-08
200 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-12-12 2016-02-08
300 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-12-12 2016-02-08
1019 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-12-12 2016-02-08
100 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-09-07 2016-02-08
4940 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-09-07 2016-02-08
400 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-12-12 2016-02-08
200 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-09-07 2016-02-08
22 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-12-12 2016-02-08
2000 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-09-07 2016-02-08
7500 Sh SPDR SP 500 ETF Iv P 2014-03-05 2016-02-08
7825 Sh Powershares Qqq Trust Srs 1 ETF P 2014-03-05 2016-02-08
5950 Sh Ishares Core SP Small Cap ETF P 2014-11-19 2016-02-08
100 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-09-07 2016-02-08
100 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-09-07 2016-02-08
2400 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-09-07 2016-02-08
1700 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-09-07 2016-02-08
300 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-09-07 2016-02-08
100 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-09-07 2016-02-08
1000 Sh SPDR Barclays High Yield Bond ETF P 2012-12-12 2016-02-08
10409 Sh SPDR Barclays High Yield Bond ETF P 2012-12-12 2016-02-08
7427 Sh SPDR Barclays High Yield Bond ETF P 2012-12-12 2016-02-08
100 Sh SPDR Barclays High Yield Bond ETF P 2012-12-12 2016-02-08
245 Sh SPDR Barclays High Yield Bond ETF P 2012-12-12 2016-02-08
300 Sh SPDR Barclays High Yield Bond ETF P 2012-12-12 2016-02-08
88 Sh SPDR Barclays High Yield Bond ETF P 2012-12-12 2016-02-08
177 Sh SPDR Barclays High Yield Bond ETF P 2012-12-12 2016-02-08
10 Sh SPDR Barclays High Yield Bond ETF P 2012-12-12 2016-02-08
700 Sh SPDR Barclays High Yield Bond ETF P 2012-12-12 2016-02-08
3884 Sh SPDR Barclays High Yield Bond ETF P 2012-12-12 2016-02-08
452 Sh SPDR Barclays High Yield Bond ETF P 2012-12-12 2016-02-08
800 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-09-07 2016-02-08
1000 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-09-07 2016-02-08
83 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-12-12 2016-02-08
4576 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-12-12 2016-02-08
5000 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-12-18 2016-02-08
360 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-09-07 2016-02-08
1000 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-09-07 2016-02-08
100 Sh SPDR Barclays High Yield Bond ETF P 2012-12-12 2016-02-08
100 Sh SPDR Barclays High Yield Bond ETF P 2012-12-12 2016-02-08
100 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-12-12 2016-02-08
400 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-12-12 2016-02-08
400 Sh Ishares Iboxx Invt Grade Bond ETF P 2012-12-12 2016-02-08
13125 Sh Ishares Russell 2000 ETF P 2014-06-06 2016-02-02
18750 Sh Vanguard Mid Cap ETF Iv P 2014-06-23 2016-02-02
40000 Sh Guggenheim SP 500 Eql Weight ETF Iv P 2014-03-05 2016-02-02
13125 Sh Ishares Russell 2000 ETF P 2014-06-06 2016-02-02
36250 Sh First Tr Nas 100 Eql Weghtd Indx ETF P 2014-05-30 2016-02-02
36250 Sh First Tr Nas 100 Eql Weghtd Indx ETF P 2014-05-30 2016-02-02
8750 Sh Vanguard SP 500 ETF P 2014-06-23 2016-02-02
1250 Sh Guggenheim SP 500 Eql W Eight ETF Iv P 2014-11-06 2016-02-02
15625 Sh Powershares Qqq Trust Srs 1 ETF P 2014-03-05 2016-02-02
1250 Sh Ishares Core SP Mid Cap ETF P 2014-11-06 2016-02-02
13125 Sh Ishares Core SP Mid Cap ETF P 2014-03-05 2016-02-02
6250 Sh Vanguard Small Cap ETF Iv P 2014-06-23 2016-02-02
10000 Sh SPDR SP 500 ETF Iv P 2014-03-05 2016-02-02
5000 Sh SPDR SP 500 ETF Iv P 2014-11-06 2016-02-02
11875 Sh Ishares Core SP Small Cap ETF P 2014-11-19 2016-02-02
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
104 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
120000 Sh Powershares Fundame H Yi Eld Corp ETF P 2014-06-24 2016-01-20
150 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
700 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
1100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
1100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
3943 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
700 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
700 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
700 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
15200 Sh Powershares Fundame H Yi Eld Corp ETF P 2014-01-16 2016-01-20
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
500 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
800 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
33 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
774 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
1000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
1000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
3 Sh SPDR Barclays High Yield Bond ETF P 2012-12-18 2016-01-20
200 Sh SPDR Barclays High Yield Bond ETF P 2012-12-18 2016-01-20
21178 Sh SPDR Barclays High Yield Bond ETF P 2012-12-18 2016-01-20
103 Sh SPDR Barclays High Yield Bond ETF P 2012-12-18 2016-01-20
50000 Sh SPDR Barclays High Yield Bond ETF P 2014-06-24 2016-01-20
25000 Sh SPDR Barclays High Yield Bond ETF P 2014-01-16 2016-01-20
2416 Sh SPDR Barclays High Yield Bond ETF P 2012-12-18 2016-01-20
8750 Sh Ishares Russell 2000 ETF P 2014-06-06 2016-01-20
7500 Sh First Tr Nas 100 Eql Weg Htd Indx ETF P 2014-05-30 2016-01-20
65000 Sh First Tr Nas 100 Eql Weghtd Indx ETF P 2014-11-06 2016-01-20
600 Sh SPDR Barclays High Yield Bond ETF P 2012-12-18 2016-01-20
28750 Sh Ishares Core SP Mid Cap ETF P 2014-11-06 2016-01-20
17500 Sh Ishares Russell 2000 ETF P 2014-11-19 2016-01-20
500 Sh SPDR Barclays High Yield Bond ETF P 2012-12-18 2016-01-20
500 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
2500 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
3000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
2500 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
5000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
500 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
500 Sh Powershares Fundame H Yield Corp ETF P 2012-12-12 2016-01-20
19900 Sh Ishares Iboxx High Yield Bond ETF P 2014-01-16 2016-01-20
22500 Sh Ishares Core SP Small C Ap ETF P 2014-06-06 2016-01-20
1250 Sh Ishares Core SP Small Cap ETF P 2014-11-19 2016-01-20
27500 Sh Ishares Iboxx High Yield Bond ETF P 2014-06-24 2016-01-20
8361 Sh Ishares Iboxx High Yield Bond ETF P 2012-09-14 2016-01-20
6739 Sh Ishares Iboxx High Yield Bond ETF P 2012-09-14 2016-01-20
3000 Sh Alps Alerian Mlp ETF P 2012-09-14 2016-01-20
82500 Sh Guggenheim SP 500 Equal Weight ETF P 2014-11-06 2016-01-20
30000 Sh SPDR SP 500 ETF P 2014-11-06 2016-01-20
4800 Sh Alps Alerian Mlp ETF P 2012-09-07 2016-01-20
15200 Sh Alps Alerian Mlp ETF P 2012-09-07 2016-01-20
6100 Sh Alps Alerian Mlp ETF P 2012-08-14 2016-01-20
27500 Sh Powershares Qqq Trust Sr S 1 ETF P 2014-11-06 2016-01-20
1000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
12159 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
226 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
3750 Sh Powershares Qqq Trust Srs 1 ETF P 2014-03-05 2016-01-20
1000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
5000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
212 Sh Alps Alerian Mlp ETF P 2012-09-14 2016-01-20
10900 Sh Alps Alerian Mlp ETF P 2012-04-03 2016-01-20
2000 Sh Alps Alerian Mlp ETF P 2012-04-03 2016-01-20
5100 Sh Alps Alerian Mlp ETF P 2012-04-03 2016-01-20
104800 Sh Alps Alerian Mlp ETF P 2014-06-24 2016-01-20
5000 Sh Alps Alerian Mlp ETF P 2012-04-03 2016-01-20
7000 Sh Alps Alerian Mlp ETF P 2012-04-03 2016-01-20
300 Sh Alps Alerian Mlp ETF P 2012-04-03 2016-01-20
4450 Sh Alps Alerian Mlp ETF P 2012-09-14 2016-01-20
35200 Sh Alps Alerian Mlp ETF P 2014-06-24 2016-01-20
710 Sh Alps Alerian Mlp ETF P 2012-09-14 2016-01-20
1000 Sh Alps Alerian Mlp ETF P 2012-09-14 2016-01-20
1000 Sh Alps Alerian Mlp ETF P 2012-09-14 2016-01-20
2828 Sh Alps Alerian Mlp ETF P 2012-09-14 2016-01-20
3500 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
3500 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
3000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
4000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
4000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
5100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
3000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
100 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
3000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
3000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
1700 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
4000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
300 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
300 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
300 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
1200 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
4218 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
300 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-12-12 2016-01-20
1000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
1593 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
6600 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
4000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
1000 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
2500 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
5200 Sh Powershares Fundame H Yi Eld Corp ETF P 2012-09-14 2016-01-20
500000 Sh Oracle Corp / Oz 5.2516 Due 01/15/16 P 2009-11-30 2016-01-15
30000 Sh Ishares Core SP Mid Cap ETF P 2014-11-19 2016-01-11
22500 Sh Ishares Core SP Mid Cap ETF P 2014-12-04 2016-01-11
5000 Sh Ishares Core SP Mid Cap ETF P 2014-11-06 2016-01-11
8500 Sh Ishares Russell 2000 ETF P 2014-11-19 2016-01-11
28000 Sh Ishares Russell 2000 ETF P 2014-11-06 2016-01-11
28000 Sh Powershares Qqq Trust Sr S 1 ETF P 2014-12-04 2016-01-11
4500 Sh Powershares Qqq Trust Srs 1 ETF P 2014-11-06 2016-01-11
30000 Sh Powershares Qqq Trust Sr S 1 ETF P 2014-11-19 2016-01-11
17500 Sh Ishares Core SP Small C Ap ETF P 2014-12-04 2016-01-11
30000 Sh Ishares Core SP Small Cap ETF P 2014-11-06 2016-01-11
70000 Sh First Tr Nas 100 Eql Weg Htd Indx ETF P 2014-11-19 2016-01-11
60000 Sh First Tr Nas 100 Eql Weg Htd Indx ETF P 2014-12-04 2016-01-11
68750 Sh Guggenheim SP 500 Equal Weight ETF P 2014-12-04 2016-01-11
85000 Sh Guggenheim SP 500 Equal Weight ETF P 2014-11-19 2016-01-11
11250 Sh Guggenheim SP 500 Equal Weight ETF P 2014-11-06 2016-01-11
25000 Sh SPDR SP 500 ETF P 2014-12-04 2016-01-11
16000 Sh Ishares Russell 2000 ETF P 2014-12-04 2016-01-11
2000 Sh SPDR SP 500 ETF P 2014-11-06 2016-01-11
15000 Sh First Tr Nas 100 Eql Weghtd Indx ETF P 2014-11-06 2016-01-11
33000 Sh SPDR SP 500 ETF P 2014-11-19 2016-01-11
BACAP Multi Strategy P 2016-07-11 2016-03-31
Tyco Class Action P 2014-05-01 2016-05-17
Nortel Networks Class Action P 2014-11-01 2015-11-15
Misc Class Action P 2014-11-01 2016-02-22
Rounding P 2014-11-01 2016-10-31
(e) Gross sales price (f) Depreciation allowed
(or allowable) 		(g) Cost or other basis
plus expense of sale 		(h) Gain or (loss)
(e) plus (f) minus (g)
a 132,400   149,601 -17,201
b 180,394   203,831 -23,437
c 14,895   16,830 -1,935
d 4,965   5,610 -645
e 33,100   37,400 -4,300
33,100   37,400 -4,300
115,850   130,901 -15,051
249,904   282,372 -32,468
153,914   173,911 -19,997
7,523   9,040 -1,517
1,655   1,870 -215
7,523   9,244 -1,721
7,523   9,244 -1,721
16,550   18,700 -2,150
16,550   18,700 -2,150
6,620   7,480 -860
16,550   18,700 -2,150
16,550   19,160 -2,610
1,655   1,917 -262
13,240   15,328 -2,088
16,550   19,160 -2,610
1,655   1,917 -262
1,655   1,917 -262
1,655   1,917 -262
1,655   1,917 -262
57,925   67,060 -9,135
3,310   3,740 -430
3,310   3,740 -430
3,310   3,740 -430
3,310   3,740 -430
1,655   1,916 -261
49,650   57,480 -7,830
218,459   251,204 -32,745
1,655   1,916 -261
15,046   18,488 -3,442
30,092   36,159 -6,067
52,661   63,279 -10,618
211,320   262,812 -51,492
160,766   199,939 -39,173
7,523   9,040 -1,517
7,523   9,040 -1,517
269,171   330,752 -61,581
37,615   45,201 -7,586
67,707   84,205 -16,498
1,367,788   1,407,998 -40,210
746,682   709,534 37,148
568,779   653,287 -84,508
1,399,784   1,514,688 -114,904
15,046   18,712 -3,666
22,569   28,068 -5,499
37,615   46,220 -8,605
301   374 -73
150,459   184,879 -34,420
225,689   277,319 -51,630
30,092   36,972 -6,880
37,615   46,215 -8,600
30,092   36,976 -6,884
7,523   9,244 -1,721
1,655   2,034 -379
150,459   184,881 -34,422
7,523   9,243 -1,720
11,284   13,562 -2,278
7,523   9,041 -1,518
15,046   18,080 -3,034
428,809   515,337 -86,528
124,129   151,131 -27,002
150,459   184,861 -34,402
7,523   9,041 -1,518
7,523   9,041 -1,518
3,133   4,012 -879
12,532   16,048 -3,516
3,133   4,012 -879
3,133   4,012 -879
6,266   8,026 -1,760
3,133   4,013 -880
25,063   32,096 -7,033
247,500   316,951 -69,451
3,133   4,012 -879
6,266   8,026 -1,760
480,119   624,960 -144,841
25,659   32,867 -7,208
6,266   8,026 -1,760
197,374   247,719 -50,345
6,266   8,022 -1,756
231,052   300,755 -69,703
6,266   8,026 -1,760
3,133   4,013 -880
3,133   4,013 -880
3,133   4,013 -880
3,133   4,013 -880
15,665   20,065 -4,400
885,110   995,141 -110,031
3,133   4,013 -880
4,699   6,020 -1,321
3,133   4,013 -880
3,133   4,013 -880
3,133   4,013 -880
3,133   4,013 -880
3,133   4,013 -880
3,133   4,013 -880
3,133   4,013 -880
3,133   4,013 -880
3,133   4,013 -880
235,940   302,222 -66,282
5,379   6,230 -851
49,650   57,510 -7,860
1,655   1,917 -262
1,655   1,917 -262
129,090   149,527 -20,437
97,645   113,104 -15,459
31,445   36,423 -4,978
115,850   134,191 -18,341
1,655   1,917 -262
1,655   1,917 -262
1,655   1,917 -262
1,655   1,917 -262
1,655   1,917 -262
1,655   1,917 -262
1,655   1,917 -262
1,655   1,917 -262
1,655   1,917 -262
8,275   9,345 -1,070
3,310   3,738 -428
4,965   5,607 -642
33,100   37,380 -4,280
1,655   1,870 -215
1,655   1,870 -215
3,310   3,738 -428
1,655   1,870 -215
16,550   18,690 -2,140
1,655   1,869 -214
1,655   1,869 -214
27,721   32,110 -4,389
100,955   116,938 -15,983
16,550   18,690 -2,140
16,550   18,690 -2,140
1,655   1,869 -214
6,620   7,476 -856
14,648   17,870 -3,222
167,721   204,617 -36,896
250,929   306,131 -55,202
52,111   59,427 -7,316
152,972   174,448 -21,476
896,271   998,608 -102,337
38,345   46,780 -8,435
1,534   1,875 -341
2,454   3,001 -547
4,601   5,626 -1,025
614   750 -136
614   750 -136
767   938 -171
105,904   120,772 -14,868
799,848   1,022,362 -222,514
9,246   10,610 -1,364
6,724   7,716 -992
64   82 -18
64   82 -18
128   163 -35
43,807   50,271 -6,464
1,425,496   1,636,369 -210,873
11,767   13,419 -1,652
16,810   19,170 -2,360
260,456   298,886 -38,430
10,927   12,539 -1,612
5,043   5,787 -744
18,559   22,692 -4,133
9,740   11,909 -2,169
7,669   9,377 -1,708
38,345   46,885 -8,540
46,091   56,356 -10,265
23,007   28,131 -5,124
7,669   9,377 -1,708
1,150   1,407 -257
7,669   9,381 -1,712
1,418,563   1,514,688 -96,125
1,764   2,157 -393
1,534   1,875 -341
1,534   1,875 -341
38,345   46,885 -8,540
15,338   18,754 -3,416
71,552   87,488 -15,936
69,021   84,393 -15,372
38,345   46,885 -8,540
46,014   56,262 -10,248
30,676   37,508 -6,832
138,042   168,787 -30,745
258,828   316,475 -57,647
260,746   318,819 -58,073
423,098   517,331 -94,233
53,683   65,639 -11,956
47,088   57,575 -10,487
258,828   316,475 -57,647
113,789   120,540 -6,751
113,789   120,540 -6,751
11,379   12,054 -675
91,031   96,432 -5,401
113,789   120,540 -6,751
113,789   120,540 -6,751
22,758   24,318 -1,560
34,137   36,477 -2,340
115,951   123,901 -7,950
11,379   12,054 -675
562,116   595,465 -33,349
45,515   48,636 -3,121
22,758   24,110 -1,352
2,503   2,675 -172
227,577   241,101 -13,524
1,379,291   1,407,998 -28,707
748,204   711,808 36,396
580,165   656,043 -75,878
11,379   12,055 -676
11,379   12,055 -676
273,093   289,319 -16,226
193,441   204,936 -11,495
34,137   36,165 -2,028
11,379   12,055 -676
31,994   40,850 -8,856
333,025   425,211 -92,186
237,619   303,396 -65,777
3,199   4,085 -886
7,839   10,008 -2,169
9,598   12,255 -2,657
2,815   3,595 -780
5,663   7,231 -1,568
320   408 -88
22,396   28,595 -6,199
124,264   158,663 -34,399
14,461   18,464 -4,003
91,031   96,440 -5,409
113,789   120,550 -6,761
9,444   10,092 -648
520,697   556,401 -35,704
568,944   603,609 -34,665
40,964   43,398 -2,434
113,789   120,550 -6,761
3,199   4,085 -886
3,199   4,085 -886
11,379   12,159 -780
45,515   48,636 -3,121
45,515   48,636 -3,121
1,319,313   1,517,231 -197,918
2,050,453   2,221,125 -170,672
2,841,660   2,937,576 -95,916
1,317,192   1,517,231 -200,039
1,420,247   1,368,440 51,807
1,431,115   1,368,440 62,675
1,533,051   1,572,085 -39,034
88,802   97,926 -9,124
1,616,593   1,421,341 195,252
161,410   177,538 -16,128
1,694,800   1,820,379 -125,579
625,952   729,600 -103,648
1,911,364   1,877,331 34,033
955,682   1,012,051 -56,369
1,202,550   1,309,330 -106,780
1,668   1,938 -270
1,668   1,938 -270
1,735   2,016 -281
2,001,707   2,354,004 -352,297
2,502   2,907 -405
1,668   1,938 -270
11,677   13,566 -1,889
18,349   21,318 -2,969
18,349   21,318 -2,969
65,773   76,416 -10,643
11,677   13,566 -1,889
11,677   13,566 -1,889
11,677   13,566 -1,889
253,550   293,311 -39,761
1,668   1,938 -270
1,668   1,938 -270
1,668   1,938 -270
1,668   1,938 -270
1,668   1,938 -270
1,668   1,938 -270
1,668   1,938 -270
8,340   9,685 -1,345
13,345   15,496 -2,151
550   639 -89
12,911   14,993 -2,082
16,681   19,370 -2,689
16,681   19,370 -2,689
96   123 -27
6,402   8,180 -1,778
677,893   866,188 -188,295
3,297   4,213 -916
1,600,466   2,089,904 -489,438
800,233   1,022,362 -222,129
77,335   98,815 -21,480
845,058   1,011,487 -166,429
283,817   283,126 691
2,459,748   2,697,618 -237,870
19,206   24,540 -5,334
3,514,039   4,083,370 -569,331
1,690,116   2,027,367 -337,251
16,005   20,450 -4,445
8,340   9,690 -1,350
41,702   48,450 -6,748
50,043   58,141 -8,098
41,702   48,450 -6,748
83,404   96,901 -13,497
8,340   9,690 -1,350
8,340   9,690 -1,350
1,516,747   1,866,782 -350,035
2,176,601   2,481,742 -305,141
120,922   137,824 -16,902
2,096,008   2,623,256 -527,248
637,262   785,270 -148,008
513,636   632,931 -119,295
24,786   49,382 -24,596
5,554,631   6,463,132 -908,501
5,454,791   6,072,307 -617,516
39,657   78,434 -38,777
125,582   248,375 -122,793
50,398   99,067 -48,669
2,700,596   2,787,408 -86,812
16,681   19,380 -2,699
202,823   235,644 -32,821
3,770   4,380 -610
368,263   341,122 27,141
16,681   19,380 -2,699
83,404   96,901 -13,497
1,752   3,490 -1,738
90,055   181,379 -91,324
16,524   33,281 -16,757
42,136   84,866 -42,730
881,427   1,972,594 -1,091,167
41,310   83,201 -41,891
57,834   116,482 -58,648
2,479   4,992 -2,513
36,766   73,250 -36,484
290,821   662,551 -371,730
5,866   11,687 -5,821
8,262   16,461 -8,199
8,262   16,461 -8,199
23,365   46,551 -23,186
58,383   67,830 -9,447
58,383   67,830 -9,447
50,043   58,140 -8,097
66,724   77,521 -10,797
66,724   77,521 -10,797
85,073   98,839 -13,766
50,043   58,140 -8,097
1,668   1,938 -270
1,668   1,938 -270
1,668   1,938 -270
50,043   58,140 -8,097
50,043   58,140 -8,097
28,358   32,946 -4,588
66,724   77,521 -10,797
5,004   5,814 -810
5,004   5,814 -810
5,004   5,814 -810
20,017   23,256 -3,239
70,360   81,746 -11,386
5,004   5,814 -810
16,681   19,380 -2,699
26,573   30,873 -4,300
110,094   127,909 -17,815
66,724   77,521 -10,797
16,681   19,380 -2,699
41,702   48,450 -6,748
86,741   100,777 -14,036
500,000   553,295 -53,295
3,870,524   4,279,200 -408,676
2,902,893   3,245,632 -342,739
645,087   710,151 -65,064
870,624   984,721 -114,097
2,867,938   3,246,570 -378,632
2,880,650   2,956,248 -75,598
462,962   456,121 6,841
3,086,411   3,097,011 -10,600
1,772,369   1,956,135 -183,766
3,038,347   3,342,792 -304,445
2,792,244   2,951,181 -158,937
2,393,352   2,600,996 -207,644
4,894,222   5,523,375 -629,153
6,051,039   6,732,824 -681,785
800,873   881,336 -80,463
4,757,584   5,192,507 -434,923
1,638,822   1,873,832 -235,010
380,607   404,820 -24,213
598,338   622,527 -24,189
6,280,011   6,764,979 -484,968
31,287   175,790 -144,503
43     43
924     924
66     66
    39 -39
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       -17,201
b       -23,437
c       -1,935
d       -645
e       -4,300
      -4,300
      -15,051
      -32,468
      -19,997
      -1,517
      -215
      -1,721
      -1,721
      -2,150
      -2,150
      -860
      -2,150
      -2,610
      -262
      -2,088
      -2,610
      -262
      -262
      -262
      -262
      -9,135
      -430
      -430
      -430
      -430
      -261
      -7,830
      -32,745
      -261
      -3,442
      -6,067
      -10,618
      -51,492
      -39,173
      -1,517
      -1,517
      -61,581
      -7,586
      -16,498
      -40,210
      37,148
      -84,508
      -114,904
      -3,666
      -5,499
      -8,605
      -73
      -34,420
      -51,630
      -6,880
      -8,600
      -6,884
      -1,721
      -379
      -34,422
      -1,720
      -2,278
      -1,518
      -3,034
      -86,528
      -27,002
      -34,402
      -1,518
      -1,518
      -879
      -3,516
      -879
      -879
      -1,760
      -880
      -7,033
      -69,451
      -879
      -1,760
      -144,841
      -7,208
      -1,760
      -50,345
      -1,756
      -69,703
      -1,760
      -880
      -880
      -880
      -880
      -4,400
      -110,031
      -880
      -1,321
      -880
      -880
      -880
      -880
      -880
      -880
      -880
      -880
      -880
      -66,282
      -851
      -7,860
      -262
      -262
      -20,437
      -15,459
      -4,978
      -18,341
      -262
      -262
      -262
      -262
      -262
      -262
      -262
      -262
      -262
      -1,070
      -428
      -642
      -4,280
      -215
      -215
      -428
      -215
      -2,140
      -214
      -214
      -4,389
      -15,983
      -2,140
      -2,140
      -214
      -856
      -3,222
      -36,896
      -55,202
      -7,316
      -21,476
      -102,337
      -8,435
      -341
      -547
      -1,025
      -136
      -136
      -171
      -14,868
      -222,514
      -1,364
      -992
      -18
      -18
      -35
      -6,464
      -210,873
      -1,652
      -2,360
      -38,430
      -1,612
      -744
      -4,133
      -2,169
      -1,708
      -8,540
      -10,265
      -5,124
      -1,708
      -257
      -1,712
      -96,125
      -393
      -341
      -341
      -8,540
      -3,416
      -15,936
      -15,372
      -8,540
      -10,248
      -6,832
      -30,745
      -57,647
      -58,073
      -94,233
      -11,956
      -10,487
      -57,647
      -6,751
      -6,751
      -675
      -5,401
      -6,751
      -6,751
      -1,560
      -2,340
      -7,950
      -675
      -33,349
      -3,121
      -1,352
      -172
      -13,524
      -28,707
      36,396
      -75,878
      -676
      -676
      -16,226
      -11,495
      -2,028
      -676
      -8,856
      -92,186
      -65,777
      -886
      -2,169
      -2,657
      -780
      -1,568
      -88
      -6,199
      -34,399
      -4,003
      -5,409
      -6,761
      -648
      -35,704
      -34,665
      -2,434
      -6,761
      -886
      -886
      -780
      -3,121
      -3,121
      -197,918
      -170,672
      -95,916
      -200,039
      51,807
      62,675
      -39,034
      -9,124
      195,252
      -16,128
      -125,579
      -103,648
      34,033
      -56,369
      -106,780
      -270
      -270
      -281
      -352,297
      -405
      -270
      -1,889
      -2,969
      -2,969
      -10,643
      -1,889
      -1,889
      -1,889
      -39,761
      -270
      -270
      -270
      -270
      -270
      -270
      -270
      -1,345
      -2,151
      -89
      -2,082
      -2,689
      -2,689
      -27
      -1,778
      -188,295
      -916
      -489,438
      -222,129
      -21,480
      -166,429
      691
      -237,870
      -5,334
      -569,331
      -337,251
      -4,445
      -1,350
      -6,748
      -8,098
      -6,748
      -13,497
      -1,350
      -1,350
      -350,035
      -305,141
      -16,902
      -527,248
      -148,008
      -119,295
      -24,596
      -908,501
      -617,516
      -38,777
      -122,793
      -48,669
      -86,812
      -2,699
      -32,821
      -610
      27,141
      -2,699
      -13,497
      -1,738
      -91,324
      -16,757
      -42,730
      -1,091,167
      -41,891
      -58,648
      -2,513
      -36,484
      -371,730
      -5,821
      -8,199
      -8,199
      -23,186
      -9,447
      -9,447
      -8,097
      -10,797
      -10,797
      -13,766
      -8,097
      -270
      -270
      -270
      -8,097
      -8,097
      -4,588
      -10,797
      -810
      -810
      -810
      -3,239
      -11,386
      -810
      -2,699
      -4,300
      -17,815
      -10,797
      -2,699
      -6,748
      -14,036
      -53,295
      -408,676
      -342,739
      -65,064
      -114,097
      -378,632
      -75,598
      6,841
      -10,600
      -183,766
      -304,445
      -158,937
      -207,644
      -629,153
      -681,785
      -80,463
      -434,923
      -235,010
      -24,213
      -24,189
      -484,968
      -144,503
      43
      924
      66
      -39
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -17,208,154
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3 -144,503
Part V
Qualification Under Section 4940(e) for Reduced Tax on Net Investment Income
(For optional use by domestic private foundations subject to the section 4940(a) tax on net investment income.)
If section 4940(d)(2) applies, leave this part blank.
Was the foundation liable for the section 4942 tax on the distributable amount of any year in the base period?
If "Yes," the foundation does not qualify under section 4940(e). Do not complete this part.
1 Enter the appropriate amount in each column for each year; see instructions before making any entries.
(a)
Base period years Calendar
year (or tax year beginning in) 		(b)
Adjusted qualifying distributions 		(c)
Net value of noncharitable-use assets 		(d)
Distribution ratio
(col. (b) divided by col. (c))
2014 9,288,439 167,029,316 000.055610
2013 9,037,057 178,904,975 000.050513
2012 8,256,478 168,865,381 000.048894
2011 7,820,904 162,804,194 000.048039
2010 9,443,176 188,211,949 000.050173
2
Total of line 1, column (d) .....................
2000.253229
3
Average distribution ratio for the 5-year base period—divide the total on line 2 by 5, or by
the number of years the foundation has been in existence if less than 5 years . . .
3
000.050646
4
Enter the net value of noncharitable-use assets for 2015 from Part X, line 5.....
4
144,262,265
5
Multiply line 4 by line 3......................
5
7,306,307
6
Enter 1% of net investment income (1% of Part I, line 27b)...........
6
5,220
7
Add lines 5 and 6........................
7
7,311,527
8
Enter qualifying distributions from Part XII, line 4.............
8
5,895,025
If line 8 is equal to or greater than line 7, check the box in Part VI, line 1b, and complete that part using a 1% tax rate. See the Part VI instructions.
Form 990-PF (2015)
Form 990-PF (2015)
Page 4
Part VI
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see page 18 of the instructions)
1a Bullet and enter “N/A" on line 1. Bracket
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions)
b 1 10,439
hereBulletand enter 1% of Part I, line 27b...................
c All other domestic foundations enter 2% of line 27b. Exempt foreign organizations enter 4% of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2  
3 Add lines 1 and 2........................... 3 10,439
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 10,439
6 Credits/Payments:
a 2015 estimated tax payments and 2014 overpayment credited to 2015 6a 52,405
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.............. Part VI Line 7 - Tax Paid with the Original Return: 52405 7 52,405
8 Enter any penalty for underpayment of estimated tax. if Form 2220 is attached. 8  
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......Bullet 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...Bullet 10 41,966
11 Enter the amount of line 10 to be: Credited to 2015 estimated taxBullet10,500 RefundedBullet 11 31,466
Part VII-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes (see Instructions
for definition)?.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. bullet$   (2) On foundation managers.bullet$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.bullet$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
  • By language in the governing instrument, or
  • By state legislation that effectively amends the governing instrument so that no mandatory directions
    • that conflict with the state law remain in the governing instrument?................
    6
    Yes
     
    7
    Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
    and Part XV..................................
    7
    Yes
     
    8a
    Enter the states to which the foundation reports or with which it is registered (see instructions)
    bulletFL
    b
    If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
    General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
    8b
    Yes
     
    9
    Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
    or 4942(j)(5) for calendar year 2015 or the taxable year beginning in 2015 (see instructions for Part XIV)?
    If "Yes," complete Part XIV.............................
    9
     
    No
    10
    Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
    and addresses. ...............................
    10
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 5
    Part VII-A
    Statements Regarding Activities (continued)
    11
    At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
    meaning of section 512(b)(13)? If "Yes," attach schedule. (see instructions) .............
    11
     
    No
    12
    Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
    advisory privileges? If "Yes," attach statement (see instructions).................
    12
     
    No
    13
    Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
    13
    Yes
     
    Website addressbulletnot applicable
    14
    The books are in care ofbulletChristine E Lynn Telephone no.bullet (561) 994-4445

    Located atbullet1905 NW Corporate Blvd Suite 300Boca RatonFL ZIP+4bullet334317303
    15
    Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041.......bullet
    and enter the amount of tax-exempt interest received or accrued during the year ......bullet
    15  
    16 At any time during calendar year 2015, did the foundation have an interest in or a signature or other authority over YesNo
    a bank, securities, or other financial account in a foreign country?
    16   No
    See instructions for exceptions and filing requirements for FinCEN Form 114, Report of Foreign Bank and Financial Accounts (FBAR). If "Yes", enter the name of the foreign country bullet  
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required
    File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
    Yes
    No
    1a
    During the year did the foundation (either directly or indirectly):
    (1) Engage in the sale or exchange, or leasing of property with a disqualified person?
    (2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
    a disqualified person?......................
    (3) Furnish goods, services, or facilities to (or accept them from) a disqualified person?
    (4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person?
    (5) Transfer any income or assets to a disqualified person (or make any of either available
    for the benefit or use of a disqualified person)?...............
    (6) Agree to pay money or property to a government official? (Exception. Check "No"
    if the foundation agreed to make a grant to or to employ the official for a period
    after termination of government service, if terminating within 90 days.).......
    b
    If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
    section 53.4941(d)-3 or in a current notice regarding disaster assistance (see instructions)? ........
    1b
     
     
    ........bullet
    c
    Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
    that were not corrected before the first day of the tax year beginning in 2015?.............
    1c
     
    No
    2
    Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
    operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
    a
    At the end of tax year 2015, did the foundation have any undistributed income (lines 6d
    and 6e, Part XIII) for tax year(s) beginning before 2015?.............
    If "Yes," list the years bullet20, 20, 20, 20
    b
    Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
    (relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
    to all years listed, answer "No" and attach statement—see instructions.) ..............
    2b
     
     
    c
    If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
    bullet20, 20, 20, 20
    3a
    Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
    any time during the year?......................
    b
    If "Yes," did it have excess business holdings in 2015 as a result of (1) any purchase by the foundation
    or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
    by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
    the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
    if the foundation had excess business holdings in 2015.)..................
    3b
     
     
    4a
    Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
    4a
     
    No
    b
    Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
    charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2015?
    4b
     
    No
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 6
    Part VII-B
    Statements Regarding Activities for Which Form 4720 May Be Required (Continued)
    5a
    During the year did the foundation pay or incur any amount to:
    (1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))?
    (2) Influence the outcome of any specific public election (see section 4955); or to carry
    on, directly or indirectly, any voter registration drive?.............
    (3) Provide a grant to an individual for travel, study, or other similar purposes?
    (4) Provide a grant to an organization other than a charitable, etc., organization described
    in section 4945(d)(4)(A)? (see instructions)................
    (5) Provide for any purpose other than religious, charitable, scientific, literary, or
    educational purposes, or for the prevention of cruelty to children or animals?.....
    b
    If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
    Regulations section 53.4945 or in a current notice regarding disaster assistance (see instructions)? ......
    5b
     
     
    .........bullet
    c
    If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
    tax because it maintained expenditure responsibility for the grant?..........
    If "Yes," attach the statement required by Regulations section 53.4945–5(d).
    6a
    Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
    a personal benefit contract?.....................
    b
    Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract?....
    6b
     
    No
    If "Yes" to 6b, file Form 8870.
    7a
    At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
    b
    If yes, did the foundation receive any proceeds or have any net income attributable to the transaction? ....
    7b
     
     
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 7
    Part VIII
    Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
    and Contractors
    1 List all officers, directors, trustees, foundation managers and their compensation (see instructions).
    (a) Name and address (b) Title, and average
    hours per week
    devoted to position     		(c) Compensation
     (If not paid, enter
    -0-)     		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
    other allowances
    Christine E Lynn Trustee
    000.00     		0    
    1905 NW Corporate Blvd
    Boca Raton,FL334317303
    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
     
    Total number of other employees paid over $50,000...................bullet  
    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
    Aft Forsyth and Company Inc Investment Management 809,939
    400 Royal Palm Way Suite 410
    Palm Beach,FL334804117
    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 N/A 0
    2  
    3  
    4  
    Part IX-B
    Summary of Program-Related Investments (see instructions)
    Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
    1  
    2  
    All other program-related investments. See instructions.
    3  
    Total. Add lines 1 through 3.........................bullet  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 8
    Part X
    Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations,see instructions.)
    1
    Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
    purposes:
    a
    Average monthly fair market value of securities...................
    1a
    66,125,182
    b
    Average of monthly cash balances.......................
    1b
    80,333,970
    c
    Fair market value of all other assets (see instructions)................
    1c
    0
    d
    Total (add lines 1a, b, and c).........................
    1d
    146,459,152
    e
    Reduction claimed for blockage or other factors reported on lines 1a and
    1c (attach detailed explanation) .............
    1e
     
    2
    Acquisition indebtedness applicable to line 1 assets..................
    2
     
    3
    Subtract line 2 from line 1d.........................
    3
    146,459,152
    4
    Cash deemed held for charitable activities. Enter 1 1/2% of line 3 (for greater amount, see
    instructions) Click to see attachment.............................
    4
    2,196,887
    5
    Net value of noncharitable-use assets. Subtract line 4 from line 3. Enter here and on Part V, line 4
    5
    144,262,265
    6
    Minimum investment return. Enter 5% of line 5..................
    6
    7,213,113
    Part XI
    Distributable Amount bullet
    1
    Minimum investment return from Part X, line 6....................
    1
    7,213,113
    2a
    Tax on investment income for 2015 from Part VI, line 5......
    2a
    10,439
    b
    Income tax for 2015. (This does not include the tax from Part VI.)...
    2b
     
    c
    Add lines 2a and 2b............................
    2c
    10,439
    3
    Distributable amount before adjustments. Subtract line 2c from line 1............
    3
    7,202,674
    4
    Recoveries of amounts treated as qualifying distributions................
    4
     
    5
    Add lines 3 and 4............................
    5
    7,202,674
    6
    Deduction from distributable amount (see instructions).................
    6
     
    7
    Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XIII, line 1 ...
    7
    7,202,674
    Part XII
    Qualifying Distributions (see instructions)
    1
    Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
    a
    Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 Click to see attachment..........
    1a
    5,895,025
    b
    Program-related investments—total from Part IX-B..................
    1b
     
    2
    Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
    purposes...............................
    2
     
    3
    Amounts set aside for specific charitable projects that satisfy the:
    a
    Suitability test (prior IRS approval required)....................
    3a
     
    b
    Cash distribution test (attach the required schedule) .................
    3b
     
    4
    Qualifying distributions. Add lines 1a through 3b. Enter here and on Part V, line 8, and Part XIII, line 4
    4
    5,895,025
    5
    Foundations that qualify under section 4940(e) for the reduced rate of tax on net investment
    income. Enter 1% of Part I, line 27b (see instructions).................
    5
     
    6
    Adjusted qualifying distributions. Subtract line 5 from line 4..............
    6
    5,895,025
    Note: The amount on line 6 will be used in Part V, column (b), in subsequent years when calculating whether the foundation qualifies for
    the section 4940(e) reduction of tax in those years.
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 9
    Part XIII
    Undistributed Income (see instructions)
    (a)
    Corpus     		(b)
    Years prior to 2014     		(c)
    2014     		(d)
    2015
    1 Distributable amount for 2015 from Part XI, line 7 7,202,674
    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...... 35,217
    b From 2011......  
    c From 2012......  
    d From 2013...... 511,312
    e From 2014...... 997,115
    fTotal of lines 3a through e........ 1,543,644
    4Qualifying distributions for 2015 from Part
    XII, line 4: bullet$ 5,895,025
    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..... 5,895,025
    e Remaining amount distributed out of corpus  
    5 Excess distributions carryover applied to 2015. 1,307,649 1,307,649
    (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 5 235,995
    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 ......     		235,995
    10 Analysis of line 9:
    a Excess from 2011....  
    b Excess from 2012....  
    c Excess from 2013....  
    d Excess from 2014.... 235,995
    e Excess from 2015....  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 10
    Part XIV
    Private Operating Foundations (see instructions and Part VII-A, question 9)
    1a If the foundation has received a ruling or determination letter that it is a private operating
    foundation, and the ruling is effective for 2015, enter the date of the ruling.......bullet
     
    b Check box to indicate whether the organization is a private operating foundation described in section or
    2a Enter the lesser of the adjusted net
    income from Part I or the minimum
    investment return from Part X for each
    year listed ..........     		Tax year Prior 3 years (e) Total
    (a) 2015 (b) 2014 (c) 2013 (d) 2012
             
    b 85% of line 2a .........          
    c Qualifying distributions from Part XII,
    line 4 for each year listed .....     		         
    d Amounts included in line 2c not used directly
    for active conduct of exempt activities ..........     		         
    e Qualifying distributions made directly
    for active conduct of exempt activities.
    Subtract line 2d from line 2c ....     		         
    3 Complete 3a, b, or c for the
    alternative test relied upon:
    a “Assets" alternative test—enter:
    (1) Value of all assets ......          
    (2) Value of assets qualifying
    under section 4942(j)(3)(B)(i)    		          
    b “Endowment" alternative test— enter 2/3
    of minimum investment return shown in
    Part X, line 6 for each year listed...     		         
    c “Support" alternative test—enter:
    (1) Total support other than gross
    investment income (interest,
    dividends, rents, payments
    on securities loans (section
    512(a)(5)), or royalties) ....     		         
    (2) Support from general public
    and 5 or more exempt
    organizations as provided in
    section 4942(j)(3)(B)(iii)....     		         
    (3) Largest amount of support
    from an exempt organization    		          
    (4) Gross investment income          
    Part XV
    Supplementary Information (Complete this part only if the organization had $5,000 or more in
    assets at any time during the year—see instructions.)
    1Information Regarding Foundation Managers:
    aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
    before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
    EM Lynn
    Estate of EM Lynn
    CE KM DaSilva Charitable Trust
    bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
    ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
    2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
    Check here bullet
    aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
    bThe form in which applications should be submitted and information and materials they should include:
    cAny submission deadlines:
    dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
    factors:
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 11
    Part XV
    Supplementary Information (continued)
    3 Grants and Contributions Paid During the Year or Approved for Future Payment
    Recipient If recipient is an individual,
    show any relationship to
    any foundation manager
    or substantial contributor
    		 Foundation
    status of
    recipient     		Purpose of grant or
    contribution     		Amount
    Name and address (home or business)
    aPaid during the year
    Junior League of Boca Raton
    261 NW 13th Street
    Boca Raton,FL33432     		  PC General 10,000
    HomeSafe
    2840 Sixth Aenue South
    Lake Work,FL33461     		  PC General 15,000
    Equine Assisted Therapies of South Florida
    PO Box 273542
    Boca Raton,FL33427     		  PC General 20,000
    Spirit of Giving Network
    261 NW 13th Street
    Boca Raton,FL33432     		  PC General 5,000
    Hospice of the Northwest
    PO Box 1376
    Mount Vernon,WA98273     		  PC General 1,000
    Boca Helping Hands
    1500 NW 1st Court
    Boca Raton,FL33432     		  PC General 10,000
    Boca Raton Regional Hospital Foundation
    745 Meadows Road
    Boca Raton,FL33486     		  PC Drummond Institute 100,000
    Boca Raton Rotary Fund
    PO Box 272651
    Boca Raton,FL33486     		  PC General 750
    Stetson University
    421 N Woodland Blvd
    Deland,FL32723     		  PC Scholarship Fund 25,000
    Florence Fuller Child Development Centers Inc
    200 NE 14th Street
    Boca Raton,FL33431     		  PC SO 25,000
    Rales Jewish Family Services
    21300 Ruth and Baron Coleman Blvd
    Boca Raton,FL33428     		  PC General 10,000
    Peaceful Mind Peaceful Life
    201 Plaza Real Suite 140
    Boca Raton,FL33432     		  PC General 5,000
    Stand Among Friends
    777 Glades Road Bldg NU84 Suite 120
    Boca Raton,FL33431     		  PC General 50,000
    National Society of Arts and Letters
    1675 N Military Trail 5th Fl
    Boca Raton,FL33486     		  PC General 3,500
    Florida Atlantic University
    777 Glades Road
    Boca Raton,FL33431     		  PC Peace Studies Endowment 5,000
    The American Disabilities Foundation
    PO Box 99
    Boca Raton,FL33429     		  PC General 5,000
    Boca Raton Regional Hospital Foundation
    745 Meadows Road
    Boca Raton,FL33486     		  PC General 500
    Boys & Girls Clubs of Broward County
    877 NW 61st Street
    Ft Lauderdale,FL33309     		  PC General 10,000
    FAU Foundation
    77 Glades Road
    Boca Raton,FL33431     		  PC Scholarships - Schmidt School Medicine 5,000
    FAU Foundation
    77 Glades Road
    Boca Raton,FL33431     		  PC Green Wellness Center 250
    Kiwanis Club of Boca Raton
    PO Box 1845
    Boca Raton,FL33429     		  PC General 500
    SafeSun Inc
    2427 NW 49th Lane
    Boca Raton,FL33431     		  PC General 500
    Palm Beach Habililtation Center
    4522 S Congress Avenue
    Lake Worth,FL33461     		  PC General 10,000
    Lynn University
    3601 N Military Trail
    Boca Raton,FL334319968     		  PC General 5,000
    Palm Healthcare Foundation
    700 S Dixie Hwy Suite 205
    West Palm Beach,FL33401     		  PC General 5,000
    Florence Fuller Child Development Centers
    200 NE 14th Street
    Boca Raton,FL33432     		  SO General 2,500
    Lynn University
    3601 N Military Trail
    Boca Raton,FL334319968     		  PC Music Conservatory 1,000
    Rotary Club of Downtown Boca Raton Fund
    PO Box 880087
    Boca Raton,FL33488     		  PC General 2,500
    FAU Foundation
    777 Glades Road NU 316
    Boca Raton,FL33431     		  PC General 2,500
    Tri-County Animal Rescue
    21287 Boca Rio Road
    Boca Raton,FL33433     		  PC General 1,000
    Centre for the Arts at Mizner Park Inc
    225 NE Mizner Blvd Ste 500
    Boca Raton,FL33432     		  PC General 1,000
    The Order of St John of Jerusalem
    1771 Sabal Palm Drive
    Boca Raton,FL33432     		  PC General 2,500
    Rotary Club of Boca Raton Sunrise Foundation
    PO Box 273468
    Boca Raton,FL334273468     		  PC General 500
    Delray Blazing Elite Track Stars
    318 SW 5th Avenue
    Delray Beach,FL33444     		  PC General 500
    American Cancer Society
    621 Clearwater Park Road
    West Palm Beach,FL33401     		  PC General 2,500
    Boca Raton Regional Hospital Foundation
    745 Meadows Road
    Boca Raton,FL33486     		  PC Assef Center for Nursing 10,000
    The Boys & Girls Clubs of Broward County
    877 NW 61st Street
    Ft Lauderdale,FL33309     		  PC General 50,000
    American Diabetes Association
    6400 N Andrews Ave
    Ft Lauderdale,FL33309     		  PC General 1,000
    Spirit of Giving Network
    261 NW 13th Street
    Boca Raton,FL33432     		  PC General 1,000
    Franciscan Foundation for the Holy Land
    9924 Cedar Ridge Drive
    Carmel,IN46032     		  PC Scholarship Fund 12,000
    FAU Foundation
    777 Glades Road NU 316
    Boca Raton,FL33431     		  PC General 125
    The International Society of Palm Beach
    44 Cocoanut Row M-207C
    Palm Beach,FL33480     		  PC General 5,000
    Rotary Club of Downtown Boca Raton Fund
    PO Box 880087
    Boca Raton,FL33488     		  PC General 5,000
    The International SeaKeepers Society
    355 Alhambra Circle St 1100
    Coral Gables,FL33134     		  PC General 500
    Soroptimist International of Boca RatonDeerfield
    PO Box 657
    Boca Raton,FL33429     		  PC General 300
    Tri-County Animal Rescue
    21287 Boca Rio Road
    Boca Raton,FL33433     		  PC General 500
    Boca Raton Historical Society & Museum
    71 N Federal Highway
    Boca Raton,FL33432     		  PC General 1,800
    Boca Raton Regional Hospital Foundation
    745 Meadows Road
    Boca Raton,FL33486     		  PC Health Wellness Cancer Institute 100,000
    Susan G Komen
    340 Royal Poinciana Way
    Palm Beach,FL33480     		  PC General 10,000
    Florence Fuller Child Development Centers
    200 NE 14th Street
    Boca Raton,FL33432     		  SO General 10,000
    Order of St John of Jerusalem
    1771 Sabal Palm Drive
    Boca Raton,FL33432     		  PC General 1,000
    Boca Raton Regional Hospital Foundation
    745 Meadows Road
    Boca Raton,FL33486     		  PC Haiti Children Nutrition Project 2,500
    FAU Foundation
    777 Glades Road
    Boca Raton,FL33431     		  PC Green Memory Wellness Center 25,000
    Boca Raton Historical Society & Museum
    71 N Federal Highway
    Boca Raton,FL33432     		  PC General 10,000
    Junior League of Boca Raton
    261 NW 13th Street
    Boca Raton,FL33432     		  PC General 5,000
    LIFE
    1720 S Ocean Blvd
    Manalapan,FL33462     		  PC American Humane 300
    The Buoniconti Fund to Cure Paralysis
    1095 NW 14th Terrace
    Miami,FL33136     		  PC Rehabilitation Center 4,200,000
    Florida Atlantic University Foundation
    777 Glades Road
    Boca Raton,FL33431     		  PC Sports Medicine Center 1,000,000
    American Heart Association
    2300 Centrepark West Dr
    West Palm Beach,FL33409     		  PC General 100,000
    Boca Raton Regional Hospital Foundation
    745 Meadows Road
    Boca Raton,FL33486     		  PC General 500
    Total .................................bullet 3a 5,895,025
    bApproved for future payment
    Total .................................bullet 3b  
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 12
    Part XVI-A
    Analysis of Income-Producing Activities
    Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
    Related or exempt
    function income
    (See instructions.)
    1Program service revenue: (a)
    Business code     		(b)
    Amount     		(c)
    Exclusion code     		(d)
    Amount
    a
    b
    c
    d
    e
    f
    gFees and contracts from government agencies          
    2 Membership dues and assessments....          
    3
    Interest on savings and temporary cash investments ...........     		    14 46  
    4 Dividends and interest from securities....     14 1,331,817 65,743
    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 ............     		         
    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)..   1,331,863 65,743
    13Total. Add line 12, columns (b), (d), and (e)..................
    131,397,606
    (See worksheet in line 13 instructions to verify calculations.)
    Part XVI-B
    Relationship of Activities to the Accomplishment of Exempt Purposes
    Line No.
    DownArrow     		Explain below how each activity for which income is reported in column (e) of Part XVI-A contributed importantly to
    the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
    instructions.)
    4 Tax exempt interest excluded from gross income under Section 103
    Form 990-PF (2015)
    Form 990-PF (2015)
    Page 13
    Part XVII
    Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
    1
    Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) of the Code (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
    Yes
    No
    a
    Transfers from the reporting foundation to a noncharitable exempt organization of:
    (1) Cash...................................
    1a(1)
     
    No
    (2) Other assets.................................
    1a(2)
     
    No
    b
    Other transactions:
    (1) Sales of assets to a noncharitable exempt organization....................
    1b(1)
     
    No
    (2) Purchases of assets from a noncharitable exempt organization..................
    1b(2)
     
    No
    (3) Rental of facilities, equipment, or other assets.......................
    1b(3)
     
    No
    (4) Reimbursement arrangements...........................
    1b(4)
     
    No
    (5) Loans or loan guarantees.............................
    1b(5)
     
    No
    (6) Performance of services or membership or fundraising solicitations................
    1b(6)
     
    No
    c
    Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
    1c
     
    No
    d
    If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
    of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
    in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

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

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


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


    Software ID: 15000290
    Software Version: 15.3.0.0
    Part VI Line 7 - Tax Paid with the Original Return: 52,405


    Form 990PF - Special Condition Description:
    Special Condition Description

    TY 2015 AccountingFeesSchedule
    Name:
    EM Lynn Foundation
    EIN:
    59-1788859
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    J. Jeffrey Poirier, C.P.A. 24,000      

    Note: To capture the full content of this document, please select landscape mode (11" x 8.5") when printing.

    TY 2015 GainLossSaleOtherAssetsSch
    Name:
    EM Lynn Foundation
    EIN:
    59-1788859
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Name Date Acquired How Acquired Date Sold Purchaser Name Gross Sales Price Basis Basis Method Sales Expenses Total (net) Accumulated Depreciation
    8000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   132,400 149,601     -17,201  
    10900 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   180,394 203,831     -23,437  
    900 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   14,895 16,830     -1,935  
    300 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   4,965 5,610     -645  
    2000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   33,100 37,400     -4,300  
    2000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   33,100 37,400     -4,300  
    7000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   115,850 130,901     -15,051  
    15100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   249,904 282,372     -32,468  
    9300 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   153,914 173,911     -19,997  
    100 Sh Ishares Iboxx High Yield Bond ETF 2012-04 P 2016-02   7,523 9,040     -1,517  
    100 Sh Powershares Fundame H Yield Corp ETF 2012-04 P 2016-02   1,655 1,870     -215  
    100 Sh Ishares Iboxx High Yield Bond ETF 2012-09 P 2016-02   7,523 9,244     -1,721  
    100 Sh Ishares Iboxx High Yield Bond ETF 2012-09 P 2016-02   7,523 9,244     -1,721  
    1000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   16,550 18,700     -2,150  
    1000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   16,550 18,700     -2,150  
    400 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   6,620 7,480     -860  
    1000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   16,550 18,700     -2,150  
    1000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   16,550 19,160     -2,610  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   1,655 1,917     -262  
    800 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   13,240 15,328     -2,088  
    1000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   16,550 19,160     -2,610  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   1,655 1,917     -262  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   1,655 1,917     -262  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   1,655 1,917     -262  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   1,655 1,917     -262  
    3500 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   57,925 67,060     -9,135  
    200 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   3,310 3,740     -430  
    200 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   3,310 3,740     -430  
    200 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   3,310 3,740     -430  
    200 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   3,310 3,740     -430  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   1,655 1,916     -261  
    3000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   49,650 57,480     -7,830  
    13200 Sh Powershares Fundame H Yi Eld Corp ETF 2012-08 P 2016-02   218,459 251,204     -32,745  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   1,655 1,916     -261  
    200 Sh Ishares Iboxx High Yield Bond ETF 2012-09 P 2016-02   15,046 18,488     -3,442  
    400 Sh Ishares Iboxx High Yield Bond ETF 2012-04 P 2016-02   30,092 36,159     -6,067  
    700 Sh Ishares Iboxx High Yield Bond ETF 2012-04 P 2016-02   52,661 63,279     -10,618  
    2809 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   211,320 262,812     -51,492  
    2137 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   160,766 199,939     -39,173  
    100 Sh Ishares Iboxx High Yield Bond ETF 2012-04 P 2016-02   7,523 9,040     -1,517  
    100 Sh Ishares Iboxx High Yield Bond ETF 2012-04 P 2016-02   7,523 9,040     -1,517  
    3578 Sh Ishares Iboxx High Yield Bond ETF 2012-09 P 2016-02   269,171 330,752     -61,581  
    500 Sh Ishares Iboxx High Yield Bond ETF 2012-04 P 2016-02   37,615 45,201     -7,586  
    900 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   67,707 84,205     -16,498  
    7500 Sh SPDR SP 500 ETF Iv 2014-03 P 2016-02   1,367,788 1,407,998     -40,210  
    7800 Sh Powershares QQQ Trust Srs 1 ETF 2014-03 P 2016-02   746,682 709,534     37,148  
    5925 Sh Ishares Core SP Small Cap ETF 2014-11 P 2016-02   568,779 653,287     -84,508  
    20625 Sh Guggenheim SP 500 Eql Weight ETF Iv 2014-03 P 2016-02   1,399,784 1,514,688     -114,904  
    200 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   15,046 18,712     -3,666  
    300 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   22,569 28,068     -5,499  
    500 Sh Ishares Iboxx High Yield Bond ETF 2012-09 P 2016-02   37,615 46,220     -8,605  
    4 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   301 374     -73  
    2000 Sh Ishares Iboxx High Yield Bond ETF 2012-09 P 2016-02   150,459 184,879     -34,420  
    3000 Sh Ishares Iboxx High Yield Bond ETF 2012-09 P 2016-02   225,689 277,319     -51,630  
    400 Sh Ishares Iboxx High Yield Bond ETF 2012-09 P 2016-02   30,092 36,972     -6,880  
    500 Sh Ishares Iboxx High Yield Bond ETF 2012-09 P 2016-02   37,615 46,215     -8,600  
    400 Sh Ishares Iboxx High Yield Bond ETF 2012-09 P 2016-02   30,092 36,976     -6,884  
    100 Sh Ishares Iboxx High Yield Bond ETF 2012-09 P 2016-02   7,523 9,244     -1,721  
    22 Sh Ishares Iboxx High Yield Bond ETF 2012-09 P 2016-02   1,655 2,034     -379  
    2000 Sh Ishares Iboxx High Yield Bond ETF 2012-09 P 2016-02   150,459 184,881     -34,422  
    100 Sh Ishares Iboxx High Yield Bond ETF 2012-09 P 2016-02   7,523 9,243     -1,720  
    150 Sh Ishares Iboxx High Yield Bond ETF 2012-04 P 2016-02   11,284 13,562     -2,278  
    100 Sh Ishares Iboxx High Yield Bond ETF 2012-04 P 2016-02   7,523 9,041     -1,518  
    200 Sh Ishares Iboxx High Yield Bond ETF 2012-04 P 2016-02   15,046 18,080     -3,034  
    5700 Sh Ishares Iboxx High Yield Bond ETF 2012-04 P 2016-02   428,809 515,337     -86,528  
    1650 Sh Ishares Iboxx High Yield Bond ETF 2012-08 P 2016-02   124,129 151,131     -27,002  
    2000 Sh Ishares Iboxx High Yield Bond ETF 2012-09 P 2016-02   150,459 184,861     -34,402  
    100 Sh Ishares Iboxx High Yield Bond ETF 2012-04 P 2016-02   7,523 9,041     -1,518  
    100 Sh Ishares Iboxx High Yield Bond ETF 2012-04 P 2016-02   7,523 9,041     -1,518  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   3,133 4,012     -879  
    400 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   12,532 16,048     -3,516  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   3,133 4,012     -879  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   3,133 4,012     -879  
    200 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   6,266 8,026     -1,760  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   3,133 4,013     -880  
    800 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   25,063 32,096     -7,033  
    7900 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   247,500 316,951     -69,451  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   3,133 4,012     -879  
    200 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   6,266 8,026     -1,760  
    15325 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   480,119 624,960     -144,841  
    819 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   25,659 32,867     -7,208  
    200 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   6,266 8,026     -1,760  
    6300 Sh SPDR Barclays High Yield Bond ETF 2012-04 P 2016-02   197,374 247,719     -50,345  
    200 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   6,266 8,022     -1,756  
    7375 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   231,052 300,755     -69,703  
    200 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   6,266 8,026     -1,760  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   3,133 4,013     -880  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   3,133 4,013     -880  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   3,133 4,013     -880  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   3,133 4,013     -880  
    500 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   15,665 20,065     -4,400  
    7175 Sh Ishares Core SP Mid Cap ETF 2014-03 P 2016-02   885,110 995,141     -110,031  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   3,133 4,013     -880  
    150 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   4,699 6,020     -1,321  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   3,133 4,013     -880  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   3,133 4,013     -880  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   3,133 4,013     -880  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   3,133 4,013     -880  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   3,133 4,013     -880  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   3,133 4,013     -880  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   3,133 4,013     -880  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   3,133 4,013     -880  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   3,133 4,013     -880  
    7531 Sh SPDR Barclays High Yield Bond ETF 2012-09 P 2016-02   235,940 302,222     -66,282  
    325 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   5,379 6,230     -851  
    3000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   49,650 57,510     -7,860  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   1,655 1,917     -262  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   1,655 1,917     -262  
    7800 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   129,090 149,527     -20,437  
    5900 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   97,645 113,104     -15,459  
    1900 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   31,445 36,423     -4,978  
    7000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   115,850 134,191     -18,341  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   1,655 1,917     -262  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   1,655 1,917     -262  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   1,655 1,917     -262  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   1,655 1,917     -262  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   1,655 1,917     -262  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   1,655 1,917     -262  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   1,655 1,917     -262  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   1,655 1,917     -262  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   1,655 1,917     -262  
    500 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   8,275 9,345     -1,070  
    200 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   3,310 3,738     -428  
    300 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   4,965 5,607     -642  
    2000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   33,100 37,380     -4,280  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   1,655 1,870     -215  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   1,655 1,870     -215  
    200 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   3,310 3,738     -428  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   1,655 1,870     -215  
    1000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   16,550 18,690     -2,140  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   1,655 1,869     -214  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   1,655 1,869     -214  
    1675 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   27,721 32,110     -4,389  
    6100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   100,955 116,938     -15,983  
    1000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   16,550 18,690     -2,140  
    1000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   16,550 18,690     -2,140  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   1,655 1,869     -214  
    400 Sh Powershares Fundame H Yi Eld Corp ETF 2012-04 P 2016-02   6,620 7,476     -856  
    191 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   14,648 17,870     -3,222  
    2187 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   167,721 204,617     -36,896  
    3272 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   250,929 306,131     -55,202  
    3100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   52,111 59,427     -7,316  
    9100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   152,972 174,448     -21,476  
    7200 Sh Ishares Core SP Mid Cap ETF 2014-03 P 2016-02   896,271 998,608     -102,337  
    500 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   38,345 46,780     -8,435  
    20 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   1,534 1,875     -341  
    32 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   2,454 3,001     -547  
    60 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   4,601 5,626     -1,025  
    8 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   614 750     -136  
    8 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   614 750     -136  
    10 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   767 938     -171  
    6300 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   105,904 120,772     -14,868  
    25000 Sh SPDR Barclays High Yield Bond ETF 2014-01 P 2016-02   799,848 1,022,362     -222,514  
    550 Sh Powershares Fundame H Yield Corp ETF 2012-12 P 2016-02   9,246 10,610     -1,364  
    400 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-02   6,724 7,716     -992  
    2 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-02   64 82     -18  
    2 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-02   64 82     -18  
    4 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-02   128 163     -35  
    2606 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-02   43,807 50,271     -6,464  
    84800 Sh Powershares Fundame H Yi Eld Corp ETF 2014-01 P 2016-02   1,425,496 1,636,369     -210,873  
    700 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   11,767 13,419     -1,652  
    1000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-02   16,810 19,170     -2,360  
    15494 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-02   260,456 298,886     -38,430  
    650 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-02   10,927 12,539     -1,612  
    300 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-02   5,043 5,787     -744  
    242 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   18,559 22,692     -4,133  
    127 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   9,740 11,909     -2,169  
    100 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   7,669 9,377     -1,708  
    500 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   38,345 46,885     -8,540  
    601 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   46,091 56,356     -10,265  
    300 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   23,007 28,131     -5,124  
    100 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   7,669 9,377     -1,708  
    15 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   1,150 1,407     -257  
    100 Sh Ishares Iboxx High Yield Bond ETF 2014-01 P 2016-02   7,669 9,381     -1,712  
    20625 Sh Guggenheim SP 500 Eql Weight ETF Iv 2014-03 P 2016-02   1,418,563 1,514,688     -96,125  
    23 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   1,764 2,157     -393  
    20 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   1,534 1,875     -341  
    20 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   1,534 1,875     -341  
    500 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   38,345 46,885     -8,540  
    200 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   15,338 18,754     -3,416  
    933 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   71,552 87,488     -15,936  
    900 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   69,021 84,393     -15,372  
    500 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   38,345 46,885     -8,540  
    600 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   46,014 56,262     -10,248  
    400 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   30,676 37,508     -6,832  
    1800 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   138,042 168,787     -30,745  
    3375 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   258,828 316,475     -57,647  
    3400 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   260,746 318,819     -58,073  
    5517 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   423,098 517,331     -94,233  
    700 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   53,683 65,639     -11,956  
    614 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   47,088 57,575     -10,487  
    3375 Sh Ishares Iboxx High Yield Bond ETF 2012-12 P 2016-02   258,828 316,475     -57,647  
    1000 Sh Ishares Iboxx Invt Grade Bond ETF 2012-09 P 2016-02   113,789 120,540     -6,751  
    1000 Sh Ishares Iboxx Invt Grade Bond ETF 2012-09 P 2016-02   113,789 120,540     -6,751  
    100 Sh Ishares Iboxx Invt Grade Bond ETF 2012-09 P 2016-02   11,379 12,054     -675  
    800 Sh Ishares Iboxx Invt Grade Bond ETF 2012-09 P 2016-02   91,031 96,432     -5,401  
    1000 Sh Ishares Iboxx Invt Grade Bond ETF 2012-09 P 2016-02   113,789 120,540     -6,751  
    1000 Sh Ishares Iboxx Invt Grade Bond ETF 2012-09 P 2016-02   113,789 120,540     -6,751  
    200 Sh Ishares Iboxx Invt Grade Bond ETF 2012-12 P 2016-02   22,758 24,318     -1,560  
    300 Sh Ishares Iboxx Invt Grade Bond ETF 2012-12 P 2016-02   34,137 36,477     -2,340  
    1019 Sh Ishares Iboxx Invt Grade Bond ETF 2012-12 P 2016-02   115,951 123,901     -7,950  
    100 Sh Ishares Iboxx Invt Grade Bond ETF 2012-09 P 2016-02   11,379 12,054     -675  
    4940 Sh Ishares Iboxx Invt Grade Bond ETF 2012-09 P 2016-02   562,116 595,465     -33,349  
    400 Sh Ishares Iboxx Invt Grade Bond ETF 2012-12 P 2016-02   45,515 48,636     -3,121  
    200 Sh Ishares Iboxx Invt Grade Bond ETF 2012-09 P 2016-02   22,758 24,110     -1,352  
    22 Sh Ishares Iboxx Invt Grade Bond ETF 2012-12 P 2016-02   2,503 2,675     -172  
    2000 Sh Ishares Iboxx Invt Grade Bond ETF 2012-09 P 2016-02   227,577 241,101     -13,524  
    7500 Sh SPDR SP 500 ETF Iv 2014-03 P 2016-02   1,379,291 1,407,998     -28,707  
    7825 Sh Powershares Qqq Trust Srs 1 ETF 2014-03 P 2016-02   748,204 711,808     36,396  
    5950 Sh Ishares Core SP Small Cap ETF 2014-11 P 2016-02   580,165 656,043     -75,878  
    100 Sh Ishares Iboxx Invt Grade Bond ETF 2012-09 P 2016-02   11,379 12,055     -676  
    100 Sh Ishares Iboxx Invt Grade Bond ETF 2012-09 P 2016-02   11,379 12,055     -676  
    2400 Sh Ishares Iboxx Invt Grade Bond ETF 2012-09 P 2016-02   273,093 289,319     -16,226  
    1700 Sh Ishares Iboxx Invt Grade Bond ETF 2012-09 P 2016-02   193,441 204,936     -11,495  
    300 Sh Ishares Iboxx Invt Grade Bond ETF 2012-09 P 2016-02   34,137 36,165     -2,028  
    100 Sh Ishares Iboxx Invt Grade Bond ETF 2012-09 P 2016-02   11,379 12,055     -676  
    1000 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-02   31,994 40,850     -8,856  
    10409 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-02   333,025 425,211     -92,186  
    7427 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-02   237,619 303,396     -65,777  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-02   3,199 4,085     -886  
    245 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-02   7,839 10,008     -2,169  
    300 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-02   9,598 12,255     -2,657  
    88 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-02   2,815 3,595     -780  
    177 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-02   5,663 7,231     -1,568  
    10 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-02   320 408     -88  
    700 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-02   22,396 28,595     -6,199  
    3884 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-02   124,264 158,663     -34,399  
    452 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-02   14,461 18,464     -4,003  
    800 Sh Ishares Iboxx Invt Grade Bond ETF 2012-09 P 2016-02   91,031 96,440     -5,409  
    1000 Sh Ishares Iboxx Invt Grade Bond ETF 2012-09 P 2016-02   113,789 120,550     -6,761  
    83 Sh Ishares Iboxx Invt Grade Bond ETF 2012-12 P 2016-02   9,444 10,092     -648  
    4576 Sh Ishares Iboxx Invt Grade Bond ETF 2012-12 P 2016-02   520,697 556,401     -35,704  
    5000 Sh Ishares Iboxx Invt Grade Bond ETF 2012-12 P 2016-02   568,944 603,609     -34,665  
    360 Sh Ishares Iboxx Invt Grade Bond ETF 2012-09 P 2016-02   40,964 43,398     -2,434  
    1000 Sh Ishares Iboxx Invt Grade Bond ETF 2012-09 P 2016-02   113,789 120,550     -6,761  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-02   3,199 4,085     -886  
    100 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-02   3,199 4,085     -886  
    100 Sh Ishares Iboxx Invt Grade Bond ETF 2012-12 P 2016-02   11,379 12,159     -780  
    400 Sh Ishares Iboxx Invt Grade Bond ETF 2012-12 P 2016-02   45,515 48,636     -3,121  
    400 Sh Ishares Iboxx Invt Grade Bond ETF 2012-12 P 2016-02   45,515 48,636     -3,121  
    13125 Sh Ishares Russell 2000 ETF 2014-06 P 2016-02   1,319,313 1,517,231     -197,918  
    18750 Sh Vanguard Mid Cap ETF Iv 2014-06 P 2016-02   2,050,453 2,221,125     -170,672  
    40000 Sh Guggenheim SP 500 Eql Weight ETF Iv 2014-03 P 2016-02   2,841,660 2,937,576     -95,916  
    13125 Sh Ishares Russell 2000 ETF 2014-06 P 2016-02   1,317,192 1,517,231     -200,039  
    36250 Sh First Tr Nas 100 Eql Weghtd Indx ETF 2014-05 P 2016-02   1,420,247 1,368,440     51,807  
    36250 Sh First Tr Nas 100 Eql Weghtd Indx ETF 2014-05 P 2016-02   1,431,115 1,368,440     62,675  
    8750 Sh Vanguard SP 500 ETF 2014-06 P 2016-02   1,533,051 1,572,085     -39,034  
    1250 Sh Guggenheim SP 500 Eql W Eight ETF Iv 2014-11 P 2016-02   88,802 97,926     -9,124  
    15625 Sh Powershares Qqq Trust Srs 1 ETF 2014-03 P 2016-02   1,616,593 1,421,341     195,252  
    1250 Sh Ishares Core SP Mid Cap ETF 2014-11 P 2016-02   161,410 177,538     -16,128  
    13125 Sh Ishares Core SP Mid Cap ETF 2014-03 P 2016-02   1,694,800 1,820,379     -125,579  
    6250 Sh Vanguard Small Cap ETF Iv 2014-06 P 2016-02   625,952 729,600     -103,648  
    10000 Sh SPDR SP 500 ETF Iv 2014-03 P 2016-02   1,911,364 1,877,331     34,033  
    5000 Sh SPDR SP 500 ETF Iv 2014-11 P 2016-02   955,682 1,012,051     -56,369  
    11875 Sh Ishares Core SP Small Cap ETF 2014-11 P 2016-02   1,202,550 1,309,330     -106,780  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   1,668 1,938     -270  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   1,668 1,938     -270  
    104 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   1,735 2,016     -281  
    120000 Sh Powershares Fundame H Yi Eld Corp ETF 2014-06 P 2016-01   2,001,707 2,354,004     -352,297  
    150 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   2,502 2,907     -405  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   1,668 1,938     -270  
    700 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   11,677 13,566     -1,889  
    1100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   18,349 21,318     -2,969  
    1100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   18,349 21,318     -2,969  
    3943 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   65,773 76,416     -10,643  
    700 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   11,677 13,566     -1,889  
    700 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   11,677 13,566     -1,889  
    700 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   11,677 13,566     -1,889  
    15200 Sh Powershares Fundame H Yi Eld Corp ETF 2014-01 P 2016-01   253,550 293,311     -39,761  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   1,668 1,938     -270  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   1,668 1,938     -270  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   1,668 1,938     -270  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   1,668 1,938     -270  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   1,668 1,938     -270  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   1,668 1,938     -270  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   1,668 1,938     -270  
    500 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   8,340 9,685     -1,345  
    800 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   13,345 15,496     -2,151  
    33 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   550 639     -89  
    774 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   12,911 14,993     -2,082  
    1000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   16,681 19,370     -2,689  
    1000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   16,681 19,370     -2,689  
    3 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-01   96 123     -27  
    200 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-01   6,402 8,180     -1,778  
    21178 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-01   677,893 866,188     -188,295  
    103 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-01   3,297 4,213     -916  
    50000 Sh SPDR Barclays High Yield Bond ETF 2014-06 P 2016-01   1,600,466 2,089,904     -489,438  
    25000 Sh SPDR Barclays High Yield Bond ETF 2014-01 P 2016-01   800,233 1,022,362     -222,129  
    2416 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-01   77,335 98,815     -21,480  
    8750 Sh Ishares Russell 2000 ETF 2014-06 P 2016-01   845,058 1,011,487     -166,429  
    7500 Sh First Tr Nas 100 Eql Weg Htd Indx ETF 2014-05 P 2016-01   283,817 283,126     691  
    65000 Sh First Tr Nas 100 Eql Weghtd Indx ETF 2014-11 P 2016-01   2,459,748 2,697,618     -237,870  
    600 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-01   19,206 24,540     -5,334  
    28750 Sh Ishares Core SP Mid Cap ETF 2014-11 P 2016-01   3,514,039 4,083,370     -569,331  
    17500 Sh Ishares Russell 2000 ETF 2014-11 P 2016-01   1,690,116 2,027,367     -337,251  
    500 Sh SPDR Barclays High Yield Bond ETF 2012-12 P 2016-01   16,005 20,450     -4,445  
    500 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   8,340 9,690     -1,350  
    2500 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   41,702 48,450     -6,748  
    3000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   50,043 58,141     -8,098  
    2500 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   41,702 48,450     -6,748  
    5000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   83,404 96,901     -13,497  
    500 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   8,340 9,690     -1,350  
    500 Sh Powershares Fundame H Yield Corp ETF 2012-12 P 2016-01   8,340 9,690     -1,350  
    19900 Sh Ishares Iboxx High Yield Bond ETF 2014-01 P 2016-01   1,516,747 1,866,782     -350,035  
    22500 Sh Ishares Core SP Small C Ap ETF 2014-06 P 2016-01   2,176,601 2,481,742     -305,141  
    1250 Sh Ishares Core SP Small Cap ETF 2014-11 P 2016-01   120,922 137,824     -16,902  
    27500 Sh Ishares Iboxx High Yield Bond ETF 2014-06 P 2016-01   2,096,008 2,623,256     -527,248  
    8361 Sh Ishares Iboxx High Yield Bond ETF 2012-09 P 2016-01   637,262 785,270     -148,008  
    6739 Sh Ishares Iboxx High Yield Bond ETF 2012-09 P 2016-01   513,636 632,931     -119,295  
    3000 Sh Alps Alerian Mlp ETF 2012-09 P 2016-01   24,786 49,382     -24,596  
    82500 Sh Guggenheim SP 500 Equal Weight ETF 2014-11 P 2016-01   5,554,631 6,463,132     -908,501  
    30000 Sh SPDR SP 500 ETF 2014-11 P 2016-01   5,454,791 6,072,307     -617,516  
    4800 Sh Alps Alerian Mlp ETF 2012-09 P 2016-01   39,657 78,434     -38,777  
    15200 Sh Alps Alerian Mlp ETF 2012-09 P 2016-01   125,582 248,375     -122,793  
    6100 Sh Alps Alerian Mlp ETF 2012-08 P 2016-01   50,398 99,067     -48,669  
    27500 Sh Powershares Qqq Trust Sr S 1 ETF 2014-11 P 2016-01   2,700,596 2,787,408     -86,812  
    1000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   16,681 19,380     -2,699  
    12159 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   202,823 235,644     -32,821  
    226 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   3,770 4,380     -610  
    3750 Sh Powershares Qqq Trust Srs 1 ETF 2014-03 P 2016-01   368,263 341,122     27,141  
    1000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   16,681 19,380     -2,699  
    5000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   83,404 96,901     -13,497  
    212 Sh Alps Alerian Mlp ETF 2012-09 P 2016-01   1,752 3,490     -1,738  
    10900 Sh Alps Alerian Mlp ETF 2012-04 P 2016-01   90,055 181,379     -91,324  
    2000 Sh Alps Alerian Mlp ETF 2012-04 P 2016-01   16,524 33,281     -16,757  
    5100 Sh Alps Alerian Mlp ETF 2012-04 P 2016-01   42,136 84,866     -42,730  
    104800 Sh Alps Alerian Mlp ETF 2014-06 P 2016-01   881,427 1,972,594     -1,091,167  
    5000 Sh Alps Alerian Mlp ETF 2012-04 P 2016-01   41,310 83,201     -41,891  
    7000 Sh Alps Alerian Mlp ETF 2012-04 P 2016-01   57,834 116,482     -58,648  
    300 Sh Alps Alerian Mlp ETF 2012-04 P 2016-01   2,479 4,992     -2,513  
    4450 Sh Alps Alerian Mlp ETF 2012-09 P 2016-01   36,766 73,250     -36,484  
    35200 Sh Alps Alerian Mlp ETF 2014-06 P 2016-01   290,821 662,551     -371,730  
    710 Sh Alps Alerian Mlp ETF 2012-09 P 2016-01   5,866 11,687     -5,821  
    1000 Sh Alps Alerian Mlp ETF 2012-09 P 2016-01   8,262 16,461     -8,199  
    1000 Sh Alps Alerian Mlp ETF 2012-09 P 2016-01   8,262 16,461     -8,199  
    2828 Sh Alps Alerian Mlp ETF 2012-09 P 2016-01   23,365 46,551     -23,186  
    3500 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   58,383 67,830     -9,447  
    3500 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   58,383 67,830     -9,447  
    3000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   50,043 58,140     -8,097  
    4000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   66,724 77,521     -10,797  
    4000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   66,724 77,521     -10,797  
    5100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   85,073 98,839     -13,766  
    3000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   50,043 58,140     -8,097  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   1,668 1,938     -270  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   1,668 1,938     -270  
    100 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   1,668 1,938     -270  
    3000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   50,043 58,140     -8,097  
    3000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   50,043 58,140     -8,097  
    1700 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   28,358 32,946     -4,588  
    4000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   66,724 77,521     -10,797  
    300 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   5,004 5,814     -810  
    300 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   5,004 5,814     -810  
    300 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   5,004 5,814     -810  
    1200 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   20,017 23,256     -3,239  
    4218 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   70,360 81,746     -11,386  
    300 Sh Powershares Fundame H Yi Eld Corp ETF 2012-12 P 2016-01   5,004 5,814     -810  
    1000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   16,681 19,380     -2,699  
    1593 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   26,573 30,873     -4,300  
    6600 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   110,094 127,909     -17,815  
    4000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   66,724 77,521     -10,797  
    1000 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   16,681 19,380     -2,699  
    2500 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   41,702 48,450     -6,748  
    5200 Sh Powershares Fundame H Yi Eld Corp ETF 2012-09 P 2016-01   86,741 100,777     -14,036  
    500000 Sh Oracle Corp / Oz 5.2516 Due 01/15/16 2009-11 P 2016-01   500,000 553,295     -53,295  
    30000 Sh Ishares Core SP Mid Cap ETF 2014-11 P 2016-01   3,870,524 4,279,200     -408,676  
    22500 Sh Ishares Core SP Mid Cap ETF 2014-12 P 2016-01   2,902,893 3,245,632     -342,739  
    5000 Sh Ishares Core SP Mid Cap ETF 2014-11 P 2016-01   645,087 710,151     -65,064  
    8500 Sh Ishares Russell 2000 ETF 2014-11 P 2016-01   870,624 984,721     -114,097  
    28000 Sh Ishares Russell 2000 ETF 2014-11 P 2016-01   2,867,938 3,246,570     -378,632  
    28000 Sh Powershares Qqq Trust Sr S 1 ETF 2014-12 P 2016-01   2,880,650 2,956,248     -75,598  
    4500 Sh Powershares Qqq Trust Srs 1 ETF 2014-11 P 2016-01   462,962 456,121     6,841  
    30000 Sh Powershares Qqq Trust Sr S 1 ETF 2014-11 P 2016-01   3,086,411 3,097,011     -10,600  
    17500 Sh Ishares Core SP Small C Ap ETF 2014-12 P 2016-01   1,772,369 1,956,135     -183,766  
    30000 Sh Ishares Core SP Small Cap ETF 2014-11 P 2016-01   3,038,347 3,342,792     -304,445  
    70000 Sh First Tr Nas 100 Eql Weg Htd Indx ETF 2014-11 P 2016-01   2,792,244 2,951,181     -158,937  
    60000 Sh First Tr Nas 100 Eql Weg Htd Indx ETF 2014-12 P 2016-01   2,393,352 2,600,996     -207,644  
    68750 Sh Guggenheim SP 500 Equal Weight ETF 2014-12 P 2016-01   4,894,222 5,523,375     -629,153  
    85000 Sh Guggenheim SP 500 Equal Weight ETF 2014-11 P 2016-01   6,051,039 6,732,824     -681,785  
    11250 Sh Guggenheim SP 500 Equal Weight ETF 2014-11 P 2016-01   800,873 881,336     -80,463  
    25000 Sh SPDR SP 500 ETF 2014-12 P 2016-01   4,757,584 5,192,507     -434,923  
    16000 Sh Ishares Russell 2000 ETF 2014-12 P 2016-01   1,638,822 1,873,832     -235,010  
    2000 Sh SPDR SP 500 ETF 2014-11 P 2016-01   380,607 404,820     -24,213  
    15000 Sh First Tr Nas 100 Eql Weghtd Indx ETF 2014-11 P 2016-01   598,338 622,527     -24,189  
    33000 Sh SPDR SP 500 ETF 2014-11 P 2016-01   6,280,011 6,764,979     -484,968  
    BACAP Multi Strategy 2016-07 P 2016-03   31,287 175,790     -144,503  
    Tyco Class Action 2014-05 P 2016-05   43       43  
    Nortel Networks Class Action 2014-11 P 2015-11   924       924  
    Misc Class Action 2014-11 P 2016-02   66       66  
    Rounding 2014-11 P 2016-10     39     -39  

    TY 2015 GeneralExplanationAttachment
    Name:
    EM Lynn Foundation
    EIN:
    59-1788859
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Identifier Return Reference Explanation

    TY 2015 InvestmentsCorpBondsSchedule
    Name:
    EM Lynn Foundation
    EIN:
    59-1788859
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Name of Bond End of Year Book Value End of Year Fair Market Value
    Cisco Systems 4.950 due 02/15/19 4.95 2019-02-15 520,015 540,158
    IBM Corp. 5.700 due 09/14/17 5.70 2017-09-14 551,820 520,145
    Wells Fargo Co. 5.625 due 12/11/17 4.65 2017-12-11 522,670 523,159
    Accrued Interest on Above Items   19,883

    TY 2015 InvestmentsCorpStockSchedule
    Name:
    EM Lynn Foundation
    EIN:
    59-1788859
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Name of Stock End of Year Book Value End of Year Fair Market Value
    30000 shares of ISHARES IBOXX INVT GRADE 3,597,077 3,629,400
    50000 shares of ISHARES NATIONAL MUNI 5,667,429 5,573,000
    200000 shares of ISHARES US PREFERRED 8,021,172 7,790,000
    200000 shares of SPDR DOUBLE LINE TTL RTRN 10,012,037 9,974,000
    250000 shares of VANECK VECTORS HIGH 8,068,118 7,910,000
    45000 shares of VANGUARD INTERMEDIATE 4,027,827 3,985,200

    TY 2015 InvestmentsOtherSchedule2
    Name:
    EM Lynn Foundation
    EIN:
    59-1788859
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value

    TY 2015 OtherAssetsSchedule
    Name:
    EM Lynn Foundation
    EIN:
    59-1788859
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
    Excise Tax Receivable 54,405 43,966 43,966
    Deposit 4,000    


    TY 2015 OtherExpensesSchedule
    Name:
    EM Lynn Foundation
    EIN:
    59-1788859
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Administrative Services 24,000      
    Bank Charges 105      


    TY 2015 OtherProfessionalFeesSchedule
    Name:
    EM Lynn Foundation
    EIN:
    59-1788859
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Aft Forsyth and Company 809,939 809,939    


    TY 2015 TaxesSchedule
    Name:
    EM Lynn Foundation
    EIN:
    59-1788859
    Software ID:
    15000290
    Software Version:
    15.3.0.0
    Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
    Excise Tax on investment income 10,439